CollectAI

close-lse_etfs

2019/07/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190705 0 4926 4973 4906.509 4968 25287 4968 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190705 0 26.82 26.82 26.74 26.74 270 26.74 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190705 0 325.33 326.3 325 326.3 36 326.3 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190705 0 1108 1149.764 1097.5 1121.75 167108 1121.75 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190705 0 221.7 221.95 219.1 219.625 1631 219.625 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190705 0 238 238 238 238 23 238
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190705 0 4.85 4.85 4.85 4.85 1000 4.85
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190705 0 25.72 25.78 24.33 24.7675 11221 24.7675 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190705 0 81.76 85.2 81.76 84.705 308 84.705 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190705 0 11.095 11.255 11.095 11.255 2025 11.255 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190705 0 74.23 74.23 74.23 74.23 22 74.23
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190705 0 21291 21291 21291 21291 0 21291
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190705 0 2048 2056 1958.5 1980 5948 1980 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190705 0 797.125 797.125 797.125 797.125 0 797.125
3LNG.UK Boost Issuer Public Limited Company 20190705 0 3.3 3.3 3.3 3.3 1412001 3.3
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190705 0 148.1 151.388 145.1 145.2 37726 145.2 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190705 0 57724.5 57724.5 57724.5 57724.5 0 57724.5
3NGL.UK Boost Issuer Public Limited Company 20190705 0 0.041 0.049 0.0405 0.0485 11506917 2457.98 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190705 0 12.3 12.3 10.295 10.295 11707 10.295 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190705 0 6516 6780 6516 6775 188 6775 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190705 0 1.904 1.913 1.78 1.8155 206947 1.8155 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190705 0 122.12 122.12 122.12 122.12 100 122.12
3SSI.UK WisdomTree Silver 3x Daily Short 20190705 0 9769 9769 9769 9769 64 9769
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190705 0 25144.86 25144.86 24926.04 24926.04 62 24926.04 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190705 0 1085.5 1098.5 1085.5 1095.75 7815 1095.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190705 0 294.096 300.87 294.096 300.7 10984 300.7 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190705 0 737.92 737.92 717.68 721.75 428 721.75 down down correct
3USS.UK Boost Issuer Public Limited Company 20190705 0 3.69 3.783 3.69 3.759 222786 3.759 up up correct
500U.UK Amundi Index Solutions 20190705 0 53.97 53.97 53.74 53.885 1870 53.885 down down correct
AASG.UK Amundi Index Solutions 20190705 0 2577 2577 2577 2577 1077 2577
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 136.61 136.61 135.23 135.655 5400 135.655 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 108.66 108.6899 108.66 108.66 90 108.66
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190705 0 109.5 110.75 109 109.75 824236 109.6015 up up correct
AEJ.UK Multi Units Luxembourg 20190705 0 61.28 61.28 61.28 61.28 500 61.28
AEJL.UK Multi Units Luxembourg 20190705 0 4879 4879 4879 4879 3 4879
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190705 0 16.5 16.5 16.5 16.5 0 16.5
AGAP.UK WisdomTree Agriculture 20190705 0 334.7 334.7 327.579 327.579 1224 327.579 down down correct
AGBP.UK iShares III Public Limited Company 20190705 0 5.183 5.1989 5.157 5.157 181821 5.1551 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20190705 0 642.75 647.6325 642.602 646.75 152 646.75 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190705 0 5.9275 5.935 5.885 5.8875 75792 5.8875 down down correct
AGES.UK iShares IV Public Limited Company 20190705 0 470.6 471.5 470.6 471.5 8261 471.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190705 0 5.19 5.19 5.122 5.14 114950 4.9544 down up incorrect
AGGU.UK iShares III Public Limited Company 20190705 0 5.447 5.447 5.389 5.393 69857 5.393 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190705 0 806.2 806.2 806.2 806.2 0 806.2
AIAI.UK Legal & General Ucits Etf Plc 20190705 0 10.079 10.079 10.079 10.079 0 10.079
AIGA.UK WisdomTree Agriculture 20190705 0 4.125 4.1434 4.125 4.125 37908 4.125
AIGC.UK WisdomTree Broad Commodities 20190705 0 8.082 8.082 8.012 8.082 23351 8.082
AIGE.UK WisdomTree Energy 20190705 0 3.626 3.626 3.624 3.626 26199 3.626
AIGI.UK WisdomTree Industrial Metals 20190705 0 10.965 10.965 10.915 10.965 2745 10.965
AIGO.UK WisdomTree Petroleum 20190705 0 12.125 12.13 12.125 12.13 300 12.13 up up correct
AIGP.UK WisdomTree Precious Metals 20190705 0 17.155 17.155 16.825 16.91 6498 16.91 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190705 0 107.5 108.685 107.5 108 36959 107.9709 up up correct
ALUM.UK WisdomTree Aluminium 20190705 0 2.784 2.784 2.784 2.784 1000 2.784
ANII.UK Aberdeen New India Investment Trust PLC 20190705 0 516 516 506 509 37753 507.8299 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190705 0 24120 24120 24120 24120 8 24120
ANXU.UK Amundi Index Solutions 20190705 0 86.14 86.18 86.14 86.14 32 86.14
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 48.6108 48.6108 48.6108 48.6108 4000 47.2811
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190705 0 402 402 393.102 394 152264 393.333 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190705 0 11.11 11.11 10.99 10.9975 57498 10.8097 down down correct
ASIL.UK Multi Units Luxembourg 20190705 0 13105 13105 13105 13105 1 13105
AT1.UK Invesco AT1 Capital Bond ETF 20190705 0 22.28 22.28 22.16 22.16 79563 22.16 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190705 0 26.17 26.25 25.12 25.51 16387 25.51 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190705 0 2074.5 2074.5 2014.6 2039.75 31807 2039.75 down down correct
AUEG.UK Amundi Index Solutions 20190705 0 374.75 374.75 374.75 374.75 34101 374.75
AUEM.UK Amundi Index Solutions 20190705 0 4.727 4.7275 4.676 4.689 155034 4.689 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190705 0 1016.5 1016.5 1016.5 1016.5 12 1016.3001
BATG.UK Legal & General UCITS ETF Plc 20190705 0 649.4 649.4 649.4 649.4 1738 649.4
BATT.UK L&G Battery Value 20190705 0 8.153 8.153 8.088 8.093 2076 8.093 down down correct
BBH.UK BB Healthcare Trust 20190705 0 143 143 138 141.5 337808 141.3889 down down correct
BCHN.UK Invesco Markets II PLC 20190705 0 43.18 43.2 43.02 43.02 2200 43.02 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190705 0 332 337 329 337 32910 336.6764 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190705 0 73.4 74.3 72.72 73.4 326667 73.2985
BGSC.UK BMO Global Smaller Companies PLC 20190705 0 1370 1374 1363.499 1370 81401 136.8502
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190705 0 0.5156 0.5156 0.5156 0.5156 0 0.5156
BHIU.UK BMO UK High Income Trust Plc 20190705 0 362.14 362.14 362.14 362.14 275 362.14
BIGT.UK Legal & General UCITS ETF Plc 20190705 0 791.2 791.2 791.2 791.2 1010 791.2
BLOK.UK First Tr Gl Funds PLC 20190705 0 1748.8 1749 1748.8 1748.8 936 1748.8
BNKS.UK iShares S&P U.S. Banks ETF 20190705 0 4.556 4.6085 4.554 4.6043 276529 4.6043 up down incorrect
BNKU.UK Multi Units Luxembourg 20190705 0 18.992 19.048 18.992 19.048 40 19.048 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20190705 0 346 350 341.716 350 37231 349.6469 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190705 0 2545 2549.6175 2533 2537 189 2535.7102 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190705 0 538 539.7 533.5 536 23432 535.1421 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190705 0 27.85 28.176 27.85 28.176 594 28.176 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190705 0 1085 1085 1085 1085 91 1084.9933
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190705 0 4.967 4.967 4.942 4.942 14456 4.942 down down correct
BTEK.UK iShares IV Public Limited Company 20190705 0 3.967 3.967 3.966 3.966 552 3.966 down down correct
BULL.UK WisdomTree Gold 20190705 0 16.345 16.35 16.04 16.1425 14321 16.1425 down down correct
BULP.UK WisdomTree Gold 20190705 0 1300 1300 1286 1291.25 5762 1291.25 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190705 0 101.79 101.8 101.79 101.8 3670 101.86 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190705 0 5057 5057 5045 5045 5000 5044.885 down down correct
CAPU.UK Ossiam Lux 20190705 0 58016 58016 58016 58016 586 58016
CASE.UK Legal & General UCITS ETF Plc 20190705 0 1156 1156 1156 1156 83 1156
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190705 0 7000 7029.858 7000 7009 559 7009 up up correct
CBE3.UK iShares VII Public Limited Company 20190705 0 112.29 112.3 112.28 112.29 22 112.29
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190705 0 1311 1311 1311 1311 126 1311
CBU0.UK iShares VII PLC 20190705 0 151.33 151.34 150.15 150.27 5275 150.27 down down correct
CBU3.UK iShares VII plc 20190705 0 109.6912 109.6912 109.6912 109.6912 2180 109.6912
CBU7.UK iShares VII Public Limited Company 20190705 0 131.2 131.31 130.5205 130.64 19962 130.64 down down correct
CC1G.UK Amundi Index Solutions 20190705 0 24475 24475 24475 24475 16 24475
CCAU.UK iShares VII PLC 20190705 0 133.99 134.18 132.8 132.815 265 132.815 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190705 0 98.66 98.66 97.59 97.59 882 92.0883 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 122.28 122.3 122.071 122.3 238 122.3 up up correct
CEMA.UK iShares VII Public Limited Company 20190705 0 145.12 145.12 143.82 144.12 16284 144.12 down down correct
CEMG.UK iShares V Public Limited Company 20190705 0 30.66 30.66 30.41 30.515 72 30.515 down down correct
CES1.UK iShares VII Public Limited Company 20190705 0 18026 18026 18026 18026 2141 18026
CEU1.UK iShares VII plc 20190705 0 10624 10624 10594 10594 40 10594 down down correct
CEUG.UK iShares VII PLC 20190705 0 5.157 5.1764 5.14 5.147 16415 4.9813 down down correct
CEUR.UK Amundi Index Solutions 20190705 0 20600 20600 20600 20600 98 20600
CG1.UK AMUNDI ETF DAX UCITS ETF 20190705 0 20680 20680 20605 20605 782 20605 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190705 0 21.495 21.495 21.275 21.275 4205 21.275 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190705 0 1012 1012 1012 1012 0 1012
CIND.UK iShares VII Public Limited Company 20190705 0 297.99 297.99 296.39 296.45 173 296.45 down down correct
CJPU.UK iShares VII PLC 20190705 0 146.28 146.34 146.27 146.34 132 146.34 up up correct
CLIM.UK Multi Units Luxembourg 20190705 0 48.11 48.1377 48.04 48.04 83 48.04 down down correct
CMB1.UK iShares VII Public Limited Company 20190705 0 7574 7575 7568.916 7568.916 180 7568.916 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190705 0 1087.5 1091.94 1087.5 1091.94 628 1091.94 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190705 0 193 193.5 192.881 193.5 131643 193.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190705 0 16.465 16.5075 16.445 16.5013 35168 16.5013 up up correct
CMOP.UK Invesco Markets plc 20190705 0 1320 1320 1320 1320 162 1320
CMU.UK Amundi Index Solutions 20190705 0 18722 18722 18722 18722 342 18722
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190705 0 10829.5 10829.5 10829.5 10829.5 0 10829.5
CNDX.UK iShares VII Public Limited Company 20190705 0 440.51 440.52 435.6 436.9 14651 436.9 down down correct
CNKY.UK iShares VII Public Limited Company 20190705 0 15027 15027 15025 15025 188 15025 down up incorrect
CNX1.UK iShares VII Public Limited Company 20190705 0 35032 35049.44 34832.55 34921.5 4678 34921.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190705 0 4.179 4.189 4.137 4.152 666399 4.152 down down correct
COFF.UK WisdomTree Coffee 20190705 0 0.878 0.879 0.848 0.8485 240177 0.8485 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190705 0 13.75 13.865 13.635 13.7125 76994 13.7125 down up incorrect
COMM.UK iShares VI Public Limited Company 20190705 0 389.9 390 389.9 390 605 390 up up correct
COPA.UK WisdomTree Copper 20190705 0 24.615 24.64 24.49 24.605 7232 24.605 down down correct
CORN.UK WisdomTree Corn 20190705 0 0.888 0.888 0.888 0.888 60000 0.888
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190705 0 100.7 100.7796 99.74 99.86 17823 94.1835 down down correct
CPJ1.UK iShares VII Public Limited Company 20190705 0 12660 12672 12607 12616 4646 12616 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190705 0 160.92 160.92 157.75 157.765 1949 157.765 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190705 0 84.87 84.87 84.87 84.87 0 84.87
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190705 0 5.253 5.2626 5.224 5.224 168 5.221 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190705 0 5.366 5.398 5.345 5.3535 6775 5.3535 down up incorrect
CRPS.UK iShares Public Limited Company 20190705 0 80.12 80.2789 79.823 79.925 4603 79.8782 down down correct
CRPU.UK iShares Public Limited Company 20190705 0 5.485 5.486 5.45 5.452 192528 5.452 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190705 0 8.255 8.4125 8.22 8.335 335214 8.335 up up correct
CS51.UK iShares VII Public Limited Company 20190705 0 10208 10208 10184 10184 14334 10184 down up incorrect
CSH2.UK LYXOR Index Fund 20190705 0 102630 102631 102630 102630.5 240 102630.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20190705 0 118.275 118.275 118.275 118.275 139 118.275
CSP1.UK iShares VII Public Limited Company 20190705 0 23497 23527 23435 23488 14204 23488 down down correct
CSPX.UK iShares VII Public Limited Company 20190705 0 295.76 295.76 292.69 293.67 125384 293.5547 down up incorrect
CSUK.UK iShares VII Public Limited Company 20190705 0 11260 11260 11244 11250 966 11250 down down correct
CSUS.UK iShares VII Public Limited Company 20190705 0 286.85 286.85 285.36 285.36 1482 285.36 down up incorrect
CSX5.UK iShares VII Public Limited Company 20190705 0 113.84 113.94 113.03 113.29 52617 113.29 down down correct
CU31.UK iShares VII plc 20190705 0 8776 8776 8776 8776 4 8776
CU71.UK iShares VII Public Limited Company 20190705 0 10454 10454 10452 10452 1388 10452 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190705 0 17850 17870 17846 17846 4178 17846 down down correct
CUKS.UK iShares VII Public Limited Company 20190705 0 21175 21175 21110 21125 885 21125 down down correct
CUKX.UK iShares VII Public Limited Company 20190705 0 12200 12200 12104 12104 12273 12104 down up incorrect
CUS1.UK iShares VII Public Limited Company 20190705 0 26919 26959 26919 26939 292 26939 up up correct
CUSS.UK iShares VII Public Limited Company 20190705 0 337.74 337.74 336.05 336.815 85 336.815 down down correct
CWFG.UK Amundi Index Solutions 20190705 0 14893 14893 14893 14893 140 14893
DAXX.UK Multi Units Luxembourg 20190705 0 10622.13 10622.13 10622 10622.13 372 10622.13
DBRC.UK iShares II Public Limited Company 20190705 0 31.93 31.94 31.57 31.7 5283 30.122 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190705 0 293.15 293.15 293.15 293.15 17 293.15
DEM.UK WisdomTree Issuer ICAV 20190705 0 1266 1266 1266 1266 118 1266
DEMV.UK Ossiam Lux 20190705 0 127.53 127.53 127.53 127.53 0 127.53
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190705 0 4.07 4.07 4.07 4.07 38900 4.07
DFE.UK WisdomTree Issuer ICAV 20190705 0 1452.1 1452.1 1452.1 1452.1 4 1451.5326
DGIT.UK iShares IV Public Limited Company 20190705 0 565.25 565.25 564 564.875 5478 564.875 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190705 0 17.2775 17.2775 17.2775 17.2775 0 16.2519
DGSE.UK WisdomTree Issuer ICAV 20190705 0 1389 1389 1389 1389 365 1389
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190705 0 7.1025 7.1075 7.06 7.0613 15981 7.0613 down down correct
DH2O.UK iShares II Public Limited Company 20190705 0 45 45 44.16 44.345 6175 42.7197 down down correct
DHSA.UK WisdomTree Issuer ICAV 20190705 0 20 20.03 20 20.0225 5946 20.0225 up up correct
DJMC.UK iShares Public Limited Company 20190705 0 5219 5244.1377 5219 5220.5 821 5218.2989 up up correct
DJSC.UK iShares Public Limited Company 20190705 0 3169.5 3169.5 3169.5 3169.5 156 3168.2897
DLTM.UK iShares II Public Limited Company 20190705 0 18.59 18.59 18.59 18.59 0 17.4103
DOCG.UK Legal & General Ucits Etf Plc 20190705 0 808.4 808.4 808.4 808.4 0 808.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190705 0 10.107 10.107 10.107 10.107 0 10.107
DPYA.UK iShares II Public Limited Company 20190705 0 5.683 5.687 5.597 5.6195 98153 5.6195 down down correct
DPYE.UK iShares II Public Limited Company 20190705 0 6.016 6.016 5.916 5.9325 19296 5.9325 down down correct
DPYG.UK iShares II Public Limited Company 20190705 0 5.806 5.814 5.724 5.7435 42894 5.3591 down down correct
DRDR.UK iShares IV Public Limited Company 20190705 0 514.5 515.5 514 514 17268 514 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190705 0 365.542 367.344 365.542 367.344 11364 367.344 up down incorrect
DSM.UK Downing Strategic Micro 20190705 0 66.63 66.63 66 66.63 7497 66.6029
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190705 0 5.857 5.87 5.75 5.7675 218697 5.7675 down down correct
DTLE.UK iShares IV Public Limited Company 20190705 0 5.083 5.083 5 5.0085 14613 4.7819 down down correct
ECAR.UK IShares Trust 20190705 0 4.9435 4.9435 4.8995 4.8995 22986 4.8995 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190705 0 16.975 16.975 16.85 16.87 11075 16.2343 down down correct
EEI.UK WisdomTree Issuer ICAV 20190705 0 1141.1 1141.1 1141.1 1141.1 1487 1140.9032
EESG.UK Multi Units Luxembourg 20190705 0 19.464 19.464 19.464 19.464 6200 19.464
EEXF.UK iShares € Corp Bond ex 20190705 0 108.81 108.81 108.81 108.81 100 108.7849
EFIE.UK Source Markets plc 20190705 0 12942 12942 12942 12942 360 12942
EFIS.UK Invesco Markets plc 20190705 0 12217 12217 12217 12217 4 12217
EFIW.UK Invesco Markets plc 20190705 0 153.85 153.96 153.85 153.85 168 153.85
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190705 0 5.003 5.003 4.991 5.003 257035 5.0028
EGLN.UK iShares Physical Metals plc 20190705 0 24.62 24.63 24.255 24.4 61810 24.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190705 0 17.348 17.348 17.348 17.348 330 17.348
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190705 0 28.57 28.58 28.24 28.34 718333 28.2144 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190705 0 4.5275 4.5305 4.4785 4.4967 40008 4.2481 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 63.85 63.85 63.62 63.66 1076 63.66 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 50.8 50.866 50.8 50.866 300 50.866 up up correct
EMBE.UK iShares VI Public Limited Company 20190705 0 96.51 96.51 95.31 95.73 27235 86.4574 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190705 0 72.88 72.9 72.88 72.88 540 72.88
EMCP.UK iShares V Public Limited Company 20190705 0 81.19 81.26 81.1826 81.1826 27 73.5172 down up incorrect
EMCR.UK iShares V Public Limited Company 20190705 0 101.73 101.73 101.32 101.32 1402 91.8032 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 73.4 73.4 72.39 72.53 136127 69.3567 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 58.37 58.391 57.96 57.96 3450 56.3757 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190705 0 13.435 13.5468 13.435 13.4925 3602 13.256 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190705 0 5.432 5.433 5.386 5.386 108871 4.7672 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190705 0 5.277 5.28 5.277 5.277 119 5.277
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190705 0 51.25 51.25 51.25 51.25 100 51.25
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190705 0 30.47 30.47 30.47 30.47 10 29.3672
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190705 0 30.78 30.78 30.78 30.78 0 30.78
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190705 0 507.1 507.927 502.7 502.7 355964 502.6949 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190705 0 5.054 5.054 5.054 5.054 0 4.7906
EMIM.UK iShares Public Limited Company 20190705 0 2270 2274.5 2259.5 2267.5 230796 2267.5 down down correct
EMLB.UK PIMCO ETFs plc 20190705 0 103.62 103.62 103.43 103.62 53 103.62
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190705 0 64.47 64.47 64.47 64.47 100 64.47
EMLI.UK PIMCO ETFs plc 20190705 0 77.47 77.47 77.47 77.47 200 74.5288
EMLO.UK UBS ETF 20190705 0 1320 1320 1320 1320 8276 1320
EMLP.UK PIMCO ETFs plc 20190705 0 83.2 83.2239 82.7288 82.95 1489 82.95 down down correct
EMMV.UK iShares VI Public Limited Company 20190705 0 30.295 30.36 30.005 30.1325 46234 30.1325 down down correct
EMQP.UK HANetf ICAV 20190705 0 736.4 736.4 736.4 736.4 1249 736.4
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190705 0 9.241 9.241 9.241 9.241 250 9.241
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 55.21 55.21 55.13 55.13 42 55.13 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190705 0 5.568 5.578 5.532 5.537 9833 5.537 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 77 77 76.91 76.91 15 76.91 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 61.06 61.347 61.06 61.305 1042 61.305 up up correct
EMUU.UK iShares VII Public Limited Company 20190705 0 6.321 6.329 6.31 6.329 88623 6.329 up up correct
EMV.UK iShares VI Public Limited Company 20190705 0 2418 2418 2402 2409.75 4301 2409.75 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 143.0119 143.0119 143.0119 143.0119 426 143.0119
EQDS.UK iShares II Public Limited Company 20190705 0 448.25 449.6 446.65 446.65 29528 446.0977 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190705 0 15700 15700 15576 15618.5 9417 15618.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190705 0 15292 15309.72 15239 15268 12234 15268 down down correct
ERN1.UK iShares IV Public Limited Company 20190705 0 89.795 89.795 89.795 89.795 0 89.795
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190705 0 5.153 5.157 5.1513 5.154 182967 5.154 up up correct
ERND.UK iShares IV Public Limited Company 20190705 0 100.62 100.62 100.26 100.26 19676 96.9957 down up incorrect
ERNE.UK iShares IV Public Limited Company 20190705 0 100.07 100.1238 100.04 100.085 22256 100.085 up up correct
ERNS.UK iShares IV Public Limited Company 20190705 0 100.5 100.5946 100.39 100.39 42805 98.8624 down down correct
ERNU.UK iShares IV Public Limited Company 20190705 0 79.92 80.32 79.92 80.18 1070 77.554 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 186.4 186.4 186.4 186.4 0 186.4
ES15.UK iShares Public Limited Company 20190705 0 118.8 118.8 118.8 118.8 0 113.5022
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190705 0 16.122 16.122 16.122 16.122 0 16.122
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190705 0 20.48 20.48 20.48 20.48 18 20.48
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 59.5 59.5 59.5 59.5 6000 59.2415
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 24.2455 24.2455 24.2455 24.2455 412 24.2455
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 21.53 21.6325 21.515 21.5275 9254 20.7585 down down correct
EUE.UK iShares II Public Limited Company 20190705 0 3273 3273.5 3253.5 3257.75 24898 3255.3326 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190705 0 5.345 5.345 5.286 5.2875 11602 5.2875 down down correct
EUN.UK iShares II Public Limited Company 20190705 0 2973 2973 2973 2973 1 2971.0949
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 29.03 29.03 28.5564 28.96 12082 28.96 down down correct
EUXS.UK iShares Public Limited Company 20190705 0 531.7 532 528.7 530 74852 529.7448 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 29.13 29.13 29.1259 29.1259 342 29.1259 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20190705 0 198.5 200.251 197.28 197.5 443924 197.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190705 0 2510 2510 2510 2510 108 2509.9858
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20190705 0 37.96 37.98 37.96 37.975 2846 37.975 up down incorrect
FCIT.UK F&C Investment Trust PLC 20190705 0 719 719 710 714 164665 713.746 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190705 0 21.99 22.16 21.99 22.134 3615 22.134 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190705 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
FEDF.UK Multi Units Luxembourg 20190705 0 104.36 104.36 104.36 104.36 246 104.36
FEDG.UK Multi Units Luxembourg 20190705 0 8303 8352 8303 8345.5 4067 8345.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190705 0 2398 2398 2398 2398 2 2398
FEMQ.UK Fidelity UCITS ICAV 20190705 0 4.052 4.052 4.052 4.052 62 4.052
FEMU.UK First Trust Global Funds Public Limited Company 20190705 0 29.91 29.91 29.91 29.91 88 29.91
FEQD.UK Fideliy UCITS ICAV 20190705 0 4.8533 4.8533 4.8533 4.8533 0 4.8533
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190705 0 5.5695 5.5695 5.5695 5.5695 0 5.5695
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190705 0 2938.5 2938.5 2937 2938.5 1498 2938.3416
FEUZ.UK First Trust Global Funds Public Limited Company 20190705 0 2800.5 2811.75 2800.5 2805.5 526 2805.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190705 0 3841 3845.518 3814 3834 1810 3834 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190705 0 3645 3645 3645 3645 1125 3644.5637
FEXU.UK First Trust Global Funds Public Limited Company 20190705 0 48.1 48.12 48.01 48.12 2019 48.12 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20190705 0 479.9 479.9 479.9 479.9 2893 479.8644
FGQI.UK Fidelity Global Quality Income ETF Inc 20190705 0 6.0125 6.0125 6.0125 6.0125 1580 5.9103
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190705 0 5.555 5.555 5.555 5.555 0 5.555
FINW.UK Multi Units Luxembourg 20190705 0 186.02 186.02 186.02 186.02 1 186.02
FKU.UK First Trust Global Funds Public Limited Company 20190705 0 2414 2414 2409 2409 622 2409 down down correct
FLO5.UK iShares II Public Limited Company 20190705 0 402.55 402.55 402.55 402.55 0 402.5485
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190705 0 5.185 5.186 5.179 5.183 331470 5.183 down down correct
FLOS.UK iShares II Public Limited Company 20190705 0 489.55 489.64 489.29 489.29 14242 489.1138 down down correct
FLOT.UK iShares II Public Limited Company 20190705 0 5.039 5.039 5.027 5.027 288733 4.8483 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20190705 0 21.31 21.31 21.31 21.31 0 21.31
FLXE.UK Franklin Libertyshares Icav 20190705 0 19.7625 19.7625 19.7625 19.7625 0 19.7625
FLXG.UK Franklin LibertyShares ICAV 20190705 0 22.7775 22.7775 22.7775 22.7775 0 22.7775
FLXU.UK Franklin LibertyShares ICAV 20190705 0 25.78 25.78 25.78 25.78 0 25.78
FLXX.UK Franklin LibertyShares ICAV 20190705 0 21.24 21.24 21.24 21.24 0 21.24
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 53.82 53.82 53.54 53.7 4038 53.7 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190705 0 2327 2327 2327 2327 2 2327
FREQ.UK Franklin Libertyshares ICAV 20190705 0 23.41 23.41 23.41 23.41 0 23.41
FRQX.UK Franklin Libertyshares ICAV 20190705 0 16.062 16.062 16.062 16.062 0 16.062
FRUC.UK Franklin LibertyShares ICAV 20190705 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190705 0 32.15 32.17 32.15 32.17 130 32.17 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190705 0 22.39 22.39 22.39 22.39 0 22.39
FSKY.UK First Trust Global Funds PLC 20190705 0 1965.2 1965.2 1965.2 1965.2 0 1965.2
FSUS.UK iShares IV Public Limited Company 20190705 0 580.375 580.375 580.375 580.375 9060 580.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190705 0 556.75 559.155 556.75 557.125 1749 557.125 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 5.134 5.138 5.134 5.134 49292 5.0021
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 53.34 53.34 52.65 52.69 8487 52.69 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190705 0 33.83 34.09 33.83 33.865 6236 33.865 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20190705 0 20.605 20.605 20.605 20.605 250 20.605
FUQA.UK Fidelity UCITS SICAV 20190705 0 533 533 533 533 30 533
FUSA.UK Fidelity US Quality Income ETF Acc 20190705 0 6.7125 6.7125 6.705 6.705 9133 6.705 down down correct
FUSD.UK Fidelity UCITS SICAV 20190705 0 6.375 6.375 6.375 6.375 0 5.989
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190705 0 5.835 5.84 5.835 5.835 9321 5.835
FXC.UK iShares Public Limited Company 20190705 0 9810 9824.1774 9787 9793.5 368 9793.4371 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190705 0 1621 1621 1614 1617.25 4980 1617.25 down down correct
GAAA.UK iShares Global AAA 20190705 0 5.204 5.204 5.183 5.192 12251 5.192 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 27.33 27.3524 27.1836 27.225 5453 24.051 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 30.58 30.8167 30.58 30.58 1132 29.7728
GBS.UK Gold Bullion Securities Limited 20190705 0 132.82 133.06 130.45 131.19 24345 131.19 down down correct
GBSP.UK WisdomTree Physical Gold 20190705 0 801.5 801.5 786.75 791.875 50602 791.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190705 0 4679 4679 4679 4679 50 4679
GCVB.UK SSgA SPDR ETFs Europe II plc 20190705 0 36.45 36.62 36.3 36.47 768 36.293 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190705 0 21.13 21.6145 20.8732 21.1 1505 21.1 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190705 0 20.1275 20.1275 20.1275 20.1275 0 20.1275
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190705 0 27.09 27.09 26.09 26.38 31107 26.38 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190705 0 29.13 29.13 28.2 28.645 8169 28.645 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190705 0 8.672 8.672 8.672 8.672 0 8.672
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190705 0 41.895 41.895 41.895 41.895 0 41.895
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190705 0 23.415 23.425 23.385 23.385 320 23.385 down down correct
GGRG.UK WisdomTree Issuer ICAV 20190705 0 1851.5 1851.5 1851.5 1851.5 74 1851.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190705 0 22.65 22.65 22.085 22.085 440 21.6767 down down correct
GHYS.UK iShares VI Public Limited Company 20190705 0 99.27 99.27 98.7731 98.89 5561 88.7879 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190705 0 16.095 16.095 16.095 16.095 0 16.095
GIL5.UK Lyxor UK Government Bond 0 20190705 0 93.77 93.84 93.69 93.69 2866 18.7259 down down correct
GILE.UK iShares III Public Limited Company 20190705 0 5.1425 5.1425 5.1425 5.1425 0 5.0019
GILI.UK Lyxor Core UK Government Inflation 20190705 0 20085 20122.54 19931 19957 247 19956.9827 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190705 0 14561 14561 14434 14438.5 6529 14438.4092 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190705 0 27.03 27.0912 26.93 27.06 6341 27.06 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190705 0 3632 3632 3632 3632 10 3631.9658
GJGB.UK VanEck Vectors UCITS ETFs plc 20190705 0 23.26 23.3242 22.62 22.8825 8765 22.8825 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190705 0 31.505 31.6242 31.505 31.505 13566 31.505
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 30.1775 30.1775 30.1775 30.1775 0 30.1775
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190705 0 32.33 32.33 32.275 32.275 4000 31.9975 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 24.18 24.18 24.18 24.18 34 24.18
GLCB.UK SSgA SPDR ETFs Europe II plc 20190705 0 29.02 29.28 29.01 29.16 250 29.0688 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 34.4 34.4 34.08 34.08 9869 33.0974 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20190705 0 811.55 811.55 811.55 811.55 0 811.55
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 38.69 38.69 38.21 38.21 400 37.726 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 70.6 70.6585 70.6 70.605 165 69.6792 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 51.55 51.56 51.43 51.45 6536 51.1529 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 60.58 60.6094 59.9 59.9 1564 59.1854 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20190705 0 10.146 10.146 10.146 10.146 0 10.146
GMP.UK Gabelli Merger Plus+ Trust PLC 20190705 0 8.65 8.65 8.65 8.65 0 7.4778
GSPX.UK iShares VII Public Limited Company 20190705 0 5.434 5.4398 5.4012 5.4075 322088 5.2259 down down correct
GSS.UK Genesis Emerging Markets Fund 20190705 0 768 775 768 772 23573 771.6536 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190705 0 16.5 16.502 16.5 16.501 5668 16.501 up up correct
H50E.UK HSBC ETFs Public Limited Company 20190705 0 3371.5 3371.5 3357.5 3359.75 2043 3359.5493 down down correct
HANA.UK Hansa Investment Company Limited 20190705 0 981.97 981.97 974.2 981.97 22319 196.317
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190705 0 1754.75 1754.75 1754.75 1754.75 607 1754.75
HCAN.UK HSBC ETFs Public Limited Company 20190705 0 1404 1404 1404 1404 0 1403.3398
HDIQ.UK iShares II plc 20190705 0 2861 2861.895 2854.03 2855.5 103 2853.7526 down down correct
HDLG.UK Invesco Markets III plc 20190705 0 2580 2580 2580 2580 962 2580
HDLV.UK Invesco Markets III plc 20190705 0 32.57 32.57 32.15 32.3 29995 31.3096 down down correct
HEAL.UK iShares IV Public Limited Company 20190705 0 6.5025 6.5025 6.415 6.43 27066 6.43 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190705 0 1139 1140.2 1138.8 1138.8 28000 1138.4894 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190705 0 0.251 0.32 0.251 0.32 6000 0.32 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190705 0 6957 6958 6956 6957 201 6955.7105
HIGH.UK iShares Public Limited Company 20190705 0 5.229 5.229 5.219 5.219 7486 5.219 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20190705 0 43.79 43.79 43.79 43.79 3906 43.7066
HKOR.UK HSBC ETFs Public Limited Company 20190705 0 3507 3513 3504 3510 5845 3509.9096 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190705 0 5.3 5.309 5.3 5.3035 167513 5.3035 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190705 0 0.17 0.185 0.17 0.185 291000 0.185 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 141.28 141.28 141.28 141.28 456 141.28
HLTW.UK Multi Units Luxembourg 20190705 0 334.54 334.54 333.1 333.28 44 333.28 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190705 0 36.51 36.5112 36.3544 36.36 1136 36.36 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190705 0 21.66 21.66 21.66 21.66 17 21.1203
HMCA.UK HSBC ETFs PLC 20190705 0 7.727 7.7408 7.691 7.723 57274 7.6308 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190705 0 8.0225 8.0225 8.0075 8.0138 22377 7.9034 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190705 0 644.5 644.75 640 640.875 39406 640.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190705 0 9.735 9.735 9.626 9.6325 19535 9.6325 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190705 0 1900 1900 1887.4 1887.9 7173 1887.3355 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190705 0 855.5 855.5 855.5 855.5 12 855.4297
HMEU.UK HSBC ETFs Public Limited Company 20190705 0 1219.4 1222.856 1219.4 1219.8 326 1218.8525 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190705 0 2648.5 2649.5 2647.5 2648.5 650 2648.1469
HMFE.UK HSBC ETFs Public Limited Company 20190705 0 3581 3588 3569 3582 1075 3582 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20190705 0 2573 2580.45 2566 2568.5 429 2567.3738 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190705 0 2326 2326 2326 2326 24 2325.6101
HMUS.UK HSBC ETFs Public Limited Company 20190705 0 2289.5 2289.5 2289.5 2289.5 4313 2289.306
HMWD.UK HSBC ETFs Public Limited Company 20190705 0 22.175 22.2244 22.03 22.035 1259 21.7072 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190705 0 1767.75 1767.75 1759.941 1762.25 36207 1762.1019 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190705 0 14.615 14.615 14.555 14.555 567 14.555 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190705 0 1162 1162 1162 1162 821 1161.4633
HMYD.UK HSBC ETFs Public Limited Company 20190705 0 35.35 35.35 35.35 35.35 600 34.2851
HMYR.UK HSBC ETFs Public Limited Company 20190705 0 2828 2828 2828 2828 600 2827.5036
HOGS.UK WisdomTree Lean Hogs 20190705 0 0.55 0.55 0.55 0.55 9505 0.55
HRUB.UK HSBC ETFs Public Limited Company 20190705 0 1021 1021.5 1018.5 1018.5 104520 1018.2375 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190705 0 12.88 12.88 12.71 12.7225 136687 12.0058 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190705 0 30.2625 30.265 30.01 30.0575 126944 29.6027 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190705 0 2408 2408.16 2403 2403.95 132394 2403.95 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20190705 0 2.468 2.468 2.468 2.468 55090 2.4051
HTRY.UK HSBC ETFs Public Limited Company 20190705 0 196.2 198.2 196.1 197.4 87347 197.4 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20190705 0 2906 2906 2906 2906 46 2905.7541
HUKX.UK HSBC ETFs Public Limited Company 20190705 0 7670 7673.081 7623.78 7632.5 9015 7629.0867 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190705 0 15.405 15.46 15.39 15.4 41245 15.2398 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20190705 0 19.24 19.325 19.24 19.2625 45986 18.9346 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190705 0 25.26 25.26 25.21 25.21 1000 24.4891 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190705 0 85.95 85.95 85.95 85.95 0 85.95
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190705 0 5.253 5.253 5.242 5.242 106978 5.242 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190705 0 97.58 97.58 96.8 97.19 21825 86.9175 down down correct
IAAA.UK iShares VI Public Limited Company 20190705 0 95.55 95.55 94.55 94.645 5994 93.2346 down down correct
IAEX.UK iShares Public Limited Company 20190705 0 5097 5097 5097 5097 4 5094.8255
IAPD.UK iShares Public Limited Company 20190705 0 2198.5 2198.5 2185.5 2185.5 16273 2183.0079 down up incorrect
IASH.UK iShares IV Public Limited Company 20190705 0 330.75 330.75 330.75 330.75 27270 330.75
IASP.UK iShares II Public Limited Company 20190705 0 2490.5 2490.5 2475.8 2478 310 2476.0618 down down correct
IAUP.UK iShares V Public Limited Company 20190705 0 11.055 11.075 10.705 10.815 195259 10.815 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190705 0 38.0576 38.0576 38.0576 38.0576 504 38.0576
IB01.UK Ishares PLC 20190705 0 5.052 5.0528 5.05 5.051 380586 5.051 down down correct
IBCI.UK iShares Public Limited Company 20190705 0 194.6986 194.6986 194.4861 194.4861 120 194.4861 down down correct
IBCX.UK iShares Public Limited Company 20190705 0 140.1725 140.18 140.0225 140.0225 4860 137.1795 down up incorrect
IBGE.UK iShares € Govt Bond 0 20190705 0 88.53 88.58 88.53 88.53 36012 88.53
IBGL.UK iShares II Public Limited Company 20190705 0 238.54 238.8025 235.8535 236.185 180 231.7011 down up incorrect
IBGM.UK iShares II Public Limited Company 20190705 0 201.79 202.533 201.79 201.91 2 201.9028 up up correct
IBGS.UK iShares Public Limited Company 20190705 0 129.82 129.82 129.82 129.82 9006 129.82
IBGX.UK iShares € Govt Bond 3 20190705 0 156 156.2012 156 156 2 156
IBGY.UK iShares € Govt Bond 5 20190705 0 145.67 145.67 145.67 145.67 0 145.6644
IBGZ.UK iShares III Public Limited Company 20190705 0 170.85 170.85 170.85 170.85 0 170.8242
IBTA.UK iShares Public Limited Company 20190705 0 5.195 5.197 5.184 5.188 159846 5.188 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190705 0 5.024 5.024 5.007 5.0095 34492 5.0095 down down correct
IBTG.UK iShares Public Limited Company 20190705 0 4.9975 4.9975 4.9845 4.9865 32076 4.817 down up incorrect
IBTL.UK iShares IV Public Limited Company 20190705 0 399.3 399.728 394.44 394.8 94429 394.7982 down down correct
IBTM.UK iShares II Public Limited Company 20190705 0 161.57 161.7248 161.0077 161.105 14006 154.8896 down down correct
IBTS.UK iShares Public Limited Company 20190705 0 105.84 106.17 105.747 106.095 34778 102.4116 up up correct
IBTU.UK Ishares PLC 20190705 0 5.052 5.052 5.052 5.052 13662 4.9484
IBZL.UK iShares Public Limited Company 20190705 0 2786.5 2794 2741.2625 2783.5 1932 2781.11 down up incorrect
ICBU.UK iShares III Public Limited Company 20190705 0 5.181 5.181 5.18 5.18 5820 4.8642 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190705 0 628 628 628 628 886 628
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190705 0 4.895 4.904 4.885 4.904 57972 4.904 up down incorrect
ICSU.UK iShares V Public Limited Company 20190705 0 454.6 454.6 452.4 452.4 7591 452.4 down down correct
IDAP.UK iShares Public Limited Company 20190705 0 27.54 27.55 27.54 27.54 1440 24.5664
IDAR.UK iShares II Public Limited Company 20190705 0 31.23 31.3 31.04 31.04 3030 28.6952 down down correct
IDBT.UK iShares Public Limited Company 20190705 0 132.86 133.012 132.64 132.7 6884 128.1288 down down correct
IDBZ.UK iShares Public Limited Company 20190705 0 34.47 34.8525 34.47 34.7737 664 31.9256 up up correct
IDEE.UK iShares Public Limited Company 20190705 0 26.5825 26.5825 26.5825 26.5825 0 23.8802
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190705 0 41.1925 41.235 40.7275 40.8888 55853 38.9245 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190705 0 54.19 54.19 53.62 53.725 6573 51.7145 down down correct
IDFX.UK iShares Public Limited Company 20190705 0 122.51 122.58 122.51 122.51 100 114.7441
IDIN.UK iShares II Public Limited Company 20190705 0 30.01 30.01 29.685 29.685 1000 28.148 down down correct
IDJG.UK iShares Public Limited Company 20190705 0 3552 3559.5 3531.655 3536.25 479 3536.2434 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190705 0 39.36 39.45 39.15 39.15 239 37.5827 down down correct
IDKO.UK iShares Public Limited Company 20190705 0 39.5225 39.5225 39.5075 39.5075 467 38.4823 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190705 0 56.05 56.05 55.68 55.775 15385 54.2908 down down correct
IDP6.UK iShares III Public Limited Company 20190705 0 63.5 63.76 63.34 63.525 2546 62.0788 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190705 0 21.7875 21.7875 21.7875 21.7875 0 19.9036
IDTK.UK iShares II Public Limited Company 20190705 0 16.43 16.43 16.215 16.315 27 15.5067 down down correct
IDTL.UK iShares IV Public Limited Company 20190705 0 5.021 5.021 4.9195 4.9405 449684 4.7135 down down correct
IDTM.UK iShares II Public Limited Company 20190705 0 202.88 202.98 201.24 201.38 7811 201.38 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190705 0 44.06 44.07 43.72 43.83 19478 41.2819 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190705 0 30.46 30.46 29.89 30.145 56705 28.0155 down up incorrect
IDVY.UK iShares Public Limited Company 20190705 0 1915.2 1915.2 1906.8 1906.8 18093 1904.9678 down down correct
IDWP.UK iShares II Public Limited Company 20190705 0 27.88 27.88 27.39 27.5 24754 25.6329 down down correct
IDWR.UK iShares Public Limited Company 20190705 0 47.1 47.1 46.73 46.75 67198 45.308 down down correct
IE15.UK iShares € Corp Bond 1 20190705 0 112.1 112.1 111.92 111.97 5270 110.3062 down down correct
IEAA.UK iShares III Public Limited Company 20190705 0 5.267 5.267 5.253 5.255 37416 5.255 down down correct
IEAC.UK iShares III Public Limited Company 20190705 0 134.83 134.83 134.5 134.57 157580 131.6339 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190705 0 5.3005 5.3005 5.3005 5.3005 0 5.1918
IEBC.UK iShares III Public Limited Company 20190705 0 120.8333 120.8333 120.8333 120.8333 5968 118.202
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190705 0 4.6822 4.6822 4.6822 4.6822 0 4.3523
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190705 0 22.425 22.425 22.2 22.2 11442 19.0821 down down correct
IEEM.UK iShares Public Limited Company 20190705 0 3276.5 3280.445 3262.75 3269.375 14970 3267.7644 down down correct
IEER.UK iShares Public Limited Company 20190705 0 2137 2137 2127.194 2127.194 670 2124.9271 down down correct
IEFV.UK iShares IV Public Limited Company 20190705 0 520.65 520.65 520.65 520.65 2876 520.65
IEMA.UK iShares III Public Limited Company 20190705 0 33.93 33.93 33.59 33.7 20292 33.7 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190705 0 114.09 114.09 112.88 113.29 81790 102.1755 down down correct
IEMI.UK iShares II Public Limited Company 20190705 0 1664 1672.5 1661.26 1668.5 12250 1667.1196 up up correct
IEML.UK iShares III Public Limited Company 20190705 0 62.56 62.56 61.82 62.02 89144 55.1204 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190705 0 65.31 65.46 64.85 65.04 856 62.3882 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190705 0 5.481 5.481 5.481 5.481 0 5.1971
IESG.UK iShares II Public Limited Company 20190705 0 4039 4039 4039 4039 101 4039
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190705 0 402.5 404.1 401.9 403.4 59172 403.4 up up correct
IEUX.UK iShares Public Limited Company 20190705 0 2925 2925 2906 2908 17046 2906.9455 down down correct
IEVL.UK iShares IV Public Limited Company 20190705 0 5.819 5.819 5.807 5.807 3740 5.807 down down correct
IFFF.UK iShares Public Limited Company 20190705 0 4304 4314.7933 4293 4297 42812 4295.359 down down correct
IFRB.UK iShares V Public Limited Company 20190705 0 159.53 159.54 159.52 159.53 7 159.4961
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190705 0 4.8812 4.8812 4.8812 4.8812 0 4.6247
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190705 0 7.2675 7.2725 7.2675 7.2675 3028 7.2675
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190705 0 6.9625 6.9625 6.9575 6.9575 171043 6.9575 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190705 0 94.69 94.69 94.69 94.69 0 88.6414
IGHY.UK iShares Public Limited Company 20190705 0 77.32 77.568 77.32 77.36 846 69.1211 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190705 0 163 163 161.5958 161.785 1435 161.785 down up incorrect
IGLA.UK iShares III Public Limited Company 20190705 0 5.251 5.256 5.247 5.255 265590 5.255 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190705 0 5.263 5.2701 5.263 5.263 159745 5.1514
IGLO.UK iShares III Public Limited Company 20190705 0 111.79 112.0863 111.03 111.25 28098 108.7471 down down correct
IGLS.UK iShares III Public Limited Company 20190705 0 133.58 133.8919 133.58 133.7 15402 132.3228 up down incorrect
IGLT.UK iShares II Public Limited Company 20190705 0 13.91 13.91 13.775 13.775 265964 13.4494 down down correct
IGSD.UK iShares IV Public Limited Company 20190705 0 81.38 81.5635 81.3166 81.48 1640 77.5279 up up correct
IGSG.UK iShares II Public Limited Company 20190705 0 3364 3364.09 3354 3359 4085 3359 down down correct
IGSU.UK iShares II Public Limited Company 20190705 0 41.94 41.94 41.94 41.94 132 41.94
IGTM.UK iShares II Public Limited Company 20190705 0 5.239 5.276 5.239 5.239 49469 5.0406
IGUS.UK iShares V Public Limited Company 20190705 0 6912 6912.453 6840.36 6862 21396 6862 down down correct
IGWD.UK iShares V Public Limited Company 20190705 0 5648 5658.988 5600.27 5609 5977 5609 down down correct
IH2O.UK iShares II Public Limited Company 20190705 0 3579 3579 3534.1589 3547 7130 3545.6775 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190705 0 548 549.5 547.5 548 34855 548
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190705 0 4.9955 4.9955 4.9935 4.9935 48 4.4265 down down correct
IHYA.UK iShares II Public Limited Company 20190705 0 5.587 5.587 5.553 5.5575 894553 5.5575 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190705 0 4.898 4.912 4.887 4.8915 310727 4.3338 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190705 0 105.9 105.9 105.5 105.535 101000 96.4382 down down correct
IHYU.UK iShares II Public Limited Company 20190705 0 103.37 103.5287 102.91 103.01 60250 91.2815 down down correct
IIND.UK iShares IV Public Limited Company 20190705 0 4.447 4.452 4.3985 4.3985 27173 4.3985 down down correct
IITB.UK iShares V Public Limited Company 20190705 0 162.78 162.96 161.56 161.78 3123 157.8986 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190705 0 41.19 41.284 40.79 40.92 85155 40.92 down down correct
IJPD.UK iShares Public Limited Company 20190705 0 34.71 34.71 34.53 34.57 84823 34.57 down down correct
IJPE.UK iShares V Public Limited Company 20190705 0 46.31 46.35 46.1467 46.235 5525 46.235 down down correct
IJPH.UK iShares V Public Limited Company 20190705 0 55.27 55.3786 55.06 55.17 5420 55.17 down down correct
IJPN.UK iShares Public Limited Company 20190705 0 1123 1124.3214 1119.5 1120.5 26851 1120.1044 down down correct
IJPU.UK iShares Public Limited Company 20190705 0 14.14 14.14 13.985 14.01 66390 13.5214 down down correct
IKOR.UK iShares Public Limited Company 20190705 0 3147.5 3153.25 3132 3138.375 3242 3137.5492 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190705 0 4.8515 4.8515 4.8515 4.8515 690 4.8433
IMBA.UK iShares IV Public Limited Company 20190705 0 5.306 5.317 5.298 5.3005 97271 5.3005 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190705 0 4.866 4.866 4.8575 4.8575 75386 4.5649 down up incorrect
IMEU.UK iShares II Public Limited Company 20190705 0 2208 2214.94 2204.5 2204.75 137 2203.3451 down down correct
IMIB.UK iShares II Public Limited Company 20190705 0 1206.2 1206.6 1204.4719 1204.4719 26211 1203.5899 down down correct
IMV.UK iShares VI Public Limited Company 20190705 0 4122.5 4122.5 4122.5 4122.5 470 4122.5
INAA.UK iShares Public Limited Company 20190705 0 4456 4469.3791 4456 4461 420 4459.7913 up up correct
INFG.UK Multi Units Luxembourg 20190705 0 8266.5 8266.5 8266.5 8266.5 149 8266.5
INFL.UK Multi Units Luxembourg 20190705 0 8671 8699 8671 8699 1715 8699 up up correct
INFR.UK iShares II Public Limited Company 20190705 0 2395 2395 2370.9443 2373.5 8599 2372.242 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190705 0 103.05 103.22 103 103.22 547 103.22 up up correct
INRG.UK iShares II Public Limited Company 20190705 0 500.25 500.4356 497.5 499.05 32962 498.9192 down down correct
INRL.UK Multi Units France 20190705 0 1555.5 1555.5 1553.25 1553.25 5537 1553.25 down up incorrect
INRU.UK Multi Units France 20190705 0 19.77 19.8025 19.4175 19.4175 71683 19.4175 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190705 0 2426 2426 2426 2426 144 2426
INXG.UK iShares II Public Limited Company 20190705 0 19.3 19.3636 19.1384 19.171 53249 18.9374 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190705 0 15.7 15.775 15.685 15.685 88933 15.685 down down correct
IPLT.UK iShares Physical Platinum ETC 20190705 0 11.7175 11.7175 11.7175 11.7175 323 11.7175
IPRP.UK iShares Public Limited Company 20190705 0 3800 3800 3738 3738 8402 3735.513 down down correct
IPRV.UK iShares II Public Limited Company 20190705 0 1738.5 1750.0003 1738.5 1742.25 10333 1740.6814 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20190705 0 47.51 47.5638 47.1 47.135 52014 43.6416 down down correct
IRCP.UK iShares V Public Limited Company 20190705 0 96.33 96.35 96.25 96.33 2309 94.3636
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190705 0 32.77 32.77 32.77 32.77 5000 32.77
IS15.UK iShares £ Corp Bond 0 20190705 0 106.73 106.8278 106.49 106.63 116993 101.8723 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190705 0 51.32 51.46 50.86 50.95 2482 50.95 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190705 0 34.8 34.81 34.79 34.8 4500 34.8
ISDE.UK iShares II Public Limited Company 20190705 0 17.29 17.29 17.08 17.085 1010 16.3692 down down correct
ISDU.UK iShares II Public Limited Company 20190705 0 44.265 44.265 44.265 44.265 0 42.7902
ISDW.UK iShares II Public Limited Company 20190705 0 33.51 33.5801 33.22 33.285 4510 31.9594 down down correct
ISEU.UK iShares II Public Limited Company 20190705 0 27.655 27.8032 27.555 27.57 11597 25.8625 down down correct
ISF.UK iShares Public Limited Company 20190705 0 750.6 750.6 744.8 745.9 3532764 745.2068 down up incorrect
ISFD.UK iShares Public Limited Company 20190705 0 5.541 5.548 5.541 5.548 3587 5.548 up up correct
ISFE.UK iShares II Public Limited Company 20190705 0 2158.75 2165.225 2153.75 2159.5 1435 2158.0727 up up correct
ISFU.UK iShares Public Limited Company 20190705 0 9.396 9.402 9.391 9.391 650 8.5575 down down correct
ISJP.UK iShares III Public Limited Company 20190705 0 3144 3144.4576 3122 3129.5 6466 3128.2305 down down correct
ISLN.UK iShares Physical Silver ETC 20190705 0 14.7025 14.74 14.5 14.5088 1077 14.5088 down down correct
ISP6.UK iShares III Public Limited Company 20190705 0 5080 5081 5060 5080 792 5078.8357
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190705 0 1289.5 1292 1280 1283.25 17266 1283.25 down down correct
ISUS.UK iShares II Public Limited Company 20190705 0 3554 3556.394 3542 3542 896 3540.7988 down down correct
ISWD.UK iShares II Public Limited Company 20190705 0 2673 2675.796 2661.1295 2662 1208 2660.9179 down down correct
ISX5.UK iShares VII Public Limited Company 20190705 0 128.04 128.14 128.04 128.04 2949 128.04
ISXF.UK iShares III Public Limited Company 20190705 0 132.83 133.1178 132.2085 132.215 480 124.554 down down correct
ITKY.UK iShares II Public Limited Company 20190705 0 1312 1316.5 1300.5 1300.5 5995 1299.835 down down correct
ITPG.UK iShares II Public Limited Company 20190705 0 5.013 5.013 5.0127 5.013 539 5.0106
ITPS.UK iShares II Public Limited Company 20190705 0 171.25 171.6517 171.062 171.37 3590 171.37 up up correct
ITWN.UK iShares Public Limited Company 20190705 0 3507 3507 3504.786 3504.786 38 3502.704 down down correct
IUAA.UK iShares II Public Limited Company 20190705 0 5.405 5.405 5.373 5.381 408551 5.381 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190705 0 5.165 5.165 5.164 5.165 35564 5.165
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190705 0 106.68 106.68 105.87 106.04 9689 100.7719 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190705 0 7.8475 7.8575 7.8475 7.8563 10799 7.8563 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190705 0 5.344 5.348 5.344 5.346 31500 5.346 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190705 0 5.6775 5.6775 5.65 5.65 22148 5.65 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190705 0 5.06 5.07 5.0425 5.045 251557 5.045 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190705 0 7.44 7.5 7.4275 7.4725 433703 7.4725 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190705 0 5.1386 5.1386 5.1087 5.1087 87011 4.8597 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190705 0 6.89 6.8925 6.84 6.8525 104996 6.8525 down down correct
IUIT.UK iShares V Public Limited Company 20190705 0 10 10 9.835 9.89 367514 9.89 down down correct
IUKD.UK iShares Public Limited Company 20190705 0 765.5 765.5 757.16 758.3 141610 757.3183 down down correct
IUKP.UK iShares II Public Limited Company 20190705 0 583.1 586.753 580.907 580.907 149440 580.5652 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190705 0 5.566 5.566 5.566 5.566 0 5.4699
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190705 0 658.25 658.25 653 654.5 1138 654.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190705 0 8.2725 8.2725 8.175 8.1838 29077 8.1838 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190705 0 5.8325 5.8525 5.8325 5.8325 50000 5.8325
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190705 0 7.3275 7.3275 7.2275 7.2388 114110 7.2388 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190705 0 1110.8 1110.8 1110.8 1110.8 0 1077.8851
IUQF.UK iShares IV Public Limited Company 20190705 0 578.75 578.75 577.5 578.75 8173 578.75
IUSA.UK iShares Public Limited Company 20190705 0 2374.5 2376.873 2367.378 2371.875 177912 2371.0475 down down correct
IUSE.UK iShares V Public Limited Company 20190705 0 66.36 66.36 65.727 65.89 78215 65.89 down down correct
IUSF.UK iShares IV Public Limited Company 20190705 0 541 541 541 541 11753 541
IUSP.UK iShares II Public Limited Company 20190705 0 2424.5 2429.5 2390.5 2407.5 28796 2405.7414 down down correct
IUSU.UK iShares V Public Limited Company 20190705 0 502.5 502.5 496 500.35 13607 500.35 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190705 0 6.785 6.785 6.785 6.785 147 6.785
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190705 0 6.2975 6.3 6.2025 6.2575 22143 6.2575 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190705 0 4.907 4.907 4.907 4.907 0 4.648
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190705 0 534.25 534.5 533.5 534.5 17219 534.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190705 0 6.705 6.7125 6.68 6.6875 15631 6.6875 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190705 0 58.94 58.94 58.23 58.42 381833 58.42 down down correct
IWDE.UK iShares V Public Limited Company 20190705 0 53.87 53.88 53.53 53.575 10324 53.575 down down correct
IWDG.UK iShares III Public Limited Company 20190705 0 578.75 578.75 574 574.75 351234 574.5227 down up incorrect
IWDP.UK iShares II Public Limited Company 20190705 0 2207.5 2212.73 2188.3575 2197.75 48317 2196.2096 down down correct
IWFM.UK iShares IV Public Limited Company 20190705 0 3508 3510 3488 3492.5 12442 3492.5 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20190705 0 3043 3045 3031 3031 3941 3031 down down correct
IWFS.UK iShares IV Public Limited Company 20190705 0 2719 2720 2714 2716.5 746 2716.5 down down correct
IWFV.UK iShares IV Public Limited Company 20190705 0 2426 2431.5 2425 2426 22684 2426
IWMO.UK iShares IV Public Limited Company 20190705 0 44.26 44.26 43.6 43.65 27823 43.65 down down correct
IWQU.UK iShares IV Public Limited Company 20190705 0 38.2 38.2 37.79 37.84 20288 37.84 down down correct
IWRD.UK iShares Public Limited Company 20190705 0 3749 3751.44 3738.1816 3739 61010 3737.4545 down down correct
IWSZ.UK iShares IV Public Limited Company 20190705 0 34.22 34.22 33.91 33.91 33463 33.91 down down correct
IWVG.UK iShares IV Public Limited Company 20190705 0 3.6225 3.6225 3.6155 3.6165 5038 3.6143 down down correct
IWVL.UK iShares IV Public Limited Company 20190705 0 30.6 30.6 30.24 30.31 90343 30.31 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190705 0 4.5455 4.5495 4.526 4.526 61003 4.2534 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190705 0 90.0725 90.0725 90.0725 90.0725 0 90.0725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190705 0 82.325 82.325 82.325 82.325 0 82.325
JCGI.UK JPMorgan China Growth & Income plc 20190705 0 296 301 295.657 298 16807 297.796 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190705 0 2478.75 2478.75 2478.75 2478.75 0 2478.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190705 0 100.7275 100.7275 100.7275 100.7275 0 100.3325
JGST.UK JPM GBP Ultra 20190705 0 100.56 100.56 100.535 100.535 1092 99.8374 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190705 0 1030 1031.52 1022 1024 101011 102.1632 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 58.08 58.08 58.08 58.08 40 58.08
JNKS.UK SSgA SPDR ETFs Europe I plc 20190705 0 37.75 37.79 37.7204 37.7204 3227 37.7204 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190705 0 82.94 82.94 82.94 82.94 0 82.94
JPEA.UK iShares II Public Limited Company 20190705 0 5.65 5.653 5.6 5.61 287149 5.61 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190705 0 4.9985 4.9985 4.9985 4.9985 5856 4.9985
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 34.725 34.725 34.725 34.725 0 34.725
JPNL.UK Multi Units France 20190705 0 11333 11333 11333 11333 8 11333
JPX4.UK Multi Units Luxembourg 20190705 0 164.42 164.54 164.42 164.42 240 164.42
JPXG.UK Multi Units Luxembourg 20190705 0 13132 13136 13132 13132 326 13132
JPXX.UK Multi Units Luxembourg 20190705 0 11522 11524 11522 11522 80 11522
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190705 0 26.1375 26.1375 26.1375 26.1375 0 26.1375
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190705 0 89.61 89.61 89.61 89.61 0 89.61
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190705 0 405 405 400 400 99589 399.5702 down down correct
KWEB.UK Kraneshares Icav 20190705 0 27.6475 27.6475 27.6475 27.6475 0 27.6475
L100.UK Multi Units Luxembourg 20190705 0 1087.8 1087.8 1082 1082.5 1427 1082.5 down up incorrect
L6EW.UK Ossiam Lux 20190705 0 8309 8309 8309 8309 121 8309
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190705 0 53 53.69 53 53.69 478 53.69 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190705 0 44.34 44.39 42.57 43.18 56697 43.18 down down correct
LCAL.UK Multi Units Luxembourg 20190705 0 7.363 7.363 7.363 7.363 0 7.363
LCCN.UK Lyxor MSCI China UCITS ETF 20190705 0 19.426 19.426 19.402 19.402 3464 19.402 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190705 0 0.89 0.897 0.84 0.84 143862 0.84 down down correct
LCJD.UK Multi Units Luxembourg 20190705 0 13.022 13.038 12.938 12.942 533 12.942 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190705 0 9.529 9.54 9.505 9.505 20651 9.505 down down correct
LCJP.UK Multi Units Luxembourg 20190705 0 10.364 10.3919 10.3535 10.3535 22 10.3535 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190705 0 7.5 7.5 7.5 7.5 850 7.5
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190705 0 5.235 5.235 5.235 5.235 1103 5.235
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190705 0 2 2.026 1.979 2.019 26161 2.019 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 27.39 27.39 27.39 27.39 1795 27.39
LCUK.UK Multi Units Luxembourg 20190705 0 10.964 11.04 10.964 10.983 6531 10.9716 up up correct
LCUS.UK Multi Units Luxembourg 20190705 0 8.7495 8.7495 8.7495 8.7495 0 8.7495
LCWD.UK Multi Units Luxembourg 20190705 0 10.782 10.782 10.692 10.706 4353 10.706 down down correct
LCWL.UK Multi Units Luxembourg 20190705 0 8.579 8.5908 8.5498 8.5625 5716 8.5625 down down correct
LDCU.UK PIMCO ETFs plc 20190705 0 103.7 103.7 103.32 103.42 7739 101.1914 down down correct
LEMD.UK Multi Units France 20190705 0 11.8825 11.89 11.7475 11.795 1380 11.795 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190705 0 15.54 15.54 15.54 15.54 478 15.54
LGBP.UK WisdomTree Long GBP Short USD 20190705 0 35.01 35.01 35.01 35.01 530 35.01
LGCF.UK Invesco Markets plc 20190705 0 50.06 50.06 50.06 50.06 0 50.06
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190705 0 12.1 12.1 12.1 12.1 1042 12.1
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190705 0 12.135 12.565 12.0463 12.565 8850 12.565 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190705 0 5.233 5.233 5.144 5.154 10029 5.154 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190705 0 37.71 38.79 37.22 38.28 5826 38.28 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 35.875 35.875 35.875 35.875 0 35.875
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190705 0 57.34 57.34 57.03 57.03 4262 57.03 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190705 0 2.551 2.573 2.534 2.5645 13304 2.5645 up down incorrect
LQDA.UK iShares Public Limited Company 20190705 0 5.683 5.6916 5.625 5.6375 774707 5.6375 down down correct
LQDE.UK iShares Public Limited Company 20190705 0 119.92 119.94 118.48 118.87 27658 110.5576 down up incorrect
LQDG.UK iShares Public Limited Company 20190705 0 78.485 78.485 78.485 78.485 0 73.9191
LQDH.UK iShares Public Limited Company 20190705 0 98.12 98.26 98.12 98.26 20044 92.5933 up up correct
LQDS.UK iShares Public Limited Company 20190705 0 9549 9555.475 9517 9517 536 9510.1013 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190705 0 4.9345 4.9355 4.9315 4.9315 5038 4.5931 down down correct
LQGH.UK iShares Public Limited Company 20190705 0 5.287 5.2877 5.2218 5.2275 32834 4.8684 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190705 0 113462 113498 113200 113498 504 113498 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190705 0 99.9 99.9 99.9 99.9 5207 99.9
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190705 0 4.57 4.595 4.4297 4.43 27510 4.43 down down correct
LSPU.UK Multi Units Luxembourg 20190705 0 30.8075 30.8075 30.525 30.6 24515 30.3813 down down correct
LSPX.UK Multi Units Luxembourg 20190705 0 2449.3 2452.264 2447.7 2447.7 11378 2447.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190705 0 2.068 2.068 2.068 2.068 8 2.068
LTAM.UK iShares II Public Limited Company 20190705 0 1478.5 1494 1478.5 1494 32183 1493.0248 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190705 0 33315 33721.25 33315 33415 488 33415 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20190705 0 18087 18088 18032 18032 264 18032 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190705 0 34.24 34.24 34.24 34.24 1795 32.9457
LUXG.UK Amundi Index Solution 20190705 0 11144 11144 11144 11144 68 11144
M9SV.UK Market Access SICAV 20190705 0 83.185 83.185 83.185 83.185 0 83.185
MATE.UK JPMorgan Multi 20190705 0 94.879 94.879 94.879 94.879 9252 94.7775
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190705 0 17.813 17.813 17.813 17.813 0 17.813
MEUD.UK Lyxor Index Fund 20190705 0 14198 14264 14198 14211 12 14211 up up correct
MEUG.UK Mullti Units France 20190705 0 11825 11825 11825 11825 1786 11825
MFDD.UK Lyxor Index Fund 20190705 0 132.17 132.17 132.17 132.17 0 132.0696
MFEX.UK Multi Units Luxembourg SICAV 20190705 0 44.085 44.085 43.905 43.935 1635 43.935 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190705 0 1960.9 1960.9 1960.9 1960.9 11947 1960.7335
MIDD.UK iShares Public Limited Company 20190705 0 1875 1886.376 1867.922 1870.1 53249 1869.1035 down down correct
MINT.UK PIMCO ETFs plc 20190705 0 101.59 101.59 101.58 101.58 789 98.7589 down down correct
MINV.UK iShares VI Public Limited Company 20190705 0 4011 4012 3986 3992 16364 3992 down up incorrect
MIVO.UK Amundi Index Solutions 20190705 0 9333.5 9333.5 9333.5 9333.5 169 9333.5
MLPD.UK Invesco Markets plc 20190705 0 52.3 52.36 52.29 52.33 9044 48.0815 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190705 0 5.335 5.335 5.335 5.335 0 4.2449
MLPP.UK Invesco Markets plc 20190705 0 4182 4183 4182 4183 4502 4183 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190705 0 34.57 34.57 34.57 34.57 1455 34.57
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190705 0 27.72 27.72 27.72 27.72 34 27.72
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190705 0 14056 14066 14047 14047 1155 14047 down down correct
MTXX.UK Multi Units Luxembourg 20190705 0 17080 17081 17080 17080 101 17080
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190705 0 5.5545 5.5545 5.5545 5.5545 0 5.1793
MVEU.UK iShares VI Public Limited Company 20190705 0 46.03 46.115 45.655 45.725 43841 45.725 down up incorrect
MVOL.UK iShares VI Public Limited Company 20190705 0 50.28 50.39 49.81 50.04 15312 50.04 down down correct
MVUS.UK iShares VI Public Limited Company 20190705 0 4632 4632 4619 4630 1821 4630 down down correct
MWRD.UK Amundi Index Solutions 20190705 0 5901 5901 5901 5901 631 5901
MWY.UK Mid Wynd International Investment Trust plc 20190705 0 584 584.292 581.8 582 28092 581.8524 down down correct
MXFP.UK Invesco Markets plc 20190705 0 3646 3646 3646 3646 2130 3646
MXFS.UK Invesco Markets plc 20190705 0 45.86 45.86 45.53 45.585 3055 45.585 down down correct
MXWO.UK Source Markets plc 20190705 0 62.34 62.34 62.34 62.34 6151 62.34
MXWS.UK Source Markets plc 20190705 0 4998 4998 4994 4994 582 4994 down down correct
N400.UK Invesco Markets plc 20190705 0 143.395 143.395 143.395 143.395 484 143.395
NASL.UK Lyxor UCITS Nasdaq 20190705 0 2471 2471 2471 2471 726 2471
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190705 0 5.596 5.6 5.484 5.4985 57957 5.4985 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190705 0 0.0257 0.0266 0.0257 0.0266 509067 0.0266 up up correct
NGSP.UK WisdomTree Natural Gas 20190705 0 2.1102 2.1102 2.1102 2.1102 25832 2.1102
NICK.UK WisdomTree Nickel 20190705 0 11.87 11.885 11.87 11.885 4500 11.885 up up correct
OMXS.UK iShares IV Public Limited Company 20190705 0 429 429 420.7 420.85 11881 420.85 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 38.7727 38.7945 38.5355 38.625 1354 38.625 down down correct
PEMD.UK Invesco Markets II plc 20190705 0 19.865 19.865 19.865 19.865 35000 19.1845
PHAG.UK WisdomTree Physical Silver 20190705 0 14.32 14.365 14.115 14.125 6970 14.125 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190705 0 134.81 134.96 132.33 133.135 80440 133.135 down down correct
PHGP.UK WisdomTree Physical Gold 20190705 0 10736 10758 10592 10648.5 50529 10648.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190705 0 147.3 148.44 146.93 147.97 258 147.97 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190705 0 108.34 108.34 106.6 107.395 699 107.395 down down correct
PHPT.UK WisdomTree Physical Platinum 20190705 0 78.41 78.526 75.8 76.05 5774 76.05 down down correct
PHSP.UK WisdomTree Physical Silver 20190705 0 1139.19 1143.3 1124.1 1129.79 44741 1129.79 down down correct
PRFD.UK Invesco Markets II plc 20190705 0 19.7 19.7 19.7 19.7 2941 19.0234
PSRE.UK Invesco Markets III plc 20190705 0 834.4 834.9 834.4 834.4 427 834.3116
PSRF.UK Invesco Markets III plc 20190705 0 1556.5 1558.5 1556.5 1558 111288 1558 up up correct
PSRM.UK Invesco Markets III plc 20190705 0 712.75 713.25 712.75 713.25 7147 713.1845 up up correct
PSRU.UK Invesco Markets III plc 20190705 0 1108.1 1108.1 1108.1 1108.1 2840 1107.69
PSRW.UK Invesco Markets III plc 20190705 0 1562 1562 1562 1562 400 1561.6754
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190705 0 1185.5 1185.5 1185.5 1185.5 5000 1185.5
PUS5.UK WisdomTree Foreign Exchange Limited 20190705 0 664.25 664.25 650 650.5 5027 650.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190705 0 27.79 27.92 27.76 27.92 11664 27.92 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190705 0 23.1725 23.1725 23.1725 23.1725 0 23.1725
QDIV.UK iShares II plc 20190705 0 35.85 35.94 35.61 35.63 19859 33.5075 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190705 0 1453.5 1453.5 1402.83 1419.08 757 47.3027 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190705 0 1.212 1.252 1.211 1.239 280276 754.551 up down incorrect
QUID.UK PIMCO ETFs plc 20190705 0 102.29 102.3224 102.2876 102.29 766 101.809
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190705 0 34.16 34.211 33.9556 34.17 2586 34.17 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190705 0 42.95 42.95 42.51 42.73 119357 42.73 down down correct
RBOD.UK iShares IV Public Limited Company 20190705 0 5.2625 5.2625 5.1975 5.215 223763 5.1609 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190705 0 7.725 7.725 7.5575 7.6125 206676 7.6125 down down correct
RBTX.UK iShares IV Public Limited Company 20190705 0 610.25 612 606 607.25 133430 607.25 down down correct
RDXS.UK Invesco Markets plc 20190705 0 156.16 156.16 156.11 156.11 1155 155.9491 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190705 0 1899 1899 1899 1899 40 1891.8269
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190705 0 423.35 425.43 423.35 424.225 589 424.2205 up up correct
ROAI.UK Lyxor Index Fund 20190705 0 20.71 20.71 20.71 20.71 0 20.71
ROBE.UK Legal & General UCITS ETF Plc 20190705 0 13.84 13.84 13.77 13.82 1786 13.82 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190705 0 1257 1257 1237 1239.25 23353 1239.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190705 0 15.7 15.7 15.44 15.4975 19364 15.4975 down down correct
RQFI.UK Xtrackers 20190705 0 884.25 885.18 878 879.625 52506 879.625 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190705 0 15553.5 15553.5 15553.5 15553.5 2992 15553.5
RTWO.UK Legal & General UCITS ETF Plc 20190705 0 65.59 65.59 65.33 65.435 1873 65.435 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190705 0 5222.729 5222.729 5222.729 5222.729 151 5222.729
RTYS.UK Invesco Markets plc 20190705 0 75.46 75.46 74.87 75.01 1361 75.01 down down correct
S100.UK Invesco Markets PLC 20190705 0 6573 6573 6573 6573 40 6573
S250.UK Source Markets plc 20190705 0 14474 14474 14474 14474 20 14474
S600.UK Invesco Markets plc 20190705 0 7503 7503 7501 7501 800 7501 down down correct
S7XP.UK Invesco Markets plc 20190705 0 4904.5 4948.5 4877 4916.5 1897 4916.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20190705 0 75.96 75.96 75.71 75.71 3154 74.5818 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190705 0 5.497 5.497 5.497 5.497 80000 5.497
SAEU.UK Ishares Iv Public Limited Company 20190705 0 4.972 4.972 4.972 4.972 0 4.972
SAGG.UK iShares III Public Limited Company 20190705 0 4.1125 4.1159 4.0995 4.1057 114512 4.1042 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190705 0 4.9155 4.9155 4.91 4.91 158969 4.91 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190705 0 5.49 5.49 5.49 5.49 34050 5.49
SAUM.UK iShares IV Public Limited Company 20190705 0 4.9272 4.9272 4.9272 4.9272 0 4.9272
SAUS.UK iShares III Public Limited Company 20190705 0 3029 3029 3019 3019 216543 3019 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190705 0 5.36 5.36 5.36 5.36 32000 5.36
SBEG.UK UBS ETF 20190705 0 1166 1166 1166 1166 710 1165.431
SBIO.UK Invesco Markets Plc 20190705 0 35.41 35.49 35.3 35.3 6334 35.3 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190705 0 56.41 56.42 56.36 56.36 4256 56.36 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190705 0 22.31 22.75 22.31 22.61 10552 22.61 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190705 0 31.47 31.47 31.47 31.47 203 31.47
SCRF.UK SME Credit Realisation Fund Limited 20190705 0 84 84.514 84 84.4 59726 84.2452 up up correct
SDEU.UK iShares V Public Limited Company 20190705 0 132.36 132.36 132.3229 132.3229 130 132.3229 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190705 0 5.309 5.312 5.296 5.296 11634 5.296 down down correct
SDHG.UK iShares IV Public Limited Company 20190705 0 73.54 73.9 73.4345 73.9 2289 65.7282 up down incorrect
SDHY.UK iShares IV Public Limited Company 20190705 0 92.47 92.49 92.09 92.09 17795 81.9593 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190705 0 5.322 5.327 5.299 5.308 414469 5.308 down down correct
SDIG.UK iShares IV Public Limited Company 20190705 0 102.2 102.21 101.72 101.81 44625 96.9044 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190705 0 4.8442 4.8442 4.8442 4.8442 0 4.6461
SDUE.UK Ishares Iv Public Limited Company 20190705 0 4.85 4.85 4.85 4.85 0 4.6155
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190705 0 5.4055 5.4055 5.4055 5.4055 0 5.2423
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190705 0 5.2745 5.2745 5.2745 5.2745 0 5.0948
SE15.UK iShares III Public Limited Company 20190705 0 100.395 100.395 100.395 100.395 0 100.0372
SEAG.UK iShares III Public Limited Company 20190705 0 114.12 114.12 114.12 114.12 0 114.1027
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190705 0 5.4225 5.4225 5.4225 5.4225 0 5.1616
SEDY.UK iShares V Public Limited Company 20190705 0 1777 1782.895 1772.5 1778.25 1721 1778.2232 up up correct
SEGA.UK iShares III Public Limited Company 20190705 0 117.68 117.68 117.68 117.68 50 117.6677
SEMA.UK iShares III Public Limited Company 20190705 0 2705 2705 2702 2702 120 2702 down down correct
SEMB.UK iShares II Public Limited Company 20190705 0 9082 9100.538 9027 9053 12979 9052.9065 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190705 0 24.505 24.505 24.505 24.505 0 23.9747
SEML.UK iShares III Public Limited Company 20190705 0 49.78 49.948 49.49 49.52 18989 44.0219 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190705 0 30.36 30.36 30.36 30.36 160 30.329
SGBS.UK ETFS Metal Securities Limited 20190705 0 136.82 136.82 134.38 134.975 14307 134.975 down down correct
SGEA.UK iShares III Public Limited Company 20190705 0 75.4763 75.7842 75.4763 75.73 573 75.6804 up up correct
SGIL.UK iShares III Public Limited Company 20190705 0 129.75 129.8898 129.3243 129.375 2684 129.375 down down correct
SGLD.UK Invesco Physical Gold ETC 20190705 0 137.3 137.5896 134.75 135.96 50006 135.96 down down correct
SGLN.UK iShares Physical Gold ETC 20190705 0 2203 2209.502 2176.5 2188 327576 2188 down down correct
SGLO.UK iShares III Public Limited Company 20190705 0 89.13 89.2372 88.83 88.905 2530 86.9076 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190705 0 10922 10955 10794.03 10850 64761 10850 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190705 0 112.56 112.56 111.28 111.28 0 111.28 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190705 0 17950 17950 17950 17950 14 17950
SHYG.UK iShares Public Limited Company 20190705 0 94.6 94.9128 94.6 94.695 964 86.5223 up up correct
SHYU.UK iShares II Public Limited Company 20190705 0 82.31 82.427 81.954 82.38 241 72.9765 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190705 0 47.21 47.21 47.21 47.21 563 44.526
SJPA.UK iShares III Public Limited Company 20190705 0 3282 3283.6 3267.4 3271 9881 3271 down up incorrect
SKYP.UK HANetf ICAV 20190705 0 669.5 669.5 669.5 669.5 1192 669.5
SLVR.UK WisdomTree Silver 20190705 0 14.38 14.38 14.34 14.38 434 14.38
SLXX.UK iShares Public Limited Company 20190705 0 150.85 150.85 149.619 149.725 9499 141.8336 down up incorrect
SMBS.UK iShares IV Public Limited Company 20190705 0 388.675 388.675 388.675 388.675 0 388.6726
SMEA.UK iShares III Public Limited Company 20190705 0 4735.5 4735.5 4709.5 4709.5 1777 4709.5 down down correct
SMTC.UK LYXOR Index Fund 20190705 0 1060.05 1060.08 1060.05 1060.05 851 1060.05
SMUD.UK iShares IV Public Limited Company 20190705 0 4.7998 4.7998 4.7998 4.7998 0 4.5917
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190705 0 464.5 464.5 441.35 441.455 306 441.455 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190705 0 67.35 67.35 65.93 66.47 4893 66.47 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190705 0 16.85 17.14 16.7 16.86 5271 16.86 up up correct
SP5C.UK Multi Units Luxembourg 20190705 0 196.63 196.63 196.63 196.63 8 196.63
SPAG.UK iShares V Public Limited Company 20190705 0 2792 2793 2780 2783.5 421 2783.5 down down correct
SPAP.UK Source Physical Palladium P 20190705 0 12061 12061 12061 12061 410 12061
SPDM.UK iShares Physical Palladium ETC 20190705 0 3645 3645 3614.14 3645 352 3645
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20190705 0 5.606 5.608 5.606 5.608 33443 5.608 up down incorrect
SPGP.UK iShares V Public Limited Company 20190705 0 879 883.1175 854 871.25 285755 871.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190705 0 962 962 935 937.125 63166 937.125 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190705 0 5.679 5.679 5.679 5.679 919 5.4567
SPMV.UK iShares VI Public Limited Company 20190705 0 58.26 58.33 57.7 57.98 47793 57.98 down down correct
SPOG.UK iShares V Public Limited Company 20190705 0 1260.5 1260.5 1254.5 1254.75 1770 1254.75 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190705 0 6411 6427 6247 6254.5 47094 6254.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190705 0 80.61 80.61 78.21 78.21 10521 78.21 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 238.33 238.534 238.0081 238.245 4544 237.1069 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20190705 0 27.84 27.84 27.82 27.82 40000 27.82 down down correct
SPXJ.UK iShares III Public Limited Company 20190705 0 3782 3786 3782 3782 382 3779.103
SPXP.UK Invesco Markets plc 20190705 0 43177 43208 43117 43139.5 1709 43139.5 down down correct
SPXS.UK Invesco Markets plc 20190705 0 542.44 542.44 538.15 539.46 8851 539.46 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 57.45 57.45 56.54 56.8 9881 56.8 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 299.94 299.94 297.14 297.88 11943 295.6245 down down correct
SRSA.UK iShares III Public Limited Company 20190705 0 2616 2620 2616 2620 68 2620 up up correct
SSAC.UK iShares V Public Limited Company 20190705 0 4085 4085 4080 4080 328 4079.8721 down down correct
SSHY.UK PIMCO ETFs plc 20190705 0 81.29 81.29 81.22 81.225 9 81.1256 down up incorrect
SSLN.UK iShares Physical Silver ETC 20190705 0 1160 1160 1160 1160 2500 1160
SSLV.UK Invesco Physical Silver ETC 20190705 0 14.74 14.74 14.56 14.56 18053 14.56 down down correct
SSXF.UK iShares III Public Limited Company 20190705 0 147.435 147.435 147.435 147.435 0 138.868
STAW.UK Multi Units Luxembourg 20190705 0 352.35 353.05 352.35 352.52 690 352.52 up up correct
STEA.UK PIMCO ETFs plc 20190705 0 103.16 103.16 103.16 103.16 441 103.16
STHE.UK PIMCO ETFs plc 20190705 0 89.07 89.07 88.66 88.66 1157 84.9772 down down correct
STHS.UK PIMCO ETFs plc 20190705 0 10.135 10.135 10.0777 10.095 7923 8.9681 down up incorrect
STHY.UK PIMCO ETFs plc 20190705 0 101.98 101.98 101.49 101.54 3403 89.8166 down down correct
STYC.UK PIMCO ETFs plc 20190705 0 122.38 122.38 121.93 121.93 4447 121.93 down down correct
SUAG.UK iShares II Public Limited Company 20190705 0 84.85 84.85 84.83 84.83 164 80.6032 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190705 0 7.865 7.8675 7.7725 7.7988 2675478 7.7988 down down correct
SUES.UK iShares IV Public Limited Company 20190705 0 531.375 531.375 531.375 531.375 18308 531.375
SUGA.UK WisdomTree Sugar 20190705 0 7.005 7.005 7.005 7.005 2745 7.005
SUJA.UK iShares IV Public Limited Company 20190705 0 441.1 441.1 441.1 441.1 13252 441.1
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190705 0 5969 5969 5969 5969 690 5969
SUK2.UK Legal & General UCITS ETF Plc 20190705 0 688.3 697.4 688.3 695.8 159841 695.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190705 0 30.7364 30.7664 30.7364 30.755 534 30.1327 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190705 0 5.22 5.22 5.22 5.22 0 5.1492
SUPP.UK Schroder UK Public Private Trust plc 20190705 0 56.1 58.5284 55.5 57.5 2743221 57.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190705 0 50.9 50.9 50.9 50.9 500 49.5271
SUSD.UK SSgA SPDR ETFs Europe I plc 20190705 0 40.71 40.71 40.71 40.71 0 40.0468
SUSM.UK iShares IV Public Limited Company 20190705 0 6.685 6.6875 6.6375 6.645 12713 6.645 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190705 0 450.325 450.325 450.325 450.325 0 450.3248
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190705 0 6.1325 6.1325 6.0975 6.1075 41018 6.1075 down down correct
SUUS.UK iShares IV Public Limited Company 20190705 0 626.25 626.5 623.25 623.375 80484 623.375 down down correct
SUWS.UK iShares IV Public Limited Company 20190705 0 5.635 5.635 5.5816 5.5888 696 5.4018 down down correct
SWDA.UK iShares III Public Limited Company 20190705 0 4685 4685 4667 4672.5 59217 4672.3735 down down correct
SWIM.UK Lyxor Index Fund 20190705 0 81.48 81.48 81.48 81.48 0 81.48
SWRD.UK SPDR MSCI World UCITS ETF 20190705 0 21.4039 21.4039 21.4039 21.4039 3963 21.4039
SX5S.UK Invesco Markets plc 20190705 0 6905 6905 6889 6889 8000 6889 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 26.0275 26.0275 26.0275 26.0275 4473 26.0275
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190705 0 20.675 20.775 20.64 20.64 24039 20.64 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 18.955 18.965 18.89 18.89 34353 18.89 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 29.755 30.0225 29.755 29.9913 47756 29.9913 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 30.7975 30.7975 30.52 30.52 2920 30.52 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 40.7525 40.7525 40.2825 40.3263 4777 40.3263 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190705 0 27.1375 27.1375 26.875 26.875 26218 26.875 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 32.0625 32.0625 31.73 31.795 9832 31.795 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 26.5075 26.6125 26.43 26.4413 31032 26.4413 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190705 0 33.21 33.21 32.9825 33.055 7370 33.055 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 58.075 58.075 58.075 58.075 2 58.075
TI5G.UK iShares $ TIPS 0 20190705 0 4.908 4.91 4.8915 4.8928 55128 4.6359 down down correct
TIP5.UK iShares II Public Limited Company 20190705 0 4.935 4.9374 4.935 4.935 29630 4.6756
TIPG.UK Multi Units Luxembourg 20190705 0 8266.7 8266.7 8266.7 8266.7 825 8266.7
TIPH.UK Multi Units Luxembourg 20190705 0 102.57 102.6061 101.8 101.96 6588 101.96 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 31.45 31.52 31.29 31.325 768 30.6894 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190705 0 103.85 103.86 103.18 103.18 11468 101.1732 down down correct
TP05.UK iShares II Public Limited Company 20190705 0 393.25 394.15 392.45 394.125 44200 393.9135 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190705 0 36.91 36.91 36.91 36.91 0 34.5661
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 50.56 50.56 50.36 50.37 10672 49.3053 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 109.63 109.65 108.95 109 517 106.6318 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 40.285 40.285 40.285 40.285 0 40.285
U13G.UK Multi Units Luxembourg 20190705 0 8117 8140 8108.443 8135.5 682 8133.3149 up up correct
U71G.UK Lyxor US Treasury 7 20190705 0 7937.4 7939.7 7937.4 7937.4 399 7936.3005
UB02.UK UBS (Lux) Fund Solutions 20190705 0 3531 3531 3531 3531 9 3531
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190705 0 11314 11314 11216 11238 1625 11238 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190705 0 1243.776 1243.776 1243.776 1243.776 2356 1243.776
UB0D.UK UBS (Lux) Fund Solutions 20190705 0 1082.75 1082.75 1082.75 1082.75 1 1082.5609
UB0F.UK UBS (Lux) Fund Solutions 20190705 0 1024.2 1024.2 1021.2 1021.9 4443 1021.6115 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190705 0 3367.5 3367.5 3365 3365 339 3365 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190705 0 3672 3672 3672 3672 2 3670.231
UB23.UK UBS ETF SICAV 20190705 0 2591 2595 2587 2591 2000 2591
UB30.UK UBS (Lux) Fund Solutions 20190705 0 104.99 104.99 104.99 104.99 492 104.99
UB32.UK UBS (Lux) Fund Solutions 20190705 0 8374 8392.896 8368.26 8391 5078 8391 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190705 0 8875 8875.877 8875 8875 417 8875
UB45.UK UBS ETF SICAV 20190705 0 5636 5663.98 5636 5636 614 5636
UB69.UK UBS (Lux) Fund Solutions 20190705 0 8799 8822.6 8799 8799 19 8799
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190705 0 1327.5 1327.5 1327.5 1327.5 16 1327.5
UBTS.UK UBS (Lux) Fund Solutions 20190705 0 987.125 987.125 987.125 987.125 480 987.125
UBXX.UK UBS (Lux) Fund Solutions 20190705 0 1259 1260 1259 1259 1134 1258.3845
UC07.UK UBS (Irl) ETF Public Limited Company 20190705 0 6317.086 6317.086 6317.086 6317.086 149 6315.2761
UC14.UK UBS (Irl) Fund Solutions plc 20190705 0 62 62.06 62 62.06 1450 62.06 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190705 0 4971 4973 4971 4973 4 4973 up up correct
UC44.UK UBS (Lux) Fund Solutions 20190705 0 7909 7909 7909 7909 24 7909
UC46.UK UBS ETF 20190705 0 9687.006 9687.006 9687.006 9687.006 165 9687.006
UC55.UK UBS (Lux) Fund Solutions 20190705 0 17695 17700.71 17695 17700.71 48 17698.4683 up up correct
UC64.UK UBS ETF SICAV 20190705 0 2441 2441 2435.425 2435.425 6186 2435.425 down down correct
UC79.UK UBS ETF SICAV 20190705 0 1093.785 1093.785 1093.785 1093.785 1971 1093.785
UC82.UK UBS ETF 20190705 0 1408 1408 1403.341 1403.341 1376 1402.943 down down correct
UC85.UK UBS ETF 20190705 0 1703.5 1703.5 1681 1685.5 1088 1684.9387 down down correct
UC87.UK UBS ETF SICAV 20190705 0 1387 1387 1387 1387 3100 1387
UC90.UK UBS (Irl) Fund Solutions plc 20190705 0 8467 8484 8467 8484 300 8484 up up correct
UC97.UK UBS (Lux) Fund Solutions 20190705 0 17.37 17.38 17.37 17.37 337 16.839
UC99.UK UBS (Irl) ETF Public Limited Company 20190705 0 2026 2026 2026 2026 62 2025.7272
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190705 0 56.51 56.6939 56.12 56.22 48244 53.236 down down correct
UESG.UK Multi Units Luxembourg 20190705 0 22.345 22.345 22.345 22.345 0 22.345
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190705 0 5.0705 5.0705 5.0705 5.0705 0 4.9342
UHYG.UK Lyxor Index Fund 20190705 0 89.3599 89.3599 89.3599 89.3599 3800 89.3599
UIFS.UK iShares V Public Limited Company 20190705 0 591.5 600 591.5 597.5 20317 597.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190705 0 1895.5 1907.648 1893 1901.75 2270 1900.2412 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 62.99 62.99 62.73 62.73 1061 61.1164 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 11.51 11.6105 11.408 11.464 6372 11.1215 down down correct
UKRE.UK iShares III Public Limited Company 20190705 0 494.7 496.635 492.5 493.25 19755 493.0782 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190705 0 1629.8 1633.2 1626.6 1630.2 5250 1629.5706 up up correct
UPVL.UK UBS (Irl) ETF plc 20190705 0 1142 1142 1142 1142 832 1141.8019
URGB.UK WisdomTree Short EUR Long GBP 20190705 0 4175 4175 4175 4175 189 4175
US13.UK Multi Units Luxembourg 20190705 0 101.8 101.8 101.8 101.8 93 101.8
US71.UK Multi Units Luxembourg 20190705 0 99.86 99.86 99.29 99.29 338 96.7614 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190705 0 145.5 146.08 144.22 146 399138 146 up up correct
USAL.UK Multi Units France 20190705 0 22993 22996 22951 22976.5 1060 22976.5 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 45.06 45.14 44.9 44.965 85065 44.6545 down down correct
USHF.UK FundLogic Alternatives plc 20190705 0 120.635 120.635 120.635 120.635 0 120.635
USIG.UK Lyxor Index Fund 20190705 0 107.13 107.13 105.9 106.17 275 102.2423 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 45.61 45.61 45.55 45.55 4331 45.55 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20190705 0 30.62 30.73 30.5 30.73 118678 29.8604 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190705 0 9820 10014 9820 10014 1327 10014 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190705 0 16.195 16.225 16.02 16.045 43865 16.045 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190705 0 35.93 36.11 35.93 36.04 393 36.04 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 87.22 87.28 87.1004 87.115 2308 85.9218 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190705 0 25.07 25.0955 25.01 25.04 1802 25.04 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 31.74 31.74 31.74 31.74 0 31.74
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190705 0 25.2325 25.2325 25.2325 25.2325 0 25.2325
VAPX.UK Vanguard Funds Public Limited Company 20190705 0 20.4775 20.4775 20.385 20.3962 70426 18.5012 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190705 0 42.715 42.715 42.715 42.715 1618 42.715
VDCA.UK Vanguard Funds Public Limited Company 20190705 0 51.28 51.28 51.28 51.28 2400 51.28
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190705 0 54.355 54.355 53.79 53.79 4422 52.6638 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190705 0 58.32 58.365 57.8 57.9175 4167 57.1034 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190705 0 52.57 52.57 52.18 52.2 444 50.7252 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190705 0 64.79 64.79 64.36 64.36 150 63.8642 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190705 0 29.44 29.445 29.13 29.1638 10965 28.9144 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190705 0 53.38 53.38 53.31 53.31 1757 53.31 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190705 0 25.74 25.7603 25.505 25.55 10962 25.1864 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190705 0 26.01 26.01 26.01 26.01 99 26.01
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190705 0 24.953 24.975 24.805 24.828 7209 24.4682 down down correct
VDUC.UK Vanguard USD Corporate 1 20190705 0 50.92 50.925 50.85 50.8575 902 49.8028 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20190705 0 46.825 46.825 46.825 46.825 3000 46.825
VECP.UK Vanguard Funds Public Limited Company 20190705 0 48.4757 48.4757 48.3765 48.3765 608 47.5761 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20190705 0 41.8 41.89 41.6926 41.745 3576 36.4873 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190705 0 26.825 26.8526 26.67 26.6837 35970 25.3382 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190705 0 24.0157 24.0157 24.0157 24.0157 41 23.902
VEUD.UK Vanguard Funds Public Limited Company 20190705 0 34.3425 34.3425 34.3425 34.3425 177 34.3425
VEUR.UK Vanguard Funds Public Limited Company 20190705 0 2776 2776 2743.5 2747.75 237934 2745.9938 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190705 0 51.59 51.6901 51.4452 51.4452 2728 48.9505 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190705 0 46.44 46.4905 46.2088 46.3225 5880 42.9222 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190705 0 21.5532 21.5532 21.5532 21.5532 46 21.5423
VGOV.UK Vanguard Funds Public Limited Company 20190705 0 24.15 24.213 24.005 24.015 2538 23.3345 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190705 0 55.885 55.885 55.25 55.285 5683 51.0508 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190705 0 4437 4438.97 4422.06 4426.25 16721 4421.6604 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190705 0 2338.25 2341 2330 2332.375 15707 2331.063 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190705 0 3130 3144.404 3094.5 3094.5 54388 3092.4507 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190705 0 58.645 58.83 58.645 58.6825 1035 56.2865 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190705 0 341 344.747 341 342.5 240299 342.2202 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190705 0 52.79 52.79 52.62 52.62 5830 52.62 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190705 0 42.11 42.11 42.11 42.11 0 42.11
VUCP.UK Vanguard Funds Public Limited Company 20190705 0 43.24 43.34 43.045 43.045 5538 39.35 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190705 0 33.53 33.53 33.26 33.305 184589 30.4667 down down correct
VUSA.UK anguard Funds Public Limited Company 20190705 0 45.24 45.2875 45.0631 45.18 172694 43.1407 down down correct
VUSC.UK Vanguard USD Corporate 1 20190705 0 40.73 40.73 40.5697 40.6725 3808 38.5112 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190705 0 56.875 56.895 56.3475 56.51 318614 54.5366 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190705 0 20.84 20.84 20.84 20.84 0 20.84
VUTY.UK Vanguard Funds Public Limited Company 20190705 0 19.873 19.8943 19.843 19.8575 15611 18.9196 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190705 0 87.75 87.98 86.74 86.96 17596 83.4184 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190705 0 69.61 70.0769 69.4259 69.54 24374 66.2023 down down correct
WATL.UK Multi Units France 20190705 0 3550 3550 3519 3534.5 775 3534.4867 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190705 0 10.15 10.15 10.15 10.15 11828 10.15
WCOG.UK WisdomTree Issuer ICAV 20190705 0 795 795 790.75 795 377 794.8393
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190705 0 945.35 945.35 945.35 945.35 2363 945.35
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 73.65 73.73 73.07 73.22 9912 73.22 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190705 0 0.62 0.62 0.606 0.6145 74723 0.6145 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190705 0 41.34 41.36 41.34 41.34 197 41.34
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190705 0 5.234 5.25 5.229 5.229 3097 5.229 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190705 0 5.032 5.032 5.028 5.028 606 4.5311 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190705 0 5.333 5.333 5.313 5.322 379008 4.7872 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190705 0 220.12 220.12 219.32 219.32 1428 219.32 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20190705 0 17536 17536 17536 17536 808 17527.8204
WLDS.UK iShares III plc 20190705 0 4.101 4.1094 4.0935 4.1035 141842 4.1035 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190705 0 4.97 4.97 4.97 4.97 951 4.4756
WOOD.UK iShares II Public Limited Company 20190705 0 1754.5 1765.2074 1754.5 1761 3398 1760.3396 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 58.44 58.775 58.44 58.53 610 58.53 up up correct
WQDS.UK iShares II Public Limited Company 20190705 0 434.4 435.315 434.4 434.4 17427 434.3968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190705 0 5.465 5.465 5.42 5.425 7972 5.033 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190705 0 5.2 5.2 5.122 5.1285 8635 5.1285 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190705 0 30.3072 30.3072 30.3072 30.3072 1800 30.3072
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190705 0 60.13 60.13 59.4 59.53 3710 59.53 down down correct
X7PP.UK Invesco Markets plc 20190705 0 5442 5442 5442 5442 1780 5442
X7PS.UK Invesco Markets plc 20190705 0 60.62 60.725 60.39 60.395 7308 60.395 down up incorrect
XASX.UK Xtrackers 20190705 0 417.65 417.65 416.6 416.8 83159 416.5204 down down correct
XAUS.UK Xtrackers 20190705 0 3211 3215.847 3199 3199 2240 3194.8747 down down correct
XAXD.UK Xtrackers 20190705 0 44.2 44.2 44.08 44.13 30630 44.13 down up incorrect
XAXJ.UK Xtrackers 20190705 0 3536 3544.92 3522 3530 60761 3530 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190705 0 3723 3732 3723 3725 2 3725 up down incorrect
XBAK.UK Xtrackers 20190705 0 1.031 1.031 1.01 1.0115 180453 1.0115 down down correct
XBGG.UK Xtrackers II 20190705 0 7817.5 7817.5 7817.5 7817.5 27 7817.5
XCHA.UK Xtrackers 20190705 0 12.025 12.025 11.86 11.885 4156 11.885 down down correct
XCS2.UK Xtrackers II 20190705 0 14079.12 14079.12 14079.12 14079.12 35 14079.12
XCS5.UK Xtrackers 20190705 0 12.38 12.38 12.295 12.3025 791 12.3025 down down correct
XCS6.UK Xtrackers 20190705 0 17.65 17.65 17.46 17.485 58143 17.485 down down correct
XCX3.UK Xtrackers 20190705 0 972.25 972.5 970.5 970.5 400 970.5 down down correct
XCX4.UK Xtrackers 20190705 0 2295.939 2295.939 2295.939 2295.939 390 2295.939
XCX5.UK Xtrackers 20190705 0 981.25 982.5 981.25 982.5 12474 982.5 up up correct
XCX6.UK Xtrackers 20190705 0 1405.5 1405.73 1396 1397.75 31391 1397.75 down down correct
XD5E.UK Xtrackers 20190705 0 3634 3634 3616.5 3620 17054 3618.4828 down down correct
XD5S.UK Xtrackers 20190705 0 2191 2195 2186.5 2187.5 3757 2187.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190705 0 81.3 81.3005 80.54 80.775 28324 80.775 down up incorrect
XDAX.UK Xtrackers 20190705 0 10918 10918 10896.928 10896.928 2067 10896.928 down down correct
XDDX.UK Xtrackers 20190705 0 9342 9347 9342 9347 203 9347 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20190705 0 2671.5 2671.5 2671.5 2671.5 1057 2671.5
XDEM.UK Xtrackers (IE) Public Limited Company 20190705 0 2936 2936 2915 2926.5 621 2926.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20190705 0 3087 3087 3087 3087 1106 3087
XDER.UK Xtrackers 20190705 0 2389.5 2389.5 2389.5 2389.5 2 2389.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190705 0 2490.5 2497.5 2487.5 2495.5 1150 2495.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20190705 0 54.69 54.75 54.69 54.75 13923 54.75 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190705 0 6055 6055 6055 6055 32 6055
XDGM.UK Xtrackers (IE) Plc 20190705 0 22.19 22.19 22.01 22.055 3816 22.055 down down correct
XDJP.UK Xtrackers 20190705 0 1645 1647 1641.5 1642 31308 1642 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190705 0 3120.5 3120.5 3120.5 3120.5 1500 3120.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190705 0 1079.25 1079.25 1079.25 1079.25 408 1079.25
XDNY.UK Xtrackers (IE) Public Limited Company 20190705 0 13.585 13.585 13.485 13.4925 172108 13.4925 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190705 0 5003 5003.451 4959 4971.5 10760 4971.5 down up incorrect
XDUK.UK Xtrackers 20190705 0 953.9 953.9 951.4 951.4 3341 951.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190705 0 6462 6465 6456 6460 66 6460 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190705 0 32.22 32.22 32.06 32.06 6344 32.06 down down correct
XDWD.UK Xtrackers (IE) Plc 20190705 0 64.4 64.4 63.72 63.925 42596 63.925 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20190705 0 14.525 14.54 14.525 14.54 31708 14.54 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190705 0 34.4 34.4 34.09 34.135 1272 34.135 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190705 0 59.34 59.34 59.34 59.34 0 59.34
XDWM.UK Xtrackers (IE) Public Limited Company 20190705 0 38.46 38.46 38.46 38.46 25 38.46
XDWY.UK Concept Fund Solutions plc 20190705 0 18.929 18.929 18.929 18.929 0 18.929
XEOU.UK Xtrackers 20190705 0 10.904 10.91 10.864 10.869 112742 10.869 down down correct
XESC.UK Xtrackers 20190705 0 4664 4666.5 4635 4643.75 7316 4643.75 down down correct
XESX.UK Xtrackers 20190705 0 3376.5 3377.085 3374.5 3374.5 1274 3373.1044 down down correct
XEUM.UK Xtrackers 20190705 0 9165 9165 9109 9120 1016 9120 down down correct
XFFE.UK Xtrackers II 20190705 0 177.36 177.46 177.36 177.42 48 177.42 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20190705 0 9.47 9.47 9.47 9.47 1450 9.47
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190705 0 2544 2556.1 2539.14 2546 7937 2546 up up correct
XG7U.UK Xtrackers II 20190705 0 26.54 26.54 26.42 26.42 12570 26.42 down down correct
XGGB.UK Xtrackers II 20190705 0 280.725 280.725 280.725 280.725 0 280.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190705 0 48.48 48.48 47.97 47.97 320 47.97 down down correct
XGIG.UK Xtrackers II 20190705 0 2612 2612.195 2607 2607 13051 2606.6005 down down correct
XGLD.UK DB ETC plc 20190705 0 137.79 137.96 135.26 136.09 5208 136.09 down down correct
XGLF.UK Xtrackers (IE) Plc 20190705 0 18.56 18.56 18.56 18.56 3512 18.56
XGLS.UK DB ETC plc 20190705 0 780 780 778 780 3680 780
XGSD.UK Xtrackers 20190705 0 2613 2614 2613 2613 536 2610.951
XGSG.UK Xtrackers II 20190705 0 2798 2800 2786 2788 8230 2788 down down correct
XGSI.UK Xtrackers II 20190705 0 13.2225 13.2225 13.2225 13.2225 0 13.2225
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190705 0 45.075 45.14 44.805 44.995 11823 44.995 down down correct
XLDX.UK Xtrackers 20190705 0 10276 10282 10132 10181 5712 10181 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190705 0 26728 26820 26728 26820 897 26820 up up correct
XLES.UK Invesco Markets plc 20190705 0 336.15 336.71 335.51 335.51 771 335.51 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190705 0 15793 15973 15792 15929 1244 15929 up up correct
XLFS.UK Invesco Markets plc 20190705 0 198.28 200 198.24 199.16 7246 199.16 up up correct
XLKQ.UK Invesco Markets plc 20190705 0 15613 15660.63 15554.29 15565 1203 15565 down down correct
XLKS.UK Invesco Markets plc 20190705 0 196.38 196.38 194.7 194.7 495 194.7 down up incorrect
XLPE.UK Xtrackers 20190705 0 5520 5520 5479 5488 1428 5488 down down correct
XLPP.UK Invesco Markets plc 20190705 0 33828 33828 33782 33782 488 33782 down down correct
XLPS.UK Invesco Markets plc 20190705 0 425.44 425.44 421.72 422.27 513 422.27 down down correct
XLUP.UK Invesco Markets plc 20190705 0 29376 29468 29327 29368.5 820 29368.5 down down correct
XLUS.UK Invesco Markets plc 20190705 0 368.49 369.37 364.94 367.195 698 367.195 down down correct
XLVP.UK Invesco Markets plc 20190705 0 33714 33734 33708 33712.5 1234 33712.5 down down correct
XLVS.UK Invesco Markets plc 20190705 0 424.45 424.45 421.76 421.76 838 421.76 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190705 0 31542 31572.3 31542 31572.3 36 31572.3 up up correct
XLYS.UK Invesco Markets plc 20190705 0 393.7 396.76 393.7 394.825 1854 394.825 up up correct
XMAD.UK Xtrackers 20190705 0 49.74 49.74 49.74 49.74 4582 49.74
XMAF.UK Xtrackers 20190705 0 8.055 8.055 8.055 8.055 13 8.055
XMAS.UK Xtrackers 20190705 0 3966 3966 3965 3965 7514 3965 down down correct
XMBD.UK Xtrackers 20190705 0 54.2 54.2 53.28 53.81 8451 53.81 down down correct
XMBR.UK Xtrackers 20190705 0 4293 4296.36 4275 4296.36 3585 4296.36 up up correct
XMED.UK Xtrackers 20190705 0 68.04 68.04 67.28 67.42 2038 67.42 down down correct
XMEM.UK Xtrackers 20190705 0 3613 3622.969 3613 3615 11075 3615 up up correct
XMES.UK Xtrackers 20190705 0 4.346 4.356 4.346 4.3545 40256 4.3545 up up correct
XMEU.UK Xtrackers 20190705 0 5400 5400 5391 5392 582 5392 down down correct
XMEX.UK Xtrackers 20190705 0 349.1 349.2 346.6 348.45 155883 348.45 down down correct
XMID.UK Xtrackers 20190705 0 1289.785 1289.785 1289.785 1289.785 387 1289.785
XMJD.UK Xtrackers 20190705 0 59.15 59.15 58.65 58.65 13094 58.65 down down correct
XMJP.UK Xtrackers 20190705 0 4687 4688 4686 4687 3759 4687
XMMD.UK Xtrackers 20190705 0 45.49 45.49 45.1 45.2 14955 45.2 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190705 0 49.41 49.41 49 49.12 10637 49.12 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190705 0 3942 3942 3919 3929.25 2160 3929.25 down down correct
XMRC.UK Xtrackers 20190705 0 2754 2757.273 2744 2747 6135 2747 down up incorrect
XMRD.UK Xtrackers 20190705 0 34.63 34.64 34.39 34.39 4065 34.39 down down correct
XMTD.UK Xtrackers 20190705 0 28.32 28.32 28.32 28.32 3864 28.32
XMTW.UK Xtrackers 20190705 0 2251 2251 2250.5 2250.5 194 2250.5 down down correct
XMUD.UK Xtrackers 20190705 0 81.65 81.65 81.12 81.325 2990 81.325 down up incorrect
XMUS.UK Xtrackers 20190705 0 6508 6510 6504 6504.5 784 6504.5 down down correct
XMXD.UK Xtrackers 20190705 0 30.67 30.72 30.67 30.705 6066 30.705 up up correct
XNID.UK Xtrackers 20190705 0 172.09 172.09 170.75 170.75 570 170.75 down down correct
XNIF.UK Xtrackers 20190705 0 13548 13552.67 13488 13552.67 821 13552.67 up down incorrect
XPHG.UK Xtrackers 20190705 0 160.1 160.359 158.7 159.2 150800 159.2 down up incorrect
XPHI.UK Xtrackers 20190705 0 2.015 2.015 2 2 13000 2 down up incorrect
XPXD.UK Xtrackers 20190705 0 65.66 65.66 65.66 65.66 2661 65.66
XPXJ.UK Xtrackers 20190705 0 5231 5231.7 5207 5207 5122 5207 down up incorrect
XRES.UK Source Markets plc 20190705 0 18.95 18.95 18.605 18.7775 31069 18.7775 down down correct
XRH0.UK DB ETC PLC 20190705 0 273.01 280 273 280 301 280 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20190705 0 25.36 25.37 25.07 25.16 4695 25.16 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190705 0 17438 17480 17438 17462.5 790 17462.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190705 0 2014 2014 2009 2012.25 148 2012.25 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190705 0 217.23 218.42 217.23 218.34 16 218.34 up up correct
XS2D.UK Xtrackers 20190705 0 79.01 79.01 77.7 77.985 7991 77.985 down down correct
XS3R.UK Xtrackers 20190705 0 13208 13208 13208 13208 20 13208
XS7R.UK Xtrackers 20190705 0 3090 3117.5 3081.35 3098 10234 3098 up up correct
XS8R.UK Xtrackers 20190705 0 6571 6571 6571 6571 214 6571
XSCD.UK Xtrackers (IE) Plc 20190705 0 3403 3403 3403 3403 0 3403
XSCS.UK Xtrackers (IE) Public Limited Company 20190705 0 2604 2604 2604 2604 0 2604
XSD2.UK Xtrackers 20190705 0 300.4 303.55 300.4 302.2 352 302.2 up up correct
XSDR.UK Xtrackers 20190705 0 12820 12918 12820 12833 2 12833 up up correct
XSDX.UK Xtrackers 20190705 0 1806.2 1821.4 1805.2 1814.8 24229 1814.8 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20190705 0 2617.5 2617.5 2617.5 2617.5 0 2617.5
XSFD.UK Xtrackers 20190705 0 15.865 15.865 15.865 15.865 2492 15.865
XSFN.UK Xtrackers (IE) Public Limited Company 20190705 0 1614.2 1628 1614 1628 223 1628 up up correct
XSFR.UK Xtrackers 20190705 0 1266.5 1279.355 1258.595 1266.25 5062 1266.25 down down correct
XSGI.UK Xtrackers 20190705 0 3850 3850 3850 3850 50 3850
XSHC.UK Xtrackers (IE) Public Limited Company 20190705 0 2988 2988 2988 2988 666 2988
XSPD.UK Xtrackers 20190705 0 13.78 13.87 13.78 13.841 37507 13.841 up up correct
XSPR.UK Xtrackers 20190705 0 8998 8998 8950 8951.5 113 8951.5 down down correct
XSPS.UK Xtrackers 20190705 0 1097.2 1112 1093.035 1107 120723 1107 up up correct
XSPU.UK Xtrackers 20190705 0 54.87 54.87 54.5 54.51 29606 54.51 down down correct
XSPX.UK Xtrackers 20190705 0 4367 4367 4356 4359.5 18460 4359.5 down down correct
XSSX.UK Xtrackers 20190705 0 1119.8 1129.8 1119.8 1125.1 19848 1125.1 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20190705 0 2890.75 2890.75 2890.75 2890.75 172 2890.75
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190705 0 18184 18188 18184 18186 692 18186 up down incorrect
XT2D.UK Xtrackers 20190705 0 1.5508 1.5778 1.5508 1.5722 875387 1.5722 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190705 0 32.67 32.67 32.66 32.66 7614 32.66 down up incorrect
XUEM.UK Xtrackers II 20190705 0 15.668 15.668 15.554 15.554 6645 15.554 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190705 0 32.73 32.73 32.73 32.73 0 32.73
XUFB.UK Xtrackers IE Plc 20190705 0 1533 1533 1533 1533 7000 1533
XUHC.UK Xtrackers (IE) Public Limited Company 20190705 0 37.42 37.42 37.28 37.31 1235 37.31 down down correct
XUHY.UK Xtrackers (IE) Plc 20190705 0 14.828 14.828 14.794 14.794 5202 14.794 down down correct
XUKS.UK Xtrackers 20190705 0 368.25 369.55 367.7825 369.275 146987 369.275 up up correct
XUKX.UK Xtrackers 20190705 0 780.6 783.8743 780.6 780.6 23130 780.097
XUT3.UK Xtrackers II 20190705 0 170.31 170.31 170.08 170.08 1405 170.08 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190705 0 36.36 36.36 36.14 36.14 203 36.14 down down correct
XUTD.UK Xtrackers II 20190705 0 221.45 221.45 219.99 219.99 772 219.99 down down correct
XVTD.UK Xtrackers 20190705 0 31.97 31.97 31.75 31.835 6606 31.835 down down correct
XX25.UK Xtrackers 20190705 0 3098.78 3098.78 3098.78 3098.78 32 3098.78
XXSC.UK Xtrackers 20190705 0 3908 3910.605 3894.5 3895.25 2549 3895.25 down down correct
XZEU.UK Xtrackers IE PLC 20190705 0 1804.5 1804.5 1804.5 1804.5 0 1804.5
XZMU.UK Xtrackers (IE) Plc 20190705 0 28.34 28.34 28.34 28.34 1900 28.34
YIEL.UK Lyxor Index Fund 20190705 0 117 117 116.68 116.74 2427 116.74 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190705 0 96.09 96.09 96.09 96.09 0 96.09

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