CollectAI

close-lse_etfs

2019/07/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190704 0 4932 4935 4932 4933 117 4933 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190704 0 26.78 26.81 26.28 26.81 1900 26.81 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190704 0 323.7 325 323.7 325 60 325 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190704 0 1077 1120 1077 1116.5 33111 1116.5 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190704 0 223.7 223.7 222.6 222.635 986 222.635 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20190704 0 5.185 5.185 5.185 5.185 986 5.185
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190704 0 4.777 4.777 4.755 4.7655 32580 4.7655 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190704 0 25.73 25.88 25.73 25.815 5631 25.815 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190704 0 81.86 81.86 81.74 81.74 226 81.74 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190704 0 11.485 11.485 11.485 11.485 2019 11.485
3HCS.UK Boost Issuer Public Limited Company 20190704 0 72.32 72.32 72.32 72.32 23 72.32
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190704 0 21652.5 21652.5 21652.5 21652.5 0 21652.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190704 0 2044 2044 2040 2044 196 2044
3LGS.UK Boost Issuer Public Limited Company 20190704 0 1010 1010 1010 1010 0 1010
3LNG.UK Boost Issuer Public Limited Company 20190704 0 3.15 3.15 3.15 3.15 1627164 3.15
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190704 0 153.4 153.4 152.9 152.9 53668 152.9 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190704 0 58700 58709.583 58545 58662 35 58662 down down correct
3NGL.UK Boost Issuer Public Limited Company 20190704 0 0.04 0.0415 0.04 0.04 1610875 2027.2
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190704 0 12.65 12.65 12.355 12.65 1833 12.65
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190704 0 1.914 1.933 1.914 1.9215 16913 1.9215 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190704 0 116.32 116.32 116.31 116.32 151 116.32
3SSI.UK WisdomTree Silver 3x Daily Short 20190704 0 9247 9247 9246 9247 1101 9247
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190704 0 5703 5703 5703 5703 61 5703
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190704 0 25415 25581.7 25406.24 25406.24 280 25406.24 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190704 0 1069.5 1072.5 1069.5 1072.5 1957 1072.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190704 0 294.9 294.9 294.9 294.9 339 294.9
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190704 0 735.6 737.91 734.1 737.91 628 737.91 up up correct
3USS.UK Boost Issuer Public Limited Company 20190704 0 3.71 3.71 3.68 3.68 40059 3.68 down down correct
500U.UK Amundi Index Solutions 20190704 0 54.17 54.2135 54.17 54.2135 203808 54.2135 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 136.3 136.84 136.3 136.84 1635 136.84 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 108.815 108.815 108.815 108.815 0 108.815
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190704 0 111 111 109 110.25 260349 110.1008 down down correct
AEJ.UK Multi Units Luxembourg 20190704 0 61.7 61.7 61.7 61.7 26491 61.7
AEJL.UK Multi Units Luxembourg 20190704 0 4908 4908 4908 4908 31 4908
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190704 0 16.5 16.5 16.5 16.5 0 16.5
AGBP.UK iShares III Public Limited Company 20190704 0 5.187 5.1876 5.1841 5.1841 38386 5.1822 down down correct
AGCP.UK WisdomTree Broad Commodities 20190704 0 642.25 643.2725 642.25 642.25 9442 642.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190704 0 5.9375 5.9375 5.9225 5.9375 15202 5.9375
AGES.UK iShares IV Public Limited Company 20190704 0 472.2 472.2 472.2 472.2 1006 472.2
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190704 0 5.19 5.19 5.165 5.167 10378 4.9804 down down correct
AGGU.UK iShares III Public Limited Company 20190704 0 5.424 5.425 5.42 5.4215 2058 5.4215 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20190704 0 805.4 805.4 805.4 805.4 0 805.4
AIAI.UK Legal & General Ucits Etf Plc 20190704 0 10.135 10.135 10.135 10.135 0 10.135
AIGA.UK WisdomTree Agriculture 20190704 0 4.1 4.1 4.082 4.1 2638 4.1
AIGC.UK WisdomTree Broad Commodities 20190704 0 8.08 8.08 8.08 8.08 753 8.08
AIGI.UK WisdomTree Industrial Metals 20190704 0 11.0082 11.0082 11.0082 11.0082 1800 11.0082
AIGL.UK WisdomTree Livestock 20190704 0 2.776 2.776 2.776 2.776 405 2.776
AJOT.UK AVI Japan Opportunity Trust PLC 20190704 0 107.685 108.5 107.685 108 58921 107.9709 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190704 0 118.95 118.95 118.95 118.95 20 118.95
ALUM.UK WisdomTree Aluminium 20190704 0 2.76 2.774 2.76 2.7735 10200 2.7735 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190704 0 512 514.52 507.5 508 86091 506.8322 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190704 0 24195 24195 24195 24195 1 24195
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 48.6 48.6 48.6 48.6 350 47.2705
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190704 0 401 402 395.55 402 94370 401.3194 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190704 0 11.115 11.115 11.085 11.085 1142 10.8957 down down correct
ASIL.UK Multi Units Luxembourg 20190704 0 13143 13143 13143 13143 235 13143
ASIU.UK Multi Units Luxembourg 20190704 0 165.36 165.36 165.36 165.36 500 165.36
AT1.UK Invesco AT1 Capital Bond ETF 20190704 0 22.13 22.22 22.12 22.22 1739 22.22 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190704 0 25.81 26.08 25.81 26.08 611 26.08 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190704 0 2059 2078.5 2059 2073.25 3815 2073.25 up up correct
AUEM.UK Amundi Index Solutions 20190704 0 4.7245 4.743 4.7245 4.743 116113 4.743 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190704 0 1024.472 1024.472 1024.472 1024.472 4851 1024.2706
BATG.UK Legal & General UCITS ETF Plc 20190704 0 653 653 653 653 17458 653
BBH.UK BB Healthcare Trust 20190704 0 143 143 141.43 143 251598 142.8877
BCHN.UK Invesco Markets II PLC 20190704 0 43.35 43.35 43.34 43.35 60 43.35
BCI.UK BMO Capital and Income Investment Trust PLC 20190704 0 334 334 329 331.5 36752 331.1817 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190704 0 73.4 75.2 72.6 75.2 415454 75.0961 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190704 0 1368 1374 1366 1366 17619 136.4507 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190704 0 0.5156 0.5156 0.5156 0.5156 0 0.5156
BHIU.UK BMO UK High Income Trust Plc 20190704 0 369 376 362.14 369 6027 369
BLOK.UK First Tr Gl Funds PLC 20190704 0 1756.8 1756.8 1756.8 1756.8 691 1756.8
BPET.UK BMO Private Equity Trust Plc 20190704 0 347.92 347.92 345 347.92 32574 347.569
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190704 0 2537 2540.8106 2536.297 2540.8106 1057 2539.5189 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190704 0 536 537.76 528.1 532 22249 531.1485 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190704 0 27.83 28.05 27.7877 27.965 2658 27.965 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190704 0 1098 1098 1098 1098 3 1097.9932
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190704 0 4.977 4.985 4.974 4.9785 1283 4.9785 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190704 0 5.052 5.059 5.048 5.059 26597 5.0549 up up correct
BTEK.UK iShares IV Public Limited Company 20190704 0 3.956 3.956 3.956 3.956 0 3.956
BULL.UK WisdomTree Gold 20190704 0 16.345 16.38 16.345 16.3625 3707 16.3625 up down incorrect
BULP.UK WisdomTree Gold 20190704 0 1300.5 1301 1296.74 1300.25 2760 1300.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190704 0 101.83 101.83 101.79 101.83 420 101.835
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190704 0 5069 5069 5069 5069 0 5068.8844
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190704 0 6989.5 6989.5 6989.5 6989.5 2990 6989.5
CBE3.UK iShares VII Public Limited Company 20190704 0 112.34 112.34 112.34 112.34 36 112.34
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190704 0 1313 1313 1313 1313 737 1313
CBU0.UK iShares VII PLC 20190704 0 151.35 151.65 151.35 151.57 5961 151.57 up up correct
CBU3.UK iShares VII plc 20190704 0 109.93 109.93 109.93 109.93 791 109.93
CBU7.UK iShares VII Public Limited Company 20190704 0 131.23 131.35 130.36 131.2 11317 131.2 down down correct
CC1G.UK Amundi Index Solutions 20190704 0 24575 24575 24575 24575 22 24575
CCAU.UK iShares VII PLC 20190704 0 134.62 134.62 133.76 133.835 834 133.835 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 122.81 122.81 122.81 122.81 150 122.81
CE31.UK iShares VII Public Limited Company 20190704 0 10085.24 10085.24 10085.24 10085.24 593 10085.24
CEA1.UK iShares VII Public Limited Company 20190704 0 11552 11552 11552 11552 16 11552
CECL.UK Multi Units Luxembourg 20190704 0 1943 1943 1943 1943 286 1943
CEMA.UK iShares VII Public Limited Company 20190704 0 145.63 145.88 145.42 145.88 656 145.88 up up correct
CES1.UK iShares VII Public Limited Company 20190704 0 18074 18074 18070 18074 951 18074
CEU1.UK iShares VII plc 20190704 0 10644 10644 10633.18 10633.18 425 10633.18 down down correct
CEUG.UK iShares VII PLC 20190704 0 5.173 5.1868 5.1716 5.1805 38094 5.0138 up up correct
CEUR.UK Amundi Index Solutions 20190704 0 20750 20750 20750 20750 488 20750
CG1.UK AMUNDI ETF DAX UCITS ETF 20190704 0 20710 20730 20695 20715 113 20715 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190704 0 21.34 21.34 21.34 21.34 535 21.34
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190704 0 1010.5 1010.5 1010.5 1010.5 900 1010.5
CI2G.UK Amundi Index Solutions 20190704 0 49490 49515 49490 49490 6 49490
CIND.UK iShares VII Public Limited Company 20190704 0 297.78 298.17 297.44 298.1 7506 298.1 up up correct
CJPU.UK iShares VII PLC 20190704 0 147.63 147.63 147.63 147.63 52 147.63
CLIM.UK Multi Units Luxembourg 20190704 0 48 48 47.98 48 3152 48
CMB1.UK iShares VII Public Limited Company 20190704 0 7592 7605 7592 7592 69 7592
CMFP.UK Legal & General UCITS ETF Plc 20190704 0 1089 1089 1089 1089 257 1089
CMHY.UK Invesco Bond Income Plus Limited 20190704 0 194 194 193 193.75 140996 193.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190704 0 16.4175 16.4175 16.4175 16.4175 27 16.4175
CMOP.UK Invesco Markets plc 20190704 0 1316 1316 1316 1316 291 1316
CMX1.UK iShares VII Public Limited Company 20190704 0 8529 8529 8529 8529 360 8529
CN1.UK Amundi Index Solutions 20190704 0 34255 34255 34255 34255 10 34255
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190704 0 10820 10826 10793 10826 82 10826 up up correct
CNDX.UK iShares VII Public Limited Company 20190704 0 440 441.04 440 441.04 3386 441.04 up up correct
CNKY.UK iShares VII Public Limited Company 20190704 0 15056.67 15056.67 15056.67 15056.67 504 15056.67
CNX1.UK iShares VII Public Limited Company 20190704 0 34993 35062 34948.67 35060.5 875 35060.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190704 0 4.181 4.182 4.166 4.182 135740 4.182 up up correct
COCO.UK WisdomTree Cocoa 20190704 0 2.605 2.606 2.605 2.605 20000 2.605
COFF.UK WisdomTree Coffee 20190704 0 0.854 0.875 0.854 0.872 66600 0.872 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190704 0 13.725 13.725 13.7 13.7 2791 13.7 down down correct
COMM.UK iShares VI Public Limited Company 20190704 0 388.9 390.3 388.9 389.2 235600 389.2 up down incorrect
COPA.UK WisdomTree Copper 20190704 0 24.81 24.81 24.7544 24.76 2405 24.76 down down correct
CORN.UK WisdomTree Corn 20190704 0 0.886 0.886 0.881 0.881 73400 0.881 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190704 0 100.56 100.79 100.56 100.79 3283 95.0606 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190704 0 15284 15314 15284 15295.5 655 15291.4663 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20190704 0 12664 12672 12635 12639 1112 12639 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190704 0 159.31 159.31 158.96 159.025 837 159.025 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190704 0 83.745 83.745 83.745 83.745 0 83.745
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190704 0 5.254 5.254 5.248 5.2525 40359 5.2495 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190704 0 5.391 5.4 5.391 5.3955 9276 5.3955 up down incorrect
CRPS.UK iShares Public Limited Company 20190704 0 80.14 80.445 80.0113 80.03 1158 79.9831 down down correct
CRPU.UK iShares Public Limited Company 20190704 0 5.489 5.489 5.4815 5.4835 34805 5.4835 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190704 0 8.26 8.3475 8.26 8.31 322927 8.31 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190704 0 17706 17706 17706 17706 74 17706
CS51.UK iShares VII Public Limited Company 20190704 0 10211 10211 10211 10211 17 10211
CSCA.UK iShares VII Public Limited Company 20190704 0 10661 10661 10661 10661 144 10661
CSHD.UK Lyxor Euro Cash UCITS ETF 20190704 0 118.475 118.475 118.475 118.475 90 118.475
CSP1.UK iShares VII Public Limited Company 20190704 0 23497 23520 23463 23512.5 22719 23512.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20190704 0 295.34 295.92 295.31 295.8 22811 295.6838 up up correct
CSUK.UK iShares VII Public Limited Company 20190704 0 11290 11346 11290 11324 196 11324 up up correct
CSUS.UK iShares VII Public Limited Company 20190704 0 287 287 287 287 19 287
CSX5.UK iShares VII Public Limited Company 20190704 0 113.84 113.88 113.7272 113.87 2355 113.87 up up correct
CU2U.UK Amundi Index Solutions 20190704 0 366.25 366.25 366.25 366.25 25 366.25
CU31.UK iShares VII plc 20190704 0 8746 8746 8746 8746 56 8746
CU71.UK iShares VII Public Limited Company 20190704 0 10448 10448 10448 10448 47 10448
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190704 0 17964 17964 17958.546 17964 58 17964
CUKS.UK iShares VII Public Limited Company 20190704 0 21295 21314.75 21288.7 21288.7 219 21288.7 down down correct
CUKX.UK iShares VII Public Limited Company 20190704 0 12138 12218 12138 12180 5051 12180 up up correct
CUS1.UK iShares VII Public Limited Company 20190704 0 26964 27006 26964 26974 19 26974 up up correct
CUSS.UK iShares VII Public Limited Company 20190704 0 338.47 338.97 338.17 338.97 226 338.97 up up correct
CW8U.UK Amundi Index Solutions 20190704 0 325.55 325.55 325.55 325.55 18 325.55
DBRC.UK iShares II Public Limited Company 20190704 0 31.9 32.04 31.9 32.04 6713 30.445 up up correct
DEM.UK WisdomTree Issuer ICAV 20190704 0 1281 1296 1281 1288.625 6310 1288.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20190704 0 16.08 16.08 16.08 16.08 1500 15.3831
DEMV.UK Ossiam Lux 20190704 0 129.115 129.115 129.115 129.115 0 129.115
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190704 0 4.0625 4.0625 4.0625 4.0625 68170 4.0625
DGIT.UK iShares IV Public Limited Company 20190704 0 565.25 566 565.25 566 10628 566 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20190704 0 17.535 17.83 17.535 17.6675 1847 16.3945 up up correct
DGSE.UK WisdomTree Issuer ICAV 20190704 0 1393.5 1410.25 1393.5 1404.25 8348 1404.25 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190704 0 7.0775 7.125 7.0775 7.1213 57530 7.1213 up down incorrect
DH2O.UK iShares II Public Limited Company 20190704 0 44.89 44.97 44.87 44.89 14520 43.2448
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190704 0 21530.5 21530.5 21530.5 21530.5 573 21530.5
DJMC.UK iShares Public Limited Company 20190704 0 5263 5263 5258.64 5263 1743 5260.781
DJSC.UK iShares Public Limited Company 20190704 0 3179.5 3181.6778 3175 3180.75 6031 3179.5354 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20190704 0 26700 26700 26700 26700 20 26700
DLTM.UK iShares II Public Limited Company 20190704 0 18.7525 18.7525 18.7525 18.7525 0 17.5625
DOCG.UK Legal & General Ucits Etf Plc 20190704 0 807.55 807.55 807.55 807.55 0 807.55
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190704 0 10.161 10.161 10.161 10.161 0 10.161
DPYA.UK iShares II Public Limited Company 20190704 0 5.666 5.677 5.664 5.677 5748 5.677 up up correct
DPYE.UK iShares II Public Limited Company 20190704 0 5.957 5.959 5.957 5.959 5173 5.959 up up correct
DPYG.UK iShares II Public Limited Company 20190704 0 5.781 5.8244 5.781 5.7965 4738 5.4086 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190704 0 514 514.75 513.75 514 18674 514
DSM.UK Downing Strategic Micro 20190704 0 67 67 66 67 26114 66.9727
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190704 0 5.866 5.878 5.8605 5.871 22310 5.871 up up correct
DTLE.UK iShares IV Public Limited Company 20190704 0 5.097 5.101 5.094 5.099 120824 4.8683 up up correct
ECAR.UK IShares Trust 20190704 0 4.9298 4.93 4.928 4.9298 1585 4.9298
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190704 0 17.02 17.02 17.005 17.02 41928 16.3786
EEI.UK WisdomTree Issuer ICAV 20190704 0 1186.8 1186.8 1186.8 1186.8 240 1186.5954
EESG.UK Multi Units Luxembourg 20190704 0 19.509 19.509 19.509 19.509 0 19.509
EEXF.UK iShares € Corp Bond ex 20190704 0 108.705 108.705 108.705 108.705 0 108.68
EFIS.UK Invesco Markets plc 20190704 0 12277 12277 12277 12277 2 12277
EFIW.UK Invesco Markets plc 20190704 0 154.1 154.3 154.1 154.3 202 154.3 up up correct
EGLN.UK iShares Physical Metals plc 20190704 0 24.57 24.595 24.525 24.58 31975 24.58 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190704 0 1560.4 1560.4 1560.4 1560.4 33 1560.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190704 0 15.712 15.712 15.712 15.712 150 15.4137
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190704 0 28.55 28.67 28.53 28.67 1308551 28.543 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190704 0 4.5305 4.549 4.5305 4.5473 114006 4.2959 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 64.42 64.58 64.34 64.47 12013 64.47 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 51.39 51.39 51.314 51.314 92 51.314 down down correct
EMBE.UK iShares VI Public Limited Company 20190704 0 96.22 96.4 96.1 96.32 9177 86.9903 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190704 0 5.544 5.547 5.526 5.5385 48473 5.5385 down down correct
EMCP.UK iShares V Public Limited Company 20190704 0 80.69 80.69 80.69 80.69 0 73.0711
EMCR.UK iShares V Public Limited Company 20190704 0 101.32 101.7 101.32 101.58 1627 92.0387 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 73.09 73.29 73.08 73.1 16125 69.9018 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 58.13 58.2668 58.09 58.17 1183 56.58 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190704 0 13.545 13.545 13.545 13.545 0 13.3075
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190704 0 5.425 5.427 5.425 5.425 10370 4.8017
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190704 0 5.293 5.298 5.293 5.294 622 5.294 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190704 0 51.508 51.508 51.508 51.508 97 51.508
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190704 0 30.6214 30.6214 30.6214 30.6214 8673 29.5132
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190704 0 31.065 31.065 31.065 31.065 0 31.065
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190704 0 506.3 506.3 505.4 506.3 16408 506.2948
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190704 0 5.1035 5.1035 5.1035 5.1035 0 4.8375
EMIM.UK iShares Public Limited Company 20190704 0 2271.5 2279.28 2268.5 2277.5 156537 2277.5 up up correct
EMLB.UK PIMCO ETFs plc 20190704 0 104.72 104.72 104.6 104.665 536 104.665 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190704 0 64.86 64.86 64.86 64.86 97 64.86
EMLI.UK PIMCO ETFs plc 20190704 0 77.64 77.87 77.64 77.87 123 74.9139 up down incorrect
EMLO.UK UBS ETF 20190704 0 1314.5 1314.5 1314.5 1314.5 8036 1314.5
EMLP.UK PIMCO ETFs plc 20190704 0 83.195 83.195 83.195 83.195 0 83.195
EMMV.UK iShares VI Public Limited Company 20190704 0 30.38 30.38 30.38 30.38 10 30.38
EMQP.UK HANetf ICAV 20190704 0 738.95 738.95 738.95 738.95 0 738.95
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 55.37 55.44 55.37 55.38 7025 55.38 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190704 0 5.584 5.597 5.582 5.591 791208 5.591 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 61.64 61.67 61.427 61.505 607 61.505 down down correct
EMV.UK iShares VI Public Limited Company 20190704 0 2421.5 2421.5 2421 2421 2036 2421 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 143.3 143.3 143.3 143.3 1632 143.3
EPRE.UK Amundi Index Solutions 20190704 0 33280 33280 33280 33280 101 33280
EQDS.UK iShares II Public Limited Company 20190704 0 449.55 449.55 449.55 449.55 3128 448.9941
EQGB.UK Invesco EQQQ NASDAQ 20190704 0 15785 15785 15785 15785 79 15785
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190704 0 15302 15331 15301 15329.5 3361 15329.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190704 0 89.765 89.765 89.765 89.765 0 89.765
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190704 0 5.156 5.156 5.153 5.1535 332482 5.1535 down up incorrect
ERND.UK iShares IV Public Limited Company 20190704 0 100.31 100.41 100.31 100.41 1146 97.1408 up up correct
ERNE.UK iShares IV Public Limited Company 20190704 0 100.13 100.13 100.1281 100.1281 19672 100.1281 down down correct
ERNS.UK iShares IV Public Limited Company 20190704 0 100.47 100.5397 100.4108 100.48 9300 98.951 up up correct
ERNU.UK iShares IV Public Limited Company 20190704 0 79.73 79.73 79.73 79.73 1500 77.1187
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 187.52 187.52 187.52 187.52 0 187.52
ES15.UK iShares Public Limited Company 20190704 0 118.97 118.97 118.97 118.97 0 113.6646
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190704 0 16.27 16.27 16.27 16.27 0 16.27
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190704 0 20.4725 20.4725 20.4725 20.4725 0 20.4725
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 24.2399 24.2399 24.2399 24.2399 1500 24.2399
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 21.735 21.7825 21.7122 21.7275 2701 20.9514 down down correct
EUE.UK iShares II Public Limited Company 20190704 0 3273.5 3276.25 3272.3257 3275 8087 3272.5698 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190704 0 5.345 5.345 5.345 5.345 1003 5.345
EUN.UK iShares II Public Limited Company 20190704 0 2986 2986 2985 2985 19 2983.0872 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190704 0 3340 3340 3340 3340 60 3340
EUXS.UK iShares Public Limited Company 20190704 0 534.2 534.2 532.8619 533.6 2476 533.3431 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 29.225 29.225 29.225 29.225 0 29.225
EWI.UK Edinburgh Worldwide Investment Trust plc 20190704 0 197.8 198.443 196.964 198.4 566989 198.4 up up correct
FCIT.UK F&C Investment Trust PLC 20190704 0 716 716 711 711 249377 710.747 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190704 0 33.23 33.23 33.23 33.23 170 33.23
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190704 0 20.49 20.545 20.49 20.545 2600 20.545 up up correct
FEDF.UK Multi Units Luxembourg 20190704 0 104.34 104.34 104.34 104.34 273 104.34
FEDG.UK Multi Units Luxembourg 20190704 0 8302 8302 8302 8302 68 8302
FEM.UK First Trust Global Funds Public Limited Company 20190704 0 2400.5 2401.5 2400.5 2401.5 2216 2401.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190704 0 4.0695 4.0695 4.0695 4.0695 0 4.0695
FEMU.UK First Trust Global Funds Public Limited Company 20190704 0 30.1 30.21 30.1 30.21 451 30.21 up up correct
FEQD.UK Fideliy UCITS ICAV 20190704 0 4.917 4.917 4.9015 4.9015 4822 4.9015 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190704 0 5.611 5.611 5.611 5.611 0 5.611
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190704 0 3000 3000 2918 2975.5 2440 2975.3396 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190704 0 2828.25 2828.25 2828.25 2828.25 102 2828.25
FEX.UK First Trust Global Funds Public Limited Company 20190704 0 3839 3849 3828.841 3843 146 3843 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190704 0 3654 3654 3654 3654 170 3653.5625
FEXU.UK First Trust Global Funds Public Limited Company 20190704 0 48.43 48.44 48.43 48.43 374 48.43
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190704 0 4167 4167 4167 4167 4 4167
FGQD.UK Fidelity UCITS ICAV 20190704 0 482.6 482.6 482.6 482.6 411 482.5642
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190704 0 5.5975 5.5975 5.5975 5.5975 0 5.5975
FINW.UK Multi Units Luxembourg 20190704 0 186.31 186.31 186.31 186.31 54 186.31
FKU.UK First Trust Global Funds Public Limited Company 20190704 0 2433.5 2433.5 2429.5 2430.25 941 2430.25 down up incorrect
FLO5.UK iShares II Public Limited Company 20190704 0 400.257 400.3362 400.257 400.257 10000 400.2555
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190704 0 5.185 5.185 5.182 5.184 8212 5.184 down up incorrect
FLOS.UK iShares II Public Limited Company 20190704 0 489.3746 489.3746 489.3746 489.3746 25000 489.1984
FLOT.UK iShares II Public Limited Company 20190704 0 5.037 5.037 5.033 5.037 65077 4.8579
FLXD.UK Franklin LibertyShares ICAV 20190704 0 21.43 21.43 21.43 21.43 0 21.43
FLXE.UK Franklin Libertyshares Icav 20190704 0 19.8425 19.8425 19.8425 19.8425 0 19.8425
FLXG.UK Franklin LibertyShares ICAV 20190704 0 22.8375 22.8375 22.8375 22.8375 0 22.8375
FLXU.UK Franklin LibertyShares ICAV 20190704 0 25.835 25.835 25.835 25.835 0 25.835
FLXX.UK Franklin LibertyShares ICAV 20190704 0 21.3175 21.3175 21.3175 21.3175 0 21.3175
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 53.54 53.75 53.54 53.74 1570 53.74 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190704 0 2342.5 2353 2336.5 2340 4479 2340 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190704 0 23.5775 23.5775 23.5775 23.5775 0 23.5775
FRQX.UK Franklin Libertyshares ICAV 20190704 0 16.151 16.151 16.151 16.151 0 16.151
FRUC.UK Franklin LibertyShares ICAV 20190704 0 21.3625 21.3625 21.3625 21.3625 0 21.3625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190704 0 22.405 22.405 22.405 22.405 0 22.405
FSKY.UK First Trust Global Funds PLC 20190704 0 1981.8 1981.8 1981.8 1981.8 0 1981.8
FSUS.UK iShares IV Public Limited Company 20190704 0 581.25 581.25 581.25 581.25 1387 581.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190704 0 560.118 560.118 560.118 560.118 12945 560.118
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 5.146 5.146 5.146 5.146 0 5.0138
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 53.12 53.17 53.01 53.055 4825 53.055 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190704 0 34.09 34.15 34.02 34.115 5099 34.115 up up correct
FUQA.UK Fidelity UCITS SICAV 20190704 0 534.5 534.5 534.5 534.5 1 534.5
FUSD.UK Fidelity UCITS SICAV 20190704 0 6.4275 6.4275 6.4275 6.4275 0 6.0383
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190704 0 5.8625 5.8625 5.8625 5.8625 0 5.8625
FXC.UK iShares Public Limited Company 20190704 0 9867 9868 9828.64 9831.5 556 9831.4368 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190704 0 1621 1621 1621 1621 7750 1621
GAAA.UK iShares Global AAA 20190704 0 5.234 5.241 5.234 5.239 1390 5.239 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190704 0 5625 5625 5625 5625 173 5625
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 27.36 27.3924 27.3295 27.345 3135 24.157 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190704 0 4301 4301 4301 4301 75 4301
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 30.51 30.7681 30.51 30.76 5845 29.948 up up correct
GBS.UK Gold Bullion Securities Limited 20190704 0 132.83 133.1 132.51 132.97 10855 132.97 up down incorrect
GBSP.UK WisdomTree Physical Gold 20190704 0 802 804.25 802 802.875 21506 802.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190704 0 4677 4677 4677 4677 50 4677
GCVB.UK SSgA SPDR ETFs Europe II plc 20190704 0 36.42 36.71 36.42 36.675 709 36.4969 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190704 0 21.4597 21.522 21.4597 21.4625 69138 21.4625 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190704 0 20.575 20.625 20.575 20.625 7720 20.625 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190704 0 27.16 27.16 26.93 27.055 18117 27.055 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190704 0 29.49 29.51 29.1 29.31 3407 29.31 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190704 0 8.703 8.703 8.703 8.703 0 8.703
GENG.UK Genuit Group PLC 20190704 0 1397.3 1397.3 1397.3 1397.3 619 1397.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190704 0 41.6525 41.6525 41.6525 41.6525 0 41.6525
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190704 0 23.43 23.43 23.43 23.43 150 23.43
GGRP.UK WisdomTree Issuer ICAV 20190704 0 1764.5 1766.5 1764.5 1766.5 3000 1766.5 up up correct
GHYS.UK iShares VI Public Limited Company 20190704 0 99.47 99.47 98.9625 99.135 1308 89.0079 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190704 0 16.436 16.436 16.426 16.426 758 16.426 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20190704 0 93.79 93.8185 93.7107 93.76 2593 18.7399 down down correct
GILE.UK iShares III Public Limited Company 20190704 0 5.1698 5.1698 5.1698 5.1698 3350 5.0285
GILI.UK Lyxor Core UK Government Inflation 20190704 0 20183 20270 20104 20119.5 241 20119.4825 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190704 0 14542 14579 14520 14545 13008 14544.9085 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190704 0 27.1 27.1 27.039 27.04 2098 27.04 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190704 0 23.445 23.445 23.17 23.3125 454 23.3125 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190704 0 31.585 31.6241 31.5683 31.6 3611 31.6 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 30.3775 30.3775 30.3775 30.3775 0 30.3775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 24.1425 24.1425 24.1425 24.1425 0 24.1425
GLCB.UK SSgA SPDR ETFs Europe II plc 20190704 0 29.1414 29.23 28.965 29.1075 55 29.0164 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 34.46 34.46 34.42 34.42 878 33.4274 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20190704 0 814.7 814.7 814.7 814.7 0 814.7
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 38.54 38.7 38.54 38.54 1019 38.0518
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 71.37 71.61 71.3683 71.485 1164 70.5477 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 51.49 51.5697 51.49 51.56 3415 51.2622 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 60.56 60.77 60.5508 60.7 791 59.9759 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190704 0 10.25 10.25 10.25 10.25 0 10.25
GMP.UK Gabelli Merger Plus+ Trust PLC 20190704 0 8.65 8.65 8.65 8.65 0 7.4778
GSPX.UK iShares VII Public Limited Company 20190704 0 5.433 5.4479 5.433 5.4465 101410 5.2636 up up correct
GSS.UK Genesis Emerging Markets Fund 20190704 0 770 774.48 770 771 15933 770.654 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190704 0 16.537 16.537 16.537 16.537 0 16.537
H50E.UK HSBC ETFs Public Limited Company 20190704 0 3378 3379 3375 3377.25 3265 3377.0482 down down correct
HANA.UK Hansa Investment Company Limited 20190704 0 981.97 981.97 974.2 981.97 2584 196.317
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190704 0 1756.25 1756.25 1756.25 1756.25 1354 1756.25
HCAN.UK HSBC ETFs Public Limited Company 20190704 0 1406.25 1406.25 1406.25 1406.25 0 1405.5887
HDEM.UK Invesco Markets III plc 20190704 0 2460.5 2460.5 2460.5 2460.5 58 2460.5
HDEU.UK Invesco Markets III plc 20190704 0 27.085 27.09 26.95 26.9775 1053 26.9775 down down correct
HDIQ.UK iShares II plc 20190704 0 2859.5 2859.5 2859.5 2859.5 0 2857.7501
HDLV.UK Invesco Markets III plc 20190704 0 32.5 32.61 32.5 32.585 1484 31.5859 up up correct
HEAL.UK iShares IV Public Limited Company 20190704 0 6.4675 6.4825 6.4675 6.4825 59202 6.4825 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190704 0 18.844 18.89 18.844 18.884 7117 18.4257 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190704 0 21.335 21.415 21.335 21.3675 15040 21.3675 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190704 0 13.7325 13.7325 13.7325 13.7325 0 13.2687
HIDR.UK HSBC ETFs Public Limited Company 20190704 0 6975 6976 6975 6976 421 6974.707 up up correct
HIGH.UK iShares Public Limited Company 20190704 0 5.232 5.232 5.231 5.231 2100 5.231 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190704 0 3531.5 3532.5 3530.5 3531.5 5 3531.409
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190704 0 5.3109 5.3109 5.3109 5.3109 5000 5.3109
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190704 0 0.165 0.175 0.16 0.175 1600 0.175 up up correct
HLTW.UK Multi Units Luxembourg 20190704 0 336.17 336.17 336.17 336.17 10 336.17
HMAD.UK HSBC ETFs Public Limited Company 20190704 0 45.9 45.91 45.73 45.905 5400 45.905 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190704 0 36.49 36.49 36.442 36.49 166 36.49
HMBR.UK HSBC ETFs Public Limited Company 20190704 0 22 22.06 22 22.06 379 21.5103 up up correct
HMCA.UK HSBC ETFs PLC 20190704 0 7.73 7.73 7.7 7.711 11275 7.6189 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190704 0 8.1125 8.1149 8.1025 8.11 23194 7.9984 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190704 0 645.75 645.75 644 644.625 47255 644.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190704 0 9.728 9.734 9.728 9.728 1223 9.728
HMCX.UK HSBC ETFs Public Limited Company 20190704 0 1903.2 1903.2 1901.6 1901.6 668 1901.0314 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190704 0 857.25 861.5 857.25 860.25 2289 860.1793 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190704 0 10.815 10.815 10.815 10.815 1596 10.6004
HMEU.UK HSBC ETFs Public Limited Company 20190704 0 1229.8 1229.8 1229.8 1229.8 1 1228.8448
HMEX.UK HSBC ETFs Public Limited Company 20190704 0 2665 2666 2654 2654 1607 2653.6462 down up incorrect
HMFE.UK HSBC ETFs Public Limited Company 20190704 0 3611 3611 3611 3611 165 3611
HMJD.UK HSBC ETFs Public Limited Company 20190704 0 32.4 32.4 32.4 32.4 27 32.4
HMJP.UK HSBC ETFs Public Limited Company 20190704 0 2578 2578 2573.68 2576 1844 2574.8705 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190704 0 2330.75 2331.25 2330.25 2330.75 685 2330.3593
HMUS.UK HSBC ETFs Public Limited Company 20190704 0 2287 2287 2287 2287 903 2286.8062
HMWD.UK HSBC ETFs Public Limited Company 20190704 0 22.225 22.225 22.225 22.225 266 21.8944
HMWO.UK HSBC ETFs Public Limited Company 20190704 0 1767.25 1768 1764.668 1766.75 23072 1766.6015 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190704 0 1162 1162 1162 1162 765 1161.4633
HOGS.UK WisdomTree Lean Hogs 20190704 0 0.542 0.542 0.542 0.542 600 0.542
HRUB.UK HSBC ETFs Public Limited Company 20190704 0 1012.5 1020.5 1012.5 1019.75 5058 1019.4872 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190704 0 12.77 12.81 12.73 12.81 147322 12.0884 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190704 0 30.23 30.27 30.23 30.27 12289 29.812 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190704 0 2405 2407.6 2402.252 2406 48463 2406 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190704 0 196.9 197 196.8 196.9 7097 196.9
HUKX.UK HSBC ETFs Public Limited Company 20190704 0 7691 7705.02 7681 7683 9782 7679.5642 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190704 0 15.505 15.505 15.505 15.505 0 15.3437
HYEA.UK iShares Public Limited Company 20190704 0 4.668 4.668 4.668 4.668 978000 4.668
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190704 0 85.375 85.375 85.375 85.375 0 85.375
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190704 0 5.269 5.269 5.269 5.269 17503 5.269
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190704 0 97.33 97.33 97.08 97.08 7976 86.8191 down up incorrect
IAAA.UK iShares VI Public Limited Company 20190704 0 95.505 95.505 95.505 95.505 0 94.0818
IAEX.UK iShares Public Limited Company 20190704 0 5129 5129 5122 5124.5 1924 5122.3138 down down correct
IAPD.UK iShares Public Limited Company 20190704 0 2177.5 2181 2175.01 2180.5 23280 2178.0136 up up correct
IASH.UK iShares IV Public Limited Company 20190704 0 331.55 331.55 331.55 331.55 23338 331.55
IASP.UK iShares II Public Limited Company 20190704 0 2471 2474.1378 2466.1593 2466.25 1860 2464.321 down down correct
IAUP.UK iShares V Public Limited Company 20190704 0 11.1 11.1 10.96 11.04 88171 11.04 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190704 0 38.055 38.065 38.045 38.055 1004 38.055
IB01.UK Ishares PLC 20190704 0 5.053 5.053 5.053 5.053 12028 5.053
IBCI.UK iShares Public Limited Company 20190704 0 194.3601 194.3601 194.3601 194.3601 6 194.3601
IBCX.UK iShares Public Limited Company 20190704 0 139.8675 140.2 139.8675 140.14 76156 137.2946 up up correct
IBGE.UK iShares € Govt Bond 0 20190704 0 88.44 88.44 88.44 88.44 0 88.44
IBGL.UK iShares II Public Limited Company 20190704 0 239.14 239.99 238.39 238.625 31 234.0948 down down correct
IBGM.UK iShares II Public Limited Company 20190704 0 202.76 202.76 202.76 202.76 0 202.7528
IBGS.UK iShares Public Limited Company 20190704 0 129.8454 129.8454 129.8454 129.8454 727 129.8454
IBGX.UK iShares € Govt Bond 3 20190704 0 156.2 156.2 156.2 156.2 0 156.2
IBGY.UK iShares € Govt Bond 5 20190704 0 146.065 146.065 146.065 146.065 0 146.0594
IBGZ.UK iShares III Public Limited Company 20190704 0 171.93 171.93 171.93 171.93 0 171.904
IBTA.UK iShares Public Limited Company 20190704 0 5.195 5.199 5.194 5.199 403635 5.199 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190704 0 5.02 5.027 5.018 5.0195 1042 5.0195 down down correct
IBTG.UK iShares Public Limited Company 20190704 0 4.9975 5.002 4.996 4.9973 16778 4.8274 down up incorrect
IBTL.UK iShares IV Public Limited Company 20190704 0 399.3 400.116 398.605 399.25 35072 399.2481 down down correct
IBTM.UK iShares II Public Limited Company 20190704 0 161.35 161.6374 161.35 161.4 461 155.1733 up up correct
IBTS.UK iShares Public Limited Company 20190704 0 105.68 105.779 105.6617 105.6617 5487 101.9934 down down correct
IBTU.UK Ishares PLC 20190704 0 5.055 5.055 5.055 5.055 4624 4.9514
IBZL.UK iShares Public Limited Company 20190704 0 2726.5 2784.72 2714.11 2778.75 6137 2776.3641 up up correct
ICBU.UK iShares III Public Limited Company 20190704 0 5.1915 5.1915 5.1915 5.1915 0 4.875
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190704 0 4.899 4.908 4.898 4.898 159 4.898 down down correct
ICSU.UK iShares V Public Limited Company 20190704 0 454.1 454.1 454.1 454.1 8043 454.1
IDAP.UK iShares Public Limited Company 20190704 0 27.4 27.4 27.36 27.37 3334 24.4147 down down correct
IDAR.UK iShares II Public Limited Company 20190704 0 31.08 31.08 31.08 31.08 1640 28.7322
IDBT.UK iShares Public Limited Company 20190704 0 133.04 133.05 132.86 132.935 6084 128.3557 down down correct
IDBZ.UK iShares Public Limited Company 20190704 0 34.0925 34.8725 34.0925 34.8725 4030 32.0163 up up correct
IDEE.UK iShares Public Limited Company 20190704 0 26.805 26.815 26.805 26.805 300 24.0801
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190704 0 41.215 41.3475 41.205 41.3475 19047 39.3612 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190704 0 54.32 54.32 54.21 54.29 12021 52.2583 down down correct
IDFX.UK iShares Public Limited Company 20190704 0 124.11 124.11 123.67 123.71 991 115.8681 down down correct
IDIN.UK iShares II Public Limited Company 20190704 0 30.04 30.05 30.025 30.025 538 28.4704 down down correct
IDJG.UK iShares Public Limited Company 20190704 0 3551.5 3556.5 3551.5 3554.75 297 3554.7433 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190704 0 39.515 39.515 39.515 39.515 0 37.9331
IDKO.UK iShares Public Limited Company 20190704 0 39.73 39.8225 39.73 39.7912 2247 38.7586 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190704 0 56 56.21 56 56.16 1844 54.6655 up up correct
IDP6.UK iShares III Public Limited Company 20190704 0 63.72 64.02 63.72 63.99 5130 62.5332 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190704 0 22 22 21.935 22 5883 20.0977
IDTK.UK iShares II Public Limited Company 20190704 0 16.41 16.41 16.41 16.41 53 15.597
IDTL.UK iShares IV Public Limited Company 20190704 0 5.019 5.0291 5.014 5.029 216127 4.798 up down incorrect
IDTM.UK iShares II Public Limited Company 20190704 0 202.94 203.2596 202.9365 203.075 9453 203.075 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190704 0 44.105 44.105 44.105 44.105 1986 41.5409
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190704 0 30.53 30.59 30.47 30.555 24502 28.3965 up up correct
IDVY.UK iShares Public Limited Company 20190704 0 1914.6 1916.3557 1910.569 1914 20273 1912.1609 down down correct
IDWP.UK iShares II Public Limited Company 20190704 0 27.71 27.8 27.69 27.77 28368 25.8846 up up correct
IDWR.UK iShares Public Limited Company 20190704 0 47.16 47.21 47.16 47.21 174586 45.7539 up up correct
IE15.UK iShares € Corp Bond 1 20190704 0 112.03 112.08 111.9509 112.075 5379 110.4096 up up correct
IEAA.UK iShares III Public Limited Company 20190704 0 5.263 5.267 5.262 5.263 224886 5.263
IEAC.UK iShares III Public Limited Company 20190704 0 135.05 135.05 134.69 134.79 8929 131.8491 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190704 0 5.312 5.312 5.312 5.312 2000 5.2031
IEBC.UK iShares III Public Limited Company 20190704 0 120.855 120.855 120.855 120.855 0 118.2232
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190704 0 4.7058 4.7058 4.7058 4.7058 0 4.3743
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190704 0 22.37 22.465 22.36 22.465 15842 19.3099 up up correct
IEEM.UK iShares Public Limited Company 20190704 0 3280.75 3289.25 3275.25 3285.75 29830 3284.1313 up up correct
IEER.UK iShares Public Limited Company 20190704 0 2119.5 2119.5 2119.5 2119.5 2 2117.2413
IEFM.UK iShares IV Public Limited Company 20190704 0 616.2 617.1 616 616.15 7022 616.15 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20190704 0 621.2 621.6 621.2 621.2 11039 621.2
IEFV.UK iShares IV Public Limited Company 20190704 0 523.25 523.25 523.25 523.25 1912 523.25
IEMA.UK iShares III Public Limited Company 20190704 0 34.04 34.04 34.04 34.04 928 34.04
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190704 0 113.56 114.08 113.56 114.06 490773 102.87 up up correct
IEMI.UK iShares II Public Limited Company 20190704 0 1658 1670.8382 1653.5 1667.25 21770 1665.8707 up down incorrect
IEML.UK iShares III Public Limited Company 20190704 0 62.4 62.6729 62.3746 62.65 116794 55.6803 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190704 0 65.28 65.3321 65.28 65.3321 293 62.6684 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190704 0 5.5325 5.5325 5.5325 5.5325 0 5.2459
IESG.UK iShares II Public Limited Company 20190704 0 4072.75 4072.75 4072.75 4072.75 403 4072.75
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190704 0 404 404 403.9 404 192 404
IEUX.UK iShares Public Limited Company 20190704 0 2921 2934.5 2921 2930.25 25386 2929.1874 up up correct
IEVL.UK iShares IV Public Limited Company 20190704 0 5.835 5.839 5.832 5.835 12147 5.835
IFFF.UK iShares Public Limited Company 20190704 0 4315 4316.5 4312 4315 9188 4313.3521
IFRB.UK iShares V Public Limited Company 20190704 0 159.97 159.98 159.96 159.97 12 159.9361
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190704 0 4.9328 4.9328 4.9328 4.9328 0 4.6736
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190704 0 7.3075 7.3075 7.3075 7.3075 1368 7.3075
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190704 0 7.035 7.0425 7.035 7.0363 1693 7.0363 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190704 0 95.07 95.08 95.04 95.04 524 88.9691 down down correct
IGHY.UK iShares Public Limited Company 20190704 0 77.29 77.42 77.28 77.28 1123 69.0496 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190704 0 163.34 163.69 163.22 163.22 382 163.22 down down correct
IGLA.UK iShares III Public Limited Company 20190704 0 5.297 5.3 5.297 5.299 48574 5.299 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190704 0 5.27 5.2776 5.27 5.2715 5376 5.1597 up up correct
IGLO.UK iShares III Public Limited Company 20190704 0 112.16 112.24 112.0398 112.1 4390 109.578 down down correct
IGLS.UK iShares III Public Limited Company 20190704 0 133.42 133.9319 133.42 133.86 14979 132.4812 up up correct
IGLT.UK iShares II Public Limited Company 20190704 0 13.91 13.915 13.86 13.89 98088 13.5617 down down correct
IGSD.UK iShares IV Public Limited Company 20190704 0 81.195 81.195 81.195 81.195 0 77.2568
IGSG.UK iShares II Public Limited Company 20190704 0 3367 3367 3356.96 3367 67 3367
IGSU.UK iShares II Public Limited Company 20190704 0 42.42 42.42 42.42 42.42 22606 42.42
IGTM.UK iShares II Public Limited Company 20190704 0 5.2805 5.2805 5.2805 5.2805 0 5.0806
IGUS.UK iShares V Public Limited Company 20190704 0 6900 6912 6900 6912 2428 6912 up up correct
IGWD.UK iShares V Public Limited Company 20190704 0 5638 5649 5638 5645.5 608 5645.5 up up correct
IH2O.UK iShares II Public Limited Company 20190704 0 3570 3584.4559 3562.6623 3568 15597 3566.6697 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190704 0 548.5 548.5 547.5 548.125 14776 548.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190704 0 5 5.0209 5 5.0125 50 4.4433 up up correct
IHYA.UK iShares II Public Limited Company 20190704 0 5.587 5.59 5.58 5.584 7991 5.584 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190704 0 4.9184 4.9184 4.9184 4.9184 430 4.3576
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190704 0 105.67 105.82 105.67 105.7 176986 96.589 up up correct
IHYU.UK iShares II Public Limited Company 20190704 0 103.83 103.83 103.34 103.44 10232 91.6626 down down correct
IIND.UK iShares IV Public Limited Company 20190704 0 4.4385 4.4793 4.4377 4.461 15320 4.461 up up correct
IITB.UK iShares V Public Limited Company 20190704 0 163.94 163.94 162.72 162.72 1008 158.816 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190704 0 41.25 41.29 41.24 41.28 55805 41.28 up up correct
IJPD.UK iShares Public Limited Company 20190704 0 34.65 34.65 34.62 34.65 3745 34.65
IJPE.UK iShares V Public Limited Company 20190704 0 46.34 46.35 46.28 46.35 56923 46.35 up up correct
IJPH.UK iShares V Public Limited Company 20190704 0 55.35 55.3574 55.2717 55.33 1155 55.33 down down correct
IJPN.UK iShares Public Limited Company 20190704 0 1125.5 1126 1123.5 1124 18187 1123.6031 down down correct
IJPU.UK iShares Public Limited Company 20190704 0 14.21 14.21 14.135 14.135 2255 13.642 down down correct
IKOR.UK iShares Public Limited Company 20190704 0 3160.24 3160.24 3160.24 3160.24 250 3159.4084
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190704 0 4.867 4.867 4.867 4.867 0 4.867
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190704 0 4.8825 4.8825 4.8825 4.8825 61915 4.5884
IMEU.UK iShares II Public Limited Company 20190704 0 2221 2221.6 2217.2567 2220.25 190 2218.8352 down up incorrect
IMIB.UK iShares II Public Limited Company 20190704 0 1197.8 1207.2 1197.8 1206.3 10224 1205.4166 up up correct
IMV.UK iShares VI Public Limited Company 20190704 0 4134 4135.5 4134 4134 1374 4134
INAA.UK iShares Public Limited Company 20190704 0 4460 4470 4458.4577 4466 164 4464.79 up down incorrect
INFL.UK Multi Units Luxembourg 20190704 0 8671 8673 8671 8673 110 8673 up up correct
INFR.UK iShares II Public Limited Company 20190704 0 2382 2387.378 2382 2386 12179 2384.7354 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190704 0 103.04 103.13 103.02 103.13 12795 103.13 up up correct
INRG.UK iShares II Public Limited Company 20190704 0 501.75 501.75 499.042 500.05 44499 499.9189 down down correct
INRL.UK Multi Units France 20190704 0 1577.25 1577.25 1577.25 1577.25 502 1577.25
INRU.UK Multi Units France 20190704 0 19.745 19.745 19.745 19.745 325 19.745
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190704 0 2437 2455.5 2436 2436 3537 2436 down down correct
INXG.UK iShares II Public Limited Company 20190704 0 19.45 19.4963 19.33 19.339 90162 19.1033 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190704 0 15.71 15.72 15.695 15.72 1716 15.72 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20190704 0 45.4575 45.4975 45.4275 45.435 6996 45.435 down down correct
IPLT.UK iShares Physical Platinum ETC 20190704 0 12.115 12.17 12.115 12.115 40003 12.115
IPRP.UK iShares Public Limited Company 20190704 0 3764 3774.92 3744.13 3774.92 1410 3772.4084 up up correct
IPRV.UK iShares II Public Limited Company 20190704 0 1749.5 1751.5 1746.3336 1749 24537 1747.4253 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190704 0 47.48 47.51 47.48 47.51 2093 43.9888 up down incorrect
IRCP.UK iShares V Public Limited Company 20190704 0 96.18 96.32 96.17 96.305 4274 94.3391 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190704 0 33.4 33.4 33.27 33.27 2205 33.27 down down correct
IS15.UK iShares £ Corp Bond 0 20190704 0 106.69 106.7887 106.5963 106.715 18784 101.9535 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190704 0 51.37 51.46 51.37 51.425 6294 51.425 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190704 0 34.95 35.07 34.93 35.07 1885 35.07 up up correct
ISDE.UK iShares II Public Limited Company 20190704 0 17.355 17.355 17.3 17.3325 9 16.6063 down down correct
ISDU.UK iShares II Public Limited Company 20190704 0 44.47 44.75 44.47 44.7 5 43.2107 up down incorrect
ISDW.UK iShares II Public Limited Company 20190704 0 33.7 33.73 33.7 33.7 32 32.3579
ISEU.UK iShares II Public Limited Company 20190704 0 27.965 27.965 27.9221 27.9325 1643 26.2026 down up incorrect
ISF.UK iShares Public Limited Company 20190704 0 751.8 752.75 750.5 751.1 1448786 750.402 down up incorrect
ISFD.UK iShares Public Limited Company 20190704 0 5.584 5.586 5.584 5.584 71374 5.584
ISFE.UK iShares II Public Limited Company 20190704 0 2160.5 2160.5 2160.5 2160.5 0 2159.072
ISJP.UK iShares III Public Limited Company 20190704 0 3134 3149 3134 3142.5 1802 3141.2252 up up correct
ISLN.UK iShares Physical Silver ETC 20190704 0 14.755 14.7925 14.755 14.7738 7223 14.7738 up up correct
ISP6.UK iShares III Public Limited Company 20190704 0 5076 5091 5066 5086 6169 5084.8343 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190704 0 1294 1295.5 1290.92 1293.75 49832 1293.75 down down correct
ISUS.UK iShares II Public Limited Company 20190704 0 3556 3556 3551 3552 3032 3550.7954 down down correct
ISWD.UK iShares II Public Limited Company 20190704 0 2679 2679.796 2673.7749 2678 71 2676.9114 down down correct
ISX5.UK iShares VII Public Limited Company 20190704 0 128.46 128.56 128.4 128.4 2992 128.4 down down correct
ISXF.UK iShares III Public Limited Company 20190704 0 133.13 133.26 132.579 133.005 7231 125.2982 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 77.37 77.37 77.37 77.37 291 77.37
ITKY.UK iShares II Public Limited Company 20190704 0 1302 1307.5 1291.5 1303 8122 1302.3337 up up correct
ITPG.UK iShares II Public Limited Company 20190704 0 5.0455 5.0455 5.0455 5.0455 0 5.0431
ITPS.UK iShares II Public Limited Company 20190704 0 171.34 171.62 171.19 171.62 2774 171.62 up up correct
ITWN.UK iShares Public Limited Company 20190704 0 3507 3515.345 3507 3514 2867 3511.9126 up up correct
IUAA.UK iShares II Public Limited Company 20190704 0 5.437 5.437 5.401 5.407 73262 5.407 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190704 0 5.191 5.192 5.187 5.191 56862 5.191
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190704 0 106.32 106.68 106.32 106.68 2521 101.3801 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190704 0 7.89 7.9 7.89 7.8975 2137 7.8975 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190704 0 5.7225 5.7225 5.7225 5.7225 400 5.7225
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190704 0 5.0775 5.0897 5.0725 5.085 7965 5.085 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190704 0 7.4525 7.46 7.435 7.4538 108693 7.4538 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190704 0 5.137 5.137 5.123 5.1315 10333 4.8814 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190704 0 6.885 6.905 6.8775 6.8963 97326 6.8963 up up correct
IUIT.UK iShares V Public Limited Company 20190704 0 9.89 10 9.89 9.995 187444 9.995 up down incorrect
IUKD.UK iShares Public Limited Company 20190704 0 765 765.1931 762.395 763.5 457811 762.5116 down down correct
IUKP.UK iShares II Public Limited Company 20190704 0 583 584.2 579.37 583.2 139772 582.8568 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190704 0 5.625 5.625 5.625 5.625 0 5.5279
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190704 0 8.2775 8.2775 8.27 8.2713 3316 8.2713 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190704 0 7.3 7.3025 7.29 7.3025 6946 7.3025 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190704 0 1121 1121.4 1121 1121 20 1087.7829
IUQF.UK iShares IV Public Limited Company 20190704 0 580.5 580.5 580.5 580.5 2853 580.5
IUSA.UK iShares Public Limited Company 20190704 0 2372.75 2375.873 2369.845 2374.5 54371 2373.6716 up up correct
IUSE.UK iShares V Public Limited Company 20190704 0 66.25 66.38 66.25 66.36 30366 66.36 up up correct
IUSF.UK iShares IV Public Limited Company 20190704 0 542.25 542.25 542.25 542.25 1574 542.25
IUSP.UK iShares II Public Limited Company 20190704 0 2425 2432.67 2422.2658 2428.5 45127 2426.726 up up correct
IUSU.UK iShares V Public Limited Company 20190704 0 501.75 502.25 501.75 501.875 760 501.875 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190704 0 6.3225 6.3225 6.3225 6.3225 372 6.3225
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190704 0 4.9337 4.9337 4.9337 4.9337 0 4.6733
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190704 0 533.5 534.75 533.5 534 6220 534 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190704 0 6.715 6.725 6.7125 6.7213 60715 6.7213 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190704 0 58.9 58.95 58.84 58.95 182237 58.95 up up correct
IWDE.UK iShares V Public Limited Company 20190704 0 53.92 53.95 53.86 53.95 21750 53.95 up up correct
IWDG.UK iShares III Public Limited Company 20190704 0 578.25 578.75 577.75 578.5 328046 578.2713 up up correct
IWDP.UK iShares II Public Limited Company 20190704 0 2207 2209.715 2200.27 2206.75 71403 2205.2033 down down correct
IWFM.UK iShares IV Public Limited Company 20190704 0 3534 3534 3508 3511 29428 3511 down down correct
IWFQ.UK iShares IV Public Limited Company 20190704 0 3042 3046 3040 3042 3909 3042
IWFS.UK iShares IV Public Limited Company 20190704 0 2724.5 2724.5 2724.5 2724.5 2396 2724.5
IWFV.UK iShares IV Public Limited Company 20190704 0 2427.5 2432 2424.5 2424.5 5170 2424.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190704 0 44.2 44.26 44.15 44.26 15784 44.26 up up correct
IWQU.UK iShares IV Public Limited Company 20190704 0 38.22 38.29 38.22 38.28 37792 38.28 up down incorrect
IWRD.UK iShares Public Limited Company 20190704 0 3753 3754.566 3746.1816 3752 170418 3750.4492 down down correct
IWSZ.UK iShares IV Public Limited Company 20190704 0 34.35 34.35 34.35 34.35 1906 34.35
IWVG.UK iShares IV Public Limited Company 20190704 0 3.6235 3.6235 3.6235 3.6235 2811 3.6213
IWVL.UK iShares IV Public Limited Company 20190704 0 30.55 30.62 30.53 30.62 6034 30.62 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190704 0 4.5542 4.5542 4.5542 4.5542 0 4.2799
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190704 0 90.13 90.13 90.13 90.13 0 90.13
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190704 0 81.955 81.955 81.955 81.955 0 81.955
JCGI.UK JPMorgan China Growth & Income plc 20190704 0 302 302 294.55 296 35564 295.7974 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190704 0 2495.25 2495.25 2495.25 2495.25 0 2495.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190704 0 100.9225 100.9225 100.9225 100.9225 0 100.5267
JGST.UK JPM GBP Ultra 20190704 0 100.57 100.57 100.52 100.5475 991 99.8499 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190704 0 1022 1033.366 1021.56 1024 111481 102.1632 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190704 0 37.65 37.65 37.65 37.65 750 37.65
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190704 0 82.965 82.965 82.965 82.965 0 82.965
JPEA.UK iShares II Public Limited Company 20190704 0 5.625 5.654 5.625 5.654 62430 5.654 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190704 0 5.007 5.007 5.007 5.007 5697 5.007
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 34.835 34.835 34.835 34.835 0 34.835
JPNL.UK Multi Units France 20190704 0 11370.5 11370.5 11370.5 11370.5 115 11370.5
JPNU.UK Multi Units France 20190704 0 143.02 143.02 143.02 143.02 6578 143.02
JPSR.UK UBS (Lux) Fund Solutions 20190704 0 1675.5 1675.5 1670.6 1670.6 2220 1670.6 down down correct
JPXU.UK Multi Units Luxembourg 20190704 0 120.34 120.38 120.34 120.38 540 120.38 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190704 0 26.355 26.355 26.355 26.355 0 26.355
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190704 0 89.6375 89.6375 89.6375 89.6375 0 89.6375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190704 0 400 403.403 400 401.5 56391 401.0686 up down incorrect
KWEB.UK Kraneshares Icav 20190704 0 28.185 28.185 27.975 28.1025 4503 28.1025 down down correct
L100.UK Multi Units Luxembourg 20190704 0 1091 1091 1091 1091 6 1091
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190704 0 53.46 53.46 53.46 53.46 100 53.46
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190704 0 44.23 44.52 44.1 44.38 13099 44.38 up up correct
LCAL.UK Multi Units Luxembourg 20190704 0 7.4095 7.4095 7.4095 7.4095 0 7.4095
LCCN.UK Lyxor MSCI China UCITS ETF 20190704 0 19.47 19.474 19.47 19.474 1000 19.474 up up correct
LCJD.UK Multi Units Luxembourg 20190704 0 13.06 13.06 13.06 13.06 0 13.06
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190704 0 9.523 9.523 9.523 9.523 0 9.523
LCJP.UK Multi Units Luxembourg 20190704 0 10.38 10.3845 10.376 10.379 54 10.379 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 27.51 27.51 27.51 27.51 0 27.51
LCUK.UK Multi Units Luxembourg 20190704 0 11.0733 11.0754 11.0673 11.0673 1045 11.0558 down down correct
LCUS.UK Multi Units Luxembourg 20190704 0 8.758 8.758 8.7478 8.758 28 8.758
LCWD.UK Multi Units Luxembourg 20190704 0 10.808 10.808 10.808 10.808 824 10.808
LCWL.UK Multi Units Luxembourg 20190704 0 8.587 8.5878 8.5826 8.5845 1860 8.5845 down down correct
LDCU.UK PIMCO ETFs plc 20190704 0 103.57 103.57 103.56 103.57 142 101.3382
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190704 0 22.0675 22.0675 22.0675 22.0675 72 22.0675
LEMB.UK Multi Units Luxembourg 20190704 0 105.18 105.34 105.18 105.26 834 105.26 up up correct
LEMD.UK Multi Units France 20190704 0 11.8875 11.93 11.885 11.93 570 11.93 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190704 0 15.18 15.18 15.18 15.18 827 15.18
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190704 0 15.8 15.8 15.8 15.8 341 15.8
LGBP.UK WisdomTree Long GBP Short USD 20190704 0 35.16 35.16 35.16 35.16 30 35.16
LGCF.UK Invesco Markets plc 20190704 0 49.93 49.93 49.9286 49.9286 166 49.9286 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190704 0 36.53 36.57 36.51 36.535 607 36.535 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190704 0 11.075 11.265 11.04 11.04 4509 11.04 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190704 0 5.22 5.233 5.22 5.2285 993 5.2285 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190704 0 37.75 38.26 37.5708 37.94 10015 37.94 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 36.21 36.21 36.21 36.21 0 36.21
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190704 0 57.07 57.44 57.07 57.395 1249 57.395 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190704 0 2.76 2.77 2.76 2.76 13964 2.76
LQDA.UK iShares Public Limited Company 20190704 0 5.699 5.706 5.699 5.702 66004 5.702 up up correct
LQDE.UK iShares Public Limited Company 20190704 0 119.95 120.17 119.854 120.11 22582 111.7109 up up correct
LQDG.UK iShares Public Limited Company 20190704 0 78.1 78.1 78.1 78.1 0 73.5565
LQDH.UK iShares Public Limited Company 20190704 0 98.28 98.28 98.28 98.28 0 92.6122
LQDS.UK iShares Public Limited Company 20190704 0 9546 9563 9546 9546.5 12056 9539.5799 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190704 0 4.9425 4.9425 4.9425 4.9425 0 4.6033
LQGH.UK iShares Public Limited Company 20190704 0 5.286 5.287 5.2856 5.287 13863 4.9238 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190704 0 116399.5 116399.5 116399.5 116399.5 0 116399.5
LQQS.UK Boost Issuer Public Limited Company 20190704 0 95.55 95.55 95.55 95.55 0 95.55
LSPU.UK Multi Units Luxembourg 20190704 0 30.7925 30.83 30.7825 30.8275 4944175 30.6072 up down incorrect
LSPX.UK Multi Units Luxembourg 20190704 0 2449.2 2449.2 2448 2449.2 5597 2449.2
LTAM.UK iShares II Public Limited Company 20190704 0 1465.574 1494.0354 1465.574 1491 2330 1490.0268 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190704 0 33931.5 33931.5 33931.5 33931.5 38 33931.5
LUXU.UK Amundi Index Solution 20190704 0 139.78 139.78 139.78 139.78 1619 139.78
M9SV.UK Market Access SICAV 20190704 0 83.89 83.89 83.89 83.89 0 83.89
MATE.UK JPMorgan Multi 20190704 0 95.2 95.496 94 95.3 289209 95.1981 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190704 0 18.006 18.006 18.006 18.006 0 18.006
MEUD.UK Lyxor Index Fund 20190704 0 14322 14342 14319.28 14319.28 36 14319.28 down down correct
MEUG.UK Mullti Units France 20190704 0 11909 11909 11909 11909 687 11909
MFDD.UK Lyxor Index Fund 20190704 0 132.93 132.93 132.93 132.93 0 132.8291
MFEX.UK Multi Units Luxembourg SICAV 20190704 0 44.205 44.23 44.16 44.2025 10088 44.2025 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190704 0 1971.8 1971.8 1971.8 1971.8 16899 1971.6326
MIDD.UK iShares Public Limited Company 20190704 0 1891.6 1891.6 1882.378 1884.2 528402 1883.196 down down correct
MINT.UK PIMCO ETFs plc 20190704 0 101.55 101.56 101.53 101.56 2987 98.7394 up up correct
MINV.UK iShares VI Public Limited Company 20190704 0 4005 4015 4001 4015 15366 4015 up up correct
MIVO.UK Amundi Index Solutions 20190704 0 9419 9419 9419 9419 198 9419
MLPD.UK Invesco Markets plc 20190704 0 52.44 52.44 52.33 52.375 1751 48.1229 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190704 0 5.335 5.335 5.335 5.335 0 4.2449
MLPP.UK Invesco Markets plc 20190704 0 4173 4173 4171 4171 2357 4171 down down correct
MLPQ.UK Invesco Markets plc 20190704 0 6544 6544 6544 6544 39 6544
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190704 0 34.83 34.86 34.76 34.83 2282 34.83
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190704 0 27.75 27.75 27.75 27.75 180 27.75
MSAP.UK Source Markets Plc 20190704 0 1828.8 1829 1828.8 1828.8 500 1828.8
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190704 0 22.94 22.94 22.885 22.915 2370 22.915 down down correct
MSEU.UK Multi Units France 20190704 0 146.1 146.1 146.1 146.1 63 146.1
MSEX.UK Multi Units France 20190704 0 12298 12298 12298 12298 36 12298
MTXX.UK Multi Units Luxembourg 20190704 0 17149 17149 17149 17149 123 17149
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190704 0 5.6 5.6 5.6 5.6 0 5.2217
MVEU.UK iShares VI Public Limited Company 20190704 0 46.06 46.12 46.06 46.0675 6027 46.0675 up up correct
MVOL.UK iShares VI Public Limited Company 20190704 0 50.37 50.47 50.36 50.425 18995 50.425 up up correct
MVUS.UK iShares VI Public Limited Company 20190704 0 4628 4646.497 4628 4628.5 3388 4628.5 up up correct
MWRD.UK Amundi Index Solutions 20190704 0 5910 5910 5910 5910 1686 5910
MWY.UK Mid Wynd International Investment Trust plc 20190704 0 584 584 580.4 584 30889 583.8519
MXFP.UK Invesco Markets plc 20190704 0 3656 3656 3656 3656 2073 3656
MXFS.UK Invesco Markets plc 20190704 0 45.97 46.16 45.97 46.14 3261 46.14 up up correct
MXUK.UK Invesco Markets plc 20190704 0 2148.5 2154 2148.5 2154 293 2154 up up correct
MXWO.UK Source Markets plc 20190704 0 62.93 62.98 62.93 62.96 11370 62.96 up down incorrect
MXWS.UK Source Markets plc 20190704 0 5011 5011 5011 5011 60 5011
N4US.UK Invesco Markets plc 20190704 0 15.975 15.985 15.975 15.985 16937 15.985 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190704 0 5.598 5.618 5.598 5.613 8557 5.613 up up correct
NGSP.UK WisdomTree Natural Gas 20190704 0 2.028 2.028 2.028 2.028 622250 2.028
NRAM.UK Amundi Index Solutions 20190704 0 6195 6195 6195 6195 350 6195
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190704 0 309.27 309.27 309.27 309.27 51 309.27
OMXS.UK iShares IV Public Limited Company 20190704 0 428.9 428.9 428.9 428.9 10359 428.9
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 38.662 38.662 38.548 38.56 2219 38.56 down down correct
PHAG.UK WisdomTree Physical Silver 20190704 0 14.36 14.415 14.36 14.385 13445 14.385 up down incorrect
PHAU.UK WisdomTree Physical Gold 20190704 0 134.72 135.13 134.48 134.93 29057 134.93 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190704 0 10726 10745 10697 10726 15737 10726
PHPD.UK WisdomTree Physical Palladium 20190704 0 147 147.6 147 147.46 82 147.46 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190704 0 108.5 108.5 108.5 108.5 12 108.5
PHPP.UK WisdomTree Physical Precious Metals 20190704 0 8681 8681 8651 8651 16 8651 down down correct
PHPT.UK WisdomTree Physical Platinum 20190704 0 79 79 78.7 78.7 255 78.7 down down correct
PHSP.UK WisdomTree Physical Silver 20190704 0 1142.06 1146.86 1141 1143.46 10544 1143.46 up down incorrect
PRFD.UK Invesco Markets II plc 20190704 0 19.73 19.73 19.7198 19.7198 6533 19.0425 down down correct
PRFP.UK Invesco Markets II plc 20190704 0 1568.5 1568.5 1568.5 1568.5 3 1568.5
PSRF.UK Invesco Markets III plc 20190704 0 1556 1556 1556 1556 22718 1556
PSRM.UK Invesco Markets III plc 20190704 0 718 718.25 718 718 2641 717.9341
PSRU.UK Invesco Markets III plc 20190704 0 1113.2 1113.2 1113.2 1113.2 763 1112.788
PUS5.UK WisdomTree Foreign Exchange Limited 20190704 0 672 672 672 672 482 672
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190704 0 23.33 23.33 23.33 23.33 0 23.33
QDIV.UK iShares II plc 20190704 0 35.89 36 35.89 35.98 19036 33.8366 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190704 0 1455.05 1463.59 1453.2 1463.59 239 48.7863 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190704 0 1.212 1.212 1.204 1.204 167084 733.236 down down correct
QUID.UK PIMCO ETFs plc 20190704 0 102.29 102.33 102.29 102.31 553 101.8289 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190704 0 34.23 34.23 34.111 34.19 1140 34.19 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190704 0 42.91 43.06 42.91 43.025 11011 43.025 up up correct
RBOD.UK iShares IV Public Limited Company 20190704 0 5.305 5.3075 5.2975 5.2975 16019 5.2425 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190704 0 7.69 7.7275 7.69 7.7275 78194 7.7275 up up correct
RBTX.UK iShares IV Public Limited Company 20190704 0 613.75 613.75 612.25 612.875 9888 612.875 down down correct
RDXS.UK Invesco Markets plc 20190704 0 155.12 155.12 154.92 155.12 1163 154.9601
RIOL.UK MULTI UNITS LUXEMBOURG 20190704 0 1902.4 1902.4 1902.4 1902.4 0 1895.2141
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190704 0 424.1825 424.1825 424.1825 424.1825 1000 424.178
ROAI.UK Lyxor Index Fund 20190704 0 21.005 21.005 21.005 21.005 0 21.005
ROBE.UK Legal & General UCITS ETF Plc 20190704 0 13.975 13.98 13.94 13.95 13073 13.95 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190704 0 1250.5 1253.125 1249.86 1250.75 24985 1250.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190704 0 15.665 15.76 15.665 15.74 23937 15.74 up down incorrect
RQFI.UK Xtrackers 20190704 0 880.5 884.275 880.285 880.75 2845 880.75 up up correct
RS2U.UK Amundi Index Solutions 20190704 0 221.5 221.5 221.5 221.5 54 221.5
RTWO.UK Legal & General UCITS ETF Plc 20190704 0 65.8 65.94 65.77 65.905 1685 65.905 up up correct
S600.UK Invesco Markets plc 20190704 0 7541 7541 7541 7541 132 7541
S7XP.UK Invesco Markets plc 20190704 0 4871.5 4911 4859.5 4901.25 160 4901.25 up up correct
SAAA.UK iShares VI Public Limited Company 20190704 0 75.97 76.0373 75.8766 75.91 1646 74.7788 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190704 0 5.5285 5.529 5.527 5.5285 860000 5.5285
SAEU.UK Ishares Iv Public Limited Company 20190704 0 5.0095 5.0095 5.0095 5.0095 0 5.0095
SAGG.UK iShares III Public Limited Company 20190704 0 4.1015 4.1195 4.1015 4.1128 7967 4.1113 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190704 0 4.9345 4.9475 4.9345 4.942 390969 4.942 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190704 0 5.5 5.501 5.499 5.5 1130000 5.5
SAUM.UK iShares IV Public Limited Company 20190704 0 4.9585 4.9585 4.9585 4.9585 0 4.9585
SAUS.UK iShares III Public Limited Company 20190704 0 3025 3025 3025 3025 161 3025
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190704 0 5.388 5.388 5.388 5.388 30 5.388
SBEG.UK UBS ETF 20190704 0 1166.5 1166.5 1166.5 1166.5 2 1165.9308
SBIO.UK Invesco Markets Plc 20190704 0 35.41 35.61 35.41 35.61 5435 35.61 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190704 0 22.315 22.315 22.315 22.315 1137 22.315
SCRF.UK SME Credit Realisation Fund Limited 20190704 0 84 84.2 84 84.2 138368 84.0455 up down incorrect
SDEU.UK iShares V Public Limited Company 20190704 0 132.28 132.28 132.28 132.28 12 132.28
SDHG.UK iShares IV Public Limited Company 20190704 0 73.43 73.43 73.43 73.43 10 65.3102
SDHY.UK iShares IV Public Limited Company 20190704 0 92.48 92.54 92.4508 92.54 4017 82.3598 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190704 0 5.323 5.327 5.319 5.3255 17187 5.3255 up up correct
SDIG.UK iShares IV Public Limited Company 20190704 0 102.12 102.25 102.058 102.2 1572 97.2756 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190704 0 4.8907 4.8907 4.8907 4.8907 0 4.6906
SDUE.UK Ishares Iv Public Limited Company 20190704 0 4.8905 4.8905 4.8905 4.8905 14110 4.6541
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190704 0 5.439 5.439 5.439 5.439 1012 5.2748
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190704 0 5.325 5.325 5.3218 5.3218 1404 5.1405 down down correct
SE15.UK iShares III Public Limited Company 20190704 0 100.54 100.5743 100.4 100.46 351 100.102 down down correct
SEAG.UK iShares III Public Limited Company 20190704 0 114.42 114.42 114.42 114.42 0 114.4027
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190704 0 5.4765 5.4765 5.4765 5.4765 0 5.213
SEDY.UK iShares V Public Limited Company 20190704 0 1779 1784.175 1777.495 1780.25 1987 1780.2232 up up correct
SEGA.UK iShares III Public Limited Company 20190704 0 117.714 117.714 117.714 117.714 50 117.7017
SEMA.UK iShares III Public Limited Company 20190704 0 2707 2707 2707 2707 2386 2707
SEMB.UK iShares II Public Limited Company 20190704 0 9056 9070.88 9042 9060.5 1130 9060.4064 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190704 0 24.3625 24.3625 24.3625 24.3625 0 23.8353
SEML.UK iShares III Public Limited Company 20190704 0 49.62 49.81 49.54 49.75 13471 44.2264 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20190704 0 30.34 30.34 30.34 30.34 12001 30.3091
SGBS.UK ETFS Metal Securities Limited 20190704 0 136.76 136.85 136.734 136.815 1170 136.815 up down incorrect
SGEA.UK iShares III Public Limited Company 20190704 0 75.5 75.56 75.24 75.365 672 75.3157 down down correct
SGIL.UK iShares III Public Limited Company 20190704 0 129.79 130.13 129.64 129.72 523 129.72 down down correct
SGLD.UK Invesco Physical Gold ETC 20190704 0 137.39 137.72 137.03 137.505 18693 137.505 up up correct
SGLN.UK iShares Physical Gold ETC 20190704 0 2204.5 2207.5 2197.5 2204 56520 2204 down down correct
SGLO.UK iShares III Public Limited Company 20190704 0 89.3 89.3 89.04 89.1 1143 87.0982 down down correct
SGLP.UK Invesco Physical Gold ETC 20190704 0 10925 10945 10898.94 10929 17524 10929 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190704 0 112.48 112.58 112.48 112.58 0 112.58 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190704 0 18057 18057 18029 18052.5 54 18052.5 down down correct
SHYG.UK iShares Public Limited Company 20190704 0 94.96 94.96 94.8465 94.8465 1281 86.6608 down down correct
SHYU.UK iShares II Public Limited Company 20190704 0 82.312 82.312 82.283 82.283 104 72.8905 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190704 0 83.56 83.56 83.56 83.56 300 83.56
SJPA.UK iShares III Public Limited Company 20190704 0 3280 3282 3278 3281 83547 3281 up down incorrect
SKYP.UK HANetf ICAV 20190704 0 670 670 670 670 2980 670
SLVR.UK WisdomTree Silver 20190704 0 14.67 14.7 14.67 14.67 1034 14.67
SLXX.UK iShares Public Limited Company 20190704 0 150.8 150.81 150.152 150.54 12852 142.6057 down down correct
SMBS.UK iShares IV Public Limited Company 20190704 0 387.325 387.325 387.325 387.325 0 387.3226
SMEA.UK iShares III Public Limited Company 20190704 0 4739 4746 4739 4743 5419 4743 up up correct
SMUD.UK iShares IV Public Limited Company 20190704 0 4.8295 4.8295 4.8295 4.8295 0 4.6201
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190704 0 475.17 476.14 471.28 476.095 306 476.095 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190704 0 67.05 67.05 66.53 66.765 1012 66.765 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20190704 0 16.845 16.845 16.845 16.845 1 16.845
SP5C.UK Multi Units Luxembourg 20190704 0 197.05 197.05 197.05 197.05 4 197.05
SPAG.UK iShares V Public Limited Company 20190704 0 2790 2796 2790 2792.5 131 2792.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190704 0 151.98 151.98 151.98 151.98 1 151.98
SPDM.UK iShares Physical Palladium ETC 20190704 0 3613 3629.9 3613 3616 1567 3616 up up correct
SPGP.UK iShares V Public Limited Company 20190704 0 875.5 879.354 873.75 879.25 28950 879.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20190704 0 967 967.5 966 966 26576 966 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190704 0 5.688 5.688 5.686 5.688 36032 5.4654
SPMV.UK iShares VI Public Limited Company 20190704 0 57.96 58.31 57.96 58.23 92528 58.23 up down incorrect
SPOG.UK iShares V Public Limited Company 20190704 0 1251.5 1251.5 1247.5 1250.5 1289 1250.5 down down correct
SPOL.UK iShares V Public Limited Company 20190704 0 1704.2 1704.2 1704.2 1704.2 82 1704.2
SPPP.UK Invesco Physical Platinum ETC 20190704 0 6434 6459 6434 6434 16818 6434
SPPT.UK Invesco Physical Platinum ETC 20190704 0 81.19 81.19 81.12 81.12 3006 81.12 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 238.24 238.62 238.1302 238.45 972 237.3109 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190704 0 27.9325 27.9325 27.9325 27.9325 0 27.9325
SPXJ.UK iShares III Public Limited Company 20190704 0 3777 3778 3776.255 3777 4252 3774.1068
SPXP.UK Invesco Markets plc 20190704 0 43138 43164 43098 43164 66 43164 up up correct
SPXS.UK Invesco Markets plc 20190704 0 542.39 543.09 542.39 543.09 73 543.09 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 57.5 57.5 57.14 57.285 28105 57.285 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 299.53 300.06 299.53 300.02 1220 297.7483 up down incorrect
SRSA.UK iShares III Public Limited Company 20190704 0 2653 2653 2628 2637 465 2637 down down correct
SSAC.UK iShares V Public Limited Company 20190704 0 4083 4083 4083 4083 802 4082.872
SSHY.UK PIMCO ETFs plc 20190704 0 81.12 81.1308 81.11 81.11 27 81.0107 down down correct
SSLN.UK iShares Physical Silver ETC 20190704 0 1172.5 1178.5 1172.5 1174.25 2200 1174.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20190704 0 14.765 14.765 14.765 14.765 400 14.765
SSXF.UK iShares III Public Limited Company 20190704 0 148.245 148.245 148.245 148.245 0 139.6309
STAW.UK Multi Units Luxembourg 20190704 0 356.95 356.95 356.95 356.95 30 356.95
STEA.UK PIMCO ETFs plc 20190704 0 103.12 103.12 103.12 103.12 47 103.12
STHE.UK PIMCO ETFs plc 20190704 0 89 89.1 89 89.015 539 85.3175 up up correct
STHS.UK PIMCO ETFs plc 20190704 0 10.14 10.14 10.118 10.13 3658 8.9992 down down correct
STHY.UK PIMCO ETFs plc 20190704 0 101.8 102.02 101.8 101.93 4550 90.1616 up down incorrect
SUAG.UK iShares II Public Limited Company 20190704 0 84.77 84.8178 84.77 84.77 46 80.5462
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190704 0 7.8775 7.8775 7.858 7.87 52624 7.87 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190704 0 36.74 36.74 36.74 36.74 679 36.74
SUES.UK iShares IV Public Limited Company 20190704 0 534 534 534 534 3758 534
SUGA.UK WisdomTree Sugar 20190704 0 7.1225 7.1225 7.02 7.0663 8655 7.0663 down down correct
SUJA.UK iShares IV Public Limited Company 20190704 0 441.75 441.75 441.75 441.75 1476 441.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190704 0 5.5675 5.5675 5.5675 5.5675 288 5.5675
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190704 0 5929 5929 5929 5929 632 5929
SUK2.UK Legal & General UCITS ETF Plc 20190704 0 685.7 686.58 684.29 686.58 30796 686.58 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190704 0 30.92 30.92 30.7464 30.77 3677 30.1474 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190704 0 5.2275 5.2275 5.2275 5.2275 0 5.1566
SUPP.UK Schroder UK Public Private Trust plc 20190704 0 58.8 58.866 56.3 57.3 2204535 57.3 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190704 0 51.06 51.06 51.06 51.06 720 49.6827
SUSD.UK SSgA SPDR ETFs Europe I plc 20190704 0 40.54 40.54 40.54 40.54 0 39.8795
SUSM.UK iShares IV Public Limited Company 20190704 0 6.71 6.74 6.7025 6.7263 4255 6.7263 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190704 0 450.4 450.4 450.4 450.4 0 450.3998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190704 0 6.1325 6.1425 6.125 6.1338 13961 6.1338 up up correct
SUUS.UK iShares IV Public Limited Company 20190704 0 626 627 626 626 20487 626
SUWS.UK iShares IV Public Limited Company 20190704 0 5.6466 5.6466 5.6466 5.6466 295 5.4577
SWDA.UK iShares III Public Limited Company 20190704 0 4679 4688 4677 4683.5 89560 4683.3732 up up correct
SWIM.UK Lyxor Index Fund 20190704 0 80.945 80.945 80.945 80.945 0 80.945
SWRD.UK SPDR MSCI World UCITS ETF 20190704 0 21.4741 21.4741 21.4741 21.4741 937 21.4741
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 26.3592 26.3592 26.3592 26.3592 6490 26.3592
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190704 0 20.78 20.91 20.75 20.805 81208 20.805 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 18.9725 18.9725 18.9725 18.9725 126 18.9725
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 29.8975 29.9025 29.8775 29.9025 10491 29.9025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 30.895 30.9475 30.895 30.9225 47530 30.9225 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 40.7 40.7 40.7 40.7 30 40.7
SXLP.UK SSgA SPDR ETFs Europe II plc 20190704 0 27.285 27.285 27.12 27.1725 168640 27.1725 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 26.6 26.64 26.59 26.6138 6691 26.6138 up up correct
TI5G.UK iShares $ TIPS 0 20190704 0 4.9085 4.9115 4.8995 4.903 53888 4.6455 down up incorrect
TIP5.UK iShares II Public Limited Company 20190704 0 4.9365 4.9407 4.936 4.9383 107462 4.6787 up up correct
TIPG.UK Multi Units Luxembourg 20190704 0 8253 8253 8250 8250 917 8250 down down correct
TIPH.UK Multi Units Luxembourg 20190704 0 102.49 102.63 102.49 102.63 6739 102.63 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 31.47 31.57 31.47 31.51 17130 30.8707 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190704 0 103.77 103.83 103.64 103.64 4645 101.6242 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190704 0 311.38 311.38 311.38 311.38 17 311.38
TP05.UK iShares II Public Limited Company 20190704 0 393.25 393.25 392.05 392.5 61487 392.2893 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190704 0 37.06 37.06 37.06 37.06 0 34.7066
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 50.53 50.53 50.53 50.53 280 49.462
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 109.63 109.88 109.63 109.88 33141 107.4926 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 40.125 40.125 40.125 40.125 0 40.125
U10G.UK Multi Units Luxembourg 20190704 0 11982 11994 11982 11992 360 11992 up up correct
U13G.UK Multi Units Luxembourg 20190704 0 8102 8108 8101 8101 1234 8098.8242 down up incorrect
U71G.UK Lyxor US Treasury 7 20190704 0 7956 7956 7955.6 7955.6 573 7954.498 down down correct
UB03.UK UBS ETF SICAV 20190704 0 7170 7170 7170 7170 156 7166.7498
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190704 0 11298 11308 11298 11306 1105 11306 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190704 0 1250 1250 1250 1250 7 1250
UB0D.UK UBS (Lux) Fund Solutions 20190704 0 1084.25 1084.25 1084.25 1084.25 1180 1084.0605
UB0E.UK UBS (Lux) Fund Solutions 20190704 0 1082.2 1082.2 1082.2 1082.2 140 1082.2
UB0F.UK UBS (Lux) Fund Solutions 20190704 0 1028 1028.4 1027.6 1028 7581 1027.7098
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20190704 0 5919 5919 5900.98 5910.5 1716 5910.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190704 0 3686 3686 3686 3686 60 3684.2242
UB23.UK UBS ETF SICAV 20190704 0 2598.562 2598.562 2598.562 2598.562 179 2598.562
UB32.UK UBS (Lux) Fund Solutions 20190704 0 8416 8444 8401 8435.5 700 8435.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190704 0 8922 8922 8914.753 8914.753 760 8914.753 down down correct
UB45.UK UBS ETF SICAV 20190704 0 5646 5646 5635.2897 5639.5 258 5639.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20190704 0 1100.5 1100.5 1100.5 1100.5 360 1100.5
UBTS.UK UBS (Lux) Fund Solutions 20190704 0 984.875 984.875 984.875 984.875 980 984.875
UC07.UK UBS (Irl) ETF Public Limited Company 20190704 0 6311 6324.857 6311 6319.5 116 6317.6895 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20190704 0 62.56 62.56 62.45 62.45 1739 62.45 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190704 0 4906 5054 4906 4906 144 4906
UC44.UK UBS (Lux) Fund Solutions 20190704 0 7897 7901.024 7894.968 7900.5 676 7900.5 up up correct
UC46.UK UBS ETF 20190704 0 9715 9715 9685.152 9694 1727 9694 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190704 0 17729 17734.68 17729 17734.68 2 17732.434 up up correct
UC63.UK UBS ETF SICAV 20190704 0 1967 1967 1967 1967 8120 1966.0853
UC65.UK UBS (Lux) Fund Solutions 20190704 0 44.45 44.5 44.45 44.495 2536 44.495 up up correct
UC79.UK UBS ETF SICAV 20190704 0 1099 1099 1096.986 1097.5 1079 1097.5 down down correct
UC82.UK UBS ETF 20190704 0 1405.801 1405.801 1405.801 1405.801 17965 1405.4022
UC85.UK UBS ETF 20190704 0 1703.438 1703.438 1703.438 1703.438 1188 1702.8707
UC90.UK UBS (Irl) Fund Solutions plc 20190704 0 8450 8556 8450 8491.5 157 8491.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20190704 0 17.535 17.535 17.535 17.535 350 16.9989
UC98.UK UBS (Lux) Fund Solutions 20190704 0 1397.5 1397.5 1397.5 1397.5 364 1397.2377
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190704 0 56.56 56.77 56.55 56.725 13006 53.7142 up up correct
UESG.UK Multi Units Luxembourg 20190704 0 22.54 22.54 22.54 22.54 0 22.54
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190704 0 5.11 5.11 5.11 5.11 0 4.9726
UHYG.UK Lyxor Index Fund 20190704 0 88.9 88.9 88.9 88.9 0 88.9
UIFS.UK iShares V Public Limited Company 20190704 0 592.5 593 592.015 592.25 5339 592.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190704 0 1890 1890.5 1890 1890.5 2224 1889.0001 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 62.86 63.03 62.848 62.87 1115 61.2528 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 11.592 11.592 11.508 11.566 23245 11.2204 down down correct
UKRE.UK iShares III Public Limited Company 20190704 0 494.5 496.5 494.413 495.35 26543 495.1775 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190704 0 1646 1646 1645.4 1645.4 10290 1644.7648 down down correct
UPVL.UK UBS (Irl) ETF plc 20190704 0 1141.5 1141.5 1141.5 1141.5 46 1141.302
URGB.UK WisdomTree Short EUR Long GBP 20190704 0 4183 4183 4183 4183 106 4183
US10.UK Multi Units Luxembourg 20190704 0 150.8 151 150.8 150.89 8390 150.89 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190704 0 144.5 145.7 143.58 145.25 414173 145.25 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 109.55 109.55 109.55 109.55 32 106.6075
USAL.UK Multi Units France 20190704 0 22993 22993 22993 22993 170 22993
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 45.25 45.25 44.93 45.095 22669 44.7836 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190704 0 3506 3506 3506 3506 138 3506
USHF.UK FundLogic Alternatives plc 20190704 0 120.915 120.915 120.915 120.915 0 120.915
USIG.UK Lyxor Index Fund 20190704 0 107.04 107.07 107.04 107.07 3100 103.109 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 45.62 45.62 45.62 45.62 0 45.62
USMV.UK Ossiam IRL ICAV 20190704 0 227.36 227.36 227.36 227.36 14 227.36
USPY.UK L&G Cyber Security UCITS ETF 20190704 0 16.27 16.29 16.22 16.275 46006 16.275 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 87.0912 87.1886 87.0912 87.165 158 85.9711 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190704 0 25.0448 25.06 25.0448 25.045 4 25.045 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 31.75 31.75 31.75 31.75 0 31.75
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190704 0 25.325 25.325 25.325 25.325 0 25.325
VAPX.UK Vanguard Funds Public Limited Company 20190704 0 20.45 20.485 20.4317 20.4413 2305 18.5421 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190704 0 42.765 42.765 42.765 42.765 0 42.765
VDCA.UK Vanguard Funds Public Limited Company 20190704 0 51.36 51.36 51.36 51.36 0 51.36
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190704 0 54.23 54.23 54.23 54.23 380 53.0948
VDEM.UK Vanguard Funds Public Limited Company 20190704 0 58.315 58.6 58.31 58.5475 1257 57.7246 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190704 0 29.5 29.5 29.4 29.4375 10778 29.1857 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190704 0 53.805 53.805 53.805 53.805 0 53.805
VDPX.UK Vanguard Funds Public Limited Company 20190704 0 25.7275 25.7275 25.7275 25.7275 1757 25.3613
VDTA.UK Vanguard Funds Public Limited Company 20190704 0 26.23 26.23 26.23 26.23 0 26.23
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190704 0 25 25.01 24.976 24.995 2490 24.6328 down down correct
VDUC.UK Vanguard USD Corporate 1 20190704 0 51.055 51.055 50.68 50.9925 15218 49.9351 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190704 0 46.825 46.825 46.825 46.825 0 46.825
VECP.UK Vanguard Funds Public Limited Company 20190704 0 48.387 48.387 48.387 48.387 52 47.5865
VEMT.UK Vanguard Funds Public Limited Company 20190704 0 41.82 41.84 41.7194 41.735 2036 36.4785 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190704 0 26.8975 26.925 26.855 26.89 11091 25.5341 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190704 0 24.0437 24.0437 24.0437 24.0437 0 23.9299
VEUD.UK Vanguard Funds Public Limited Company 20190704 0 34.845 34.845 34.845 34.845 16 34.845
VEUR.UK Vanguard Funds Public Limited Company 20190704 0 2760.5 2770.555 2760.5 2770.5 48507 2768.7292 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190704 0 51.61 51.6253 51.5316 51.57 1752 49.0692 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190704 0 46.355 46.5944 46.3097 46.5625 39067 43.1446 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190704 0 21.6632 21.6779 21.663 21.665 1068 21.6541 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190704 0 24.145 24.2919 24.145 24.23 25885 23.5434 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190704 0 55.69 55.99 55.69 55.99 7076 51.7019 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190704 0 4443 4444 4432 4436.5 23975 4431.8997 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190704 0 2341.75 2342 2338 2339.5 18552 2338.184 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190704 0 3139.5 3139.5 3100 3122.5 27443 3120.4321 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190704 0 58.6986 58.7948 58.6871 58.7475 2144 56.3488 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190704 0 341.5 344.5 341 341 157278 340.7215 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190704 0 42.155 42.155 42.155 42.155 0 42.155
VUCP.UK Vanguard Funds Public Limited Company 20190704 0 43.26 43.26 43.155 43.19 1341 39.4826 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190704 0 33.575 33.6135 33.525 33.555 102886 30.6954 down down correct
VUSA.UK anguard Funds Public Limited Company 20190704 0 45.2 45.2575 45.1268 45.2275 105685 43.186 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20190704 0 40.585 40.5875 40.4147 40.5275 2861 38.3739 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190704 0 56.81 56.925 56.805 56.9125 55272 54.925 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190704 0 20.85 20.85 20.85 20.85 0 20.85
VUTY.UK Vanguard Funds Public Limited Company 20190704 0 19.863 19.8975 19.85 19.865 16336 18.9267 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190704 0 87.69 87.82 87.56 87.755 1994 84.181 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190704 0 69.77 69.83 69.5893 69.76 19025 66.4117 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190704 0 791.5 791.5 791.5 791.5 792 791.34
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190704 0 944.8 945.6 943.5 945.6 5489 945.6 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190704 0 36.22 36.23 36.21 36.23 4271 36.23 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 74.02 74.09 74.02 74.02 6 74.02
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190704 0 41.42 41.42 41.36 41.42 1308 41.42
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190704 0 5.249 5.253 5.249 5.249 11723 5.249
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190704 0 5.03 5.03 5.03 5.03 0 4.5329
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190704 0 5.335 5.335 5.3274 5.3305 80000 4.7948 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190704 0 220.68 221.04 220.68 220.96 30503 220.96 up up correct
WLDS.UK iShares III plc 20190704 0 4.1025 4.1185 4.0979 4.1128 40028 4.1128 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190704 0 4.9737 4.9737 4.9737 4.9737 0 4.479
WOOD.UK iShares II Public Limited Company 20190704 0 1765 1772.1207 1764.4844 1767 9625 1766.3373 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 58.68 58.9 58.67 58.73 863 58.73 up up correct
WQDS.UK iShares II Public Limited Company 20190704 0 435.45 435.45 435.45 435.45 0 435.4467
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190704 0 5.485 5.485 5.4675 5.48 5523 5.084 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190704 0 5.162 5.175 5.162 5.174 4011 5.174 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190704 0 60.3 60.3 60.26 60.26 2511 60.26 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190704 0 541.2 541.2 541.2 541.2 17361 540.8647
X7PP.UK Invesco Markets plc 20190704 0 5376 5376 5376 5376 888 5376
X7PS.UK Invesco Markets plc 20190704 0 60.03 60.27 59.91 60.205 8149 60.205 up up correct
XASX.UK Xtrackers 20190704 0 418.9 420.45 418.9 419.6 80190 419.3185 up up correct
XAUS.UK Xtrackers 20190704 0 3201.5 3201.5 3201.153 3201.5 1430 3197.3715
XAXD.UK Xtrackers 20190704 0 44.63 44.63 44.63 44.63 400 44.63
XBAK.UK Xtrackers 20190704 0 1.026 1.036 1.026 1.034 432406 1.034 up up correct
XCAD.UK Xtrackers 20190704 0 54.81 54.81 54.81 54.81 530 54.81
XCHA.UK Xtrackers 20190704 0 11.995 12.005 11.965 11.9675 24697 11.9675 down down correct
XCS5.UK Xtrackers 20190704 0 12.5 12.505 12.5 12.505 16333 12.505 up up correct
XCS6.UK Xtrackers 20190704 0 17.69 17.69 17.68 17.6875 52553 17.6875 down down correct
XCX4.UK Xtrackers 20190704 0 2294 2294 2292.5 2292.5 6500 2292.5 down up incorrect
XCX5.UK Xtrackers 20190704 0 994.25 997.75 994 997.75 12871 997.75 up up correct
XCX6.UK Xtrackers 20190704 0 1405 1408.46 1404.62 1405.5 13952 1405.5 up up correct
XD5E.UK Xtrackers 20190704 0 3645 3645 3645 3645 13324 3643.4723
XD5S.UK Xtrackers 20190704 0 2196.5 2203 2196.5 2201 3754 2201 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190704 0 81.25 81.34 81.2 81.34 12463 81.34 up up correct
XDAX.UK Xtrackers 20190704 0 10930 10930 10926.04 10930 44 10930
XDBG.UK Xtrackers 20190704 0 2196 2196.5 2195.5 2196 254 2196
XDDX.UK Xtrackers 20190704 0 9412 9414 9412 9412 188 9412
XDEM.UK Xtrackers (IE) Public Limited Company 20190704 0 2938 2942 2938 2942 10226 2942 up up correct
XDER.UK Xtrackers 20190704 0 2403.5 2403.5 2400 2403.5 1027 2403.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190704 0 2495 2495 2495 2495 298 2495
XDEW.UK Xtrackers (IE) Public Limited Company 20190704 0 55.22 55.31 55.14 55.3 3200 55.3 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190704 0 6069.5 6069.5 6069.5 6069.5 75 6069.5
XDGM.UK Xtrackers (IE) Plc 20190704 0 22.18 22.185 22.08 22.165 1204 22.165 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190704 0 15.455 15.495 15.45 15.45 1248 15.45 down down correct
XDJP.UK Xtrackers 20190704 0 1646.5 1649.26 1645.06 1646 8468 1646 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190704 0 3158.5 3158.5 3158.5 3158.5 1952 3158.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190704 0 1082.5 1082.5 1082.5 1082.5 59 1082.5
XDNY.UK Xtrackers (IE) Public Limited Company 20190704 0 13.615 13.625 13.605 13.6175 3830 13.6175 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190704 0 5003 5009 5000.969 5008.5 4170 5008.5 up up correct
XDUK.UK Xtrackers 20190704 0 957.1 958.9 956.5 957.25 47001 957.25 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190704 0 6456 6468 6456 6465.5 14186 6465.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190704 0 31.88 32.05 31.88 32.05 24666 32.05 up up correct
XDWD.UK Xtrackers (IE) Plc 20190704 0 64.43 64.48 64.43 64.48 4661 64.48 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190704 0 4398 4398 4398 4398 274 4398
XDWG.UK Xtrackers (IE) Public Limited Company 20190704 0 14.63 14.63 14.63 14.63 0 14.63
XDWH.UK Xtrackers (IE) Public Limited Company 20190704 0 34.5 34.5 34.45 34.45 1907 34.45 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20190704 0 59.85 59.85 59.85 59.85 0 59.85
XDWY.UK Concept Fund Solutions plc 20190704 0 19.158 19.158 19.158 19.158 3246 19.158
XEOU.UK Xtrackers 20190704 0 10.944 10.944 10.936 10.944 5850 10.944
XESC.UK Xtrackers 20190704 0 4671 4673.5 4662 4667.75 21848 4667.75 down down correct
XESX.UK Xtrackers 20190704 0 3379 3379.5 3372.085 3376.75 22923 3375.3535 down down correct
XEUM.UK Xtrackers 20190704 0 9211 9219.64 9210 9211 851 9211
XFFE.UK Xtrackers II 20190704 0 177.44 177.44 177.34 177.39 1911 177.39 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190704 0 2542 2542 2508 2531.5 24653 2531.5 down down correct
XGGB.UK Xtrackers II 20190704 0 283.075 283.075 283.075 283.075 0 283.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190704 0 47.97 48.48 47.97 47.97 320 47.97
XGIG.UK Xtrackers II 20190704 0 2624 2624 2617.471 2617.471 8591 2617.0699 down down correct
XGLD.UK DB ETC plc 20190704 0 137.79 138 137.48 137.945 4014 137.945 up up correct
XGLE.UK Xtrackers II 20190704 0 247.97 247.97 247.97 247.97 867 247.97
XGLS.UK DB ETC plc 20190704 0 793 793 793 793 903 793
XGSD.UK Xtrackers 20190704 0 2615.5 2616.5 2614.5 2615.5 1556 2613.449
XGSG.UK Xtrackers II 20190704 0 2800 2809 2799 2800.5 8129 2800.5 up up correct
XGSI.UK Xtrackers II 20190704 0 13.295 13.295 13.295 13.295 80 13.295
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190704 0 16.23 16.23 16.23 16.23 1000 16.23
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190704 0 64.9482 64.9482 64.9482 64.9482 1000 64.9482
XLBS.UK Invesco Markets plc 20190704 0 324.66 324.91 324.66 324.66 2 324.66
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190704 0 45.13 45.28 45.13 45.2525 1096 45.2525 up up correct
XLDX.UK Xtrackers 20190704 0 10310 10316 10278 10297 1133 10297 down down correct
XLES.UK Invesco Markets plc 20190704 0 337.76 337.85 337.53 337.75 125 337.75 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190704 0 15777 15809 15775 15780 65 15780 up up correct
XLFS.UK Invesco Markets plc 20190704 0 198.36 198.66 198.21 198.475 1340 198.475 up down incorrect
XLKQ.UK Invesco Markets plc 20190704 0 15618 15643 15585.63 15626.5 542 15626.5 up up correct
XLKS.UK Invesco Markets plc 20190704 0 196 196.516 196 196.516 550 196.516 up up correct
XLPP.UK Invesco Markets plc 20190704 0 33989 33989 33989 33989 18 33989
XLPS.UK Invesco Markets plc 20190704 0 426.5 427.55 426.5 427.295 1042 427.295 up up correct
XLUP.UK Invesco Markets plc 20190704 0 29469 29469 29469 29469 11 29469
XLUS.UK Invesco Markets plc 20190704 0 371.43 371.44 371.21 371.21 279 371.21 down down correct
XLVS.UK Invesco Markets plc 20190704 0 424.7 424.7 424.1 424.28 87 424.28 down down correct
XLYS.UK Invesco Markets plc 20190704 0 396.18 396.28 396.18 396.28 132 396.28 up up correct
XMAD.UK Xtrackers 20190704 0 50 50 50 50 5589 50
XMAF.UK Xtrackers 20190704 0 8.1225 8.1225 8.08 8.0938 313 8.0938 down down correct
XMAS.UK Xtrackers 20190704 0 3975 3975 3974 3974 3005 3974 down down correct
XMBR.UK Xtrackers 20190704 0 4330 4330 4228.88 4311.5 253 4311.5 down up incorrect
XMCX.UK Xtrackers 20190704 0 1952 1952 1949.8 1950 10050 1949.2583 down down correct
XMED.UK Xtrackers 20190704 0 68.32 68.32 68.32 68.32 6220 68.32
XMEM.UK Xtrackers 20190704 0 3636 3637 3624.47 3635 1153 3635 down down correct
XMES.UK Xtrackers 20190704 0 4.385 4.39 4.385 4.39 115733 4.39 up down incorrect
XMEU.UK Xtrackers 20190704 0 5433 5434 5433 5433 90 5433
XMEX.UK Xtrackers 20190704 0 349.2 349.2 349.2 349.2 42627 349.2
XMID.UK Xtrackers 20190704 0 1283.5 1289.5 1283.5 1289.5 18629 1289.5 up up correct
XMJG.UK Xtrackers 20190704 0 2182.75 2183.25 2182.25 2182.75 13 2182.75
XMJP.UK Xtrackers 20190704 0 4702 4702 4702 4702 1755 4702
XMMD.UK Xtrackers 20190704 0 45.57 45.72 45.57 45.72 7874 45.72 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190704 0 49.5 49.69 49.5 49.685 4369 49.685 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190704 0 3940 3949 3937 3948.5 3585 3948.5 up up correct
XMRC.UK Xtrackers 20190704 0 2736 2758 2736 2753.5 2361 2753.5 up up correct
XMTW.UK Xtrackers 20190704 0 2257 2259.45 2256.5 2259 502 2259 up up correct
XMUD.UK Xtrackers 20190704 0 81.8 81.91 81.8 81.9 2314 81.9 up up correct
XMUJ.UK Xtrackers 20190704 0 21.605 21.605 21.605 21.605 580 20.7167
XMUS.UK Xtrackers 20190704 0 6512 6513 6507 6509.5 599 6509.5 down up incorrect
XMWD.UK Xtrackers 20190704 0 63.57 63.58 63.56 63.57 125 63.57
XMXD.UK Xtrackers 20190704 0 30.965 30.975 30.955 30.965 742 30.965
XNIF.UK Xtrackers 20190704 0 13682 13705 13682 13682 12 13682
XPHG.UK Xtrackers 20190704 0 159.3 159.3 159.136 159.3 2564 159.3
XPXJ.UK Xtrackers 20190704 0 5221.85 5221.85 5221.85 5221.85 110 5221.85
XRES.UK Source Markets plc 20190704 0 18.95 19.055 18.95 19.055 61082 19.055 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190704 0 25.36 25.42 25.36 25.41 3243 25.41 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190704 0 17452 17494 17452 17475 3057 17475 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190704 0 2019 2021.5 2019 2019.25 710 2019.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190704 0 219.31 220 218.94 219.865 12157 219.865 up up correct
XS2D.UK Xtrackers 20190704 0 79.18 79.18 78.98 79.135 520 79.135 down down correct
XS6R.UK Xtrackers 20190704 0 8677 8718.384 8677 8693.5 34 8693.5 up up correct
XS7R.UK Xtrackers 20190704 0 3075.5 3075.5 3075.5 3075.5 50 3075.5
XS8R.UK Xtrackers 20190704 0 6695.55 6717.52 6695.55 6695.55 227 6695.55
XSCD.UK Xtrackers (IE) Plc 20190704 0 3402.5 3402.5 3402.5 3402.5 0 3402.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190704 0 2618.25 2618.25 2618.25 2618.25 0 2618.25
XSD2.UK Xtrackers 20190704 0 299.2 299.35 298.85 298.95 1792 298.95 down down correct
XSDR.UK Xtrackers 20190704 0 12938 12938 12909.36 12923 600 12923 down down correct
XSDX.UK Xtrackers 20190704 0 1805.4 1807.2 1805.4 1805.4 14 1805.4
XSEN.UK Xtrackers (IE) Public Limited Company 20190704 0 2620.5 2620.5 2620.5 2620.5 0 2620.5
XSFR.UK Xtrackers 20190704 0 1272.5 1272.5 1267.44 1272.25 2016 1272.25 down down correct
XSGI.UK Xtrackers 20190704 0 3851 3854 3845 3846.5 1252 3846.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190704 0 2987.5 2990 2987 2987 3107 2987 down down correct
XSNR.UK Xtrackers 20190704 0 9172 9190.182 9172 9172 12 9172
XSPD.UK Xtrackers 20190704 0 13.764 13.764 13.76 13.76 15267 13.76 down down correct
XSPR.UK Xtrackers 20190704 0 9166.5 9166.5 9166.5 9166.5 0 9166.5
XSPS.UK Xtrackers 20190704 0 1094.2 1094.68 1092.2 1092.2 51671 1092.2 down down correct
XSPU.UK Xtrackers 20190704 0 54.82 54.9 54.81 54.9 20308 54.9 up up correct
XSPX.UK Xtrackers 20190704 0 4368 4368 4361.4 4364 301 4364 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190704 0 18184 18188 18184 18186 396 18186 up up correct
XSX6.UK Xtrackers 20190704 0 7615 7615 7615 7615 924 7615
XT2D.UK Xtrackers 20190704 0 1.5504 1.5551 1.5504 1.5504 26154 1.5504
XUCS.UK Xtrackers (IE) Public Limited Company 20190704 0 32.945 32.945 32.945 32.945 0 32.945
XUEM.UK Xtrackers II 20190704 0 15.644 15.656 15.644 15.656 8012 15.656 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190704 0 32.97 32.97 32.97 32.97 0 32.97
XUHC.UK Xtrackers (IE) Public Limited Company 20190704 0 37.57 37.62 37.57 37.57 1446 37.57
XUKS.UK Xtrackers 20190704 0 366.6 366.85 366.1325 366.85 30183 366.85 up up correct
XUKX.UK Xtrackers 20190704 0 786.6 786.939 786.2 786.2 7136 785.6934 down up incorrect
XUSD.UK Xtrackers II 20190704 0 177.5 177.5 177.5 177.5 928 177.5
XUT3.UK Xtrackers II 20190704 0 170.4 170.43 170.34 170.34 1706 170.34 down down correct
XVTD.UK Xtrackers 20190704 0 31.78 31.89 31.5 31.83 24663 31.83 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20190704 0 5128 5128 5125 5125 3286 5125 down down correct
XX25.UK Xtrackers 20190704 0 3104 3112.52 3104 3104 1090 3104
XXSC.UK Xtrackers 20190704 0 3928.905 3928.905 3928.905 3928.905 83 3928.905
XZEU.UK Xtrackers IE PLC 20190704 0 1817.7 1817.7 1817.7 1817.7 0 1817.7
XZMU.UK Xtrackers (IE) Plc 20190704 0 28.54 28.54 28.54 28.54 875 28.54
YIEL.UK Lyxor Index Fund 20190704 0 116.94 116.94 116.94 116.94 10 116.94
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190704 0 96.66 96.66 96.66 96.66 0 96.66

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