CollectAI

close-lse_etfs

2019/07/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190703 0 4957 4963 4957 4957 1322 4957
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190703 0 21752 21827 21752 21752 76 21752
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190703 0 322.3 328.4 322.3 328.195 215 328.195 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190703 0 17821 17821 17821 17821 30 17821
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190703 0 3199 3199 3199 3199 40 3199
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190703 0 976 1055.5 976 1055.5 16131 1055.5 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190703 0 222.2 222.2 220.83 221.67 539 221.67 down down correct
3DES.UK Boost Issuer Public Limited Company 20190703 0 5.27 5.27 5.185 5.215 1750 5.215 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190703 0 237 237 237 237 20 237
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190703 0 4.85 4.85 4.85 4.85 2000 4.85
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190703 0 26.32 26.44 25.68 26.02 22756 26.02 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190703 0 79.5 81.81 79.5 80.78 5899 80.78 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190703 0 11.055 11.49 10.98 11.4275 10638 11.4275 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190703 0 75.1 75.15 72.07 72.525 2904 72.525 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190703 0 21578 21578 21578 21578 0 21578
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190703 0 2094 2097 2044 2070.25 11409 2070.25 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190703 0 1018 1018 1007 1015 7470 1015 down down correct
3LNG.UK Boost Issuer Public Limited Company 20190703 0 3.15 3.2 3.15 3.175 7408610 3.175 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190703 0 153.8 154.4 151.388 154.35 58618 154.35 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190703 0 57944.5 57944.5 57944.5 57944.5 0 57944.5
3NGL.UK Boost Issuer Public Limited Company 20190703 0 0.0395 0.0405 0.0391 0.0398 76020174 2017.064 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190703 0 12.83 12.83 12.55 12.7575 10350 12.7575 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20190703 0 6408 6488 6364 6427 2365 6427 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190703 0 1.928 1.94 1.904 1.94 29287 1.94 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190703 0 116.09 116.09 116.09 116.09 3051 116.09
3SSI.UK WisdomTree Silver 3x Daily Short 20190703 0 9230 9230 9230 9230 51 9230
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190703 0 5713 5713 5710 5710 60 5710 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190703 0 25318.84 25553.05 25318.84 25470 201 25470 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190703 0 1074 1074 1073 1073 1583 1073 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190703 0 298.1 300.813 298 298 3748 298 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190703 0 724.94 730.15 723.35 728.45 1321 728.45 up up correct
3USS.UK Boost Issuer Public Limited Company 20190703 0 3.769 3.769 3.6961 3.7275 443873 3.7275 down down correct
500U.UK Amundi Index Solutions 20190703 0 53.79 54.0122 53.79 54.0122 4664060 54.0122 up down incorrect
AASU.UK Amundi Index Solutions 20190703 0 32.48 32.4802 32.48 32.48 73001 32.48
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 135.76 136.37 135.76 136.37 3292 136.37 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 108.28 108.28 108.1689 108.28 74 108.28
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190703 0 111 111 109.015 111 344076 110.8498
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190703 0 15 15 15 15 20 15
AGAP.UK WisdomTree Agriculture 20190703 0 324.3 324.3 321.183 324.3 2190 324.3
AGBP.UK iShares III Public Limited Company 20190703 0 5.176 5.1777 5.1707 5.1765 88352 5.1746 up up correct
AGCP.UK WisdomTree Broad Commodities 20190703 0 639.5 639.674 638.87 639.674 425 639.674 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190703 0 5.8875 5.91 5.8875 5.9088 17631 5.9088 up up correct
AGES.UK iShares IV Public Limited Company 20190703 0 469 469 469 469 3816 469
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190703 0 5.17 5.178 5.158 5.178 34435 4.991 up up correct
AGGU.UK iShares III Public Limited Company 20190703 0 5.415 5.416 5.408 5.412 46744 5.412 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20190703 0 804.6 804.6 804.6 804.6 0 804.6
AIAI.UK Legal & General Ucits Etf Plc 20190703 0 10.111 10.111 10.111 10.111 0 10.111
AIGA.UK WisdomTree Agriculture 20190703 0 4.037 4.065 4.037 4.065 18745 4.065 up up correct
AIGC.UK WisdomTree Broad Commodities 20190703 0 8.04 8.04 8.035 8.04 2278 8.04
AIGI.UK WisdomTree Industrial Metals 20190703 0 10.99 11.035 10.9432 10.99 197729 10.99
AIGP.UK WisdomTree Precious Metals 20190703 0 17.2075 17.2075 17.2075 17.2075 5002 17.2075
AJOT.UK AVI Japan Opportunity Trust PLC 20190703 0 107.3 107.625 106.6 107.5 176314 107.471 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190703 0 512 512 507.5 509 33642 507.8299 down down correct
ANXU.UK Amundi Index Solutions 20190703 0 86.26 86.47 86.26 86.465 622 86.465 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 48.44 48.45 48.41 48.41 2882 47.0857 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190703 0 398 399 394 397.5 106865 396.827 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190703 0 11.2 11.2 11.2 11.2 1555 11.0087
ASIL.UK Multi Units Luxembourg 20190703 0 13136 13136 13136 13136 12 13136
ASIU.UK Multi Units Luxembourg 20190703 0 165.16 165.46 165.02 165.46 2299 165.46 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190703 0 22.13 22.2 22.09 22.16 1081 22.16 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190703 0 26.24 26.5 25.93 26.03 7248 26.03 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190703 0 2090 2110 2076 2076 9671 2076 down up incorrect
AUEG.UK Amundi Index Solutions 20190703 0 374.25 374.25 374.25 374.25 14215 374.25
AUEM.UK Amundi Index Solutions 20190703 0 4.7025 4.7156 4.7005 4.711 1170375 4.711 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190703 0 1020.7 1020.7 1020.7 1020.7 1532 1020.4993
BATG.UK Legal & General UCITS ETF Plc 20190703 0 651.2 651.2 651.2 651.2 1903 651.2
BATT.UK L&G Battery Value 20190703 0 8.246 8.246 8.19 8.19 2100 8.19 down down correct
BBH.UK BB Healthcare Trust 20190703 0 140.5 143 140.5 141.5 865697 141.3889 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20190703 0 9.98 9.98 9.98 9.98 456 9.98
BCHN.UK Invesco Markets II PLC 20190703 0 42.98 43.13 42.98 43.03 147 43.03 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190703 0 334 337 331 332.5 258772 332.1807 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190703 0 73.2 74.8 72.226 74.2 382333 74.0974 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190703 0 1362 1370.1 1356.6 1366 43342 136.4507 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190703 0 0.5156 0.5156 0.5156 0.5156 0 0.5156
BHIU.UK BMO UK High Income Trust Plc 20190703 0 373 374.96 366.14 373 3196 373
BLOK.UK First Tr Gl Funds PLC 20190703 0 1748 1748 1748 1748 20 1748
BNKS.UK iShares S&P U.S. Banks ETF 20190703 0 4.5315 4.542 4.5315 4.542 19476 4.542 up down incorrect
BNKU.UK Multi Units Luxembourg 20190703 0 18.896 18.896 18.886 18.896 3369 18.896
BPET.UK BMO Private Equity Trust Plc 20190703 0 354 354 343.648 354 53871 353.6056
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190703 0 2530 2532.9631 2524 2532.5 2927 2531.2125 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190703 0 522 536 518 530 65288 529.1517 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190703 0 27.37 27.79 27.37 27.79 3396 27.79 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190703 0 1096.895 1096.895 1096.637 1096.895 1671 1096.8883
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190703 0 4.945 4.946 4.92 4.931 23912 4.931 down down correct
BTEK.UK iShares IV Public Limited Company 20190703 0 3.9245 3.9245 3.9245 3.9245 0 3.9245
BULL.UK WisdomTree Gold 20190703 0 16.465 16.49 16.35 16.4075 68661 16.4075 down down correct
BULP.UK WisdomTree Gold 20190703 0 1307.2 1311.386 1301.07 1305.165 32739 1305.165 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190703 0 101.83 101.83 101.83 101.83 0 101.83
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190703 0 5074 5074 5074 5074 1900 5073.8843
CAPU.UK Ossiam Lux 20190703 0 57992 57992 57992 57992 5 57992
CBE3.UK iShares VII Public Limited Company 20190703 0 112.42 112.42 112.42 112.42 7 112.42
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190703 0 1312 1312 1312 1312 32 1312
CBU0.UK iShares VII PLC 20190703 0 151.37 151.48 151.24 151.48 2813 151.48 up up correct
CBU3.UK iShares VII plc 20190703 0 109.94 109.97 109.94 109.94 1767 109.94
CBU7.UK iShares VII Public Limited Company 20190703 0 131.28 131.38 131.17 131.32 10590 131.32 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 122.44 122.44 122.44 122.44 60 122.44
CEMA.UK iShares VII Public Limited Company 20190703 0 145.31 145.32 145.03 145.24 3784 145.24 down down correct
CES1.UK iShares VII Public Limited Company 20190703 0 17792 17986 17792 17986 4 17986 up down incorrect
CEU1.UK iShares VII plc 20190703 0 10564 10608 10564 10608 160 10608 up up correct
CEUG.UK iShares VII PLC 20190703 0 5.157 5.166 5.1552 5.163 35604 4.9969 up up correct
CEUR.UK Amundi Index Solutions 20190703 0 20730 20730 20730 20730 24762 20730
CG1.UK AMUNDI ETF DAX UCITS ETF 20190703 0 20650 20660 20650 20660 60 20660 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190703 0 21.4777 21.4777 21.4777 21.4777 172 21.4777
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190703 0 1017.5 1017.5 1017.5 1017.5 0 1017.5
CIND.UK iShares VII Public Limited Company 20190703 0 296.74 297.25 296.56 296.885 1574 296.885 up up correct
CJPU.UK iShares VII PLC 20190703 0 147.54 147.54 147.54 147.54 2 147.54
CLIM.UK Multi Units Luxembourg 20190703 0 48.01 48.029 47.85 47.965 252 47.965 down down correct
CMB1.UK iShares VII Public Limited Company 20190703 0 7375 7503 7375 7503 69 7503 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20190703 0 1085 1085 1085 1085 4036 1085
CMHY.UK Invesco Bond Income Plus Limited 20190703 0 193.5 193.6299 193 193.5 143498 193.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190703 0 16.4 16.45 16.4 16.4375 5091 16.4375 up down incorrect
CMOP.UK Invesco Markets plc 20190703 0 1307.5 1307.5 1307.5 1307.5 395 1307.5
CMXC.UK iShares VII Public Limited Company 20190703 0 106.56 106.7 106.55 106.55 2777 106.55 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190703 0 10911.5 10911.5 10911.5 10911.5 0 10911.5
CNDX.UK iShares VII Public Limited Company 20190703 0 437.11 439.07 437.11 438.265 28844 438.265 up up correct
CNKY.UK iShares VII Public Limited Company 20190703 0 15072 15073 15071 15072 141 15072
CNX1.UK iShares VII Public Limited Company 20190703 0 34839 34937 34771.2 34873 3323 34873 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190703 0 4.187 4.221 4.187 4.214 440356 4.214 up up correct
COCO.UK WisdomTree Cocoa 20190703 0 2.544 2.544 2.544 2.544 844 2.544
COFF.UK WisdomTree Coffee 20190703 0 0.837 0.864 0.835 0.8605 56052 0.8605 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190703 0 13.58 13.68 13.54 13.6775 2769 13.6775 up down incorrect
COMM.UK iShares VI Public Limited Company 20190703 0 386.8 387.2 386.8 387.2 65351 387.2 up down incorrect
COPA.UK WisdomTree Copper 20190703 0 24.505 24.76 24.415 24.72 11209 24.72 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190703 0 100.88 100.88 100.53 100.69 5028 94.9663 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190703 0 15264 15264 15264 15264 29 15259.9747
CPJ1.UK iShares VII Public Limited Company 20190703 0 12606 12646 12585 12627.5 4688 12627.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190703 0 158.79 158.79 158.46 158.73 5197 158.73 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190703 0 83.32 83.32 83.32 83.32 190 83.32
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190703 0 5.247 5.248 5.2439 5.2445 13821 5.2415 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190703 0 5.392 5.393 5.382 5.388 11893 5.388 down down correct
CRPS.UK iShares Public Limited Company 20190703 0 80 80.112 79.926 80.025 2517 79.9781 up up correct
CRPU.UK iShares Public Limited Company 20190703 0 5.47 5.483 5.47 5.483 77405 5.483 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20190703 0 8.2325 8.33 8.1825 8.2425 503816 8.2425 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190703 0 17566 17652 17566 17652 66 17652 up up correct
CS51.UK iShares VII Public Limited Company 20190703 0 10178 10206.96 10178 10204 1093 10204 up up correct
CSH2.UK LYXOR Index Fund 20190703 0 102621 102622 102621 102621.5 511 102621.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190703 0 118.645 118.73 118.51 118.51 54831 118.51 down down correct
CSKR.UK iShares VII Public Limited Company 20190703 0 140.08 140.08 140.08 140.08 2456 140.08
CSP1.UK iShares VII Public Limited Company 20190703 0 23340 23465 23334 23465 22597 23465 up up correct
CSPX.UK iShares VII Public Limited Company 20190703 0 293.3 294.8272 293.18 294.78 67630 294.6642 up up correct
CSUK.UK iShares VII Public Limited Company 20190703 0 11354 11354 11342 11344 176 11344 down down correct
CSUS.UK iShares VII Public Limited Company 20190703 0 286.29 286.29 285.7229 286.29 1719 286.29
CSWG.UK Amundi Index Solutions 20190703 0 27665 27665 27665 27665 38 27665
CSX5.UK iShares VII Public Limited Company 20190703 0 113.62 113.62 113.5 113.62 2940 113.62
CU1.UK iShares VII Public Limited Company 20190703 0 22778 22778 22778 22778 100 22778
CU31.UK iShares VII plc 20190703 0 8751 8751 8750 8750 567 8750 down down correct
CU71.UK iShares VII Public Limited Company 20190703 0 10442 10442 10432 10442 848 10442
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190703 0 17976 17976 17976 17976 0 17976
CUKS.UK iShares VII Public Limited Company 20190703 0 21210 21291.25 21210 21291.25 929 21291.25 up up correct
CUKX.UK iShares VII Public Limited Company 20190703 0 12156 12202.48 12132.84 12194 2019 12194 up up correct
CUS1.UK iShares VII Public Limited Company 20190703 0 26856 26856 26856 26856 35 26856
CUSS.UK iShares VII Public Limited Company 20190703 0 336.95 336.95 336.95 336.95 1290 336.95
DAXX.UK Multi Units Luxembourg 20190703 0 10710 10710 10688 10698 178 10698 down down correct
DBRC.UK iShares II Public Limited Company 20190703 0 31.77 31.77 31.77 31.77 2385 30.1885
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190703 0 295.6 295.6 295.6 295.6 13 295.6
DEMD.UK WisdomTree Issuer ICAV 20190703 0 16.22 16.22 16.22 16.22 675 15.517
DEMV.UK Ossiam Lux 20190703 0 128.61 128.61 128.61 128.61 0 128.61
DFE.UK WisdomTree Issuer ICAV 20190703 0 1493.7 1493.7 1493.7 1493.7 40 1493.1163
DFEE.UK WisdomTree Issuer ICAV 20190703 0 16.643 16.643 16.643 16.643 400 16.073
DGIT.UK iShares IV Public Limited Company 20190703 0 561.75 563 561.75 563 7275 563 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190703 0 17.65 17.65 17.65 17.65 1166 16.3783
DGSE.UK WisdomTree Issuer ICAV 20190703 0 1403.5 1408 1392 1401.375 93970 1401.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190703 0 7.07 7.0825 7.0475 7.0788 33075 7.0788 up up correct
DH2O.UK iShares II Public Limited Company 20190703 0 44.73 44.86 44.56 44.81 1153 43.1677 up up correct
DJMC.UK iShares Public Limited Company 20190703 0 5236 5257.3102 5216.3102 5255.5 2023 5253.2841 up up correct
DJSC.UK iShares Public Limited Company 20190703 0 3136 3170.5 3136 3165 1254 3163.7914 up up correct
DLTM.UK iShares II Public Limited Company 20190703 0 18.205 18.215 18.2 18.2125 19099 17.0568 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20190703 0 808.05 808.05 808.05 808.05 0 808.05
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190703 0 10.155 10.155 10.155 10.155 0 10.155
DPYA.UK iShares II Public Limited Company 20190703 0 5.621 5.644 5.621 5.643 880 5.643 up up correct
DPYG.UK iShares II Public Limited Company 20190703 0 5.749 5.7666 5.749 5.764 18311 5.3783 up up correct
DRDR.UK iShares IV Public Limited Company 20190703 0 511.25 513 510.75 512.5 41378 512.5 up up correct
DSM.UK Downing Strategic Micro 20190703 0 67.13 67.13 67 67.13 18116 67.1027
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190703 0 5.856 5.856 5.8291 5.8495 44666 5.8495 down down correct
DTLE.UK iShares IV Public Limited Company 20190703 0 5.083 5.083 5.083 5.083 0 4.853
DXJ.UK WisdomTree Issuer ICAV 20190703 0 14.965 15.01 14.965 15.0025 2180 14.6723 up up correct
DXJP.UK WisdomTree Issuer ICAV 20190703 0 974.25 974.5 974.25 974.25 1600 974.029
ECAR.UK IShares Trust 20190703 0 4.9055 4.912 4.8905 4.8948 2967 4.8948 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190703 0 16.97 16.97 16.9 16.96 6573 16.3209 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190703 0 13.178 13.178 13.178 13.178 7500 12.5644
EESG.UK Multi Units Luxembourg 20190703 0 19.527 19.527 19.527 19.527 0 19.527
EEXF.UK iShares € Corp Bond ex 20190703 0 108.625 108.625 108.625 108.625 0 108.6
EFIS.UK Invesco Markets plc 20190703 0 12204 12260 12204 12246.5 290 12246.5 up down incorrect
EFIW.UK Invesco Markets plc 20190703 0 153.9 153.9 153.7 153.9 11288 153.9
EGLN.UK iShares Physical Metals plc 20190703 0 24.725 24.755 24.6 24.6425 35088 24.6425 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190703 0 28.39 28.49 28.36 28.45 331875 28.324 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190703 0 4.508 4.5175 4.5075 4.512 27829 4.2625 up up correct
ELLE.UK Lyxor Index Fund 20190703 0 10.95 10.95 10.95 10.95 240 10.95
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 64.41 64.52 64.27 64.27 5091 64.27 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 51.34 51.34 51.1906 51.1906 10986 51.1906 down down correct
EMBE.UK iShares VI Public Limited Company 20190703 0 95.79 96.19 95.79 96.18 264153 86.8639 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190703 0 5.536 5.54 5.536 5.536 38930 5.536
EMCB.UK SSgA SPDR ETFs Europe I plc 20190703 0 73.33 73.35 73.14 73.35 2952 73.35 up down incorrect
EMCP.UK iShares V Public Limited Company 20190703 0 80.72 80.72 80.72 80.72 0 73.0982
EMCR.UK iShares V Public Limited Company 20190703 0 101.55 101.57 101.5 101.57 2312 92.0297 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 72.64 72.94 72.6 72.87 9534 69.6819 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 57.92 58.0903 57.79 57.9 4587 56.3174 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190703 0 13.45 13.4832 13.4467 13.4832 66 13.2468 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190703 0 5.4115 5.4115 5.4115 5.4115 0 4.7898
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190703 0 5.258 5.279 5.258 5.279 3963 5.279 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190703 0 51.142 51.142 51.142 51.142 69 51.142
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190703 0 30.89 30.89 30.89 30.89 0 30.89
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190703 0 503.9 505.9 503.9 505.2 62854 505.1948 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190703 0 5.1 5.1 5.1 5.1 0 4.8342
EMIL.UK SSgA SPDR ETFs Europe I plc 20190703 0 63.24 63.24 63.24 63.24 2000 59.9095
EMIM.UK iShares Public Limited Company 20190703 0 2259 2265.5 2257.29 2263.25 370496 2263.25 up down incorrect
EMLB.UK PIMCO ETFs plc 20190703 0 104.34 104.43 103.84 104.145 1101 104.145 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190703 0 64.12 64.36 64.12 64.36 74 64.36 up up correct
EMLO.UK UBS ETF 20190703 0 1309.5 1309.5 1309.5 1309.5 3534 1309.5
EMLP.UK PIMCO ETFs plc 20190703 0 82.57 83.15 82.56 82.865 199 82.865 up down incorrect
EMMV.UK iShares VI Public Limited Company 20190703 0 30.28 30.315 30.18 30.3125 3949 30.3125 up up correct
EMQP.UK HANetf ICAV 20190703 0 733.5 742.7 733.1 735.55 7052 735.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190703 0 9.327 9.327 9.327 9.327 17006 9.327
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 55.02 55.02 55.02 55.02 39230 55.02
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190703 0 5.572 5.582 5.572 5.5775 1738 5.5775 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 61.14 61.36 61.14 61.19 796 61.19 up up correct
EMUU.UK iShares VII Public Limited Company 20190703 0 6.291 6.341 6.291 6.334 54596 6.334 up up correct
EMV.UK iShares VI Public Limited Company 20190703 0 2412 2412.5 2411.5 2412 2456 2412
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 143.3 143.3 143.3 143.3 728 143.3
EQDS.UK iShares II Public Limited Company 20190703 0 449.35 449.35 449.35 449.35 0 448.7944
EQGB.UK Invesco EQQQ NASDAQ 20190703 0 15688 15688 15688 15688 7 15688
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190703 0 15220 15285 15200 15256.5 16145 15256.5 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190703 0 89.89 89.89 89.89 89.89 0 89.89
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190703 0 5.155 5.156 5.154 5.155 94350 5.155
ERND.UK iShares IV Public Limited Company 20190703 0 100.3 100.4 100.23 100.4 5595 97.1311 up up correct
ERNE.UK iShares IV Public Limited Company 20190703 0 100.11 100.117 100.05 100.1 14631 100.1 down down correct
ERNS.UK iShares IV Public Limited Company 20190703 0 100.5 100.5522 100.4141 100.5 67314 98.9707
ERNU.UK iShares IV Public Limited Company 20190703 0 79.71 79.71 79.71 79.71 100 77.0994
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 187.61 187.61 187.61 187.61 0 187.61
ES15.UK iShares Public Limited Company 20190703 0 118.805 118.805 118.805 118.805 0 113.5069
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190703 0 16.257 16.257 16.257 16.257 0 16.257
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190703 0 20.435 20.435 20.435 20.435 0 20.435
EU13.UK SSgA SPDR ETFs Europe I plc 20190703 0 52.64 52.64 52.64 52.64 5212 52.64
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 59.61 59.61 59.5123 59.61 19170 59.351
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 24.21 24.21 24.057 24.2 916 24.2 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 21.735 21.7475 21.6368 21.7275 1414 20.9514 down down correct
EUE.UK iShares II Public Limited Company 20190703 0 3250.5 3274.6712 3250.42 3270.25 36902 3267.8233 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190703 0 5.3 5.329 5.3 5.329 20794 5.329 up up correct
EUN.UK iShares II Public Limited Company 20190703 0 2981.7718 2981.7718 2981.7718 2981.7718 140 2979.861
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 31.675 31.675 31.675 31.675 102 31.675
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 29.73 29.9281 29.73 29.9 11181 29.9 up up correct
EUXS.UK iShares Public Limited Company 20190703 0 531.1 533 530.7534 532.95 55064 532.6934 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 29.1725 29.1725 29.1725 29.1725 0 29.1725
EWI.UK Edinburgh Worldwide Investment Trust plc 20190703 0 197 197.9 196.1801 197 362607 197
FCIT.UK F&C Investment Trust PLC 20190703 0 713 719.45 712.485 716 193750 715.7163 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190703 0 22.14 22.2077 22.14 22.2077 7600 22.2077 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190703 0 20.425 20.47 20.365 20.4375 3701 20.4375 up up correct
FEDG.UK Multi Units Luxembourg 20190703 0 8291 8295 8290 8295 3121 8295 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20190703 0 2391 2391 2387.5 2391 190 2391
FEMQ.UK Fidelity UCITS ICAV 20190703 0 4.0485 4.0485 4.0485 4.0485 0 4.0485
FEMU.UK First Trust Global Funds Public Limited Company 20190703 0 30.01 30.01 29.97 30.01 430 30.01
FEQD.UK Fideliy UCITS ICAV 20190703 0 4.8828 4.8828 4.8828 4.8828 8 4.8828
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190703 0 5.616 5.616 5.601 5.61 1512 5.61 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190703 0 2947 2947 2938.5 2938.5 48 2938.3416 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190703 0 2813.5 2819.71 2813.5 2817.25 1735 2817.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190703 0 3804 3826 3804 3826 2538 3826 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190703 0 3644 3644 3565 3644 10760 3643.5637
FEXU.UK First Trust Global Funds Public Limited Company 20190703 0 48.22 48.22 47.86 48.065 1045 48.065 down down correct
FGQD.UK Fidelity UCITS ICAV 20190703 0 481 481 481 481 11258 480.9643
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190703 0 5.5888 5.5888 5.5888 5.5888 0 5.5888
FKU.UK First Trust Global Funds Public Limited Company 20190703 0 2427 2444.5 2427 2439.25 7281 2439.25 up up correct
FLO5.UK iShares II Public Limited Company 20190703 0 400.3 400.3 400.3 400.3 0 400.2985
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190703 0 5.166 5.188 5.166 5.1855 364199 5.1855 up up correct
FLOS.UK iShares II Public Limited Company 20190703 0 489.555 489.5633 489.0232 489.075 6925 488.8989 down down correct
FLOT.UK iShares II Public Limited Company 20190703 0 5.032 5.036 5.032 5.036 167627 4.857 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190703 0 21.2175 21.2175 21.2175 21.2175 0 21.2175
FLXE.UK Franklin Libertyshares Icav 20190703 0 19.7525 19.7525 19.7525 19.7525 0 19.7525
FLXG.UK Franklin LibertyShares ICAV 20190703 0 22.755 22.755 22.755 22.755 0 22.755
FLXU.UK Franklin LibertyShares ICAV 20190703 0 25.75 25.75 25.75 25.75 0 25.75
FLXX.UK Franklin LibertyShares ICAV 20190703 0 21.26 21.26 21.26 21.26 0 21.26
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 53.03 53.03 53.03 53.03 150 53.03
FREQ.UK Franklin Libertyshares ICAV 20190703 0 23.385 23.385 23.385 23.385 0 23.385
FRQX.UK Franklin Libertyshares ICAV 20190703 0 16.155 16.155 16.155 16.155 0 16.155
FRUC.UK Franklin LibertyShares ICAV 20190703 0 21.3875 21.3875 21.3875 21.3875 0 21.3875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190703 0 22.42 22.42 22.42 22.42 0 22.42
FSEU.UK iShares IV Public Limited Company 20190703 0 552.3 552.3 552.2 552.2 17880 552.2 down down correct
FSKY.UK First Trust Global Funds PLC 20190703 0 1976.7 1976.7 1976.7 1976.7 0 1976.7
FSUS.UK iShares IV Public Limited Company 20190703 0 579.125 579.125 579.125 579.125 1906 579.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190703 0 558.125 558.125 558.125 558.125 45490 558.125
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 5.155 5.155 5.155 5.155 8984 5.0226
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 52.58 53.18 52.58 53.095 10120 53.095 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190703 0 33.67 34.02 33.67 33.9 1947 33.9 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190703 0 35.3725 35.3725 35.3725 35.3725 257 35.3725
FUSA.UK Fidelity US Quality Income ETF Acc 20190703 0 6.68 6.68 6.665 6.68 32011 6.68
FUSD.UK Fidelity UCITS SICAV 20190703 0 6.3925 6.3925 6.3925 6.3925 0 6.0054
FUSI.UK Fidelity UCITS SICAV 20190703 0 508.625 508.625 508.625 508.625 22 508.625
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190703 0 5.8262 5.8262 5.8262 5.8262 0 5.8262
FXC.UK iShares Public Limited Company 20190703 0 9830 9856 9807.36 9846.5 4696 9846.4367 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190703 0 1620 1620 1620 1620 242 1620
GAAA.UK iShares Global AAA 20190703 0 5.228 5.228 5.228 5.228 185 5.228
GBCH.UK WisdomTree Foreign Exchange Limited 20190703 0 5627 5627 5627 5627 40 5627
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 27.27 27.33 27.1624 27.33 5691 24.1437 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 30.23 30.63 30.23 30.515 668 29.7095 up down incorrect
GBS.UK Gold Bullion Securities Limited 20190703 0 133.96 134 132.8 133.305 22248 133.305 down down correct
GBSP.UK WisdomTree Physical Gold 20190703 0 808.5 808.5 802.25 805 13107 805 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190703 0 4680 4682 4680 4680 1280 4680
GCVB.UK SSgA SPDR ETFs Europe II plc 20190703 0 36.53 36.53 36.4914 36.53 79532 36.3526
GDGB.UK VanEck Vectors UCITS ETFs plc 20190703 0 21.36 21.7155 21.36 21.4 957 21.4 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190703 0 20.55 20.55 20.55 20.55 160 20.55
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190703 0 27.22 27.32 26.7472 26.94 45925 26.94 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190703 0 29.6 29.74 29.08 29.225 38791 29.225 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190703 0 8.662 8.68 8.662 8.68 86 8.68 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190703 0 41.58 41.58 41.58 41.58 0 41.58
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190703 0 23.3 23.32 23.24 23.3075 594 23.3075 up down incorrect
GHYS.UK iShares VI Public Limited Company 20190703 0 98.86 99.06 98.66 98.965 8789 88.8552 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190703 0 16.392 16.392 16.392 16.392 0 16.392
GIL5.UK Lyxor UK Government Bond 0 20190703 0 93.76 93.8158 93.71 93.76 5156 18.7399
GILE.UK iShares III Public Limited Company 20190703 0 5.183 5.183 5.183 5.183 3870 5.0413
GILI.UK Lyxor Core UK Government Inflation 20190703 0 20161 20266 20161 20190.5 254 20190.4825 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190703 0 14513 14561 14447.4798 14540 14278 14539.9086 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190703 0 26.91 27.06 26.9007 27.005 721 27.005 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190703 0 23.4 23.6816 23.1611 23.27 10629 23.27 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190703 0 31.59 31.595 31.5872 31.5872 1483 31.5872 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 30.3575 30.3575 30.3575 30.3575 0 30.3575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 24.1525 24.1525 24.1525 24.1525 0 24.1525
GLCB.UK SSgA SPDR ETFs Europe II plc 20190703 0 28.87 29.13 28.86 29.02 478 28.9292 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 34.13 34.3 34.13 34.3 14517 33.3109 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190703 0 811.65 811.65 811.65 811.65 0 811.65
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 37.93 38.55 37.93 38.55 10679 38.0617 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 71.35 71.5 71.35 71.43 155 70.4934 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 51.56 51.6183 51.5201 51.545 7727 51.2473 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 60.1 60.9758 60.1 60.625 4613 59.9017 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190703 0 10.202 10.202 10.202 10.202 0 10.202
GMP.UK Gabelli Merger Plus+ Trust PLC 20190703 0 8.65 8.65 8.65 8.65 0 7.4778
GSPX.UK iShares VII Public Limited Company 20190703 0 5.387 5.4252 5.387 5.4225 196306 5.2404 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20190703 0 764 773 764 771 72921 770.654 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190703 0 16.5 16.5 16.5 16.5 0 16.5
H50E.UK HSBC ETFs Public Limited Company 20190703 0 3360 3366.5 3360 3366.5 5415 3366.2989 up up correct
HANA.UK Hansa Investment Company Limited 20190703 0 982.5 990 979.975 985 22523 196.9228 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190703 0 1684 1684 1684 1684 327 1684
HCAN.UK HSBC ETFs Public Limited Company 20190703 0 1403.5 1403.5 1403.5 1403.5 0 1402.84
HDIQ.UK iShares II plc 20190703 0 2839 2849 2839 2847.5 2817 2845.7575 up up correct
HDLG.UK Invesco Markets III plc 20190703 0 2579 2579 2579 2579 92 2579
HDLV.UK Invesco Markets III plc 20190703 0 32.06 32.2429 32.06 32.2429 26569 31.2543 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190703 0 6.4225 6.455 6.4225 6.4438 143790 6.4438 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190703 0 18.806 18.834 18.806 18.834 7527 18.3769 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190703 0 21.33 21.34 21.295 21.33 9350 21.33
HEWA.UK HSBC ETFs Public Limited Company 20190703 0 13.765 13.765 13.765 13.765 399 13.3074
HIDD.UK HSBC ETFs Public Limited Company 20190703 0 86.82 87.6 86.82 87.6 805 86.2957 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190703 0 6949 6949 6949 6949 1530 6947.712
HIGH.UK iShares Public Limited Company 20190703 0 5.225 5.227 5.2211 5.2245 484906 5.2245 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190703 0 3511 3512 3511 3511 238 3510.9095
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 143.28 143.28 143.2 143.2 576 143.2 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190703 0 45.78 45.84 45.78 45.82 1081 45.82 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190703 0 36.52 36.52 36.412 36.46 116 36.46 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190703 0 21.29 21.29 21.14 21.18 540 20.6522 down down correct
HMCA.UK HSBC ETFs PLC 20190703 0 7.718 7.761 7.718 7.7385 6982 7.6461 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190703 0 8.09 8.1275 8.0825 8.0988 61903 7.9873 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190703 0 644.75 645.75 642.75 644.25 65112 644.25 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190703 0 1895.8 1895.8 1895.8 1895.8 1218 1895.2332
HMED.UK HSBC ETFs Public Limited Company 20190703 0 33.17 33.26 33.08 33.08 11478 32.6692 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190703 0 853 855 853 854.875 1094 854.8048 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190703 0 10.765 10.765 10.75 10.75 1519 10.5368 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190703 0 1229.6 1230.238 1225.256 1228.9 164 1227.9455 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20190703 0 2651 2651 2632 2632 11662 2631.6491 down up incorrect
HMFE.UK HSBC ETFs Public Limited Company 20190703 0 3581 3581 3581 3581 156 3581
HMJD.UK HSBC ETFs Public Limited Company 20190703 0 32.27 32.36 32.27 32.36 3184 32.36 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20190703 0 2574 2574 2567 2574 3421 2572.8714
HMLD.UK HSBC ETFs Public Limited Company 20190703 0 28.6 28.6 28.42 28.495 2908 27.9348 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20190703 0 2283.25 2283.75 2282.75 2283.25 8984 2283.0566
HMWD.UK HSBC ETFs Public Limited Company 20190703 0 22.14 22.14 22.1263 22.14 4913 21.8107
HMWO.UK HSBC ETFs Public Limited Company 20190703 0 1754.75 1763.5 1753 1762 22253 1761.8519 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190703 0 1161 1161 1161 1161 10606 1160.4637
HOGS.UK WisdomTree Lean Hogs 20190703 0 0.544 0.553 0.544 0.552 41832 0.552 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190703 0 1010.5 1011.5 1010.5 1010.5 37064 1010.2396
HRUD.UK HSBC ETFs Public Limited Company 20190703 0 12.7 12.725 12.6 12.6975 114056 11.9822 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190703 0 30.115 30.15 30.1125 30.1388 24967 29.6827 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190703 0 2388.3 2400 2387.91 2398.15 96492 2398.15 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190703 0 2.487 2.487 2.457 2.4605 4373 2.3978 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190703 0 195 195 195 195 37722 195
HTWN.UK HSBC ETFs Public Limited Company 20190703 0 2911 2911 2911 2911 55 2910.7537
HUKX.UK HSBC ETFs Public Limited Company 20190703 0 7674 7699 7657.922 7691.5 13594 7688.0603 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190703 0 15.5075 15.5075 15.5075 15.5075 0 15.3462
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190703 0 25.2 25.2 25.16 25.2 1000 24.4794
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190703 0 85.405 85.405 85.405 85.405 0 85.405
HYGU.UK iShares Public Limited Company 20190703 0 5.45 5.463 5.45 5.4595 27721 5.4595 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190703 0 5.249 5.262 5.249 5.262 25278 5.262 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190703 0 96.3 97.22 96.3 97.22 563 86.9443 up up correct
IAAA.UK iShares VI Public Limited Company 20190703 0 95.33 95.33 95.33 95.33 1449 93.9094
IAEX.UK iShares Public Limited Company 20190703 0 5127 5127 5121 5122 1920 5119.8149 down down correct
IAPD.UK iShares Public Limited Company 20190703 0 2162 2172.5 2162 2172.5 34410 2170.0228 up up correct
IASH.UK iShares IV Public Limited Company 20190703 0 332.5 335.3 332.5 334.35 159294 334.35 up up correct
IASP.UK iShares II Public Limited Company 20190703 0 2452.5 2463 2452 2459 1391 2457.0767 up down incorrect
IAUP.UK iShares V Public Limited Company 20190703 0 11.09 11.23 10.95 11.025 79014 11.025 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190703 0 37.64 37.8694 37.64 37.8694 7986 37.8694 up down incorrect
IB01.UK Ishares PLC 20190703 0 5.05 5.053 5.05 5.051 475695 5.051 up up correct
IBCI.UK iShares Public Limited Company 20190703 0 194.1414 194.1414 194.1414 194.1414 5 194.1414
IBCX.UK iShares Public Limited Company 20190703 0 139.925 139.9375 139.8 139.8025 3003 136.964 down down correct
IBGE.UK iShares € Govt Bond 0 20190703 0 88.52 88.52 88.52 88.52 0 88.52
IBGL.UK iShares II Public Limited Company 20190703 0 236.89 238.32 236.89 238.32 134 233.7956 up up correct
IBGM.UK iShares II Public Limited Company 20190703 0 203.02 203.02 202.7365 203.02 2 203.0128
IBGS.UK iShares Public Limited Company 20190703 0 129.953 129.9643 129.953 129.953 231 129.953
IBGX.UK iShares € Govt Bond 3 20190703 0 156.52 156.52 156.3524 156.4 22 156.4 down down correct
IBGY.UK iShares € Govt Bond 5 20190703 0 146.33 146.33 146.33 146.33 0 146.3244
IBGZ.UK iShares III Public Limited Company 20190703 0 172.31 172.31 172.31 172.31 0 172.284
IBTA.UK iShares Public Limited Company 20190703 0 5.196 5.2 5.194 5.195 2076354 5.195 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20190703 0 5.022 5.025 5.019 5.0215 304725 5.0215 down down correct
IBTG.UK iShares Public Limited Company 20190703 0 4.997 5.001 4.997 4.9977 29057 4.8278 up up correct
IBTL.UK iShares IV Public Limited Company 20190703 0 397 398.725 396.5 398.4 99359 398.3981 up up correct
IBTM.UK iShares II Public Limited Company 20190703 0 161.35 161.7202 161.2764 161.535 7442 155.3031 up up correct
IBTS.UK iShares Public Limited Company 20190703 0 105.8 105.86 105.671 105.77 3174 102.0979 down down correct
IBTU.UK Ishares PLC 20190703 0 5.054 5.054 5.052 5.052 25238 4.9484 down down correct
IBZL.UK iShares Public Limited Company 20190703 0 2645.5 2696 2643.4721 2681.25 3091 2678.9478 up up correct
ICBU.UK iShares III Public Limited Company 20190703 0 5.182 5.192 5.182 5.1875 12127 4.8713 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190703 0 623.75 623.75 623.75 623.75 5124 623.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190703 0 4.851 4.894 4.851 4.8845 18726 4.8845 up down incorrect
ICSU.UK iShares V Public Limited Company 20190703 0 453.1 453.1 453.1 453.1 12448 453.1
IDAP.UK iShares Public Limited Company 20190703 0 27.23 27.25 27.22 27.22 36938 24.2809 down down correct
IDAR.UK iShares II Public Limited Company 20190703 0 30.92 30.97 30.86 30.935 2030 28.5981 up up correct
IDBT.UK iShares Public Limited Company 20190703 0 132.96 133.0077 132.9 132.92 13562 128.3412 down down correct
IDBZ.UK iShares Public Limited Company 20190703 0 33.325 33.325 33.325 33.325 475 30.5956
IDEE.UK iShares Public Limited Company 20190703 0 26.5525 26.5525 26.5525 26.5525 0 23.8533
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190703 0 40.935 41.0966 40.935 41.0688 11717 39.0959 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190703 0 54.04 54.3 54.04 54.185 21209 52.1572 up up correct
IDIN.UK iShares II Public Limited Company 20190703 0 29.785 29.943 29.785 29.9125 707 28.3637 up up correct
IDJG.UK iShares Public Limited Company 20190703 0 3557 3565.2047 3557 3563.25 75 3563.2433 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190703 0 39.1 39.3846 39.1 39.3846 51806 37.8079 up up correct
IDKO.UK iShares Public Limited Company 20190703 0 39.45 39.45 39.45 39.45 0 38.4263
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190703 0 55.74 55.94 55.74 55.94 14687 54.4514 up up correct
IDP6.UK iShares III Public Limited Company 20190703 0 63.34 63.82 63.34 63.72 56661 62.2694 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190703 0 21.8 22 21.8 21.9825 2683 20.0818 up down incorrect
IDTK.UK iShares II Public Limited Company 20190703 0 16.34 16.34 16.34 16.34 15 15.5304
IDTL.UK iShares IV Public Limited Company 20190703 0 5.009 5.015 4.9845 5.015 289638 4.7846 up up correct
IDTM.UK iShares II Public Limited Company 20190703 0 202.98 203.15 202.73 202.98 31440 202.98
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190703 0 44.07 44.07 44.07 44.07 0 41.5079
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190703 0 30 30.365 30 30.365 40758 28.2199 up up correct
IDVY.UK iShares Public Limited Company 20190703 0 1882.4 1906.6 1882.4 1906.6 33014 1904.768 up up correct
IDWP.UK iShares II Public Limited Company 20190703 0 27.46 27.67 27.4212 27.58 927623 25.7075 up up correct
IDWR.UK iShares Public Limited Company 20190703 0 46.89 47.05 46.89 47.04 65972 45.5891 up up correct
IE15.UK iShares € Corp Bond 1 20190703 0 111.89 112 111.89 111.94 3594 110.2766 up up correct
IEAA.UK iShares III Public Limited Company 20190703 0 5.255 5.259 5.251 5.256 48130 5.256 up up correct
IEAC.UK iShares III Public Limited Company 20190703 0 134.47 134.61 134.24 134.61 193781 131.673 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190703 0 5.302 5.304 5.302 5.302 264000 5.1933
IEBC.UK iShares III Public Limited Company 20190703 0 120.786 120.786 120.786 120.786 167 118.1558
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190703 0 4.691 4.691 4.69 4.691 8320 4.3605
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190703 0 22.21 22.35 22.21 22.35 26519 19.211 up up correct
IEEM.UK iShares Public Limited Company 20190703 0 3261.5 3268.75 3259.25 3267 30444 3265.3906 up up correct
IEER.UK iShares Public Limited Company 20190703 0 2113 2119.22 2112.669 2112.75 286 2110.4985 down down correct
IEEU.UK iShares IV Public Limited Company 20190703 0 6.946 6.946 6.944 6.944 35760 6.944 down down correct
IEFQ.UK iShares IV Public Limited Company 20190703 0 621.35 621.35 621.35 621.35 8976 621.35
IEFV.UK iShares IV Public Limited Company 20190703 0 521 521 521 521 77 521
IEMA.UK iShares III Public Limited Company 20190703 0 33.75 33.9 33.75 33.85 3148 33.85 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190703 0 113.71 113.78 113.3 113.68 323306 102.5272 down down correct
IEMI.UK iShares II Public Limited Company 20190703 0 1648.5 1651.25 1643.5 1647.25 10259 1645.8872 down down correct
IEML.UK iShares III Public Limited Company 20190703 0 62.1 62.32 62.1 62.32 1126799 55.3871 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190703 0 65.205 65.205 65.205 65.205 0 62.5465
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190703 0 5.538 5.538 5.538 5.538 0 5.2511
IESG.UK iShares II Public Limited Company 20190703 0 4074.25 4074.25 4074.25 4074.25 68 4074.25
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190703 0 402.3 402.3 402.2 402.2 312 402.2 down up incorrect
IEUX.UK iShares Public Limited Company 20190703 0 2894.5 2931.7884 2894.5 2928.25 32154 2927.1882 up up correct
IEVL.UK iShares IV Public Limited Company 20190703 0 5.815 5.815 5.814 5.815 60142 5.815
IFFF.UK iShares Public Limited Company 20190703 0 4305 4314.7444 4300 4310.5 17274 4308.8538 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190703 0 4.9378 4.9378 4.9378 4.9378 0 4.6784
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190703 0 94.645 94.645 94.645 94.645 0 88.5993
IGHY.UK iShares Public Limited Company 20190703 0 77.13 77.26 77.13 77.24 832 69.0139 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190703 0 162.8 163.43 162.78 163.18 8870 163.18 up up correct
IGLA.UK iShares III Public Limited Company 20190703 0 5.297 5.297 5.285 5.295 139620 5.295 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190703 0 5.263 5.2763 5.263 5.269 5354 5.1573 up up correct
IGLO.UK iShares III Public Limited Company 20190703 0 112.12 112.17 111.7989 112.015 3992 109.4949 down down correct
IGLS.UK iShares III Public Limited Company 20190703 0 133.73 133.94 133.73 133.9 112495 132.5208 up up correct
IGLT.UK iShares II Public Limited Company 20190703 0 13.85 13.9 13.8365 13.865 227038 13.5373 up up correct
IGSD.UK iShares IV Public Limited Company 20190703 0 81.25 81.2779 81.25 81.25 20 77.3091
IGSG.UK iShares II Public Limited Company 20190703 0 3360 3360 3359 3360 2442 3360
IGSU.UK iShares II Public Limited Company 20190703 0 42.27 42.3 42.27 42.27 228 42.27
IGTM.UK iShares II Public Limited Company 20190703 0 5.282 5.282 5.28 5.28 3853 5.0801 down down correct
IGUS.UK iShares V Public Limited Company 20190703 0 6872 6887 6864.36 6887 10334 6887 up up correct
IGWD.UK iShares V Public Limited Company 20190703 0 5604 5628 5604 5627.5 10293 5627.5 up up correct
IH2O.UK iShares II Public Limited Company 20190703 0 3546 3568 3546 3565 6114 3563.6708 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190703 0 544.75 546.75 541.5 546 99313 546 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190703 0 5.001 5.0091 4.999 5.0023 92 4.4343 up up correct
IHYA.UK iShares II Public Limited Company 20190703 0 5.562 5.582 5.562 5.5795 172521 5.5795 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190703 0 4.903 4.911 4.903 4.907 530 4.3475 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190703 0 105.72 105.74 105.5 105.72 261229 96.6073
IHYU.UK iShares II Public Limited Company 20190703 0 103.44 103.44 103.06 103.35 750958 91.5828 down up incorrect
IIND.UK iShares IV Public Limited Company 20190703 0 4.433 4.4375 4.424 4.4342 8177 4.4342 up up correct
IISU.UK iShares V Public Limited Company 20190703 0 477.2 477.2 477.2 477.2 23674 477.2
IITB.UK iShares V Public Limited Company 20190703 0 162.13 163.37 162.13 163.37 206444 159.4504 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190703 0 41.09 41.21 41.08 41.2 33516 41.2 up up correct
IJPD.UK iShares Public Limited Company 20190703 0 34.47 34.61 34.44 34.6 38007 34.6 up up correct
IJPE.UK iShares V Public Limited Company 20190703 0 46.03 46.27 46.03 46.27 19476 46.27 up up correct
IJPH.UK iShares V Public Limited Company 20190703 0 55.15 55.21 55.094 55.21 1585 55.21 up up correct
IJPN.UK iShares Public Limited Company 20190703 0 1120.5 1123.5 1119 1123.5 48740 1123.1033 up up correct
IJPU.UK iShares Public Limited Company 20190703 0 14.09 14.12 14.085 14.12 3755 13.6275 up up correct
IKOR.UK iShares Public Limited Company 20190703 0 3140 3142.5 3140 3140 81 3139.1737
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190703 0 4.87 4.87 4.87 4.87 0 4.87
IMBA.UK iShares IV Public Limited Company 20190703 0 5.349 5.349 5.307 5.314 99264 5.314 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190703 0 4.86 4.8755 4.86 4.8755 110007 4.5818 up up correct
IMEU.UK iShares II Public Limited Company 20190703 0 2198.5 2221.2 2198.5 2219.75 14303 2218.3355 up up correct
IMIB.UK iShares II Public Limited Company 20190703 0 1195.2 1195.2 1195.2 1195.2 0 1194.3248
IMV.UK iShares VI Public Limited Company 20190703 0 4138 4138 4135 4136.5 2826 4136.5 down down correct
IMVU.UK iShares VI Public Limited Company 20190703 0 52.02 52.02 52 52 62 52 down down correct
INAA.UK iShares Public Limited Company 20190703 0 4433 4452 4433 4450.5 6647 4449.2942 up up correct
INFL.UK Multi Units Luxembourg 20190703 0 8665 8675 8665 8675 958 8675 up up correct
INFR.UK iShares II Public Limited Company 20190703 0 2366.5 2383.5 2364.9994 2379.5 5378 2378.2388 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190703 0 102.97 103.13 102.97 103.09 8534 103.09 up up correct
INRG.UK iShares II Public Limited Company 20190703 0 497.8 500.392 496.1062 499.825 35700 499.694 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190703 0 2428 2429 2414.5 2423.5 585 2423.5 down up incorrect
INXG.UK iShares II Public Limited Company 20190703 0 19.428 19.4782 19.3596 19.405 183857 19.1685 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190703 0 15.745 15.745 15.63 15.65 13112 15.65 down down correct
IPDM.UK iShares Physical Palladium ETC 20190703 0 45.45 45.45 45.45 45.45 110 45.45
IPLT.UK iShares Physical Platinum ETC 20190703 0 12.24 12.24 12.24 12.24 450 12.24
IPOL.UK iShares V Public Limited Company 20190703 0 21.365 21.41 21.365 21.3825 1000 21.3825 up up correct
IPRP.UK iShares Public Limited Company 20190703 0 3742.5 3743.5 3693.66 3731.75 5950 3729.2671 down down correct
IPRV.UK iShares II Public Limited Company 20190703 0 1747.5 1753.5 1740.81 1753 9288 1751.4217 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190703 0 47.3 47.44 47.3 47.415 3436 43.9009 up down incorrect
IRCP.UK iShares V Public Limited Company 20190703 0 96.06 96.22 96.06 96.22 7961 94.2559 up down incorrect
IS15.UK iShares £ Corp Bond 0 20190703 0 106.45 106.6784 106.45 106.615 23499 101.858 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190703 0 50.98 51.28 50.98 51.28 4217 51.28 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190703 0 34.91 34.94 34.91 34.93 85 34.93 up up correct
ISDE.UK iShares II Public Limited Company 20190703 0 17.205 17.205 17.205 17.205 0 16.4842
ISDU.UK iShares II Public Limited Company 20190703 0 44.11 44.44 44.11 44.44 2697 42.9594 up down incorrect
ISDW.UK iShares II Public Limited Company 20190703 0 33.42 33.58 33.42 33.58 13407 32.2427 up up correct
ISEU.UK iShares II Public Limited Company 20190703 0 27.63 27.945 27.63 27.9 19827 26.1721 up up correct
ISF.UK iShares Public Limited Company 20190703 0 749 752.55 747.6 751.2 2646513 750.5019 up up correct
ISFD.UK iShares Public Limited Company 20190703 0 5.589 5.589 5.559 5.559 7265 5.559 down down correct
ISFE.UK iShares II Public Limited Company 20190703 0 2162 2163.225 2151 2160.25 3243 2158.8222 down down correct
ISJP.UK iShares III Public Limited Company 20190703 0 3136 3136.24 3123 3135 3849 3133.7283 down up incorrect
ISLN.UK iShares Physical Silver ETC 20190703 0 14.8175 14.82 14.8075 14.8175 152 14.8175
ISP6.UK iShares III Public Limited Company 20190703 0 5042 5070.24 5042 5063 4042 5061.8396 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190703 0 1280 1296 1280 1292.75 43190 1292.75 up up correct
ISUS.UK iShares II Public Limited Company 20190703 0 3533 3540 3520 3540 376824 3538.7995 up up correct
ISWD.UK iShares II Public Limited Company 20190703 0 2668 2675 2664.68 2672 81 2670.9139 up up correct
ISXF.UK iShares III Public Limited Company 20190703 0 132.71 132.88 132.397 132.685 1423 124.9967 down down correct
ITKY.UK iShares II Public Limited Company 20190703 0 1303 1306.5 1290.2 1298.5 16016 1297.836 down down correct
ITPG.UK iShares II Public Limited Company 20190703 0 5.046 5.046 5.0348 5.0425 1191 5.0401 down down correct
ITPS.UK iShares II Public Limited Company 20190703 0 171.35 171.42 170.9 171.28 2005 171.28 down up incorrect
ITWN.UK iShares Public Limited Company 20190703 0 3506 3506 3506 3506 0 3503.9173
IUAA.UK iShares II Public Limited Company 20190703 0 5.435 5.435 5.397 5.404 307991 5.404 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190703 0 106.8 106.8 106.34 106.7 11504 101.3991 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190703 0 7.8375 7.8575 7.832 7.8575 30403 7.8575 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190703 0 5.635 5.685 5.635 5.685 3462 5.685 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190703 0 5.025 5.065 5.025 5.0475 9725 5.0475 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190703 0 7.4075 7.445 7.4075 7.4425 261046 7.4425 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190703 0 5.1301 5.1317 5.1289 5.1289 20567 4.8789 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190703 0 6.8475 6.8725 6.84 6.8725 126029 6.8725 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190703 0 6.0025 6.005 6.0025 6.0025 28569 6.0025
IUIT.UK iShares V Public Limited Company 20190703 0 9.935 9.955 9.89 9.935 120239 9.935
IUKD.UK iShares Public Limited Company 20190703 0 758.5 763.2 756.6442 763.2 180238 762.212 up up correct
IUKP.UK iShares II Public Limited Company 20190703 0 574.8 582.365 574.1 578.35 387863 578.0097 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190703 0 5.593 5.593 5.593 5.593 0 5.4964
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190703 0 651.75 655 651.5 654.25 5954 654.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190703 0 8.215 8.2225 8.215 8.2225 1990 8.2225 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190703 0 5.8425 5.8425 5.82 5.8275 32000 5.8275 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190703 0 7.1925 7.27 7.1925 7.2688 73384 7.2688 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190703 0 1111.4 1116.8 1111.4 1115 148 1081.9607 up up correct
IUSA.UK iShares Public Limited Company 20190703 0 2356.5 2368.09 2356.5 2366.25 181535 2365.4244 up up correct
IUSE.UK iShares V Public Limited Company 20190703 0 65.8 66.08 65.8 66.075 228543 66.075 up up correct
IUSF.UK iShares IV Public Limited Company 20190703 0 538.25 538.25 538.25 538.25 8472 538.25
IUSP.UK iShares II Public Limited Company 20190703 0 2405.5 2425 2400.7658 2425 29506 2423.2286 up up correct
IUSU.UK iShares V Public Limited Company 20190703 0 498.8 501.75 497.8 501.75 6742 501.75 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190703 0 6.235 6.315 6.235 6.31 22536 6.31 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190703 0 4.9162 4.9162 4.9162 4.9162 0 4.6567
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190703 0 531.5 533 531.5 532.75 16213 532.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190703 0 6.685 6.6925 6.685 6.6925 17888 6.6925 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190703 0 58.35 58.78 58.35 58.78 556940 58.78 up up correct
IWDE.UK iShares V Public Limited Company 20190703 0 53.33 53.72 53.33 53.72 11989 53.72 up up correct
IWDG.UK iShares III Public Limited Company 20190703 0 574.25 577 574.1743 576.625 189946 576.397 up up correct
IWDP.UK iShares II Public Limited Company 20190703 0 2185 2200.5 2184.9604 2197.25 65872 2195.71 up up correct
IWFM.UK iShares IV Public Limited Company 20190703 0 3496 3502 3487.5 3502 4318 3502 up up correct
IWFQ.UK iShares IV Public Limited Company 20190703 0 3025 3032.934 3025 3032.934 2017 3032.934 up up correct
IWFS.UK iShares IV Public Limited Company 20190703 0 2709 2709 2709 2709 48 2709
IWFV.UK iShares IV Public Limited Company 20190703 0 2414.5 2418.5 2414.5 2418.5 450 2418.5 up up correct
IWMO.UK iShares IV Public Limited Company 20190703 0 43.88 44.08 43.88 44.08 14214 44.08 up up correct
IWQU.UK iShares IV Public Limited Company 20190703 0 38.05 38.17 37.94 38.17 25401 38.17 up up correct
IWRD.UK iShares Public Limited Company 20190703 0 3724 3745 3724 3742.5 37037 3740.9531 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190703 0 33.93 34.27 33.93 34.27 7187 34.27 up up correct
IWVG.UK iShares IV Public Limited Company 20190703 0 3.6122 3.6122 3.6122 3.6122 0 3.61
IWVL.UK iShares IV Public Limited Company 20190703 0 30.42 30.52 30.29 30.52 34202 30.52 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190703 0 4.5145 4.5345 4.509 4.5345 6399 4.2614 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190703 0 90.2175 90.2175 90.2175 90.2175 0 90.2175
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190703 0 82.05 82.05 82.05 82.05 0 82.05
JCGI.UK JPMorgan China Growth & Income plc 20190703 0 302 302 295 299 63926 298.7953 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190703 0 2495.25 2495.25 2495.25 2495.25 0 2495.25
JEST.UK JPM EUR Ultra 20190703 0 99.9 99.9 99.9 99.9 1079 99.9
JG15.UK JPM BetaBuilders UK Gilt 1 20190703 0 100.8975 100.8975 100.8975 100.8975 0 100.5017
JGST.UK JPM GBP Ultra 20190703 0 100.56 100.565 100.56 100.56 1960 99.8624
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190703 0 1014 1030 1013.8 1022 111972 101.9637 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190703 0 37.5981 37.6074 37.5981 37.6074 24 37.6074 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190703 0 82.84 82.84 82.84 82.84 0 82.84
JPEA.UK iShares II Public Limited Company 20190703 0 5.596 5.643 5.596 5.643 1789419 5.643 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190703 0 4.9958 4.9958 4.9958 4.9958 1130 4.9958
JPHU.UK Amundi Index Solutions 20190703 0 157.66 157.66 157.66 157.66 22000 157.66
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 34.83 34.83 34.83 34.83 0 34.83
JPNL.UK Multi Units France 20190703 0 11326 11354 11326 11354 842 11354 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20190703 0 1668.5 1669.243 1666.5 1668.25 1028 1668.25 down down correct
JPX4.UK Multi Units Luxembourg 20190703 0 165.04 165.04 165.04 165.04 309 165.04
JPXG.UK Multi Units Luxembourg 20190703 0 13132 13132 13132 13132 404 13132
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190703 0 26.2725 26.2725 26.2725 26.2725 0 26.2725
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190703 0 89.6925 89.6925 89.6925 89.6925 0 89.6925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190703 0 403 405 399.281 403.5 32131 403.0664 up up correct
KWEB.UK Kraneshares Icav 20190703 0 28.225 28.225 27.725 27.925 1330 27.925 down down correct
L100.UK Multi Units Luxembourg 20190703 0 1091 1091 1091 1091 2 1091
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190703 0 2.151 2.151 2.151 2.151 200 2.151
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190703 0 45.1 45.1 44.25 44.63 44840 44.63 down down correct
LCAL.UK Multi Units Luxembourg 20190703 0 7.391 7.391 7.391 7.391 0 7.391
LCCN.UK Lyxor MSCI China UCITS ETF 20190703 0 19.425 19.425 19.425 19.425 0 19.425
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190703 0 0.821 0.866 0.816 0.862 26340 0.862 up up correct
LCJD.UK Multi Units Luxembourg 20190703 0 13.04 13.04 13.04 13.04 0 13.04
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190703 0 9.5115 9.5115 9.5115 9.5115 0 9.5115
LCJP.UK Multi Units Luxembourg 20190703 0 10.3515 10.3515 10.3452 10.3515 807 10.3515
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190703 0 7.42 7.48 7.3725 7.3725 2293 7.3725 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190703 0 5.22 5.3575 5.205 5.335 13988 5.335 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190703 0 1.878 1.953 1.878 1.953 8002 1.953 up up correct
LCPE.UK Ossiam Lux 20190703 0 30287.5 30287.5 30287.5 30287.5 15 30287.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 27.5578 27.5578 27.5578 27.5578 362 27.5578
LCUK.UK Multi Units Luxembourg 20190703 0 11.034 11.084 11.034 11.07 1283 11.0585 up up correct
LCUS.UK Multi Units Luxembourg 20190703 0 8.695 8.7152 8.695 8.7152 490 8.7152 up up correct
LCWD.UK Multi Units Luxembourg 20190703 0 10.75 10.77 10.75 10.765 766 10.765 up up correct
LCWL.UK Multi Units Luxembourg 20190703 0 8.552 8.5648 8.5473 8.5645 24088 8.5645 up up correct
LDCU.UK PIMCO ETFs plc 20190703 0 103.56 103.56 103.56 103.56 49 101.3284
LEMB.UK Multi Units Luxembourg 20190703 0 104.7 104.7 104.66 104.7 64 104.7
LEML.UK Multi Units France 20190703 0 941.75 941.75 941.75 941.75 336 941.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190703 0 15.18 15.18 15.18 15.18 413 15.18
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190703 0 15.775 15.82 15.775 15.775 1203 15.775
LGBP.UK WisdomTree Long GBP Short USD 20190703 0 35.17 35.17 35.17 35.17 500 35.17
LGCF.UK Invesco Markets plc 20190703 0 49.875 49.875 49.875 49.875 0 49.875
LGCU.UK Invesco Markets plc 20190703 0 62.62 62.62 62.44 62.62 2550 62.62
LJPY.UK WisdomTree Foreign Exchange Limited 20190703 0 36.59 36.6 36.59 36.59 1839 36.59
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190703 0 11.06 11.135 11.06 11.06 900 11.06
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190703 0 5.187 5.221 5.187 5.2085 15625 5.2085 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190703 0 37.32 38.07 37.02 37.415 10788 37.415 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 36.25 36.25 36.25 36.25 0 36.25
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190703 0 56.93 57.25 56.91 57.175 3657 57.175 up up correct
LQDA.UK iShares Public Limited Company 20190703 0 5.657 5.695 5.657 5.6895 923530 5.6895 up up correct
LQDE.UK iShares Public Limited Company 20190703 0 120.1 120.1 119.66 119.89 143725 111.5063 down down correct
LQDG.UK iShares Public Limited Company 20190703 0 78.105 78.105 78.105 78.105 0 73.5612
LQDH.UK iShares Public Limited Company 20190703 0 98.22 98.32 98.05 98.05 1237 92.3954 down down correct
LQDS.UK iShares Public Limited Company 20190703 0 9518 9545 9518 9533 1025 9526.0897 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190703 0 4.9335 4.9335 4.9335 4.9335 4000 4.595
LQGH.UK iShares Public Limited Company 20190703 0 5.274 5.284 5.2734 5.2765 34304 4.914 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190703 0 114414 114414 114414 114414 306 114414
LQQS.UK Boost Issuer Public Limited Company 20190703 0 97.4 97.4 97.4 97.4 0 97.4
LSPU.UK Multi Units Luxembourg 20190703 0 30.6625 30.705 30.6625 30.6888 9299 30.4694 up down incorrect
LSPX.UK Multi Units Luxembourg 20190703 0 2435.6 2442.9 2434.8 2441.55 25912 2441.55 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190703 0 2.012 2.012 2.008 2.012 15000 2.012
LTAM.UK iShares II Public Limited Company 20190703 0 1439.5 1442 1439.5 1442 3571 1441.0588 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190703 0 33950 33950 33801.8 33932.5 135 33932.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190703 0 16.2959 16.2959 16.2959 16.2959 312 16.2959
M9SV.UK Market Access SICAV 20190703 0 83.98 83.98 83.98 83.98 0 83.98
MAGI.UK SSgA SPDR ETFs Europe II plc 20190703 0 33.92 34.03 33.92 33.945 3455 33.516 up up correct
MATE.UK JPMorgan Multi 20190703 0 95.8 95.8 94.2 95.3 124379 95.1981 down up incorrect
MATW.UK Multi Units Luxembourg 20190703 0 381.34 381.34 381.34 381.34 35 381.34
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190703 0 17.894 17.894 17.894 17.894 0 17.894
MEUD.UK Lyxor Index Fund 20190703 0 14272 14327.04 14232 14311 1704 14311 up up correct
MEUG.UK Mullti Units France 20190703 0 11908 11908 11908 11908 1014 11908
MFDD.UK Lyxor Index Fund 20190703 0 132.75 132.75 132.75 132.75 0 132.6492
MFEX.UK Multi Units Luxembourg SICAV 20190703 0 43.925 44.1 43.925 44.1 6509 44.1 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190703 0 1954.1 1954.1 1954.1 1954.1 32850 1953.9341
MIDD.UK iShares Public Limited Company 20190703 0 1863.6 1881.418 1863.6 1880.7 66619 1879.6978 up up correct
MINT.UK PIMCO ETFs plc 20190703 0 101.55 101.55 101.52 101.535 2636 98.7151 down down correct
MINV.UK iShares VI Public Limited Company 20190703 0 3978 4009 3976 4009 12907 4009 up up correct
MLPD.UK Invesco Markets plc 20190703 0 51.5 52.25 51.5 52.25 4257 48.0081 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190703 0 5.31 5.34 5.3075 5.3175 102768 4.2309 up up correct
MLPS.UK Invesco Markets plc 20190703 0 81.7 82.4 81.7 82.4 1316 82.4 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190703 0 420.3 424.6 419.9 423.05 204012 422.9512 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190703 0 34.57 34.78 34.56 34.78 14657 34.78 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190703 0 27.6 27.6 27.6 27.6 0 27.6
MSED.UK Lyxor Index Fund 20190703 0 15279 15279 15279 15279 14370 15279
MTXX.UK Multi Units Luxembourg 20190703 0 17147 17147 17147 17147 7897 17147
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190703 0 5.5955 5.5955 5.5955 5.5955 0 5.2175
MVEU.UK iShares VI Public Limited Company 20190703 0 45.97 46.135 45.97 46.0975 104258 46.0975 up up correct
MVOL.UK iShares VI Public Limited Company 20190703 0 49.75 50.37 49.75 50.37 100041 50.37 up up correct
MVUS.UK iShares VI Public Limited Company 20190703 0 4602 4626.91 4598 4620.5 3008 4620.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190703 0 572 582 572 580 59707 579.8529 up up correct
MXFP.UK Invesco Markets plc 20190703 0 3639 3639 3639 3639 1367 3639
MXFS.UK Invesco Markets plc 20190703 0 45.79 45.81 45.79 45.8 192 45.8 up down incorrect
MXJP.UK Invesco Markets Plc 20190703 0 59.37 59.57 59.37 59.54 2688 59.54 up up correct
MXWO.UK Source Markets plc 20190703 0 62.69 62.69 62.69 62.69 800 62.69
N400.UK Invesco Markets plc 20190703 0 144.31 144.31 144.31 144.31 34 144.31
N4US.UK Invesco Markets plc 20190703 0 15.93 15.93 15.915 15.93 4307 15.93
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190703 0 5.569 5.57 5.567 5.57 17532 5.57 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190703 0 0.025 0.025 0.025 0.025 41000 0.025
NGSP.UK WisdomTree Natural Gas 20190703 0 1.9946 1.9946 1.991 1.9946 756091 1.9946
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190703 0 307.95 307.95 307.95 307.95 48 307.95
OMXS.UK iShares IV Public Limited Company 20190703 0 426.5 428.5 426.5 428.5 2511 428.5 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 38.57 38.57 38.468 38.515 1546 38.515 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20190703 0 265.5 266 265.5 266 13106 266 up up correct
PHAG.UK WisdomTree Physical Silver 20190703 0 14.435 14.445 14.34 14.4225 187368 14.4225 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190703 0 135.93 136 134.74 135.19 139183 135.19 down down correct
PHGP.UK WisdomTree Physical Gold 20190703 0 10817 10824 10705 10768 49819 10768 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20190703 0 148.07 148.15 146.6 148.15 424 148.15 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190703 0 108.78 108.84 108.53 108.84 298 108.84 up up correct
PHPT.UK WisdomTree Physical Platinum 20190703 0 78.39 79.48 78.39 79.4 2491 79.4 up up correct
PHSP.UK WisdomTree Physical Silver 20190703 0 1146.03 1149.71 1140 1147.685 52122 1147.685 up up correct
PRFD.UK Invesco Markets II plc 20190703 0 19.68 19.685 19.68 19.685 3819 19.009 up down incorrect
PSRF.UK Invesco Markets III plc 20190703 0 1548 1551.5 1548 1551.5 17920 1551.5 up down incorrect
PSRM.UK Invesco Markets III plc 20190703 0 712 716.75 712 712 3009 711.9347
PSRU.UK Invesco Markets III plc 20190703 0 1113.6 1113.6 1113.6 1113.6 1858 1113.188
PSRW.UK Invesco Markets III plc 20190703 0 1561 1561 1561 1561 4 1560.6756
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190703 0 1195 1195 1195 1195 5 1195
PUS5.UK WisdomTree Foreign Exchange Limited 20190703 0 670.5 673.5 668.25 669.25 14841 669.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190703 0 27.77 27.8726 27.73 27.84 9954 27.84 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190703 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
QDIV.UK iShares II plc 20190703 0 35.79 35.84 35.62 35.84 20377 33.705 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190703 0 1427.5 1445.99 1427.5 1439.365 439 47.9788 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190703 0 1.225 1.23 1.22 1.224 42998 745.416 down down correct
QUID.UK PIMCO ETFs plc 20190703 0 102.3 102.34 102.27 102.32 8110 101.8388 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190703 0 33.98 34.0246 33.897 34.0246 2731 34.0246 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190703 0 42.78 42.85 42.7 42.85 50866 42.85 up up correct
RBOD.UK iShares IV Public Limited Company 20190703 0 5.295 5.3 5.2825 5.2825 8350 5.2277 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190703 0 7.65 7.7125 7.65 7.69 61347 7.69 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190703 0 612.75 613.1 610.75 611.875 20421 611.875 down down correct
RDXS.UK Invesco Markets plc 20190703 0 153.52 154.09 153.52 154.09 1190 153.9312 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190703 0 1821.2 1833.4 1820.653 1826 702 1819.1026 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190703 0 423.65 423.75 421.87 423.4 14936 423.3955 down down correct
ROAI.UK Lyxor Index Fund 20190703 0 20.97 20.975 20.9215 20.9215 198 20.9215 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20190703 0 13.965 13.965 13.92 13.9375 3894 13.9375 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190703 0 1250 1255 1247 1250 25460 1250
ROBO.UK Legal & General UCITS ETF Plc 20190703 0 15.7 15.775 15.66 15.7125 40014 15.7125 up up correct
RQFI.UK Xtrackers 20190703 0 889.75 891 887.18 888.125 68383 888.125 down up incorrect
RS2U.UK Amundi Index Solutions 20190703 0 220.1 220.1 220.1 220.1 235 220.1
RTWO.UK Legal & General UCITS ETF Plc 20190703 0 65.27 65.64 65.27 65.515 1214 65.515 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190703 0 5189 5189 5189 5189 1789 5189
RTYS.UK Invesco Markets plc 20190703 0 74.77 75.03 74.77 75.03 1083 75.03 up up correct
S100.UK Invesco Markets PLC 20190703 0 6637 6637 6637 6637 6 6637
S250.UK Source Markets plc 20190703 0 14490 14558 14490 14558 981 14558 up up correct
S7XP.UK Invesco Markets plc 20190703 0 4725 4821 4725 4819.25 1422 4819.25 up up correct
SAAA.UK iShares VI Public Limited Company 20190703 0 75.84 75.9452 75.8283 75.865 1126 74.7345 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190703 0 5.0122 5.0122 5.0122 5.0122 0 5.0122
SAGG.UK iShares III Public Limited Company 20190703 0 4.11 4.117 4.11 4.113 36084 4.1115 up up correct
SAUM.UK iShares IV Public Limited Company 20190703 0 4.9565 4.9565 4.9565 4.9565 0 4.9565
SAUS.UK iShares III Public Limited Company 20190703 0 3002 3018 3002 3013 4734 3013 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190703 0 5.379 5.379 5.379 5.379 24271 5.379
SBEG.UK UBS ETF 20190703 0 1162.25 1162.25 1162.25 1162.25 589 1161.6829
SBIO.UK Invesco Markets Plc 20190703 0 35.46 35.46 35.13 35.31 13331 35.31 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190703 0 22.17 22.31 22.17 22.2475 14183 22.2475 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190703 0 85.2 85.2 84 84.6 218876 84.4448 down down correct
SDEU.UK iShares V Public Limited Company 20190703 0 132.335 132.335 132.335 132.335 0 132.335
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190703 0 5.333 5.333 5.293 5.301 65687 5.301 down down correct
SDHG.UK iShares IV Public Limited Company 20190703 0 73.37 73.3718 73.37 73.3718 26 65.2584 up up correct
SDHY.UK iShares IV Public Limited Company 20190703 0 92.29 92.42 92.23 92.42 5219 82.253 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190703 0 5.291 5.337 5.291 5.315 921115 5.315 up up correct
SDIG.UK iShares IV Public Limited Company 20190703 0 102.15 102.22 102.0747 102.22 13875 97.2947 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190703 0 4.884 4.884 4.884 4.884 0 4.6842
SDUE.UK Ishares Iv Public Limited Company 20190703 0 4.8842 4.8842 4.8842 4.8842 0 4.6481
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190703 0 5.4245 5.4245 5.4245 5.4245 0 5.2608
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190703 0 5.3035 5.3035 5.3035 5.3035 0 5.1228
SE15.UK iShares III Public Limited Company 20190703 0 100.475 100.475 100.475 100.475 0 100.1169
SEAG.UK iShares III Public Limited Company 20190703 0 114.34 114.34 114.28 114.34 200 114.3227
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190703 0 5.446 5.446 5.446 5.446 1060 5.1839
SEDY.UK iShares V Public Limited Company 20190703 0 1776 1778.615 1769.495 1775.25 5532 1775.2232 down down correct
SEGA.UK iShares III Public Limited Company 20190703 0 117.78 117.78 117.78 117.78 0 117.7677
SEMA.UK iShares III Public Limited Company 20190703 0 2694 2694 2694 2694 277 2694
SEMB.UK iShares II Public Limited Company 20190703 0 9038 9047 9014.13 9046 1682 9045.9065 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190703 0 24.3725 24.3725 24.3725 24.3725 0 23.8451
SEML.UK iShares III Public Limited Company 20190703 0 49.48 49.6 49.39 49.53 17403 44.0308 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190703 0 30.34 30.34 30.34 30.34 19513 30.3091
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190703 0 66.08 66.08 66.08 66.08 394 66.08
SGBS.UK ETFS Metal Securities Limited 20190703 0 137.79 137.79 137.03 137.15 2433 137.15 down down correct
SGEA.UK iShares III Public Limited Company 20190703 0 75.0153 75.2018 75.0153 75.2018 165 75.1526 up up correct
SGIL.UK iShares III Public Limited Company 20190703 0 129.58 129.96 129.5323 129.87 339 129.87 up up correct
SGLD.UK Invesco Physical Gold ETC 20190703 0 138.48 138.59 137.32 137.87 56402 137.87 down down correct
SGLN.UK iShares Physical Gold ETC 20190703 0 2224 2225 2200.5 2211.75 103277 2211.75 down up incorrect
SGLO.UK iShares III Public Limited Company 20190703 0 89.14 89.21 88.9695 89.12 474 87.1178 down down correct
SGLP.UK Invesco Physical Gold ETC 20190703 0 11023 11023 10909.94 10970 23260 10970 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190703 0 112.16 112.56 112.16 112.56 0 112.56 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190703 0 18038 18038 18016 18038 28 18038
SHLD.UK iShares IV Public Limited Company 20190703 0 5.97 5.98 5.97 5.97 50000 5.9475
SHYG.UK iShares Public Limited Company 20190703 0 94.873 94.873 94.8525 94.873 517 86.685
SHYU.UK iShares II Public Limited Company 20190703 0 82.19 82.23 82.07 82.215 122 72.8303 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190703 0 47.3 47.31 47.3 47.3 3656 44.6109
SJPA.UK iShares III Public Limited Company 20190703 0 3275 3281 3269.6 3278.5 33383 3278.5 up down incorrect
SKYP.UK HANetf ICAV 20190703 0 667.45 667.45 667.45 667.45 164 667.45
SLVR.UK WisdomTree Silver 20190703 0 14.63 14.69 14.63 14.69 1024 14.69 up down incorrect
SLXX.UK iShares Public Limited Company 20190703 0 149.36 150.36 149.36 150.06 22284 142.151 up up correct
SMBS.UK iShares IV Public Limited Company 20190703 0 388.55 388.55 388 388 2501 387.9976 down down correct
SMTC.UK LYXOR Index Fund 20190703 0 1059.77 1059.79 1059.77 1059.79 1110 1059.79 up up correct
SMUD.UK iShares IV Public Limited Company 20190703 0 4.8267 4.8267 4.8267 4.8267 0 4.6174
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190703 0 476.97 476.97 476.97 476.97 103 476.97
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190703 0 67.39 67.48 67.09 67.305 2146 67.305 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190703 0 16.83 16.945 16.83 16.945 28600 16.945 up up correct
SPAG.UK iShares V Public Limited Company 20190703 0 2780 2781 2780 2780 1069 2780
SPDM.UK iShares Physical Palladium ETC 20190703 0 3620.86 3620.86 3620.86 3620.86 509 3620.86
SPGP.UK iShares V Public Limited Company 20190703 0 881.25 892.5 871.5 879.25 116389 879.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190703 0 961 974.37 960.38 974 67501 974 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190703 0 5.6735 5.6735 5.6735 5.6735 0 5.4514
SPMV.UK iShares VI Public Limited Company 20190703 0 57.61 58.16 57.61 58.16 90937 58.16 up up correct
SPOG.UK iShares V Public Limited Company 20190703 0 1249.5 1251.5 1240.5 1245 24643 1245 down down correct
SPOL.UK iShares V Public Limited Company 20190703 0 1705.2 1705.2 1698.2 1701.3 2376 1701.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190703 0 6442 6501 6433 6501 18530 6501 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190703 0 81.31 81.53 81.31 81.53 4509 81.53 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 236.68 237.9449 236.68 237.6 2722 236.465 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190703 0 27.8125 27.8125 27.8125 27.8125 0 27.8125
SPXJ.UK iShares III Public Limited Company 20190703 0 3768 3768 3768 3768 514 3765.1137
SPXP.UK Invesco Markets plc 20190703 0 42942 43005 42880.87 43005 136 43005 up up correct
SPXS.UK Invesco Markets plc 20190703 0 540.34 541.43 539.67 541.43 4280 541.43 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 56.92 57.02 56.59 57.01 18729 57.01 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 297.42 298.96 297.42 298.96 9162 296.6964 up down incorrect
SRSA.UK iShares III Public Limited Company 20190703 0 2617 2628 2616 2628 100 2628 up up correct
SSAC.UK iShares V Public Limited Company 20190703 0 4062 4067 4062 4067 2094 4066.8725 up up correct
SSHY.UK PIMCO ETFs plc 20190703 0 81.07 81.07 81.06 81.06 9 80.9608 down down correct
SSLN.UK iShares Physical Silver ETC 20190703 0 1176.5 1179 1176.5 1178.75 1257 1178.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20190703 0 14.81 14.835 14.74 14.83 36115 14.83 up up correct
SSXF.UK iShares III Public Limited Company 20190703 0 147.94 147.94 147.94 147.94 100 139.3436
STEA.UK PIMCO ETFs plc 20190703 0 103.03 103.03 103.02 103.03 36 103.03
STHE.UK PIMCO ETFs plc 20190703 0 88.88 88.88 88.74 88.88 1319 85.1881
STHS.UK PIMCO ETFs plc 20190703 0 10.13 10.13 10.08 10.115 6801 8.9859 down down correct
STHY.UK PIMCO ETFs plc 20190703 0 101.82 101.82 101.82 101.82 111 90.0643
STYC.UK PIMCO ETFs plc 20190703 0 121.76 122.11 121.76 122.11 690 122.11 up up correct
SUAG.UK iShares II Public Limited Company 20190703 0 84.7 84.7738 84.4848 84.715 865 80.4939 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190703 0 7.815 7.8525 7.805 7.835 367503 7.835 up up correct
SUES.UK iShares IV Public Limited Company 20190703 0 529.25 530.25 528.75 530.25 6445 530.25 up up correct
SUGA.UK WisdomTree Sugar 20190703 0 6.9375 6.94 6.9375 6.94 2196 6.94 up up correct
SUJA.UK iShares IV Public Limited Company 20190703 0 441.8 441.8 441.8 441.8 10026 441.8
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190703 0 5930 5939 5930 5931.5 960 5931.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20190703 0 690.9 691.312 683.69 685.4 186277 685.4 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190703 0 30.8 30.8072 30.7564 30.79 5268 30.167 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190703 0 5.218 5.218 5.218 5.218 25 5.1472
SUP5.UK WisdomTree Foreign Exchange Limited 20190703 0 972.25 972.25 972.25 972.25 2000 972.25
SUPP.UK Schroder UK Public Private Trust plc 20190703 0 54.7 58.743 54.7 58 3006435 58 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190703 0 51.04 51.06 51.04 51.04 10549 49.6633
SUSD.UK SSgA SPDR ETFs Europe I plc 20190703 0 40.59 40.59 40.59 40.59 0 39.9287
SUSM.UK iShares IV Public Limited Company 20190703 0 6.665 6.685 6.655 6.675 14901 6.675 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190703 0 450.725 450.725 450.725 450.725 0 450.7248
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190703 0 6.1 6.1175 6.1 6.1138 12637 6.1138 up up correct
SUUS.UK iShares IV Public Limited Company 20190703 0 622 623.75 622 623.375 40281 623.375 up down incorrect
SUWS.UK iShares IV Public Limited Company 20190703 0 5.6075 5.6291 5.6075 5.6288 17175 5.4405 up up correct
SWDA.UK iShares III Public Limited Company 20190703 0 4653 4676 4651.84 4672.5 30183 4672.3735 up up correct
SWIM.UK Lyxor Index Fund 20190703 0 81.015 81.015 81.015 81.015 0 81.015
SWRD.UK SPDR MSCI World UCITS ETF 20190703 0 21.39 21.405 21.39 21.39 6150 21.39
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 26.195 26.255 26.1725 26.1725 5003 26.1725 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190703 0 20.51 20.775 20.51 20.695 2963 20.695 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 18.93 18.93 18.9249 18.9249 15900 18.9249 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 29.74 29.8925 29.7375 29.8713 17641 29.8713 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 30.6825 30.8 30.6825 30.7375 9738 30.7375 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 40.23 40.63 40.23 40.4725 11963 40.4725 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190703 0 26.885 27.0675 26.8375 27.065 11145 27.065 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 31.9475 31.95 31.9125 31.95 7675 31.95 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 26.455 26.525 26.245 26.4825 24847 26.4825 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190703 0 32.85 32.98 32.8325 32.98 7720 32.98 up up correct
TI5G.UK iShares $ TIPS 0 20190703 0 4.899 4.908 4.8985 4.9037 46074 4.6462 up up correct
TIP5.UK iShares II Public Limited Company 20190703 0 4.932 4.9406 4.932 4.9378 22051 4.6783 up up correct
TIPG.UK Multi Units Luxembourg 20190703 0 8248.5 8248.5 8248.5 8248.5 998 8248.5
TIPH.UK Multi Units Luxembourg 20190703 0 102.54 102.58 102.3196 102.505 2953 102.505 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 31.4 31.53 31.4 31.53 27912 30.8902 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190703 0 103.68 103.68 103.68 103.68 0 101.6634
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190703 0 310.12 310.13 309.66 309.66 541 309.66 down down correct
TP05.UK iShares II Public Limited Company 20190703 0 392.5 393.4 391.09 393.4 111152 393.1888 up up correct
TPHG.UK Amundi Index Solutions 20190703 0 5695 5695 5695 5695 868 5695
TREG.UK VanEck Vectors ETFs N.V. 20190703 0 36.8525 36.8525 36.8525 36.8525 0 34.5122
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 50.49 50.49 50.49 50.49 226 49.4228
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 109.67 109.68 109.6 109.615 58596 107.2334 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 40.12 40.12 40.12 40.12 160 40.12
TURL.UK MULTI UNITS LUXEMBOURG 20190703 0 2587.5 2602 2585 2602 505 2602 up up correct
U10G.UK Multi Units Luxembourg 20190703 0 11928 11928 11928 11928 41 11928
U13G.UK Multi Units Luxembourg 20190703 0 8103 8108 8102 8108 3291 8105.8223 up up correct
U71G.UK Lyxor US Treasury 7 20190703 0 7952 7952 7952 7952 512 7950.8985
UB02.UK UBS (Lux) Fund Solutions 20190703 0 3528 3528 3528 3528 3028 3528
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190703 0 11190 11290 11190 11290 127 11290 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190703 0 1243.63 1245.979 1243.63 1245.75 5625 1245.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190703 0 1079.5 1082.297 1079.5 1081.75 8945 1081.561 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190703 0 1022 1025 1021.6 1025 100703 1024.7106 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190703 0 3356 3356 3356 3356 805 3356
UB32.UK UBS (Lux) Fund Solutions 20190703 0 8388 8390.8 8377 8389 9875 8389 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190703 0 8893 8893 8845.225 8892.5 301 8892.5 down down correct
UB45.UK UBS ETF SICAV 20190703 0 5616 5616 5597.2 5616 564 5616
UB69.UK UBS (Lux) Fund Solutions 20190703 0 8756 8783 8751.24 8783 482 8783 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20190703 0 985.75 985.75 985.75 985.75 123 985.75
UBXX.UK UBS (Lux) Fund Solutions 20190703 0 1255 1255 1255 1255 1762 1254.3865
UC07.UK UBS (Irl) ETF Public Limited Company 20190703 0 6305.885 6305.885 6305.885 6305.885 130 6304.0783
UC14.UK UBS (Irl) Fund Solutions plc 20190703 0 61.84 61.84 61.84 61.84 1087 61.84
UC15.UK UBS (Irl) Fund Solutions plc 20190703 0 4924 5046 4924 4924 14 4924
UC44.UK UBS (Lux) Fund Solutions 20190703 0 7874 7874 7871.021 7874 125 7874
UC46.UK UBS ETF 20190703 0 9621 9643.905 9610.734 9643.905 649 9643.905 up up correct
UC64.UK UBS ETF SICAV 20190703 0 2450 2450 2450 2450 2346 2450
UC65.UK UBS (Lux) Fund Solutions 20190703 0 44.43 44.43 44.43 44.43 141 44.43
UC82.UK UBS ETF 20190703 0 1406.224 1406.224 1406.224 1406.224 3476 1405.8252
UC85.UK UBS ETF 20190703 0 1701.5 1701.5 1701.5 1701.5 748 1700.9334
UC90.UK UBS (Irl) Fund Solutions plc 20190703 0 8441 8463 8440 8463 305 8463 up up correct
UC97.UK UBS (Lux) Fund Solutions 20190703 0 17.5 17.5 17.5 17.5 2288 16.965
UC98.UK UBS (Lux) Fund Solutions 20190703 0 1396.5 1396.5 1396.5 1396.5 342 1396.2379
UC99.UK UBS (Irl) ETF Public Limited Company 20190703 0 2025 2025 2025 2025 27 2024.7273
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190703 0 56.02 56.48 56.02 56.345 63196 53.3543 up up correct
UESG.UK Multi Units Luxembourg 20190703 0 22.445 22.445 22.445 22.445 0 22.445
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190703 0 5.0835 5.0835 5.0835 5.0835 0 4.9469
UHYG.UK Lyxor Index Fund 20190703 0 88.875 88.875 88.875 88.875 0 88.875
UIFS.UK iShares V Public Limited Company 20190703 0 590.75 592.25 589.5 592.25 7536 592.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190703 0 1885 1885 1884.5 1885 1590 1883.5045
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 62.58 62.83 62.4 62.82 2931 61.204 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 11.518 11.53 11.482 11.53 89029 11.1855 up up correct
UKRE.UK iShares III Public Limited Company 20190703 0 495 495 492.9 493.8 18003 493.628 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190703 0 1635.8 1646 1635.8 1641.1 7688 1640.4665 up up correct
UPVL.UK UBS (Irl) ETF plc 20190703 0 1136.5 1136.5 1136.5 1136.5 58 1136.3029
US10.UK Multi Units Luxembourg 20190703 0 150.14 150.18 150.14 150.18 796 150.18 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20190703 0 143 143.79 142 143.75 974269 143.75 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 44.63 44.95 44.63 44.92 11910 44.6098 up up correct
USHF.UK FundLogic Alternatives plc 20190703 0 120.425 120.425 120.425 120.425 0 120.425
USIG.UK Lyxor Index Fund 20190703 0 107.04 107.07 107.04 107.04 1300 103.0801
USIX.UK Lyxor Index Fund 20190703 0 8519 8519 8514 8514 3052 8514 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 45.53 45.53 45.1916 45.49 4 45.49 down down correct
USMF.UK WisdomTree Issuer ICAV 20190703 0 30.61 30.7 30.59 30.6948 7990 29.8263 up up correct
USMV.UK Ossiam IRL ICAV 20190703 0 227.07 227.31 227.07 227.07 3300 227.07
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190703 0 7755 7755 7755 7755 386 7755
USPY.UK L&G Cyber Security UCITS ETF 20190703 0 16.14 16.31 16.14 16.2475 91173 16.2475 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190703 0 36 36.14 35.96 36.085 140 36.085 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 87.23 87.23 86.9622 87.205 12 86.0105 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 39.76 39.78 39.76 39.765 1879 39.765 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 119.04 119.04 119.04 119.04 466 119.04
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190703 0 25 25.05 24.965 25.045 2208 25.045 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 31.64 31.64 31.5484 31.635 58 31.635 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190703 0 25.315 25.315 25.315 25.315 0 25.315
VAPX.UK Vanguard Funds Public Limited Company 20190703 0 20.3675 20.4125 20.3339 20.3788 18710 18.4854 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190703 0 42.795 42.795 42.795 42.795 0 42.795
VDCA.UK Vanguard Funds Public Limited Company 20190703 0 51.4 51.4 51.4 51.4 14184 51.4
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190703 0 54.28 54.345 54.265 54.3075 1722 53.1705 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190703 0 58.11 58.24 58.025 58.18 5085 57.3623 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190703 0 64.73 64.73 64.71 64.71 28111 64.2114 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20190703 0 29.325 29.4025 29.325 29.3875 37351 29.1362 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190703 0 73.545 73.6 73.4 73.545 3414 73.0286
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190703 0 53.8 53.8 53.71 53.785 1171 53.785 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190703 0 25.6375 25.6425 25.6 25.6213 6418 25.2566 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190703 0 26.195 26.195 26.195 26.195 0 26.195
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190703 0 24.964 24.976 24.955 24.961 5197 24.5991 down down correct
VDUC.UK Vanguard USD Corporate 1 20190703 0 50.78 51.07 50.78 51.0175 890 49.9596 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190703 0 46.79 46.79 46.79 46.79 0 46.79
VECP.UK Vanguard Funds Public Limited Company 20190703 0 48.3437 48.4226 48.3437 48.3437 1741 47.5439
VEMT.UK Vanguard Funds Public Limited Company 20190703 0 41.66 41.6791 41.5669 41.66 5849 36.413
VERX.UK Vanguard Funds Public Limited Company 20190703 0 26.67 26.8821 26.67 26.8687 214417 25.5139 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190703 0 24.0216 24.0407 24.0216 24.0407 251 23.9269 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190703 0 34.825 34.825 34.77 34.77 493 34.77 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190703 0 2759 2768.5 2759 2767 22503 2765.2315 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190703 0 51.49 51.5116 51.2761 51.475 1908 48.9788 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190703 0 46.22 46.31 46.09 46.265 29729 42.8689 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190703 0 21.63 21.652 21.5882 21.6425 2680 21.6316 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190703 0 24.1 24.2453 24.1 24.195 8604 23.5094 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190703 0 55.3 55.73 55.3 55.73 7495 51.4618 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190703 0 4410 4428.5 4407.77 4422 19558 4417.4148 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190703 0 2332 2339.75 2332 2338 36814 2336.6848 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20190703 0 3119 3119 3093.5 3116.25 86096 3114.1863 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190703 0 58.47 58.47 58.328 58.47 2292 56.0827
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190703 0 340.5 341.88 340 341 231826 340.7215 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190703 0 52.82 52.82 52.78 52.805 4293 52.805 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20190703 0 42.015 42.015 42.015 42.015 0 42.015
VUCP.UK Vanguard Funds Public Limited Company 20190703 0 43.17 43.26 43.136 43.225 1800 39.5146 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190703 0 33.425 33.605 33.3872 33.54 313706 30.6816 up up correct
VUSA.UK anguard Funds Public Limited Company 20190703 0 44.8775 45.1175 44.8775 45.0688 229892 43.0345 up up correct
VUSC.UK Vanguard USD Corporate 1 20190703 0 40.5997 40.6163 40.5997 40.6025 208 38.445 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190703 0 56.4125 56.6975 56.395 56.6975 219065 54.7175 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190703 0 20.85 20.85 20.85 20.85 0 20.85
VUTY.UK Vanguard Funds Public Limited Company 20190703 0 19.855 19.8705 19.8295 19.854 7266 18.9162 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190703 0 87.05 87.64 87.0448 87.375 148045 83.8165 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190703 0 69.4 69.59 69.25 69.525 22143 66.188 up up correct
WATL.UK Multi Units France 20190703 0 3553 3553 3553 3553 392 3552.9866
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190703 0 10.12 10.12 10.12 10.12 200 10.12
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190703 0 942 942 942 942 4447 942
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190703 0 36.02 36.02 36.02 36.02 168 36.02
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 73.6 73.6 73.5 73.555 422 73.555 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190703 0 0.599 0.607 0.598 0.607 96423 0.607 up up correct
WELL.UK Hanetf Icav 20190703 0 7.9185 7.9185 7.9185 7.9185 14 7.9185
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190703 0 41.09 41.09 41.09 41.09 790 41.09
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190703 0 5.218 5.23 5.218 5.23 4758 5.23 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190703 0 5.0225 5.0225 5.0225 5.0225 0 4.5261
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190703 0 5.321 5.321 5.321 5.321 0 4.7863
WLDD.UK Lyxor MSCI World UCITS ETF 20190703 0 219.66 219.7 219.66 219.7 5216 219.7 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190703 0 17483 17514 17483 17514 1158 17505.8306 up up correct
WLDS.UK iShares III plc 20190703 0 4.0935 4.103 4.079 4.099 21865 4.099 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190703 0 4.963 4.963 4.963 4.963 0 4.4693
WOOD.UK iShares II Public Limited Company 20190703 0 1752.5 1759.6307 1750 1755 3388 1754.3418 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 58.2 58.72 58.2 58.55 404 58.55 up up correct
WQDS.UK iShares II Public Limited Company 20190703 0 432.9 434.515 432.9 434.05 2000 434.0468 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190703 0 5.46 5.46 5.46 5.46 2000 5.0654
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190703 0 5.134 5.15 5.134 5.15 58977 5.15 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190703 0 59.83 59.96 59.81 59.945 680 59.945 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190703 0 541.9 541.9 541.9 541.9 10000 541.5642
X7PS.UK Invesco Markets plc 20190703 0 58.71 58.71 58.71 58.71 60 58.71
XASX.UK Xtrackers 20190703 0 418.85 420.2 418.55 419.7 137597 419.4184 up down incorrect
XAUS.UK Xtrackers 20190703 0 3191 3191 3185 3191 7884 3186.885
XAXJ.UK Xtrackers 20190703 0 3540 3545 3540 3542.5 2171 3542.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190703 0 3734 3734 3730 3731 2 3731 down down correct
XBAK.UK Xtrackers 20190703 0 1.03 1.03 1.03 1.03 300 1.03
XCAD.UK Xtrackers 20190703 0 54.26 54.61 54.26 54.61 299 54.61 up up correct
XCHA.UK Xtrackers 20190703 0 11.99 12.085 11.985 12.06 34932 12.06 up up correct
XCS3.UK Xtrackers 20190703 0 12.17 12.235 12.155 12.2225 31328 12.2225 up up correct
XCS6.UK Xtrackers 20190703 0 17.61 17.745 17.61 17.67 65930 17.67 up down incorrect
XCX3.UK Xtrackers 20190703 0 972.25 973 972.25 972.375 7712 972.375 up up correct
XCX4.UK Xtrackers 20190703 0 2317 2317 2317 2317 7269 2317
XCX5.UK Xtrackers 20190703 0 991.5 993 991.5 992.75 2600 992.75 up up correct
XCX6.UK Xtrackers 20190703 0 1406.5 1410.5 1405 1406.25 133882 1406.25 down down correct
XD5D.UK Xtrackers 20190703 0 44.4 44.4 44.4 44.4 1571 44.4
XD5E.UK Xtrackers 20190703 0 3635.5 3635.5 3633.18 3635.5 352 3633.9763
XD5S.UK Xtrackers 20190703 0 2193 2197.5 2193 2195.25 5641 2195.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190703 0 80.66 81.08 80.66 81.08 59725 81.08 up up correct
XDAX.UK Xtrackers 20190703 0 10916 10925.8 10916 10923 475 10923 up up correct
XDBG.UK Xtrackers 20190703 0 2193.5 2194 2193 2193.5 1736 2193.5
XDDX.UK Xtrackers 20190703 0 9396 9412.14 9366.711 9401 1216 9401 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190703 0 2672 2672 2672 2672 39 2672
XDEM.UK Xtrackers (IE) Public Limited Company 20190703 0 2934 2934 2931 2934 12854 2934
XDER.UK Xtrackers 20190703 0 2391 2391 2391 2391 779 2391
XDEW.UK Xtrackers (IE) Public Limited Company 20190703 0 54.72 54.93 54.58 54.93 1620 54.93 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190703 0 6039 6065 6039 6051.5 1436 6051.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20190703 0 21.91 22.08 21.91 22.08 4400 22.08 up up correct
XDGU.UK Xtrackers (IE) Plc 20190703 0 15.42 15.42 15.4 15.4125 12455 15.4125 down down correct
XDJP.UK Xtrackers 20190703 0 1646.5 1649 1646.5 1648.5 16654 1648.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190703 0 3138 3170 3138 3162.5 1710 3162.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190703 0 1081.5 1081.5 1081.5 1081.5 2932 1081.5
XDNU.UK Xtrackers (IE) Public Limited Company 20190703 0 16.005 16.005 16.005 16.005 155 16.005
XDNY.UK Xtrackers (IE) Public Limited Company 20190703 0 13.58 13.58 13.578 13.58 6598 13.58
XDPG.UK Xtrackers (IE) Public Limited Company 20190703 0 4979 4987 4966.688 4985 3979 4985 up down incorrect
XDUK.UK Xtrackers 20190703 0 958.7 958.7 956.7 958.15 22843 958.15 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190703 0 6428 6428 6425 6428 9564 6428
XDW0.UK Xtrackers (IE) Public Limited Company 20190703 0 31.99 31.99 31.99 31.99 26 31.99
XDWD.UK Xtrackers (IE) Plc 20190703 0 64.03 64.24 64.03 64.24 22263 64.24 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190703 0 14.59 14.59 14.59 14.59 0 14.59
XDWH.UK Xtrackers (IE) Public Limited Company 20190703 0 34.1 34.31 34.1 34.31 2703 34.31 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190703 0 59.61 59.61 59.61 59.61 210 59.61
XDWM.UK Xtrackers (IE) Public Limited Company 20190703 0 38.95 38.95 38.95 38.95 98 38.95
XDWY.UK Concept Fund Solutions plc 20190703 0 19.076 19.076 19.076 19.076 722 19.076
XEOU.UK Xtrackers 20190703 0 10.942 10.942 10.9234 10.94 117094 10.94 down down correct
XESC.UK Xtrackers 20190703 0 4630 4665 4630 4664.25 7920 4664.25 up up correct
XESX.UK Xtrackers 20190703 0 3365 3372 3365 3372 7869 3370.6055 up up correct
XEUM.UK Xtrackers 20190703 0 9203 9225 9196 9202.5 3101 9202.5 down down correct
XFFE.UK Xtrackers II 20190703 0 177.44 177.44 177.44 177.44 8 177.44
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190703 0 2507 2527 2504.42 2515 9596 2515 up up correct
XGGB.UK Xtrackers II 20190703 0 282.875 282.875 282.875 282.875 0 282.875
XGIG.UK Xtrackers II 20190703 0 2613 2614.869 2608.748 2612.5 7774 2612.0997 down down correct
XGLD.UK DB ETC plc 20190703 0 138.8 139.01 138 138.28 15053 138.28 down down correct
XGLS.UK DB ETC plc 20190703 0 799 799 796 796 5669 796 down down correct
XGSD.UK Xtrackers 20190703 0 2612 2614 2597.66 2610 2598 2607.9533 down down correct
XGSG.UK Xtrackers II 20190703 0 2795 2800 2794 2798.5 59772 2798.5 up down incorrect
XGSI.UK Xtrackers II 20190703 0 13.2675 13.2675 13.2675 13.2675 0 13.2675
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190703 0 16.185 16.185 16.185 16.185 3640 16.185
XLBS.UK Invesco Markets plc 20190703 0 322.74 322.74 322.35 322.505 21 322.505 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190703 0 44.905 45.19 44.905 45.0175 7013 45.0175 up up correct
XLDX.UK Xtrackers 20190703 0 10178 10306 10178 10279 4344 10279 up down incorrect
XLES.UK Invesco Markets plc 20190703 0 336.21 336.28 334.88 335.47 1113 335.47 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190703 0 15785 15785 15785 15785 12 15785
XLFS.UK Invesco Markets plc 20190703 0 197.51 198.08 196.14 198.08 1374 198.08 up up correct
XLIP.UK Invesco Markets plc 20190703 0 31254 31258 31164 31191 1487 31191 down up incorrect
XLIS.UK Invesco Markets plc 20190703 0 389.82 393 389.82 392.09 681 392.09 up up correct
XLKQ.UK Invesco Markets plc 20190703 0 15563 15563 15492 15540 750 15540 down down correct
XLKS.UK Invesco Markets plc 20190703 0 195.64 196.16 194.97 195.395 1719 195.395 down down correct
XLPE.UK Xtrackers 20190703 0 5507 5507 5479 5507 84 5507
XLPP.UK Invesco Markets plc 20190703 0 33628 33859 33528 33786 34 33786 up up correct
XLPS.UK Invesco Markets plc 20190703 0 422 425.51 422 425.415 199 425.415 up up correct
XLUP.UK Invesco Markets plc 20190703 0 29323 29324 29302 29324 578 29324 up down incorrect
XLUS.UK Invesco Markets plc 20190703 0 368.62 370.87 368.42 370.615 579 370.615 up down incorrect
XLVP.UK Invesco Markets plc 20190703 0 33495 33576 33495 33576 1360 33576 up up correct
XLVS.UK Invesco Markets plc 20190703 0 418.39 423.21 418.39 422.3 731 422.3 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190703 0 31315 31315 31312 31315 603 31315
XLYS.UK Invesco Markets plc 20190703 0 393.45 393.69 393.45 393.69 764 393.69 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190703 0 1923.5 1926.5 1923.5 1926.5 1000 1926.5 up up correct
XMBD.UK Xtrackers 20190703 0 51.93 51.93 51.38 51.93 1237 51.93
XMBR.UK Xtrackers 20190703 0 4153 4153 4136.28 4150.5 120 4150.5 down down correct
XMCX.UK Xtrackers 20190703 0 1948.6 1949.2 1948.4 1948.4 15529 1947.6589 down down correct
XMED.UK Xtrackers 20190703 0 67.81 68 67.81 68 224 68 up down incorrect
XMEM.UK Xtrackers 20190703 0 3612 3614.313 3612 3612.5 647 3612.5 up up correct
XMES.UK Xtrackers 20190703 0 4.374 4.384 4.362 4.362 80175 4.362 down down correct
XMEU.UK Xtrackers 20190703 0 5428 5428 5427.02 5428 160 5428
XMEX.UK Xtrackers 20190703 0 347.9 348.6 346.8 346.8 92247 346.8 down down correct
XMID.UK Xtrackers 20190703 0 1285.9 1285.9 1285.9 1285.9 1822 1285.9
XMJD.UK Xtrackers 20190703 0 59.04 59.09 58.95 59.065 7306 59.065 up down incorrect
XMJP.UK Xtrackers 20190703 0 4698 4698 4698 4698 478 4698
XMLA.UK Xtrackers 20190703 0 3875 3875 3872.765 3874 50 3874 down down correct
XMMD.UK Xtrackers 20190703 0 45.31 45.44 45.27 45.405 22515 45.405 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190703 0 49.21 49.4 49.19 49.345 12782 49.345 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190703 0 3914.5 3925 3914.5 3925 1582 3925 up up correct
XMRC.UK Xtrackers 20190703 0 2732 2732 2709.108 2719.5 7136 2719.5 down down correct
XMTD.UK Xtrackers 20190703 0 28.28 28.35 28.24 28.315 18514 28.315 up up correct
XMUD.UK Xtrackers 20190703 0 81.33 81.49 81.33 81.49 6468 81.49 up up correct
XMUJ.UK Xtrackers 20190703 0 21.49 21.535 21.49 21.535 5473 20.6495 up down incorrect
XMUS.UK Xtrackers 20190703 0 6472 6483 6468 6483 1797 6483 up up correct
XMWD.UK Xtrackers 20190703 0 63.38 63.38 63.38 63.38 128 63.38
XMXD.UK Xtrackers 20190703 0 30.805 30.815 30.795 30.805 99 30.805
XNIF.UK Xtrackers 20190703 0 13568 13646 13568 13622 481 13622 up up correct
XPHG.UK Xtrackers 20190703 0 159.2 159.5392 158.8 159.5392 39772 159.5392 up down incorrect
XPHI.UK Xtrackers 20190703 0 1.998 2.014 1.996 2.0105 87012 2.0105 up up correct
XRH0.UK DB ETC PLC 20190703 0 285 285 285 285 13 285
XRMU.UK Xtrackers (IE) Public Limited Company 20190703 0 25.2 25.31 25.15 25.25 12241 25.25 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190703 0 17366 17438 17366 17392.5 2638 17392.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190703 0 2001.5 2012 2001.5 2008.75 248 2008.75 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190703 0 218.17 219.02 217.73 219.01 5951 219.01 up up correct
XS2D.UK Xtrackers 20190703 0 77.76 78.33 77.76 78.33 774 78.33 up up correct
XS3R.UK Xtrackers 20190703 0 13190 13226 13188 13211 150 13211 up up correct
XS6R.UK Xtrackers 20190703 0 8736 8775.485 8717.283 8754.5 487 8754.5 up up correct
XS7R.UK Xtrackers 20190703 0 3051 3058 3023.35 3058 2188 3058 up down incorrect
XS8R.UK Xtrackers 20190703 0 6695.792 6695.792 6695.792 6695.792 14 6695.792
XSCD.UK Xtrackers (IE) Plc 20190703 0 3392.75 3392.75 3392.75 3392.75 0 3392.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190703 0 2593 2593 2585.758 2593 666 2593
XSD2.UK Xtrackers 20190703 0 301.65 301.65 299.45 300 31167 300 down up incorrect
XSDR.UK Xtrackers 20190703 0 13054 13057.58 13054 13054 30 13054
XSDX.UK Xtrackers 20190703 0 1817.8 1817.8 1807.8 1809.3 9873 1809.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190703 0 2614 2614.5 2614 2614 4397 2614
XSFR.UK Xtrackers 20190703 0 1259.5 1259.5 1258.5 1258.5 3220 1258.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190703 0 2971 2971.345 2967.5 2971.345 2367 2971.345 up up correct
XSPD.UK Xtrackers 20190703 0 13.86 13.86 13.798 13.799 32885 13.799 down up incorrect
XSPR.UK Xtrackers 20190703 0 9262 9262 9262 9262 0 9262
XSPS.UK Xtrackers 20190703 0 1099.2 1103.256 1098.16 1098.16 30873 1098.16 down down correct
XSPU.UK Xtrackers 20190703 0 54.57 54.71 54.57 54.71 24825 54.71 up up correct
XSPX.UK Xtrackers 20190703 0 4342 4352 4335 4348.5 6588 4348.5 up up correct
XSSX.UK Xtrackers 20190703 0 1125.6 1126.6 1122.6 1122.6 4516 1122.6 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190703 0 18184 18188 18184 18186 1317 18186 up down incorrect
XSX6.UK Xtrackers 20190703 0 7613 7613 7612.916 7612.916 2 7612.916 down up incorrect
XT2D.UK Xtrackers 20190703 0 1.5772 1.5772 1.5656 1.5656 34933 1.5656 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190703 0 32.805 32.805 32.805 32.805 0 32.805
XUEM.UK Xtrackers II 20190703 0 15.606 15.624 15.5806 15.623 193967 15.623 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190703 0 32.87 32.87 32.87 32.87 3605 32.87
XUHC.UK Xtrackers (IE) Public Limited Company 20190703 0 37.25 37.33 37.25 37.33 2409 37.33 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20190703 0 14.802 14.802 14.802 14.802 918 14.802
XUKS.UK Xtrackers 20190703 0 367.3 368.035 366.132 366.475 134606 366.475 down down correct
XUKX.UK Xtrackers 20190703 0 786.5 787.1619 785.638 786.8 11563 786.293 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190703 0 36.29 36.29 36.29 36.29 101111 36.29
XUTD.UK Xtrackers II 20190703 0 221.18 221.18 221.18 221.18 930 221.18
XVTD.UK Xtrackers 20190703 0 31.54 31.71 31.5 31.605 29318 31.605 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190703 0 5098 5112 5098 5111.5 7977 5111.5 up up correct
XX25.UK Xtrackers 20190703 0 3107.22 3107.22 3101.48 3107.22 387 3107.22
XX2D.UK Xtrackers 20190703 0 39.11 39.11 39.08 39.09 12 39.09 down down correct
XXSC.UK Xtrackers 20190703 0 3921.5 3921.5 3917.92 3918.25 860 3918.25 down up incorrect
XZEU.UK Xtrackers IE PLC 20190703 0 1819.4 1822.2 1816 1817.7 444 1817.7 down down correct
XZMU.UK Xtrackers (IE) Plc 20190703 0 28.42 28.42 28.42 28.42 0 28.42
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190703 0 96.49 96.49 96.49 96.49 0 96.49

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