CollectAI

close-lse_etfs

2019/06/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190625 0 5089 5089 5082 5087 205 5087 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190625 0 27.63 27.65 27.18 27.245 867 27.245 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190625 0 20736 20736 20736 20736 34 20736
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190625 0 306.27 316.5 305.1 315.305 88 315.305 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190625 0 16780.02 16780.02 16780.02 16780.02 217 16780.02
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190625 0 3368 3368 3363.887 3368 80 3368
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190625 0 887.25 903 880.25 903 277192 903 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190625 0 201.76 201.76 201.76 201.76 66 201.76
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190625 0 26.68 26.97 26.47 26.605 22792 26.605 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190625 0 78.79 79.9 78.2 79.385 5588 79.385 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190625 0 12.025 12.35 12.025 12.335 8377 12.335 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190625 0 69.25 69.25 68.76 68.76 212 68.76 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190625 0 19882 19882 19882 19882 0 19882
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190625 0 2098 2120 2081 2091.5 15332 2091.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190625 0 1051.5 1051.5 1051.5 1051.5 214 1051.5
3LNG.UK Boost Issuer Public Limited Company 20190625 0 3.15 3.15 3.1 3.1 13836099 3.1 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190625 0 156.8 157.67 156 157.15 29061 157.15 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190625 0 55120 55120 55120 55120 1 55120
3NGL.UK Boost Issuer Public Limited Company 20190625 0 0.0405 0.0405 0.0385 0.0387 5905612 1961.316 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190625 0 12.79 13.33 12.78 13.225 5180 13.225 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190625 0 510.75 510.75 510.75 510.75 2000 510.75
3SGO.UK WisdomTree Gold 3x Daily Short 20190625 0 6190 7732.377 6161 6242 1957 6242 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190625 0 2.014 2.023 1.993 1.9985 25884 1.9985 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190625 0 8847.5 8847.5 8847.5 8847.5 169 8847.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190625 0 23505 23505 23505 23505 6 23505
3UKS.UK Boost Issuer Public Limited Company 20190625 0 1158 1162.5 1151.097 1158.5 4512 1158.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20190625 0 309.1 309.1 309.1 309.1 0 309.1
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190625 0 697.75 697.75 688.82 692.33 1157 692.33 down down correct
3USS.UK Boost Issuer Public Limited Company 20190625 0 3.917 3.949 3.9057 3.9325 348864 3.9325 up up correct
500U.UK Amundi Index Solutions 20190625 0 53.12 53.12 53.12 53.12 380 53.12
AASU.UK Amundi Index Solutions 20190625 0 31.9 31.9 31.9 31.9 27330 31.9
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 134.3 134.3 133.9 133.975 11911 133.975 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 105.447 105.447 105.447 105.447 189 105.447
ACWL.UK Multi Units Luxembourg 20190625 0 16150 16150 16128 16128 2664 16128 down down correct
ACWU.UK Multi Units Luxembourg 20190625 0 205.4 205.4 205.4 205.4 888 205.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190625 0 113.5 113.5 110 110 1113390 109.8512 down down correct
AEJL.UK Multi Units Luxembourg 20190625 0 4753 4753 4753 4753 1 4753
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190625 0 15.3 15.3 15.3 15.3 0 15.3
AGBP.UK iShares III Public Limited Company 20190625 0 5.171 5.171 5.153 5.1555 29643 5.1536 down down correct
AGCP.UK WisdomTree Broad Commodities 20190625 0 644 644.12 640.3125 644.12 14504 644.12 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190625 0 5.7475 5.7575 5.7375 5.7575 14557 5.7575 up up correct
AGES.UK iShares IV Public Limited Company 20190625 0 451.2 452.4 451.2 452.4 11810 452.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190625 0 5.201 5.201 5.156 5.169 59460 4.9823 down up incorrect
AGGP.UK WisdomTree Grains 20190625 0 254.1 254.1 251.9 253.35 11850 253.35 down down correct
AGGU.UK iShares III Public Limited Company 20190625 0 5.377 5.394 5.376 5.3895 143959 5.3895 up up correct
AIGA.UK WisdomTree Agriculture 20190625 0 4.188 4.188 4.188 4.188 2200 4.188
AIGC.UK WisdomTree Broad Commodities 20190625 0 8.127 8.186 8.127 8.186 27049 8.186 up up correct
AIGI.UK WisdomTree Industrial Metals 20190625 0 11.15 11.205 11.15 11.205 72099 11.205 up down incorrect
AIGP.UK WisdomTree Precious Metals 20190625 0 17.34 17.3625 17.34 17.34 2085 17.34
AJOT.UK AVI Japan Opportunity Trust PLC 20190625 0 106.15 106.875 105 106 145015 105.9714 down down correct
ALAU.UK Amundi Index Solutions 20190625 0 16.082 16.082 16.082 16.082 725 16.082
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190625 0 118.25 118.28 118.25 118.25 243 118.25
ANII.UK Aberdeen New India Investment Trust PLC 20190625 0 502 502 498 501 45323 499.8483 down down correct
ANXG.UK Amundi Index Solutions 20190625 0 6645 6645 6645 6645 850 6645
ANXU.UK Amundi Index Solutions 20190625 0 84.89 84.89 84.77 84.77 3603 84.77 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190625 0 392 392 384.983 389 170107 388.3414 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190625 0 10.885 10.905 10.88 10.88 97807 10.6942 down down correct
ASIL.UK Multi Units Luxembourg 20190625 0 12705 12705 12705 12705 150 12705
AT1.UK Invesco AT1 Capital Bond ETF 20190625 0 21.85 21.905 21.84 21.84 4807 21.84 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190625 0 26.57 26.65 25.97 26.11 28099 26.11 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190625 0 2089 2094 2040.5 2052.5 59068 2052.5 down down correct
AUEM.UK Amundi Index Solutions 20190625 0 4.649 4.6554 4.6415 4.6503 197642 4.6503 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190625 0 1004.601 1004.601 1004.601 1004.601 1006 1004.4035
BATG.UK Legal & General UCITS ETF Plc 20190625 0 629.6 629.6 629.6 629.6 5200 629.6
BATT.UK L&G Battery Value 20190625 0 7.9945 7.995 7.993 7.9945 4750 7.9945
BBH.UK BB Healthcare Trust 20190625 0 142.5 142.5 140.5 141 245255 140.8893 down down correct
BCHN.UK Invesco Markets II PLC 20190625 0 43.36 43.36 43.36 43.36 470 43.36
BCI.UK BMO Capital and Income Investment Trust PLC 20190625 0 325 325 321 325 38047 324.6879
BCOM.UK L&G All Commodities UCITS ETF 20190625 0 9.9075 9.925 9.9075 9.925 102166 9.925 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190625 0 73 73.6 70.4 73.5 296473 73.3984 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190625 0 1342 1346 1330 1346 129257 134.4529 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190625 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190625 0 366 366 366 366 277 366
BIGT.UK Legal & General UCITS ETF Plc 20190625 0 758.5 758.5 758.5 758.5 1290 758.5
BLOK.UK First Tr Gl Funds PLC 20190625 0 1682.6 1686.8 1679.2 1684.1 7206 1684.1 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190625 0 4.4085 4.4085 4.358 4.3925 5498 4.3925 down down correct
BNKU.UK Multi Units Luxembourg 20190625 0 18.292 18.292 18.288 18.288 40 18.288 down down correct
BPET.UK BMO Private Equity Trust Plc 20190625 0 353 353.34 348 353 14886 352.6067
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190625 0 2441.5 2441.5 2433 2439.25 372 2438.0099 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190625 0 516 523 503.577 513 39383 512.1789 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190625 0 28.17 28.21 28.17 28.21 711 28.21 up down incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190625 0 4.784 4.857 4.783 4.851 215790 4.851 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190625 0 4.9415 4.9415 4.9415 4.9415 1631 4.9375
BTEK.UK iShares IV Public Limited Company 20190625 0 3.761 3.8056 3.761 3.8056 3492 3.8056 up up correct
BULL.UK WisdomTree Gold 20190625 0 16.55 16.585 16.485 16.51 16787 16.51 down up incorrect
BULP.UK WisdomTree Gold 20190625 0 1297 1302.99 1293.95 1298.535 14964 1298.535 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190625 0 101.62 101.74 101.62 101.7 167 101.7 up up correct
BUYB.UK Invesco Markets III plc 20190625 0 34.38 34.38 34.37 34.37 6500 33.9125 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190625 0 4969 4969 4969 4969 0 4968.8867
CASE.UK Legal & General UCITS ETF Plc 20190625 0 1116 1116 1116 1116 3037 1116
CBE3.UK iShares VII Public Limited Company 20190625 0 112.2 112.21 112.18 112.18 1694 112.18 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190625 0 1302 1302 1302 1302 2 1302
CBU0.UK iShares VII PLC 20190625 0 150.56 150.97 150.55 150.87 28201 150.87 up up correct
CBU3.UK iShares VII plc 20190625 0 109.95 109.95 109.95 109.95 1000 109.95
CBU7.UK iShares VII Public Limited Company 20190625 0 131.04 131.24 131.02 131.16 14135 131.16 up up correct
CC1G.UK Amundi Index Solutions 20190625 0 23720 23720 23720 23720 14 23720
CCAU.UK iShares VII PLC 20190625 0 131.87 132.38 131.3 131.35 3934 131.35 down up incorrect
CE9G.UK Amundi Index Solutions 20190625 0 26735 26735 26735 26735 14 26735
CE9U.UK Amundi Index Solutions 20190625 0 340.1 340.1 340.1 340.1 10 340.1
CEMA.UK iShares VII Public Limited Company 20190625 0 142.42 142.83 142.42 142.805 684 142.805 up up correct
CEMG.UK iShares V Public Limited Company 20190625 0 30.015 30.025 30.005 30.015 1047 30.015
CEU1.UK iShares VII plc 20190625 0 10290 10290 10290 10290 490 10290
CEUG.UK iShares VII PLC 20190625 0 5.027 5.0359 5.0251 5.0275 41762 4.8657 up up correct
CEUR.UK Amundi Index Solutions 20190625 0 20215 20215 20215 20215 132 20215
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190625 0 977 980 977 977 35000 977
CIND.UK iShares VII Public Limited Company 20190625 0 294.91 295.28 294.22 294.695 987 294.695 down down correct
CJPU.UK iShares VII PLC 20190625 0 144.24 144.27 144.24 144.24 218 144.24
CLIM.UK Multi Units Luxembourg 20190625 0 47.08 47.08 47.08 47.08 1 47.08
CMB1.UK iShares VII Public Limited Company 20190625 0 7239 7239 7239 7239 0 7239
CMFP.UK Legal & General UCITS ETF Plc 20190625 0 1084 1092 1084 1084.5 14203 1084.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190625 0 193 193.5 192 193.5 138410 193.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190625 0 16.4 16.7125 16.4 16.6888 4129 16.6888 up down incorrect
CMOP.UK Invesco Markets plc 20190625 0 1312 1312 1312 1312 787 1312
CMX1.UK iShares VII Public Limited Company 20190625 0 8433 8451 8433 8451 597 8451 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190625 0 10468 10468 10468 10468 0 10468
CNDX.UK iShares VII Public Limited Company 20190625 0 430.94 432.22 428.6026 428.72 15342 428.72 down up incorrect
CNKY.UK iShares VII Public Limited Company 20190625 0 14599 14600 14598 14599 69 14599
CNX1.UK iShares VII Public Limited Company 20190625 0 33883 33979.14 33682.6 33724.5 3775 33724.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190625 0 4.096 4.097 4.071 4.091 149431 4.091 down down correct
COFF.UK WisdomTree Coffee 20190625 0 0.79 0.818 0.79 0.818 140586 0.818 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190625 0 13.795 13.91 13.795 13.875 11326 13.875 up up correct
COMM.UK iShares VI Public Limited Company 20190625 0 387.19 387.973 387.19 387.973 6157 387.973 up up correct
COPA.UK WisdomTree Copper 20190625 0 25.24 25.24 25.2261 25.24 614 25.24
CORN.UK WisdomTree Corn 20190625 0 0.914 0.914 0.914 0.914 350 0.914
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190625 0 99.51 100.24 99.51 100.1 2428 94.4098 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190625 0 15076 15091 15018 15018 651 15014.0395 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20190625 0 12185 12252 12185 12218.5 5623 12218.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190625 0 155.65 155.99 155.26 155.4 11839 155.4 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190625 0 83.64 83.64 83.64 83.64 0 83.64
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190625 0 5.211 5.218 5.211 5.2145 16467 5.2115 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190625 0 5.375 5.375 5.3638 5.37 133881 5.37 down down correct
CRPS.UK iShares Public Limited Company 20190625 0 79.08 79.08 78.4385 78.775 902 78.7289 down down correct
CRPU.UK iShares Public Limited Company 20190625 0 5.445 5.445 5.437 5.437 39724 5.437 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190625 0 13718 13718 13714 13718 138 13718
CRUD.UK WisdomTree WTI Crude Oil 20190625 0 8.41 8.5 8.37 8.4738 680892 8.4738 up up correct
CS51.UK iShares VII Public Limited Company 20190625 0 9916.5 9916.5 9916.5 9916.5 17 9916.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20190625 0 119.655 119.655 119.655 119.655 98 119.655
CSP1.UK iShares VII Public Limited Company 20190625 0 22687 22805 22687 22752 12926 22752 up up correct
CSPX.UK iShares VII Public Limited Company 20190625 0 289.89 290.63 289.01 289.28 46651 289.1664 down down correct
CSUK.UK iShares VII Public Limited Company 20190625 0 11036 11040 11036 11040 340 11040 up up correct
CSUS.UK iShares VII Public Limited Company 20190625 0 282 282 282 282 3700 282
CSWG.UK Amundi Index Solutions 20190625 0 27235 27235 27235 27235 163 27235
CSX5.UK iShares VII Public Limited Company 20190625 0 110.56 110.9 110.56 110.74 48704 110.74 up up correct
CU31.UK iShares VII plc 20190625 0 8641 8641 8641 8641 924 8641
CU71.UK iShares VII Public Limited Company 20190625 0 10319 10319 10319 10319 62 10319
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190625 0 17541 17541 17541 17541 0 17541
CUKS.UK iShares VII Public Limited Company 20190625 0 20852.5 20852.5 20852.5 20852.5 174 20852.5
CUKX.UK iShares VII Public Limited Company 20190625 0 11822 11884 11804.96 11880 7559 11880 up up correct
CUS1.UK iShares VII Public Limited Company 20190625 0 25844 25844 25844 25844 97 25844
CUSS.UK iShares VII Public Limited Company 20190625 0 329.75 329.88 329.75 329.75 23 329.75
DAXX.UK Multi Units Luxembourg 20190625 0 10376 10392 10376 10376 186 10376
DBRC.UK iShares II Public Limited Company 20190625 0 31.06 31.06 31.06 31.06 0 29.5138
DEM.UK WisdomTree Issuer ICAV 20190625 0 1260.625 1260.625 1260.625 1260.625 396 1260.625
DEMD.UK WisdomTree Issuer ICAV 20190625 0 16.085 16.085 16.085 16.085 95 15.3879
DEMV.UK Ossiam Lux 20190625 0 127.95 127.95 127.95 127.95 0 127.95
DFE.UK WisdomTree Issuer ICAV 20190625 0 1454.4 1454.4 1454.4 1454.4 686 1453.8316
DGIT.UK iShares IV Public Limited Company 20190625 0 546.75 548.25 546.75 546.75 7493 546.75
DGSD.UK WisdomTree Issuer ICAV 20190625 0 17.505 17.505 17.505 17.505 0 16.2438
DGSE.UK WisdomTree Issuer ICAV 20190625 0 1376.25 1376.25 1376.25 1376.25 262 1376.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190625 0 6.9775 7.0025 6.925 6.9425 497255 6.9425 down down correct
DH2O.UK iShares II Public Limited Company 20190625 0 44.37 44.37 44.23 44.23 5328 42.609 down down correct
DHS.UK WisdomTree Issuer ICAV 20190625 0 1555.9 1556.9 1555.9 1555.9 3000 1555.1937
DHSD.UK WisdomTree Issuer ICAV 20190625 0 19.805 19.815 19.805 19.805 3000 19.3264
DISW.UK Multi Units Luxembourg 20190625 0 330.53 330.53 330.53 330.53 1 330.53
DJMC.UK iShares Public Limited Company 20190625 0 5083.1461 5083.1461 5083.1461 5083.1461 11 5081.0029
DJSC.UK iShares Public Limited Company 20190625 0 3050.5 3064 3050.5 3064 777 3062.83 up up correct
DLTM.UK iShares II Public Limited Company 20190625 0 18.31 18.38 18.31 18.38 7120 17.2136 up up correct
DPYA.UK iShares II Public Limited Company 20190625 0 5.594 5.613 5.594 5.604 16926 5.604 up up correct
DPYE.UK iShares II Public Limited Company 20190625 0 5.889 5.894 5.889 5.894 16988 5.894 up up correct
DPYG.UK iShares II Public Limited Company 20190625 0 5.709 5.714 5.708 5.714 6189 5.3316 up up correct
DRDR.UK iShares IV Public Limited Company 20190625 0 486.7 492.1 486.7 491.6 50928 491.6 up up correct
DSM.UK Downing Strategic Micro 20190625 0 69.15 69.15 68.5 69.15 57583 69.1218
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190625 0 5.795 5.801 5.77 5.7925 189380 5.7925 down up incorrect
DTLE.UK iShares IV Public Limited Company 20190625 0 5.02 5.04 5.019 5.0375 280392 4.8096 up up correct
ECAR.UK IShares Trust 20190625 0 4.7955 4.8 4.7955 4.7955 2525 4.7955
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190625 0 16.865 16.865 16.805 16.8125 1385 16.1789 down down correct
EEI.UK WisdomTree Issuer ICAV 20190625 0 1149 1149 1149 1149 1740 1148.8019
EEIP.UK WisdomTree Issuer ICAV 20190625 0 1335.4 1335.4 1335.4 1335.4 750 1335.4
EESG.UK Multi Units Luxembourg 20190625 0 19.04 19.04 19.04 19.04 0 19.04
EEXF.UK iShares € Corp Bond ex 20190625 0 107.57 107.57 107.57 107.57 1198 107.5452
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190625 0 37.55 37.55 37.55 37.55 379 37.55
EFIW.UK Invesco Markets plc 20190625 0 151.58 151.58 151.58 151.58 174 151.58
EGLN.UK iShares Physical Metals plc 20190625 0 24.59 24.675 24.54 24.58 87941 24.58 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190625 0 28.03 28.1 28 28.04 2457831 27.9158 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190625 0 4.454 4.4605 4.4405 4.4527 227684 4.2065 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 63.21 63.21 63.04 63.165 8061 63.165 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 49.74 49.74 49.6342 49.67 541 49.67 down down correct
EMBE.UK iShares VI Public Limited Company 20190625 0 95.02 95.17 94.94 95.075 20524 85.8659 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190625 0 5.474 5.502 5.474 5.495 182595 5.495 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190625 0 72.43 72.43 72.19 72.19 413 72.19 down down correct
EMCP.UK iShares V Public Limited Company 20190625 0 79.09 79.09 78.8 79.09 48 71.6222
EMCR.UK iShares V Public Limited Company 20190625 0 100.94 100.94 100.81 100.86 1704 91.3864 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 72.25 72.37 72.2 72.31 18202 69.1463 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 56.63 56.77 56.4845 56.77 789 55.2183 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190625 0 13.215 13.215 13.172 13.215 313 12.9833
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190625 0 5.351 5.354 5.351 5.351 14400 4.7362
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190625 0 5.227 5.227 5.227 5.227 1052 5.227
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190625 0 50.09 50.09 50.09 50.09 0 50.09
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190625 0 30.8 30.8 30.8 30.8 0 30.8
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190625 0 499.85 499.85 499.85 499.85 160 499.8449
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190625 0 4.9858 4.9858 4.9858 4.9858 0 4.7259
EMIM.UK iShares Public Limited Company 20190625 0 2194 2208 2194 2206.75 124259 2206.75 up up correct
EMLB.UK PIMCO ETFs plc 20190625 0 103.54 103.54 103.02 103.52 2518 103.52 down down correct
EMLI.UK PIMCO ETFs plc 20190625 0 77.065 77.065 77.065 77.065 10000 74.1393
EMLO.UK UBS ETF 20190625 0 1281.5 1281.5 1281.5 1281.5 3658 1281.5
EMLP.UK PIMCO ETFs plc 20190625 0 81.42 81.42 80.9186 81.225 45 81.225 down down correct
EMMV.UK iShares VI Public Limited Company 20190625 0 29.93 30.08 29.93 30.0325 1733 30.0325 up up correct
EMQP.UK HANetf ICAV 20190625 0 702.95 702.95 702.95 702.95 0 702.95
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 54.22 54.3 54.19 54.265 2603 54.265 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190625 0 5.513 5.519 5.504 5.509 30766 5.509 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 76.12 76.23 76.1 76.1 727 76.1 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 59.63 59.83 59.63 59.805 5464 59.805 up down incorrect
EMUU.UK iShares VII Public Limited Company 20190625 0 6.162 6.171 6.159 6.166 10985 6.166 up up correct
EMV.UK iShares VI Public Limited Company 20190625 0 2360.25 2360.75 2359.75 2360.25 599 2360.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 143.03 143.03 143.03 143.03 51850 143.03
EQDS.UK iShares II Public Limited Company 20190625 0 436.75 436.75 436.75 436.75 6718 436.21
EQGB.UK Invesco EQQQ NASDAQ 20190625 0 15432 15432 15333 15345 706 15345 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190625 0 14754 14860 14731 14743 7256 14743 down down correct
ERN1.UK iShares IV Public Limited Company 20190625 0 89.56 89.69 89.54 89.6 881 89.6 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190625 0 5.151 5.153 5.149 5.152 52955 5.152 up up correct
ERND.UK iShares IV Public Limited Company 20190625 0 100.14 100.23 100.14 100.2 5241 96.9377 up up correct
ERNE.UK iShares IV Public Limited Company 20190625 0 100.09 100.14 100.05 100.14 83639 100.14 up up correct
ERNS.UK iShares IV Public Limited Company 20190625 0 100.39 100.4515 100.34 100.35 24301 98.823 down down correct
ERNU.UK iShares IV Public Limited Company 20190625 0 78.795 78.795 78.795 78.795 0 76.2143
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 182.98 182.98 182.98 182.98 0 182.98
ES15.UK iShares Public Limited Company 20190625 0 118.68 118.68 118.68 118.68 0 113.3875
EU13.UK SSgA SPDR ETFs Europe I plc 20190625 0 52.54 52.54 52.5 52.525 8846 52.525 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 59.27 59.27 59.27 59.27 1000 59.0125
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 23.65 23.665 23.65 23.665 160 23.665 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 21.185 21.185 21.1276 21.1775 162 20.4211 down down correct
EUE.UK iShares II Public Limited Company 20190625 0 3162.5 3185 3161.71 3178 72797 3175.6418 up up correct
EUHD.UK Invesco Markets III plc 20190625 0 2338.5 2338.5 2338.5 2338.5 176 2338.034
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190625 0 5.203 5.216 5.203 5.216 26120 5.216 up down incorrect
EUN.UK iShares II Public Limited Company 20190625 0 2913.5 2913.5 2899.3625 2913.5 243 2911.633
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 30.88 30.88 30.88 30.88 6805 30.88
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 28.77 28.77 28.06 28.07 13676 28.07 down down correct
EUXS.UK iShares Public Limited Company 20190625 0 520.5 520.5 518.8 520.1 20087 519.8496 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 28.2525 28.2525 28.2525 28.2525 0 28.2525
EWI.UK Edinburgh Worldwide Investment Trust plc 20190625 0 194.2 194.752 192.49 193 583386 193 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190625 0 2511 2511 2511 2511 365 2510.9858
FCIT.UK F&C Investment Trust PLC 20190625 0 696 701.81 691.56 697 228914 696.7238 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190625 0 21.748 21.748 21.5833 21.5833 8544 21.5833 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190625 0 20.015 20.015 19.848 19.865 1056 19.865 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190625 0 2321 2321 2321 2321 340 2321
FEMQ.UK Fidelity UCITS ICAV 20190625 0 3.9445 3.9445 3.9445 3.9445 0 3.9445
FEMU.UK First Trust Global Funds Public Limited Company 20190625 0 29.49 29.58 29.41 29.57 1487 29.57 up up correct
FEQD.UK Fideliy UCITS ICAV 20190625 0 4.7538 4.7538 4.7538 4.7538 61 4.7538
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190625 0 5.476 5.476 5.476 5.476 0 5.476
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190625 0 2852 2852 2852 2852 470 2851.8462
FEUZ.UK First Trust Global Funds Public Limited Company 20190625 0 2729 2739.5 2729 2739.5 1711 2739.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190625 0 3685 3698 3681.826 3688.5 2121 3688.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190625 0 3523 3523 3523 3523 1355 3522.5782
FEXU.UK First Trust Global Funds Public Limited Company 20190625 0 47.2 47.2 47.2 47.2 261 47.2
FGQD.UK Fidelity UCITS ICAV 20190625 0 467.35 467.35 467.35 467.35 1629 467.3153
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190625 0 5.465 5.465 5.465 5.465 0 5.465
FKU.UK First Trust Global Funds Public Limited Company 20190625 0 2360 2367 2357 2363.25 1733 2363.25 up up correct
FLO5.UK iShares II Public Limited Company 20190625 0 394.25 395.35 394.25 395.2 1680 395.1986 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190625 0 5.179 5.18 5.174 5.1755 544920 5.1755 down down correct
FLOS.UK iShares II Public Limited Company 20190625 0 489.25 489.3161 488.8006 488.975 12807 488.799 down down correct
FLOT.UK iShares II Public Limited Company 20190625 0 5.013 5.029 5.013 5.025 934915 4.8463 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190625 0 20.8275 20.8275 20.8275 20.8275 0 20.8275
FLXE.UK Franklin Libertyshares Icav 20190625 0 19.435 19.435 19.435 19.435 0 19.435
FLXG.UK Franklin LibertyShares ICAV 20190625 0 22.175 22.175 22.175 22.175 0 22.175
FLXU.UK Franklin LibertyShares ICAV 20190625 0 25.1 25.1 25.1 25.1 0 25.1
FLXX.UK Franklin LibertyShares ICAV 20190625 0 20.7525 20.7525 20.7525 20.7525 0 20.7525
FPX.UK First Trust Global Funds Public Limited Company 20190625 0 2266.5 2266.5 2266.5 2266.5 3177 2266.5
FREQ.UK Franklin Libertyshares ICAV 20190625 0 22.9325 22.9325 22.9325 22.9325 0 22.9325
FRQX.UK Franklin Libertyshares ICAV 20190625 0 15.778 15.778 15.778 15.778 0 15.778
FRUC.UK Franklin LibertyShares ICAV 20190625 0 20.9575 20.9575 20.9575 20.9575 0 20.9575
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190625 0 22.325 22.325 22.325 22.325 0 22.325
FSKY.UK First Trust Global Funds PLC 20190625 0 1916 1916 1916 1916 52 1916
FSUS.UK iShares IV Public Limited Company 20190625 0 560 561.157 560 560.375 1599 560.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190625 0 540.5 541 540.5 540.5 8272 540.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 5.014 5.026 5.014 5.018 11954 4.8891 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 51.51 51.85 51.49 51.82 10691 51.82 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190625 0 32.94 32.96 32.77 32.845 7450 32.845 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190625 0 34.81 34.84 34.805 34.84 2022 34.84 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20190625 0 20.4225 20.4225 20.4225 20.4225 250 20.4225
FUQA.UK Fidelity UCITS SICAV 20190625 0 516.5 516.5 516.5 516.5 56 516.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190625 0 6.59 6.59 6.5875 6.5875 29178 6.5875 down down correct
FUSD.UK Fidelity UCITS SICAV 20190625 0 6.2825 6.2825 6.2825 6.2825 300000 5.9021
FUSI.UK Fidelity UCITS SICAV 20190625 0 494 494 494 494 881 494
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190625 0 5.73 5.73 5.73 5.73 0 5.73
FXC.UK iShares Public Limited Company 20190625 0 9448 9468.82 9443.0187 9468.82 2176 9468.7591 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 26.46 26.58 26.44 26.535 30287 23.4414 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190625 0 4288 4289 4276.274 4289 940 4289 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 29.84 29.84 29.68 29.84 218490 29.0522
GBS.UK Gold Bullion Securities Limited 20190625 0 134.34 134.88 133.87 134.185 91282 134.185 down down correct
GBSP.UK WisdomTree Physical Gold 20190625 0 812.5 815 768.5473 810.625 26105 810.625 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20190625 0 4669 4669 4669 4669 100 4669
GCVB.UK SSgA SPDR ETFs Europe II plc 20190625 0 36.04 36.04 36.04 36.04 166 35.865
GDGB.UK VanEck Vectors UCITS ETFs plc 20190625 0 21.595 21.7542 21.4183 21.4183 15250 21.4183 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190625 0 20.28 20.28 20.28 20.28 0 20.28
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190625 0 27.42 27.77 26.86 27.02 70193 27.02 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190625 0 29.84 30.18 29.37 29.44 44371 29.44 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190625 0 8.4255 8.4255 8.4255 8.4255 0 8.4255
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190625 0 40.7725 40.7725 40.7725 40.7725 0 40.7725
GHYS.UK iShares VI Public Limited Company 20190625 0 98.59 98.62 98.3821 98.39 6030 88.339 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190625 0 15.943 15.943 15.943 15.943 0 15.943
GIL5.UK Lyxor UK Government Bond 0 20190625 0 93.62 93.67 93.52 93.58 1849 18.704 down down correct
GILE.UK iShares III Public Limited Company 20190625 0 5.143 5.143 5.143 5.143 0 5.0024
GILI.UK Lyxor Core UK Government Inflation 20190625 0 19971 20003.84 19821.17 19940 753 19939.9827 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190625 0 14372 14390 14339.267 14371.5 8750 14371.4096 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190625 0 26.5 26.5 26.5 26.5 0 26.5
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190625 0 3537 3537 3537 3537 550 3536.9667
GJGB.UK VanEck Vectors UCITS ETFs plc 20190625 0 23.5 23.795 23.3803 23.3803 4063 23.3803 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190625 0 31.4425 31.4425 31.4425 31.4425 0 31.4425
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 30.33 30.385 30.33 30.38 83976 30.38 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 23.84 23.84 23.84 23.84 875 23.84
GLCB.UK SSgA SPDR ETFs Europe II plc 20190625 0 28.19 28.53 28.19 28.41 1043 28.3211 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 33.82 33.86 33.75 33.755 22292 32.7817 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 37.95 38.16 37.91 38.055 2045 37.573 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 69.87 70.1514 69.87 70.015 986 69.0969 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 51.4 51.4813 51.3842 51.45 8480 51.1529 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 59.74 59.95 59.7207 59.86 2799 59.1459 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190625 0 8.55 8.55 8.55 8.55 0 7.3914
GSPX.UK iShares VII Public Limited Company 20190625 0 5.341 5.3503 5.325 5.3305 32047 5.1515 down down correct
GSS.UK Genesis Emerging Markets Fund 20190625 0 740 750 740 750 50998 749.6634 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190625 0 15.823 15.823 15.823 15.823 0 15.823
H50E.UK HSBC ETFs Public Limited Company 20190625 0 3266 3266 3266 3266 4507 3265.8049
HANA.UK Hansa Investment Company Limited 20190625 0 1010 1012.2 1000 1010 8160 201.9208
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190625 0 1680.5 1680.5 1680.5 1680.5 139 1680.5
HCAN.UK HSBC ETFs Public Limited Company 20190625 0 1366 1366 1365.185 1365.25 1626 1364.608 down down correct
HDIQ.UK iShares II plc 20190625 0 2782.332 2784.555 2781.95 2784.5 545 2782.796 up up correct
HDLG.UK Invesco Markets III plc 20190625 0 2511 2512 2511 2512 4899 2512 up up correct
HDLV.UK Invesco Markets III plc 20190625 0 31.82 32.02 31.82 31.955 5730 30.9752 up up correct
HEAL.UK iShares IV Public Limited Company 20190625 0 6.2025 6.265 6.2 6.265 149494 6.265 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20190625 0 18.34 18.34 18.34 18.34 799 17.8949
HEDK.UK WisdomTree Issuer ICAV 20190625 0 20.72 20.72 20.72 20.72 1500 20.72
HEDS.UK WisdomTree Issuer ICAV 20190625 0 1622.6 1622.6 1622.6 1622.6 1982 1622.6
HEWA.UK HSBC ETFs Public Limited Company 20190625 0 13.3425 13.3425 13.3425 13.3425 0 12.8919
HIDR.UK HSBC ETFs Public Limited Company 20190625 0 6735 6735 6735 6735 50 6733.7516
HIGH.UK iShares Public Limited Company 20190625 0 5.172 5.176 5.171 5.1735 19159 5.1735 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190625 0 3528 3528 3528 3528 246 3527.9091
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190625 0 0.15 0.15 0.15 0.15 19900 0.15
HLTW.UK Multi Units Luxembourg 20190625 0 331.24 331.57 331.24 331.57 6 331.57 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190625 0 35.37 35.402 35.37 35.395 280 35.395 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190625 0 21.34 21.34 21.335 21.34 729 20.8082
HMCA.UK HSBC ETFs PLC 20190625 0 7.43 7.445 7.419 7.4355 7846 7.3467 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190625 0 7.84 7.85 7.835 7.835 71736 7.7272 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190625 0 614.25 617.75 613.5 615.625 106842 615.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190625 0 9.475 9.497 9.462 9.462 23042 9.462 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190625 0 1844 1850 1843.8 1850 8248 1849.4468 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190625 0 10.615 10.63 10.6 10.6125 37570 10.4019 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190625 0 1197.5 1197.5 1197.5 1197.5 0 1196.5698
HMEX.UK HSBC ETFs Public Limited Company 20190625 0 2605 2612 2605 2612 3 2611.6518 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20190625 0 3475 3475 3475 3475 314 3475
HMJP.UK HSBC ETFs Public Limited Company 20190625 0 2490 2490 2482.255 2489.5 6487 2488.4084 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190625 0 2217.5 2217.5 2217.5 2217.5 4432 2217.3121
HMWD.UK HSBC ETFs Public Limited Company 20190625 0 21.805 21.805 21.7825 21.7825 35871 21.4584 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190625 0 1708 1713.5 1706.45 1711.125 135380 1710.9812 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190625 0 14.31 14.31 14.31 14.31 414 14.31
HMYD.UK HSBC ETFs Public Limited Company 20190625 0 35.22 35.28 35.22 35.28 152 34.2171 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20190625 0 0.528 0.528 0.528 0.528 2793 0.528
HRUB.UK HSBC ETFs Public Limited Company 20190625 0 977.75 981.75 977.75 981.75 182 981.497 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190625 0 12.515 12.515 12.485 12.49 360 11.7864 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190625 0 29.6725 29.69 29.6575 29.6575 27567 29.2088 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190625 0 2326.8 2337.032 2321.152 2328.4 54200 2328.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20190625 0 2845 2845 2844 2844.5 880 2844.2593 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190625 0 7457 7497 7447.3 7497 15120 7493.6473 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190625 0 15.0575 15.0575 15.0575 15.0575 0 14.9009
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190625 0 25 25 25 25 4000 24.2852
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190625 0 83.73 83.73 83.73 83.73 0 83.73
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190625 0 5.278 5.278 5.215 5.2365 10410 5.2365 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190625 0 96.91 96.9895 96.71 96.78 693 86.5508 down down correct
IAAA.UK iShares VI Public Limited Company 20190625 0 95.38 95.38 95.38 95.38 50 93.9587
IAEX.UK iShares Public Limited Company 20190625 0 4956.5 4978.5 4956.5 4978.5 1994 4976.3761 up up correct
IAPD.UK iShares Public Limited Company 20190625 0 2107.5 2115 2107.5 2113 6725 2110.5906 up up correct
IASH.UK iShares IV Public Limited Company 20190625 0 321 321 320.4 321 54679 321
IASP.UK iShares II Public Limited Company 20190625 0 2398.5 2403.63 2398 2403.63 6549 2401.75 up up correct
IAUP.UK iShares V Public Limited Company 20190625 0 11.23 11.355 11.005 11.02 675505 11.02 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190625 0 37.4 37.42 37.39 37.39 2623 37.39 down down correct
IB01.UK Ishares PLC 20190625 0 5.05 5.051 5.048 5.049 952284 5.049 down down correct
IBCI.UK iShares Public Limited Company 20190625 0 191.43 191.43 191.43 191.43 4 191.43
IBCX.UK iShares Public Limited Company 20190625 0 139.3625 139.4425 139.3 139.4275 9578 136.5966 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190625 0 88.275 88.275 88.275 88.275 0 88.275
IBGL.UK iShares II Public Limited Company 20190625 0 231.3 231.6656 230.0645 231.405 55 227.0118 up up correct
IBGM.UK iShares II Public Limited Company 20190625 0 199.875 199.875 199.875 199.875 0 199.8679
IBGS.UK iShares Public Limited Company 20190625 0 129.24 129.2904 129.0008 129.26 183 129.26 up down incorrect
IBGX.UK iShares € Govt Bond 3 20190625 0 155.12 155.12 155.12 155.12 0 155.12
IBGY.UK iShares € Govt Bond 5 20190625 0 144.34 144.34 144.34 144.34 0 144.3344
IBGZ.UK iShares III Public Limited Company 20190625 0 167.59 167.59 167.59 167.59 0 167.5647
IBTA.UK iShares Public Limited Company 20190625 0 5.199 5.201 5.195 5.198 775655 5.198 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20190625 0 5.025 5.03 5.025 5.0275 2819031 5.0275 up up correct
IBTG.UK iShares Public Limited Company 20190625 0 5.005 5.005 5 5.0035 3877 4.8334 down down correct
IBTL.UK iShares IV Public Limited Company 20190625 0 389.3 390.24 387.21 389.75 51024 389.7482 up up correct
IBTM.UK iShares II Public Limited Company 20190625 0 158.73 159.13 158.1377 159.08 1978 152.9428 up up correct
IBTS.UK iShares Public Limited Company 20190625 0 104.34 104.5565 104.151 104.5565 1183 100.9265 up up correct
IBZL.UK iShares Public Limited Company 20190625 0 2680 2687.004 2659.25 2665.5 1655 2663.2113 down down correct
ICBU.UK iShares III Public Limited Company 20190625 0 5.164 5.167 5.159 5.161 104883 4.8464 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190625 0 606.25 606.25 604.5 604.5 2910 604.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190625 0 4.949 4.967 4.946 4.9595 163596 4.9595 up up correct
ICSU.UK iShares V Public Limited Company 20190625 0 440.9 440.9 440.9 440.9 7087 440.9
IDAP.UK iShares Public Limited Company 20190625 0 26.91 26.91 26.85 26.85 918 23.9509 down down correct
IDAR.UK iShares II Public Limited Company 20190625 0 30.61 30.62 30.61 30.61 2592 28.2977
IDBT.UK iShares Public Limited Company 20190625 0 132.96 132.98 132.92 132.98 3930 128.3991 up up correct
IDBZ.UK iShares Public Limited Company 20190625 0 34.2 34.2 33.78 33.9412 74200 31.1613 down down correct
IDEE.UK iShares Public Limited Company 20190625 0 26.33 26.33 26.33 26.33 0 23.6534
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190625 0 40.43 40.5 40.3675 40.445 113058 38.5021 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20190625 0 53.01 53.18 53.01 53.09 14072 51.1032 up up correct
IDFX.UK iShares Public Limited Company 20190625 0 120.33 120.58 120.33 120.58 2249 112.9365 up up correct
IDIN.UK iShares II Public Limited Company 20190625 0 29.755 29.755 29.635 29.645 271 28.1101 down down correct
IDJG.UK iShares Public Limited Company 20190625 0 3455 3461.5 3455 3456.5 407 3456.4935 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190625 0 38.21 38.3 38.21 38.3 9140 36.7667 up up correct
IDKO.UK iShares Public Limited Company 20190625 0 40.1475 40.31 40.145 40.275 2130 39.2299 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190625 0 55.07 55.11 54.94 54.955 5814 53.4926 down up incorrect
IDP6.UK iShares III Public Limited Company 20190625 0 61.39 61.95 61.39 61.84 15431 60.4322 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190625 0 21.24 21.345 21.24 21.3025 816 19.4606 up up correct
IDTK.UK iShares II Public Limited Company 20190625 0 15.085 15.21 15.085 15.175 1310 14.4231 up down incorrect
IDTL.UK iShares IV Public Limited Company 20190625 0 4.945 4.962 4.9415 4.9577 66467 4.7299 up up correct
IDTM.UK iShares II Public Limited Company 20190625 0 202.11 202.37 201.86 202.24 1600 202.24 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190625 0 43.46 43.5821 43.46 43.5 4129 40.9711 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190625 0 30.16 30.28 30.07 30.23 96298 28.0944 up down incorrect
IDVY.UK iShares Public Limited Company 20190625 0 1838.6 1847.6 1838.6 1847.6 11628 1845.8247 up down incorrect
IDWP.UK iShares II Public Limited Company 20190625 0 27.37 27.45 27.37 27.42 16067 25.5583 up down incorrect
IDWR.UK iShares Public Limited Company 20190625 0 46.27 46.41 46.15 46.17 60406 44.7459 down down correct
IE15.UK iShares € Corp Bond 1 20190625 0 111.74 111.78 111.68 111.77 6705 110.1092 up up correct
IEAA.UK iShares III Public Limited Company 20190625 0 5.231 5.235 5.231 5.233 8071662 5.233 up up correct
IEAC.UK iShares III Public Limited Company 20190625 0 133.89 134.02 133.89 134.01 296359 131.0861 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190625 0 5.28 5.281 5.28 5.28 4241 5.1718
IEBC.UK iShares III Public Limited Company 20190625 0 119.68 119.68 119.68 119.68 1 117.0738
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190625 0 4.5575 4.5575 4.5575 4.5575 0 4.2364
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190625 0 22.01 22.01 21.965 21.965 18421 18.8801 down down correct
IEEM.UK iShares Public Limited Company 20190625 0 3163.5 3185.8375 3163.5 3180.125 11491 3178.5584 up down incorrect
IEER.UK iShares Public Limited Company 20190625 0 2072 2085 2072 2072 213 2069.7919
IEFQ.UK iShares IV Public Limited Company 20190625 0 605.5 605.5 605.5 605.5 263 605.5
IEMA.UK iShares III Public Limited Company 20190625 0 33.41 33.44 33.33 33.395 11415 33.395 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190625 0 112.31 112.44 112.22 112.39 140779 101.3638 up up correct
IEMI.UK iShares II Public Limited Company 20190625 0 1624.81 1624.81 1624.81 1624.81 245 1623.4658
IEML.UK iShares III Public Limited Company 20190625 0 61.91 61.91 61.5775 61.71 138345 54.8449 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190625 0 64.51 64.54 64.25 64.4 2512 61.7743 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190625 0 5.4155 5.4155 5.4155 5.4155 0 5.135
IESG.UK iShares II Public Limited Company 20190625 0 3960.5 3960.5 3952 3960.5 398 3960.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190625 0 397.7 397.7 397.7 397.7 759 397.7
IEUX.UK iShares Public Limited Company 20190625 0 2837.5 2851.64 2836.375 2849 26965 2847.9669 up up correct
IEVL.UK iShares IV Public Limited Company 20190625 0 5.648 5.648 5.643 5.648 35432 5.648
IFFF.UK iShares Public Limited Company 20190625 0 4170 4173.75 4159.1067 4173.75 3743 4172.156 up down incorrect
IFRB.UK iShares V Public Limited Company 20190625 0 158.16 158.2 158.1 158.2 4524 158.1664 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190625 0 4.8098 4.8098 4.8098 4.8098 0 4.5571
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190625 0 7.14 7.15 7.14 7.14 1663 7.14
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190625 0 6.88 6.8925 6.87 6.8713 49016 6.8713 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190625 0 5.271 5.271 5.271 5.271 7669 5.271
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190625 0 94.73 94.73 94.73 94.73 440 88.6789
IGHY.UK iShares Public Limited Company 20190625 0 75.84 76.0216 75.84 76.0216 388 67.9252 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190625 0 163.54 163.6 163.05 163.135 3610 163.135 down down correct
IGLA.UK iShares III Public Limited Company 20190625 0 5.289 5.292 5.289 5.289 1775 5.289
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190625 0 5.243 5.244 5.239 5.24 1236497 5.1289 down down correct
IGLO.UK iShares III Public Limited Company 20190625 0 112.04 112.1 111.88 111.965 237607 109.446 down down correct
IGLS.UK iShares III Public Limited Company 20190625 0 133.63 133.65 133.53 133.6 10462 132.2238 down down correct
IGLT.UK iShares II Public Limited Company 20190625 0 13.715 13.735 13.681 13.72 421279 13.3957 up up correct
IGSD.UK iShares IV Public Limited Company 20190625 0 80.215 80.215 80.215 80.215 0 76.3243
IGSG.UK iShares II Public Limited Company 20190625 0 3268 3268 3268 3268 3172 3268
IGSU.UK iShares II Public Limited Company 20190625 0 41.72 41.75 41.62 41.62 656 41.62 down down correct
IGTM.UK iShares II Public Limited Company 20190625 0 5.267 5.267 5.255 5.2635 38 5.0642 down down correct
IGUS.UK iShares V Public Limited Company 20190625 0 6773 6787 6757 6766 1905 6766 down down correct
IGWD.UK iShares V Public Limited Company 20190625 0 5530 5530 5519.273 5519.273 5335 5519.273 down down correct
IH2O.UK iShares II Public Limited Company 20190625 0 3473 3476 3461.66 3475 14353 3473.7043 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190625 0 532.75 537.5 532 536.25 51510 536.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190625 0 4.985 4.9965 4.976 4.982 7081 4.4163 down up incorrect
IHYA.UK iShares II Public Limited Company 20190625 0 5.55 5.562 5.541 5.541 460509 5.541 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190625 0 4.8885 4.8965 4.883 4.8872 501531 4.33 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190625 0 104.66 104.95 104.51 104.61 442759 95.593 down down correct
IHYU.UK iShares II Public Limited Company 20190625 0 103.34 103.34 102.67 102.67 60547 90.9802 down down correct
IIND.UK iShares IV Public Limited Company 20190625 0 4.262 4.271 4.262 4.271 5809 4.271 up up correct
IITB.UK iShares V Public Limited Company 20190625 0 157.66 157.93 157.37 157.82 3667 154.0336 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190625 0 40.25 40.35 40.21 40.21 61755 40.21 down down correct
IJPD.UK iShares Public Limited Company 20190625 0 33.61 33.64 33.54 33.545 15669 33.545 down down correct
IJPE.UK iShares V Public Limited Company 20190625 0 44.96 45.0312 44.91 44.91 64118 44.91 down down correct
IJPH.UK iShares V Public Limited Company 20190625 0 53.65 53.761 53.5745 53.585 21654 53.585 down down correct
IJPN.UK iShares Public Limited Company 20190625 0 1077.5 1087.5 1077.5 1086 7786 1085.6165 up up correct
IJPU.UK iShares Public Limited Company 20190625 0 13.815 13.825 13.79 13.79 57535 13.3091 down down correct
IKOR.UK iShares Public Limited Company 20190625 0 3156.555 3156.555 3156.555 3156.555 150 3155.7244
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190625 0 4.781 4.781 4.752 4.752 200 4.7458 down down correct
IMBA.UK iShares IV Public Limited Company 20190625 0 5.341 5.341 5.301 5.3045 112725 5.3045 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190625 0 4.8535 4.8535 4.8535 4.8535 2800 4.5611
IMEU.UK iShares II Public Limited Company 20190625 0 2156.5 2164 2155.5 2164 8653 2162.621 up up correct
IMIB.UK iShares II Public Limited Company 20190625 0 1152.4 1152.4 1151.4993 1152.2 7920 1151.3562 down down correct
IMSU.UK iShares V Public Limited Company 20190625 0 451.8 451.8 451.8 451.8 875 451.8
IMV.UK iShares VI Public Limited Company 20190625 0 4060 4060.5 4059.5 4060 45 4060
IMVU.UK iShares VI Public Limited Company 20190625 0 51.6231 51.6231 51.6231 51.6231 1458 51.6231
INAA.UK iShares Public Limited Company 20190625 0 4317 4342 4315 4320.5 5234 4319.3294 up up correct
INFL.UK Multi Units Luxembourg 20190625 0 8646 8668 8633 8659 3636 8659 up up correct
INFR.UK iShares II Public Limited Company 20190625 0 2329 2338 2327 2331 9711 2329.7645 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190625 0 103.69 103.69 103.39 103.39 2588 103.39 down down correct
INRG.UK iShares II Public Limited Company 20190625 0 482 484.346 480.6796 481 35208 480.8739 down down correct
INRL.UK Multi Units France 20190625 0 1512.5 1521.5 1512.5 1521.5 6955 1521.5 up up correct
INRU.UK Multi Units France 20190625 0 19.2475 19.3225 19.2475 19.3225 537 19.3225 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190625 0 2320 2320.5 2320 2320 172 2320
INXG.UK iShares II Public Limited Company 20190625 0 19.1 19.2063 19.0262 19.15 268849 18.9166 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190625 0 15.885 15.905 15.815 15.8375 17361 15.8375 down down correct
IPRP.UK iShares Public Limited Company 20190625 0 3617.5 3644 3617.5 3643 3969 3640.5762 up up correct
IPRV.UK iShares II Public Limited Company 20190625 0 1667 1679 1664.5 1679 11056 1677.4884 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190625 0 46.52 46.54 46.44 46.445 11376 43.0028 down down correct
IRCP.UK iShares V Public Limited Company 20190625 0 95.9 96.12 95.9 95.96 3556 94.0012 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190625 0 32.94 32.94 32.94 32.94 5300 32.94
IS15.UK iShares £ Corp Bond 0 20190625 0 106.29 106.33 106.1331 106.31 36285 101.5666 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190625 0 50.53 50.53 50.32 50.33 7279 50.33 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190625 0 34.45 34.66 34.45 34.61 1412 34.61 up up correct
ISDE.UK iShares II Public Limited Company 20190625 0 17.03 17.03 16.99 17.005 825 16.2926 down down correct
ISDU.UK iShares II Public Limited Company 20190625 0 44.45 44.45 44.17 44.17 663 42.6984 down down correct
ISDW.UK iShares II Public Limited Company 20190625 0 33.21 33.39 33.1632 33.205 24697 31.8826 down down correct
ISEU.UK iShares II Public Limited Company 20190625 0 27.5 27.535 27.49 27.535 7134 25.8297 up up correct
ISF.UK iShares Public Limited Company 20190625 0 728.8 732.75 727.5 732.1 1824025 731.4196 up up correct
ISFD.UK iShares Public Limited Company 20190625 0 5.412 5.432 5.412 5.429 976 5.429 up up correct
ISFE.UK iShares II Public Limited Company 20190625 0 2096.5 2105.5 2096.5 2105.5 1435 2104.1084 up up correct
ISFR.UK iShares IV Public Limited Company 20190625 0 3280.75 3281.25 3280.25 3280.75 168 3280.75
ISFU.UK iShares Public Limited Company 20190625 0 9.307 9.315 9.307 9.3115 720 8.4851 up up correct
ISJP.UK iShares III Public Limited Company 20190625 0 2995 3016.28 2995 3005.5 1065 3004.2808 up down incorrect
ISLN.UK iShares Physical Silver ETC 20190625 0 15.0525 15.0525 14.9125 14.935 16652 14.935 down down correct
ISP6.UK iShares III Public Limited Company 20190625 0 4841 4843.24 4841 4843.24 1287 4842.1299 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190625 0 1229.5 1239 1228.5 1231.25 36280 1231.25 up up correct
ISUS.UK iShares II Public Limited Company 20190625 0 3466 3466 3466 3466 0 3464.8246
ISWD.UK iShares II Public Limited Company 20190625 0 2609 2611.6454 2608 2611 1014 2609.9387 up up correct
ISX5.UK iShares VII Public Limited Company 20190625 0 126.12 126.38 125.98 125.98 1831 125.98 down down correct
ISXF.UK iShares III Public Limited Company 20190625 0 131.59 131.59 130.98 131.215 1570 123.6119 down down correct
ITKY.UK iShares II Public Limited Company 20190625 0 1178.5 1196 1175.1 1192.75 21671 1192.1401 up up correct
ITPG.UK iShares II Public Limited Company 20190625 0 5.049 5.0516 5.049 5.049 24583 5.0466
ITPS.UK iShares II Public Limited Company 20190625 0 168.65 169.47 168.56 169.27 3474 169.27 up up correct
ITWN.UK iShares Public Limited Company 20190625 0 3410 3426.09 3409 3421 426 3418.9678 up up correct
IUAA.UK iShares II Public Limited Company 20190625 0 5.4 5.4 5.376 5.385 1929429 5.385 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190625 0 5.174 5.178 5.174 5.178 10618 5.178 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190625 0 106.13 106.2 105.9736 106.15 5639 100.8764 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190625 0 7.715 7.725 7.6813 7.6875 31590 7.6875 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190625 0 5.2135 5.214 5.212 5.2135 250 5.2135
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190625 0 5.65 5.6525 5.635 5.6463 57510 5.6463 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190625 0 5.08 5.08 5.055 5.055 4467 5.055 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190625 0 7.1625 7.21 7.1475 7.1975 516955 7.1975 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190625 0 5.095 5.1149 5.095 5.114 5132 4.8647 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190625 0 6.7675 6.84 6.7675 6.8125 195512 6.8125 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190625 0 5.9177 5.9177 5.9177 5.9177 36090 5.9177
IUIT.UK iShares V Public Limited Company 20190625 0 9.71 9.75 9.665 9.6725 208405 9.6725 down down correct
IUKD.UK iShares Public Limited Company 20190625 0 735.3 737.8 731.9667 736.9 227366 735.9461 up up correct
IUKP.UK iShares II Public Limited Company 20190625 0 566.9 568.7798 562.7261 568.1 111078 567.7657 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190625 0 5.4975 5.4975 5.4975 5.4975 0 5.4026
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190625 0 637 637.75 635.25 635.5 1462 635.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190625 0 8.11 8.12 8.11 8.11 3546 8.11
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190625 0 5.75 5.75 5.75 5.75 10920 5.75
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190625 0 7.1175 7.1725 7.1175 7.1513 47923 7.1513 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190625 0 1096.9 1096.9 1096.9 1096.9 0 1064.397
IUSA.UK iShares Public Limited Company 20190625 0 2293 2305.653 2291.25 2297.625 125569 2296.8234 up up correct
IUSE.UK iShares V Public Limited Company 20190625 0 65.03 65.21 64.84 64.975 25682 64.975 down down correct
IUSF.UK iShares IV Public Limited Company 20190625 0 519.5 522 518 521 13895 521 up down incorrect
IUSP.UK iShares II Public Limited Company 20190625 0 2362 2378 2356 2377 68393 2375.2636 up down incorrect
IUSU.UK iShares V Public Limited Company 20190625 0 497.2 498.3 497.2 497.6 1520 497.6 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190625 0 6.6525 6.6525 6.635 6.635 1794 6.635 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190625 0 6.3475 6.3475 6.33 6.33 1200 6.33 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190625 0 4.79 4.79 4.778 4.7797 5806 4.5274 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190625 0 508 513 508 512 80906 512 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190625 0 6.49 6.53 6.49 6.5125 89678 6.5125 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190625 0 57.77 57.92 57.66 57.7 336507 57.7 down down correct
IWDE.UK iShares V Public Limited Company 20190625 0 52.84 52.89 52.72 52.745 25042 52.745 down down correct
IWDG.UK iShares III Public Limited Company 20190625 0 566.25 566.5604 564.525 565.25 183142 565.0265 down down correct
IWDP.UK iShares II Public Limited Company 20190625 0 2143 2158 2142.5 2156.75 40306 2155.2384 up up correct
IWFM.UK iShares IV Public Limited Company 20190625 0 3407 3417 3396.384 3408 4192 3408 up up correct
IWFQ.UK iShares IV Public Limited Company 20190625 0 2955 2955 2933.884 2947.5 1499 2947.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20190625 0 2621 2634 2621 2631 677 2631 up up correct
IWFV.UK iShares IV Public Limited Company 20190625 0 2320 2334 2320 2331.5 21523 2331.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20190625 0 43.46 43.56 43.35 43.35 1298 43.35 down down correct
IWQU.UK iShares IV Public Limited Company 20190625 0 37.58 37.6 37.49 37.49 2341 37.49 down down correct
IWRD.UK iShares Public Limited Company 20190625 0 3625 3644 3625 3633 73971 3631.4983 up up correct
IWSZ.UK iShares IV Public Limited Company 20190625 0 33.5 33.5 33.47 33.47 2545 33.47 down down correct
IWVG.UK iShares IV Public Limited Company 20190625 0 3.4747 3.4747 3.4747 3.4747 0 3.4725
IWVL.UK iShares IV Public Limited Company 20190625 0 29.59 29.67 29.59 29.65 55677 29.65 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190625 0 4.4055 4.4125 4.399 4.4125 26198 4.1467 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190625 0 89.7925 89.7925 89.7925 89.7925 0 89.7925
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190625 0 81.14 81.14 81.14 81.14 0 81.14
JCGI.UK JPMorgan China Growth & Income plc 20190625 0 275 282 273 276 14133 275.8111 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190625 0 2436.75 2436.75 2436.75 2436.75 0 2436.75
JEST.UK JPM EUR Ultra 20190625 0 99.89 99.89 99.89 99.89 2365 99.89
JG15.UK JPM BetaBuilders UK Gilt 1 20190625 0 100.635 100.635 100.635 100.635 0 100.2405
JGST.UK JPM GBP Ultra 20190625 0 100.46 100.5 100.46 100.485 1586 99.7878 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190625 0 988 988 981 986 126677 98.372 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 57.59 57.59 57.59 57.59 430 57.59
JNKS.UK SSgA SPDR ETFs Europe I plc 20190625 0 37.08 37.08 37.08 37.08 0 37.08
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190625 0 80.86 80.86 80.86 80.86 134 80.86
JPEA.UK iShares II Public Limited Company 20190625 0 5.56 5.574 5.56 5.574 244671 5.574 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190625 0 4.893 4.893 4.89 4.892 5756 4.892 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 33.695 33.695 33.695 33.695 0 33.695
JPNL.UK Multi Units France 20190625 0 10960.5 10960.5 10960.5 10960.5 99 10960.5
JPXU.UK Multi Units Luxembourg 20190625 0 116.79 116.79 116.7 116.7 684 116.7 down down correct
JPXX.UK Multi Units Luxembourg 20190625 0 11164 11192 11164 11175 565 11175 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190625 0 25.845 25.845 25.845 25.845 0 25.845
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190625 0 89.4225 89.4225 89.4225 89.4225 0 89.4225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190625 0 392 392 385.725 388.5 11039 388.0825 down down correct
KWEB.UK Kraneshares Icav 20190625 0 26.87 26.96 26.87 26.96 5000 26.96 up up correct
L100.UK Multi Units Luxembourg 20190625 0 1056.6 1063.4 1056.6 1063.1 1117 1063.1 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190625 0 53.62 53.85 53.62 53.85 300 53.85 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190625 0 45.37 45.69 45.07 45.265 36535 45.265 down down correct
LCAL.UK Multi Units Luxembourg 20190625 0 7.178 7.178 7.178 7.178 0 7.178
LCCN.UK Lyxor MSCI China UCITS ETF 20190625 0 18.766 18.766 18.766 18.766 0 18.766
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190625 0 0.74 0.77 0.74 0.77 16145 0.77 up down incorrect
LCJD.UK Multi Units Luxembourg 20190625 0 12.768 12.774 12.764 12.764 927 12.764 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190625 0 9.246 9.246 9.246 9.246 100 9.246
LCJP.UK Multi Units Luxembourg 20190625 0 10.008 10.0465 10.0064 10.031 30352 10.031 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190625 0 5.5325 5.6125 5.5325 5.6125 1922 5.6125 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190625 0 2.213 2.228 2.2 2.2 4689 2.2 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 26.765 26.765 26.765 26.765 0 26.765
LCUK.UK Multi Units Luxembourg 20190625 0 10.774 10.808 10.77 10.8 5034 10.7887 up up correct
LCUS.UK Multi Units Luxembourg 20190625 0 8.483 8.483 8.483 8.483 1 8.483
LCWD.UK Multi Units Luxembourg 20190625 0 10.604 10.604 10.576 10.576 3116 10.576 down up incorrect
LCWL.UK Multi Units Luxembourg 20190625 0 8.324 8.324 8.324 8.324 878 8.324
LDCU.UK PIMCO ETFs plc 20190625 0 103.42 103.42 103.42 103.42 926 101.1914
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190625 0 21.42 21.42 21.42 21.42 1233 21.42
LEMB.UK Multi Units Luxembourg 20190625 0 102.98 103.1 102.98 102.98 290 102.98
LEMD.UK Multi Units France 20190625 0 11.685 11.685 11.66 11.685 360 11.685
LEML.UK Multi Units France 20190625 0 918 918 918 918 15068 918
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190625 0 15.73 15.73 15.73 15.73 6353 15.73
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190625 0 16.37 16.37 16.37 16.37 437 16.37
LGCF.UK Invesco Markets plc 20190625 0 50.085 50.085 50.085 50.085 0 50.085
LGCU.UK Invesco Markets plc 20190625 0 63.36 63.36 63.36 63.36 287 63.36
LJPY.UK WisdomTree Foreign Exchange Limited 20190625 0 36.82 36.87 36.82 36.86 1087 36.86 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190625 0 11.12 11.12 11.04 11.04 378 11.04 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190625 0 5.066 5.083 5.064 5.068 27963 5.068 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190625 0 39.32 39.68 38.82 39.68 8704 39.68 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 35.4975 35.4975 35.4975 35.4975 0 35.4975
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190625 0 56.39 56.78 56.39 56.725 5323 56.725 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190625 0 2.619 2.659 2.596 2.596 8500 2.596 down down correct
LQDA.UK iShares Public Limited Company 20190625 0 5.67 5.67 5.623 5.623 636921 5.623 down down correct
LQDE.UK iShares Public Limited Company 20190625 0 118.34 118.84 118.34 118.43 13960 110.1484 up up correct
LQDG.UK iShares Public Limited Company 20190625 0 76.51 76.51 76.51 76.51 0 72.059
LQDH.UK iShares Public Limited Company 20190625 0 97.66 97.66 97.43 97.43 367 91.8112 down down correct
LQDS.UK iShares Public Limited Company 20190625 0 9348 9348 9321 9321 210 9314.2434 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190625 0 4.8833 4.8833 4.8833 4.8833 0 4.5482
LQGH.UK iShares Public Limited Company 20190625 0 5.234 5.2369 5.227 5.227 317427 4.8679 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190625 0 105965 105965 105965 105965 0 105965
LQQS.UK Boost Issuer Public Limited Company 20190625 0 103.05 103.05 103.05 103.05 0 103.05
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190625 0 4.738 4.753 4.71 4.7315 19302 4.7315 down down correct
LSPU.UK Multi Units Luxembourg 20190625 0 30.18 30.225 30.17 30.17 15983 29.9544 down down correct
LSPX.UK Multi Units Luxembourg 20190625 0 2363.9 2373.4 2363.9 2370.4 13288 2370.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190625 0 2.06 2.082 2.056 2.082 1267 2.082 up down incorrect
LTAM.UK iShares II Public Limited Company 20190625 0 1448 1448 1441 1443.75 1170 1442.8076 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190625 0 32005 32265 32005 32250 115 32250 up up correct
LUXU.UK Amundi Index Solution 20190625 0 137.3 137.3 137.3 137.3 58 137.3
M9SV.UK Market Access SICAV 20190625 0 81.32 81.32 81.32 81.32 0 81.32
MATE.UK JPMorgan Multi 20190625 0 96.7 96.7 95 95.9 19937 95.7875 down up incorrect
MATW.UK Multi Units Luxembourg 20190625 0 377.83 377.83 377.83 377.83 29 377.83
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190625 0 17.602 17.602 17.602 17.602 0 17.602
MEUD.UK Lyxor Index Fund 20190625 0 13936 13936 13908.96 13936 307 13936
MEUG.UK Mullti Units France 20190625 0 11610 11610 11610 11610 1188 11610
MFDD.UK Lyxor Index Fund 20190625 0 129.04 129.04 129.04 129.04 0 128.942
MFEX.UK Multi Units Luxembourg SICAV 20190625 0 42.775 42.965 42.765 42.915 5217 42.915 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190625 0 1883.6 1883.6 1883.6 1883.6 4509 1883.4401
MIDD.UK iShares Public Limited Company 20190625 0 1822.2 1834.4 1822.2 1834.4 85959 1833.4225 up up correct
MINT.UK PIMCO ETFs plc 20190625 0 101.47 101.47 101.07 101.07 21433 98.263 down up incorrect
MINV.UK iShares VI Public Limited Company 20190625 0 3905 3923 3902 3918.5 21890 3918.5 up up correct
MLPD.UK Invesco Markets plc 20190625 0 51.23 51.41 51.18 51.285 55918 47.1214 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190625 0 5.175 5.1975 5.175 5.175 7844 4.1176
MLPP.UK Invesco Markets plc 20190625 0 4035 4035 4020 4031.5 34511 4031.5 down down correct
MLPQ.UK Invesco Markets plc 20190625 0 6337 6351 6337 6345 3917 6345 up up correct
MLPS.UK Invesco Markets plc 20190625 0 81 81 80.68 80.68 7835 80.68 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190625 0 405 407.5 405 406.65 6468 406.555 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190625 0 34.14 34.2 34.03 34.11 2385 34.11 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190625 0 26.67 26.76 26.67 26.76 1321 26.76 up up correct
MSAP.UK Source Markets Plc 20190625 0 1747 1747 1747 1747 2550 1747
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190625 0 22.23 22.385 22.08 22.31 6000 22.31 up up correct
MTXX.UK Multi Units Luxembourg 20190625 0 16809 16809 16809 16809 46 16809
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190625 0 5.499 5.502 5.499 5.502 2218 5.1304 up up correct
MVEU.UK iShares VI Public Limited Company 20190625 0 45.315 45.35 45.26 45.35 27442 45.35 up up correct
MVOL.UK iShares VI Public Limited Company 20190625 0 49.8 49.95 49.76 49.88 39916 49.88 up up correct
MVUS.UK iShares VI Public Limited Company 20190625 0 4507 4515.91 4507 4511.5 7759 4511.5 up up correct
MWRD.UK Amundi Index Solutions 20190625 0 5733 5733 5733 5733 464 5733
MWY.UK Mid Wynd International Investment Trust plc 20190625 0 562 564.36 558.36 564 155305 563.8569 up down incorrect
MXFS.UK Invesco Markets plc 20190625 0 45.13 45.25 45.13 45.25 4799 45.25 up up correct
MXWO.UK Source Markets plc 20190625 0 61.81 61.81 61.81 61.81 1988 61.81
MXWS.UK Source Markets plc 20190625 0 4861 4861 4853 4853 9940 4853 down down correct
N400.UK Invesco Markets plc 20190625 0 141.29 141.46 141.29 141.295 2672 141.295 up up correct
N4US.UK Invesco Markets plc 20190625 0 15.52 15.52 15.515 15.515 16912 15.515 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190625 0 5.471 5.473 5.471 5.473 38269 5.473 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190625 0 0.0251 0.0251 0.0251 0.0251 60000 0.0251
NGSP.UK WisdomTree Natural Gas 20190625 0 1.9725 1.9725 1.9725 1.9725 34208 1.9725
NICK.UK WisdomTree Nickel 20190625 0 11.705 11.705 11.7 11.705 2000 11.705
OMXS.UK iShares IV Public Limited Company 20190625 0 415 416.9 415 416.55 7945 416.55 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 37.22 37.3368 37.1955 37.285 397 37.285 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190625 0 265.3108 265.3108 265.3108 265.3108 12629 265.3108
PHAG.UK WisdomTree Physical Silver 20190625 0 14.59 14.595 14.48 14.54 341367 14.54 down down correct
PHAU.UK WisdomTree Physical Gold 20190625 0 136.33 136.88 135.82 136.17 249148 136.17 down down correct
PHGP.UK WisdomTree Physical Gold 20190625 0 10666 10767 10666 10704 55032 10704 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20190625 0 141.86 146.48 141.86 145.415 5131 145.415 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190625 0 106.6483 106.6483 106.6483 106.6483 2552 106.6483
PHPP.UK WisdomTree Physical Precious Metals 20190625 0 8544 8544 8297.656 8544 36 8544
PHPT.UK WisdomTree Physical Platinum 20190625 0 76.98 77.03 76.72 76.72 2440 76.72 down down correct
PHSP.UK WisdomTree Physical Silver 20190625 0 1139.43 1145.001 1136.55 1142.58 30686 1142.58 up up correct
PRFD.UK Invesco Markets II plc 20190625 0 19.63 19.63 19.63 19.63 5000 18.9558
PSRF.UK Invesco Markets III plc 20190625 0 1499.5 1505.5 1499.5 1503.5 9298 1503.5 up up correct
PSRM.UK Invesco Markets III plc 20190625 0 694 694 694 694 9000 693.9363
PSRU.UK Invesco Markets III plc 20190625 0 1083.5 1083.5 1083.5 1083.5 14 1083.0991
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190625 0 1186.92 1186.92 1186.92 1186.92 1068 1186.92
PUS5.UK WisdomTree Foreign Exchange Limited 20190625 0 724.5 724.5 716 716 463 716 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190625 0 27.59 27.59 27.36 27.38 19682 27.38 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190625 0 22.53 22.53 22.53 22.53 0 22.53
QDIV.UK iShares II plc 20190625 0 35.34 35.62 35.34 35.39 11207 33.2818 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190625 0 1367.17 1371.1 1346.45 1347.53 933 44.9177 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190625 0 1.286 1.312 1.286 1.311 159923 798.399 up up correct
QUID.UK PIMCO ETFs plc 20190625 0 102.26 102.27 102.21 102.26 2469 101.7791
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190625 0 32.636 32.636 32.636 32.636 929 32.636
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190625 0 41.52 41.75 41.52 41.73 64331 41.73 up down incorrect
RBOD.UK iShares IV Public Limited Company 20190625 0 5.09 5.105 5.0825 5.0925 19988 5.0397 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190625 0 7.39 7.4275 7.385 7.425 227309 7.425 up up correct
RBTX.UK iShares IV Public Limited Company 20190625 0 583 583 578.493 583 17181 583
RDXS.UK Invesco Markets plc 20190625 0 152.24 152.24 152.24 152.24 230 152.0831
RIOL.UK MULTI UNITS LUXEMBOURG 20190625 0 1823 1823 1823 1823 100 1816.114
RIOU.UK MULTI UNITS LUXEMBOURG 20190625 0 23.235 23.235 23.235 23.235 3660 23.235
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190625 0 412.15 414.782 412.15 414.782 57201 414.7776 up up correct
ROAI.UK Lyxor Index Fund 20190625 0 20.21 20.21 20.12 20.12 8010 20.12 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20190625 0 13.435 13.455 13.425 13.44 2150 13.44 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190625 0 1198 1204.285 1197.595 1202.75 22722 1202.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190625 0 15.275 15.34 15.275 15.3 31556 15.3 up up correct
RQFI.UK Xtrackers 20190625 0 852.5 856.74 850.76 854.625 1802 854.625 up up correct
RS2G.UK Amundi Index Solutions 20190625 0 16936 16936 16936 16936 1119 16936
RS2U.UK Amundi Index Solutions 20190625 0 215.5 215.5 215.5 215.5 1119 215.5
RTWP.UK Legal & General UCITS ETF Plc 20190625 0 5012 5018 5007 5018 512 5018 up up correct
RTYS.UK Invesco Markets plc 20190625 0 73.22 73.32 73.22 73.26 1620 73.26 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190625 0 191.65 192.6 190.57 191.02 286 191.02 down down correct
RUSU.UK Multi Units Luxembourg 20190625 0 28.205 28.205 28.205 28.205 1 26.4547
S100.UK Invesco Markets PLC 20190625 0 6459 6459 6459 6459 500 6459
S250.UK Source Markets plc 20190625 0 14124 14178 14124 14178 16 14178 up up correct
S400.UK Invesco Markets plc 20190625 0 11089 11118 11086 11109.5 2805 11109.5 up up correct
S7XP.UK Invesco Markets plc 20190625 0 4553 4553 4553 4553 239 4553
SAAA.UK iShares VI Public Limited Company 20190625 0 75.06 75.06 74.7455 75.06 438 73.9415
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190625 0 5.42 5.42 5.42 5.42 1860 5.42
SAEU.UK Ishares Iv Public Limited Company 20190625 0 4.8738 4.8738 4.8738 4.8738 0 4.8738
SAGG.UK iShares III Public Limited Company 20190625 0 4.052 4.065 4.052 4.0598 8264 4.0583 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190625 0 4.8315 4.834 4.8235 4.8243 3940 4.8243 down up incorrect
SAUM.UK iShares IV Public Limited Company 20190625 0 4.8095 4.8095 4.8095 4.8095 0 4.8095
SAUS.UK iShares III Public Limited Company 20190625 0 2939 2939 2939 2939 147 2939
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190625 0 5.2975 5.2975 5.2975 5.2975 18045 5.2975
SBEG.UK UBS ETF 20190625 0 1150 1150 1150 1150 90 1149.4389
SBIO.UK Invesco Markets Plc 20190625 0 34.18 34.63 34.13 34.605 40877 34.605 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190625 0 22.08 22.095 22.02 22.095 9433 22.095 up up correct
SBUY.UK Invesco Markets III plc 20190625 0 2694 2694 2694 2694 3500 2693.782
SCOP.UK WisdomTree Copper 1x Daily Short 20190625 0 30.52 30.52 30.45 30.45 50000 30.45 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190625 0 82.242 83.6 82.242 83.3 67627 83.1472 up up correct
SDEU.UK iShares V Public Limited Company 20190625 0 131.605 131.605 131.605 131.605 0 131.605
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190625 0 5.283 5.283 5.2807 5.2825 347852 5.2825 down up incorrect
SDHG.UK iShares IV Public Limited Company 20190625 0 72.34 72.34 72.34 72.34 5500 64.3407
SDHY.UK iShares IV Public Limited Company 20190625 0 92.17 92.17 91.9 91.9 46723 81.7902 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190625 0 5.311 5.316 5.309 5.31 967311 5.31 down down correct
SDIG.UK iShares IV Public Limited Company 20190625 0 102.38 102.38 101.93 101.96 4324 97.0472 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190625 0 4.775 4.775 4.775 4.775 0 4.5797
SDUE.UK Ishares Iv Public Limited Company 20190625 0 4.7215 4.7215 4.7215 4.7215 3 4.4932
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190625 0 5.3185 5.3185 5.3185 5.3185 0 5.158
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190625 0 5.212 5.212 5.212 5.212 0 5.0344
SE15.UK iShares III Public Limited Company 20190625 0 100.025 100.025 100.025 100.025 0 99.6685
SEAG.UK iShares III Public Limited Company 20190625 0 113.23 113.27 113.23 113.23 133 113.2128
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190625 0 5.3745 5.3745 5.3745 5.3745 0 5.1159
SEDY.UK iShares V Public Limited Company 20190625 0 1726 1733.5 1719.66 1731 768 1730.9739 up up correct
SEGA.UK iShares III Public Limited Company 20190625 0 115.88 115.88 115.88 115.88 0 115.8679
SEMA.UK iShares III Public Limited Company 20190625 0 2620 2626 2617 2625.5 6117 2625.5 up up correct
SEMB.UK iShares II Public Limited Company 20190625 0 8813 8840.88 8799.11 8831.5 2421 8831.4088 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190625 0 24 24 24 24 0 23.4807
SEML.UK iShares III Public Limited Company 20190625 0 48.5 48.54 48.2632 48.495 9137 43.1107 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190625 0 70.12 70.23 70.12 70.225 1585 70.225 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190625 0 64 64 64 64 572 64
SGBS.UK ETFS Metal Securities Limited 20190625 0 138.24 138.63 130.1271 138.045 6519 138.045 down down correct
SGEA.UK iShares III Public Limited Company 20190625 0 74.38 74.38 74.38 74.38 500 74.3313
SGIL.UK iShares III Public Limited Company 20190625 0 127.94 128.4463 127.7237 128.245 3048 128.245 up up correct
SGLD.UK Invesco Physical Gold ETC 20190625 0 138.91 139.43 138.42 138.77 76472 138.77 down down correct
SGLN.UK iShares Physical Gold ETC 20190625 0 2193 2208.324 2191.199 2199.75 273982 2199.75 up up correct
SGLO.UK iShares III Public Limited Company 20190625 0 87.87 88.12 87.4976 88.045 3086 86.0669 up up correct
SGLP.UK Invesco Physical Gold ETC 20190625 0 10895 10952 10867 10911 68756 10911 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190625 0 111.08 111.32 111.08 111.12 1450 111.12 up up correct
SHLD.UK iShares IV Public Limited Company 20190625 0 5.815 5.815 5.815 5.815 10500 5.7931
SHYG.UK iShares Public Limited Company 20190625 0 93.84 93.84 93.558 93.615 755 85.5356 down down correct
SHYU.UK iShares II Public Limited Company 20190625 0 80.716 80.716 80.716 80.716 12 71.5024
SJNK.UK SSgA SPDR ETFs Europe I plc 20190625 0 47.27 47.27 47.26 47.26 10621 44.5731 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190625 0 81.22 81.22 81.22 81.22 64 81.22
SJPA.UK iShares III Public Limited Company 20190625 0 3153 3170 3153 3164.5 13684 3164.5 up up correct
SLVR.UK WisdomTree Silver 20190625 0 14.875 14.91 14.79 14.855 7323 14.855 down down correct
SLXX.UK iShares Public Limited Company 20190625 0 148.76 148.76 148.14 148.42 34493 140.5974 down down correct
SMBS.UK iShares IV Public Limited Company 20190625 0 381.925 381.925 381.925 381.925 0 381.9226
SMEA.UK iShares III Public Limited Company 20190625 0 4621 4621 4618 4621 426 4621
SMTC.UK LYXOR Index Fund 20190625 0 1059.16 1059.16 1059.16 1059.16 100 1059.16
SMUD.UK iShares IV Public Limited Company 20190625 0 4.69 4.69 4.69 4.69 0 4.4867
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190625 0 65.95 66.22 65.6 65.635 1910 65.635 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190625 0 17.4 17.4 17.4 17.4 2 17.4
SOYO.UK WisdomTree Soybean Oil 20190625 0 3.099 3.099 3.099 3.099 109 3.099
SPAG.UK iShares V Public Limited Company 20190625 0 2709 2717 2709 2717 1501 2717 up up correct
SPDM.UK iShares Physical Palladium ETC 20190625 0 3522.5 3522.5 3522.5 3522.5 222 3522.5
SPGP.UK iShares V Public Limited Company 20190625 0 880 891 863.75 869.875 414063 869.875 down down correct
SPLT.UK iShares Physical Platinum ETC 20190625 0 925.25 933.75 925.25 926.625 56032 926.625 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190625 0 5.6055 5.6055 5.6055 5.6055 0 5.3861
SPMV.UK iShares VI Public Limited Company 20190625 0 57.22 57.57 57.22 57.32 14512 57.32 up down incorrect
SPOG.UK iShares V Public Limited Company 20190625 0 1246 1246.5 1239.5 1245 4512 1245 down down correct
SPOL.UK iShares V Public Limited Company 20190625 0 1674.571 1674.571 1674.571 1674.571 162 1674.571
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 230.54 231.09 230.53 230.79 1732 229.6875 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190625 0 27.35 27.35 27.35 27.35 10000 27.35
SPXJ.UK iShares III Public Limited Company 20190625 0 3652.5 3652.5 3652.5 3652.5 0 3649.7022
SPXP.UK Invesco Markets plc 20190625 0 41771 41840 41734 41784.5 511 41784.5 up up correct
SPXS.UK Invesco Markets plc 20190625 0 532.82 533.55 530.9 531.38 4732 531.38 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 55.45 55.63 55.45 55.545 35962 55.545 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 293.87 294.72 293.16 293.56 9014 291.3372 down down correct
SRSA.UK iShares III Public Limited Company 20190625 0 2588 2588 2579 2583 371 2583 down down correct
SSAC.UK iShares V Public Limited Company 20190625 0 3956.5 3956.5 3956.5 3956.5 3454 3956.3759
SSHY.UK PIMCO ETFs plc 20190625 0 79.7 79.7 79.7 79.7 0 79.6024
SSLN.UK iShares Physical Silver ETC 20190625 0 1172 1175 1168.5 1174.25 10137 1174.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20190625 0 14.9 14.995 14.9 14.9475 50394 14.9475 up down incorrect
SSXF.UK iShares III Public Limited Company 20190625 0 146.59 146.59 146.59 146.59 0 138.0721
STEA.UK PIMCO ETFs plc 20190625 0 103.05 103.05 103.05 103.05 1304 103.05
STHE.UK PIMCO ETFs plc 20190625 0 88.65 88.75 88.59 88.615 18095 84.9341 down down correct
STHS.UK PIMCO ETFs plc 20190625 0 10.11 10.11 10.071 10.085 1994 8.9592 down down correct
STHY.UK PIMCO ETFs plc 20190625 0 101.71 101.71 101.24 101.33 4368 89.6309 down down correct
STYC.UK PIMCO ETFs plc 20190625 0 122.04 122.04 121.71 121.71 43 121.71 down down correct
SUAG.UK iShares II Public Limited Company 20190625 0 83.415 83.415 83.415 83.415 0 79.2587
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190625 0 7.7375 7.7375 7.6925 7.7013 324735 7.7013 down down correct
SUES.UK iShares IV Public Limited Company 20190625 0 522 522 522 522 1858 522
SUGA.UK WisdomTree Sugar 20190625 0 7.01 7.0275 7.01 7.0275 5605 7.0275 up up correct
SUJA.UK iShares IV Public Limited Company 20190625 0 424.85 424.85 424.85 424.85 2 424.85
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190625 0 5.425 5.425 5.41 5.41 5599 5.41 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190625 0 6092 6092 6092 6092 246 6092
SUK2.UK Legal & General UCITS ETF Plc 20190625 0 723 731.05 721.085 721.4 126426 721.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190625 0 30.67 30.67 30.6144 30.64 3802 30.0201 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190625 0 5.206 5.206 5.206 5.206 48 5.1353
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190625 0 3200 3200 3188.292 3200 285 3200
SUPP.UK Schroder UK Public Private Trust plc 20190625 0 58.2 58.723 55.5 56.2 1843625 56.2 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190625 0 50.99 51 50.9687 50.975 5477 49.6001 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190625 0 40.095 40.095 40.095 40.095 0 39.4418
SUSM.UK iShares IV Public Limited Company 20190625 0 6.65 6.65 6.625 6.625 84000 6.625 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190625 0 449.25 449.25 449.25 449.25 610 449.2498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190625 0 5.965 5.97 5.9525 5.9538 4621 5.9538 down down correct
SUUS.UK iShares IV Public Limited Company 20190625 0 605.625 605.625 605.625 605.625 1726 605.625
SUWS.UK iShares IV Public Limited Company 20190625 0 5.532 5.532 5.532 5.532 8682 5.3469
SWDA.UK iShares III Public Limited Company 20190625 0 4520 4553.46 4520 4537.5 38651 4537.3771 up up correct
SWIM.UK Lyxor Index Fund 20190625 0 79.75 79.75 79.75 79.75 31 79.75
SWRD.UK SPDR MSCI World UCITS ETF 20190625 0 21.025 21.07 20.995 21.0075 60801 21.0075 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 25.83 25.8325 25.7125 25.8325 5455 25.8325 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190625 0 20.37 20.38 20.355 20.355 918 20.355 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 18.96 18.96 18.895 18.8975 29512 18.8975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 28.845 28.89 28.6925 28.8688 26709 28.8688 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 30.485 30.485 30.39 30.4088 4369 30.4088 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 39.525 39.82 39.525 39.525 44334 39.525
SXLP.UK SSgA SPDR ETFs Europe II plc 20190625 0 26.7925 26.825 26.75 26.825 11088 26.825 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 32.19 32.195 32.19 32.195 3766 32.195 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 26.2325 26.4175 26.2325 26.3275 6591 26.3275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190625 0 32.4175 32.46 32.36 32.36 13290 32.36 down down correct
TI5G.UK iShares $ TIPS 0 20190625 0 4.905 4.9128 4.905 4.907 9956 4.6493 up up correct
TIP5.UK iShares II Public Limited Company 20190625 0 4.935 4.9367 4.935 4.9367 26590 4.6772 up up correct
TIPG.UK Multi Units Luxembourg 20190625 0 8135 8135 8135 8135 839 8135
TIPH.UK Multi Units Luxembourg 20190625 0 102.57 102.67 102.44 102.51 9797 102.51 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 31.53 31.53 31.46 31.46 9047 30.8216 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190625 0 103.81 103.82 103.6276 103.65 2260 101.634 down up incorrect
TP05.UK iShares II Public Limited Company 20190625 0 386.8 388.39 386.6113 388.2 43278 387.9916 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190625 0 36.21 36.21 36.21 36.21 0 33.9105
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 50.47 50.51 50.47 50.49 1093 49.4228 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 109.28 109.46 109.28 109.42 15550 107.0426 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 39.65 39.65 39.561 39.65 349 39.65
U71G.UK Lyxor US Treasury 7 20190625 0 7836 7836 7824.6 7833.5 685 7832.4149 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190625 0 10910 10972 10910 10969 666 10969 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190625 0 1225 1225 1225 1225 22188 1225
UB0D.UK UBS (Lux) Fund Solutions 20190625 0 1049.5 1049.5 1049.5 1049.5 118 1049.3167
UB0E.UK UBS (Lux) Fund Solutions 20190625 0 1053.2 1054 1053.2 1053.2 28 1053.2
UB0F.UK UBS (Lux) Fund Solutions 20190625 0 998.8 999.9 998.7 999.9 7596 999.6177 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190625 0 3262.5 3265.5 3260.5 3260.5 440 3260.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190625 0 3556 3556 3556 3556 516 3554.2869
UB30.UK UBS (Lux) Fund Solutions 20190625 0 104.03 104.06 104.03 104.03 212 104.03
UB32.UK UBS (Lux) Fund Solutions 20190625 0 8135 8173 8135 8173 2124 8173 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190625 0 8630.471 8630.471 8630.471 8630.471 352 8630.471
UB45.UK UBS ETF SICAV 20190625 0 5449 5449 5407.5061 5434.5 1744 5434.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20190625 0 974.125 974.125 974.125 974.125 427 974.125
UBXX.UK UBS (Lux) Fund Solutions 20190625 0 1250.1 1250.1 1250.1 1250.1 74 1249.4889
UC07.UK UBS (Irl) ETF Public Limited Company 20190625 0 6096 6125.857 6096 6125.857 1327 6124.1019 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20190625 0 3748 3748 3748 3748 9178 3747.3089
UC15.UK UBS (Irl) Fund Solutions plc 20190625 0 4842 5000 4842 4842 537 4842
UC44.UK UBS (Lux) Fund Solutions 20190625 0 7674 7674 7669 7669 32579 7669 down down correct
UC46.UK UBS ETF 20190625 0 9378.643 9378.643 9378.643 9378.643 457 9378.643
UC55.UK UBS (Lux) Fund Solutions 20190625 0 17180 17242.11 17180 17180 20 17177.8242
UC64.UK UBS ETF SICAV 20190625 0 2379 2379 2379 2379 4324 2379
UC65.UK UBS (Lux) Fund Solutions 20190625 0 43.53 43.53 43.53 43.53 28 43.53
UC79.UK UBS ETF SICAV 20190625 0 1070.059 1070.059 1070.059 1070.059 236 1070.059
UC82.UK UBS ETF 20190625 0 1399.5 1402.027 1399.5 1402 2751 1401.6023 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20190625 0 1348.5 1348.5 1348.5 1348.5 9772 1348.5
UC85.UK UBS ETF 20190625 0 1684 1684 1684 1684 510 1683.4392
UC86.UK UBS ETF 20190625 0 14.7 14.7 14.7 14.7 9660 14.285
UC90.UK UBS (Irl) Fund Solutions plc 20190625 0 8578 8607 8578 8607 2524 8607 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190625 0 55.85 55.86 55.56 55.63 6818 52.6773 down down correct
UESG.UK Multi Units Luxembourg 20190625 0 22.02 22.02 22.02 22.02 484 22.02
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190625 0 4.9798 4.9798 4.9798 4.9798 0 4.8459
UHYG.UK Lyxor Index Fund 20190625 0 87.36 87.36 87.36 87.36 0 87.36
UIFS.UK iShares V Public Limited Company 20190625 0 564 566.23 562.28 566 81504 566 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190625 0 1831 1832 1825.5 1826.25 7134 1824.8011 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 62.0868 62.0933 62.032 62.0933 1318 60.4961 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 11.196 11.23 11.1065 11.22 6394 10.8848 up up correct
UKRE.UK iShares III Public Limited Company 20190625 0 482.1 484.128 480 484.1 39899 483.9314 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190625 0 1592.2 1596 1592.2 1596 2232 1595.3839 up up correct
UPVL.UK UBS (Irl) ETF plc 20190625 0 1120.5 1120.5 1120.5 1120.5 83 1120.3057
URGB.UK WisdomTree Short EUR Long GBP 20190625 0 4192 4192 4192 4192 14 4192
US10.UK Multi Units Luxembourg 20190625 0 148.74 148.74 148.6 148.74 1644 148.74
US13.UK Multi Units Luxembourg 20190625 0 101.94 101.99 101.92 101.985 3275 101.985 up up correct
US71.UK Multi Units Luxembourg 20190625 0 99.34 99.34 99.34 99.34 13 96.8102
USA.UK Baillie Gifford US Growth Trust PLC 20190625 0 141.5 141.5 140.42 140.5 326477 140.5 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 109.06 109.06 109.06 109.06 325 106.1306
USAU.UK Multi Units France 20190625 0 283.13 283.25 282.63 282.86 35 282.86 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 43.5 43.8237 43.39 43.72 18024 43.4181 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190625 0 3552 3552 3542.899 3547.5 54 3547.5 down down correct
USHF.UK FundLogic Alternatives plc 20190625 0 116.865 116.865 116.865 116.865 0 116.865
USHY.UK Lyxor Index Fund 20190625 0 111.42 111.56 111.42 111.42 180 104.2092
USIG.UK Lyxor Index Fund 20190625 0 106.07 106.07 105.94 105.94 700 102.0207 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 44.59 44.59 44.4216 44.59 714 44.59
USMF.UK WisdomTree Issuer ICAV 20190625 0 30.0491 30.0491 29.84 29.88 9989 29.0346 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190625 0 7672.101 7672.101 7672.101 7672.101 39 7672.101
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190625 0 9038 9673.056 9038 9189 71 9189 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190625 0 15.69 15.755 15.655 15.68 108158 15.68 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 85.9552 86.04 85.9552 86.04 164 84.8615 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190625 0 24.605 24.71 24.605 24.71 1470 24.71 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 30.28 30.51 30.28 30.51 721 30.51 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190625 0 25.155 25.155 25.155 25.155 0 25.155
VAPX.UK Vanguard Funds Public Limited Company 20190625 0 20.0325 20.1125 20.0153 20.045 7680 18.009 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190625 0 41.83 41.83 41.83 41.83 1647 41.83
VDCA.UK Vanguard Funds Public Limited Company 20190625 0 51.36 51.36 51.36 51.36 837 51.36
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190625 0 54.005 54.005 53.9 53.915 3859 52.6141 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190625 0 57.48 57.68 57.395 57.5175 4313 56.2427 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190625 0 52.03 52.09 51.9 51.96 4420 50.2805 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190625 0 64.05 64.18 63.94 63.94 28913 62.9501 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190625 0 28.95 29.05 28.95 28.95 72495 28.4406
VDNR.UK Vanguard Funds Public Limited Company 20190625 0 72.87 72.87 72.87 72.87 700 72.0659
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190625 0 53.41 53.41 53.28 53.28 3654 53.28 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190625 0 25.5575 25.56 25.54 25.55 4347 24.9968 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190625 0 26.13 26.13 26.13 26.13 22 26.13
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190625 0 24.95 24.986 24.94 24.977 2685 24.5553 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20190625 0 46.505 46.505 46.505 46.505 0 46.505
VECP.UK Vanguard Funds Public Limited Company 20190625 0 47.97 47.97 47.9631 47.97 205 47.1303
VEMT.UK Vanguard Funds Public Limited Company 20190625 0 40.77 40.92 40.6776 40.855 2972 35.5196 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190625 0 26.6525 26.7745 26.6112 26.73 38695 24.7857 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190625 0 23.7125 23.7175 23.7092 23.7092 505 23.5821 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190625 0 34.975 35.005 34.975 35.005 23278 35.005 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190625 0 2746.5 2755.35 2742.382 2751.5 1776 2749.1511 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190625 0 50.3 50.45 50.2385 50.35 34359 47.4352 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190625 0 45.09 45.3167 45 45.2 19348 41.4451 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190625 0 21.45 21.5305 21.3992 21.4575 103 21.4416 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190625 0 23.9 23.9691 23.8633 23.915 22861 23.2051 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190625 0 55.645 55.645 55.645 55.645 1000 50.7262
VHYL.UK Vanguard Funds Public Limited Company 20190625 0 4368.5 4372.8 4359 4371.25 8665 4366.0088 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190625 0 2274.25 2284.89 2271.75 2276.5 19088 2274.9562 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190625 0 3049.5 3077 3049.5 3077 74266 3074.5954 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190625 0 56.99 57.259 56.941 57.055 5615 54.4449 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190625 0 341 341.33 338.5 340.5 36378 340.2219 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190625 0 40.805 40.805 40.805 40.805 0 40.805
VUCP.UK Vanguard Funds Public Limited Company 20190625 0 42.395 42.455 42.3271 42.39 10785 38.591 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190625 0 33.015 33.1789 32.922 33.13 257056 29.9061 up up correct
VUSA.UK anguard Funds Public Limited Company 20190625 0 43.8125 44.12 43.8025 43.915 118648 41.7192 up up correct
VUSC.UK Vanguard USD Corporate 1 20190625 0 40.07 40.07 40.0525 40.07 2024 37.8056
VUSD.UK Vanguard Funds Public Limited Company 20190625 0 55.9725 56.115 55.8125 55.845 279067 53.6782 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190625 0 20.575 20.575 20.475 20.565 2148 20.565 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20190625 0 19.567 19.649 19.5345 19.6375 14050 18.6524 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190625 0 86.9 86.9 86.51 86.545 8121 82.3979 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190625 0 67.95 68.32 67.7729 68.06 28250 64.1772 up up correct
WATL.UK Multi Units France 20190625 0 3457 3457 3455 3455 391 3454.987 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190625 0 954.5 954.8 952 954.8 8033 954.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190625 0 35.87 35.87 35.87 35.87 5000 35.87
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 71.83 71.89 71.83 71.83 66 71.83
WEAT.UK ETFS Commodity Securities Limited 20190625 0 0.649 0.655 0.647 0.649 367510 0.649
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190625 0 40.08 40.19 39.98 40.09 2523 40.09 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190625 0 5.212 5.213 5.203 5.203 6816 5.203 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190625 0 4.987 4.9879 4.987 4.987 5002 4.4941
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190625 0 5.274 5.274 5.274 5.274 11012 4.744
WLDS.UK iShares III plc 20190625 0 3.95 3.9525 3.9385 3.948 72880 3.948 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190625 0 4.9135 4.9135 4.9135 4.9135 0 4.4248
WOOD.UK iShares II Public Limited Company 20190625 0 1681.5 1702 1680.4844 1701.25 2367 1700.612 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 56.28 56.28 56.14 56.28 147 56.28
WQDS.UK iShares II Public Limited Company 20190625 0 423.7 423.9 423.7 423.9 10291 423.8968 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190625 0 5.3925 5.3925 5.3925 5.3925 1692 5.0028
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190625 0 5.029 5.034 5.027 5.027 1610 5.027 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190625 0 58.59 58.5901 58.27 58.275 2661 58.275 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190625 0 525.4 527.6 525.4 527.25 10064 526.9233 up up correct
X7PP.UK Invesco Markets plc 20190625 0 5093 5093 5089 5093 3848 5093
X7PS.UK Invesco Markets plc 20190625 0 56.76 57.03 56.7 57.025 5860 57.025 up up correct
XASX.UK Xtrackers 20190625 0 407.25 409.95 407.25 409.5 62044 409.2253 up up correct
XAXJ.UK Xtrackers 20190625 0 3423 3425.08 3423 3425.08 300 3425.08 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190625 0 3688 3688 3673 3686 2 3686 down up incorrect
XBAK.UK Xtrackers 20190625 0 1.006 1.008 1.006 1.006 11216 1.006
XBCU.UK Xtrackers 20190625 0 23.155 23.19 23.15 23.15 1634 23.15 down down correct
XCAD.UK Xtrackers 20190625 0 54.18 54.18 53.83 53.83 794 53.83 down down correct
XCHA.UK Xtrackers 20190625 0 11.72 11.725 11.72 11.72 25406 11.72
XCS3.UK Xtrackers 20190625 0 12.15 12.155 12.15 12.15 40 12.15
XCS4.UK Xtrackers 20190625 0 28.76 28.77 28.76 28.76 7187 28.76
XCS5.UK Xtrackers 20190625 0 12.21 12.23 12.21 12.23 43624 12.23 up up correct
XCS6.UK Xtrackers 20190625 0 17.105 17.125 17.05 17.065 108168 17.065 down up incorrect
XCX4.UK Xtrackers 20190625 0 2258.5 2258.5 2251.245 2258.5 180 2258.5
XCX5.UK Xtrackers 20190625 0 959.25 962.25 956 962.25 62298 962.25 up up correct
XCX6.UK Xtrackers 20190625 0 1340 1346.64 1337.95 1342.25 21110 1342.25 up up correct
XD5E.UK Xtrackers 20190625 0 3525 3542 3522 3534.5 10270 3533.0186 up up correct
XD5S.UK Xtrackers 20190625 0 2136 2139.5 2136 2136 23233 2136
XD9U.UK Xtrackers (IE) Public Limited Company 20190625 0 79.73 79.81 79.53 79.54 20784 79.54 down down correct
XDAX.UK Xtrackers 20190625 0 10538 10552 10536.12 10552 68 10552 up up correct
XDBG.UK Xtrackers 20190625 0 2241 2241 2241 2241 276 2241
XDDX.UK Xtrackers 20190625 0 9085.71 9085.71 9061.938 9085.71 51 9085.71
XDEB.UK Xtrackers (IE) Public Limited Company 20190625 0 2621 2621 2621 2621 68 2621
XDER.UK Xtrackers 20190625 0 2334 2334 2329 2330.5 4309 2330.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190625 0 2389.5 2389.5 2383.05 2389.5 2240 2389.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190625 0 53.68 54.01 53.68 53.925 4453 53.925 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20190625 0 21.5 21.545 21.485 21.485 1913 21.485 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190625 0 15.265 15.27 15.24 15.24 7127 15.24 down down correct
XDJP.UK Xtrackers 20190625 0 1591.5 1595.5 1591.5 1595 41996 1595 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190625 0 3082 3082 3082 3082 572 3082
XDNG.UK Xtrackers (IE) Public Limited Company 20190625 0 1377.5 1377.5 1377.5 1377.5 56 1377.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190625 0 1042.5 1046.5 1042.5 1045.5 6594 1045.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190625 0 13.31 13.325 13.295 13.295 2697 13.295 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190625 0 4910 4926.241 4894 4899.5 16082 4899.5 down down correct
XDUK.UK Xtrackers 20190625 0 929.8 930 929.8 930 991 930 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190625 0 6253 6264 6246 6255.5 5343 6255.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190625 0 32.21 32.21 32.15 32.15 12670 32.15 down down correct
XDWD.UK Xtrackers (IE) Plc 20190625 0 63.24 63.29 63.18 63.18 8717 63.18 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190625 0 14.295 14.295 14.295 14.295 0 14.295
XDWH.UK Xtrackers (IE) Public Limited Company 20190625 0 33.83 33.99 33.82 33.99 14505 33.99 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190625 0 58.71 58.71 58.71 58.71 300 58.71
XDWY.UK Concept Fund Solutions plc 20190625 0 18.841 18.841 18.841 18.841 0 18.841
XEOU.UK Xtrackers 20190625 0 10.642 10.668 10.634 10.668 35316 10.668 up up correct
XESC.UK Xtrackers 20190625 0 4515 4530.5 4512 4527 13482 4527 up up correct
XESX.UK Xtrackers 20190625 0 3266.5 3277 3266.5 3277 4537 3275.6447 up up correct
XFFE.UK Xtrackers II 20190625 0 177.26 177.26 177.26 177.26 150 177.26
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190625 0 2488.5 2505.47 2482 2485.25 27184 2485.25 down up incorrect
XG7S.UK Xtrackers II 20190625 0 22226 22226 22156 22226 376 22226
XG7U.UK Xtrackers II 20190625 0 26.38 26.38 26.38 26.38 1325 26.38
XGGB.UK Xtrackers II 20190625 0 282.775 282.775 282.775 282.775 0 282.775
XGIG.UK Xtrackers II 20190625 0 2598 2599.636 2593.613 2596.5 8752 2596.1022 down down correct
XGLD.UK DB ETC plc 20190625 0 139.46 139.8 138.83 139.195 19220 139.195 down down correct
XGLS.UK DB ETC plc 20190625 0 803 803.25 802.5 802.5 19414 802.5 down up incorrect
XGSD.UK Xtrackers 20190625 0 2538 2538 2538 2538 500 2536.0098
XGSG.UK Xtrackers II 20190625 0 2782 2785 2778 2783.5 11918 2783.5 up up correct
XGSI.UK Xtrackers II 20190625 0 13.1925 13.1925 13.1925 13.1925 0 13.1925
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190625 0 65.52 65.52 65.52 65.52 1 65.52
XLBS.UK Invesco Markets plc 20190625 0 318.27 318.27 316.61 318.27 431 318.27
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190625 0 44.255 44.255 43.96 43.96 3491 43.96 down down correct
XLDX.UK Xtrackers 20190625 0 9593 9692 9593 9652 4279 9652 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190625 0 26374.5 26374.5 26374.5 26374.5 1 26374.5
XLES.UK Invesco Markets plc 20190625 0 335.4 335.44 335.4 335.41 92 335.41 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190625 0 15053 15061 15053 15061 1319 15061 up up correct
XLFS.UK Invesco Markets plc 20190625 0 191.67 191.88 190.36 191.675 4783 191.675 up down incorrect
XLKQ.UK Invesco Markets plc 20190625 0 15051 15051 14991.32 14991.32 1006 14991.32 down down correct
XLKS.UK Invesco Markets plc 20190625 0 190.72 191.94 190.72 190.72 4295 190.72
XLPE.UK Xtrackers 20190625 0 5227 5227 5227 5227 424 5227
XLPP.UK Invesco Markets plc 20190625 0 32978 33098 32978 33098 672 33098 up up correct
XLPS.UK Invesco Markets plc 20190625 0 421 422.16 420.56 421.83 645 421.83 up up correct
XLUP.UK Invesco Markets plc 20190625 0 29144 29267 29144 29232 870 29232 up up correct
XLUS.UK Invesco Markets plc 20190625 0 371.66 372.07 371.61 371.785 260 371.785 up up correct
XLVP.UK Invesco Markets plc 20190625 0 32851 32958 32851 32958 439 32958 up up correct
XLVS.UK Invesco Markets plc 20190625 0 417.74 420.03 417.74 419.78 1311 419.78 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190625 0 30331 30448 30329 30352.5 656 30352.5 up up correct
XLYS.UK Invesco Markets plc 20190625 0 387.21 387.54 386.37 386.37 2810 386.37 down up incorrect
XMAF.UK Xtrackers 20190625 0 8.055 8.055 8.055 8.055 3025 8.055
XMAW.UK Xtrackers (IE) Public Limited Company 20190625 0 1870.5 1870.5 1870.5 1870.5 500 1870.5
XMBD.UK Xtrackers 20190625 0 52.67 52.67 52.67 52.67 52455 52.67
XMBR.UK Xtrackers 20190625 0 4122 4136.92 4122 4134 86 4134 up up correct
XMCX.UK Xtrackers 20190625 0 1897.6 1897.6 1897.6 1897.6 1220 1896.8782
XMED.UK Xtrackers 20190625 0 67.35 67.37 67.19 67.31 5029 67.31 down down correct
XMEM.UK Xtrackers 20190625 0 3503 3522 3503 3520 22582 3520 up up correct
XMEU.UK Xtrackers 20190625 0 5274 5295 5273.96 5292 10338 5292 up up correct
XMID.UK Xtrackers 20190625 0 1245 1245 1245 1245 680 1245
XMJD.UK Xtrackers 20190625 0 57.83 57.87 57.77 57.775 11735 57.775 down down correct
XMJG.UK Xtrackers 20190625 0 2114.25 2114.75 2113.75 2114.25 26 2114.25
XMJP.UK Xtrackers 20190625 0 4533 4548 4533 4542.5 3390 4542.5 up down incorrect
XMMD.UK Xtrackers 20190625 0 44.76 44.8 44.68 44.77 89515 44.77 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190625 0 48.6 48.67 48.54 48.605 36914 48.605 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190625 0 3802 3821.5 3802 3821.5 10136 3821.5 up up correct
XMRC.UK Xtrackers 20190625 0 2661 2661 2648 2653 166 2653 down down correct
XMTD.UK Xtrackers 20190625 0 27.9819 27.9819 27.9819 27.9819 4650 27.9819
XMTW.UK Xtrackers 20190625 0 2203 2203 2192.915 2201.75 54 2201.75 down down correct
XMUD.UK Xtrackers 20190625 0 80.29 80.43 80.04 80.095 6423 80.095 down down correct
XMUJ.UK Xtrackers 20190625 0 20.94 20.94 20.94 20.94 2904 20.079
XMUS.UK Xtrackers 20190625 0 6297 6325 6297 6297.5 11745 6297.5 up up correct
XMWD.UK Xtrackers 20190625 0 62.42 62.42 62.29 62.29 2781 62.29 down down correct
XMXD.UK Xtrackers 20190625 0 30.41 30.41 30.41 30.41 4462 30.41
XNID.UK Xtrackers 20190625 0 167.91 167.91 167.91 167.91 500 167.91
XNIF.UK Xtrackers 20190625 0 13165 13166 13165 13166 537 13166 up up correct
XPHG.UK Xtrackers 20190625 0 155.8 155.8 155.497 155.8 1270 155.8
XPHI.UK Xtrackers 20190625 0 1.983 1.983 1.983 1.983 120 1.983
XPXD.UK Xtrackers 20190625 0 64.28 64.28 64.16 64.16 376 64.16 down down correct
XPXJ.UK Xtrackers 20190625 0 5038 5038 5036.3 5038 202 5038
XRES.UK Source Markets plc 20190625 0 18.855 18.91 18.81 18.89 17087 18.89 up up correct
XRH0.UK DB ETC PLC 20190625 0 290 290 282 282 52 282 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190625 0 24.735 24.77 24.705 24.7225 2558 24.7225 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190625 0 16699 16720 16695 16720 652 16720 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190625 0 1944 1944 1944 1944 4 1944
XRSU.UK Xtrackers (IE) Public Limited Company 20190625 0 213.28 213.83 212.82 213.63 422 213.63 up down incorrect
XS2D.UK Xtrackers 20190625 0 76.22 76.29 75.62 75.83 3715 75.83 down down correct
XS6R.UK Xtrackers 20190625 0 8543.16 8543.16 8535.92 8543.16 211 8543.16
XS7R.UK Xtrackers 20190625 0 2898.5 2918.5 2895.35 2918.5 10468 2918.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190625 0 3272.25 3272.25 3272.25 3272.25 0 3272.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190625 0 2546.996 2546.996 2545.5 2546.996 815 2546.996
XSD2.UK Xtrackers 20190625 0 318.45 318.95 315.4 318.2 10506 318.2 down down correct
XSDR.UK Xtrackers 20190625 0 12575.36 12575.36 12575.36 12575.36 486 12575.36
XSDX.UK Xtrackers 20190625 0 1858.4 1860 1858.4 1860 709 1860 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190625 0 2575.75 2575.75 2575.75 2575.75 0 2575.75
XSFD.UK Xtrackers 20190625 0 15.465 15.465 15.465 15.465 2604 15.465
XSFR.UK Xtrackers 20190625 0 1210.5 1216.405 1210.5 1215.5 688 1215.5 up down incorrect
XSGI.UK Xtrackers 20190625 0 3770 3770 3770 3770 1339 3770
XSHC.UK Xtrackers (IE) Public Limited Company 20190625 0 2906.5 2923.317 2903.908 2919.5 4613 2919.5 up up correct
XSPD.UK Xtrackers 20190625 0 14.018 14.042 13.994 14.036 62413 14.036 up up correct
XSPR.UK Xtrackers 20190625 0 8996 9003.36 8995.72 9003.36 5334 9003.36 up down incorrect
XSPS.UK Xtrackers 20190625 0 1102 1103.536 1096.544 1103.536 24702 1103.536 up up correct
XSPU.UK Xtrackers 20190625 0 53.84 53.86 53.7 53.7 49907 53.7 down down correct
XSPX.UK Xtrackers 20190625 0 4221 4229.099 4213.4 4223 4320 4223 up up correct
XSSX.UK Xtrackers 20190625 0 1148.6 1151 1148.4 1149.4 420 1149.4 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190625 0 18184 18184 18182 18183.5 608 18183.5 down down correct
XSX6.UK Xtrackers 20190625 0 7412 7412 7384 7412 4 7412
XT2D.UK Xtrackers 20190625 0 1.6098 1.622 1.6098 1.6186 699799 1.6186 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190625 0 32.53 32.53 32.53 32.53 541 32.53
XUEM.UK Xtrackers II 20190625 0 15.374 15.436 15.374 15.402 10212 15.402 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190625 0 32.765 32.765 32.765 32.765 0 32.765
XUFN.UK Xtrackers (IE) Public Limited Company 20190625 0 19.64 19.64 19.64 19.64 3189 19.64
XUHC.UK Xtrackers (IE) Public Limited Company 20190625 0 37 37.18 37 37.125 1103 37.125 up up correct
XUKS.UK Xtrackers 20190625 0 378.45 378.45 376.2 376.2 166398 376.2 down down correct
XUKX.UK Xtrackers 20190625 0 766.4 767.1 763.7873 766.6 24745 766.106 up up correct
XUT3.UK Xtrackers II 20190625 0 170.35 170.4423 170.3077 170.4 8596 170.4 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190625 0 35.62 35.63 35.44 35.44 2827 35.44 down down correct
XUTD.UK Xtrackers II 20190625 0 220.43 220.92 220.43 220.86 593 220.86 up up correct
XVTD.UK Xtrackers 20190625 0 31.66 31.81 31.66 31.66 119937 31.66
XWLD.UK Xtrackers (IE) Public Limited Company 20190625 0 4958 4958 4958 4958 204 4958
XXSC.UK Xtrackers 20190625 0 3791.5 3800.5 3789.55 3798.75 3986 3798.75 up up correct
XZEU.UK Xtrackers IE PLC 20190625 0 1763 1763 1763 1763 0 1763
XZMJ.UK Xtrackers (IE) Plc 20190625 0 16.672 16.68 16.672 16.672 2000 16.672
XZMU.UK Xtrackers (IE) Plc 20190625 0 27.91 27.91 27.91 27.91 0 27.91
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190625 0 93.84 93.84 93.84 93.84 0 93.84

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