CollectAI

close-lse_etfs

2019/06/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190628 0 5040 5107.093 5036 5036 30475 5036 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190628 0 26.88 27.51 26.88 27.065 953 27.065 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190628 0 322.06 322.06 308.46 319.37 622 319.37 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190628 0 3381 3381 3381 3381 29 3381
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190628 0 988.5 988.5 980 988.5 2279 988.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190628 0 211.34 211.34 211.34 211.34 100 211.34
3DES.UK Boost Issuer Public Limited Company 20190628 0 5.605 5.605 5.4925 5.4925 2200 5.4925 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190628 0 224.18 227.7 224.18 227.61 157 227.61 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190628 0 5.105 5.105 5.105 5.105 350 5.105
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190628 0 25.7 25.87 25.46 25.62 13778 25.62 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190628 0 81.95 83.18 81.63 82.48 3140 82.48 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190628 0 11.975 11.985 11.975 11.975 1211 11.975
3HCS.UK Boost Issuer Public Limited Company 20190628 0 69.2 69.2 69.2 69.2 130 69.2
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190628 0 20387 20387 20387 20387 0 20387
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190628 0 2034 2036.287 1999 2016.75 3656 2016.75 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190628 0 907.5 919.75 892.25 919.75 1650 919.75 up up correct
3LNG.UK Boost Issuer Public Limited Company 20190628 0 3.4 3.55 3.3 3.35 22291074 3.35 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190628 0 151.4 152.3 149.8888 152.15 40125 152.15 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190628 0 54704 54704 54704 54704 11 54704
3NGL.UK Boost Issuer Public Limited Company 20190628 0 0.043 0.045 0.042 0.0428 3012062 2169.104 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190628 0 11.89 12.26 11.385 12.0175 13518 12.0175 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190628 0 6474 6530 6467 6492.5 872 6492.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190628 0 1.919 1.938 1.911 1.933 46189 1.933 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190628 0 116.09 116.09 116.09 116.09 14 116.09
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190628 0 23487 23572.6 23467.97 23572.6 207 23572.6 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190628 0 1155.5 1155.5 1153 1153 865 1153 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190628 0 311.966 311.966 311.966 311.966 480 311.966
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190628 0 691.1 691.4711 688.4 689.87 2237 689.87 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20190628 0 3.932 3.951 3.932 3.9405 14758 3.9405 up up correct
500U.UK Amundi Index Solutions 20190628 0 53.06 53.06 53.06 53.06 303 53.06
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 134.13 134.36 134.08 134.25 10433 134.25 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 105.73 105.73 105.73 105.73 0 105.73
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190628 0 109 109.6 108 109 932183 108.8525
AEJ.UK Multi Units Luxembourg 20190628 0 60.97 60.97 60.97 60.97 11 60.97
AEJL.UK Multi Units Luxembourg 20190628 0 4784 4784 4784 4784 1 4784
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190628 0 16.5 16.5 16.5 16.5 29 16.5
AGAP.UK WisdomTree Agriculture 20190628 0 327.175 327.175 327.175 327.175 579 327.175
AGBP.UK iShares III Public Limited Company 20190628 0 5.176 5.176 5.149 5.152 33838 5.1501 down down correct
AGCP.UK WisdomTree Broad Commodities 20190628 0 647.25 647.25 645.326 645.875 1392 645.875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190628 0 5.8075 5.82 5.805 5.82 19772 5.82 up up correct
AGES.UK iShares IV Public Limited Company 20190628 0 458.9 458.9 458.9 458.9 2219 458.9
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190628 0 5.17 5.17 5.158 5.167 14625 4.9804 down down correct
AGGU.UK iShares III Public Limited Company 20190628 0 5.41 5.41 5.377 5.381 193123 5.381 down down correct
AIGA.UK WisdomTree Agriculture 20190628 0 4.165 4.165 4.1566 4.165 14619 4.165
AIGC.UK WisdomTree Broad Commodities 20190628 0 8.205 8.205 8.205 8.205 5382 8.205
AIGE.UK WisdomTree Energy 20190628 0 3.674 3.674 3.674 3.674 1560 3.674
AIGI.UK WisdomTree Industrial Metals 20190628 0 11.2197 11.2197 11.2197 11.2197 2000 11.2197
AIGP.UK WisdomTree Precious Metals 20190628 0 17.135 17.135 17.135 17.135 78 17.135
AIGS.UK WisdomTree Softs 20190628 0 3.116 3.116 3.116 3.116 1677 3.116
AJOT.UK AVI Japan Opportunity Trust PLC 20190628 0 105.5 107.5 105.5 107 107123 106.9711 up up correct
ALAU.UK Amundi Index Solutions 20190628 0 16.08 16.08 16.08 16.08 28638 16.08
ANII.UK Aberdeen New India Investment Trust PLC 20190628 0 502 508 495.42 508 59678 506.8322 up up correct
ANXG.UK Amundi Index Solutions 20190628 0 6685 6685 6685 6685 915 6685
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 47.81 47.81 47.6 47.605 2458 46.3027 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190628 0 389 391 385 388 195734 387.3431 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190628 0 10.995 11.025 10.975 11.01 125336 10.8219 up up correct
ASIL.UK Multi Units Luxembourg 20190628 0 12890 12890 12890 12890 106 12890
AT1.UK Invesco AT1 Capital Bond ETF 20190628 0 21.9 22.015 21.9 21.99 4537 21.99 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190628 0 25.88 25.91 25.65 25.84 2225 25.84 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190628 0 2042 2042 2028 2033.75 1837 2033.75 down down correct
AUEG.UK Amundi Index Solutions 20190628 0 370.1 370.1 368.7 368.7 15721 368.7 down down correct
AUEM.UK Amundi Index Solutions 20190628 0 4.693 4.7015 4.686 4.686 122902 4.686 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190628 0 1003.1 1003.1 1003.1 1003.1 6384 1002.9028
BATG.UK Legal & General UCITS ETF Plc 20190628 0 638.2 638.2 637.9 637.9 1489 637.9 down down correct
BBH.UK BB Healthcare Trust 20190628 0 140 140.5 136.5 137.5 517559 137.392 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190628 0 326 328 323.44 324 99461 323.6889 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190628 0 73.872 73.872 73 73.8 54856 73.698 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190628 0 1342 1350 1334.55 1350 38071 134.8524 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190628 0 0.514 0.514 0.514 0.514 0 0.514
BHIU.UK BMO UK High Income Trust Plc 20190628 0 373 373 373 373 0 373
BIGT.UK Legal & General UCITS ETF Plc 20190628 0 771.8 771.8 771.6 771.6 2558 771.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20190628 0 1702.4 1703 1702.4 1702.4 7058 1702.4
BNKS.UK iShares S&P U.S. Banks ETF 20190628 0 4.552 4.552 4.508 4.525 13092 4.525 down down correct
BNKU.UK Multi Units Luxembourg 20190628 0 18.586 18.672 18.548 18.672 9633 18.672 up up correct
BPET.UK BMO Private Equity Trust Plc 20190628 0 353 354 349.86 353 53266 352.6067
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190628 0 2478.5 2493.47 2478 2478 3608 2476.7402 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190628 0 522 522 516.19 518 11248 517.1709 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20190628 0 28.81 28.82 28.73 28.82 10788 28.82 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190628 0 1086.5 1086.5 1086.5 1086.5 705 1086.4933
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190628 0 4.821 4.821 4.821 4.821 1141 4.821
BTEK.UK iShares IV Public Limited Company 20190628 0 3.8175 3.8175 3.8175 3.8175 0 3.8175
BULL.UK WisdomTree Gold 20190628 0 16.335 16.35 16.26 16.31 14223 16.31 down down correct
BULP.UK WisdomTree Gold 20190628 0 1283 1283 1283 1283 2014 1283
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190628 0 101.76 101.76 101.76 101.76 0 101.76
BUYB.UK Invesco Markets III plc 20190628 0 34.68 34.68 34.68 34.68 869 34.2184
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190628 0 4968 4970.5 4968 4970.5 6801 4970.3867 up up correct
CASE.UK Legal & General UCITS ETF Plc 20190628 0 1136.5 1136.5 1136.5 1136.5 174 1136.5
CBE3.UK iShares VII Public Limited Company 20190628 0 112.2336 112.2336 112.2336 112.2336 314 112.2336
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190628 0 1303 1303 1303 1303 194 1303
CBU0.UK iShares VII PLC 20190628 0 150.64 150.73 150.52 150.73 2012 150.73 up up correct
CBU3.UK iShares VII plc 20190628 0 109.89 109.91 109.89 109.905 39956 109.905 up up correct
CBU7.UK iShares VII Public Limited Company 20190628 0 130.98 131.07 130.91 130.96 13355 130.96 down down correct
CC1U.UK Amundi Index Solutions 20190628 0 307.2 307.2 307.2 307.2 719 307.2
CCAU.UK iShares VII PLC 20190628 0 131.32 131.8 131.32 131.745 63 131.745 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 120.32 120.56 120.02 120.56 1951 120.56 up up correct
CE01.UK iShares VII Public Limited Company 20190628 0 15190 15190 15190 15190 12 15190
CE71.UK iShares VII Public Limited Company 20190628 0 12272 12272 12272 12272 950 12272
CEMA.UK iShares VII Public Limited Company 20190628 0 144.64 144.64 144.15 144.38 1030 144.38 down down correct
CEMG.UK iShares V Public Limited Company 20190628 0 30.32 30.32 30.32 30.32 871 30.32
CES1.UK iShares VII Public Limited Company 20190628 0 17584 17584 17566 17584 1668 17584
CEU1.UK iShares VII plc 20190628 0 10354 10354 10354 10354 144 10354
CEUG.UK iShares VII PLC 20190628 0 5.055 5.0613 5.0291 5.0613 7518 4.8984 up up correct
CEUR.UK Amundi Index Solutions 20190628 0 20307.5 20307.5 20307.5 20307.5 138 20307.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190628 0 21.475 21.48 21.155 21.155 856 21.155 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190628 0 989.25 989.25 989.25 989.25 0 989.25
CIND.UK iShares VII Public Limited Company 20190628 0 293.1 293.1 293.1 293.1 42 293.1
CJPU.UK iShares VII PLC 20190628 0 144.78 144.78 144.78 144.78 496 144.78
CLIM.UK Multi Units Luxembourg 20190628 0 47.46 47.5089 47.46 47.47 11 47.47 up up correct
CMB1.UK iShares VII Public Limited Company 20190628 0 7279 7279 7279 7279 0 7279
CMFP.UK Legal & General UCITS ETF Plc 20190628 0 1092.5 1097.06 1092.5 1095 3278 1095 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190628 0 192.957 192.957 192.53 192.957 153839 193.25
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190628 0 16.7725 16.7725 16.7325 16.77 63872 16.77 down down correct
CMOP.UK Invesco Markets plc 20190628 0 1318 1318 1318 1318 599 1318
CMU.UK Amundi Index Solutions 20190628 0 18316 18316 18312 18316 821 18316
CMX1.UK iShares VII Public Limited Company 20190628 0 8276 8276 8276 8276 30 8276
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190628 0 10606.5 10606.5 10606.5 10606.5 0 10606.5
CNDX.UK iShares VII Public Limited Company 20190628 0 428.84 429.51 427.55 428.37 7519 428.37 down down correct
CNKY.UK iShares VII Public Limited Company 20190628 0 14632.5 14633.5 14631.5 14632.5 68 14632.5
CNX1.UK iShares VII Public Limited Company 20190628 0 33881 33891.6 33645 33714 531 33714 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190628 0 4.116 4.14 4.116 4.132 62751 4.132 up up correct
COCO.UK WisdomTree Cocoa 20190628 0 2.585 2.585 2.561 2.561 4951 2.561 down down correct
COFF.UK WisdomTree Coffee 20190628 0 0.822 0.843 0.82 0.836 1974285 0.836 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190628 0 13.935 13.94 13.9 13.91 17817 13.91 down down correct
COMM.UK iShares VI Public Limited Company 20190628 0 391.8 392.4 390.6 391.65 16321 391.65 down down correct
COPA.UK WisdomTree Copper 20190628 0 25.13 25.14 25.01 25.075 55058 25.075 down down correct
CORN.UK WisdomTree Corn 20190628 0 0.897 0.9 0.897 0.9 100001 0.9 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190628 0 99.93 100.37 99.93 100.28 7797 94.5796 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190628 0 15023 15025 15023 15023 112 15019.0383
CPJ1.UK iShares VII Public Limited Company 20190628 0 12345 12360 12289 12315.5 961 12315.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190628 0 156.3 156.65 156.3 156.39 1716 156.39 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20190628 0 84.02 84.02 84.02 84.02 1702 84.02
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190628 0 5.212 5.212 5.212 5.212 60012 5.209
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190628 0 5.365 5.377 5.365 5.3765 1247 5.3765 up up correct
CRPS.UK iShares Public Limited Company 20190628 0 78.9 79.063 78.7911 78.935 1853 78.8888 up up correct
CRPU.UK iShares Public Limited Company 20190628 0 5.444 5.444 5.439 5.444 10541 5.444
CRUD.UK WisdomTree WTI Crude Oil 20190628 0 8.615 8.71 8.595 8.6488 480924 8.6488 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190628 0 17280 17310 17280 17310 12 17310 up up correct
CS51.UK iShares VII Public Limited Company 20190628 0 9980 9992 9948.8 9992 618 9992 up up correct
CSCA.UK iShares VII Public Limited Company 20190628 0 10367.5 10367.5 10367.5 10367.5 348 10367.5
CSH2.UK LYXOR Index Fund 20190628 0 102615 102615 102614 102614.5 214 102614.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190628 0 119.64 119.64 119.545 119.545 477 119.545 down down correct
CSKR.UK iShares VII Public Limited Company 20190628 0 144.26 144.26 143.73 143.73 72 143.73 down down correct
CSP1.UK iShares VII Public Limited Company 20190628 0 22793 22814 22726 22756.5 8119 22756.5 down up incorrect
CSPX.UK iShares VII Public Limited Company 20190628 0 288.99 289.6 288.86 289.24 102112 289.1264 up down incorrect
CSUK.UK iShares VII Public Limited Company 20190628 0 11062 11088 11038 11088 642 11088 up up correct
CSUS.UK iShares VII Public Limited Company 20190628 0 281.02 281.03 280.85 280.96 284 280.96 down up incorrect
CSX5.UK iShares VII Public Limited Company 20190628 0 111.02 111.1972 111 111.1972 3155 111.1972 up up correct
CU31.UK iShares VII plc 20190628 0 8668 8668 8650 8650 126 8650 down down correct
CU71.UK iShares VII Public Limited Company 20190628 0 10324 10324 10312 10312 207 10312 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190628 0 17567 17567 17567 17567 0 17567
CUKS.UK iShares VII Public Limited Company 20190628 0 20935 21035 20911.5 21035 1039 21035 up down incorrect
CUKX.UK iShares VII Public Limited Company 20190628 0 11880 11888 11848.48 11888 5810 11888 up up correct
CUS1.UK iShares VII Public Limited Company 20190628 0 26118 26239 26118 26239 636 26239 up up correct
CUSS.UK iShares VII Public Limited Company 20190628 0 332 333.5 332 333.5 2098 333.5 up up correct
CWEU.UK Amundi Index Solutions 20190628 0 308.45 308.45 308.45 308.45 11 308.45
DAXX.UK Multi Units Luxembourg 20190628 0 10464 10464 10464 10464 100 10464
DBRC.UK iShares II Public Limited Company 20190628 0 31.63 31.63 31.51 31.51 100 29.9414 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20190628 0 1269.75 1269.75 1269.75 1269.75 4337 1269.75
DEMV.UK Ossiam Lux 20190628 0 128.315 128.315 128.315 128.315 0 128.315
DGIT.UK iShares IV Public Limited Company 20190628 0 549.5 549.5 548.75 549.125 2032 549.125 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190628 0 17.58 17.58 17.58 17.58 0 16.3134
DGSE.UK WisdomTree Issuer ICAV 20190628 0 1394.25 1395.5 1388.25 1395.5 7604 1395.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190628 0 6.9275 6.9775 6.9275 6.9775 7120 6.9775 up up correct
DH2O.UK iShares II Public Limited Company 20190628 0 43.88 44.04 43.88 44.04 840 42.4259 up up correct
DHS.UK WisdomTree Issuer ICAV 20190628 0 1554.8 1554.8 1554.8 1554.8 8955 1554.0944
DJMC.UK iShares Public Limited Company 20190628 0 5130 5139 5123.3102 5139 1021 5136.8333 up up correct
DJSC.UK iShares Public Limited Company 20190628 0 3088.5 3093.5 3088.5 3093.5 11998 3092.3187 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190628 0 25635 25635 25635 25635 38 25635
DLTM.UK iShares II Public Limited Company 20190628 0 18.255 18.255 18.255 18.255 870 17.0966
DPYA.UK iShares II Public Limited Company 20190628 0 5.497 5.522 5.497 5.522 13658 5.522 up up correct
DPYE.UK iShares II Public Limited Company 20190628 0 5.786 5.789 5.781 5.789 53821 5.789 up up correct
DPYG.UK iShares II Public Limited Company 20190628 0 5.614 5.6408 5.604 5.6295 20853 5.2528 up up correct
DRDR.UK iShares IV Public Limited Company 20190628 0 494.4 498 494 498 27869 498 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190628 0 377.575 377.575 377.575 377.575 522 377.575
DSM.UK Downing Strategic Micro 20190628 0 68.525 68.525 67.03 68.5 17135 68.4721 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190628 0 5.766 5.8 5.766 5.8 111540 5.8 up up correct
DTLE.UK iShares IV Public Limited Company 20190628 0 5.026 5.04 5.018 5.04 214143 4.812 up up correct
ECAR.UK IShares Trust 20190628 0 4.894 4.899 4.891 4.8965 12988 4.8965 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20190628 0 741.55 741.55 741.55 741.55 917 741.55
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190628 0 16.905 16.915 16.8 16.8 30442 16.1669 down down correct
EEI.UK WisdomTree Issuer ICAV 20190628 0 1159 1159 1159 1159 862 1158.8002
EESG.UK Multi Units Luxembourg 20190628 0 19.132 19.132 19.132 19.132 0 19.132
EEXF.UK iShares € Corp Bond ex 20190628 0 107.915 107.915 107.915 107.915 0 107.8902
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20190628 0 2968 2968 2968 2968 41 2968
EFIS.UK Invesco Markets plc 20190628 0 11890 11890 11890 11890 10 11890
EFIW.UK Invesco Markets plc 20190628 0 151.36 151.36 151.36 151.36 379 151.36
EGLN.UK iShares Physical Metals plc 20190628 0 24.335 24.365 24.215 24.29 48603 24.29 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190628 0 17.076 17.076 17.076 17.076 200 17.076
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190628 0 1529.3 1529.3 1529.3 1529.3 119 1529.3
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190628 0 28.3 28.39 28.25 28.3 397479 28.1746
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190628 0 4.4965 4.5046 4.484 4.4855 176619 4.2375 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 63.81 63.81 63.8 63.8 2665 63.8 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 50.2 50.2 50.2 50.2 0 50.2
EMBE.UK iShares VI Public Limited Company 20190628 0 95.3 95.41 95.2 95.345 5847 86.1097 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190628 0 5.512 5.514 5.512 5.512 9454 5.512
EMCB.UK SSgA SPDR ETFs Europe I plc 20190628 0 72.842 72.842 72.527 72.575 3273 72.575 down up incorrect
EMCP.UK iShares V Public Limited Company 20190628 0 79.71 79.7783 79.48 79.48 58 71.9753 down down correct
EMCR.UK iShares V Public Limited Company 20190628 0 101 101.1 100.71 101.1 73 91.6038 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 72.4 72.52 72.34 72.34 81069 69.175 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 57.19 57.19 56.95 56.95 11627 55.3933 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190628 0 13.34 13.34 13.26 13.26 4332 13.0275 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190628 0 5.369 5.369 5.369 5.369 1482 4.7521
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190628 0 5.218 5.229 5.218 5.229 98327 5.229 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190628 0 50.38 50.38 50.38 50.38 0 50.38
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190628 0 30.84 30.84 30.84 30.84 0 30.84
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190628 0 501.2 502.209 501.2 501.2 5149 501.1949
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190628 0 4.9988 4.9988 4.9988 4.9988 0 4.7382
EMIM.UK iShares Public Limited Company 20190628 0 2237 2238.89 2220.5 2225 109675 2225 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190628 0 64.2 64.21 64.2 64.2 1272 64.2
EMLI.UK PIMCO ETFs plc 20190628 0 77.35 77.35 77.35 77.35 36 74.4134
EMLO.UK UBS ETF 20190628 0 1285.5 1285.5 1285.5 1285.5 5051 1285.5
EMLP.UK PIMCO ETFs plc 20190628 0 81.68 81.7018 81.2784 81.445 61 81.445 down up incorrect
EMMV.UK iShares VI Public Limited Company 20190628 0 30.25 30.28 30.175 30.19 26899 30.19 down up incorrect
EMQP.UK HANetf ICAV 20190628 0 723 723 717.8 717.8 278 717.8 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 54.86 54.87 54.62 54.65 16427 54.65 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190628 0 5.524 5.531 5.524 5.5305 6235 5.5305 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 60.2 60.3456 59.86 60.095 586 60.095 down down correct
EMUU.UK iShares VII Public Limited Company 20190628 0 6.183 6.209 6.183 6.208 29658 6.208 up up correct
EMV.UK iShares VI Public Limited Company 20190628 0 2373.25 2373.75 2372.75 2373.25 209 2373.25
ENEF.UK WisdomTree Energy Longer Dated 20190628 0 18.87 18.87 18.87 18.87 209 18.87
EQDS.UK iShares II Public Limited Company 20190628 0 438.388 438.693 438.388 438.693 59779 438.1506 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20190628 0 15314 15334 15314 15332 7026 15332 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190628 0 14785 14785 14717 14750.5 575 14750.5 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190628 0 89.69 89.69 89.69 89.69 0 89.69
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190628 0 5.15 5.153 5.15 5.153 42425 5.153 up up correct
ERND.UK iShares IV Public Limited Company 20190628 0 100.24 100.2534 100.18 100.2 88479 96.9377 down up incorrect
ERNE.UK iShares IV Public Limited Company 20190628 0 100.09 100.16 100.04 100.16 81766 100.16 up down incorrect
ERNS.UK iShares IV Public Limited Company 20190628 0 100.58 100.58 100.39 100.43 9653 98.9018 down down correct
ERNU.UK iShares IV Public Limited Company 20190628 0 78.9 78.9 78.9 78.9 0 76.3159
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 183.7 183.7 183.7 183.7 0 183.7
ES15.UK iShares Public Limited Company 20190628 0 118.515 118.515 118.515 118.515 0 113.2299
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190628 0 15.851 15.851 15.851 15.851 0 15.851
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190628 0 20.14 20.14 20.14 20.14 0 20.14
EU13.UK SSgA SPDR ETFs Europe I plc 20190628 0 52.5557 52.5557 52.5557 52.5557 982 52.5557
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 59.24 59.24 59.22 59.24 10000 58.9826
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 23.68 23.68 23.68 23.68 247 23.68
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 21.22 21.275 21.22 21.275 1721 20.5151 up up correct
EUE.UK iShares II Public Limited Company 20190628 0 3192 3199.5 3185.7369 3199.5 25888 3197.1258 up up correct
EUHD.UK Invesco Markets III plc 20190628 0 2357.5 2357.5 2357.5 2357.5 178 2357.0301
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190628 0 5.218 5.218 5.218 5.218 1009 5.218
EUN.UK iShares II Public Limited Company 20190628 0 2914 2919.5 2914 2919.5 544 2917.6291 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 30.44 30.44 30.44 30.44 166 30.44
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 28.63 28.87 28.63 28.7564 13581 28.7564 up up correct
EUXS.UK iShares Public Limited Company 20190628 0 520.7 523.7461 519.8 523.4 33941 523.148 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 28.56 28.56 28.56 28.56 0 28.56
EWI.UK Edinburgh Worldwide Investment Trust plc 20190628 0 191.1 192.2094 189.8961 192 457916 192 up up correct
FCIT.UK F&C Investment Trust PLC 20190628 0 694 702 694 701 194448 700.7222 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190628 0 21.61 21.68 21.59 21.68 2260 21.68 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190628 0 19.99 19.992 19.946 19.946 1856 19.946 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190628 0 2343.5 2343.5 2340 2340 866 2340 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190628 0 3.9725 3.9725 3.9725 3.9725 0 3.9725
FEMU.UK First Trust Global Funds Public Limited Company 20190628 0 29.66 29.66 29.65 29.66 1249 29.66
FEQD.UK Fideliy UCITS ICAV 20190628 0 4.783 4.783 4.783 4.783 0 4.783
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190628 0 5.491 5.491 5.464 5.491 910 5.491
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190628 0 2881.5 2881.5 2881.5 2881.5 2880 2881.3447
FEUZ.UK First Trust Global Funds Public Limited Company 20190628 0 2765.5 2765.5 2765.5 2765.5 124 2765.5
FEX.UK First Trust Global Funds Public Limited Company 20190628 0 3702 3722 3702 3715.5 274 3715.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190628 0 3532 3532 3532 3532 6120 3531.5771
FEXU.UK First Trust Global Funds Public Limited Company 20190628 0 47.31 47.32 47.03 47.205 3947 47.205 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20190628 0 467.8 467.8 467.8 467.8 2162 467.7653
FGQI.UK Fidelity Global Quality Income ETF Inc 20190628 0 5.94 5.94 5.94 5.94 1495 5.839
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190628 0 5.47 5.47 5.47 5.47 0 5.47
FKU.UK First Trust Global Funds Public Limited Company 20190628 0 2372 2382.5 2372 2381.25 410 2381.25 up up correct
FLO5.UK iShares II Public Limited Company 20190628 0 397 397.04 397 397 302 396.9986
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190628 0 5.179 5.1814 5.178 5.18 417410 5.18 up up correct
FLOS.UK iShares II Public Limited Company 20190628 0 489.4 489.44 489.27 489.3 1670 489.1238 down down correct
FLOT.UK iShares II Public Limited Company 20190628 0 5.028 5.033 5.028 5.033 180601 4.8541 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190628 0 20.9325 20.9325 20.9325 20.9325 0 20.9325
FLXE.UK Franklin Libertyshares Icav 20190628 0 19.505 19.505 19.505 19.505 0 19.505
FLXG.UK Franklin LibertyShares ICAV 20190628 0 22.19 22.19 22.19 22.19 0 22.19
FLXU.UK Franklin LibertyShares ICAV 20190628 0 25.035 25.035 25.035 25.035 0 25.035
FLXX.UK Franklin LibertyShares ICAV 20190628 0 20.78 20.78 20.78 20.78 0 20.78
FPX.UK First Trust Global Funds Public Limited Company 20190628 0 2264.5 2264.5 2264.5 2264.5 1842 2264.5
FREQ.UK Franklin Libertyshares ICAV 20190628 0 23.0825 23.0825 23.0825 23.0825 0 23.0825
FRQX.UK Franklin Libertyshares ICAV 20190628 0 15.891 15.891 15.891 15.891 0 15.891
FRUC.UK Franklin LibertyShares ICAV 20190628 0 21.015 21.015 21.015 21.015 0 21.015
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190628 0 31.83 31.83 31.83 31.83 1 31.83
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190628 0 22.335 22.335 22.335 22.335 0 22.335
FSKY.UK First Trust Global Funds PLC 20190628 0 1904.8 1904.8 1904.8 1904.8 414 1904.8
FSUS.UK iShares IV Public Limited Company 20190628 0 563 563 562.5 563 2567 563
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190628 0 543 543 543 543 43865 543
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 5.0345 5.0345 5.0345 5.0345 0 4.9052
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 51.43 51.98 51.43 51.96 8440 51.96 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190628 0 33.04 33.2 33.04 33.195 5375 33.195 up up correct
FUQA.UK Fidelity UCITS SICAV 20190628 0 514 515.5 514 515.5 12419 515.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190628 0 6.5575 6.5575 6.5575 6.5575 2146 6.5575
FUSD.UK Fidelity UCITS SICAV 20190628 0 6.27 6.27 6.2675 6.2675 28196 5.888 down down correct
FUSI.UK Fidelity UCITS SICAV 20190628 0 492.8 492.8 492.8 492.8 7201 492.8
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190628 0 5.7162 5.7162 5.7162 5.7162 0 5.7162
FXC.UK iShares Public Limited Company 20190628 0 9661 9690.6968 9640.5174 9646 1460 9645.938 down down correct
FXRU.UK FinEx Funds Public Limited Company 20190628 0 11.7625 11.7625 11.7625 11.7625 18 11.7625
GAAA.UK iShares Global AAA 20190628 0 5.227 5.227 5.227 5.227 314 5.227
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 26.66 26.7304 26.63 26.69 2000 23.5783 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 29.35 29.56 29.35 29.48 1399 28.7018 up down incorrect
GBS.UK Gold Bullion Securities Limited 20190628 0 132.7 132.9 132.14 132.67 12427 132.67 down down correct
GBSP.UK WisdomTree Physical Gold 20190628 0 802.25 802.25 799.5 800.625 3900 800.625 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190628 0 36.37 36.37 36.31 36.33 539 36.1536 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190628 0 21.125 21.2393 21.083 21.083 999 21.083 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190628 0 20.3 20.3 20.3 20.3 0 20.3
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190628 0 26.93 26.97 26.58 26.785 35602 26.785 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190628 0 29.32 29.34 29.06 29.22 8812 29.22 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190628 0 8.46 8.46 8.46 8.46 729 8.46
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190628 0 40.95 40.95 40.95 40.95 0 40.95
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190628 0 22.915 22.915 22.915 22.915 2 22.915
GHYS.UK iShares VI Public Limited Company 20190628 0 98.83 98.83 98.42 98.57 1461 88.5006 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190628 0 15.977 15.977 15.977 15.977 0 15.977
GIL5.UK Lyxor UK Government Bond 0 20190628 0 93.55 93.8091 93.46 93.495 2548 18.687 down down correct
GILE.UK iShares III Public Limited Company 20190628 0 5.125 5.132 5.118 5.118 81810 4.9781 down down correct
GILI.UK Lyxor Core UK Government Inflation 20190628 0 19711 19763 19645 19658.5 861 19658.4829 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190628 0 14261 14316 14261 14280.5 12054 14280.4102 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190628 0 26.59 26.59 26.37 26.37 4569 26.37 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190628 0 23.158 23.158 23.097 23.097 255 23.097 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190628 0 31.46 31.46 31.3883 31.46 28896 31.46
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 30.285 30.285 30.285 30.285 2067 30.285
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190628 0 32.175 32.175 32.175 32.175 2777 31.8984
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 23.8425 23.8425 23.8425 23.8425 0 23.8425
GLCB.UK SSgA SPDR ETFs Europe II plc 20190628 0 28.68 28.7 28.44 28.56 2487 28.4706 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 33.89 33.95 33.87 33.87 5572 32.8933 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 37.35 37.45 37.26 37.45 5286 36.9756 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 69.29 69.578 69.1644 69.21 336 68.3025 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 51.29 51.4 51.29 51.365 6767 51.0683 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 59.55 59.61 59.41 59.61 7856 58.8988 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190628 0 8.6 8.6 8.6 8.6 0 7.4346
GSPX.UK iShares VII Public Limited Company 20190628 0 5.316 5.3431 5.316 5.3245 29927 5.1457 up up correct
GSS.UK Genesis Emerging Markets Fund 20190628 0 750 760 750 757 54937 756.6603 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190628 0 15.854 15.854 15.854 15.854 0 15.854
H50E.UK HSBC ETFs Public Limited Company 20190628 0 3285.5 3297.5 3285 3297.5 5084 3297.303 up up correct
HANA.UK Hansa Investment Company Limited 20190628 0 982.5 1008.7 970 982.5 5752 196.423
HCAN.UK HSBC ETFs Public Limited Company 20190628 0 1370.75 1370.75 1370.75 1370.75 0 1370.1054
HDIQ.UK iShares II plc 20190628 0 2800.68 2800.68 2785.95 2785.95 241 2784.2451 down up incorrect
HDLV.UK Invesco Markets III plc 20190628 0 31.79 31.79 31.79 31.79 35 30.8152
HEAL.UK iShares IV Public Limited Company 20190628 0 6.2675 6.33 6.2625 6.33 43684 6.33 up up correct
HEAT.UK WisdomTree Heating Oil 20190628 0 12.02 12.02 12.02 12.02 15000 12.02
HEDJ.UK WisdomTree Issuer ICAV 20190628 0 18.33 18.468 18.318 18.468 183 18.0198 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190628 0 20.925 20.965 20.925 20.945 2630 20.945 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190628 0 1146 1152.2 1143 1152.2 2169 1151.8857 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190628 0 0.26 0.29 0.2399 0.29 60075 0.29 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190628 0 86.79 87.53 86.78 87.15 529 85.8524 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190628 0 6843 6843 6843 6843 974 6841.7316
HIGH.UK iShares Public Limited Company 20190628 0 5.19 5.198 5.19 5.196 8835 5.196 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20190628 0 3560 3560 3556 3556 179 3555.9084 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190628 0 5.291 5.303 5.285 5.2935 268064 5.2935 up up correct
HLTW.UK Multi Units Luxembourg 20190628 0 328.33 328.92 328.33 328.66 9 328.66 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190628 0 35.75 35.75 35.75 35.75 0 35.75
HMCA.UK HSBC ETFs PLC 20190628 0 7.558 7.568 7.52 7.538 24962 7.448 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190628 0 7.96 8 7.9575 7.9725 17074 7.8627 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190628 0 628.5 630.75 626 627.25 8929 627.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190628 0 9.582 9.582 9.58 9.582 22500 9.582
HMCX.UK HSBC ETFs Public Limited Company 20190628 0 1863.2 1864.8 1862.2 1864.8 574 1864.2424 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190628 0 842.75 845.59 840.25 841 10295 840.931 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190628 0 10.715 10.715 10.705 10.705 1788 10.4926 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190628 0 1203.4 1203.4 1203.4 1203.4 0 1202.4653
HMEX.UK HSBC ETFs Public Limited Company 20190628 0 2601 2602 2571 2572 6668 2571.6571 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20190628 0 3537 3537 3514 3528 194 3528 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190628 0 2507 2509.49 2498 2501 3986 2499.9034 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190628 0 2257 2257 2257 2257 739 2256.6217
HMUD.UK HSBC ETFs Public Limited Company 20190628 0 28.17 28.17 28.17 28.17 953 28.17
HMUS.UK HSBC ETFs Public Limited Company 20190628 0 2210.5 2210.5 2210.5 2210.5 9566 2210.3127
HMWD.UK HSBC ETFs Public Limited Company 20190628 0 21.76 21.7825 21.76 21.7825 16687 21.4584 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190628 0 1716 1718.382 1712 1714.625 39139 1714.4809 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190628 0 1132 1133 1131 1132 881 1131.4771
HOGS.UK WisdomTree Lean Hogs 20190628 0 0.534 0.534 0.534 0.534 12786 0.534
HRUB.UK HSBC ETFs Public Limited Company 20190628 0 995 995 995 995 1942 994.7436
HRUD.UK HSBC ETFs Public Limited Company 20190628 0 12.615 12.66 12.54 12.54 64340 11.8336 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190628 0 29.5875 29.62 29.5875 29.5938 56524 29.146 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190628 0 2332.3 2337.221 2323.9 2329.6 80062 2329.6 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190628 0 180.9 180.9 180.9 180.9 8641 180.9
HUKX.UK HSBC ETFs Public Limited Company 20190628 0 7491 7499.977 7486 7499.977 3203 7496.623 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190628 0 15.12 15.12 15.12 15.12 0 14.9627
HYEA.UK iShares Public Limited Company 20190628 0 4.6123 4.6123 4.6123 4.6123 1233 4.6123
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190628 0 25.002 25.002 25.002 25.002 200000 24.2871
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190628 0 83.975 83.975 83.975 83.975 0 83.975
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190628 0 5.211 5.244 5.211 5.244 1786 5.244 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190628 0 97.02 97.02 96.83 96.94 6598 86.6939 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190628 0 49.12 49.12 49.12 49.12 22 47.9869
IAAA.UK iShares VI Public Limited Company 20190628 0 95.39 95.39 95.39 95.39 0 93.9685
IAEX.UK iShares Public Limited Company 20190628 0 4997.5 5004 4997.5 5004 28 5001.8652 up up correct
IAPD.UK iShares Public Limited Company 20190628 0 2128.5 2131 2120.425 2125.5 35263 2123.0764 down down correct
IASH.UK iShares IV Public Limited Company 20190628 0 324.8 324.8 323.7 324.5 22108 324.5 down down correct
IASP.UK iShares II Public Limited Company 20190628 0 2375 2393.5 2375 2382.5 43179 2380.6365 up up correct
IAUP.UK iShares V Public Limited Company 20190628 0 10.97 11.015 10.89 10.985 54126 10.985 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190628 0 37.5 37.5632 37.5 37.55 1847 37.55 up up correct
IB01.UK Ishares PLC 20190628 0 5.051 5.052 5.049 5.05 334413 5.05 down down correct
IBCI.UK iShares Public Limited Company 20190628 0 191.825 191.825 191.825 191.825 0 191.825
IBCX.UK iShares Public Limited Company 20190628 0 139.435 139.435 139.14 139.2713 516413 136.4435 down down correct
IBGE.UK iShares € Govt Bond 0 20190628 0 88.46 88.57 88.46 88.46 228 88.46
IBGL.UK iShares II Public Limited Company 20190628 0 232.64 232.64 232.64 232.64 13 228.2234
IBGM.UK iShares II Public Limited Company 20190628 0 200.76 200.76 200.76 200.76 400 200.7529
IBGS.UK iShares Public Limited Company 20190628 0 129.63 129.63 129.63 129.63 35 129.63
IBGX.UK iShares € Govt Bond 3 20190628 0 155.66 155.66 155.66 155.66 1422 155.66
IBGY.UK iShares € Govt Bond 5 20190628 0 144.585 144.585 144.585 144.585 0 144.5794
IBGZ.UK iShares III Public Limited Company 20190628 0 167.93 167.93 167.93 167.93 0 167.9046
IBTA.UK iShares Public Limited Company 20190628 0 5.196 5.196 5.192 5.196 95303 5.196
IBTE.UK iShares $ Treasury Bond 1 20190628 0 5.023 5.024 5.019 5.024 469714 5.024 up down incorrect
IBTG.UK iShares Public Limited Company 20190628 0 4.9955 4.9995 4.9955 4.9977 1774 4.8278 up up correct
IBTL.UK iShares IV Public Limited Company 20190628 0 390.3 390.665 388.6 390.35 104050 390.3482 up down incorrect
IBTM.UK iShares II Public Limited Company 20190628 0 158.89 159.403 158.777 158.89 3509 152.7601
IBTS.UK iShares Public Limited Company 20190628 0 104.86 104.9038 104.45 104.6 1911 100.9685 down down correct
IBTU.UK Ishares PLC 20190628 0 5.049 5.049 5.049 5.049 19698 4.9455
IBZL.UK iShares Public Limited Company 20190628 0 2695.75 2695.75 2662 2668.75 791 2666.4585 down down correct
ICBU.UK iShares III Public Limited Company 20190628 0 5.167 5.167 5.167 5.167 3000 4.852
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190628 0 608.25 608.25 608.25 608.25 650 608.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190628 0 4.976 4.976 4.974 4.976 1604 4.976
ICSU.UK iShares V Public Limited Company 20190628 0 438.1 438.3 437.7 438.3 7323 438.3 up up correct
IDAP.UK iShares Public Limited Company 20190628 0 27.02 27.02 27 27 1958 24.0847 down up incorrect
IDAR.UK iShares II Public Limited Company 20190628 0 30.27 30.27 30.27 30.27 36 27.9833
IDBT.UK iShares Public Limited Company 20190628 0 132.92 132.93 132.84 132.84 74458 128.264 down down correct
IDBZ.UK iShares Public Limited Company 20190628 0 33.855 33.855 33.855 33.855 911 31.0822
IDEE.UK iShares Public Limited Company 20190628 0 26.495 26.495 26.495 26.495 300 23.8016
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190628 0 40.905 40.9225 40.8 40.8 5431 38.84 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190628 0 53.7 54.02 53.69 53.77 171062 51.7578 up up correct
IDIN.UK iShares II Public Limited Company 20190628 0 29.36 29.4 29.3 29.3575 16273 27.8375 down up incorrect
IDJG.UK iShares Public Limited Company 20190628 0 3465 3478 3465 3478 202 3477.9935 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190628 0 38.31 38.44 38.25 38.33 2681 36.7955 up up correct
IDKO.UK iShares Public Limited Company 20190628 0 40.5375 40.5375 40.5375 40.5375 0 39.4856
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190628 0 54.87 54.93 54.87 54.915 7939 53.4536 up up correct
IDP6.UK iShares III Public Limited Company 20190628 0 62.79 63.45 62.73 63.45 2397 62.0055 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190628 0 21.465 21.49 21.465 21.4825 15679 19.625 up up correct
IDTK.UK iShares II Public Limited Company 20190628 0 15.2825 15.2825 15.2825 15.2825 0 14.5253
IDTL.UK iShares IV Public Limited Company 20190628 0 4.9385 4.9625 4.9385 4.954 566244 4.7264 up up correct
IDTM.UK iShares II Public Limited Company 20190628 0 201.72 202.14 201.72 201.96 3958 201.96 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190628 0 43.64 43.7892 43.64 43.64 2150 41.1029
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190628 0 29.54 29.65 29.49 29.6 338082 27.509 up up correct
IDVY.UK iShares Public Limited Company 20190628 0 1855.8 1862.4 1854.39 1862.4 14406 1860.6104 up up correct
IDWP.UK iShares II Public Limited Company 20190628 0 26.87 26.99 26.86 26.99 236863 25.1575 up down incorrect
IDWR.UK iShares Public Limited Company 20190628 0 46.18 46.29 46.18 46.28 574964 44.8525 up down incorrect
IE15.UK iShares € Corp Bond 1 20190628 0 111.65 111.75 111.62 111.75 18196 110.0895 up up correct
IEAA.UK iShares III Public Limited Company 20190628 0 5.229 5.231 5.227 5.231 74627 5.231 up up correct
IEAC.UK iShares III Public Limited Company 20190628 0 133.92 133.94 133.7801 133.94 224360 131.0176 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190628 0 5.274 5.274 5.274 5.274 0 5.1659
IEBC.UK iShares III Public Limited Company 20190628 0 120.06 120.06 119.8119 119.95 32 117.338 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190628 0 4.606 4.606 4.606 4.606 0 4.2815
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190628 0 22.24 22.24 22.11 22.11 15427 19.0047 down down correct
IEEM.UK iShares Public Limited Company 20190628 0 3224.25 3231.2313 3204 3211.25 27648 3209.668 down down correct
IEER.UK iShares Public Limited Company 20190628 0 2096.5 2100.745 2092.281 2092.281 300 2090.0513 down down correct
IEFQ.UK iShares IV Public Limited Company 20190628 0 606.4 606.4 606.4 606.4 3111 606.4
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190628 0 581.3 581.3 581.3 581.3 112 581.3
IEFV.UK iShares IV Public Limited Company 20190628 0 510.2 510.2 509.9 510.2 3434 510.2
IEMA.UK iShares III Public Limited Company 20190628 0 33.72 33.8 33.67 33.67 21139 33.67 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190628 0 112.66 112.8385 112.34 112.76 408933 101.6975 up up correct
IEMI.UK iShares II Public Limited Company 20190628 0 1631.5 1635.01 1620.49 1625 32818 1623.6556 down down correct
IEML.UK iShares III Public Limited Company 20190628 0 61.7 61.92 61.7 61.83 18741 54.9516 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190628 0 64.63 64.99 64.59 64.9 22013 62.2539 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190628 0 5.4175 5.4175 5.4175 5.4175 0 5.1369
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190628 0 401 402.1 400.5 400.95 79286 400.95 down up incorrect
IEUX.UK iShares Public Limited Company 20190628 0 2864.5 2865.5 2851 2865.5 41158 2864.4609 up up correct
IEVL.UK iShares IV Public Limited Company 20190628 0 5.695 5.695 5.6807 5.695 773 5.695
IFFF.UK iShares Public Limited Company 20190628 0 4230 4254.1955 4222 4228 21547 4226.3853 down down correct
IFRB.UK iShares V Public Limited Company 20190628 0 158.3 158.3 158.3 158.3 53 158.2664
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190628 0 4.8398 4.8398 4.8398 4.8398 0 4.5855
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190628 0 6.8925 6.91 6.8875 6.91 109257 6.91 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190628 0 94.64 94.64 94.64 94.64 0 88.5946
IGHY.UK iShares Public Limited Company 20190628 0 76.35 76.3887 76.2613 76.285 380 68.1606 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190628 0 162.17 162.62 162.17 162.275 1633 162.275 up up correct
IGLA.UK iShares III Public Limited Company 20190628 0 5.276 5.279 5.269 5.278 39235 5.278 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190628 0 5.234 5.234 5.234 5.234 89750 5.123
IGLO.UK iShares III Public Limited Company 20190628 0 111.41 111.69 111.41 111.645 1861 109.1332 up up correct
IGLS.UK iShares III Public Limited Company 20190628 0 133.12 133.6371 133.12 133.5 49876 132.1249 up down incorrect
IGLT.UK iShares II Public Limited Company 20190628 0 13.67 13.67 13.6125 13.635 179022 13.3127 down down correct
IGSD.UK iShares IV Public Limited Company 20190628 0 80.29 80.29 80.29 80.29 0 76.3957
IGSG.UK iShares II Public Limited Company 20190628 0 3277 3286 3273 3278 3892 3278 up up correct
IGTM.UK iShares II Public Limited Company 20190628 0 5.253 5.253 5.252 5.253 5354 5.0541
IGUS.UK iShares V Public Limited Company 20190628 0 6756 6764 6751 6757.5 12035 6757.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20190628 0 5520 5523.392 5516 5523.392 2648 5523.392 up up correct
IH2O.UK iShares II Public Limited Company 20190628 0 3461 3472 3446.93 3472 4871 3470.7055 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190628 0 532 532.25 528.5 529.25 21551 529.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190628 0 4.993 4.993 4.989 4.989 17826 4.4225 down down correct
IHYA.UK iShares II Public Limited Company 20190628 0 5.551 5.56 5.551 5.5555 53392 5.5555 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190628 0 4.895 4.895 4.885 4.8895 6773 4.332 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190628 0 105.25 105.25 104.83 105.09 322786 96.0316 down down correct
IHYU.UK iShares II Public Limited Company 20190628 0 102.71 102.98 102.71 102.89 7882 91.1752 up up correct
IIND.UK iShares IV Public Limited Company 20190628 0 4.3375 4.3375 4.3235 4.3282 2313 4.3282 down down correct
IITB.UK iShares V Public Limited Company 20190628 0 158.64 158.82 158.52 158.74 9397 154.9315 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190628 0 40.34 40.45 40.34 40.37 82709 40.37 up up correct
IJPD.UK iShares Public Limited Company 20190628 0 33.99 33.99 33.9152 33.965 15405 33.965 down down correct
IJPE.UK iShares V Public Limited Company 20190628 0 45.37 45.44 45.37 45.43 3078 45.43 up up correct
IJPH.UK iShares V Public Limited Company 20190628 0 54.2 54.24 54.1375 54.215 13267 54.215 up up correct
IJPN.UK iShares Public Limited Company 20190628 0 1095 1095 1089.24 1091.5 31104 1091.1146 down down correct
IJPU.UK iShares Public Limited Company 20190628 0 13.87 13.89 13.85 13.87 67073 13.3863
IKOR.UK iShares Public Limited Company 20190628 0 3207.25 3208.05 3184.5 3194 7296 3193.1595 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190628 0 4.878 4.878 4.878 4.878 20000 4.878
IMBA.UK iShares IV Public Limited Company 20190628 0 5.304 5.304 5.303 5.304 54009 5.304
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190628 0 4.876 4.876 4.8645 4.8685 74359 4.5752 down down correct
IMEU.UK iShares II Public Limited Company 20190628 0 2168 2172.5 2165.136 2169.5 559057 2168.1175 up up correct
IMIB.UK iShares II Public Limited Company 20190628 0 1158.2 1158.2 1158.2 1158.2 0 1157.3519
IMSU.UK iShares V Public Limited Company 20190628 0 453.1 453.1 453.1 453.1 41610 453.1
IMV.UK iShares VI Public Limited Company 20190628 0 4025 4034 4025 4034 1853 4034 up up correct
INAA.UK iShares Public Limited Company 20190628 0 4333 4337.3791 4321 4324 3451 4322.8285 down up incorrect
INFL.UK Multi Units Luxembourg 20190628 0 8688 8702 8664 8669 4887 8669 down up incorrect
INFR.UK iShares II Public Limited Company 20190628 0 2316 2316.5 2305.34 2311 3829 2309.7751 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190628 0 103.37 103.55 103.37 103.37 2359 103.37
INRG.UK iShares II Public Limited Company 20190628 0 485.4 485.931 483.2 484.5 38637 484.373 down down correct
INRL.UK Multi Units France 20190628 0 1531 1531 1529.5 1529.625 1353 1529.625 down down correct
INRU.UK Multi Units France 20190628 0 19.435 19.4575 19.435 19.4575 11084 19.4575 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190628 0 2339.5 2339.5 2326.5 2338.5 598 2338.5 down up incorrect
INXG.UK iShares II Public Limited Company 20190628 0 19.138 19.138 18.87 18.879 78024 18.6489 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190628 0 16.05 16.085 15.985 16 13142 16 down down correct
IPRP.UK iShares Public Limited Company 20190628 0 3587 3605 3574 3602 65088 3599.6035 up down incorrect
IPRV.UK iShares II Public Limited Company 20190628 0 1685 1690.5 1685 1690.5 3441 1688.978 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190628 0 46.78 46.79 46.76 46.78 488 43.3129
IRCP.UK iShares V Public Limited Company 20190628 0 96.18 96.18 95.9 95.93 4870 93.9718 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190628 0 33.17 33.17 33.17 33.17 300 33.17
IS15.UK iShares £ Corp Bond 0 20190628 0 106.27 106.3667 106.0339 106.135 19767 101.3994 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190628 0 50.42 50.46 50.41 50.43 14930 50.43 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190628 0 34.45 34.55 34.4 34.545 2669 34.545 up up correct
ISDE.UK iShares II Public Limited Company 20190628 0 17.215 17.2666 17.16 17.17 1064 16.4507 down down correct
ISDU.UK iShares II Public Limited Company 20190628 0 43.97 43.97 43.88 43.925 211 42.4616 down down correct
ISDW.UK iShares II Public Limited Company 20190628 0 33.16 33.23 33.16 33.225 61 31.9018 up down incorrect
ISEU.UK iShares II Public Limited Company 20190628 0 27.44 27.6 27.44 27.6 91161 25.8907 up up correct
ISF.UK iShares Public Limited Company 20190628 0 730.3 733.962 730.2 733.4 3369340 732.7184 up up correct
ISFD.UK iShares Public Limited Company 20190628 0 5.427 5.427 5.417 5.417 9921 5.417 down down correct
ISFE.UK iShares II Public Limited Company 20190628 0 2121.5 2122.207 2120 2120 1652 2118.5988 down up incorrect
ISFU.UK iShares Public Limited Company 20190628 0 9.284 9.327 9.284 9.327 26456 8.4992 up up correct
ISJP.UK iShares III Public Limited Company 20190628 0 3022 3032.19 3007.0249 3017 3137 3015.7762 down down correct
ISLN.UK iShares Physical Silver ETC 20190628 0 14.7475 14.8175 14.7475 14.7938 32113 14.7938 up up correct
ISP6.UK iShares III Public Limited Company 20190628 0 4959 4991 4953.82 4991 4186 4989.8561 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190628 0 1249 1250 1243.5 1249.75 17060 1249.75 up down incorrect
ISUS.UK iShares II Public Limited Company 20190628 0 3466 3470.606 3452 3457 6924 3455.8276 down down correct
ISWD.UK iShares II Public Limited Company 20190628 0 2620 2620.796 2616.6454 2616.6454 38 2615.5818 down up incorrect
ISX5.UK iShares VII Public Limited Company 20190628 0 126.08 126.36 126.08 126.08 571 126.08
ISXF.UK iShares III Public Limited Company 20190628 0 130.92 131.03 130.5696 130.69 34798 123.1173 down down correct
ITKY.UK iShares II Public Limited Company 20190628 0 1197 1203.8 1195.5 1201 11140 1200.3858 up up correct
ITPG.UK iShares II Public Limited Company 20190628 0 5.0357 5.0357 5.0357 5.0357 4000 5.0333
ITPS.UK iShares II Public Limited Company 20190628 0 168.94 169.7796 168.94 168.94 889 168.94
ITWN.UK iShares Public Limited Company 20190628 0 3434 3439 3434 3439 7962 3436.9571 up up correct
IUAA.UK iShares II Public Limited Company 20190628 0 5.409 5.409 5.379 5.391 228679 5.391 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190628 0 5.1749 5.1749 5.1749 5.1749 6790 5.1749
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190628 0 106.13 106.27 106.01 106.27 10447 100.9905 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190628 0 7.735 7.74 7.7275 7.735 33986 7.735
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190628 0 5.164 5.205 5.164 5.1985 34359 5.1985 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190628 0 5.5925 5.605 5.58 5.58 153725 5.58 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190628 0 5.0825 5.11 5.0762 5.0938 265245 5.0938 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190628 0 7.255 7.3575 7.255 7.3225 859121 7.3225 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190628 0 5.112 5.112 5.1108 5.112 14491 4.8628
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190628 0 6.7875 6.7875 6.71 6.725 8068096 6.725 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190628 0 5.935 5.9425 5.935 5.9425 25192 5.9425 up up correct
IUIT.UK iShares V Public Limited Company 20190628 0 9.68 9.745 9.68 9.6975 188446 9.6975 up up correct
IUKD.UK iShares Public Limited Company 20190628 0 739.9 744.6 739.9 744.6 199498 743.6361 up up correct
IUKP.UK iShares II Public Limited Company 20190628 0 562.5 567.89 562.5 567.89 112383 567.5558 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190628 0 5.4445 5.4445 5.4445 5.4445 0 5.3505
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190628 0 629.75 629.75 629.75 629.75 392 629.75
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190628 0 8.055 8.055 8.005 8.005 5427 8.005 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190628 0 5.77 5.7775 5.77 5.7775 29575 5.7775 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190628 0 7.1275 7.13 7.1125 7.1225 24701 7.1225 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190628 0 1092.2 1092.4 1092.2 1092.4 25 1060.0304 up down incorrect
IUSA.UK iShares Public Limited Company 20190628 0 2302 2306.153 2292.5 2298 109806 2297.1983 down down correct
IUSE.UK iShares V Public Limited Company 20190628 0 64.88 64.95 64.84 64.9 42478 64.9 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190628 0 525.25 525.25 525.25 525.25 4550 525.25
IUSP.UK iShares II Public Limited Company 20190628 0 2328 2341 2324 2339.5 4357 2337.791 up up correct
IUSU.UK iShares V Public Limited Company 20190628 0 486.1 486.1 486 486.1 2439 486.1
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190628 0 6.17 6.2225 6.17 6.185 153838 6.185 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190628 0 4.8575 4.8575 4.8575 4.8575 0 4.6011
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190628 0 521 521 519.75 520.75 14075 520.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190628 0 6.605 6.625 6.595 6.6175 664162 6.6175 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190628 0 57.68 57.82 57.68 57.82 349316 57.82 up up correct
IWDE.UK iShares V Public Limited Company 20190628 0 52.74 52.83 52.71 52.805 24198 52.805 up up correct
IWDG.UK iShares III Public Limited Company 20190628 0 567.75 567.75 565.25 566.25 354490 566.0261 down down correct
IWDP.UK iShares II Public Limited Company 20190628 0 2111.5 2124.38 2111.5 2123.75 69147 2122.2615 up up correct
IWFM.UK iShares IV Public Limited Company 20190628 0 3394 3402.851 3386 3389 2111 3389 down down correct
IWFQ.UK iShares IV Public Limited Company 20190628 0 2955 2957 2949.273 2949.273 1710 2949.273 down down correct
IWFS.UK iShares IV Public Limited Company 20190628 0 2651.5 2651.5 2651.5 2651.5 391 2651.5
IWFV.UK iShares IV Public Limited Company 20190628 0 2361 2361 2357.5 2357.5 27168 2357.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190628 0 43.11 43.19 43.03 43.08 43124 43.08 down down correct
IWQU.UK iShares IV Public Limited Company 20190628 0 37.43 37.49 37.41 37.47 42052 37.47 up up correct
IWRD.UK iShares Public Limited Company 20190628 0 3644 3649.7797 3635.1816 3642.5 18894 3640.9944 down down correct
IWSZ.UK iShares IV Public Limited Company 20190628 0 33.6 33.72 33.59 33.72 3117 33.72 up up correct
IWVG.UK iShares IV Public Limited Company 20190628 0 3.516 3.516 3.516 3.516 5 3.5138
IWVL.UK iShares IV Public Limited Company 20190628 0 30.03 30.03 29.9 30 9159 30 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190628 0 4.4722 4.4722 4.4722 4.4722 0 4.2028
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190628 0 89.9 89.9 89.9 89.9 0 89.9
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190628 0 81.14 81.14 81.14 81.14 0 81.14
JCGI.UK JPMorgan China Growth & Income plc 20190628 0 287 287 280 280 27457 279.8083 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190628 0 2442.75 2442.75 2442.75 2442.75 0 2442.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190628 0 100.5225 100.5225 100.5225 100.5225 0 100.1284
JGST.UK JPM GBP Ultra 20190628 0 100.465 100.47 100.465 100.47 198 99.773 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190628 0 1000 1002 991 1002 84901 99.9683 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 57.79 57.79 57.79 57.79 1000 57.79
JNKS.UK SSgA SPDR ETFs Europe I plc 20190628 0 37.2622 37.2622 37.2622 37.2622 141 37.2622
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190628 0 81.2525 81.2525 81.2525 81.2525 0 81.2525
JPEA.UK iShares II Public Limited Company 20190628 0 5.582 5.594 5.582 5.592 254000 5.592 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190628 0 4.8975 4.912 4.8975 4.9088 328607 4.9088 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 33.85 33.85 33.85 33.85 0 33.85
JPNL.UK Multi Units France 20190628 0 11043.42 11043.42 11043.42 11043.42 205 11043.42
JPSR.UK UBS (Lux) Fund Solutions 20190628 0 1616 1621.142 1609.5 1617 1622 1617 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190628 0 25.8925 25.8925 25.8925 25.8925 0 25.8925
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190628 0 89.47 89.47 89.47 89.47 0 89.47
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190628 0 394 394 385 385 22654 384.5863 down down correct
KWEB.UK Kraneshares Icav 20190628 0 27.55 27.55 27.46 27.46 2405 27.46 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190628 0 56.75 56.75 56.75 56.75 250 56.75
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190628 0 44.22 44.47 43.88 44.15 26965 44.15 down down correct
LCAL.UK Multi Units Luxembourg 20190628 0 7.259 7.259 7.259 7.259 0 7.259
LCCN.UK Lyxor MSCI China UCITS ETF 20190628 0 19.109 19.109 19.109 19.109 0 19.109
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190628 0 0.813 0.819 0.81 0.81 16633 0.81 down up incorrect
LCJD.UK Multi Units Luxembourg 20190628 0 12.8 12.82 12.786 12.804 976 12.804 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190628 0 9.3355 9.3355 9.3355 9.3355 0 9.3355
LCJP.UK Multi Units Luxembourg 20190628 0 10.058 10.0748 10.054 10.0748 253 10.0748 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190628 0 7.48 7.48 7.465 7.465 5900 7.465 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190628 0 2.108 2.11 2.089 2.1005 7899 2.1005 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 26.815 26.815 26.815 26.815 0 26.815
LCRW.UK Ossiam Lux 20190628 0 6276 6276 6276 6276 100 6276
LCUK.UK Multi Units Luxembourg 20190628 0 10.794 10.8155 10.794 10.8155 699 10.8042 up up correct
LCUS.UK Multi Units Luxembourg 20190628 0 8.493 8.493 8.48 8.48 2 8.48 down down correct
LCWD.UK Multi Units Luxembourg 20190628 0 10.59 10.592 10.576 10.585 5242 10.585 down down correct
LCWL.UK Multi Units Luxembourg 20190628 0 8.337 8.3467 8.3216 8.3305 24817 8.3305 down down correct
LDCU.UK PIMCO ETFs plc 20190628 0 103.38 103.38 103.18 103.38 7480 101.1522
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190628 0 21.675 21.675 21.675 21.675 940 21.675
LEMD.UK Multi Units France 20190628 0 11.79 11.795 11.79 11.79 60 11.79
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190628 0 16.36 16.36 16.36 16.36 233 16.36
LGCF.UK Invesco Markets plc 20190628 0 50.22 50.3386 50.22 50.22 44 50.22
LGCU.UK Invesco Markets plc 20190628 0 63.67 63.9 63.67 63.785 290 63.785 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20190628 0 36.58 36.58 36.58 36.58 96 36.58
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190628 0 11.46 11.94 11.395 11.55 4966 11.55 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190628 0 62.6 62.6 62.6 62.6 47 62.6
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190628 0 5.106 5.118 5.092 5.11 33668 5.11 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190628 0 41.09 41.72 40.85 41.38 5381 41.38 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 35.35 35.35 35.35 35.35 0 35.35
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190628 0 55.78 55.79 55.78 55.79 32 55.79 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190628 0 2.632 2.703 2.63 2.703 13346 2.703 up up correct
LQDA.UK iShares Public Limited Company 20190628 0 5.632 5.656 5.632 5.6505 67507 5.6505 up down incorrect
LQDE.UK iShares Public Limited Company 20190628 0 118.9 119 118.6 119 194018 110.6785 up up correct
LQDG.UK iShares Public Limited Company 20190628 0 77.05 77.05 77.05 77.05 0 72.5676
LQDH.UK iShares Public Limited Company 20190628 0 97.47 97.99 97.47 97.78 1679 92.141 up up correct
LQDS.UK iShares Public Limited Company 20190628 0 9371 9388 9347 9364 254 9357.2122 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190628 0 4.8945 4.907 4.8945 4.907 47098 4.5703 up up correct
LQGH.UK iShares Public Limited Company 20190628 0 5.2295 5.2343 5.2295 5.2343 9001 4.8747 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190628 0 106296 106296 106296 106296 71 106296
LQQS.UK Boost Issuer Public Limited Company 20190628 0 103.25 103.25 103.25 103.25 0 103.25
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190628 0 4.592 4.641 4.571 4.628 3654 4.628 up up correct
LSPU.UK Multi Units Luxembourg 20190628 0 30.1125 30.14 30.095 30.125 39087 29.9097 up up correct
LSPX.UK Multi Units Luxembourg 20190628 0 2375.9 2377.1 2375.9 2375.9 3714 2375.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190628 0 2.14 2.15 2.14 2.14 7000 2.14
LTAM.UK iShares II Public Limited Company 20190628 0 1439 1446 1429.3971 1434.75 2749 1433.8135 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190628 0 19.04 19.04 19.04 19.04 180 19.04
M9SV.UK Market Access SICAV 20190628 0 81.735 81.735 81.735 81.735 0 81.735
MATE.UK JPMorgan Multi 20190628 0 94.8 96.3 94.8 95.8 108142 95.6975 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190628 0 17.729 17.729 17.729 17.729 0 17.729
MEUD.UK Lyxor Index Fund 20190628 0 13974 13990 13974 13990 80 13990 up up correct
MEUG.UK Mullti Units France 20190628 0 11654 11654 11654 11654 1952 11654
MFDD.UK Lyxor Index Fund 20190628 0 129.52 129.52 129.52 129.52 1500 129.4217
MFEX.UK Multi Units Luxembourg SICAV 20190628 0 43.07 43.135 43.07 43.135 13008 43.135 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190628 0 1893.4 1893.4 1893.4 1893.4 1838 1893.2393
MIDD.UK iShares Public Limited Company 20190628 0 1845 1851.2 1835.14 1850.7 115326 1849.7138 up up correct
MINT.UK PIMCO ETFs plc 20190628 0 101.48 101.5 101.48 101.49 2051 98.6714 up up correct
MINV.UK iShares VI Public Limited Company 20190628 0 3894 3898 3880 3889 44300 3889 down up incorrect
MLPD.UK Invesco Markets plc 20190628 0 51.32 51.4 51.32 51.385 1022 47.2133 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190628 0 5.2175 5.2175 5.2175 5.2175 0 4.1514
MLPP.UK Invesco Markets plc 20190628 0 4044 4044 4044 4044 11 4044
MLPS.UK Invesco Markets plc 20190628 0 80.66 80.81 80.66 80.81 1500 80.81 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190628 0 409.3 411 409.3 410.7 570 410.6041 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190628 0 34.13 34.19 34.12 34.19 8162 34.19 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190628 0 26.89 26.98 26.88 26.935 1075 26.935 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190628 0 22.85 22.85 22.85 22.85 20000 22.85
MTXX.UK Multi Units Luxembourg 20190628 0 16915 16915 16915 16915 18 16915
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190628 0 5.485 5.485 5.485 5.485 0 5.1145
MVEU.UK iShares VI Public Limited Company 20190628 0 44.825 45.13 44.815 45.13 38893 45.13 up up correct
MVOL.UK iShares VI Public Limited Company 20190628 0 49.35 49.44 49.33 49.33 47849 49.33 down down correct
MVUS.UK iShares VI Public Limited Company 20190628 0 4504 4509 4485 4491.5 6109 4491.5 down down correct
MWRD.UK Amundi Index Solutions 20190628 0 5745.5 5745.5 5745.5 5745.5 944 5745.5
MWY.UK Mid Wynd International Investment Trust plc 20190628 0 568 568 562.375 568 28847 567.8559
MXFS.UK Invesco Markets plc 20190628 0 45.61 45.61 45.61 45.61 294 45.61
MXWS.UK Source Markets plc 20190628 0 4850 4850 4850 4850 2 4850
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190628 0 5.526 5.526 5.492 5.495 72489 5.495 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190628 0 0.0259 0.0259 0.0259 0.0259 100000 0.0259
NGSP.UK WisdomTree Natural Gas 20190628 0 2.0301 2.0301 2.0301 2.0301 20000 2.0301
NICK.UK WisdomTree Nickel 20190628 0 12.2 12.33 12.2 12.22 1326 12.22 up up correct
OMXS.UK iShares IV Public Limited Company 20190628 0 419.5 419.6 417.5 417.5 2850 417.5 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 37.6388 37.6388 37.4321 37.48 606 37.48 down down correct
PHAG.UK WisdomTree Physical Silver 20190628 0 14.36 14.395 14.33 14.395 154946 14.395 up up correct
PHAU.UK WisdomTree Physical Gold 20190628 0 134.67 135.01 134.05 134.5 47094 134.5 down down correct
PHGP.UK WisdomTree Physical Gold 20190628 0 10622 10652 10560 10586 33558 10586 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20190628 0 144.96 145.9 143.08 145.9 14512 145.9 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190628 0 108.13 108.13 107.86 108.13 156 108.13
PHPT.UK WisdomTree Physical Platinum 20190628 0 76.79 78.29 76.79 78.29 1898 78.29 up up correct
PHSP.UK WisdomTree Physical Silver 20190628 0 1133.54 1133.54 1131.3 1133.485 29773 1133.485 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190628 0 31.11 31.12 31.11 31.11 30441 30.9015
PRFD.UK Invesco Markets II plc 20190628 0 19.62 19.645 19.61 19.6225 6442 18.9486 up up correct
PRFP.UK Invesco Markets II plc 20190628 0 1543 1543 1543 1543 644 1543
PRUS.UK Invesco Markets III plc 20190628 0 19.22 19.22 19.22 19.22 6535 19.1346
PSRE.UK Invesco Markets III plc 20190628 0 826.1 827.6 826.1 826.1 4088 826.0124
PSRF.UK Invesco Markets III plc 20190628 0 1516 1516 1511 1512 12827 1512 down down correct
PSRM.UK Invesco Markets III plc 20190628 0 706.25 708.25 701.75 704.125 26346 704.0604 down down correct
PSRU.UK Invesco Markets III plc 20190628 0 1085.4 1087.4 1085.4 1087.4 2488 1086.9977 up up correct
PSRW.UK Invesco Markets III plc 20190628 0 1525.5 1525.5 1525.5 1525.5 70 1525.1829
PUS5.UK WisdomTree Foreign Exchange Limited 20190628 0 711 711 711 711 209 711
PUTW.UK WisdomTree Issuer ICAV 20190628 0 27.41 27.5623 27.41 27.5518 7439 27.5518 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190628 0 23.175 23.175 23.175 23.175 0 23.175
QDIV.UK iShares II plc 20190628 0 35.3 35.37 35.27 35.37 3756 33.263 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190628 0 1347.09 1354.93 1342.07 1344.625 215 44.8208 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190628 0 1.305 1.32 1.305 1.312 512224 799.008 up up correct
QUID.UK PIMCO ETFs plc 20190628 0 102.24 102.2724 102.24 102.26 126 101.7791 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190628 0 33.36 33.43 33.297 33.43 4618 33.43 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190628 0 42.16 42.57 42.16 42.57 34641 42.57 up up correct
RBOD.UK iShares IV Public Limited Company 20190628 0 5.185 5.2125 5.1775 5.2088 15440 5.1548 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190628 0 7.5125 7.5825 7.5125 7.5825 254282 7.5825 up up correct
RBTX.UK iShares IV Public Limited Company 20190628 0 595.25 596.5 595.25 596.5 18824 596.5 up up correct
RDXS.UK Invesco Markets plc 20190628 0 152.85 152.85 152.85 152.85 0 152.6924
RIOL.UK MULTI UNITS LUXEMBOURG 20190628 0 1823.5 1823.5 1823.5 1823.5 0 1816.6121
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190628 0 417.5 417.74 417.5 417.5 186 417.4956
ROAI.UK Lyxor Index Fund 20190628 0 20.4375 20.4375 20.4375 20.4375 0 20.4375
ROBG.UK Legal & General UCITS ETF Plc 20190628 0 1223 1229.905 1218.065 1229.905 27221 1229.905 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190628 0 15.495 15.645 15.495 15.635 41274 15.635 up up correct
RQFI.UK Xtrackers 20190628 0 864.25 869.325 862.5 864.875 3800 864.875 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190628 0 64.28 65.13 64.28 65.13 2106 65.13 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190628 0 5118 5118 5118 5118 250 5118
RTYS.UK Invesco Markets plc 20190628 0 74.11 74.16 74.11 74.16 122 74.16 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190628 0 190.68 191.54 190.6 191.54 621 191.54 up up correct
S600.UK Invesco Markets plc 20190628 0 7358 7358 7358 7358 206 7358
SAAA.UK iShares VI Public Limited Company 20190628 0 75.07 75.2864 74.9834 75.08 201 73.9612 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190628 0 4.8995 4.8995 4.8995 4.8995 0 4.8995
SAGG.UK iShares III Public Limited Company 20190628 0 4.0515 4.059 4.0511 4.059 5628 4.0575 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190628 0 4.852 4.852 4.8405 4.8455 3241 4.8455 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190628 0 5.374 5.374 5.374 5.374 236 5.374
SAUM.UK iShares IV Public Limited Company 20190628 0 4.8492 4.8492 4.8492 4.8492 0 4.8492
SAUS.UK iShares III Public Limited Company 20190628 0 2955 2955 2955 2955 338 2955
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190628 0 5.285 5.285 5.285 5.285 1041 5.285
SBEG.UK UBS ETF 20190628 0 1152.5 1152.5 1151.5 1152.5 959 1151.9377
SBIO.UK Invesco Markets Plc 20190628 0 34.29 34.66 34.29 34.64 10508 34.64 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20190628 0 22.35 22.38 22.35 22.38 2418 22.38 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20190628 0 30.75 30.75 30.75 30.75 14000 30.75
SCRF.UK SME Credit Realisation Fund Limited 20190628 0 83.2 85.6 83.2 84.2 46037 84.0455 up up correct
SDEU.UK iShares V Public Limited Company 20190628 0 131.58 131.58 131.58 131.58 0 131.58
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190628 0 5.285 5.293 5.285 5.2885 58473 5.2885 up up correct
SDHG.UK iShares IV Public Limited Company 20190628 0 72.71 72.7224 72.71 72.71 10 64.6698
SDHY.UK iShares IV Public Limited Company 20190628 0 92.13 92.187 92.02 92.16 143674 82.0216 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190628 0 5.316 5.32 5.309 5.317 1123959 5.317 up up correct
SDIG.UK iShares IV Public Limited Company 20190628 0 101.67 102.011 101.67 101.95 85509 97.0377 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190628 0 4.7962 4.7962 4.7962 4.7962 0 4.6
SDUE.UK Ishares Iv Public Limited Company 20190628 0 4.7725 4.7725 4.7725 4.7725 0 4.5418
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190628 0 5.3155 5.3155 5.3155 5.3155 0 5.155
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190628 0 5.2145 5.2145 5.2145 5.2145 0 5.0368
SE15.UK iShares III Public Limited Company 20190628 0 100.1 100.1 100.1 100.1 0 99.7433
SEAG.UK iShares III Public Limited Company 20190628 0 113.24 113.24 113.24 113.24 0 113.2228
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190628 0 5.415 5.415 5.415 5.415 0 5.1544
SEDY.UK iShares V Public Limited Company 20190628 0 1753 1754.395 1747 1747 5493 1746.9737 down down correct
SEGA.UK iShares III Public Limited Company 20190628 0 116.01 116.01 116.01 116.01 0 115.9978
SEMA.UK iShares III Public Limited Company 20190628 0 2649 2663.34 2649 2649 3825 2649
SEMB.UK iShares II Public Limited Company 20190628 0 8890 8890 8861.62 8873.5 843 8873.4083 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190628 0 24.0375 24.0375 24.0375 24.0375 0 23.5174
SEML.UK iShares III Public Limited Company 20190628 0 48.82 48.82 48.62 48.67 23393 43.2663 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190628 0 70.4 70.4 70.4 70.4 50 70.4
SEUC.UK SSgA SPDR ETFs Europe I plc 20190628 0 30.33 30.33 30.33 30.33 330000 30.2991
SGBS.UK ETFS Metal Securities Limited 20190628 0 136.45 136.66 136.37 136.37 1234 136.37 down down correct
SGEA.UK iShares III Public Limited Company 20190628 0 74.9167 74.9167 74.9167 74.9167 42 74.8677
SGIL.UK iShares III Public Limited Company 20190628 0 128.01 128.3559 127.4733 127.68 865 127.68 down down correct
SGLD.UK Invesco Physical Gold ETC 20190628 0 137.12 137.56 136.64 137.045 17068 137.045 down down correct
SGLN.UK iShares Physical Gold ETC 20190628 0 2184 2188 2170 2175.25 174375 2175.25 down down correct
SGLO.UK iShares III Public Limited Company 20190628 0 87.88 88.141 87.7327 87.855 1116 85.8812 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190628 0 10827 10854 10762 10786.5 17365 10786.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190628 0 110.46 110.84 110.46 110.84 0 110.84 up up correct
SGQP.UK Multi Units Luxembourg 20190628 0 11102 11102 11102 11102 418185 11102
SHYG.UK iShares Public Limited Company 20190628 0 94.2 94.423 94.19 94.19 1115 86.0609 down down correct
SHYU.UK iShares II Public Limited Company 20190628 0 81.16 81.2288 81.1417 81.1417 697 71.8795 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190628 0 47.07 47.07 47.04 47.07 200 44.3939
SJPA.UK iShares III Public Limited Company 20190628 0 3189 3192.48 3172.48 3179 9631 3179 down down correct
SKYP.UK HANetf ICAV 20190628 0 645.4 645.4 645.4 645.4 1 645.4
SLVR.UK WisdomTree Silver 20190628 0 14.665 14.72 14.64 14.6875 4473 14.6875 up down incorrect
SLXX.UK iShares Public Limited Company 20190628 0 147.96 148.34 147.6529 147.955 12119 140.1569 down up incorrect
SMBS.UK iShares IV Public Limited Company 20190628 0 382.5 382.9 382.5 382.775 38574 382.7726 up down incorrect
SMEA.UK iShares III Public Limited Company 20190628 0 4629 4632 4629 4632 896 4632 up up correct
SMTC.UK LYXOR Index Fund 20190628 0 1059.45 1059.45 1059.45 1059.45 119 1059.45
SMUD.UK iShares IV Public Limited Company 20190628 0 4.7287 4.7287 4.7287 4.7287 0 4.5237
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190628 0 463.82 466.62 458.18 466.62 1207 466.62 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190628 0 64.54 64.54 64.22 64.22 4906 64.22 down down correct
SPAG.UK iShares V Public Limited Company 20190628 0 2718 2721 2714 2718 1052 2718
SPAL.UK Invesco Physical Palladium ETC 20190628 0 148.42 148.61 147.83 148.61 1627 148.61 up up correct
SPAP.UK Source Physical Palladium P 20190628 0 11693 11703 11638 11703 1251 11703 up up correct
SPDM.UK iShares Physical Palladium ETC 20190628 0 3491.85 3511.85 3491.85 3511.85 317 3511.85 up up correct
SPGP.UK iShares V Public Limited Company 20190628 0 867.75 870.82 858 866.5 49595 866.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20190628 0 935 946.25 935 946.25 67473 946.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190628 0 5.585 5.585 5.585 5.585 2300 5.3664
SPMV.UK iShares VI Public Limited Company 20190628 0 57.12 57.37 57.05 57.05 20005 57.05 down down correct
SPOG.UK iShares V Public Limited Company 20190628 0 1261.5 1268.5 1255.5 1259 2868 1259 down down correct
SPOL.UK iShares V Public Limited Company 20190628 0 1692.8 1692.8 1692.8 1692.8 14500 1692.8
SPPP.UK Invesco Physical Platinum ETC 20190628 0 6244 6313 6216 6313 40032 6313 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190628 0 79.12 79.53 78.96 79.53 5919 79.53 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 231.37 231.457 230.23 230.83 1677 229.7273 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190628 0 27.29 27.29 27.29 27.29 6903 27.29
SPXJ.UK iShares III Public Limited Company 20190628 0 3678 3678 3678 3678 44 3675.1826
SPXP.UK Invesco Markets plc 20190628 0 41897 41903 41757 41794 739 41794 down down correct
SPXS.UK Invesco Markets plc 20190628 0 531.08 531.5 530.68 531.44 11068 531.44 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 55.89 56.41 55.89 56.385 11616 56.385 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 293.1 293.48 293.08 293.41 34087 291.1884 up up correct
SRSA.UK iShares III Public Limited Company 20190628 0 2601 2607 2600 2607 10561 2607 up up correct
SSAC.UK iShares V Public Limited Company 20190628 0 3974 3974 3971 3972.5 13331 3972.3754 down down correct
SSHY.UK PIMCO ETFs plc 20190628 0 80.01 80.1924 79.6892 79.91 3342 79.8122 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190628 0 18.12 18.12 18.12 18.12 2500 18.12
SSLN.UK iShares Physical Silver ETC 20190628 0 1162.5 1166.469 1159 1164.25 3025 1164.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20190628 0 14.735 14.815 14.735 14.805 20683 14.805 up up correct
SSXF.UK iShares III Public Limited Company 20190628 0 145.895 145.895 145.895 145.895 0 137.4174
STEA.UK PIMCO ETFs plc 20190628 0 103.02 103.02 102.82 102.905 715 102.905 down down correct
STHE.UK PIMCO ETFs plc 20190628 0 88.63 88.73 88.63 88.675 8492 84.9915 up up correct
STHS.UK PIMCO ETFs plc 20190628 0 10.07 10.106 10.07 10.098 5657 8.9708 up up correct
STHY.UK PIMCO ETFs plc 20190628 0 101.32 101.61 101.32 101.495 1354 89.7768 up up correct
STYC.UK PIMCO ETFs plc 20190628 0 121.93 121.93 121.93 121.93 487 121.93
SUAG.UK iShares II Public Limited Company 20190628 0 83.525 83.525 83.525 83.525 0 79.3632
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190628 0 7.705 7.705 7.675 7.69 39195 7.69 down down correct
SUES.UK iShares IV Public Limited Company 20190628 0 524.75 525 521.5 523 2470 523 down down correct
SUGA.UK WisdomTree Sugar 20190628 0 7.1925 7.1925 7.15 7.165 96750 7.165 down down correct
SUJA.UK iShares IV Public Limited Company 20190628 0 429.1 429.1 429.1 429.1 164 429.1
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190628 0 6085 6085 6085 6085 47 6085
SUK2.UK Legal & General UCITS ETF Plc 20190628 0 720 723 719.4008 719.4008 54707 719.4008 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190628 0 30.65 30.7 30.5644 30.63 2596 30.0103 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190628 0 5.197 5.197 5.197 5.197 0 5.1265
SUP5.UK WisdomTree Foreign Exchange Limited 20190628 0 991 993.25 991 991 295 991
SUPP.UK Schroder UK Public Private Trust plc 20190628 0 58.2 60.596 55.1 56 3772387 56 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190628 0 51.03 51.03 50.9 50.985 11301 49.6098 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190628 0 40.13 40.13 40.13 40.13 0 39.4762
SUSM.UK iShares IV Public Limited Company 20190628 0 6.6675 6.6775 6.66 6.66 7590 6.66 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190628 0 450.9098 450.9098 450.9098 450.9098 526 450.9096
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190628 0 5.9575 5.9625 5.9475 5.9625 145265 5.9625 up up correct
SUUS.UK iShares IV Public Limited Company 20190628 0 604.5 604.5 604.5 604.5 6442 604.5
SUWS.UK iShares IV Public Limited Company 20190628 0 5.5312 5.5312 5.5312 5.5312 0 5.3461
SWDA.UK iShares III Public Limited Company 20190628 0 4551 4559 4537.58 4549 65127 4548.8768 down down correct
SWIM.UK Lyxor Index Fund 20190628 0 80.095 80.095 80.095 80.095 0 80.095
SWRD.UK SPDR MSCI World UCITS ETF 20190628 0 21.06 21.065 21.015 21.0375 1229894 21.0375 down down correct
SX5S.UK Invesco Markets plc 20190628 0 6735 6735 6735 6735 400 6735
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 25.8925 25.9275 25.8875 25.9275 4060 25.9275 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190628 0 20.055 20.225 20.055 20.145 12127 20.145 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 19.04 19.04 19.03 19.04 1627 19.04
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 29.215 29.525 29.215 29.3675 34413 29.3675 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 30.58 30.58 30.575 30.58 3336 30.58
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 39.72 39.72 39.66 39.66 1328 39.66 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190628 0 26.53 26.5571 26.4425 26.48 16054 26.48 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 31.35 31.35 31.35 31.35 20 31.35
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 26.0075 26.0575 25.8875 25.9575 5264 25.9575 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190628 0 32.5 32.5475 32.4725 32.5325 21246 32.5325 up up correct
TI5G.UK iShares $ TIPS 0 20190628 0 4.9085 4.9085 4.9025 4.9037 39694 4.6462 down down correct
TIP5.UK iShares II Public Limited Company 20190628 0 4.9385 4.9405 4.9345 4.9365 966435 4.677 down up incorrect
TIPG.UK Multi Units Luxembourg 20190628 0 8148 8148 8143 8143 1192 8143 down up incorrect
TIPH.UK Multi Units Luxembourg 20190628 0 102.4 102.54 102.2672 102.36 79587 102.36 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 31.43 31.45 31.38 31.4 39871 30.7629 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190628 0 103.41 103.6 103.41 103.46 8021 101.4477 up up correct
TP05.UK iShares II Public Limited Company 20190628 0 389.05 389.9 387.8476 388.55 30549 388.3414 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190628 0 35.5775 35.5775 35.5775 35.5775 0 33.3182
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 50.54 50.54 50.46 50.46 1770 49.3934 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 109.4 109.4 109.14 109.25 13906 106.8763 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 39.77 39.7806 39.72 39.72 528 39.72 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20190628 0 2411.5 2411.5 2411.5 2411.5 4100 2411.5
U13G.UK Multi Units Luxembourg 20190628 0 8031 8031 8020 8020 1198 8017.8459 down up incorrect
U71G.UK Lyxor US Treasury 7 20190628 0 7820.3 7822.2 7820.3 7822.2 105 7821.1164 up up correct
UB01.UK UBS ETF SICAV 20190628 0 3177 3177 3177 3177 15 3177
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190628 0 10992 11034 10992 11034 223 11034 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190628 0 1223 1224.09 1223 1223.25 17140 1223.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190628 0 1062.75 1062.75 1062.75 1062.75 799 1062.5643
UB0E.UK UBS (Lux) Fund Solutions 20190628 0 1055.8 1058.6 1055.8 1058.6 5 1058.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190628 0 1002.2 1007.4 999.1 1007.4 5686 1007.1155 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20190628 0 5771 5771 5771 5771 121 5771
UB32.UK UBS (Lux) Fund Solutions 20190628 0 8260 8284.014 8236 8243 10565 8243 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190628 0 8684.188 8684.188 8684.188 8684.188 57 8684.188
UB45.UK UBS ETF SICAV 20190628 0 5481 5493.06 5475 5476.5 186 5476.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20190628 0 1088.13 1088.13 1088.13 1088.13 1538 1088.13
UBTS.UK UBS (Lux) Fund Solutions 20190628 0 973.625 973.625 973.625 973.625 125 973.625
UBXX.UK UBS (Lux) Fund Solutions 20190628 0 1249 1249 1249 1249 378 1248.3893
UC07.UK UBS (Irl) ETF Public Limited Company 20190628 0 6141.657 6151.4 6141.657 6141.657 645 6139.8973
UC14.UK UBS (Irl) Fund Solutions plc 20190628 0 63.28 63.28 63.15 63.185 5998 63.185 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190628 0 4975 4975 4975 4975 5000 4975
UC44.UK UBS (Lux) Fund Solutions 20190628 0 7660 7660 7660 7660 1843 7660
UC46.UK UBS ETF 20190628 0 9422 9422 9394.791 9394.791 565 9394.791 down down correct
UC64.UK UBS ETF SICAV 20190628 0 2393 2395 2393 2393 2541 2393
UC79.UK UBS ETF SICAV 20190628 0 1079 1083.706 1079 1079 526 1079
UC82.UK UBS ETF 20190628 0 1400.5 1400.5 1400.5 1400.5 524 1400.1027
UC85.UK UBS ETF 20190628 0 1686 1686 1686 1686 269 1685.4385
UC90.UK UBS (Irl) Fund Solutions plc 20190628 0 8640 8659 8637 8646 293 8646 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20190628 0 1365 1365 1365 1365 898 1364.7438
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190628 0 55.37 55.68 55.37 55.635 31151 52.682 up up correct
UESG.UK Multi Units Luxembourg 20190628 0 22.015 22.015 22.015 22.015 0 22.015
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190628 0 5.0003 5.0003 5.0003 5.0003 0 4.8659
UHYG.UK Lyxor Index Fund 20190628 0 87.44 87.44 87.44 87.44 0 87.44
UIFS.UK iShares V Public Limited Company 20190628 0 576 578.75 573.5 576.25 24006 576.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190628 0 1835.5 1842.5 1835.5 1842.5 552 1841.0382 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 61.97 62.15 61.89 62.15 10089 60.5513 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 11.206 11.3291 11.206 11.301 22174 10.9634 up up correct
UKMV.UK Ossiam Lux 20190628 0 19050 19050 19050 19050 2 19050
UKRE.UK iShares III Public Limited Company 20190628 0 481.9 485.5 481.729 485.2 318852 485.031 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190628 0 1601.8 1603.8 1598 1603.8 9221 1603.1808 up up correct
UPVL.UK UBS (Irl) ETF plc 20190628 0 1117 1117 1117 1117 563 1116.8063
URGB.UK WisdomTree Short EUR Long GBP 20190628 0 4175 4175 4173 4175 822 4175
US10.UK Multi Units Luxembourg 20190628 0 148.7 149.1 148.7 149.06 1500 149.06 up up correct
US13.UK Multi Units Luxembourg 20190628 0 101.83 101.94 101.73 101.89 22911 101.89 up up correct
US71.UK Multi Units Luxembourg 20190628 0 99.48 99.48 99.3603 99.48 15130 96.9466
USA.UK Baillie Gifford US Growth Trust PLC 20190628 0 140 140.4799 139.11 140 360723 140
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 109.03 109.03 109.03 109.03 5 106.1015
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 43.93 43.93 43.53 43.79 25267 43.4876 down down correct
USHF.UK FundLogic Alternatives plc 20190628 0 116.82 116.9 116.82 116.9 1128 116.9 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 44.041 44.071 44.041 44.041 462 44.041
USMF.UK WisdomTree Issuer ICAV 20190628 0 29.93 30.11 29.93 30.07 15654 29.2192 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190628 0 15.8 15.89 15.79 15.875 25520 15.875 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 86.08 86.1 85.83 86.02 201 84.8417 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190628 0 24.785 24.8157 24.671 24.7125 5827 24.7125 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 30.85 30.85 30.817 30.85 800 30.85
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190628 0 25.15 25.15 25.15 25.15 0 25.15
VAPX.UK Vanguard Funds Public Limited Company 20190628 0 20.15 20.15 20.075 20.0963 2022 18.2291 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190628 0 42.0325 42.0325 42.0325 42.0325 0 42.0325
VDCA.UK Vanguard Funds Public Limited Company 20190628 0 51.28 51.28 51.28 51.28 50 51.28
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190628 0 53.8 53.845 53.77 53.845 3719 52.7177 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190628 0 57.605 57.745 57.545 57.545 34155 56.7362 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190628 0 52 52 51.95 51.95 4600 50.4825 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190628 0 63.68 63.68 63.64 63.68 42258 63.1894
VDJP.UK Vanguard Funds Public Limited Company 20190628 0 28.8275 28.855 28.805 28.835 82255 28.5884 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190628 0 53.42 53.42 53.3189 53.42 2016 53.42
VDPX.UK Vanguard Funds Public Limited Company 20190628 0 25.5375 25.5475 25.5375 25.5375 805 25.174
VDTA.UK Vanguard Funds Public Limited Company 20190628 0 26.125 26.125 26.125 26.125 0 26.125
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190628 0 24.865 24.886 24.853 24.886 1735 24.5253 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20190628 0 50.985 50.985 50.985 50.985 25 49.9279
VECA.UK Vanguard Funds Public Limited Company 20190628 0 46.5025 46.5025 46.5025 46.5025 0 46.5025
VECP.UK Vanguard Funds Public Limited Company 20190628 0 48.39 48.39 48.07 48.07 1763 47.2747 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190628 0 40.96 41.0521 40.8 40.88 4525 35.7312 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190628 0 26.215 26.34 26.2029 26.3113 26513 24.9846 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190628 0 23.7782 23.7782 23.7107 23.7107 55 23.5984 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190628 0 34.155 34.4 34.155 34.3925 17483 34.3925 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190628 0 2694 2704 2694 2704 13048 2702.2717 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190628 0 50.14 50.2448 50.14 50.14 737 47.7086
VFEM.UK Vanguard Funds Public Limited Company 20190628 0 45.45 45.4839 45.21 45.2775 34963 41.9539 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190628 0 21.17 21.2 21.153 21.2 3332 21.1893 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190628 0 23.705 23.77 23.6902 23.7138 5727 23.0418 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190628 0 54.86 55.1 54.86 55.1 16369 50.88 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190628 0 4334 4343.5 4326 4331.25 6362 4326.7589 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190628 0 2278 2278 2265.25 2269.625 40656 2268.3483 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190628 0 3034 3067 3034 3065 37650 3062.9702 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190628 0 57.25 57.25 56.7099 56.8775 862 54.5552 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190628 0 341.5 341.5 339.5 341 42280 340.7215 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190628 0 51.88 51.88 51.88 51.88 15 51.88
VUAG.UK Vanguard Funds Public Limited Company 20190628 0 40.79 40.79 40.79 40.79 0 40.79
VUCP.UK Vanguard Funds Public Limited Company 20190628 0 42.47 42.478 42.383 42.39 1365 38.7512 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190628 0 32.615 32.765 32.61 32.765 300937 29.9727 up up correct
VUSA.UK anguard Funds Public Limited Company 20190628 0 43.835 43.9275 43.66 43.775 272878 41.7991 down down correct
VUSC.UK Vanguard USD Corporate 1 20190628 0 40.19 40.19 40.1725 40.1725 48 38.0378 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190628 0 55.58 55.695 55.5575 55.645 484833 53.7018 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190628 0 20.5575 20.5575 20.5575 20.5575 0 20.5575
VUTY.UK Vanguard Funds Public Limited Company 20190628 0 19.626 19.6335 19.5745 19.586 3826 18.6609 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190628 0 86.43 86.43 86.01 86.09 13927 82.5838 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190628 0 67.85 67.96 67.6231 67.755 14998 64.503 down up incorrect
WATL.UK Multi Units France 20190628 0 3453.5 3453.5 3453.5 3453.5 5500 3453.487
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190628 0 957.7 957.9 956.4 956.4 6484 956.4 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 72.49 72.73 72.49 72.715 6 72.715 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190628 0 0.647 0.654 0.646 0.654 328538 0.654 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190628 0 5.22 5.224 5.22 5.22 2262 5.22
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190628 0 4.9882 4.9882 4.9882 4.9882 0 4.4952
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190628 0 5.308 5.308 5.308 5.308 37500 4.7746
WLDD.UK Lyxor MSCI World UCITS ETF 20190628 0 216.58 216.72 216.24 216.6 118774 216.6 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190628 0 17056 17056 17019 17047.5 1926 17039.5482 down down correct
WLDS.UK iShares III plc 20190628 0 3.995 4.002 3.9864 4.002 75597 4.002 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190628 0 4.929 4.929 4.929 4.929 0 4.4387
WOOD.UK iShares II Public Limited Company 20190628 0 1710 1716.5 1708 1716 30532 1715.3564 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 56.92 57.1242 56.9159 57.08 3436 57.08 up up correct
WQDS.UK iShares II Public Limited Company 20190628 0 424.528 424.528 424.528 424.528 135264 424.5248
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190628 0 5.39 5.39 5.39 5.39 0 5.0005
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190628 0 5.059 5.086 5.059 5.085 26771 5.085 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190628 0 58.48 58.48 58.48 58.48 64 58.48
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190628 0 528.4 528.5 528.3 528.5 7441 528.1726 up up correct
X7PS.UK Invesco Markets plc 20190628 0 58.15 58.15 58 58.15 1000 58.15
XASX.UK Xtrackers 20190628 0 410.05 410.7 409.9 410.7 7238 410.4244 up up correct
XAUS.UK Xtrackers 20190628 0 3128 3128 3119.153 3125.5 1029 3121.4695 down down correct
XAXD.UK Xtrackers 20190628 0 44.24 44.24 44.17 44.17 816 44.17 down up incorrect
XAXJ.UK Xtrackers 20190628 0 3471 3492.1 3470 3472.5 2079 3472.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190628 0 3677 3677 3671 3677 2 3677
XBAK.UK Xtrackers 20190628 0 0.944 0.98 0.944 0.9745 414814 0.9745 up down incorrect
XBCU.UK Xtrackers 20190628 0 23.075 23.075 23.07 23.075 1261 23.075
XCHA.UK Xtrackers 20190628 0 11.825 11.825 11.795 11.8 46490 11.8 down down correct
XCS2.UK Xtrackers II 20190628 0 13943 13943 13936.71 13936.71 120 13936.71 down up incorrect
XCS3.UK Xtrackers 20190628 0 12.085 12.112 12.085 12.0875 10660 12.0875 up up correct
XCS5.UK Xtrackers 20190628 0 12.31 12.31 12.31 12.31 233 12.31
XCS6.UK Xtrackers 20190628 0 17.395 17.455 17.365 17.41 70055 17.41 up up correct
XCX4.UK Xtrackers 20190628 0 2272 2272 2272 2272 3600 2272
XCX5.UK Xtrackers 20190628 0 969 969.594 966.5 967.875 17021 967.875 down down correct
XCX6.UK Xtrackers 20190628 0 1376.5 1377 1370 1370 16227 1370 down down correct
XD5E.UK Xtrackers 20190628 0 3551 3552.5 3550 3552.5 11755 3551.0111 up up correct
XD5S.UK Xtrackers 20190628 0 2144.5 2156 2144.5 2155.75 6502 2155.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190628 0 79.44 79.8 79.28 79.53 16416 79.53 up up correct
XDAX.UK Xtrackers 20190628 0 10664 10682 10664 10682 1860 10682 up up correct
XDBG.UK Xtrackers 20190628 0 2230 2230 2230 2230 965 2230
XDDX.UK Xtrackers 20190628 0 9200 9217 9200 9217 113 9217 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20190628 0 2599 2599 2599 2599 1184 2599
XDEM.UK Xtrackers (IE) Public Limited Company 20190628 0 2836 2854.087 2836 2842 2510 2842 up up correct
XDER.UK Xtrackers 20190628 0 2304.5 2304.5 2304.5 2304.5 390 2304.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190628 0 2429 2429 2424 2429 1125 2429
XDEW.UK Xtrackers (IE) Public Limited Company 20190628 0 54.01 54.14 54.01 54.14 6691 54.14 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190628 0 5878 5894 5878 5894 961 5894 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20190628 0 21.575 21.795 21.575 21.795 525 21.795 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20190628 0 15.26 15.3 15.26 15.2925 3901 15.2925 up up correct
XDJP.UK Xtrackers 20190628 0 1600 1604.195 1600 1600.5 6491 1600.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190628 0 3087 3087 3077 3078 4206 3078 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190628 0 1392.5 1392.5 1390 1392.5 1655 1392.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190628 0 1052 1054 1049 1051 96903 1051 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190628 0 13.37 13.375 13.34 13.35 177300 13.35 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190628 0 4897 4903 4886.907 4896 20204 4896 down down correct
XDUK.UK Xtrackers 20190628 0 934.9 934.9 933.2 934.9 18100 934.9
XDUS.UK Xtrackers (IE) Public Limited Company 20190628 0 6244 6244 6244 6244 1091 6244
XDW0.UK Xtrackers (IE) Public Limited Company 20190628 0 32.245 32.245 32.245 32.245 53 32.245
XDWD.UK Xtrackers (IE) Plc 20190628 0 63.16 63.17 63.15 63.17 8334 63.17 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190628 0 4260 4260 4260 4260 1579 4260
XDWG.UK Xtrackers (IE) Public Limited Company 20190628 0 14.315 14.315 14.315 14.315 0 14.315
XDWH.UK Xtrackers (IE) Public Limited Company 20190628 0 33.78 33.78 33.69 33.69 4 33.69 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190628 0 58.64 58.64 58.64 58.64 2060 58.64
XDWY.UK Concept Fund Solutions plc 20190628 0 18.835 18.835 18.835 18.835 0 18.835
XEOU.UK Xtrackers 20190628 0 10.668 10.726 10.668 10.726 41791 10.726 up up correct
XESC.UK Xtrackers 20190628 0 4551 4567.5 4551 4567 113305 4567 up down incorrect
XESX.UK Xtrackers 20190628 0 3283.5 3302.5 3283.5 3302.5 3026 3301.1342 up up correct
XEUM.UK Xtrackers 20190628 0 9000 9000 8999 9000 168 9000
XFFE.UK Xtrackers II 20190628 0 177.33 177.33 177.33 177.33 0 177.33
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190628 0 2444.5 2445 2432.52 2432.52 66307 2432.52 down down correct
XG7U.UK Xtrackers II 20190628 0 26.27 26.27 26.27 26.27 80 26.27
XGGB.UK Xtrackers II 20190628 0 282 282 282 282 0 282
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190628 0 47.62 47.62 47.62 47.62 2877 47.62
XGIG.UK Xtrackers II 20190628 0 2589 2589.444 2585.667 2585.667 11674 2585.2708 down down correct
XGIU.UK Xtrackers II 20190628 0 2003 2003 2003 2003 500 2003
XGLD.UK DB ETC plc 20190628 0 137.67 137.88 137.16 137.48 2345 137.48 down down correct
XGLS.UK DB ETC plc 20190628 0 788.75 788.75 788.75 788.75 590 788.75
XGSD.UK Xtrackers 20190628 0 2547 2547 2547 2547 924 2545.0027
XGSG.UK Xtrackers II 20190628 0 2780 2782 2778.931 2780.5 14027 2780.5 up down incorrect
XGSI.UK Xtrackers II 20190628 0 13.1825 13.1825 13.1825 13.1825 0 13.1825
XLBS.UK Invesco Markets plc 20190628 0 319.16 319.16 319.16 319.16 224 319.16
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190628 0 43.84 43.875 43.73 43.845 2340 43.845 up up correct
XLDX.UK Xtrackers 20190628 0 9769 9911 9769 9911 321 9911 up up correct
XLES.UK Invesco Markets plc 20190628 0 338.34 338.67 337.84 338.67 233 338.67 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190628 0 15371 15371 15370 15370 974 15370 down down correct
XLFS.UK Invesco Markets plc 20190628 0 194.76 196.03 194.75 195.1 5547 195.1 up down incorrect
XLIP.UK Invesco Markets plc 20190628 0 30729 30729 30729 30729 43 30729
XLKQ.UK Invesco Markets plc 20190628 0 15125 15129 15089 15089 477 15089 down down correct
XLKS.UK Invesco Markets plc 20190628 0 191.71 191.79 190.87 190.95 2440 190.95 down down correct
XLPE.UK Xtrackers 20190628 0 5316.62 5316.62 5316.62 5316.62 5 5316.62
XLPS.UK Invesco Markets plc 20190628 0 417.71 417.71 416 416.295 423 416.295 down down correct
XLUP.UK Invesco Markets plc 20190628 0 28607 28607 28607 28607 133 28607
XLUS.UK Invesco Markets plc 20190628 0 363.5 364 362.2 362.2 5055 362.2 down down correct
XLVP.UK Invesco Markets plc 20190628 0 32565 32565 32565 32565 21 32565
XLVS.UK Invesco Markets plc 20190628 0 414.74 415.43 412.8 413.79 294 413.79 down down correct
XLYS.UK Invesco Markets plc 20190628 0 388.65 388.65 387.66 388.585 585 388.585 down down correct
XMAF.UK Xtrackers 20190628 0 8.1325 8.1325 8.1325 8.1325 310 8.1325
XMBD.UK Xtrackers 20190628 0 52.66 52.66 52.4 52.55 156 52.55 down down correct
XMCX.UK Xtrackers 20190628 0 1911.4 1911.4 1911.4 1911.4 5 1910.673
XMED.UK Xtrackers 20190628 0 66.98 67.49 66.98 67.49 22088 67.49 up down incorrect
XMEU.UK Xtrackers 20190628 0 5308 5308 5307 5308 546 5308
XMEX.UK Xtrackers 20190628 0 338.2 342.245 338.2 338.85 3000 338.85 up down incorrect
XMID.UK Xtrackers 20190628 0 1266.4 1266.4 1266.4 1266.4 141 1266.4
XMJD.UK Xtrackers 20190628 0 58 58.01 57.98 57.99 4603 57.99 down down correct
XMJG.UK Xtrackers 20190628 0 2136.5 2136.5 2136.5 2136.5 200 2136.5
XMJP.UK Xtrackers 20190628 0 4575 4575 4557 4563.5 5279 4563.5 down down correct
XMMD.UK Xtrackers 20190628 0 45.25 45.26 45.13 45.135 8082 45.135 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190628 0 49.14 49.2 49.04 49.04 49027 49.04 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190628 0 3859.5 3859.5 3859.5 3859.5 200 3859.5
XMRC.UK Xtrackers 20190628 0 2682 2696.22 2668 2668 479 2668 down down correct
XMTD.UK Xtrackers 20190628 0 28.16 28.16 28.1308 28.1308 3580 28.1308 down down correct
XMTW.UK Xtrackers 20190628 0 2221 2221 2221 2221 100 2221
XMUD.UK Xtrackers 20190628 0 80.02 80.12 79.99 80.06 328 80.06 up up correct
XMUS.UK Xtrackers 20190628 0 6307 6307 6307 6307 14 6307
XMWD.UK Xtrackers 20190628 0 62.25 62.25 62.23 62.25 516 62.25
XMXD.UK Xtrackers 20190628 0 30.72 30.72 30.72 30.72 378 30.72
XNIF.UK Xtrackers 20190628 0 13289 13312.41 13284.59 13294.5 235 13294.5 up up correct
XPHG.UK Xtrackers 20190628 0 155.436 155.46 155.436 155.436 5214 155.436
XPHI.UK Xtrackers 20190628 0 1.975 1.975 1.971 1.9725 11380 1.9725 down down correct
XRES.UK Source Markets plc 20190628 0 18.37 18.44 18.365 18.38 83156 18.38 up down incorrect
XRH0.UK DB ETC PLC 20190628 0 298 309 298 298 282 298
XRMU.UK Xtrackers (IE) Public Limited Company 20190628 0 24.735 24.855 24.715 24.825 7018 24.825 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190628 0 17000 17113 17000 17113 1052 17113 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190628 0 1949.5 1956 1949 1954 3331 1954 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190628 0 215.65 217.15 215.64 217.15 449 217.15 up up correct
XS2D.UK Xtrackers 20190628 0 75.73 75.73 75.55 75.675 1077 75.675 down down correct
XS6R.UK Xtrackers 20190628 0 8438 8438 8438 8438 1 8438
XS7R.UK Xtrackers 20190628 0 2980.5 2982 2976.5 2982 21828 2982 up up correct
XSCD.UK Xtrackers (IE) Plc 20190628 0 3296.25 3296.25 3296.25 3296.25 0 3296.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190628 0 2526.5 2526.5 2526.5 2526.5 0 2526.5
XSD2.UK Xtrackers 20190628 0 314.8 315.9 309.3 309.875 27343 309.875 down down correct
XSDR.UK Xtrackers 20190628 0 12588 12618 12579.58 12618 222 12618 up up correct
XSDX.UK Xtrackers 20190628 0 1856.8 1857.6 1837 1837 10879 1837 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190628 0 2599.25 2599.25 2599.25 2599.25 0 2599.25
XSER.UK Xtrackers 20190628 0 7728 7729 7727 7728 23 7728
XSFD.UK Xtrackers 20190628 0 15.49 15.545 15.49 15.545 9167 15.545 up up correct
XSGI.UK Xtrackers 20190628 0 3751 3752 3750 3751 157 3751
XSHC.UK Xtrackers (IE) Public Limited Company 20190628 0 2901.5 2901.5 2901.5 2901.5 900 2901.5
XSPD.UK Xtrackers 20190628 0 14.064 14.064 14.064 14.064 5192 14.064
XSPR.UK Xtrackers 20190628 0 9178 9178 9178 9178 0 9178
XSPS.UK Xtrackers 20190628 0 1108.8 1109.091 1105.104 1105.9 4527 1105.9 down down correct
XSPU.UK Xtrackers 20190628 0 53.7 53.74 53.67 53.67 8672 53.67 down down correct
XSPX.UK Xtrackers 20190628 0 4232 4235.116 4221 4224 7208 4224 down down correct
XSSX.UK Xtrackers 20190628 0 1154 1155.6 1139.4 1140.8 10874 1140.8 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190628 0 18186 18186 18186 18186 205 18186
XSX6.UK Xtrackers 20190628 0 7450 7450 7432.937 7447 13 7447 down up incorrect
XT2D.UK Xtrackers 20190628 0 1.622 1.624 1.6174 1.6207 55129 1.6207 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190628 0 32.18 32.18 32.18 32.18 50 32.18
XUEM.UK Xtrackers II 20190628 0 15.448 15.448 15.448 15.448 233 15.448
XUEN.UK Xtrackers (IE) Public Limited Company 20190628 0 33.01 33.01 33.01 33.01 888 33.01
XUFN.UK Xtrackers (IE) Public Limited Company 20190628 0 19.89 19.97 19.89 19.95 3095 19.95 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190628 0 36.79 36.79 36.73 36.73 5006 36.73 down down correct
XUKS.UK Xtrackers 20190628 0 376.95 376.95 375.756 375.756 52260 375.756 down down correct
XUKX.UK Xtrackers 20190628 0 767.2697 767.2697 767.2697 767.2697 911 766.7753
XUSD.UK Xtrackers II 20190628 0 177.455 177.465 177.445 177.455 96 177.455
XUT3.UK Xtrackers II 20190628 0 170.31 170.3221 170.27 170.27 1178 170.27 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190628 0 35.6 35.6 35.6 35.6 2500 35.6
XUTD.UK Xtrackers II 20190628 0 220.36 220.36 220.36 220.36 150 220.36
XVTD.UK Xtrackers 20190628 0 31 31 30.89 30.9 4217 30.9 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190628 0 4980.166 4980.166 4980.166 4980.166 1204 4980.166
XXSC.UK Xtrackers 20190628 0 3837.732 3837.732 3837.732 3837.732 7029 3837.732
XZEU.UK Xtrackers IE PLC 20190628 0 1769.4 1769.4 1769.4 1769.4 500 1769.4
XZMU.UK Xtrackers (IE) Plc 20190628 0 27.815 27.815 27.815 27.815 0 27.815
YIEL.UK Lyxor Index Fund 20190628 0 116.08 116.08 116.08 116.08 48 116.08
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190628 0 94.41 94.41 94.41 94.41 0 94.41

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.