CollectAI

close-lse_etfs

2019/06/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190621 0 5044 5063 5044 5063 637 5063 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190621 0 28.45 28.45 27.9 27.9 1402 27.9 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190621 0 20917 20917 20917 20917 300 20917
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190621 0 289.43 302.8 289.41 302.8 504 302.8 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190621 0 3375 3375 3375 3375 4 3375
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190621 0 973 978 935.5 935.5 13577 935.5 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190621 0 207.42 207.42 207.42 207.42 21 207.42
3DES.UK Boost Issuer Public Limited Company 20190621 0 5.5 5.62 5.475 5.6138 450 5.6138 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190621 0 225.6 225.6 224.5 224.5 69 224.5 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190621 0 5.13 5.13 5.13 5.13 872 5.13
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190621 0 24.71 25.09 24.18 24.8725 86665 24.8725 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190621 0 85.99 87.49 84.37 85.105 22429 85.105 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190621 0 11.76 11.99 11.65 11.9775 3591 11.9775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190621 0 70.08 70.12 69.89 69.89 2363 69.89 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190621 0 19987.5 19987.5 19987.5 19987.5 0 19987.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190621 0 1943.5 1980.5 1905.5 1959 29703 1959 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190621 0 1144.5 1146.5 1144.5 1146.5 857 1146.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20190621 0 2.85 2.9 2.75 2.775 15316390 2.775 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190621 0 154.6 155.988 149.788 153.45 90487 153.45 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190621 0 55829.5 55829.5 55829.5 55829.5 0 55829.5
3NGL.UK Boost Issuer Public Limited Company 20190621 0 0.0365 0.037 0.0348 0.0352 122380021 1783.936 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190621 0 14.515 15.055 14.38 15.0175 26117 15.0175 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190621 0 6770 6869 6660 6703.5 4912 6703.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190621 0 1.968 1.973 1.901 1.9485 222036 1.9485 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190621 0 115.39 115.4 115.38 115.39 8000 115.39
3SSI.UK WisdomTree Silver 3x Daily Short 20190621 0 9182 9182 9182 9182 51 9182
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190621 0 5680 5711 5680 5711 300 5711 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190621 0 23740 23820 23550 23550 512 23550 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190621 0 304.5 306.542 300.78 302.5 20955 302.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190621 0 702 708.5 702 708.5 48 708.5 up up correct
3USS.UK Boost Issuer Public Limited Company 20190621 0 3.869 3.875 3.836 3.8405 32256 3.8405 down down correct
500U.UK Amundi Index Solutions 20190621 0 53.45 53.56 53.4 53.495 1833 53.495 up up correct
AASU.UK Amundi Index Solutions 20190621 0 32.03 32.15 32.015 32.15 44172 32.15 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 134.48 134.83 134.37 134.55 10639 134.55 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 106.33 106.33 106.2409 106.2409 152 106.2409 down up incorrect
ACWU.UK Multi Units Luxembourg 20190621 0 206.2 206.3 206.2 206.2 3029 206.2
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190621 0 114 115 113 113 344775 112.8471 down down correct
AEJ.UK Multi Units Luxembourg 20190621 0 60.67 60.67 60.67 60.67 19231 60.67
AEXK.UK Amundi Index Solutions 20190621 0 2642.5 2642.5 2642.5 2642.5 14 2642.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190621 0 15.5 15.9 15.3 15.3 930 15.3 down down correct
AGAP.UK WisdomTree Agriculture 20190621 0 331.1 331.325 328.6 328.65 6484 328.65 down down correct
AGBP.UK iShares III Public Limited Company 20190621 0 5.14 5.1536 5.14 5.144 9114 5.1421 up up correct
AGCP.UK WisdomTree Broad Commodities 20190621 0 637.5 638 637.5 637.5 120 637.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190621 0 5.7975 5.83 5.785 5.8038 19991 5.8038 up down incorrect
AGES.UK iShares IV Public Limited Company 20190621 0 458.911 458.911 458.911 458.911 10841 458.911
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190621 0 5.181 5.181 5.136 5.136 249103 4.9505 down down correct
AGGU.UK iShares III Public Limited Company 20190621 0 5.373 5.3831 5.371 5.371 471199 5.371 down down correct
AIGA.UK WisdomTree Agriculture 20190621 0 4.198 4.198 4.17 4.171 13124 4.171 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20190621 0 8.107 8.107 8.088 8.088 4385 8.088 down down correct
AIGE.UK WisdomTree Energy 20190621 0 3.546 3.546 3.543 3.546 1575 3.546
AIGI.UK WisdomTree Industrial Metals 20190621 0 10.95 10.995 10.9463 10.995 709 10.995 up down incorrect
AIGP.UK WisdomTree Precious Metals 20190621 0 16.865 17 16.865 17 5052 17 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190621 0 106 107.29 105.433 105.5 176025 105.4715 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190621 0 117.5 117.79 117.5 117.79 34 117.79 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190621 0 502 505.93 500 502 41147 500.846
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190621 0 24225 24265 24225 24225 44 24225
ANXU.UK Amundi Index Solutions 20190621 0 85.27 85.47 85.26 85.47 3333 85.47 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 47.4053 47.4053 47.4053 47.4053 34000 46.1085
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190621 0 398 399 380.549 393 237699 392.3347 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190621 0 10.935 11.01 10.935 11.0025 264729 10.8146 up up correct
ASIL.UK Multi Units Luxembourg 20190621 0 12904 12904 12902 12903 224 12903 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190621 0 21.935 21.94 21.855 21.94 1283 21.94 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190621 0 25.21 25.4246 25.1 25.17 26451 25.17 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190621 0 1974 2005.917 1974 1981.75 13794 1981.75 up up correct
AUEG.UK Amundi Index Solutions 20190621 0 368.55 369 368.55 368.65 109168 368.65 up up correct
AUEM.UK Amundi Index Solutions 20190621 0 4.6625 4.6815 4.66 4.6815 143881 4.6815 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190621 0 1010 1011.8 1006.4 1008.4 37730 1008.2018 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20190621 0 633.6 634 632.2 632.35 2936 632.35 down down correct
BATT.UK L&G Battery Value 20190621 0 8.035 8.056 8.035 8.035 1843 8.035
BBH.UK BB Healthcare Trust 20190621 0 143.5 143.5 140.5 141 1039598 140.8893 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190621 0 326 326 321.075 326 35487 325.6869
BERI.UK BlackRock Energy and Resources Income Trust plc 20190621 0 72.8 73.75 69.99 71.6 985150 71.501 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190621 0 1348 1352 1344 1350 82313 134.8524 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190621 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190621 0 368 368 368 368 447 368
BIGT.UK Legal & General UCITS ETF Plc 20190621 0 774.2 774.2 774.2 774.2 290 774.2
BLOK.UK First Tr Gl Funds PLC 20190621 0 1695.8 1695.8 1694.6 1695.5 171 1695.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20190621 0 4.443 4.4465 4.429 4.4465 112346 4.4465 up down incorrect
BNKU.UK Multi Units Luxembourg 20190621 0 18.44 18.488 18.44 18.488 40 18.488 up up correct
BPET.UK BMO Private Equity Trust Plc 20190621 0 350 356 348.55 350 95289 349.6101
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190621 0 2478.5 2485 2475.7 2476.75 908 2475.4909 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190621 0 510 512.1339 502 512 36505 511.1805 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190621 0 28.02 28.62 28.02 28.425 14827 28.425 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190621 0 1083 1083 1083 1083 13 1082.9933
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190621 0 4.867 4.87 4.824 4.845 6276 4.845 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190621 0 4.9385 4.9385 4.9385 4.9385 100 4.9345
BTEK.UK iShares IV Public Limited Company 20190621 0 3.832 3.834 3.832 3.832 6000 3.832
BULL.UK WisdomTree Gold 20190621 0 16.12 16.19 16 16.145 88591 16.145 up down incorrect
BULP.UK WisdomTree Gold 20190621 0 1267 1277 1260.5 1271.565 36462 1271.565 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190621 0 101.56 101.59 101.56 101.59 280 101.635 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190621 0 4984.5 4984.5 4981.5 4981.5 5000 4981.3864 down down correct
CASE.UK Legal & General UCITS ETF Plc 20190621 0 1128 1128 1128 1128 1200 1128
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190621 0 1296 1296 1296 1296 124 1296
CBU0.UK iShares VII PLC 20190621 0 150.26 150.43 149.88 149.97 16302 149.97 down down correct
CBU3.UK iShares VII plc 20190621 0 109.82 109.84 109.808 109.808 11375 109.808 down down correct
CBU7.UK iShares VII Public Limited Company 20190621 0 130.92 131.04 130.64 130.68 14875 130.68 down down correct
CC1G.UK Amundi Index Solutions 20190621 0 24235 24235 24235 24235 848 24235
CC1U.UK Amundi Index Solutions 20190621 0 306.9 306.9 306.9 306.9 848 306.9
CCAU.UK iShares VII PLC 20190621 0 132.36 132.71 131.93 131.93 559 131.93 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190621 0 99.57 99.58 99.57 99.57 240 93.9567
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 119.64 119.64 119.64 119.64 460 119.64
CE01.UK iShares VII Public Limited Company 20190621 0 15034 15087 15034 15034.5 598 15034.5 up up correct
CEA1.UK iShares VII Public Limited Company 20190621 0 11336 11336 11324.96 11324.96 603 11324.96 down up incorrect
CEMA.UK iShares VII Public Limited Company 20190621 0 143.1 143.82 143.1 143.715 3163 143.715 up up correct
CEU1.UK iShares VII plc 20190621 0 10376 10376 10346 10346 1694 10346 down down correct
CEUG.UK iShares VII PLC 20190621 0 5.062 5.0866 5.0529 5.0529 11706 4.8903 down down correct
CEUR.UK Amundi Index Solutions 20190621 0 20155 20155 20155 20155 116 20155
CG1.UK AMUNDI ETF DAX UCITS ETF 20190621 0 20205 20205 20205 20205 700 20205
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190621 0 21.4 21.4 21.4 21.4 354 21.4
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190621 0 1002.25 1002.25 1002.25 1002.25 0 1002.25
CIND.UK iShares VII Public Limited Company 20190621 0 295.41 295.41 294.9892 295.41 196 295.41
CJPU.UK iShares VII PLC 20190621 0 144.71 144.71 144.27 144.55 233 144.55 down down correct
CLIM.UK Multi Units Luxembourg 20190621 0 47.27 47.32 47.27 47.27 799 47.27
CMB1.UK iShares VII Public Limited Company 20190621 0 7256.5 7256.5 7256.5 7256.5 0 7256.5
CMFP.UK Legal & General UCITS ETF Plc 20190621 0 1082.5 1083.94 1082.5 1082.5 1100 1082.5
CMHY.UK Invesco Bond Income Plus Limited 20190621 0 191.5 193 190.49 192 121670 192 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190621 0 16.49 16.545 16.4725 16.485 16726 16.485 down down correct
CMOP.UK Invesco Markets plc 20190621 0 1302.5 1302.5 1302.5 1302.5 5173 1302.5
CMU.UK Amundi Index Solutions 20190621 0 18300 18322 18300 18300 636 18300
CMX1.UK iShares VII Public Limited Company 20190621 0 8456 8456 8456 8456 116 8456
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190621 0 10618.5 10618.5 10618.5 10618.5 0 10618.5
CNDX.UK iShares VII Public Limited Company 20190621 0 432.44 434.83 431.31 433.745 6182 433.745 up up correct
CNKY.UK iShares VII Public Limited Company 20190621 0 14709 14720 14709 14709 1226 14709
CNX1.UK iShares VII Public Limited Company 20190621 0 34081 34214 34042 34164.5 5540 34164.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190621 0 4.131 4.143 4.101 4.1325 370817 4.1325 up up correct
COCO.UK WisdomTree Cocoa 20190621 0 2.566 2.6 2.566 2.6 17078 2.6 up down incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190621 0 107.12 107.46 107.12 107.46 1410 101.4273 up up correct
COFF.UK WisdomTree Coffee 20190621 0 0.771 0.771 0.769 0.77 23709 0.77 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190621 0 13.9 13.9 13.715 13.7175 11344 13.7175 down down correct
COMM.UK iShares VI Public Limited Company 20190621 0 387.6 387.8 387.6 387.6 3085 387.6
COPA.UK WisdomTree Copper 20190621 0 25 25.15 24.85 25.06 20932 25.06 up up correct
CORN.UK WisdomTree Corn 20190621 0 0.915 0.915 0.909 0.9105 453008 0.9105 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190621 0 99.87 99.92 99.76 99.92 3797 94.2401 up up correct
CPJ1.UK iShares VII Public Limited Company 20190621 0 12270 12270 12204 12228.5 3364 12228.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190621 0 156.26 156.26 154.85 155.31 1239 155.31 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190621 0 82.8 82.8 82.8 82.8 50 82.8
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190621 0 5.202 5.202 5.202 5.202 0 5.199
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190621 0 5.341 5.35 5.339 5.3465 2602581 5.3465 up up correct
CRPS.UK iShares Public Limited Company 20190621 0 78.83 78.83 78.681 78.681 1602 78.6349 down down correct
CRPU.UK iShares Public Limited Company 20190621 0 5.427 5.427 5.427 5.427 56600 5.427
CRUD.UK WisdomTree WTI Crude Oil 20190621 0 8.2925 8.4375 8.2925 8.39 387103 8.39 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190621 0 17292 17292 17292 17292 52 17292
CS51.UK iShares VII Public Limited Company 20190621 0 9914 9978 9914 9929 3091 9929 up up correct
CSCA.UK iShares VII Public Limited Company 20190621 0 10416 10416 10400 10400 88 10400 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190621 0 118.84 118.945 118.78 118.945 365 118.945 up up correct
CSKR.UK iShares VII Public Limited Company 20190621 0 142.155 142.165 142.145 142.155 190 142.155
CSP1.UK iShares VII Public Limited Company 20190621 0 22919 22993 22906.55 22982 10764 22982 up down incorrect
CSPX.UK iShares VII Public Limited Company 20190621 0 291.01 292.28 290.44 291.78 93869 291.6654 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 194.02 194.02 194.02 194.02 2 194.02
CSUK.UK iShares VII Public Limited Company 20190621 0 11088 11088 11050 11050 428 11050 down up incorrect
CSUS.UK iShares VII Public Limited Company 20190621 0 283.6 283.6 283.6 283.6 30 283.6
CSX5.UK iShares VII Public Limited Company 20190621 0 111.88 112.1 111.16 111.16 5582 111.16 down down correct
CU31.UK iShares VII plc 20190621 0 8676 8676 8653 8653 567 8653 down down correct
CU71.UK iShares VII Public Limited Company 20190621 0 10326 10326 10322 10322 1257 10322 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190621 0 17454 17454 17454 17454 0 17454
CUKS.UK iShares VII Public Limited Company 20190621 0 20970 21050 20921.25 21050 2500 21050 up up correct
CUKX.UK iShares VII Public Limited Company 20190621 0 11922 11938 11848 11848 24841 11848 down down correct
CUS1.UK iShares VII Public Limited Company 20190621 0 26407 26407 26294 26294 73 26294 down up incorrect
CUSS.UK iShares VII Public Limited Company 20190621 0 335.3 335.3 335.3 335.3 1 335.3
DAXX.UK Multi Units Luxembourg 20190621 0 10434 10442 10430 10430 152 10430 down down correct
DBRC.UK iShares II Public Limited Company 20190621 0 31.32 31.41 31.32 31.41 10559 29.8464 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190621 0 283.65 283.65 283.65 283.65 35 283.65
DEM.UK WisdomTree Issuer ICAV 20190621 0 1267.5 1267.5 1266.75 1267 4703 1267 down down correct
DEMD.UK WisdomTree Issuer ICAV 20190621 0 16.15 16.15 16.15 16.15 518 15.45
DEMV.UK Ossiam Lux 20190621 0 128.415 128.415 128.415 128.415 0 128.415
DFE.UK WisdomTree Issuer ICAV 20190621 0 1456.6 1466 1456.6 1456.6 11383 1456.0308
DFEA.UK WisdomTree Issuer ICAV 20190621 0 14.334 14.334 14.334 14.334 1500 14.334
DFEE.UK WisdomTree Issuer ICAV 20190621 0 16.344 16.352 16.33 16.33 11024 15.7706 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20190621 0 1282 1282 1282 1282 1500 1282
DGIT.UK iShares IV Public Limited Company 20190621 0 555.5 556.25 554 554 76482 554 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190621 0 22.5 22.5 22.5 22.5 25 22.1745
DGSD.UK WisdomTree Issuer ICAV 20190621 0 17.5525 17.5525 17.5525 17.5525 0 16.2878
DGSE.UK WisdomTree Issuer ICAV 20190621 0 1382.625 1382.625 1382.625 1382.625 24 1382.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190621 0 7.0525 7.0525 7.02 7.03 167962 7.03 down down correct
DH2O.UK iShares II Public Limited Company 20190621 0 44.25 44.28 44.14 44.24 2665 42.6186 down down correct
DHSD.UK WisdomTree Issuer ICAV 20190621 0 19.915 19.915 19.915 19.915 17898 19.4338
DJMC.UK iShares Public Limited Company 20190621 0 5098 5126.9653 5098 5098 880 5095.8505
DJSC.UK iShares Public Limited Company 20190621 0 3062 3069.5 3049 3054.75 32946 3053.5835 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20190621 0 25190 25190 25190 25190 168 25190
DLTM.UK iShares II Public Limited Company 20190621 0 18.42 18.42 18.42 18.42 0 17.2511
DPYA.UK iShares II Public Limited Company 20190621 0 5.638 5.638 5.606 5.606 2796 5.606 down down correct
DPYE.UK iShares II Public Limited Company 20190621 0 5.95 5.95 5.895 5.9045 6172 5.9045 down down correct
DPYG.UK iShares II Public Limited Company 20190621 0 5.775 5.8026 5.719 5.7285 29875 5.3451 down down correct
DRDR.UK iShares IV Public Limited Company 20190621 0 500.5 500.5 495.3 495.9 11470 495.9 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190621 0 378.85 382.3 378.85 381.5 27284 381.5 up up correct
DSM.UK Downing Strategic Micro 20190621 0 69 69 68.5 69 17710 68.9719
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190621 0 5.787 5.789 5.7412 5.7435 205988 5.7435 down down correct
DTLE.UK iShares IV Public Limited Company 20190621 0 4.9955 4.9955 4.9955 4.9955 0 4.7695
ECAR.UK IShares Trust 20190621 0 4.8035 4.804 4.802 4.8035 112 4.8035
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190621 0 16.92 16.94 16.865 16.91 1937 16.2727 down down correct
EESG.UK Multi Units Luxembourg 20190621 0 19.019 19.019 19.019 19.019 0 19.019
EEXF.UK iShares € Corp Bond ex 20190621 0 107.515 107.515 107.515 107.515 0 107.4902
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190621 0 37.64 37.64 37.64 37.64 280 37.64
EFIS.UK Invesco Markets plc 20190621 0 11997 11997 11997 11997 4 11997
EFIW.UK Invesco Markets plc 20190621 0 151.97 152.33 151.97 152.055 39 152.055 up up correct
EGLN.UK iShares Physical Metals plc 20190621 0 24.185 24.23 24 24.16 83367 24.16 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190621 0 28.13 28.25 28.11 28.19 1827723 28.0651 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190621 0 4.468 4.4785 4.467 4.4772 60095 4.2297 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 63.63 63.63 63.63 63.63 43121 63.63
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 50.2 50.2 50.173 50.173 16 50.173 down down correct
EMBE.UK iShares VI Public Limited Company 20190621 0 95.85 95.85 95.25 95.375 20503 86.1368 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190621 0 5.498 5.499 5.478 5.483 94473 5.483 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190621 0 72.46 72.54 72.46 72.54 985 72.54 up up correct
EMCP.UK iShares V Public Limited Company 20190621 0 79.255 79.255 79.255 79.255 0 71.7716
EMCR.UK iShares V Public Limited Company 20190621 0 100.82 100.83 100.49 100.71 58740 91.2505 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 72.12 72.27 71.93 72.09 42128 68.9359 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 56.83 57.05 56.83 56.84 1104 55.2863 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190621 0 13.35 13.35 13.305 13.3225 581 13.0889 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190621 0 5.358 5.358 5.358 5.358 0 4.7424
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190621 0 5.205 5.205 5.202 5.205 11200 5.205
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190621 0 50.09 50.09 50.09 50.09 0 50.09
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190621 0 30.83 30.83 30.83 30.83 0 30.83
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190621 0 506.1 506.1 501.7 501.7 47426 501.6949 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190621 0 4.979 4.979 4.979 4.979 0 4.7195
EMIM.UK iShares Public Limited Company 20190621 0 2216 2230 2213 2222.5 1002087 2222.5 up up correct
EMLB.UK PIMCO ETFs plc 20190621 0 103.21 103.21 103.21 103.21 809 103.21
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190621 0 63.86 63.86 63.86 63.86 49576 63.86
EMLO.UK UBS ETF 20190621 0 1278.5 1278.5 1278.5 1278.5 3883 1278.5
EMLP.UK PIMCO ETFs plc 20190621 0 81.64 81.64 81.5114 81.5114 8 81.5114 down down correct
EMMV.UK iShares VI Public Limited Company 20190621 0 30.06 30.19 30.06 30.145 875 30.145 up up correct
EMQP.UK HANetf ICAV 20190621 0 721.5 721.5 720.4 720.95 2498 720.95 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190621 0 9.141 9.145 9.141 9.145 6500 9.145 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 54.39 54.59 54.29 54.575 25265 54.575 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190621 0 5.521 5.521 5.519 5.519 8996 5.519 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 76.28 76.4 76.28 76.28 3121 76.28
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 60.25 60.25 60.06 60.16 4159 60.16 down down correct
EMUU.UK iShares VII Public Limited Company 20190621 0 6.188 6.233 6.188 6.205 43537 6.205 up up correct
EMV.UK iShares VI Public Limited Company 20190621 0 2376.5 2376.5 2376.5 2376.5 4421 2376.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 144.14 144.14 144.14 144.14 385 144.14
EQDS.UK iShares II Public Limited Company 20190621 0 438.45 439.437 438.45 438.45 1328 437.9079
EQGB.UK Invesco EQQQ NASDAQ 20190621 0 15500 15512 15442 15512 3199 15512 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190621 0 14894 14983 14880 14938.5 15839 14938.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190621 0 89.29 89.29 89.29 89.29 0 89.29
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190621 0 5.185 5.185 5.151 5.154 170283 5.154 down down correct
ERND.UK iShares IV Public Limited Company 20190621 0 100.22 100.22 100.14 100.175 3017 96.9135 down down correct
ERNE.UK iShares IV Public Limited Company 20190621 0 100.097 100.1315 100.097 100.1315 5280 100.1315 up down incorrect
ERNS.UK iShares IV Public Limited Company 20190621 0 100.47 100.47 100.36 100.405 19203 98.8771 down down correct
ERNU.UK iShares IV Public Limited Company 20190621 0 79.01 79.1592 78.83 78.905 979 76.3207 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 182.45 182.45 182.45 182.45 0 182.45
ES15.UK iShares Public Limited Company 20190621 0 118.99 118.99 118.99 118.99 0 113.6837
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 59.33 59.33 59.284 59.33 36058 59.0722
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 23.935 23.935 23.8576 23.8576 6729 23.8576 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 21.215 21.336 21.215 21.22 1398 20.4621 up down incorrect
EUE.UK iShares II Public Limited Company 20190621 0 3178 3201 3176.1954 3176.25 36115 3173.8931 down up incorrect
EUHD.UK Invesco Markets III plc 20190621 0 2359 2359 2359 2359 168 2358.5298
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190621 0 5.221 5.221 5.219 5.219 40225 5.219 down down correct
EUN.UK iShares II Public Limited Company 20190621 0 2913.5 2920 2899.5 2899.5 9330 2897.642 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 28.61 28.98 28.53 28.76 21151 28.76 up up correct
EUXS.UK iShares Public Limited Company 20190621 0 523.9 524.9 521.5 521.5 84628 521.2489 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 28.2375 28.2375 28.2375 28.2375 0 28.2375
EWI.UK Edinburgh Worldwide Investment Trust plc 20190621 0 195.5 197 193.6 193.6 641316 193.6 down down correct
FCIT.UK F&C Investment Trust PLC 20190621 0 705 705 700 700 543294 699.7226 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20190621 0 21.96 21.96 21.8795 21.92 5851 21.92 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190621 0 20.295 20.385 20.295 20.3425 224 20.3425 up up correct
FEDF.UK Multi Units Luxembourg 20190621 0 104.24 104.24 104.23 104.24 2363 104.24
FEMQ.UK Fidelity UCITS ICAV 20190621 0 3.9585 3.9585 3.9585 3.9585 0 3.9585
FEMU.UK First Trust Global Funds Public Limited Company 20190621 0 29.32 29.32 29.32 29.32 90 29.32
FEQD.UK Fideliy UCITS ICAV 20190621 0 4.751 4.751 4.751 4.751 0 4.751
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190621 0 5.4745 5.4745 5.4745 5.4745 0 5.4745
FEUZ.UK First Trust Global Funds Public Limited Company 20190621 0 2731.5 2731.5 2731.5 2731.5 746 2731.5
FEX.UK First Trust Global Funds Public Limited Company 20190621 0 3731 3735.62 3731 3731 815 3731
FEXD.UK First Trust Global Funds Public Limited Company 20190621 0 3554 3554 3554 3554 340 3553.5745
FEXU.UK First Trust Global Funds Public Limited Company 20190621 0 47.55 47.55 47.55 47.55 3370 47.55
FGQD.UK Fidelity UCITS ICAV 20190621 0 470.9 470.9 470.9 470.9 1933 470.865
FGQI.UK Fidelity Global Quality Income ETF Inc 20190621 0 5.9675 5.9675 5.9675 5.9675 1925 5.866
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190621 0 5.4975 5.4975 5.4975 5.4975 0 5.4975
FKU.UK First Trust Global Funds Public Limited Company 20190621 0 2346.25 2346.25 2346.25 2346.25 426 2346.25
FLO5.UK iShares II Public Limited Company 20190621 0 397.3 397.3 397.3 397.3 1258 397.2986
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190621 0 5.161 5.18 5.161 5.176 734164 5.176 up up correct
FLOS.UK iShares II Public Limited Company 20190621 0 488.95 488.95 488.95 488.95 0 488.774
FLOT.UK iShares II Public Limited Company 20190621 0 5.026 5.029 5.025 5.027 228818 4.8483 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190621 0 20.7 20.7 20.7 20.7 0 20.7
FLXE.UK Franklin Libertyshares Icav 20190621 0 19.505 19.505 19.505 19.505 0 19.505
FLXG.UK Franklin LibertyShares ICAV 20190621 0 22.2425 22.2425 22.2425 22.2425 0 22.2425
FLXU.UK Franklin LibertyShares ICAV 20190621 0 25.3 25.3 25.3 25.3 0 25.3
FLXX.UK Franklin LibertyShares ICAV 20190621 0 20.7775 20.7775 20.7775 20.7775 0 20.7775
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 51.81 51.87 51.81 51.81 5434 51.81
FPX.UK First Trust Global Funds Public Limited Company 20190621 0 2293.75 2293.75 2293.75 2293.75 120 2293.75
FREQ.UK Franklin Libertyshares ICAV 20190621 0 22.8375 22.8375 22.8375 22.8375 0 22.8375
FRQX.UK Franklin Libertyshares ICAV 20190621 0 15.837 15.837 15.837 15.837 0 15.837
FRUC.UK Franklin LibertyShares ICAV 20190621 0 20.905 20.905 20.905 20.905 0 20.905
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190621 0 22.255 22.255 22.255 22.255 0 22.255
FSEU.UK iShares IV Public Limited Company 20190621 0 535.4 535.9 535.4 535.4 3946 535.4
FSKY.UK First Trust Global Funds PLC 20190621 0 1971.6 1971.6 1966.2 1966.2 586 1966.2 down up incorrect
FSUS.UK iShares IV Public Limited Company 20190621 0 565.75 566.25 564.5 564.625 11130 564.625 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190621 0 545 545 543 543 11944 543 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 5.0264 5.0264 5.02 5.02 4758 4.891 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 52.05 52.05 51.59 51.59 76670 51.59 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190621 0 33.29 33.29 33.29 33.29 250 33.29
FTEU.UK First Trust Global Funds Public Limited Company 20190621 0 34.75 34.75 34.75 34.75 55 34.75
FUQA.UK Fidelity UCITS SICAV 20190621 0 521.5 521.5 521.5 521.5 19119 521.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190621 0 6.585 6.585 6.585 6.585 17678 6.585
FUSD.UK Fidelity UCITS SICAV 20190621 0 6.3312 6.3312 6.3312 6.3312 0 5.9478
FUSI.UK Fidelity UCITS SICAV 20190621 0 497.9 497.9 497.9 497.9 15854 497.9
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190621 0 5.775 5.775 5.775 5.775 0 5.775
FXC.UK iShares Public Limited Company 20190621 0 9603 9650 9603 9644 13604 9643.938 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190621 0 1617 1617 1617 1617 2102 1617
GAAA.UK iShares Global AAA 20190621 0 5.203 5.203 5.191 5.1965 647 5.1965 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 26.68 26.7536 26.6448 26.645 4101 23.5386 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 30.35 30.5109 30.15 30.205 205 29.4076 down down correct
GBS.UK Gold Bullion Securities Limited 20190621 0 130.85 131.54 130.04 131.175 55891 131.175 up up correct
GBSP.UK WisdomTree Physical Gold 20190621 0 786 792.5 785.5 792.5 50012 792.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190621 0 36.17 36.17 36.1 36.17 3595 35.9944
GDGB.UK VanEck Vectors UCITS ETFs plc 20190621 0 20.69 20.9126 20.555 20.575 16452 20.575 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190621 0 20.005 20.005 20.005 20.005 0 20.005
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190621 0 26.51 26.51 26 26.125 89719 26.125 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190621 0 28.8 28.92 28.32 28.465 51823 28.465 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190621 0 8.449 8.449 8.449 8.449 0 8.449
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190621 0 40.78 40.78 40.78 40.78 0 40.78
GHYS.UK iShares VI Public Limited Company 20190621 0 98.53 98.88 98.53 98.64 1533 88.5634 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190621 0 15.755 15.755 15.755 15.755 0 15.755
GIL5.UK Lyxor UK Government Bond 0 20190621 0 93.51 93.55 93.48 93.505 1198 18.689 down down correct
GILE.UK iShares III Public Limited Company 20190621 0 5.136 5.136 5.136 5.136 0 4.9956
GILI.UK Lyxor Core UK Government Inflation 20190621 0 19952 19979.37 19831.496 19879 431 19878.9828 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190621 0 14338 14364.96 14300 14316 5082 14315.91 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190621 0 26.45 26.562 26.441 26.46 172 26.46 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190621 0 22.35 22.845 22.35 22.4375 6633 22.4375 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190621 0 31.395 31.4117 31.395 31.395 595 31.395
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 30.1775 30.1775 30.1775 30.1775 0 30.1775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 23.7675 23.7675 23.7675 23.7675 0 23.7675
GLCB.UK SSgA SPDR ETFs Europe II plc 20190621 0 28.69 28.705 28.23 28.4925 266 28.4034 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 33.88 33.88 33.8333 33.8333 4810 32.8577 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 38.62 38.63 38.4 38.4 1422 37.6118 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 69.96 69.97 69.44 69.585 5684 68.6725 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 51.41 51.41 51.35 51.37 5115 51.0733 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 59.71 59.71 59.61 59.61 778 58.8988 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190621 0 8.55 8.55 8.55 8.55 0 7.3914
GSPX.UK iShares VII Public Limited Company 20190621 0 5.358 5.3751 5.3536 5.3715 187640 5.1911 up up correct
GSS.UK Genesis Emerging Markets Fund 20190621 0 759 759 748 748 117384 747.6643 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190621 0 16.027 16.027 16.027 16.027 0 16.027
H50E.UK HSBC ETFs Public Limited Company 20190621 0 3295.5 3295.5 3282.5 3282.5 6269 3282.3039 down down correct
HANA.UK Hansa Investment Company Limited 20190621 0 1010 1010 1007.3158 1010 2675 201.9208
HCAN.UK HSBC ETFs Public Limited Company 20190621 0 1377 1382.685 1377 1377 286 1376.3525
HDIQ.UK iShares II plc 20190621 0 2806.96 2806.96 2806.96 2806.96 21 2805.2423
HDLG.UK Invesco Markets III plc 20190621 0 2540 2540 2534 2535.5 474 2535.5 down down correct
HDLV.UK Invesco Markets III plc 20190621 0 32.36 32.36 32.2 32.2 2555 31.2127 down down correct
HEAL.UK iShares IV Public Limited Company 20190621 0 6.305 6.32 6.2775 6.2963 58648 6.2963 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190621 0 18.434 18.478 18.434 18.434 6568 17.9867
HEDK.UK WisdomTree Issuer ICAV 20190621 0 20.94 20.995 20.815 20.875 24656 20.875 down down correct
HEDS.UK WisdomTree Issuer ICAV 20190621 0 1643.8 1643.8 1643.8 1643.8 1500 1643.8
HEWA.UK HSBC ETFs Public Limited Company 20190621 0 0.325 0.325 0.28 0.29 10315 0.29 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190621 0 85.35 85.54 85.35 85.54 1862 84.2663 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190621 0 6750 6751 6750 6751 1100 6749.7487 up down incorrect
HIGH.UK iShares Public Limited Company 20190621 0 5.196 5.196 5.191 5.191 32192 5.191 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190621 0 3526.5 3527.5 3525.5 3526.5 11 3526.4091
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190621 0 0.14 0.175 0.14 0.175 285400 0.175 up up correct
HLTW.UK Multi Units Luxembourg 20190621 0 329.97 330 329.9 330 370 330 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190621 0 35.71 35.71 35.71 35.71 0 35.71
HMCA.UK HSBC ETFs PLC 20190621 0 7.526 7.541 7.505 7.539 8358 7.449 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190621 0 7.9175 7.945 7.915 7.945 6391 7.8357 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190621 0 626 627.25 623.825 626.375 10003 626.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190621 0 9.551 9.551 9.551 9.551 2005 9.551
HMCX.UK HSBC ETFs Public Limited Company 20190621 0 1860.8 1860.8 1859 1859 7850 1858.4441 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190621 0 842 842 838.25 841 5657 840.931 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190621 0 10.655 10.67 10.64 10.67 40773 10.4582 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190621 0 1198.469 1198.469 1196.0989 1196.0989 177 1195.1698 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20190621 0 2649 2649 2649 2649 12318 2648.6469
HMJP.UK HSBC ETFs Public Limited Company 20190621 0 2499.5 2499.5 2499.0096 2499.0096 80 2497.9139 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190621 0 2264 2264 2255.5 2259.25 220 2258.8713 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190621 0 2232 2232 2232 2232 328 2231.8109
HMWD.UK HSBC ETFs Public Limited Company 20190621 0 21.8875 21.8925 21.845 21.8675 43903 21.5421 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190621 0 1722.5 1727.25 1721 1722.125 101536 1721.9803 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190621 0 14.245 14.245 14.245 14.245 76 14.245
HMXJ.UK HSBC ETFs Public Limited Company 20190621 0 1125 1127 1123 1123 5638 1122.4813 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20190621 0 2792 2792 2792 2792 142 2791.5099
HOGS.UK WisdomTree Lean Hogs 20190621 0 0.55 0.55 0.55 0.55 1800 0.55
HRUB.UK HSBC ETFs Public Limited Company 20190621 0 989.25 989.25 979.75 979.75 1382 979.4975 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190621 0 12.475 12.53 12.435 12.445 32771 11.744 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190621 0 29.7825 29.7825 29.7275 29.7825 23386 29.3319
HSPX.UK HSBC ETFs Public Limited Company 20190621 0 2344.1 2354.426 2343.3 2350.2 79208 2350.2 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190621 0 7525 7525 7480 7480 2286 7476.6549 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190621 0 15.15 15.15 15.15 15.15 0 14.9924
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190621 0 24.945 24.955 24.945 24.945 600 24.2317
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190621 0 83.81 83.81 83.81 83.81 0 83.81
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190621 0 5.211 5.211 5.211 5.211 4 5.211
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190621 0 96.86 96.99 96.78 96.91 3091 86.6671 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20190621 0 49.52 49.52 49.52 49.52 400 48.3777
HZAR.UK HSBC ETFs Public Limited Company 20190621 0 3900 3900 3900 3900 400 3899.4834
IAAA.UK iShares VI Public Limited Company 20190621 0 94.72 94.72 94.6636 94.72 74 93.3085
IAEX.UK iShares Public Limited Company 20190621 0 4996.5 5006 4984 4984 9185 4981.8737 down up incorrect
IAPD.UK iShares Public Limited Company 20190621 0 2121 2126.81 2121 2121 18828 2118.5815
IASH.UK iShares IV Public Limited Company 20190621 0 325.5 326.3 325.131 325.3 18323 325.3 down down correct
IASP.UK iShares II Public Limited Company 20190621 0 2386.5 2387.28 2379 2380 2454 2378.1385 down down correct
IAUP.UK iShares V Public Limited Company 20190621 0 10.87 10.87 10.64 10.69 246285 10.69 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190621 0 37.18 37.24 37.16 37.165 2839 37.165 down down correct
IB01.UK Ishares PLC 20190621 0 5.048 5.049 5.047 5.048 1014208 5.048
IBCI.UK iShares Public Limited Company 20190621 0 191.105 191.105 191.105 191.105 0 191.105
IBCX.UK iShares Public Limited Company 20190621 0 138.8075 139.475 138.8075 139.37 378731 136.5402 up up correct
IBGE.UK iShares € Govt Bond 0 20190621 0 87.95 87.95 87.95 87.95 0 87.95
IBGL.UK iShares II Public Limited Company 20190621 0 228.8 228.8 228.8 228.8 0 224.4563
IBGM.UK iShares II Public Limited Company 20190621 0 198.535 198.535 198.535 198.535 0 198.5279
IBGS.UK iShares Public Limited Company 20190621 0 129.11 129.2 129.1017 129.1017 437 129.1017 down down correct
IBGX.UK iShares € Govt Bond 3 20190621 0 154.4 154.4 154.4 154.4 0 154.4
IBGY.UK iShares € Govt Bond 5 20190621 0 143.58 143.58 143.58 143.58 0 143.5744
IBGZ.UK iShares III Public Limited Company 20190621 0 166.33 166.33 166.33 166.33 0 166.3049
IBTA.UK iShares Public Limited Company 20190621 0 5.195 5.195 5.189 5.192 1472641 5.192 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190621 0 5.021 5.021 5.019 5.0205 15315 5.0205 down down correct
IBTG.UK iShares Public Limited Company 20190621 0 4.9955 4.9982 4.9935 4.9955 60174 4.8257
IBTL.UK iShares IV Public Limited Company 20190621 0 390.25 392.4 387.276 387.276 124331 387.2742 down down correct
IBTM.UK iShares II Public Limited Company 20190621 0 159.16 159.388 158.337 158.46 5546 152.3467 down up incorrect
IBTS.UK iShares Public Limited Company 20190621 0 104.74 105.051 104.5309 104.59 4817 100.9589 down down correct
IBZL.UK iShares Public Limited Company 20190621 0 2693.25 2703 2670.1337 2692.375 2692 2690.0632 down down correct
ICBU.UK iShares III Public Limited Company 20190621 0 5.1585 5.1585 5.1585 5.1585 0 4.844
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190621 0 4.899 4.909 4.89 4.899 60317 4.899
ICSU.UK iShares V Public Limited Company 20190621 0 444.45 444.45 444.45 444.45 27 444.45
IDAP.UK iShares Public Limited Company 20190621 0 26.95 26.95 26.89 26.89 16182 23.9866 down down correct
IDAR.UK iShares II Public Limited Company 20190621 0 30.11 30.23 30.11 30.18 10740 27.9001 up up correct
IDBT.UK iShares Public Limited Company 20190621 0 132.82 132.86 132.56 132.8 28824 128.2253 down down correct
IDBZ.UK iShares Public Limited Company 20190621 0 34.0025 34.0025 34 34.0025 3559 31.2176
IDEE.UK iShares Public Limited Company 20190621 0 26.32 26.32 26.32 26.32 21 23.6444
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190621 0 40.61 40.7025 40.5775 40.7025 7131 38.7472 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190621 0 53.25 53.54 53.25 53.495 11738 51.4931 up up correct
IDFX.UK iShares Public Limited Company 20190621 0 122.11 122.5 122.11 122.445 227 114.6832 up up correct
IDIN.UK iShares II Public Limited Company 20190621 0 29.655 29.71 29.65 29.71 5300 28.1717 up up correct
IDJG.UK iShares Public Limited Company 20190621 0 3444.75 3444.75 3444.75 3444.75 0 3444.7435
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190621 0 38.24 38.41 38.24 38.41 3103 36.8723 up up correct
IDKO.UK iShares Public Limited Company 20190621 0 39.9475 40.1075 39.9475 40.1075 13814 39.0667 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190621 0 55.24 55.45 55.19 55.395 9529 53.9209 up up correct
IDP6.UK iShares III Public Limited Company 20190621 0 62.52 63.02 62.52 62.87 2061 61.4387 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190621 0 21.37 21.37 21.37 21.37 100 19.5222
IDTK.UK iShares II Public Limited Company 20190621 0 14.79 14.79 14.765 14.79 985 14.0572
IDTL.UK iShares IV Public Limited Company 20190621 0 4.935 4.961 4.9105 4.9153 44968 4.6895 down down correct
IDTM.UK iShares II Public Limited Company 20190621 0 201.75 201.84 201.05 201.14 7528 201.14 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190621 0 43.9 43.9 43.9 43.9 128 41.3478
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190621 0 30.6 30.71 30.24 30.28 18888 28.1409 down up incorrect
IDVY.UK iShares Public Limited Company 20190621 0 1873.4 1873.688 1858.0736 1858.1 30587 1856.3146 down down correct
IDWP.UK iShares II Public Limited Company 20190621 0 27.57 27.62 27.35 27.44 87090 25.577 down down correct
IDWR.UK iShares Public Limited Company 20190621 0 46.38 46.5 46.32 46.44 62399 45.0076 up up correct
IE15.UK iShares € Corp Bond 1 20190621 0 111.77 111.82 111.73 111.75 315454 110.0895 down down correct
IEAA.UK iShares III Public Limited Company 20190621 0 5.227 5.232 5.227 5.232 9048 5.232 up up correct
IEAC.UK iShares III Public Limited Company 20190621 0 133.77 134.03 133.735 134.03 300508 131.1057 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190621 0 5.277 5.277 5.277 5.277 0 5.1688
IEBC.UK iShares III Public Limited Company 20190621 0 119.73 119.79 119.5 119.505 1730 116.9026 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190621 0 4.5832 4.5832 4.5832 4.5832 0 4.2603
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190621 0 21.975 21.975 21.865 21.965 7643 18.8801 down down correct
IEEM.UK iShares Public Limited Company 20190621 0 3198.5 3211.825 3194.7602 3206.25 52069 3204.6705 up up correct
IEER.UK iShares Public Limited Company 20190621 0 2074 2083.5 2064 2064.75 3888 2062.5497 down down correct
IEFM.UK iShares IV Public Limited Company 20190621 0 603.6 603.6 603.6 603.6 840 603.6
IEFV.UK iShares IV Public Limited Company 20190621 0 509.4 510 507.2 507.2 90862 507.2 down down correct
IEMA.UK iShares III Public Limited Company 20190621 0 33.55 33.63 33.54 33.61 7596 33.61 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190621 0 112.87 112.99 112.5 112.5 146190 101.463 down down correct
IEMI.UK iShares II Public Limited Company 20190621 0 1634 1634 1634 1634 0 1632.6482
IEML.UK iShares III Public Limited Company 20190621 0 61.53 61.56 61.3694 61.55 115155 54.7027 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190621 0 64.24 64.65 64.24 64.515 6931 61.8846 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190621 0 5.3955 5.3955 5.3955 5.3955 0 5.116
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190621 0 400.9 405 400.1 403.95 209805 403.95 up up correct
IEUX.UK iShares Public Limited Company 20190621 0 2852 2866.5769 2849.06 2854 23151 2852.9651 up up correct
IEVL.UK iShares IV Public Limited Company 20190621 0 5.69 5.701 5.688 5.688 1302312 5.688 down down correct
IFFF.UK iShares Public Limited Company 20190621 0 4194 4222 4194 4213 12973 4211.3911 up up correct
IFRB.UK iShares V Public Limited Company 20190621 0 157.62 157.63 157.61 157.62 42 157.5866
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190621 0 4.8115 4.8115 4.8115 4.8115 0 4.5587
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190621 0 7.185 7.185 7.185 7.185 766 7.185
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190621 0 6.9025 6.91 6.8875 6.91 3581 6.91 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190621 0 94.39 94.39 94.39 94.39 100 88.3606
IGHY.UK iShares Public Limited Company 20190621 0 76.38 76.67 76.22 76.255 760 68.1338 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190621 0 163 163 162.42 162.555 1319 162.555 down down correct
IGLA.UK iShares III Public Limited Company 20190621 0 5.268 5.268 5.257 5.26 993 5.26 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190621 0 5.227 5.227 5.227 5.227 0 5.1161
IGLO.UK iShares III Public Limited Company 20190621 0 111.73 111.73 111.36 111.36 18184 108.8546 down up incorrect
IGLS.UK iShares III Public Limited Company 20190621 0 133.96 133.96 133.44 133.495 9855 132.1199 down up incorrect
IGLT.UK iShares II Public Limited Company 20190621 0 13.71 13.723 13.641 13.6675 99044 13.3444 down down correct
IGSD.UK iShares IV Public Limited Company 20190621 0 80.46 80.4981 80.46 80.46 106 76.5574
IGSG.UK iShares II Public Limited Company 20190621 0 3289 3289 3289 3289 750 3289
IGSU.UK iShares II Public Limited Company 20190621 0 41.77 41.77 41.74 41.77 646 41.77
IGTM.UK iShares II Public Limited Company 20190621 0 5.2345 5.2345 5.2345 5.2345 0 5.0363
IGUS.UK iShares V Public Limited Company 20190621 0 6803 6827.194 6797 6818 6806 6818 up up correct
IGWD.UK iShares V Public Limited Company 20190621 0 5554 5554 5539 5551 3584 5551 down down correct
IH2O.UK iShares II Public Limited Company 20190621 0 3465 3497 3465 3476.5 10296 3475.2038 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190621 0 536 537.75 534.5 535.75 141687 535.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190621 0 4.989 5.0061 4.989 4.9997 32 4.432 up up correct
IHYA.UK iShares II Public Limited Company 20190621 0 5.582 5.582 5.561 5.5675 73452 5.5675 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190621 0 4.91 4.91 4.899 4.9037 12320 4.3446 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190621 0 104.61 105.45 104.61 104.88 48885 95.8397 up up correct
IHYU.UK iShares II Public Limited Company 20190621 0 103.19 103.23 103 103.14 296950 91.3967 down down correct
IIND.UK iShares IV Public Limited Company 20190621 0 4.284 4.292 4.277 4.277 5411 4.277 down down correct
IITB.UK iShares V Public Limited Company 20190621 0 158.32 158.37 157.78 157.84 947 154.0531 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190621 0 40.24 40.37 40.22 40.34 29921 40.34 up up correct
IJPD.UK iShares Public Limited Company 20190621 0 33.72 33.84 33.68 33.81 22890 33.81 up up correct
IJPE.UK iShares V Public Limited Company 20190621 0 45.22 45.3 45.1095 45.25 4288 45.25 up down incorrect
IJPH.UK iShares V Public Limited Company 20190621 0 53.85 54.0109 53.8 54 9450 54 up up correct
IJPN.UK iShares Public Limited Company 20190621 0 1090.5 1092 1089.5 1090 45711 1089.6151 down down correct
IJPU.UK iShares Public Limited Company 20190621 0 13.81 13.835 13.81 13.835 20031 13.3525 up up correct
IKOR.UK iShares Public Limited Company 20190621 0 3155.199 3155.199 3155.199 3155.199 316 3154.3687
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190621 0 4.92 4.92 4.92 4.92 70890 4.92
IMBA.UK iShares IV Public Limited Company 20190621 0 5.353 5.353 5.3021 5.3021 66583 5.3021 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190621 0 4.8465 4.8665 4.8465 4.8485 14020 4.5564 up up correct
IMEU.UK iShares II Public Limited Company 20190621 0 2169.5 2169.5 2162.5 2164 114094 2162.621 down down correct
IMIB.UK iShares II Public Limited Company 20190621 0 1162.8 1163.0317 1160.983 1160.983 1624 1160.1328 down down correct
IMSU.UK iShares V Public Limited Company 20190621 0 451.7 452.3 451.7 451.7 19586 451.7
IMV.UK iShares VI Public Limited Company 20190621 0 4037.25 4037.75 4036.75 4037.25 52 4037.25
INAA.UK iShares Public Limited Company 20190621 0 4368.2191 4368.2191 4356.4103 4363 141 4361.8179 down down correct
INFL.UK Multi Units Luxembourg 20190621 0 8639 8689 8639 8669 23857 8669 up up correct
INFR.UK iShares II Public Limited Company 20190621 0 2341 2348.5 2340.5 2345.5 33341 2344.2568 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190621 0 103.8 103.93 103.79 103.79 3298 103.79 down down correct
INRG.UK iShares II Public Limited Company 20190621 0 485 487.752 483.7 483.7 59543 483.5732 down up incorrect
INRL.UK Multi Units France 20190621 0 1511.5 1511.5 1511.5 1511.5 1028 1511.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190621 0 2374.5 2374.5 2364.5 2364.5 2260 2364.5 down up incorrect
INXG.UK iShares II Public Limited Company 20190621 0 19.27 19.27 19.0211 19.089 54276 18.8564 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190621 0 16.08 16.135 16.06 16.12 22242 16.12 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20190621 0 11.8025 11.8025 11.685 11.72 801 11.72 down down correct
IPOL.UK iShares V Public Limited Company 20190621 0 21.2534 21.2534 21.2534 21.2534 87 21.2534
IPRP.UK iShares Public Limited Company 20190621 0 3652 3667 3651.1593 3654.25 2672 3651.8187 up up correct
IPRV.UK iShares II Public Limited Company 20190621 0 1684 1686.5 1681.2855 1686.5 6714 1684.9816 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190621 0 46.36 46.41 46.36 46.39 3697 42.9519 up up correct
IRCP.UK iShares V Public Limited Company 20190621 0 96.05 96.18 96 96.13 9925 94.1677 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190621 0 33.15 33.29 33.15 33.29 3823 33.29 up up correct
IS15.UK iShares £ Corp Bond 0 20190621 0 106.2 106.27 106.0208 106.21 17042 101.471 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190621 0 50.5 50.65 50.5 50.6 60328 50.6 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190621 0 34.39 34.39 34.27 34.39 1908 34.39
ISDE.UK iShares II Public Limited Company 20190621 0 17.055 17.11 17.035 17.0875 309 16.3716 up down incorrect
ISDU.UK iShares II Public Limited Company 20190621 0 44.22 44.31 44.11 44.265 7041 42.7902 up up correct
ISDW.UK iShares II Public Limited Company 20190621 0 33.18 33.24 33.18 33.235 1028 31.9114 up up correct
ISEU.UK iShares II Public Limited Company 20190621 0 27.505 27.505 27.45 27.45 24603 25.7499 down down correct
ISF.UK iShares Public Limited Company 20190621 0 732.2 735.3 728.6 730.6 3007841 729.921 down down correct
ISFD.UK iShares Public Limited Company 20190621 0 5.421 5.423 5.421 5.423 514 5.423 up down incorrect
ISFE.UK iShares II Public Limited Company 20190621 0 2117 2125 2117 2120 2232 2118.5988 up down incorrect
ISFR.UK iShares IV Public Limited Company 20190621 0 3279.5 3279.5 3279.5 3279.5 270 3279.5
ISFU.UK iShares Public Limited Company 20190621 0 9.315 9.315 9.2803 9.2803 773 8.4566 down down correct
ISJP.UK iShares III Public Limited Company 20190621 0 3014 3025.24 3010.0046 3015.5 1172 3014.2768 up up correct
ISLN.UK iShares Physical Silver ETC 20190621 0 14.705 14.865 14.705 14.8038 5052 14.8038 up down incorrect
ISP6.UK iShares III Public Limited Company 20190621 0 4963 4973.82 4917 4952 1889 4950.865 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190621 0 1252 1260.92 1248.795 1254.75 29630 1254.75 up up correct
ISUS.UK iShares II Public Limited Company 20190621 0 3483 3483 3480 3483 275 3481.8188
ISWD.UK iShares II Public Limited Company 20190621 0 2621 2626.6454 2618.6454 2618.6454 730 2617.5809 down down correct
ISX5.UK iShares VII Public Limited Company 20190621 0 126.5 126.5 125.88 125.88 3121 125.88 down down correct
ISXF.UK iShares III Public Limited Company 20190621 0 130.54 131.09 130.452 130.69 869 123.1173 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 74.565 74.565 74.565 74.565 33 74.565
ITKY.UK iShares II Public Limited Company 20190621 0 1165.5 1168 1156.5 1165.75 15227 1165.1539 up down incorrect
ITPG.UK iShares II Public Limited Company 20190621 0 5.0479 5.0498 5.0479 5.0479 11714 5.0455
ITPS.UK iShares II Public Limited Company 20190621 0 170.03 170.4517 169.317 169.38 1195 169.38 down down correct
ITWN.UK iShares Public Limited Company 20190621 0 3464 3464 3464 3464 0 3461.9423
IUAA.UK iShares II Public Limited Company 20190621 0 5.353 5.38 5.353 5.362 185026 5.362 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190621 0 106.3 106.3 105.74 105.74 8002 100.4868 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190621 0 7.765 7.765 7.765 7.765 31159 7.765
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190621 0 5.2725 5.273 5.271 5.2725 482 5.2725
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190621 0 5.0825 5.13 5.0725 5.13 63732 5.13 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190621 0 7.2525 7.2975 7.25 7.2875 77700 7.2875 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190621 0 5.103 5.112 5.103 5.103 15439 4.8543
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190621 0 6.825 6.825 6.7725 6.8075 187258 6.8075 down down correct
IUIT.UK iShares V Public Limited Company 20190621 0 9.78 9.805 9.735 9.7875 399897 9.7875 up up correct
IUKD.UK iShares Public Limited Company 20190621 0 740 742.8175 737.375 738.8 326352 737.8436 down down correct
IUKP.UK iShares II Public Limited Company 20190621 0 565 571.6 565 567.4 817944 567.0661 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190621 0 5.5425 5.5425 5.5425 5.5425 0 5.4468
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190621 0 642.5 642.75 642 642 4478 642 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190621 0 7.2 7.225 7.19 7.2113 57117 7.2113 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190621 0 1100.8 1105.5642 1100.8 1105.5642 45 1072.8045 up up correct
IUSA.UK iShares Public Limited Company 20190621 0 2315.25 2324.5 2313.35 2319.375 146435 2318.5658 up up correct
IUSE.UK iShares V Public Limited Company 20190621 0 65.36 65.62 65.25 65.54 49428 65.54 up up correct
IUSF.UK iShares IV Public Limited Company 20190621 0 527.25 527.25 527.25 527.25 6280 527.25
IUSP.UK iShares II Public Limited Company 20190621 0 2426 2426 2386.9493 2390 4064 2388.2541 down down correct
IUSU.UK iShares V Public Limited Company 20190621 0 496.7 497 496.7 496.7 7156 496.7
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190621 0 6.29 6.295 6.26 6.29 10206 6.29
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190621 0 4.7998 4.7998 4.7998 4.7998 0 4.5465
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190621 0 515.75 515.75 514.5 515 8855 515 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190621 0 6.5325 6.5425 6.525 6.5363 56536 6.5363 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190621 0 57.83 58.08 57.82 58.02 241399 58.02 up up correct
IWDE.UK iShares V Public Limited Company 20190621 0 53.09 53.18 52.97 53.025 29923 53.025 down down correct
IWDG.UK iShares III Public Limited Company 20190621 0 567.75 569.75 567.75 568.875 402577 568.6501 up up correct
IWDP.UK iShares II Public Limited Company 20190621 0 2173 2179.5 2155 2160.5 74996 2158.9857 down down correct
IWFM.UK iShares IV Public Limited Company 20190621 0 3428 3443 3428 3428 6624 3428
IWFQ.UK iShares IV Public Limited Company 20190621 0 2961 2970 2961 2967.5 1090 2967.5 up up correct
IWFS.UK iShares IV Public Limited Company 20190621 0 2642 2642 2642 2642 262 2642
IWFV.UK iShares IV Public Limited Company 20190621 0 2337 2337 2337 2337 1141 2337
IWMO.UK iShares IV Public Limited Company 20190621 0 43.28 43.64 43.28 43.61 4034 43.61 up up correct
IWQU.UK iShares IV Public Limited Company 20190621 0 37.71 37.73 37.55 37.73 2946 37.73 up down incorrect
IWRD.UK iShares Public Limited Company 20190621 0 3649 3666.5595 3649 3656 82434 3654.4888 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190621 0 33.55 33.6 33.55 33.6 68 33.6 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190621 0 3.4855 3.497 3.484 3.4857 13623 3.4835 up up correct
IWVL.UK iShares IV Public Limited Company 20190621 0 29.7 29.75 29.66 29.75 5473 29.75 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190621 0 4.4295 4.437 4.413 4.4255 59492 4.159 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190621 0 89.455 89.455 89.455 89.455 0 89.455
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190621 0 81.14 81.14 81.14 81.14 0 81.14
JCGI.UK JPMorgan China Growth & Income plc 20190621 0 284 284 278.52 284 21360 283.8056
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190621 0 2428.5 2428.5 2428.5 2428.5 0 2428.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190621 0 100.5075 100.5075 100.5075 100.5075 0 100.1135
JGST.UK JPM GBP Ultra 20190621 0 100.48 100.48 100.48 100.48 0 99.7829
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190621 0 998 999.4 985.05 988 356689 98.5716 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 57.67 57.67 57.67 57.67 34 57.67
JNKS.UK SSgA SPDR ETFs Europe I plc 20190621 0 37.205 37.205 37.205 37.205 0 37.205
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190621 0 80.8925 80.8925 80.8925 80.8925 0 80.8925
JPEA.UK iShares II Public Limited Company 20190621 0 5.614 5.614 5.576 5.586 669056 5.586 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190621 0 4.9378 4.9378 4.9378 4.9378 3005 4.9378
JPHU.UK Amundi Index Solutions 20190621 0 153.5382 153.5382 153.5382 153.5382 7227 153.5382
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 33.785 33.785 33.785 33.785 0 33.785
JPNL.UK Multi Units France 20190621 0 10998 11009 10998 10998 97 10998
JPSR.UK UBS (Lux) Fund Solutions 20190621 0 1608 1610.05 1608 1610.05 6 1610.05 up up correct
JPXG.UK Multi Units Luxembourg 20190621 0 12769 12769 12769 12769 1345 12769
JPXX.UK Multi Units Luxembourg 20190621 0 11267.5 11267.5 11267.5 11267.5 36 11267.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190621 0 25.9575 25.9575 25.9575 25.9575 0 25.9575
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190621 0 89.07 89.07 89.07 89.07 0 89.07
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190621 0 394 394 386.68 389 54205 388.582 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190621 0 103.035 103.035 103.035 103.035 10 103.035
KWEB.UK Kraneshares Icav 20190621 0 27.33 27.33 27.33 27.33 0 27.33
L100.UK Multi Units Luxembourg 20190621 0 1064.8 1065.2 1057.8 1057.8 3413 1057.8 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190621 0 54.42 54.78 54 54.78 1949 54.78 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190621 0 43.1 43.54 42.47 43.29 64309 43.29 up up correct
LCAL.UK Multi Units Luxembourg 20190621 0 7.2375 7.2375 7.2375 7.2375 0 7.2375
LCCN.UK Lyxor MSCI China UCITS ETF 20190621 0 19.02 19.02 19.02 19.02 100 19.02
LCJD.UK Multi Units Luxembourg 20190621 0 12.76 12.786 12.76 12.78 567 12.78 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190621 0 9.3005 9.3005 9.3005 9.3005 0 9.3005
LCJP.UK Multi Units Luxembourg 20190621 0 10.0725 10.0725 10.0655 10.0655 2 10.0655 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190621 0 7.3975 7.605 7.3975 7.605 1060 7.605 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190621 0 5.4375 5.4525 5.4375 5.4525 3100 5.4525 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190621 0 2.172 2.172 2.172 2.172 778 2.172
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 26.64 26.64 26.64 26.64 0 26.64
LCUK.UK Multi Units Luxembourg 20190621 0 10.798 10.828 10.798 10.798 1020 10.7867
LCUS.UK Multi Units Luxembourg 20190621 0 8.5422 8.552 8.5422 8.552 9842 8.552 up up correct
LCWD.UK Multi Units Luxembourg 20190621 0 10.618 10.646 10.618 10.618 982 10.618
LCWL.UK Multi Units Luxembourg 20190621 0 8.39 8.39 8.3608 8.362 3838 8.362 down down correct
LDCU.UK PIMCO ETFs plc 20190621 0 103.37 103.45 103.36 103.445 922 101.2159 up up correct
LEMB.UK Multi Units Luxembourg 20190621 0 103.3364 103.3364 103.3364 103.3364 3000 103.3364
LEMD.UK Multi Units France 20190621 0 11.74 11.7625 11.735 11.7625 151 11.7625 up up correct
LEMV.UK Ossiam Lux 20190621 0 16446 16446 16446 16446 2 16446
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190621 0 15.31 15.4 15.31 15.4 1887 15.4 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190621 0 16.28 16.28 16.28 16.28 1630 16.28
LGCF.UK Invesco Markets plc 20190621 0 49.41 49.6086 49.41 49.41 104 49.41
LJPY.UK WisdomTree Foreign Exchange Limited 20190621 0 36.64 36.64 36.6 36.635 258 36.635 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190621 0 10.365 10.365 10.05 10.1225 14908 10.1225 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190621 0 5.119 5.127 5.106 5.1135 38831 5.1135 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190621 0 38.04 39.3 38.04 38.925 13713 38.925 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 35.5 35.5 35.5 35.5 0 35.5
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190621 0 56.59 56.59 56.59 56.59 465 56.59
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190621 0 2.555 2.57 2.548 2.57 10039 2.57 up up correct
LQDA.UK iShares Public Limited Company 20190621 0 5.665 5.665 5.611 5.6165 442958 5.6165 down down correct
LQDE.UK iShares Public Limited Company 20190621 0 118.73 118.73 118.12 118.35 86920 110.074 down down correct
LQDG.UK iShares Public Limited Company 20190621 0 76.925 76.925 76.925 76.925 0 72.4499
LQDH.UK iShares Public Limited Company 20190621 0 97.44 97.79 97.44 97.79 2137 92.1504 up up correct
LQDS.UK iShares Public Limited Company 20190621 0 9338 9371 9322 9322 317 9315.2427 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190621 0 4.9045 4.9045 4.871 4.876 3039 4.5414 down up incorrect
LQGH.UK iShares Public Limited Company 20190621 0 5.222 5.222 5.2142 5.2142 1934 4.856 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190621 0 108849 108849 108849 108849 90 108849
LQQS.UK Boost Issuer Public Limited Company 20190621 0 99.2 99.5 99.2 99.5 9717 99.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190621 0 4.638 4.638 4.6221 4.638 16168 4.638
LSPU.UK Multi Units Luxembourg 20190621 0 30.3575 30.3575 30.3575 30.3575 2930 30.1406
LSPX.UK Multi Units Luxembourg 20190621 0 2385.2 2395.2 2385.2 2392.55 21187 2392.55 up up correct
LTAM.UK iShares II Public Limited Company 20190621 0 1451 1453.48 1447 1448.75 3411 1447.8044 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190621 0 32355 32484.25 32040 32040 848 32040 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190621 0 18.14 18.15 17.895 18.0025 808 18.0025 down down correct
M9SV.UK Market Access SICAV 20190621 0 82.485 82.485 82.485 82.485 0 82.485
MATE.UK JPMorgan Multi 20190621 0 96 97.2 94.848 96.1 96719 95.9872 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190621 0 17.773 17.773 17.773 17.773 0 17.773
MEUD.UK Lyxor Index Fund 20190621 0 13950.06 13959.28 13950.06 13950.06 245 13950.06
MEUG.UK Mullti Units France 20190621 0 11576 11576 11576 11576 1230 11576
MFDD.UK Lyxor Index Fund 20190621 0 128.94 128.94 128.94 128.94 0 128.8421
MFEX.UK Multi Units Luxembourg SICAV 20190621 0 43.115 43.125 43.115 43.115 2013 43.115
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190621 0 1886.2 1886.2 1886.2 1886.2 2508 1886.0399
MIDD.UK iShares Public Limited Company 20190621 0 1832.6 1846.6 1832.6 1838.8 300322 1837.8201 up up correct
MINT.UK PIMCO ETFs plc 20190621 0 101.42 101.44 101.39 101.405 13700 98.5887 down down correct
MINV.UK iShares VI Public Limited Company 20190621 0 3922 3928 3909 3916 286657 3916 down down correct
MLPD.UK Invesco Markets plc 20190621 0 51.14 51.3 51.14 51.235 19334 47.0754 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190621 0 5.1625 5.18 5.16 5.1775 8379 4.1195 up down incorrect
MLPP.UK Invesco Markets plc 20190621 0 4042 4043 4042 4042 5500 4042
MLPQ.UK Invesco Markets plc 20190621 0 6355 6357 6354 6354 4930 6354 down down correct
MLPS.UK Invesco Markets plc 20190621 0 80.5 80.58 80.49 80.58 4651 80.58 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190621 0 407.5 407.5 407.4 407.5 4801 407.4048
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190621 0 34.27 34.41 34.27 34.35 10640 34.35 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190621 0 27.13 27.13 27.13 27.13 17 27.13
MSAP.UK Source Markets Plc 20190621 0 1837 1837 1837 1837 114 1837
MSEX.UK Multi Units France 20190621 0 12038 12038 12038 12038 1422 12038
MTXX.UK Multi Units Luxembourg 20190621 0 16774.5 16774.5 16774.5 16774.5 14 16774.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190621 0 5.505 5.505 5.505 5.505 0 5.1332
MVEU.UK iShares VI Public Limited Company 20190621 0 45.36 45.36 45.275 45.275 5410 45.275 down down correct
MVOL.UK iShares VI Public Limited Company 20190621 0 49.8 49.84 49.65 49.76 64723 49.76 down down correct
MVUS.UK iShares VI Public Limited Company 20190621 0 4527 4535 4527 4532.5 510 4532.5 up up correct
MWRD.UK Amundi Index Solutions 20190621 0 5766.5 5766.5 5766.5 5766.5 433 5766.5
MWY.UK Mid Wynd International Investment Trust plc 20190621 0 568 568 558 558 74837 557.8585 down down correct
MXEU.UK Invesco Markets plc 20190621 0 20020 20020 20020 20020 3 20020
MXUS.UK Invesco Markets plc 20190621 0 78.59 78.59 78.52 78.59 4602 78.59
MXWS.UK Source Markets plc 20190621 0 4879 4879 4879 4879 178 4879
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190621 0 5.427 5.427 5.4235 5.427 17069 5.427
NGAS.UK ETFS Commodity Securities Limited 20190621 0 0.0244 0.0245 0.0242 0.0242 5595253 0.0242 down down correct
NGSP.UK WisdomTree Natural Gas 20190621 0 1.9222 1.9222 1.9017 1.9036 3812149 1.9036 down down correct
NICK.UK WisdomTree Nickel 20190621 0 11.78 11.78 11.66 11.66 215 11.66 down down correct
OMXS.UK iShares IV Public Limited Company 20190621 0 419.8 419.8 416.9 416.9 3285 416.9 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 37.32 37.4354 37.2632 37.32 901 37.32
PCRD.UK WisdomTree WTI Crude Oil 20190621 0 270.2 270.6 270.2 270.6 6297 270.6 up up correct
PEMD.UK Invesco Markets II plc 20190621 0 19.855 19.855 19.855 19.855 16114 19.1747
PHAG.UK WisdomTree Physical Silver 20190621 0 14.455 14.475 14.345 14.41 16150 14.41 down down correct
PHAU.UK WisdomTree Physical Gold 20190621 0 132.8 133.54 131.87 133.06 204450 133.06 up up correct
PHGP.UK WisdomTree Physical Gold 20190621 0 10463 10537 10386 10485 58777 10485 up up correct
PHPD.UK WisdomTree Physical Palladium 20190621 0 140.5 142.71 140.5 142.71 1113 142.71 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190621 0 105.98 107 105.98 106.51 811 106.51 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190621 0 8406 8420 8386 8420 68 8420 up up correct
PHPT.UK WisdomTree Physical Platinum 20190621 0 75.91 76.16 75.47 76.065 2127 76.065 up up correct
PHSP.UK WisdomTree Physical Silver 20190621 0 1138.49 1143.5 1127.7 1135.3 96166 1135.3 down down correct
PRFD.UK Invesco Markets II plc 20190621 0 19.68 19.68 19.675 19.675 1576 18.9993 down down correct
PSRF.UK Invesco Markets III plc 20190621 0 1518 1518 1518 1518 2440 1518
PSRM.UK Invesco Markets III plc 20190621 0 703 703 703 703 293 702.9355
PSRU.UK Invesco Markets III plc 20190621 0 1087.2 1087.4 1087.2 1087.2 186 1086.7977
PSRW.UK Invesco Markets III plc 20190621 0 1533 1533.5 1533 1533 14000 1532.6814
PUS5.UK WisdomTree Foreign Exchange Limited 20190621 0 705 707.25 705 707.25 529 707.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190621 0 27.5821 27.6452 27.51 27.51 20829 27.51 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190621 0 22.97 22.97 22.97 22.97 0 22.97
QDIV.UK iShares II plc 20190621 0 35.55 35.59 35.44 35.59 4831 33.4699 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190621 0 1386.19 1405.93 1376 1396.73 846 46.5577 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190621 0 1.288 1.288 1.261 1.266 54398 770.994 down down correct
QUID.UK PIMCO ETFs plc 20190621 0 102.24 102.24 102.2 102.22 1758 101.7392 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190621 0 33.32 33.579 33.311 33.41 3012 33.41 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190621 0 42.57 42.59 42.26 42.49 11201 42.49 down up incorrect
RBOD.UK iShares IV Public Limited Company 20190621 0 5.1525 5.1525 5.1375 5.1525 14856 5.099
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190621 0 7.4925 7.52 7.485 7.52 656223 7.52 up up correct
RBTX.UK iShares IV Public Limited Company 20190621 0 594.25 594.25 590.25 590.875 69092 590.875 down down correct
RDXS.UK Invesco Markets plc 20190621 0 151.91 151.91 151.91 151.91 404 151.7534
RIOL.UK MULTI UNITS LUXEMBOURG 20190621 0 1838.5 1838.5 1838.5 1838.5 0 1831.5554
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190621 0 416.3 416.3 415.92 416.2 1992 416.1956 down down correct
ROAI.UK Lyxor Index Fund 20190621 0 20.325 20.325 20.325 20.325 0 20.325
ROBE.UK Legal & General UCITS ETF Plc 20190621 0 13.74 13.74 13.74 13.74 10 13.74
ROBG.UK Legal & General UCITS ETF Plc 20190621 0 1218 1224.5 1215.785 1218.25 15285 1218.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190621 0 15.465 15.505 15.4176 15.47 47013 15.47 up up correct
RQFI.UK Xtrackers 20190621 0 866 866.5 863.883 866.5 2008 866.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190621 0 15251 15251 15251 15251 64 15251
RTWO.UK Legal & General UCITS ETF Plc 20190621 0 65.1 65.12 64.62 64.97 1215 64.97 down down correct
RTYS.UK Invesco Markets plc 20190621 0 74.6 74.73 74.31 74.465 4781 74.465 down down correct
RUSL.UK Multi Units Luxembourg 20190621 0 2238.5 2238.5 2222 2222 6177 2220.2286 down down correct
S600.UK Invesco Markets plc 20190621 0 7364 7364 7330 7330 2376 7330 down down correct
S7XP.UK Invesco Markets plc 20190621 0 4672.5 4672.5 4589.5 4589.5 6221 4589.5 down down correct
SAAA.UK iShares VI Public Limited Company 20190621 0 74.76 74.9673 74.6 74.625 279 73.513 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20190621 0 4.8565 4.8565 4.8565 4.8565 0 4.8565
SAGG.UK iShares III Public Limited Company 20190621 0 4.072 4.072 4.072 4.072 1500 4.0705
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190621 0 5.4185 5.419 5.417 5.4185 9480 5.4185
SAUM.UK iShares IV Public Limited Company 20190621 0 4.812 4.812 4.812 4.812 0 4.812
SAUS.UK iShares III Public Limited Company 20190621 0 2927 2927 2927 2927 748 2927
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190621 0 5.3 5.318 5.3 5.318 8152 5.318 up down incorrect
SBEG.UK UBS ETF 20190621 0 1154 1154 1148 1150.25 1390 1149.6887 down up incorrect
SBIO.UK Invesco Markets Plc 20190621 0 34.71 34.8206 34.36 34.57 5803 34.57 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190621 0 22.73 22.83 22.56 22.615 14445 22.615 down down correct
SBUY.UK Invesco Markets III plc 20190621 0 2730 2730 2730 2730 72 2729.7791
SCOP.UK WisdomTree Copper 1x Daily Short 20190621 0 30.84 30.84 30.84 30.84 20 30.84
SCRF.UK SME Credit Realisation Fund Limited 20190621 0 80.6 83.6 80.6 83.4 278814 83.247 up up correct
SDEU.UK iShares V Public Limited Company 20190621 0 130.7 130.7 130.7 130.7 0 130.7
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190621 0 5.262 5.302 5.262 5.2985 56614 5.2985 up up correct
SDHG.UK iShares IV Public Limited Company 20190621 0 72.9 72.9581 72.6071 72.66 165 64.6254 down up incorrect
SDHY.UK iShares IV Public Limited Company 20190621 0 92.33 92.34 92.2 92.31 6436 82.1551 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190621 0 5.346 5.346 5.307 5.311 217957 5.311 down down correct
SDIG.UK iShares IV Public Limited Company 20190621 0 101.65 101.98 101.65 101.97 15837 97.0567 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190621 0 4.7828 4.7828 4.7828 4.7828 0 4.5872
SDUE.UK Ishares Iv Public Limited Company 20190621 0 4.738 4.738 4.738 4.738 0 4.5089
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190621 0 5.3665 5.3665 5.3665 5.3665 0 5.2045
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190621 0 5.23 5.23 5.23 5.23 20604 5.0518
SE15.UK iShares III Public Limited Company 20190621 0 99.685 99.685 99.685 99.685 0 99.3298
SEAG.UK iShares III Public Limited Company 20190621 0 112.39 112.39 112.39 112.39 0 112.373
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190621 0 5.41 5.41 5.41 5.41 0 5.1497
SEDY.UK iShares V Public Limited Company 20190621 0 1730 1735.5 1726.84 1730.5 6466 1730.4739 up up correct
SEGA.UK iShares III Public Limited Company 20190621 0 115.03 115.03 115.03 115.03 0 115.0179
SEMA.UK iShares III Public Limited Company 20190621 0 2639 2639 2639 2639 244 2639
SEMB.UK iShares II Public Limited Company 20190621 0 8908 8908 8889 8889 6901 8888.9082 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190621 0 24.05 24.05 24.0316 24.0316 86 23.5116 down down correct
SEML.UK iShares III Public Limited Company 20190621 0 48.39 48.65 48.37 48.505 17788 43.1196 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190621 0 71.13 71.13 71.13 71.13 308 71.13
SEUC.UK SSgA SPDR ETFs Europe I plc 20190621 0 30.33 30.35 30.33 30.35 5985 30.319 up up correct
SGBS.UK ETFS Metal Securities Limited 20190621 0 133.74 135.26 133.74 134.94 8414 134.94 up up correct
SGEA.UK iShares III Public Limited Company 20190621 0 74.46 74.46 74.46 74.46 0 74.4113
SGIL.UK iShares III Public Limited Company 20190621 0 128.41 128.8711 127.97 128.04 635 128.04 down down correct
SGLD.UK Invesco Physical Gold ETC 20190621 0 135.29 136 134.36 135.64 230067 135.64 up up correct
SGLN.UK iShares Physical Gold ETC 20190621 0 2149 2165 2135 2154.5 641977 2154.5 up up correct
SGLO.UK iShares III Public Limited Company 20190621 0 87.9 88.18 87.63 87.705 2950 85.7346 down down correct
SGLP.UK Invesco Physical Gold ETC 20190621 0 10645 10737 10584 10683.5 134203 10683.5 up down incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190621 0 111.56 111.56 111.52 111.52 0 111.52 down down correct
SHYG.UK iShares Public Limited Company 20190621 0 93.4712 93.8482 93.4712 93.54 222 85.467 up up correct
SHYU.UK iShares II Public Limited Company 20190621 0 81.45 81.54 81.3626 81.3626 717 72.0752 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190621 0 47.2992 47.2992 47.2992 47.2992 17610 44.6101
SJPA.UK iShares III Public Limited Company 20190621 0 3176 3183 3174 3175.5 12506 3175.5 down down correct
SLVR.UK WisdomTree Silver 20190621 0 14.76 14.813 14.7 14.725 2356 14.725 down down correct
SLXX.UK iShares Public Limited Company 20190621 0 147.97 148.1582 147.5364 147.91 9089 140.1143 down down correct
SMBS.UK iShares IV Public Limited Company 20190621 0 382.3 382.3 382.3 382.3 0 382.2976
SMEA.UK iShares III Public Limited Company 20190621 0 4636 4636 4627.24 4627.24 654 4627.24 down down correct
SMUD.UK iShares IV Public Limited Company 20190621 0 4.6872 4.6872 4.6872 4.6872 0 4.484
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190621 0 494.14 501.54 494.14 499.39 518 499.39 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190621 0 66.55 66.8 66.48 66.48 13366 66.48 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190621 0 17.55 17.55 17.425 17.4275 375 17.4275 down down correct
SPAG.UK iShares V Public Limited Company 20190621 0 2723 2723 2723 2723 200 2723
SPDM.UK iShares Physical Palladium ETC 20190621 0 3426 3478.83 3398.87 3478.5 577 3478.5 up up correct
SPGP.UK iShares V Public Limited Company 20190621 0 852.25 854.2973 840 841.375 248213 841.375 down down correct
SPLT.UK iShares Physical Platinum ETC 20190621 0 922.5 924 918.75 923 37672 923 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190621 0 5.6215 5.6215 5.6215 5.6215 0 5.4015
SPMV.UK iShares VI Public Limited Company 20190621 0 57.52 57.6 57.3 57.52 15330 57.52
SPOG.UK iShares V Public Limited Company 20190621 0 1264.5 1275.5 1257.27 1269.75 9938 1269.75 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20190621 0 6122 6122 6122 6122 1803 6122
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 233.82 234.27 233.67 234.005 6225 232.8871 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190621 0 27.47 27.47 27.47 27.47 10000 27.47
SPXJ.UK iShares III Public Limited Company 20190621 0 3656 3657 3656 3656 74 3653.1995
SPXP.UK Invesco Markets plc 20190621 0 42197 42198 42197 42197 251 42197
SPXS.UK Invesco Markets plc 20190621 0 534.53 536.12 533.5 535.88 5535 535.88 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 56.3 56.38 56.04 56.19 6373 56.19 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 296.5 297.19 296.09 297.12 11362 293.5006 up up correct
SRSA.UK iShares III Public Limited Company 20190621 0 2638 2655 2626 2638 3531 2638
SSAC.UK iShares V Public Limited Company 20190621 0 3987 3987 3987 3987 328 3986.875
SSHY.UK PIMCO ETFs plc 20190621 0 80.22 80.22 79.99 79.99 168 79.8921 down down correct
SSLN.UK iShares Physical Silver ETC 20190621 0 1172.5 1172.5 1170.5 1170.5 640 1170.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20190621 0 14.78 14.89 14.78 14.8175 30826 14.8175 up up correct
SSXF.UK iShares III Public Limited Company 20190621 0 146.53 146.53 146.53 146.53 0 138.0155
STEA.UK PIMCO ETFs plc 20190621 0 103.04 103.04 103.04 103.04 100 103.04
STHE.UK PIMCO ETFs plc 20190621 0 88.93 88.93 88.74 88.795 561 85.1067 down up incorrect
STHS.UK PIMCO ETFs plc 20190621 0 10.091 10.115 10.091 10.105 739 8.977 up up correct
STHY.UK PIMCO ETFs plc 20190621 0 101.62 101.73 101.5 101.545 12196 89.8211 down down correct
STYC.UK PIMCO ETFs plc 20190621 0 121.94 121.95 121.69 121.86 3376 121.86 down down correct
SUAG.UK iShares II Public Limited Company 20190621 0 83.59 83.8368 83.4072 83.4072 125 79.2513 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190621 0 7.76 7.7775 7.755 7.7625 9654 7.7625 up up correct
SUES.UK iShares IV Public Limited Company 20190621 0 524.25 525.75 524.25 525.125 854 525.125 up up correct
SUGA.UK WisdomTree Sugar 20190621 0 7.155 7.155 7.09 7.1363 1162 7.1363 down down correct
SUJA.UK iShares IV Public Limited Company 20190621 0 426.75 426.75 426.75 426.75 978 426.75
SUK2.UK Legal & General UCITS ETF Plc 20190621 0 718.8 729.4 716.932 724.8 171925 724.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190621 0 30.64 30.64 30.5137 30.595 38 29.9759 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190621 0 5.2005 5.2005 5.2005 5.2005 0 5.1299
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190621 0 3256 3256 3242 3242 41 3242 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20190621 0 996.75 996.75 996.25 996.75 86 996.75
SUPP.UK Schroder UK Public Private Trust plc 20190621 0 55.3 56.5 53.3482 56.5 5998950 56.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190621 0 50.98 50.98 50.9532 50.9532 25069 49.5789 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190621 0 40.1 40.1 40.1 40.1 0 39.4467
SUSM.UK iShares IV Public Limited Company 20190621 0 6.66 6.6625 6.6475 6.6625 1678 6.6625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190621 0 448.6458 448.6458 448.6458 448.6458 46 448.6456
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190621 0 6.05 6.05 5.99 6.0063 48141 6.0063 down up incorrect
SUUS.UK iShares IV Public Limited Company 20190621 0 611.5 611.5 611.5 611.5 6494 611.5
SUWS.UK iShares IV Public Limited Company 20190621 0 5.5475 5.5528 5.5475 5.5512 60974 5.3655 up up correct
SWDA.UK iShares III Public Limited Company 20190621 0 4570 4578 4561 4564.5 43194 4564.3764 down down correct
SWIM.UK Lyxor Index Fund 20190621 0 80.065 80.065 80.065 80.065 0 80.065
SWRD.UK SPDR MSCI World UCITS ETF 20190621 0 21.0989 21.1 21.0989 21.0989 21861 21.0989
SX5S.UK Invesco Markets plc 20190621 0 6750 6750 6743 6743 12301 6743 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190621 0 20.335 20.37 20.19 20.37 19737 20.37 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 19.01 19.18 19.01 19.18 17333 19.18 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 28.98 29.265 28.9625 29.2288 22260 29.2288 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 39.8525 40.0275 39.7575 39.9788 3337 39.9788 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190621 0 26.8 26.8 26.8 26.8 1352 26.8
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 32.0675 32.0675 32.005 32.005 4661 32.005 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 26.2475 26.275 26.1975 26.2588 28435 26.2588 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190621 0 32.6125 32.745 32.6125 32.7013 1720 32.7013 up up correct
TI5G.UK iShares $ TIPS 0 20190621 0 4.9135 4.9137 4.9025 4.9037 12074 4.6462 down up incorrect
TINM.UK WisdomTree Tin 20190621 0 33.84 33.84 33.84 33.84 47 33.84
TIP5.UK iShares II Public Limited Company 20190621 0 4.939 4.939 4.939 4.939 800 4.6794
TIPG.UK Multi Units Luxembourg 20190621 0 8176 8176 8176 8176 251 8176
TIPH.UK Multi Units Luxembourg 20190621 0 102.74 102.8696 102.32 102.42 3156 102.42 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 31.56 31.56 31.4392 31.4392 182120 30.8013 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190621 0 104 104.01 103.51 103.53 820 101.5163 down down correct
TP05.UK iShares II Public Limited Company 20190621 0 390.8 390.8 388.5044 388.7 55383 388.4914 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190621 0 36.2275 36.2275 36.2275 36.2275 0 33.9269
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 109.16 109.34 108.94 108.96 23225 106.5926 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 39.6815 39.6815 39.6815 39.6815 18 39.6815
U13G.UK Multi Units Luxembourg 20190621 0 8030 8030 8030 8030 628 8027.8432
U71G.UK Lyxor US Treasury 7 20190621 0 7843 7843 7841 7841 390 7839.9138 down down correct
UB01.UK UBS ETF SICAV 20190621 0 3160 3160 3160 3160 12 3160
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190621 0 10958 11044 10958 10965 820 10965 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190621 0 1232.503 1232.503 1231.242 1232.503 7327 1232.503
UB0D.UK UBS (Lux) Fund Solutions 20190621 0 1061 1061 1061 1061 926 1060.8146
UB0E.UK UBS (Lux) Fund Solutions 20190621 0 1063.8 1063.8 1058.6 1058.6 2180 1058.6 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190621 0 1009.6 1009.6 1003.8 1003.8 7537 1003.5165 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190621 0 3269.5 3269.5 3269.5 3269.5 180 3269.5
UB30.UK UBS (Lux) Fund Solutions 20190621 0 104.45 104.45 104.45 104.45 52 104.45
UB32.UK UBS (Lux) Fund Solutions 20190621 0 8252 8260 8233.015 8246 1149 8246 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190621 0 8676 8704.886 8659.212 8659.212 941 8659.212 down down correct
UB45.UK UBS ETF SICAV 20190621 0 5451 5466.44 5445.8073 5447.5 769 5447.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190621 0 8471 8486.26 8471 8475.5 86 8475.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20190621 0 974.75 974.75 974.75 974.75 394 974.75
UBXX.UK UBS (Lux) Fund Solutions 20190621 0 1254.8 1254.8 1254.8 1254.8 76 1254.1865
UC07.UK UBS (Irl) ETF Public Limited Company 20190621 0 6170 6173.571 6154.584 6170 445 6168.2323
UC14.UK UBS (Irl) Fund Solutions plc 20190621 0 62.19 62.19 62.19 62.19 53 62.19
UC15.UK UBS (Irl) Fund Solutions plc 20190621 0 4908 5000 4908 4908 611 4908
UC44.UK UBS (Lux) Fund Solutions 20190621 0 7700 7700 7700 7700 129 7700
UC46.UK UBS ETF 20190621 0 9479 9485.644 9465.756 9465.756 639 9465.756 down down correct
UC64.UK UBS ETF SICAV 20190621 0 2373 2373 2373 2373 457 2373
UC82.UK UBS ETF 20190621 0 1400.75 1400.75 1400.75 1400.75 66 1400.3527
UC85.UK UBS ETF 20190621 0 1685 1685.927 1685 1685 3756 1684.4389
UC90.UK UBS (Irl) Fund Solutions plc 20190621 0 8577 8577 8577 8577 101 8577
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190621 0 56.14 56.3674 56.1368 56.305 25011 53.0306 up up correct
UESG.UK Multi Units Luxembourg 20190621 0 22.2675 22.2675 22.2675 22.2675 0 22.2675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190621 0 5.0075 5.0075 5.0075 5.0075 0 4.8729
UHYG.UK Lyxor Index Fund 20190621 0 87.765 87.765 87.765 87.765 0 87.765
UIFS.UK iShares V Public Limited Company 20190621 0 571.5 575.25 569.325 574 19056 574 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190621 0 1857 1858 1857 1857 2397 1855.5267
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 61.96 62.118 61.79 61.93 832 60.337 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 11.292 11.302 11.204 11.218 13326 10.8828 down down correct
UKRE.UK iShares III Public Limited Company 20190621 0 482.7 484.4 481.9 482.85 36516 482.6818 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190621 0 1599 1599 1593.2 1593.2 11108 1592.5849 down down correct
UPVL.UK UBS (Irl) ETF plc 20190621 0 1129.5 1129.5 1129.5 1129.5 67 1129.3041
URGB.UK WisdomTree Short EUR Long GBP 20190621 0 4195 4195 4195 4195 476 4195
US10.UK Multi Units Luxembourg 20190621 0 148.84 148.84 148.66 148.66 1450 148.66 down down correct
US13.UK Multi Units Luxembourg 20190621 0 101.91 101.91 101.89 101.89 3927 101.89 down down correct
US71.UK Multi Units Luxembourg 20190621 0 99.24 99.24 99.24 99.24 600 96.7127
USA.UK Baillie Gifford US Growth Trust PLC 20190621 0 142 142.5 140.5 141.5 468414 141.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 108.92 108.92 108.92 108.92 366 105.9945
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 44.19 44.53 43.99 44.355 17144 44.0487 up up correct
USHF.UK FundLogic Alternatives plc 20190621 0 118.545 118.545 118.545 118.545 0 118.545
USIG.UK Lyxor Index Fund 20190621 0 105.63 105.63 105.6 105.6 200 101.6934 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 44.72 44.9516 44.704 44.704 2700 44.704 down down correct
USMF.UK WisdomTree Issuer ICAV 20190621 0 30.28 30.3807 30.23 30.24 25918 29.3843 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190621 0 15.915 16.005 15.845 15.9325 52592 15.9325 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 86.21 86.21 85.8352 85.8352 1036 84.6595 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190621 0 24.92 24.9519 24.705 24.75 7713 24.75 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 30.73 30.73 30.73 30.73 0 30.73
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190621 0 25.0875 25.0875 25.0875 25.0875 0 25.0875
VAPX.UK Vanguard Funds Public Limited Company 20190621 0 20.0425 20.0975 20.0425 20.0763 1107 18.0371 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190621 0 42.03 42.03 42.03 42.03 1648 42.03
VDCA.UK Vanguard Funds Public Limited Company 20190621 0 51.24 51.27 51.24 51.24 2956 51.24
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190621 0 53.89 54.03 53.89 53.935 1898 52.6338 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190621 0 57.74 58.01 57.72 57.975 18713 56.6899 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190621 0 52.15 52.15 52.13 52.13 10000 50.4451 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190621 0 64.14 64.14 64.14 64.14 20 63.1471
VDJP.UK Vanguard Funds Public Limited Company 20190621 0 29.1075 29.1075 28.965 29.0413 36297 28.5303 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190621 0 53.4 53.4 53.4 53.4 1766 53.4
VDPX.UK Vanguard Funds Public Limited Company 20190621 0 25.51 25.51 25.51 25.51 2308 24.9577
VDTA.UK Vanguard Funds Public Limited Company 20190621 0 26.115 26.12 26.115 26.115 1640 26.115
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190621 0 24.974 24.974 24.863 24.8825 2568 24.4625 down down correct
VDUC.UK Vanguard USD Corporate 1 20190621 0 51.15 51.15 51.15 51.15 1600 49.9482
VECA.UK Vanguard Funds Public Limited Company 20190621 0 46.295 46.295 46.295 46.295 0 46.295
VECP.UK Vanguard Funds Public Limited Company 20190621 0 48.0982 48.0982 48.0982 48.0982 51 47.2562
VEMT.UK Vanguard Funds Public Limited Company 20190621 0 41.35 41.35 40.98 40.98 1605 35.6283 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190621 0 26.79 26.9175 26.7535 26.765 10435 24.8181 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190621 0 23.5275 23.6211 23.5275 23.5312 583 23.4051 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190621 0 34.93 34.93 34.915 34.915 1003 34.915 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190621 0 2752.5 2759 2749 2752.5 4469 2750.1502
VEVE.UK Vanguard Funds Public Limited Company 20190621 0 50.6667 50.7485 50.6436 50.66 33069 47.7273 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190621 0 45.555 45.775 45.4269 45.6475 21666 41.8554 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190621 0 21.685 21.685 21.598 21.598 19325 21.5819 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190621 0 23.885 23.89 23.7875 23.805 30722 23.0984 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190621 0 55.885 55.885 55.6606 55.7775 10421 50.8469 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190621 0 4392 4408 4389 4391.25 11842 4385.9848 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190621 0 2288.75 2292.435 2285.725 2287.375 73290 2285.8238 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190621 0 3110 3110 3079.5 3083 99938 3080.5907 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190621 0 57.625 57.705 57.5195 57.59 1684 54.9554 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190621 0 339.5 342 339.5 340 215135 339.7223 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190621 0 41.185 41.185 41.185 41.185 0 41.185
VUCP.UK Vanguard Funds Public Limited Company 20190621 0 42.68 42.7228 42.5185 42.5185 471 38.708 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190621 0 33.19 33.2921 32.98 33.085 264632 29.8655 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190621 0 44.255 44.435 44.22 44.39 221450 42.1705 up up correct
VUSC.UK Vanguard USD Corporate 1 20190621 0 40.295 40.295 40.2319 40.2319 3538 37.9583 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190621 0 56.1725 56.42 56.095 56.345 254637 54.1588 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190621 0 20.54 20.54 20.535 20.535 646 20.535 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20190621 0 19.625 19.7191 19.6121 19.6121 5969 18.6283 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190621 0 86.94 87.02 86.8 86.935 7890 82.7693 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190621 0 68.53 68.73 68.408 68.485 47212 64.5779 down down correct
WATL.UK Multi Units France 20190621 0 3440 3452 3440 3448.5 77 3448.487 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190621 0 947 947 947 947 5562 947
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190621 0 35.73 35.73 35.73 35.73 3072 35.73
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 72.45 72.6 72.44 72.44 4117 72.44 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190621 0 0.635 0.637 0.633 0.635 70950 0.635
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190621 0 40.22 40.38 40.2 40.38 2170 40.38 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190621 0 5.19 5.209 5.189 5.198 5968 5.198 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190621 0 4.9817 4.9817 4.9817 4.9817 0 4.4893
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190621 0 5.284 5.284 5.284 5.284 0 4.753
WLDD.UK Lyxor MSCI World UCITS ETF 20190621 0 216.95 217.04 216.91 217.04 2412 217.04 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190621 0 17140 17140 17106 17113.5 2708 17105.5174 down down correct
WLDS.UK iShares III plc 20190621 0 4.003 4.003 3.9862 3.9875 37502 3.9875 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190621 0 4.924 4.924 4.924 4.924 0 4.4342
WOOD.UK iShares II Public Limited Company 20190621 0 1713.5 1717.17 1702 1704 43521 1703.3609 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 56.94 57.32 56.93 56.93 650 56.93 down down correct
WQDS.UK iShares II Public Limited Company 20190621 0 426.6 426.687 426.587 426.587 1144 426.5838 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190621 0 5.3975 5.41 5.3975 5.4025 8862 5.0121 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190621 0 5.072 5.074 5.054 5.063 14708 5.063 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190621 0 30.02 30.02 30.02 30.02 321 30.02
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190621 0 58.81 59.06 58.75 58.95 6288 58.95 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190621 0 529 529 527.1 527.1 31384 526.7735 down up incorrect
X7PP.UK Invesco Markets plc 20190621 0 5199 5199 5166 5166 7374 5166 down up incorrect
X7PS.UK Invesco Markets plc 20190621 0 58.28 58.28 57.91 57.91 3884 57.91 down down correct
XASX.UK Xtrackers 20190621 0 411.45 411.45 408.75 408.75 38091 408.4758 down down correct
XAUS.UK Xtrackers 20190621 0 3103 3103 3102 3102 566 3097.9998 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190621 0 3677 3683.92 3676 3676 224 3676 down down correct
XBAK.UK Xtrackers 20190621 0 1.038 1.038 1.036 1.036 19744 1.036 down up incorrect
XCHA.UK Xtrackers 20190621 0 11.8 11.815 11.735 11.815 67352 11.815 up down incorrect
XCS2.UK Xtrackers II 20190621 0 13689 13765.85 13689 13752.5 9580 13752.5 up up correct
XCS5.UK Xtrackers 20190621 0 12.155 12.155 12.14 12.1425 8132 12.1425 down down correct
XCS6.UK Xtrackers 20190621 0 17.3 17.34 17.28 17.34 107634 17.34 up up correct
XCX4.UK Xtrackers 20190621 0 2254 2263 2254 2254.75 156 2254.75 up up correct
XCX5.UK Xtrackers 20190621 0 957.5 957.5 957.5 957.5 6887 957.5
XCX6.UK Xtrackers 20190621 0 1362.5 1368.5 1362.5 1366.25 12318 1366.25 up up correct
XD5E.UK Xtrackers 20190621 0 3552 3557 3552 3552 3941 3550.5113
XD5S.UK Xtrackers 20190621 0 2159 2160 2142.5 2142.5 5970 2142.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190621 0 80.06 80.3 79.94 80.29 38059 80.29 up up correct
XDAX.UK Xtrackers 20190621 0 10650 10650 10636 10636 1126 10636 down down correct
XDDX.UK Xtrackers 20190621 0 9159 9199.393 9148 9148 141 9148 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190621 0 2621 2621 2621 2621 401 2621
XDEM.UK Xtrackers (IE) Public Limited Company 20190621 0 2879 2879 2879 2879 478 2879
XDEQ.UK Xtrackers (IE) Public Limited Company 20190621 0 3013 3016.39 3013 3013 428 3013
XDER.UK Xtrackers 20190621 0 2338 2338.5 2338 2338 1574 2338
XDEV.UK Xtrackers (IE) Public Limited Company 20190621 0 2408 2408 2408 2408 568 2408
XDEW.UK Xtrackers (IE) Public Limited Company 20190621 0 54.33 54.33 54.15 54.33 6850 54.33
XDEX.UK Xtrackers (IE) Public Limited Company 20190621 0 5930 5930 5930 5930 150 5930
XDGM.UK Xtrackers (IE) Plc 20190621 0 21.645 21.665 21.595 21.595 1519 21.595 down down correct
XDJP.UK Xtrackers 20190621 0 1609 1610.5 1606.293 1607.5 6093 1607.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190621 0 3068.25 3068.25 3068.25 3068.25 893 3068.25
XDNG.UK Xtrackers (IE) Public Limited Company 20190621 0 1386.5 1386.5 1386.5 1386.5 10583 1386.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190621 0 1049 1051 1048 1049 1101 1049
XDNY.UK Xtrackers (IE) Public Limited Company 20190621 0 13.295 13.31 13.285 13.31 885 13.31 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190621 0 4931 4945.451 4920.689 4937.5 6932 4937.5 up up correct
XDUK.UK Xtrackers 20190621 0 937.1 937.1 930.8 930.8 3443 930.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190621 0 6316 6327 6305 6318.5 22226 6318.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190621 0 32.37 32.44 32.37 32.44 3231 32.44 up up correct
XDWD.UK Xtrackers (IE) Plc 20190621 0 63.405 63.405 63.405 63.405 674 63.405
XDWE.UK Xtrackers (IE) Public Limited Company 20190621 0 4275 4275 4275 4275 962 4275
XDWG.UK Xtrackers (IE) Public Limited Company 20190621 0 14.41 14.41 14.41 14.41 39000 14.41
XDWH.UK Xtrackers (IE) Public Limited Company 20190621 0 33.92 33.92 33.92 33.92 2218 33.92
XDWL.UK Xtrackers (IE) Public Limited Company 20190621 0 58.855 58.855 58.855 58.855 0 58.855
XDWM.UK Xtrackers (IE) Public Limited Company 20190621 0 38.46 38.46 38.46 38.46 5000 38.46
XDWY.UK Concept Fund Solutions plc 20190621 0 18.88 18.88 18.88 18.88 0 18.88
XEOU.UK Xtrackers 20190621 0 10.748 10.748 10.748 10.748 26 10.748
XESC.UK Xtrackers 20190621 0 4552 4565.5 4537.5 4537.5 36691 4537.5 down up incorrect
XESX.UK Xtrackers 20190621 0 3289.5 3303 3277.5 3277.5 32871 3276.1445 down down correct
XFFE.UK Xtrackers II 20190621 0 177.25 177.25 177.25 177.25 0 177.25
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190621 0 2475 2484.78 2475 2475 11992 2475
XG7U.UK Xtrackers II 20190621 0 26.49 26.49 26.34 26.34 5982 26.34 down down correct
XGDD.UK Xtrackers 20190621 0 32.28 32.28 32.28 32.28 100 32.28
XGGB.UK Xtrackers II 20190621 0 281.1 281.1 281.1 281.1 0 281.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190621 0 48.2 48.2 48.2 48.2 1000 48.2
XGIG.UK Xtrackers II 20190621 0 2599 2601.85 2592 2592 6999 2591.6028 down up incorrect
XGLD.UK DB ETC plc 20190621 0 135.68 136.45 134.9 136.06 30213 136.06 up up correct
XGLE.UK Xtrackers II 20190621 0 244.32 244.32 244.32 244.32 3 244.32
XGLF.UK Xtrackers (IE) Plc 20190621 0 18.89 18.89 18.885 18.885 7653 18.885 down down correct
XGLS.UK DB ETC plc 20190621 0 777 785 777 783.375 22128 783.375 up up correct
XGSD.UK Xtrackers 20190621 0 2547 2547 2545 2545 2458 2543.0043 down down correct
XGSG.UK Xtrackers II 20190621 0 2777 2780 2777 2777 2209 2777
XGSI.UK Xtrackers II 20190621 0 13.155 13.155 13.155 13.155 0 13.155
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190621 0 15.75 15.885 15.75 15.8725 16361 15.8725 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190621 0 44.01 44.31 44.01 44.31 5377 44.31 up up correct
XLDX.UK Xtrackers 20190621 0 9767 9910 9744 9744 15321 9744 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190621 0 26710 26861 26695 26829.5 76 26829.5 up down incorrect
XLES.UK Invesco Markets plc 20190621 0 337.57 340.3 336.76 340.3 1747 340.3 up down incorrect
XLFS.UK Invesco Markets plc 20190621 0 192.9 194.08 192.87 194.055 5228 194.055 up up correct
XLKQ.UK Invesco Markets plc 20190621 0 15160 15216 15160 15186.5 552 15186.5 up up correct
XLKS.UK Invesco Markets plc 20190621 0 192.2 193.07 191.04 192.895 2148 192.895 up up correct
XLPP.UK Invesco Markets plc 20190621 0 33203 33267 33183 33202.5 27 33202.5 down down correct
XLPS.UK Invesco Markets plc 20190621 0 421.08 422.15 420.59 421.55 225 421.55 up down incorrect
XLUP.UK Invesco Markets plc 20190621 0 29099.5 29099.5 29099.5 29099.5 1 29099.5
XLUS.UK Invesco Markets plc 20190621 0 368.55 369.08 368.55 369.08 39 369.08 up up correct
XLVP.UK Invesco Markets plc 20190621 0 32924 33109 32920 32965 1763 32965 up up correct
XLVS.UK Invesco Markets plc 20190621 0 417.84 419.12 417.83 418.58 1676 418.58 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190621 0 30727 30838.23 30727 30768 99 30768 up up correct
XMBD.UK Xtrackers 20190621 0 52.49 52.58 52.48 52.58 1285 52.58 up up correct
XMBR.UK Xtrackers 20190621 0 4146 4169.72 4145 4168 2596 4168 up up correct
XMCX.UK Xtrackers 20190621 0 1903.4 1903.4 1903.4 1903.4 5128 1902.676
XMED.UK Xtrackers 20190621 0 67.29 67.45 67.16 67.16 10745 67.16 down down correct
XMEM.UK Xtrackers 20190621 0 3555 3555 3543.47 3550 1158 3550 down up incorrect
XMEU.UK Xtrackers 20190621 0 5293 5317.04 5293 5293 106 5293
XMEX.UK Xtrackers 20190621 0 347.032 347.032 347.032 347.032 11527 347.032
XMID.UK Xtrackers 20190621 0 1242 1251 1242 1250.25 24071 1250.25 up up correct
XMJD.UK Xtrackers 20190621 0 57.77 57.81 57.73 57.81 12503 57.81 up up correct
XMJP.UK Xtrackers 20190621 0 4563 4563 4563 4563 8870 4563
XMLA.UK Xtrackers 20190621 0 3872.5 3872.5 3866.212 3872.5 4138 3872.5
XMMD.UK Xtrackers 20190621 0 44.97 45.08 44.94 45.07 15315 45.07 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190621 0 48.74 48.94 48.74 48.93 11115 48.93 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190621 0 3842 3860 3842 3853.5 3133 3853.5 up down incorrect
XMRC.UK Xtrackers 20190621 0 2663 2663 2654 2654 811 2654 down down correct
XMTD.UK Xtrackers 20190621 0 28.21 28.24 28.21 28.24 12507 28.24 up up correct
XMUD.UK Xtrackers 20190621 0 80.6 80.79 80.5 80.745 5902 80.745 up up correct
XMUJ.UK Xtrackers 20190621 0 20.99 20.99 20.99 20.99 16170 20.1269
XMUS.UK Xtrackers 20190621 0 6361 6367 6361 6361 880 6361
XMWD.UK Xtrackers 20190621 0 62.42 62.59 62.4 62.52 5930 62.52 up up correct
XMXD.UK Xtrackers 20190621 0 30.66 30.67 30.65 30.66 641 30.66
XNIF.UK Xtrackers 20190621 0 13190 13190 13190 13190 47 13190
XPXJ.UK Xtrackers 20190621 0 5050 5054 5050 5050 2970 5050
XRES.UK Source Markets plc 20190621 0 19.115 19.115 18.88 18.8975 982 18.8975 down down correct
XRH0.UK DB ETC PLC 20190621 0 270 298.59 270 281.78 61 281.78 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190621 0 24.95 24.98 24.915 24.9475 3844 24.9475 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190621 0 17118 17189 17020 17081.5 198 17081.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190621 0 1965 1965 1965 1965 16 1965
XRSU.UK Xtrackers (IE) Public Limited Company 20190621 0 217.75 217.84 215.62 216.875 296 216.875 down down correct
XS2D.UK Xtrackers 20190621 0 76.67 76.69 76.5 76.69 6480 76.69 up up correct
XS6R.UK Xtrackers 20190621 0 8525 8525 8521.515 8525 348 8525
XS7R.UK Xtrackers 20190621 0 2972.5 2972.5 2952 2952 12108 2952 down down correct
XS8R.UK Xtrackers 20190621 0 6366 6372.32 6360.212 6360.212 2164 6360.212 down down correct
XSCD.UK Xtrackers (IE) Plc 20190621 0 3317.5 3317.5 3317.5 3317.5 0 3317.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190621 0 2561 2561 2561 2561 0 2561
XSD2.UK Xtrackers 20190621 0 310.4 314 307.95 313.1 87392 313.1 up up correct
XSDR.UK Xtrackers 20190621 0 12650.64 12650.64 12650.64 12650.64 200 12650.64
XSDX.UK Xtrackers 20190621 0 1833.6 1844.6 1827 1842.4 56934 1842.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190621 0 2618.5 2618.5 2618.5 2618.5 0 2618.5
XSER.UK Xtrackers 20190621 0 7725.5 7726.5 7724.5 7725.5 77 7725.5
XSFR.UK Xtrackers 20190621 0 1217.56 1217.56 1217.56 1217.56 1038 1217.56
XSHC.UK Xtrackers (IE) Public Limited Company 20190621 0 2921.5 2927.5 2921.5 2921.5 1882 2921.5
XSPD.UK Xtrackers 20190621 0 13.958 13.978 13.958 13.958 124491 13.958
XSPR.UK Xtrackers 20190621 0 8980 8990.51 8980 8980 12 8980
XSPS.UK Xtrackers 20190621 0 1103.4 1104.278 1096.456 1096.5 134972 1096.5 down down correct
XSPU.UK Xtrackers 20190621 0 54.01 54.17 53.93 54.13 53365 54.13 up up correct
XSPX.UK Xtrackers 20190621 0 4254 4269 4252.326 4262.5 8437 4262.5 up down incorrect
XSSX.UK Xtrackers 20190621 0 1132.6 1141.2 1132.4 1141.2 24938 1141.2 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190621 0 18140 18184 18140 18181.5 593 18181.5 up up correct
XSX6.UK Xtrackers 20190621 0 7442 7442 7416.937 7416.937 6429 7416.937 down down correct
XT2D.UK Xtrackers 20190621 0 1.6 1.6022 1.598 1.598 196194 1.598 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190621 0 32.52 32.52 32.52 32.52 0 32.52
XUEM.UK Xtrackers II 20190621 0 15.401 15.401 15.401 15.401 0 15.401
XUEN.UK Xtrackers (IE) Public Limited Company 20190621 0 33.24 33.24 33.24 33.24 0 33.24
XUFB.UK Xtrackers IE Plc 20190621 0 1459.2 1459.4 1459.2 1459.4 9756 1459.4 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190621 0 37.01 37.09 37 37.035 5646 37.035 up up correct
XUKS.UK Xtrackers 20190621 0 375.4 377.5 374.482 377.5 111348 377.5 up up correct
XUKX.UK Xtrackers 20190621 0 763.1 766.8743 763.1 763.1 38218 762.6082
XUT3.UK Xtrackers II 20190621 0 170.12 170.18 170.11 170.11 294 170.11 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190621 0 5001 5001 5001 5001 1102 5001
XX25.UK Xtrackers 20190621 0 3042 3048.35 3041.48 3045 782 3045 up up correct
XXSC.UK Xtrackers 20190621 0 3809.5 3818.937 3804 3804 266 3804 down up incorrect
XZEU.UK Xtrackers IE PLC 20190621 0 1757.4 1757.4 1757.4 1757.4 0 1757.4
XZMJ.UK Xtrackers (IE) Plc 20190621 0 16.664 16.708 16.664 16.674 270 16.674 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20190621 0 28.18 28.18 28.18 28.18 0 28.18
XZW0.UK Xtrackers (IE) Plc 20190621 0 22.2625 22.2625 22.2625 22.2625 6 22.2625
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190621 0 94.74 94.74 94.74 94.74 0 94.74

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