CollectAI

close-lse_etfs

2019/07/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190708 0 4988 4991 4985 4988 665 4988
1PAS.UK WisdomTree Palladium 1x Daily Short 20190708 0 26.84 26.84 26.84 26.84 92 26.84
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190708 0 21366 21366 21366 21366 5 21366
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190708 0 326.85 326.85 326.85 326.85 5 326.85
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190708 0 1136 1141.5 1053.5 1074.5 36070 1074.5 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190708 0 220.1 220.1 217 217.7 8101 217.7 down down correct
3DES.UK Boost Issuer Public Limited Company 20190708 0 5.2975 5.2975 5.2975 5.2975 1153 5.2975
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190708 0 237.44 237.44 237.44 237.44 95 237.44
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190708 0 25.34 25.34 24.73 24.8325 5078 24.8325 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190708 0 83.31 84.21 83.1 84.21 944 84.21 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190708 0 71.56 71.56 71.56 71.56 105 71.56
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190708 0 21295 21295 21295 21295 0 21295
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190708 0 2014.5 2014.5 1975.5 1985.25 2270 1985.25 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190708 0 857.375 857.375 857.375 857.375 0 857.375
3LNG.UK Boost Issuer Public Limited Company 20190708 0 3.85 3.85 3.65 3.675 1241200 3.675 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190708 0 146.5 147.388 146.5 146.65 3375 146.65 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190708 0 57620 57620 57553 57563 218 57563 down down correct
3NGL.UK Boost Issuer Public Limited Company 20190708 0 0.048 0.0485 0.0451 0.0457 127720945 2316.076 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190708 0 10.15 10.7 10.15 10.7 9153 10.7 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20190708 0 6646 6781 6629 6753 490 6753 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190708 0 1.838 1.846 1.833 1.8345 79953 1.8345 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190708 0 24851.88 24851.88 24778.86 24851.5 78 24851.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190708 0 1091 1101.5 1088.5 1095.5 11429 1095.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190708 0 299.5 302.23 299.5 301.4 6950 301.4 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190708 0 722.38 725.9 719 720.07 108 720.07 down down correct
3USS.UK Boost Issuer Public Limited Company 20190708 0 3.744 3.775 3.737 3.77 48511 3.77 up up correct
500G.UK Amundi Index Solutions 20190708 0 4303 4303 4303 4303 1100 4303
500U.UK Amundi Index Solutions 20190708 0 53.94 53.9741 53.86 53.86 31117 53.86 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 135.05 135.91 135.05 135.475 13525 135.475 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 108.48 108.48 108.12 108.29 3823 108.29 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190708 0 109 111.5 108 111.5 736038 111.3491 up up correct
AEJL.UK Multi Units Luxembourg 20190708 0 4839.5 4839.5 4839.5 4839.5 440 4839.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190708 0 16.5 16.5 16.5 16.5 0 16.5
AGAP.UK WisdomTree Agriculture 20190708 0 328 328.083 325.3 325.3 2941 325.3 down down correct
AGBP.UK iShares III Public Limited Company 20190708 0 5.17 5.1749 5.166 5.166 124325 5.1641 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190708 0 5.8975 5.8975 5.865 5.865 59506 5.865 down down correct
AGES.UK iShares IV Public Limited Company 20190708 0 469.7 469.7 469.7 469.7 14142 469.7
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190708 0 5.148 5.148 5.13 5.13 34195 4.9447 down down correct
AGGU.UK iShares III Public Limited Company 20190708 0 5.404 5.406 5.4015 5.406 1068560 5.406 up up correct
AIGA.UK WisdomTree Agriculture 20190708 0 4.102 4.102 4.07 4.07 109466 4.07 down down correct
AIGC.UK WisdomTree Broad Commodities 20190708 0 8.099 8.099 8.099 8.099 20 8.099
AIGI.UK WisdomTree Industrial Metals 20190708 0 11.015 11.015 11.015 11.015 2153 11.015
AIGP.UK WisdomTree Precious Metals 20190708 0 16.96 16.96 16.96 16.96 121 16.96
AJOT.UK AVI Japan Opportunity Trust PLC 20190708 0 108.375 108.528 106.71 108 114572 107.9709 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190708 0 118.4 118.44 118.4 118.4 28 118.4
ALUM.UK WisdomTree Aluminium 20190708 0 2.784 2.784 2.784 2.784 2214 2.784
ANII.UK Aberdeen New India Investment Trust PLC 20190708 0 508 508 502 507 51123 505.8345 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190708 0 24075 24095 24075 24095 76 24095 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 48.16 48.19 48.16 48.16 518 46.8426
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190708 0 397 397 387.7151 395.5 148179 394.8304 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190708 0 10.88 10.92 10.88 10.92 14104 10.7335 up up correct
ASIL.UK Multi Units Luxembourg 20190708 0 12990 12990 12988 12990 2605 12990
ASIU.UK Multi Units Luxembourg 20190708 0 162.92 162.92 162.92 162.92 911 162.92
AT1.UK Invesco AT1 Capital Bond ETF 20190708 0 22.185 22.195 22.125 22.135 5875 22.135 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190708 0 25.79 26.0254 25.76 25.76 706 25.76 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190708 0 2082.5 2086.801 2055 2058.75 3437 2058.75 down down correct
AUEG.UK Amundi Index Solutions 20190708 0 372 372 372 372 14215 372
AUEM.UK Amundi Index Solutions 20190708 0 4.647 4.6665 4.644 4.663 212816 4.663 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190708 0 1016.167 1016.167 1016.167 1016.167 3054 1015.9673
BATG.UK Legal & General UCITS ETF Plc 20190708 0 644.65 644.65 644.65 644.65 3364 644.65
BATT.UK L&G Battery Value 20190708 0 8.091 8.091 8.049 8.0645 3871 8.0645 down down correct
BBH.UK BB Healthcare Trust 20190708 0 141 141.98 140 140.5 348539 140.3897 down down correct
BCHN.UK Invesco Markets II PLC 20190708 0 43.01 43.03 43.01 43.01 4120 43.01
BCI.UK BMO Capital and Income Investment Trust PLC 20190708 0 332 336 331 334 135363 333.6792 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190708 0 74 74.992 72.82 73.8 106429 73.698 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190708 0 1372 1376 1360.276 1364 125256 136.2509 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190708 0 0.5156 0.5156 0.5156 0.5156 0 0.5156
BHIU.UK BMO UK High Income Trust Plc 20190708 0 369 376 362.14 372 5902 372 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20190708 0 772.4 772.4 772.4 772.4 202 772.4
BLOK.UK First Tr Gl Funds PLC 20190708 0 1742.8 1744.8 1742.8 1742.8 249 1742.8
BNKS.UK iShares S&P U.S. Banks ETF 20190708 0 4.596 4.597 4.569 4.5808 60694 4.5808 down down correct
BPET.UK BMO Private Equity Trust Plc 20190708 0 344 348 343 348 159156 347.6489 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190708 0 2506 2515 2506 2515 419 2513.7214 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190708 0 535.4 537.9 531.8 534 45115 533.1453 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190708 0 28.4 28.44 28.4 28.44 11908 28.44 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190708 0 1090.99 1090.99 1090.99 1090.99 6174 1090.9833
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190708 0 4.883 4.889 4.873 4.873 12835 4.873 down up incorrect
BTEK.UK iShares IV Public Limited Company 20190708 0 3.876 3.876 3.876 3.876 91 3.876
BULL.UK WisdomTree Gold 20190708 0 16.23 16.245 16.13 16.15 5350 16.15 down down correct
BULP.UK WisdomTree Gold 20190708 0 1290.99 1296.75 1290.99 1291.25 2177 1291.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190708 0 101.855 101.855 101.855 101.855 0 101.855
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190708 0 5031 5036.24 5031 5036.24 544 5036.1252 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190708 0 6981.36 6981.36 6981.36 6981.36 648 6981.36
CBE3.UK iShares VII Public Limited Company 20190708 0 112.34 112.34 112.31 112.31 1909 112.31 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190708 0 1311 1311 1311 1311 90 1311
CBU0.UK iShares VII PLC 20190708 0 150.68 150.68 150.4 150.46 3602 150.46 down up incorrect
CBU3.UK iShares VII plc 20190708 0 109.68 109.68 109.68 109.68 156 109.68
CBU7.UK iShares VII Public Limited Company 20190708 0 130.7 130.78 130.6 130.64 7747 130.64 down up incorrect
CCAU.UK iShares VII PLC 20190708 0 132.93 132.93 132.93 132.93 27 132.93
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 122.46 122.78 122.44 122.76 389 122.76 up up correct
CEA1.UK iShares VII Public Limited Company 20190708 0 11358 11358 11358 11358 1071 11358
CEMA.UK iShares VII Public Limited Company 20190708 0 142.25 142.74 142.25 142.36 5887 142.36 up up correct
CES1.UK iShares VII Public Limited Company 20190708 0 17984 17984 17984 17984 55 17984
CEU1.UK iShares VII plc 20190708 0 10537.46 10537.46 10537.46 10537.46 189 10537.46
CEUG.UK iShares VII PLC 20190708 0 5.1528 5.1566 5.1279 5.138 7509 4.9727 down down correct
CEUR.UK Amundi Index Solutions 20190708 0 20585 20585 20585 20585 102 20585
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190708 0 21.465 21.47 21.3 21.3 494 21.3 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190708 0 997.25 997.25 997.25 997.25 0 997.25
CIND.UK iShares VII Public Limited Company 20190708 0 296.59 296.59 295.54 296.095 1795 296.095 down down correct
CJPU.UK iShares VII PLC 20190708 0 146.32 146.32 145.95 146.06 219 146.06 down down correct
CLIM.UK Multi Units Luxembourg 20190708 0 47.89 47.89 47.89 47.89 1 47.89
CMB1.UK iShares VII Public Limited Company 20190708 0 7531.5 7531.5 7531.5 7531.5 0 7531.5
CMFP.UK Legal & General UCITS ETF Plc 20190708 0 1099.5 1100 1098 1098 6014 1098 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190708 0 193.5 193.5 192.539 193.5 67879 193.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190708 0 16.53 16.5575 16.51 16.51 1340 16.51 down down correct
CMOP.UK Invesco Markets plc 20190708 0 1317.75 1317.75 1317.75 1317.75 307 1317.75
CMU.UK Amundi Index Solutions 20190708 0 18640 18640 18640 18640 24070 18640
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190708 0 10720 10720 10720 10720 0 10720
CNDX.UK iShares VII Public Limited Company 20190708 0 436.42 436.91 433.99 435.16 4854 435.16 down down correct
CNKY.UK iShares VII Public Limited Company 20190708 0 14940 14954.25 14940 14948.5 539 14948.5 up up correct
CNX1.UK iShares VII Public Limited Company 20190708 0 34908 34936.09 34710.89 34785.5 986 34785.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190708 0 4.068 4.116 4.068 4.087 303771 4.087 up up correct
COCO.UK WisdomTree Cocoa 20190708 0 2.608 2.689 2.608 2.689 5449 2.689 up down incorrect
COFF.UK WisdomTree Coffee 20190708 0 0.839 0.861 0.819 0.819 51680 0.819 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190708 0 13.73 13.79 13.705 13.705 34550 13.705 down down correct
COMM.UK iShares VI Public Limited Company 20190708 0 392.8 392.8 392.8 392.8 40390 392.8
COPA.UK WisdomTree Copper 20190708 0 24.71 24.85 24.71 24.71 21369 24.71
CORN.UK WisdomTree Corn 20190708 0 0.891 0.891 0.89 0.89 11450 0.89 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190708 0 100.14 100.14 100 100.05 11245 94.3627 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190708 0 15285 15291 15285 15285 198 15280.9692
CPJ1.UK iShares VII Public Limited Company 20190708 0 12549 12549 12492.28 12532.5 3838 12532.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190708 0 157.14 157.14 156.52 156.7 4903 156.7 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190708 0 85.2 85.2 85.2 85.2 0 85.2
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190708 0 5.228 5.2306 5.228 5.228 77704 5.225
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190708 0 5.365 5.366 5.357 5.366 82055 5.366 up down incorrect
CRPS.UK iShares Public Limited Company 20190708 0 79.27 80.0802 79.27 79.975 1503 79.9282 up up correct
CRPU.UK iShares Public Limited Company 20190708 0 5.457 5.464 5.457 5.46 5397 5.46 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190708 0 8.41 8.5125 8.3628 8.4575 214493 8.4575 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190708 0 17644 17644 17644 17644 6 17644
CS51.UK iShares VII Public Limited Company 20190708 0 10146 10148 10136 10148 1523 10148 up up correct
CSH2.UK LYXOR Index Fund 20190708 0 102632 102632 102632 102632 235 102632
CSHD.UK Lyxor Euro Cash UCITS ETF 20190708 0 117.99 117.99 117.835 117.835 292 117.835 down down correct
CSJP.UK iShares VII Public Limited Company 20190708 0 11676 11676 11676 11676 2147 11676
CSKR.UK iShares VII Public Limited Company 20190708 0 136.62 136.79 136.62 136.62 426 136.62
CSP1.UK iShares VII Public Limited Company 20190708 0 23463 23521 23440 23459.5 19598 23459.5 down up incorrect
CSPX.UK iShares VII Public Limited Company 20190708 0 293.83 294.42 293.23 293.34 86990 293.2248 down down correct
CSUK.UK iShares VII Public Limited Company 20190708 0 11258 11258 11250 11256 1648 11256 down up incorrect
CSUS.UK iShares VII Public Limited Company 20190708 0 285.5 285.95 284.81 284.86 2555 284.86 down down correct
CSWG.UK Amundi Index Solutions 20190708 0 27390 27400 27390 27400 176 27400 up up correct
CSWU.UK Amundi Index Solutions 20190708 0 342.5 342.5 342.5 342.5 7 342.5
CSX5.UK iShares VII Public Limited Company 20190708 0 113.22 113.276 113 113.25 16728 113.25 up up correct
CU31.UK iShares VII plc 20190708 0 8775 8775 8767 8770.5 471 8770.5 down down correct
CU71.UK iShares VII Public Limited Company 20190708 0 10454 10454 10454 10454 1453 10454
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190708 0 17847 17847 17847 17847 0 17847
CUKS.UK iShares VII Public Limited Company 20190708 0 21025 21025 21005 21025 235 21025
CUKX.UK iShares VII Public Limited Company 20190708 0 12110 12132 12080 12104 6466 12104 down down correct
CUS1.UK iShares VII Public Limited Company 20190708 0 27005 27015 27005 27005 1269 27005
CUSS.UK iShares VII Public Limited Company 20190708 0 338.5 338.55 337.49 337.49 4540 337.49 down down correct
CWFG.UK Amundi Index Solutions 20190708 0 14850 14850 14850 14850 140 14850
DAXX.UK Multi Units Luxembourg 20190708 0 10622.13 10622.13 10622 10622.13 372 10622.13
DBRC.UK iShares II Public Limited Company 20190708 0 31.45 31.45 31.45 31.45 700 29.8844
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190708 0 291.4 293.116 291.4 292.725 21 292.725 up up correct
DEM.UK WisdomTree Issuer ICAV 20190708 0 1263.75 1263.75 1263.75 1263.75 3009 1263.75
DEMD.UK WisdomTree Issuer ICAV 20190708 0 15.825 15.825 15.825 15.825 264 15.364
DEMV.UK Ossiam Lux 20190708 0 126.985 126.985 126.985 126.985 0 126.985
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190708 0 4.1125 4.1125 4.1125 4.1125 38200 4.1125
DFE.UK WisdomTree Issuer ICAV 20190708 0 1446.5 1446.5 1446.5 1446.5 704 1446.3628
DFEE.UK WisdomTree Issuer ICAV 20190708 0 16.29 16.29 16.29 16.29 25 16.1584
DGIT.UK iShares IV Public Limited Company 20190708 0 563.5 564.5 562.75 563.125 17613 563.125 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190708 0 22.535 22.535 22.535 22.535 630 22.3203
DGSD.UK WisdomTree Issuer ICAV 20190708 0 17.24 17.24 17.24 17.24 10074 16.2166
DGSE.UK WisdomTree Issuer ICAV 20190708 0 1369.75 1369.75 1369.75 1369.75 40025 1369.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190708 0 7.085 7.085 7.02 7.0463 56245 7.0463 down down correct
DH2O.UK iShares II Public Limited Company 20190708 0 44.66 44.66 44.23 44.26 3728 42.6379 down down correct
DHS.UK WisdomTree Issuer ICAV 20190708 0 1584.2 1588.6 1584.2 1588.6 6626 1588.0447 up up correct
DJMC.UK iShares Public Limited Company 20190708 0 5186 5224.6827 5183.5 5194 134 5191.8101 up down incorrect
DJSC.UK iShares Public Limited Company 20190708 0 3149.5 3162.6778 3149.1578 3150.5 561 3149.297 up up correct
DLTM.UK iShares II Public Limited Company 20190708 0 18.715 18.735 18.715 18.735 6446 17.5461 up up correct
DPYA.UK iShares II Public Limited Company 20190708 0 5.638 5.641 5.635 5.641 5615 5.641 up up correct
DPYE.UK iShares II Public Limited Company 20190708 0 5.933 5.944 5.933 5.944 5932 5.944 up up correct
DPYG.UK iShares II Public Limited Company 20190708 0 5.765 5.777 5.759 5.773 16482 5.3867 up up correct
DRDR.UK iShares IV Public Limited Company 20190708 0 510.25 510.25 505.75 505.75 44487 505.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190708 0 370.715 370.715 370.715 370.715 539 370.715
DSM.UK Downing Strategic Micro 20190708 0 66.63 66.63 66 66.63 52571 66.6029
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190708 0 5.791 5.816 5.788 5.8105 481570 5.8105 up up correct
DTLE.UK iShares IV Public Limited Company 20190708 0 5.049 5.049 5.039 5.0465 45077 4.8182 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190708 0 14.775 14.815 14.77 14.815 29343 14.6702 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20190708 0 960.25 960.25 960.25 960.25 1500 960.1594
ECAR.UK IShares Trust 20190708 0 4.872 4.8785 4.86 4.86 27262 4.86 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190708 0 16.86 16.86 16.855 16.86 10452 16.2246
EEI.UK WisdomTree Issuer ICAV 20190708 0 1141.4 1141.4 1141.4 1141.4 783 1141.2032
EEIE.UK WisdomTree Issuer ICAV 20190708 0 12.672 12.672 12.672 12.672 789 12.4865
EESG.UK Multi Units Luxembourg 20190708 0 19.344 19.344 19.344 19.344 0 19.344
EEXF.UK iShares € Corp Bond ex 20190708 0 108.543 108.543 108.543 108.543 663 108.518
EFIE.UK Source Markets plc 20190708 0 12928 12928 12928 12928 905 12928
EFIW.UK Invesco Markets plc 20190708 0 153.26 153.26 153.26 153.26 190 153.26
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190708 0 5.004 5.004 5.004 5.004 13184 5.0038
EGLN.UK iShares Physical Metals plc 20190708 0 24.53 24.545 24.38 24.4125 31282 24.4125 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190708 0 17.326 17.326 17.326 17.326 34 17.326
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190708 0 15.256 15.256 15.256 15.256 350 15.2013
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190708 0 28.09 28.4761 28.0543 28.17 3079869 28.0452 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190708 0 4.4705 4.473 4.453 4.469 181310 4.2219 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 50.54 50.581 50.3709 50.405 97 50.405 down down correct
EMBE.UK iShares VI Public Limited Company 20190708 0 95.78 95.81 95.59 95.63 4215 86.3671 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190708 0 5.531 5.531 5.527 5.527 100042 5.527 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190708 0 73 73.04 72.71 72.74 4203 72.74 down down correct
EMCP.UK iShares V Public Limited Company 20190708 0 80.82 80.8784 80.805 80.8784 694 73.2417 up up correct
EMCR.UK iShares V Public Limited Company 20190708 0 101.5 101.51 101.12 101.51 6649 91.9753 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 72.56 72.79 72.55 72.715 11935 69.5336 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 57.93 58.16 57.93 58.14 1454 56.5508 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190708 0 13.505 13.505 13.3851 13.5025 1307 13.2658 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190708 0 5.392 5.392 5.392 5.392 12000 4.7725
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190708 0 5.254 5.267 5.244 5.2585 64113 5.2585 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190708 0 51.425 51.425 51.425 51.425 0 51.425
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190708 0 30.44 30.62 30.44 30.565 4986 29.4588 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190708 0 30.865 30.865 30.865 30.865 0 30.865
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190708 0 503.5 503.5 503.483 503.483 31381 503.4778 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190708 0 5.0425 5.0425 5.0425 5.0425 0 4.7797
EMIM.UK iShares Public Limited Company 20190708 0 2241.5 2254.5 2240 2252.25 696873 2252.25 up up correct
EMLB.UK PIMCO ETFs plc 20190708 0 104.09 104.37 103.66 104.125 1469 104.125 up up correct
EMLI.UK PIMCO ETFs plc 20190708 0 77.33 77.33 77.33 77.33 556 74.3942
EMLO.UK UBS ETF 20190708 0 1316.5 1316.5 1316.5 1316.5 5124 1316.5
EMLP.UK PIMCO ETFs plc 20190708 0 83.24 83.24 83.24 83.24 0 83.24
EMMV.UK iShares VI Public Limited Company 20190708 0 30.11 30.115 29.97 30.07 9137 30.07 down down correct
EMQP.UK HANetf ICAV 20190708 0 726.4 731.66 726.4 726.4 2614 726.4
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 54.24 54.56 54.24 54.515 6011 54.515 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190708 0 5.568 5.568 5.542 5.555 19487 5.555 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 76.01 76.01 76.01 76.01 215 76.01
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 60.97 61.1205 60.761 61.095 197 61.095 up down incorrect
EMUU.UK iShares VII Public Limited Company 20190708 0 6.32 6.32 6.297 6.297 154041 6.297 down down correct
EMV.UK iShares VI Public Limited Company 20190708 0 2400 2406.5 2393 2403.25 905 2403.25 up up correct
EQDS.UK iShares II Public Limited Company 20190708 0 445.6 445.6 445.35 445.35 2000 444.7993 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190708 0 15598 15598 15542 15566 407 15566 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190708 0 15255 15256 15194 15211 3362 15211 down down correct
ERN1.UK iShares IV Public Limited Company 20190708 0 89.77 89.77 89.77 89.77 0 89.77
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190708 0 5.151 5.156 5.151 5.1535 420288 5.1535 up up correct
ERND.UK iShares IV Public Limited Company 20190708 0 100.25 100.29 100.21 100.24 2796 96.9764 down down correct
ERNE.UK iShares IV Public Limited Company 20190708 0 100.08 100.1357 100.01 100.09 4263 100.09 up up correct
ERNS.UK iShares IV Public Limited Company 20190708 0 100.45 100.6 100.4101 100.43 18107 98.9018 down down correct
ERNU.UK iShares IV Public Limited Company 20190708 0 80.05 80.2064 80.05 80.125 192 77.5008 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 186.07 186.07 186.07 186.07 0 186.07
ES15.UK iShares Public Limited Company 20190708 0 118.95 119.06 118.95 118.955 122 113.6502 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190708 0 16.026 16.026 16.026 16.026 0 16.026
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190708 0 20.285 20.285 20.285 20.285 56 20.285
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 59.56 59.56 59.56 59.56 11500 59.3012
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 23.885 23.89 23.87 23.89 9285 23.89 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 21.415 21.415 21.3676 21.415 11329 20.6501
EUE.UK iShares II Public Limited Company 20190708 0 3261 3262.2606 3247 3255.5 43419 3253.0843 down down correct
EUHD.UK Invesco Markets III plc 20190708 0 2399 2399 2399 2399 311 2398.5218
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190708 0 5.271 5.271 5.271 5.271 7785 5.271
EUN.UK iShares II Public Limited Company 20190708 0 2961 2961 2961 2961 1 2959.1026
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 28.56 28.6899 28.542 28.58 8400 28.58 up up correct
EUXS.UK iShares Public Limited Company 20190708 0 529.7 530.9 527.7 529.8 47145 529.5449 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 28.9925 28.9925 28.9925 28.9925 0 28.9925
EWI.UK Edinburgh Worldwide Investment Trust plc 20190708 0 199.1 199.1 196.444 197 629658 197 down down correct
FCIT.UK F&C Investment Trust PLC 20190708 0 715 716.495 702.908 714 450657 713.746 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190708 0 22.1 22.1 22.0301 22.0702 5025 22.0702 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190708 0 20.485 20.54 20.475 20.475 5100 20.475 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190708 0 2384.75 2384.75 2384.75 2384.75 419 2384.75
FEMQ.UK Fidelity UCITS ICAV 20190708 0 4.009 4.009 4.009 4.009 246 4.009
FEQD.UK Fideliy UCITS ICAV 20190708 0 4.849 4.8493 4.849 4.8493 294 4.8493 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190708 0 5.5705 5.5705 5.5705 5.5705 0 5.5705
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190708 0 2929 2965.5 2929 2947.5 1518 2947.3412 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190708 0 2800 2801.5 2800 2801.25 625 2801.25 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20190708 0 3832 3836 3825.044 3833.5 736 3833.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190708 0 47.93 48.24 47.93 48.025 1109 48.025 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190708 0 4067 4067 4067 4067 8 4067
FGQD.UK Fidelity UCITS ICAV 20190708 0 480.6 481.881 479.8 479.95 7997 479.9143 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190708 0 5.5475 5.5475 5.5475 5.5475 0 5.5475
FKU.UK First Trust Global Funds Public Limited Company 20190708 0 2398.5 2398.5 2398.5 2398.5 838 2398.5
FLO5.UK iShares II Public Limited Company 20190708 0 403.4 403.4 403.4 403.4 123 403.3985
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190708 0 5.181 5.1854 5.181 5.1835 829071 5.1835 up up correct
FLOS.UK iShares II Public Limited Company 20190708 0 489.4 489.7161 489.4 489.4 23365 489.2238
FLOT.UK iShares II Public Limited Company 20190708 0 5.031 5.034 5.031 5.032 68079 4.8531 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190708 0 21.3 21.3 21.3 21.3 0 21.3
FLXE.UK Franklin Libertyshares Icav 20190708 0 19.695 19.695 19.695 19.695 0 19.695
FLXG.UK Franklin LibertyShares ICAV 20190708 0 22.745 22.745 22.745 22.745 0 22.745
FLXU.UK Franklin LibertyShares ICAV 20190708 0 25.79 25.79 25.79 25.79 0 25.79
FLXX.UK Franklin LibertyShares ICAV 20190708 0 21.23 21.23 21.23 21.23 0 21.23
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 53.22 53.6803 53.22 53.45 3122 53.45 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190708 0 2339.5 2339.5 2339.5 2339.5 429 2339.5
FREQ.UK Franklin Libertyshares ICAV 20190708 0 23.42 23.42 23.42 23.42 0 23.42
FRQX.UK Franklin Libertyshares ICAV 20190708 0 15.969 15.969 15.969 15.969 0 15.969
FRUC.UK Franklin LibertyShares ICAV 20190708 0 21.3775 21.3775 21.3775 21.3775 0 21.3775
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190708 0 22.385 22.385 22.385 22.385 0 22.385
FSEU.UK iShares IV Public Limited Company 20190708 0 544 544 544 544 366 544
FSKY.UK First Trust Global Funds PLC 20190708 0 1980 1980 1975 1975 855 1975 down up incorrect
FSUS.UK iShares IV Public Limited Company 20190708 0 581.5 581.75 580.75 580.75 48848 580.75 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190708 0 556.875 556.875 556.875 556.875 565 556.875
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 5.1115 5.1115 5.1115 5.1115 0 4.9802
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 52.31 52.93 52.31 52.71 16582 52.71 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190708 0 34.03 34.05 33.86 33.89 25566 33.89 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20190708 0 532.75 533.95 532.75 532.75 53754 532.75
FUSA.UK Fidelity US Quality Income ETF Acc 20190708 0 6.685 6.685 6.66 6.66 155715 6.66 down down correct
FUSD.UK Fidelity UCITS SICAV 20190708 0 6.37 6.37 6.37 6.37 1712 5.9843
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190708 0 5.8075 5.8075 5.8075 5.8075 0 5.8075
FXC.UK iShares Public Limited Company 20190708 0 9675 9730 9675 9718 1651 9717.9375 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190708 0 1614.5 1614.5 1614.5 1614.5 2840 1614.5
GAAA.UK iShares Global AAA 20190708 0 5.211 5.211 5.211 5.211 15400 5.211
GBCH.UK WisdomTree Foreign Exchange Limited 20190708 0 5610 5610 5610 5610 64 5610
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 27.17 27.2505 27.1686 27.1686 4180 24.0011 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190708 0 4297 4297 4297 4297 75 4297
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 30.54 30.7098 30.54 30.64 714 29.8311 up up correct
GBS.UK Gold Bullion Securities Limited 20190708 0 132.02 132.2 131.2 131.305 36134 131.305 down down correct
GBSP.UK WisdomTree Physical Gold 20190708 0 796.75 796.75 796.75 796.75 1159 796.75
GCVB.UK SSgA SPDR ETFs Europe II plc 20190708 0 36.35 36.53 36.35 36.485 1213 36.3078 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190708 0 21.545 21.55 21.4481 21.4481 1157 21.4481 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190708 0 20.305 20.305 20.305 20.305 0 20.305
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190708 0 27.08 27.08 26.57 26.665 50276 26.665 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190708 0 29.35 29.35 28.88 28.915 22489 28.915 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190708 0 8.641 8.641 8.641 8.641 0 8.641
GENE.UK UBS (Irl) ETF Public Limited Company 20190708 0 1028.2 1028.2 1028.2 1028.2 192 1028.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190708 0 41.8675 41.8675 41.8675 41.8675 0 41.8675
GGRP.UK WisdomTree Issuer ICAV 20190708 0 1744.5 1744.5 1744.5 1744.5 112 1744.5
GHYS.UK iShares VI Public Limited Company 20190708 0 98.48 98.9665 98.48 98.78 1151 88.6891 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190708 0 16.233 16.233 16.233 16.233 0 16.233
GIL5.UK Lyxor UK Government Bond 0 20190708 0 93.71 93.74 93.6611 93.695 2358 18.7269 down up incorrect
GILE.UK iShares III Public Limited Company 20190708 0 5.15 5.155 5.15 5.15 174161 5.0092
GILI.UK Lyxor Core UK Government Inflation 20190708 0 20033 20185.58 20014.142 20075 302 20074.9826 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190708 0 14501 14519 14486 14497.5 8914 14497.4088 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190708 0 27.1 27.1 27.0196 27.035 613 27.035 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20190708 0 23.375 23.3873 23.0628 23.1075 1004 23.1075 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190708 0 31.54 31.5437 31.4685 31.4975 714 31.4975 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 30.185 30.185 30.185 30.185 0 30.185
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 24.1325 24.1325 24.1325 24.1325 0 24.1325
GLCB.UK SSgA SPDR ETFs Europe II plc 20190708 0 29.28 29.28 29.005 29.1025 953 29.0114 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 34.12 34.12 33.97 33.985 1066 33.0051 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 38.33 38.33 38.16 38.33 2629 37.8444
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 70.65 71.1983 70.65 71.065 533 70.1331 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 51.59 51.59 51.47 51.495 8622 51.1975 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 60.42 60.5394 60.3908 60.44 1413 59.7189 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20190708 0 8.65 8.65 8.65 8.65 0 7.4778
GSPX.UK iShares VII Public Limited Company 20190708 0 5.415 5.4218 5.399 5.403 209837 5.2215 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190708 0 759 775.765 759 770 57668 769.6545 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190708 0 16.542 16.542 16.542 16.542 2974 16.542
H50E.UK HSBC ETFs Public Limited Company 20190708 0 3361.5 3361.5 3351 3357.25 335 3357.0494 down down correct
HANA.UK Hansa Investment Company Limited 20190708 0 985 990 973 985 18005 196.9228
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190708 0 1770.5 1770.5 1763.5 1763.5 596 1763.5 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20190708 0 1403.5 1405.73 1403.5 1403.5 212 1402.84
HDIQ.UK iShares II plc 20190708 0 2848 2855.95 2847 2849.5 162 2847.7563 up up correct
HDLG.UK Invesco Markets III plc 20190708 0 2594 2594 2594 2594 76 2594
HDLV.UK Invesco Markets III plc 20190708 0 32.29 32.43 32.29 32.395 567 31.4016 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190708 0 6.3375 6.385 6.295 6.295 79629 6.295 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190708 0 17.73 17.732 17.726 17.732 3050 17.732 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190708 0 18.38 18.38 18.354 18.358 9615 18.2849 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20190708 0 21.245 21.245 21.185 21.19 2218 21.19 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190708 0 1140.4 1140.8 1140.2 1140.8 16111 1140.7425 up down incorrect
HEWA.UK HSBC ETFs Public Limited Company 20190708 0 0.23 0.3 0.23 0.3 6600 0.3 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190708 0 86.7 87.17 86.7 87.17 1014 85.8721 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190708 0 6952 7011 6946 7008 15210 7006.701 up up correct
HIGH.UK iShares Public Limited Company 20190708 0 5.22 5.22 5.219 5.219 1981 5.219 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190708 0 5.29 5.29 5.29 5.29 15823 5.29
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190708 0 0.18 0.18 0.175 0.175 282500 0.175 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190708 0 36.01 36.0164 35.7772 36.0164 1142 36.0164 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190708 0 21.97 22.01 21.95 21.99 45834 21.442 up down incorrect
HMCA.UK HSBC ETFs PLC 20190708 0 7.591 7.638 7.59 7.6145 19290 7.5236 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190708 0 7.93 7.95 7.915 7.9175 100794 7.8085 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190708 0 634.75 634.75 632.25 632.75 47890 632.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190708 0 9.5 9.534 9.5 9.526 39168 9.526 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190708 0 1880.6 1883.4 1880.6 1881.9 42750 1881.3373 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190708 0 848.75 850.5 846.5 850.5 15482 850.4302 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190708 0 10.625 10.635 10.625 10.635 2296 10.4239 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190708 0 1218.4 1218.4 1216.0391 1218.4 39 1217.4536
HMEX.UK HSBC ETFs Public Limited Company 20190708 0 2692 2693 2691 2692 12 2691.6411
HMFE.UK HSBC ETFs Public Limited Company 20190708 0 3555 3555 3555 3555 556 3555
HMJP.UK HSBC ETFs Public Limited Company 20190708 0 2559 2565.68 2559 2562.5 1055 2561.3764 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190708 0 2332 2332 2316.5 2332 486 2331.6091
HMUD.UK HSBC ETFs Public Limited Company 20190708 0 28.66 28.66 28.61 28.61 78 28.61 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190708 0 21.99 22.0489 21.99 22.0113 1269 21.6838 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190708 0 1759.5 1764.133 1758.75 1759.625 45937 1759.4771 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190708 0 14.39 14.4 14.39 14.4 3088 14.4 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190708 0 1153 1153 1149 1151.5 5289 1150.9682 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20190708 0 0.541 0.541 0.541 0.541 3754 0.541
HRUB.UK HSBC ETFs Public Limited Company 20190708 0 1010 1010 1010 1010 310309 1009.7397
HRUD.UK HSBC ETFs Public Limited Company 20190708 0 12.705 12.705 12.67 12.705 1174 11.9893
HSPD.UK HSBC S&P 500 UCITS ETF 20190708 0 30.0725 30.1125 30.025 30.0325 87408 29.5781 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190708 0 2407 2407 2400.08 2400.65 50261 2400.65 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20190708 0 192.1 192.2 192 192.1 24704 192.1
HUKX.UK HSBC ETFs Public Limited Company 20190708 0 7633 7651.082 7623 7636.5 4768 7633.0849 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20190708 0 15.4025 15.4025 15.4025 15.4025 0 15.2423
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190708 0 25.16 25.16 25.15 25.16 7665 24.4406
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190708 0 85.865 85.865 85.865 85.865 0 85.865
HYGU.UK iShares Public Limited Company 20190708 0 5.447 5.453 5.447 5.45 7700 5.45 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190708 0 5.232 5.24 5.228 5.228 54458 5.228 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190708 0 96.92 96.92 96.63 96.79 10809 86.5598 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190708 0 48.58 48.58 48.58 48.58 1906 47.4593
HZAR.UK HSBC ETFs Public Limited Company 20190708 0 3891 3892 3890 3891 214 3890.4845
IAAA.UK iShares VI Public Limited Company 20190708 0 94.81 94.81 94.81 94.81 0 93.3972
IAEX.UK iShares Public Limited Company 20190708 0 5098 5098 5098 5098 3358 5095.8251
IAPD.UK iShares Public Limited Company 20190708 0 2179 2182 2172.5 2172.5 6245 2170.0228 down down correct
IASH.UK iShares IV Public Limited Company 20190708 0 327.55 327.55 327.55 327.55 17757 327.55
IASP.UK iShares II Public Limited Company 20190708 0 2454.5 2458 2450.3827 2454.75 2767 2452.83 up up correct
IAUP.UK iShares V Public Limited Company 20190708 0 11.08 11.08 10.895 10.935 53359 10.935 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190708 0 37.57 37.57 37.46 37.495 1328 37.495 down down correct
IB01.UK Ishares PLC 20190708 0 5.05 5.052 5.05 5.051 1778328 5.051 up up correct
IBCI.UK iShares Public Limited Company 20190708 0 194.85 194.85 194.09 194.09 2216 194.09 down down correct
IBCX.UK iShares Public Limited Company 20190708 0 139.825 139.9725 139.825 139.97 2423 137.1281 up up correct
IBGE.UK iShares € Govt Bond 0 20190708 0 88.415 88.415 88.415 88.415 0 88.415
IBGL.UK iShares II Public Limited Company 20190708 0 235.79 235.79 235.79 235.79 0 231.3136
IBGM.UK iShares II Public Limited Company 20190708 0 201.635 201.635 201.635 201.635 0 201.6278
IBGS.UK iShares Public Limited Company 20190708 0 129.47 129.55 129.47 129.55 1247 129.55 up up correct
IBGX.UK iShares € Govt Bond 3 20190708 0 156.178 156.178 156.0687 156.0687 1344 156.0687 down down correct
IBGY.UK iShares € Govt Bond 5 20190708 0 145.505 145.505 145.505 145.505 0 145.4994
IBGZ.UK iShares III Public Limited Company 20190708 0 170.41 170.41 170.41 170.41 0 170.3843
IBTA.UK iShares Public Limited Company 20190708 0 5.19 5.19 5.184 5.184 1700098 5.184 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190708 0 5.012 5.012 5.009 5.0095 83667 5.0095 down up incorrect
IBTG.UK iShares Public Limited Company 20190708 0 4.9898 4.99 4.9882 4.9882 20604 4.8186 down down correct
IBTL.UK iShares IV Public Limited Company 20190708 0 395.65 397.75 395.36 397.6 47560 397.5981 up up correct
IBTM.UK iShares II Public Limited Company 20190708 0 161.21 161.431 161.0093 161.36 994 155.1348 up up correct
IBTS.UK iShares Public Limited Company 20190708 0 105.97 106.124 105.8272 106.06 3579 102.3778 up up correct
IBTU.UK Ishares PLC 20190708 0 5.052 5.052 5.052 5.052 2220 4.9484
IBZL.UK iShares Public Limited Company 20190708 0 2798.5 2803.75 2775.2725 2798.125 2057 2795.7224 down down correct
ICBU.UK iShares III Public Limited Company 20190708 0 5.16 5.16 5.158 5.158 43286 4.8436 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190708 0 630.25 632.25 630.25 631 2398 631 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190708 0 4.92 4.935 4.904 4.904 191870 4.904 down down correct
ICSU.UK iShares V Public Limited Company 20190708 0 454.4 454.4 454.4 454.4 8766 454.4
IDAP.UK iShares Public Limited Company 20190708 0 27.26 27.27 27.22 27.22 597 24.2809 down down correct
IDAR.UK iShares II Public Limited Company 20190708 0 30.705 30.705 30.705 30.705 0 28.3855
IDBT.UK iShares Public Limited Company 20190708 0 132.72 132.76 132.64 132.64 5081 128.0709 down up incorrect
IDBZ.UK iShares Public Limited Company 20190708 0 34.89 35.0425 34.89 35.0075 4558 32.1403 up up correct
IDEE.UK iShares Public Limited Company 20190708 0 26.555 26.555 26.555 26.555 2500 23.8555
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190708 0 40.5325 40.6625 40.5225 40.62 197600 38.6687 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190708 0 52.9 53.29 52.9 53.21 3593 51.2187 up down incorrect
IDIN.UK iShares II Public Limited Company 20190708 0 29.78 29.78 29.745 29.745 925 28.2049 down down correct
IDJG.UK iShares Public Limited Company 20190708 0 3529.5 3538.5 3528 3538.5 1104 3538.4934 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190708 0 39 39 39 39 500 37.4387
IDKO.UK iShares Public Limited Company 20190708 0 38.4625 38.5275 38.3775 38.5087 34743 37.5094 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190708 0 55.87 55.88 55.67 55.7 13404 54.2177 down down correct
IDP6.UK iShares III Public Limited Company 20190708 0 63.93 63.98 63.41 63.45 2550 62.0055 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190708 0 21.85 21.85 21.7 21.7425 2973 19.8625 down down correct
IDTK.UK iShares II Public Limited Company 20190708 0 15.835 15.99 15.835 15.94 11814 15.1502 up up correct
IDTL.UK iShares IV Public Limited Company 20190708 0 4.9685 4.9755 4.959 4.9685 49203 4.7403
IDTM.UK iShares II Public Limited Company 20190708 0 201.86 201.96 201.63 201.76 3947 201.76 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190708 0 43.9 43.9 43.77 43.77 326 41.2254 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190708 0 30.34 30.43 30.26 30.41 12523 28.2617 up up correct
IDVY.UK iShares Public Limited Company 20190708 0 1902 1913.2 1893.8 1893.8 7380 1891.9803 down down correct
IDWP.UK iShares II Public Limited Company 20190708 0 27.55 27.6 27.51 27.54 5497 25.6702 down down correct
IDWR.UK iShares Public Limited Company 20190708 0 46.85 46.85 46.71 46.71 59487 45.2693 down down correct
IE15.UK iShares € Corp Bond 1 20190708 0 111.99 112.04 111.92 111.96 12571 110.2963 down down correct
IEAA.UK iShares III Public Limited Company 20190708 0 5.256 5.259 5.252 5.259 61606 5.259 up down incorrect
IEAC.UK iShares III Public Limited Company 20190708 0 134.76 134.76 134.492 134.55 159115 131.6143 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190708 0 5.302 5.302 5.302 5.302 0 5.1933
IEBC.UK iShares III Public Limited Company 20190708 0 120.55 120.5629 120.54 120.5629 490 117.9375 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190708 0 4.678 4.678 4.678 4.678 2135 4.3484
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190708 0 22.115 22.275 22.115 22.225 5970 19.1036 up up correct
IEEM.UK iShares Public Limited Company 20190708 0 3238 3250.289 3232 3247.25 17000 3245.6503 up up correct
IEER.UK iShares Public Limited Company 20190708 0 2115.5 2130.5 2115.5 2128 3298 2125.7322 up up correct
IEFM.UK iShares IV Public Limited Company 20190708 0 609.4 609.4 609.4 609.4 900 609.4
IEMA.UK iShares III Public Limited Company 20190708 0 33.43 33.54 33.43 33.54 7448 33.54 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190708 0 113.08 113.427 113.04 113.25 514489 102.1394 up down incorrect
IEMI.UK iShares II Public Limited Company 20190708 0 1661.5 1672.72 1661.5 1672.72 84 1671.3362 up up correct
IEML.UK iShares III Public Limited Company 20190708 0 62.09 62.27 61.92 62.17 252667 55.2537 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190708 0 64.38 64.82 63.73 64.74 1462 62.1004 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190708 0 5.487 5.487 5.487 5.487 0 5.2028
IESG.UK iShares II Public Limited Company 20190708 0 4037.25 4037.25 4037.25 4037.25 55 4037.25
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190708 0 404.5 406.4 403.964 406.4 2242 406.4 up up correct
IEUX.UK iShares Public Limited Company 20190708 0 2902 2911.775 2898 2905 62540 2903.9466 up up correct
IEVL.UK iShares IV Public Limited Company 20190708 0 5.8 5.803 5.795 5.795 2093 5.795 down down correct
IFFF.UK iShares Public Limited Company 20190708 0 4259 4259 4250.63 4256.5 15728 4254.8744 down down correct
IFRB.UK iShares V Public Limited Company 20190708 0 159.28 159.29 159.27 159.28 22 159.2462
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190708 0 4.8765 4.8765 4.8765 4.8765 0 4.6203
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190708 0 6.98 6.98 6.975 6.975 16832 6.975 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190708 0 5.288 5.288 5.288 5.288 15000 5.288
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190708 0 94.66 94.66 94.46 94.66 42 88.6133
IGHY.UK iShares Public Limited Company 20190708 0 77.16 77.4663 77.16 77.31 614 69.0764 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190708 0 161.96 162.73 161.96 162.24 705 162.24 up up correct
IGLA.UK iShares III Public Limited Company 20190708 0 5.266 5.266 5.251 5.251 83128 5.251 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190708 0 5.254 5.2557 5.254 5.254 828 5.1426
IGLO.UK iShares III Public Limited Company 20190708 0 111.26 111.51 111.17 111.17 10386 108.6689 down down correct
IGLS.UK iShares III Public Limited Company 20190708 0 133.98 133.98 133.7052 133.78 11983 132.402 down down correct
IGLT.UK iShares II Public Limited Company 20190708 0 13.78 13.857 13.7786 13.82 284649 13.4933 up up correct
IGSD.UK iShares IV Public Limited Company 20190708 0 81.47 81.5 81.47 81.47 148 77.5184
IGSG.UK iShares II Public Limited Company 20190708 0 3351 3358.7 3351 3351 5557 3351
IGSU.UK iShares II Public Limited Company 20190708 0 41.88 41.88 41.88 41.88 2000 41.88
IGTM.UK iShares II Public Limited Company 20190708 0 5.2489 5.2489 5.2489 5.2489 8000 5.0502
IGUS.UK iShares V Public Limited Company 20190708 0 6877 6879 6855 6857 5372 6857 down down correct
IGWD.UK iShares V Public Limited Company 20190708 0 5617 5617 5599 5599 11907 5599 down up incorrect
IH2O.UK iShares II Public Limited Company 20190708 0 3563 3564 3534 3537 8586 3535.6812 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190708 0 545.75 546.5 541.5 541.625 167380 541.625 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190708 0 4.9865 4.9873 4.9865 4.9865 88 4.4203
IHYA.UK iShares II Public Limited Company 20190708 0 5.566 5.566 5.55 5.553 2158066 5.553 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190708 0 4.891 4.8971 4.8815 4.887 4480 4.3298 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190708 0 105.16 105.59 105.16 105.445 352343 96.356 up up correct
IHYU.UK iShares II Public Limited Company 20190708 0 103.1 103.1 102.8 102.84 337901 91.1309 down down correct
IIND.UK iShares IV Public Limited Company 20190708 0 4.329 4.35 4.319 4.342 12143 4.342 up up correct
IISU.UK iShares V Public Limited Company 20190708 0 475.7 475.7 475.7 475.7 824 475.7
IITB.UK iShares V Public Limited Company 20190708 0 162.21 162.24 161.6 161.645 5931 157.7668 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190708 0 41.04 41.04 40.74 40.78 134642 40.78 down down correct
IJPD.UK iShares Public Limited Company 20190708 0 34.54 34.56 34.49 34.545 17714 34.545 up up correct
IJPE.UK iShares V Public Limited Company 20190708 0 46.11 46.19 46.11 46.19 7569 46.19 up up correct
IJPH.UK iShares V Public Limited Company 20190708 0 55.14 55.1497 55.0045 55.1497 2391 55.1497 up up correct
IJPN.UK iShares Public Limited Company 20190708 0 1116.5 1118.6714 1115.5 1118 28433 1117.6052 up down incorrect
IJPU.UK iShares Public Limited Company 20190708 0 14.015 14.02 13.96 13.98 68613 13.4924 down down correct
IKOR.UK iShares Public Limited Company 20190708 0 3063.75 3064.5 3063.5 3064.5 19189 3063.6936 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190708 0 4.8582 4.8582 4.8582 4.8582 0 4.8582
IMBA.UK iShares IV Public Limited Company 20190708 0 5.302 5.315 5.3 5.3115 109114 5.3115 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190708 0 4.8605 4.863 4.8605 4.863 136457 4.57 up up correct
IMEU.UK iShares II Public Limited Company 20190708 0 2201 2204 2200 2201.5 24113 2200.0971 up down incorrect
IMIB.UK iShares II Public Limited Company 20190708 0 1199.331 1199.331 1199.331 1199.331 94 1198.4527
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 139.17 139.17 139.17 139.17 443 139.17
IMSU.UK iShares V Public Limited Company 20190708 0 464.4 464.4 464.4 464.4 2553 464.4
IMV.UK iShares VI Public Limited Company 20190708 0 4100 4100.5 4099.5 4100 75 4100
IMVU.UK iShares VI Public Limited Company 20190708 0 51.28 51.3 51.28 51.29 62 51.29 up up correct
INAA.UK iShares Public Limited Company 20190708 0 4463 4467 4457 4457 7723 4455.7924 down up incorrect
INFL.UK Multi Units Luxembourg 20190708 0 8684 8694 8683 8684 2659 8684
INFR.UK iShares II Public Limited Company 20190708 0 2380 2383 2373 2375.5 10966 2374.2409 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190708 0 103.52 103.52 103.42 103.48 874905 103.48 down down correct
INRG.UK iShares II Public Limited Company 20190708 0 501.75 503.25 500.75 500.75 85444 500.6187 down down correct
INRL.UK Multi Units France 20190708 0 1531.5 1535.5 1528.25 1531.75 22482 1531.75 up up correct
INRU.UK Multi Units France 20190708 0 19.1675 19.1675 19.1675 19.1675 2535 19.1675
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190708 0 2410.5 2434 2408.5 2418 668 2418 up up correct
INXG.UK iShares II Public Limited Company 20190708 0 19.182 19.414 19.182 19.276 94236 19.0411 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190708 0 15.725 15.865 15.715 15.7675 58612 15.7675 up up correct
IPDM.UK iShares Physical Palladium ETC 20190708 0 45.62 45.62 45.5475 45.5475 1035 45.5475 down down correct
IPOL.UK iShares V Public Limited Company 20190708 0 21.12 21.12 21.1 21.12 14636 21.12
IPRP.UK iShares Public Limited Company 20190708 0 3731 3752.5934 3731 3751.5 10709 3749.004 up up correct
IPRV.UK iShares II Public Limited Company 20190708 0 1741.5 1744 1736.5 1738 3438 1736.4352 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190708 0 46.82 46.84 46.81 46.84 3203 43.3685 up up correct
IRCP.UK iShares V Public Limited Company 20190708 0 96.18 96.33 96.18 96.255 2676 94.2902 up up correct
IS15.UK iShares £ Corp Bond 0 20190708 0 106.28 106.7282 106.28 106.69 17039 101.9296 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190708 0 50.88 51.05 50.86 50.86 6898 50.86 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190708 0 34.85 34.92 34.73 34.74 2450 34.74 down down correct
ISDE.UK iShares II Public Limited Company 20190708 0 16.955 16.955 16.885 16.9125 127 16.2039 down up incorrect
ISDU.UK iShares II Public Limited Company 20190708 0 44.36 44.36 44.25 44.285 38 42.8096 down down correct
ISDW.UK iShares II Public Limited Company 20190708 0 33.34 33.34 33.27 33.305 416 31.9786 down up incorrect
ISEU.UK iShares II Public Limited Company 20190708 0 27.595 27.595 27.51 27.555 7109 25.8484 down down correct
ISF.UK iShares Public Limited Company 20190708 0 744.7 747.934 744.7 745.3 1970449 744.6073 up down incorrect
ISFD.UK iShares Public Limited Company 20190708 0 5.551 5.551 5.526 5.526 47175 5.526 down down correct
ISFE.UK iShares II Public Limited Company 20190708 0 2138.5 2138.5 2130.5 2138.5 2034 2137.0866
ISFR.UK iShares IV Public Limited Company 20190708 0 3333 3333 3333 3333 120 3333
ISFU.UK iShares Public Limited Company 20190708 0 9.337 9.337 9.334 9.334 31955 8.5056 down down correct
ISJP.UK iShares III Public Limited Company 20190708 0 3109 3129.7468 3109 3117 5004 3115.7356 up up correct
ISLN.UK iShares Physical Silver ETC 20190708 0 14.5775 14.6275 14.575 14.575 1647 14.575 down down correct
ISP6.UK iShares III Public Limited Company 20190708 0 5098 5106.82 5070.48 5072 2233 5070.8375 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190708 0 1289.5 1290.37 1282.5 1283.75 14562 1283.75 down down correct
ISUS.UK iShares II Public Limited Company 20190708 0 3542 3546.394 3542 3542 614 3540.7988
ISWD.UK iShares II Public Limited Company 20190708 0 2665 2666 2661 2662 5852 2660.9179 down down correct
ISX5.UK iShares VII Public Limited Company 20190708 0 127.12 127.12 127.12 127.12 634 127.12
ISXF.UK iShares III Public Limited Company 20190708 0 132.83 133 132.52 132.68 2362 124.992 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 76.49 76.49 76.49 76.49 630 76.49
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190708 0 5.358 5.358 5.34 5.34 23155 5.34 down down correct
ITKY.UK iShares II Public Limited Company 20190708 0 1261.5 1274.9753 1249.1 1273.75 48508 1273.0986 up up correct
ITPG.UK iShares II Public Limited Company 20190708 0 5.04 5.04 5.0263 5.0335 3780 5.0311 down down correct
ITPS.UK iShares II Public Limited Company 20190708 0 171.78 172.074 171.4804 171.985 3328 171.985 up up correct
ITWN.UK iShares Public Limited Company 20190708 0 3499 3500.9 3494 3500.9 1072 3498.8203 up up correct
IUAA.UK iShares II Public Limited Company 20190708 0 5.351 5.391 5.351 5.38 173675 5.38 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190708 0 105.85 106.21 105.85 106.08 7657 100.8099 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190708 0 7.865 7.8975 7.865 7.895 12746 7.895 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190708 0 5.358 5.358 5.327 5.327 3091 5.327 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190708 0 5.68 5.68 5.67 5.68 2528 5.68
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190708 0 5.0675 5.1075 5.0675 5.0875 7603 5.0875 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190708 0 7.455 7.4825 7.4425 7.4625 324001 7.4625 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190708 0 5.114 5.1154 5.109 5.109 4731 4.86 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190708 0 6.7925 6.84 6.77 6.775 275259 6.775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190708 0 5.9625 5.9625 5.9625 5.9625 2769 5.9625
IUIT.UK iShares V Public Limited Company 20190708 0 9.89 9.8975 9.8225 9.84 156393 9.84 down up incorrect
IUKD.UK iShares Public Limited Company 20190708 0 753.5 760.8033 753.5 755.4 245659 754.4221 up down incorrect
IUKP.UK iShares II Public Limited Company 20190708 0 582.4 582.4 578.4 579.65 176723 579.3089 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190708 0 5.57 5.57 5.57 5.57 0 5.4738
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190708 0 8.2025 8.215 8.1875 8.1888 14655 8.1888 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190708 0 5.82 5.82 5.815 5.815 5676 5.815 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190708 0 7.25 7.26 7.2325 7.2363 27921 7.2363 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190708 0 1109.9 1109.9 1109.9 1109.9 0 1077.0118
IUQF.UK iShares IV Public Limited Company 20190708 0 578.75 578.75 578.75 578.75 446 578.75
IUSA.UK iShares Public Limited Company 20190708 0 2369.75 2374 2365.6425 2368 60498 2367.1738 down down correct
IUSE.UK iShares V Public Limited Company 20190708 0 65.96 66.04 65.77 65.835 74824 65.835 down down correct
IUSF.UK iShares IV Public Limited Company 20190708 0 542 542.75 542 542 30426 542
IUSP.UK iShares II Public Limited Company 20190708 0 2425.5 2434.5 2420.5 2426.5 26170 2424.7275 up up correct
IUSU.UK iShares V Public Limited Company 20190708 0 505 505 503 503 2830 503 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190708 0 6.79 6.79 6.79 6.79 6564 6.79
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190708 0 6.315 6.33 6.27 6.2888 17151 6.2888 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190708 0 4.8993 4.8993 4.8993 4.8993 0 4.6407
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190708 0 534.5 534.75 534.5 534.5 10589 534.5
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190708 0 6.6825 6.72 6.67 6.675 159758 6.675 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190708 0 58.38 58.58 58.306 58.36 194795 58.36 down down correct
IWDE.UK iShares V Public Limited Company 20190708 0 53.61 53.63 53.45 53.49 84232 53.49 down down correct
IWDG.UK iShares III Public Limited Company 20190708 0 575.75 575.75 573.5 574.125 276166 573.898 down down correct
IWDP.UK iShares II Public Limited Company 20190708 0 2213 2213 2195 2206.25 27918 2204.7037 down down correct
IWFM.UK iShares IV Public Limited Company 20190708 0 3492 3497 3492 3497 1027 3497 up up correct
IWFQ.UK iShares IV Public Limited Company 20190708 0 3029 3029 3020 3024 9302 3024 down down correct
IWFS.UK iShares IV Public Limited Company 20190708 0 2718 2718 2714 2714 1728 2714 down down correct
IWFV.UK iShares IV Public Limited Company 20190708 0 2419.5 2419.5 2419.5 2419.5 10826 2419.5
IWMO.UK iShares IV Public Limited Company 20190708 0 43.76 43.82 43.7 43.7 33441 43.7 down up incorrect
IWQU.UK iShares IV Public Limited Company 20190708 0 37.86 37.97 37.79 37.79 60686 37.79 down down correct
IWRD.UK iShares Public Limited Company 20190708 0 3740 3740 3729 3734 24973 3732.4566 down down correct
IWSZ.UK iShares IV Public Limited Company 20190708 0 34.06 34.08 33.82 33.82 8572 33.82 down down correct
IWVG.UK iShares IV Public Limited Company 20190708 0 3.617 3.6215 3.6065 3.6065 7273 3.6043 down down correct
IWVL.UK iShares IV Public Limited Company 20190708 0 30.43 30.43 30.2 30.23 130411 30.23 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190708 0 4.525 4.5265 4.5135 4.5135 41219 4.2417 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190708 0 90.0575 90.0575 90.0575 90.0575 0 90.0575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190708 0 82.285 82.285 82.285 82.285 0 82.285
JCGI.UK JPMorgan China Growth & Income plc 20190708 0 292 292.24 283.5 288.5 224293 288.3025 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190708 0 2477 2477 2477 2477 0 2477
JG15.UK JPM BetaBuilders UK Gilt 1 20190708 0 100.8125 100.8125 100.8125 100.8125 0 100.4173
JGST.UK JPM GBP Ultra 20190708 0 100.565 100.58 100.56 100.58 3922 99.8823 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190708 0 1032 1032 1018 1026 121265 102.3628 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 58.06 58.06 58.06 58.06 500 58.06
JNKS.UK SSgA SPDR ETFs Europe I plc 20190708 0 37.65 37.811 37.65 37.7 10276 37.7 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190708 0 82.67 82.67 82.67 82.67 0 82.67
JPEA.UK iShares II Public Limited Company 20190708 0 5.636 5.636 5.6119 5.618 429437 5.618 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190708 0 5.0028 5.0028 5.0028 5.0028 761 5.0028
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 34.645 34.645 34.645 34.645 0 34.645
JPNL.UK Multi Units France 20190708 0 11301.5 11301.5 11301.5 11301.5 2 11301.5
JPNU.UK Multi Units France 20190708 0 141.37 141.38 141.37 141.37 662 141.37
JPSR.UK UBS (Lux) Fund Solutions 20190708 0 1660.5 1663.95 1660.5 1660.5 228 1660.5
JPXX.UK Multi Units Luxembourg 20190708 0 11476 11476 11474 11476 365 11476
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190708 0 26.1175 26.1175 26.1175 26.1175 0 26.1175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190708 0 89.5825 89.5825 89.5825 89.5825 0 89.5825
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190708 0 405 410.99 401.313 405.5 207987 405.0643 up up correct
KWEB.UK Kraneshares Icav 20190708 0 27.545 27.545 27.515 27.515 3773 27.515 down down correct
L100.UK Multi Units Luxembourg 20190708 0 1083.8 1083.8 1083 1083 345 1083 down down correct
L6EW.UK Ossiam Lux 20190708 0 8284 8284 8284 8284 121 8284
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190708 0 54.21 54.7 54.21 54.7 360 54.7 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190708 0 43.83 43.83 43.14 43.25 29276 43.25 down down correct
LCAL.UK Multi Units Luxembourg 20190708 0 7.287 7.287 7.287 7.287 0 7.287
LCCN.UK Lyxor MSCI China UCITS ETF 20190708 0 18.997 18.997 18.997 18.997 0 18.997
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190708 0 0.801 0.801 0.778 0.778 38803 0.778 down up incorrect
LCJD.UK Multi Units Luxembourg 20190708 0 12.922 12.926 12.9 12.921 34188 12.921 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190708 0 9.487 9.5 9.476 9.494 6202 9.494 up up correct
LCJP.UK Multi Units Luxembourg 20190708 0 10.33 10.33 10.32 10.329 14613 10.329 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190708 0 7.6 7.965 7.6 7.965 603 7.965 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190708 0 5.3625 5.3625 5.3625 5.3625 7257 5.3625
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190708 0 2.076 2.077 2.03 2.03 6171 2.03 down down correct
LCPE.UK Ossiam Lux 20190708 0 29930 29930 29930 29930 17 29930
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 27.395 27.395 27.395 27.395 0 27.395
LCUK.UK Multi Units Luxembourg 20190708 0 10.982 10.992 10.974 10.98 1044 10.9686 down up incorrect
LCUS.UK Multi Units Luxembourg 20190708 0 8.74 8.74 8.74 8.74 2288 8.74
LCWD.UK Multi Units Luxembourg 20190708 0 10.694 10.7 10.694 10.698 858 10.698 up up correct
LCWL.UK Multi Units Luxembourg 20190708 0 8.552 8.5698 8.5518 8.5518 3198 8.5518 down down correct
LDCU.UK PIMCO ETFs plc 20190708 0 103.45 103.46 103.29 103.415 1783 101.1866 down up incorrect
LEMD.UK Multi Units France 20190708 0 11.7125 11.7275 11.7025 11.7275 480 11.7275 up up correct
LGCF.UK Invesco Markets plc 20190708 0 50.12 50.12 50.12 50.12 0 50.12
LJPY.UK WisdomTree Foreign Exchange Limited 20190708 0 36.32 36.32 36.26 36.26 1112 36.26 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190708 0 12.56 12.66 11.9499 12.1625 16826 12.1625 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190708 0 5.199 5.199 5.159 5.159 26992 5.159 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190708 0 38.89 39.6 38.56 39.395 6770 39.395 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 35.8775 35.8775 35.8775 35.8775 0 35.8775
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190708 0 57.14 57.18 57.03 57.105 1023 57.105 down down correct
LQDA.UK iShares Public Limited Company 20190708 0 5.686 5.686 5.644 5.644 115447 5.644 down down correct
LQDE.UK iShares Public Limited Company 20190708 0 119.44 119.44 118.74 118.83 41978 110.5204 down down correct
LQDG.UK iShares Public Limited Company 20190708 0 78.38 78.45 78.38 78.38 154 73.8202
LQDH.UK iShares Public Limited Company 20190708 0 98.29 98.29 97.83 97.83 1281 92.1881 down down correct
LQDS.UK iShares Public Limited Company 20190708 0 9516 9524 9516 9516 12022 9509.102
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190708 0 4.898 4.898 4.898 4.898 250000 4.5619
LQGH.UK iShares Public Limited Company 20190708 0 5.248 5.2495 5.2354 5.2354 293545 4.8757 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190708 0 112305 112305 112305 112305 0 112305
LQQS.UK Boost Issuer Public Limited Company 20190708 0 100.5 100.5 100.5 100.5 4637 100.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190708 0 4.47 4.48 4.47 4.47 7969 4.47
LSPU.UK Multi Units Luxembourg 20190708 0 30.6225 30.675 30.5575 30.56 31550 30.3416 down down correct
LSPX.UK Multi Units Luxembourg 20190708 0 2445.2 2447 2444.3 2444.3 38524 2444.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190708 0 2.028 2.04 2.014 2.04 2901 2.04 up up correct
LTAM.UK iShares II Public Limited Company 20190708 0 1496.5 1500.9751 1482.3368 1495.5 15457 1494.5238 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190708 0 33330 33453.2 33330 33415 417 33415 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190708 0 31.08 31.08 31.08 31.08 1614 30.3609
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190708 0 16.45 16.45 16.45 16.45 280 16.45
M9SV.UK Market Access SICAV 20190708 0 82.5 82.5 82.5 82.5 0 82.5
MATE.UK JPMorgan Multi 20190708 0 95 95.568 94.664 95.4 153093 95.298 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190708 0 17.708 17.708 17.708 17.708 0 17.708
MEUD.UK Lyxor Index Fund 20190708 0 14186 14226 14184 14201 496 14201 up up correct
MEUG.UK Mullti Units France 20190708 0 11818 11818 11818 11818 2307 11818
MFDD.UK Lyxor Index Fund 20190708 0 131.94 131.94 131.94 131.94 0 131.8398
MFEX.UK Multi Units Luxembourg SICAV 20190708 0 44 44 43.77 43.855 7770 43.855 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190708 0 1958.2 1958.2 1958.2 1958.2 13210 1958.0338
MIDD.UK iShares Public Limited Company 20190708 0 1873 1873 1860.891 1863.3 142065 1862.3071 down down correct
MINT.UK PIMCO ETFs plc 20190708 0 101.6 101.6 101.57 101.585 2923 98.7637 down down correct
MINV.UK iShares VI Public Limited Company 20190708 0 4000 4000 3988 3994 18701 3994 down down correct
MLPD.UK Invesco Markets plc 20190708 0 52.55 52.63 52.55 52.55 7975 48.2837
MLPI.UK Legal & General UCITS ETF Plc 20190708 0 5.365 5.3775 5.345 5.345 25826 4.2528 down down correct
MLPP.UK Invesco Markets plc 20190708 0 4209 4209 4209 4209 2029 4209
MLPS.UK Invesco Markets plc 20190708 0 82.95 82.96 82.78 82.78 1610 82.78 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190708 0 428.3 428.3 427.1 427.1 11498 427.0003 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190708 0 34.65 34.65 34.65 34.65 111 34.65
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190708 0 27.77 27.77 27.77 27.77 27 27.77
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190708 0 22.88 22.88 22.88 22.88 61 22.88
MSED.UK Lyxor Index Fund 20190708 0 15226 15226 15226 15226 112 15226
MSEU.UK Multi Units France 20190708 0 145.22 145.22 145.22 145.22 230 145.22
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 198.26 199.02 197.4 198.06 675 198.06 down down correct
MTXX.UK Multi Units Luxembourg 20190708 0 17052 17052 17052 17052 16 17052
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190708 0 5.561 5.561 5.561 5.561 0 5.1854
MVEU.UK iShares VI Public Limited Company 20190708 0 45.775 45.775 45.68 45.74 9168 45.74 down down correct
MVOL.UK iShares VI Public Limited Company 20190708 0 50.03 50.09 49.96 49.98 40874 49.98 down down correct
MVUS.UK iShares VI Public Limited Company 20190708 0 4646 4646 4630 4637.5 4302 4637.5 down down correct
MWRD.UK Amundi Index Solutions 20190708 0 5893 5893 5893 5893 487 5893
MWY.UK Mid Wynd International Investment Trust plc 20190708 0 580 583.3 576 580 52202 579.8529
MXFS.UK Invesco Markets plc 20190708 0 45.25 45.32 45.18 45.3 14116 45.3 up up correct
MXUS.UK Invesco Markets plc 20190708 0 79.4 79.4 79.4 79.4 32 79.4
MXWO.UK Source Markets plc 20190708 0 62.47 62.47 62.37 62.37 1710 62.37 down down correct
N400.UK Invesco Markets plc 20190708 0 143.17 143.17 143.14 143.14 2482 143.14 down down correct
N4US.UK Invesco Markets plc 20190708 0 15.905 15.905 15.905 15.905 1175 15.905
NASD.UK Lyxor UCITS Nasdaq 20190708 0 30.64 30.64 30.64 30.64 800 30.443
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190708 0 5.4 5.44 5.4 5.4305 708 5.4305 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190708 0 0.0265 0.0271 0.0265 0.0266 1203498 0.0266 up down incorrect
NGSP.UK WisdomTree Natural Gas 20190708 0 2.1256 2.1256 2.1256 2.1256 200000 2.1256
OMXS.UK iShares IV Public Limited Company 20190708 0 423.2 424.1 422.2 423 10188 423 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190708 0 5.159 5.159 5.135 5.135 4281 5.135 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 38.546 38.546 38.4265 38.48 437 38.48 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190708 0 272.8 272.8 272.8 272.8 3672 272.8
PEMD.UK Invesco Markets II plc 20190708 0 19.945 19.945 19.945 19.945 302 19.2617
PHAG.UK WisdomTree Physical Silver 20190708 0 14.17 14.19 14.17 14.1825 4756 14.1825 up up correct
PHAU.UK WisdomTree Physical Gold 20190708 0 134.1 134.21 133.08 133.255 43737 133.255 down up incorrect
PHGP.UK WisdomTree Physical Gold 20190708 0 10700 10725 10634 10652.5 16115 10652.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190708 0 147.15 148.29 147.15 147.15 2226 147.15
PHPM.UK WisdomTree Physical Precious Metals 20190708 0 107.46 107.68 107.38 107.38 708 107.38 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190708 0 8600 8621 8600 8600 281 8600
PHPT.UK WisdomTree Physical Platinum 20190708 0 76.64 76.83 76.43 76.83 1596 76.83 up up correct
PHSP.UK WisdomTree Physical Silver 20190708 0 1132.31 1137.4 1131.93 1133.76 42695 1133.76 up up correct
PRFD.UK Invesco Markets II plc 20190708 0 19.64 19.65 19.61 19.61 19972 18.9365 down down correct
PSRF.UK Invesco Markets III plc 20190708 0 1547 1558.5 1547 1556 23727 1556 up up correct
PSRU.UK Invesco Markets III plc 20190708 0 1108 1108 1105.8 1107.7 3010 1107.2902 down down correct
PSRW.UK Invesco Markets III plc 20190708 0 1565 1565 1562 1562 961 1561.6754 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190708 0 650 650 649.5 650 1134 650
PUTW.UK WisdomTree Issuer ICAV 20190708 0 27.82 27.8999 27.79 27.8 46155 27.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190708 0 23.2075 23.2075 23.2075 23.2075 0 23.2075
QDIV.UK iShares II plc 20190708 0 35.76 35.7609 35.6 35.6 22671 33.4793 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190708 0 1414.73 1423 1394.51 1405.55 433 46.8517 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190708 0 1.247 1.263 1.235 1.253 128031 763.077 up down incorrect
QUID.UK PIMCO ETFs plc 20190708 0 102.27 102.3283 102.27 102.32 19038 101.8388 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190708 0 34.26 34.2946 34.26 34.26 363 34.26
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190708 0 43.06 43.06 42.74 42.74 10247 42.74 down down correct
RBOD.UK iShares IV Public Limited Company 20190708 0 5.2175 5.2175 5.1975 5.2038 3250 5.1498 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190708 0 7.59 7.6225 7.57 7.5825 187508 7.5825 down down correct
RBTX.UK iShares IV Public Limited Company 20190708 0 609 609 605.25 605.875 36449 605.875 down up incorrect
RDXS.UK Invesco Markets plc 20190708 0 154.745 154.745 154.745 154.745 0 154.5855
RIOL.UK MULTI UNITS LUXEMBOURG 20190708 0 1904.8 1904.8 1904.8 1904.8 917 1897.605
RIOU.UK MULTI UNITS LUXEMBOURG 20190708 0 23.7 23.96 23.7 23.95 1400 23.95 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190708 0 423.55 424.83 423.55 424.05 2690 424.0455 up up correct
ROAI.UK Lyxor Index Fund 20190708 0 20.725 20.725 20.725 20.725 0 20.725
ROBE.UK Legal & General UCITS ETF Plc 20190708 0 13.765 13.77 13.765 13.7675 1130 13.7675 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190708 0 1236.5 1240.625 1233 1234.5 42614 1234.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190708 0 15.485 15.52 15.435 15.445 88545 15.445 down down correct
RQFI.UK Xtrackers 20190708 0 872.25 872.25 867.785 871.5 6194 871.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190708 0 65.74 65.74 65.43 65.43 2522 65.43 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190708 0 5223.5 5223.5 5223.5 5223.5 28 5223.5
RTYS.UK Invesco Markets plc 20190708 0 75.35 75.36 75.06 75.06 5016 75.06 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190708 0 194.36 194.36 194.36 194.36 394 194.36
S100.UK Invesco Markets PLC 20190708 0 6580 6580 6580 6580 302 6580
S6EW.UK Ossiam Lux 20190708 0 92.67 92.67 92.67 92.67 33734 92.67
S7XP.UK Invesco Markets plc 20190708 0 4937.5 4937.5 4837 4846.75 4260 4846.75 down down correct
SAAA.UK iShares VI Public Limited Company 20190708 0 75.9 75.9 75.66 75.79 1670 74.6606 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190708 0 5.427 5.427 5.427 5.427 5402 5.427
SAEU.UK Ishares Iv Public Limited Company 20190708 0 4.9715 4.973 4.9715 4.9715 28500 4.9715
SAGG.UK iShares III Public Limited Company 20190708 0 4.11 4.1173 4.0986 4.1065 14536 4.105 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190708 0 4.8895 4.894 4.881 4.8868 26603 4.8868 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190708 0 5.466 5.477 5.466 5.466 20500 5.466
SAUM.UK iShares IV Public Limited Company 20190708 0 4.9203 4.9203 4.9203 4.9203 0 4.9203
SAUS.UK iShares III Public Limited Company 20190708 0 3001 3001 3001 3001 1079 3001
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190708 0 5.352 5.352 5.352 5.352 318 5.352
SBEG.UK UBS ETF 20190708 0 1155.75 1155.75 1155.75 1155.75 301 1155.186
SBIO.UK Invesco Markets Plc 20190708 0 34.87 34.92 34.39 34.39 22516 34.39 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20190708 0 22.46 22.61 22.46 22.595 806 22.595 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190708 0 31.08 31.22 31.06 31.22 70968 31.22 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190708 0 84 84.1 84 84 265959 83.8459
SDEU.UK iShares V Public Limited Company 20190708 0 132.05 132.05 132.05 132.05 0 132.05
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190708 0 5.297 5.297 5.2895 5.2895 717228 5.2895 down down correct
SDHG.UK iShares IV Public Limited Company 20190708 0 73.62 73.62 73.62 73.62 21 65.4792
SDHY.UK iShares IV Public Limited Company 20190708 0 92.14 92.3115 91.94 91.94 2848 81.8258 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190708 0 5.33 5.33 5.306 5.31 338709 5.31 down down correct
SDIG.UK iShares IV Public Limited Company 20190708 0 101.81 101.93 101.782 101.89 4898 96.9806 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190708 0 4.8347 4.8347 4.8347 4.8347 0 4.6369
SDUE.UK Ishares Iv Public Limited Company 20190708 0 4.852 4.852 4.852 4.852 3 4.6174
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190708 0 5.4035 5.4035 5.4035 5.4035 0 5.2404
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190708 0 5.2745 5.2745 5.2745 5.2745 0 5.0948
SE15.UK iShares III Public Limited Company 20190708 0 100.325 100.325 100.325 100.325 0 99.9675
SEAG.UK iShares III Public Limited Company 20190708 0 114.1 114.1 114.1 114.1 5000 114.0827
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190708 0 5.389 5.389 5.389 5.389 0 5.1297
SEDY.UK iShares V Public Limited Company 20190708 0 1761.9 1773.715 1761.9 1773.715 10340 1773.6883 up up correct
SEGA.UK iShares III Public Limited Company 20190708 0 117.249 117.2635 117.249 117.249 94 117.2367
SEMA.UK iShares III Public Limited Company 20190708 0 2674 2682 2674 2679.5 13104 2679.5 up up correct
SEMB.UK iShares II Public Limited Company 20190708 0 9039 9060 9039 9047.5 1133 9047.4065 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190708 0 24.45 24.45 24.45 24.45 0 23.9209
SEML.UK iShares III Public Limited Company 20190708 0 49.68 49.75 49.57 49.705 9667 44.1864 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190708 0 30.34 30.34 30.34 30.34 7265 30.3091
SEUR.UK WisdomTree Foreign Exchange Limited 20190708 0 62.78 62.78 62.78 62.78 1528 62.78
SGBS.UK ETFS Metal Securities Limited 20190708 0 135.84 135.91 135.45 135.45 3310 135.45 down down correct
SGEA.UK iShares III Public Limited Company 20190708 0 75.68 75.68 75.68 75.68 0 75.6305
SGIL.UK iShares III Public Limited Company 20190708 0 129.61 130 129.55 129.65 867 129.65 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20190708 0 136.51 136.63 135.58 135.78 61337 135.78 down up incorrect
SGLN.UK iShares Physical Gold ETC 20190708 0 2200 2202.5 2186 2189 1638724 2189 down down correct
SGLO.UK iShares III Public Limited Company 20190708 0 88.81 89.07 88.81 88.94 2472 86.9418 up up correct
SGLP.UK Invesco Physical Gold ETC 20190708 0 10953 10953 10834 10854.5 34870 10854.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190708 0 111.08 111.32 111.06 111.06 3400 111.06 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190708 0 17965 17965 17965 17965 10 17965
SHYG.UK iShares Public Limited Company 20190708 0 94.7054 94.7054 94.497 94.575 326 86.4127 down up incorrect
SHYU.UK iShares II Public Limited Company 20190708 0 82.16 82.3556 82.16 82.235 431 72.848 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190708 0 47.27 47.27 47.2 47.2 13530 44.5165 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190708 0 85.09 85.93 85.09 85.62 105 85.62 up up correct
SJPA.UK iShares III Public Limited Company 20190708 0 3258 3260.4 3257 3260 5762 3260 up up correct
SKYP.UK HANetf ICAV 20190708 0 664 664 664 664 3126 664
SKYY.UK HAN 20190708 0 8.373 8.373 8.373 8.373 2000 8.373
SLVR.UK WisdomTree Silver 20190708 0 14.52 14.52 14.47 14.47 6000 14.47 down down correct
SLXX.UK iShares Public Limited Company 20190708 0 149.65 150.5096 149.638 150.285 11372 142.3641 up up correct
SMBS.UK iShares IV Public Limited Company 20190708 0 389.5 389.5 389.5 389.5 90 389.4976
SMEA.UK iShares III Public Limited Company 20190708 0 4673.5 4707.5 4673.5 4706 566 4706 up up correct
SMTC.UK LYXOR Index Fund 20190708 0 1060.07 1060.15 1060.07 1060.11 398 1060.11 up up correct
SMUD.UK iShares IV Public Limited Company 20190708 0 4.7905 4.7915 4.784 4.7915 402222 4.5838 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190708 0 443.67 450.54 443.67 450.54 615 450.54 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190708 0 65.75 66.15 65.37 65.535 1888 65.535 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190708 0 16.775 16.775 16.775 16.775 1 16.775
SOYO.UK WisdomTree Soybean Oil 20190708 0 3.036 3.036 3.036 3.036 4100 3.036
SPAG.UK iShares V Public Limited Company 20190708 0 2783 2786 2782 2782 1692 2782 down down correct
SPDM.UK iShares Physical Palladium ETC 20190708 0 3646 3646.1 3618 3622 1144 3622 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20190708 0 5.608 5.608 5.599 5.599 18494 5.599 down down correct
SPGP.UK iShares V Public Limited Company 20190708 0 885 885 871.365 872.25 126172 872.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190708 0 944.63 944.63 944.1 944.63 373 944.63
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190708 0 5.6665 5.6665 5.6665 5.6665 0 5.4447
SPMV.UK iShares VI Public Limited Company 20190708 0 58.29 58.29 57.97 57.97 28984 57.97 down down correct
SPOG.UK iShares V Public Limited Company 20190708 0 1257 1267 1256 1260.5 18165 1260.5 up up correct
SPOL.UK iShares V Public Limited Company 20190708 0 1693 1693 1693 1693 175 1693
SPPP.UK Invesco Physical Platinum ETC 20190708 0 6282 6336 6277 6336 35151 6336 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190708 0 78.64 78.93 78.58 78.93 7515 78.93 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 238.15 238.3249 237.9412 237.9412 836 236.8045 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190708 0 27.7125 27.7125 27.7125 27.7125 0 27.7125
SPXJ.UK iShares III Public Limited Company 20190708 0 3749 3749.745 3740 3745 227 3742.1313 down down correct
SPXP.UK Invesco Markets plc 20190708 0 43154 43154 43103 43103 64 43103 down down correct
SPXS.UK Invesco Markets plc 20190708 0 540.51 540.51 538.57 538.9 3779 538.9 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 56.57 57.08 56.57 56.715 6409 56.715 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 298.12 298.62 297.38 297.64 7152 295.3863 down down correct
SSAC.UK iShares V Public Limited Company 20190708 0 4077 4077 4069 4069 5688 4068.8724 down down correct
SSHY.UK PIMCO ETFs plc 20190708 0 81.16 81.2213 81.13 81.145 55 81.0457 down up incorrect
SSLN.UK iShares Physical Silver ETC 20190708 0 1164.75 1164.75 1164.75 1164.75 0 1164.75
SSLV.UK Invesco Physical Silver ETC 20190708 0 14.59 14.61 14.58 14.5825 17501 14.5825 down down correct
SSXF.UK iShares III Public Limited Company 20190708 0 147.965 147.965 147.965 147.965 0 139.3672
STEA.UK PIMCO ETFs plc 20190708 0 102.89 102.9 102.89 102.89 1990 102.89
STHE.UK PIMCO ETFs plc 20190708 0 88.71 88.76 88.59 88.59 4222 84.9102 down down correct
STHS.UK PIMCO ETFs plc 20190708 0 10.122 10.122 10.085 10.0875 10052 8.9614 down down correct
STHY.UK PIMCO ETFs plc 20190708 0 101.64 101.64 101.44 101.44 5124 89.7282 down down correct
STYC.UK PIMCO ETFs plc 20190708 0 121.91 121.91 121.73 121.755 2136 121.755 down down correct
SUAG.UK iShares II Public Limited Company 20190708 0 84.97 84.97 84.7249 84.79 192 80.5652 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190708 0 7.825 7.825 7.7775 7.795 62837 7.795 down down correct
SUES.UK iShares IV Public Limited Company 20190708 0 528.25 528.25 528.089 528.25 9586 528.25
SUGA.UK WisdomTree Sugar 20190708 0 7 7.0725 7 7.0188 313 7.0188 up up correct
SUJA.UK iShares IV Public Limited Company 20190708 0 439.95 439.95 439.95 439.95 5454 439.95
SUK2.UK Legal & General UCITS ETF Plc 20190708 0 698.3 698.3 692.4 695.5 137629 695.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190708 0 30.72 30.8072 30.6993 30.735 1081 30.1131 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190708 0 5.22 5.22 5.22 5.22 0 5.1492
SUPP.UK Schroder UK Public Private Trust plc 20190708 0 55.1 56.845 53.1 56.6 3034595 56.6 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190708 0 50.97 50.97 50.9278 50.9278 1124 49.5541 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20190708 0 40.68 40.68 40.68 40.68 0 40.0173
SUSM.UK iShares IV Public Limited Company 20190708 0 6.6175 6.6475 6.6175 6.6363 108609 6.6363 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190708 0 450.1553 450.1553 450.1553 450.1553 527 450.1551
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190708 0 6.11 6.11 6.0925 6.0988 43062 6.0988 down down correct
SUUS.UK iShares IV Public Limited Company 20190708 0 624 624.25 624 624 10523 624
SUWS.UK iShares IV Public Limited Company 20190708 0 5.595 5.6025 5.595 5.595 20000 5.4078
SWDA.UK iShares III Public Limited Company 20190708 0 4669 4675.42 4661 4666.5 77500 4666.3736 down up incorrect
SWIM.UK Lyxor Index Fund 20190708 0 81.43 81.43 81.43 81.43 0 81.43
SWRD.UK SPDR MSCI World UCITS ETF 20190708 0 21.235 21.24 21.235 21.24 864 21.24 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 26.1275 26.1275 26.065 26.0663 5504 26.0663 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190708 0 20.62 20.78 20.53 20.575 18508 20.575 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 18.9875 18.995 18.9275 18.995 36644 18.995 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 29.98 29.98 29.87 29.9488 10164 29.9488 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 30.5975 30.5975 30.48 30.5363 4924 30.5363 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 40.3575 40.435 40.12 40.2313 25252 40.2313 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190708 0 27.0525 27.13 26.975 27.0175 199180 27.0175 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 32.0525 32.105 32.0525 32.0525 3662 32.0525
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 26.3075 26.4225 26.1825 26.1825 42566 26.1825 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190708 0 33.09 33.26 33.065 33.2013 3942 33.2013 up up correct
TELW.UK Multi Units Luxembourg 20190708 0 130.8293 130.8293 130.8293 130.8293 643 130.8293
TI5G.UK iShares $ TIPS 0 20190708 0 4.903 4.903 4.893 4.8945 50793 4.6375 down up incorrect
TIP5.UK iShares II Public Limited Company 20190708 0 4.93 4.93 4.925 4.929 125000 4.6699 down down correct
TIPG.UK Multi Units Luxembourg 20190708 0 8277 8277 8277 8277 175 8277
TIPH.UK Multi Units Luxembourg 20190708 0 102.46 102.46 102.26 102.335 4245 102.335 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 31.43 31.4533 31.41 31.4533 3732 30.8151 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190708 0 103.7 103.7 103.46 103.56 2178 101.5458 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190708 0 309.87 309.87 307.02 307.02 87 307.02 down down correct
TP05.UK iShares II Public Limited Company 20190708 0 394.35 394.5 393.1 394.075 138933 393.8635 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190708 0 37.025 37.025 37.025 37.025 0 34.6738
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 50.38 50.38 50.38 50.38 645 49.3151
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 109.24 109.24 109.14 109.155 633 106.7833 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 40.29 40.29 40.29 40.29 285 40.29
TURL.UK MULTI UNITS LUXEMBOURG 20190708 0 2538.5 2538.5 2538.5 2538.5 8400 2538.5
U13G.UK Multi Units Luxembourg 20190708 0 8126.371 8126.371 8126.371 8126.371 738 8124.1883
U71G.UK Lyxor US Treasury 7 20190708 0 7937.3 7937.3 7937.3 7937.3 245 7936.2005
UB03.UK UBS ETF SICAV 20190708 0 7132 7132 7132 7132 800 7128.767
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190708 0 11212 11226 11196 11219 4404 11219 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190708 0 1240.75 1240.75 1240.75 1240.75 11597 1240.75
UB0D.UK UBS (Lux) Fund Solutions 20190708 0 1080 1080 1080 1080 586 1079.8114
UB0F.UK UBS (Lux) Fund Solutions 20190708 0 1020.8 1022.2 1018.2 1020.4 12629 1020.1119 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190708 0 3644 3644 3644 3644 544 3642.2445
UB30.UK UBS (Lux) Fund Solutions 20190708 0 104.41 104.41 104.41 104.41 7 104.41
UB32.UK UBS (Lux) Fund Solutions 20190708 0 8324.67 8324.67 8302.518 8324.67 276 8324.67
UB45.UK UBS ETF SICAV 20190708 0 5585 5618 5585 5604 293 5604 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190708 0 8767.6 8767.6 8767.6 8767.6 1 8767.6
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190708 0 1336.82 1336.82 1336.82 1336.82 1111 1336.82
UBTS.UK UBS (Lux) Fund Solutions 20190708 0 988.125 988.125 988.125 988.125 250 988.125
UC07.UK UBS (Irl) ETF Public Limited Company 20190708 0 6320 6320 6286 6312.5 1956 6310.6914 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20190708 0 3857 3857 3857 3857 1188 3856.2889
UC14.UK UBS (Irl) Fund Solutions plc 20190708 0 62.32 62.44 62.32 62.32 2724 62.32
UC15.UK UBS (Irl) Fund Solutions plc 20190708 0 4973 4973 4973 4973 1411 4973
UC44.UK UBS (Lux) Fund Solutions 20190708 0 7865 7868 7853 7858 718 7858 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190708 0 17644 17663.56 17644 17663.56 4 17661.323 up down incorrect
UC64.UK UBS ETF SICAV 20190708 0 2428.673 2428.673 2428.673 2428.673 1599 2428.673
UC65.UK UBS (Lux) Fund Solutions 20190708 0 43.96 43.96 43.96 43.96 17 43.96
UC85.UK UBS ETF 20190708 0 1685.518 1685.518 1685.518 1685.518 1037 1684.9567
UC87.UK UBS ETF SICAV 20190708 0 1385.5 1385.5 1385.5 1385.5 556 1385.5
UC90.UK UBS (Irl) Fund Solutions plc 20190708 0 8516 8527 8516 8516 195 8516
UC98.UK UBS (Lux) Fund Solutions 20190708 0 1386 1391.5 1386 1386.5 178 1386.2398 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190708 0 56.67 56.67 56.23 56.27 29256 53.2833 down up incorrect
UESG.UK Multi Units Luxembourg 20190708 0 22.3275 22.3275 22.3275 22.3275 0 22.3275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190708 0 5.0755 5.0755 5.0755 5.0755 0 4.9391
UGAS.UK WisdomTree Gasoline 20190708 0 25.77 25.77 25.76 25.77 2000 25.77
UHYG.UK Lyxor Index Fund 20190708 0 89.23 89.23 89.22 89.22 570 89.22 down down correct
UIFS.UK iShares V Public Limited Company 20190708 0 596.25 597 594.75 596.5 21084 596.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190708 0 1893.5 1893.5 1892.5 1893.5 2068 1891.9978
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 62.91 63.0154 62.78 62.885 1105 61.2674 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 11.482 11.482 11.32 11.384 32891 11.0439 down down correct
UKRE.UK iShares III Public Limited Company 20190708 0 492.4 492.6 490.8 491.85 4027 491.6787 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190708 0 1628 1628 1624 1627.4 8065 1626.7717 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20190708 0 4184 4184 4184 4184 647 4184
USA.UK Baillie Gifford US Growth Trust PLC 20190708 0 144 146 144 145 266396 145 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 108.925 108.925 108.925 108.925 34 105.9993
USAL.UK Multi Units France 20190708 0 22952 22952 22952 22952 1439 22952
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 45.04 45.1103 44.96 44.975 14079 44.6644 down down correct
USHF.UK FundLogic Alternatives plc 20190708 0 120.95 120.95 120.95 120.95 0 120.95
USIG.UK Lyxor Index Fund 20190708 0 106.41 106.41 106.27 106.27 200 102.3386 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 45.75 45.75 45.75 45.75 72 45.75
USMF.UK WisdomTree Issuer ICAV 20190708 0 30.69 30.69 30.5 30.53 8689 29.8315 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190708 0 9915 9915 9915 9915 33 9915
USPG.UK UBS (Irl) ETF Public Limited Company 20190708 0 1601.5 1601.5 1601.5 1601.5 266 1601.271
USPY.UK L&G Cyber Security UCITS ETF 20190708 0 16.07 16.155 16.045 16.06 63370 16.06 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 87.01 87.2198 86.9701 87.2198 80 86.0251 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190708 0 25.08 25.16 25.08 25.14 4988 25.14 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 31.61 31.61 31.61 31.61 0 31.61
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190708 0 25.2525 25.2525 25.2525 25.2525 0 25.2525
VAPX.UK Vanguard Funds Public Limited Company 20190708 0 20.2 20.225 20.1153 20.1938 1537 18.3176 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190708 0 42.775 42.775 42.775 42.775 0 42.775
VDCA.UK Vanguard Funds Public Limited Company 20190708 0 51.27 51.3093 51.27 51.27 10383 51.27
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190708 0 54.095 54.095 53.97 53.9725 5223 52.8427 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190708 0 57.52 57.78 57.52 57.7125 14805 56.9014 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190708 0 64.29 64.29 64.29 64.29 1584 63.7947
VDJP.UK Vanguard Funds Public Limited Company 20190708 0 29.185 29.1975 29.0725 29.0988 18801 28.8499 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190708 0 53.51 53.51 53.51 53.51 0 53.51
VDPX.UK Vanguard Funds Public Limited Company 20190708 0 25.1625 25.295 25.1625 25.2738 1760 24.914 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190708 0 26.11 26.11 26.1 26.1 5732 26.1 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190708 0 24.875 24.875 24.87 24.87 576 24.5096 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20190708 0 50.83 50.93 50.83 50.89 5936 49.8349 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20190708 0 46.7425 46.7425 46.7425 46.7425 0 46.7425
VECP.UK Vanguard Funds Public Limited Company 20190708 0 48.314 48.314 48.314 48.314 200 47.5147
VEMT.UK Vanguard Funds Public Limited Company 20190708 0 41.72 41.8844 41.6 41.68 4271 36.4305 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190708 0 26.67 26.7257 26.6086 26.66 35370 25.3157 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190708 0 23.925 23.94 23.8989 23.9112 5778 23.798 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190708 0 34.33 34.33 34.325 34.33 148 34.33
VEUR.UK Vanguard Funds Public Limited Company 20190708 0 2745 2751.02 2739.02 2747.5 11210 2745.7439 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190708 0 51.5 51.5116 51.32 51.36 8819 48.8694 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190708 0 45.945 46.185 45.868 46.14 6038 42.7531 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190708 0 21.49 21.49 21.4582 21.49 925 21.4792
VGOV.UK Vanguard Funds Public Limited Company 20190708 0 24.025 24.169 24.025 24.1212 43681 23.4377 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190708 0 55.4 55.43 55.18 55.18 5547 50.9539 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190708 0 4426 4430 4414.82 4420.5 7307 4415.9163 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190708 0 2312 2331 2312 2326 29256 2324.6916 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190708 0 3085 3115.5 3075.5 3091 39139 3088.953 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190708 0 58.78 58.78 58.545 58.595 1572 56.2026 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190708 0 339.5 345 339 342.5 6866153 342.2202 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190708 0 42.625 42.625 42.625 42.625 24 42.625
VUCP.UK Vanguard Funds Public Limited Company 20190708 0 43.18 43.3006 43.1218 43.16 9538 39.4551 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190708 0 33.27 33.3885 33.245 33.305 201370 30.4667 up up correct
VUSA.UK anguard Funds Public Limited Company 20190708 0 45.145 45.2348 45.0775 45.1125 104322 43.0762 down down correct
VUSC.UK Vanguard USD Corporate 1 20190708 0 40.6163 40.6522 40.6163 40.6522 1352 38.492 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190708 0 56.53 56.6215 56.3925 56.4325 192645 54.4618 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190708 0 20.855 20.855 20.855 20.855 0 20.855
VUTY.UK Vanguard Funds Public Limited Company 20190708 0 19.9 19.9084 19.8365 19.8775 4481 18.9386 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190708 0 86.96 87.05 86.73 86.83 9451 83.2937 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190708 0 69.41 69.5656 69.32 69.42 21671 66.0881 up up correct
WATL.UK Multi Units France 20190708 0 3537 3537 3537 3537 607 3536.9867
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190708 0 10.155 10.155 10.155 10.155 200 10.155
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190708 0 944.7 944.7 944.7 944.7 3999 944.7
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 73.43 73.6 73.34 73.34 977 73.34 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190708 0 0.614 0.62 0.614 0.614 20464 0.614
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190708 0 41.13 41.13 41.13 41.13 72 41.13
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190708 0 5.02 5.021 5.02 5.02 2400 4.5239
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190708 0 5.314 5.314 5.294 5.294 94727 4.762 down down correct
WLDS.UK iShares III plc 20190708 0 4.105 4.1106 4.089 4.09 10796 4.09 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190708 0 142.62 142.62 142.62 142.62 4 140.3842
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190708 0 4.96 4.96 4.96 4.96 12000 4.4666
WOOD.UK iShares II Public Limited Company 20190708 0 1762 1762 1753.535 1758 2174 1757.3407 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 58.59 58.62 58.5732 58.5732 48 58.5732 down down correct
WQDS.UK iShares II Public Limited Company 20190708 0 433.5 433.885 433.5 433.5 2437 433.4968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190708 0 5.435 5.435 5.4175 5.4175 2522 5.026 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190708 0 5.17 5.17 5.125 5.125 5278 5.125 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190708 0 59.61 59.61 59.52 59.52 856 59.52 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190708 0 519.6 519.6 519.6 519.6 18866 519.4475
X7PS.UK Invesco Markets plc 20190708 0 60.49 60.49 60.04 60.04 188 60.04 down down correct
XASX.UK Xtrackers 20190708 0 416 416 416 416 5202 415.7209
XAUS.UK Xtrackers 20190708 0 3180 3183.847 3180 3180 124 3175.8992
XAXD.UK Xtrackers 20190708 0 43.76 43.76 43.76 43.76 2995 43.76
XAXJ.UK Xtrackers 20190708 0 3504 3504 3488.92 3495.5 236 3495.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190708 0 3721 3721 3721 3721 2 3721
XBAK.UK Xtrackers 20190708 0 1.003 1.006 1 1.002 67075 1.002 down down correct
XBGG.UK Xtrackers II 20190708 0 7814 7814 7814 7814 47 7814
XCAD.UK Xtrackers 20190708 0 54.52 54.52 54.52 54.52 440 54.52
XCHA.UK Xtrackers 20190708 0 11.765 11.765 11.76 11.765 30000 11.765
XCS3.UK Xtrackers 20190708 0 12.125 12.14 12.125 12.14 8000 12.14 up up correct
XCS4.UK Xtrackers 20190708 0 28.55 28.59 28.44 28.59 6916 28.59 up up correct
XCS5.UK Xtrackers 20190708 0 12.16 12.165 12.125 12.1525 44574 12.1525 down down correct
XCS6.UK Xtrackers 20190708 0 17.28 17.31 17.26 17.2725 40082 17.2725 down up incorrect
XCX4.UK Xtrackers 20190708 0 2277.5 2277.5 2274.908 2277.5 1400 2277.5
XCX5.UK Xtrackers 20190708 0 970.75 971.5 967.75 970.75 61697 970.75
XCX6.UK Xtrackers 20190708 0 1375.5 1384.5 1375.5 1381.25 15298 1381.25 up up correct
XD5E.UK Xtrackers 20190708 0 3612.5 3612.5 3610.5 3612.5 2182 3610.9859
XD5S.UK Xtrackers 20190708 0 2184.5 2188 2177.5 2184.25 4762 2184.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190708 0 80.9 81 80.7 80.715 20959 80.715 down down correct
XDAX.UK Xtrackers 20190708 0 10836.08 10839.787 10836 10839.787 192 10839.787 up up correct
XDBG.UK Xtrackers 20190708 0 2204 2204 2204 2204 255 2204
XDDX.UK Xtrackers 20190708 0 9336 9353.262 9325.918 9340 377 9340 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190708 0 2674 2674 2674 2674 2500 2674
XDEM.UK Xtrackers (IE) Public Limited Company 20190708 0 2932 2932 2932 2932 1100 2932
XDEQ.UK Xtrackers (IE) Public Limited Company 20190708 0 3069.105 3069.105 3069.105 3069.105 325 3069.105
XDER.UK Xtrackers 20190708 0 2396.25 2396.75 2395.75 2396.25 44 2396.25
XDEV.UK Xtrackers (IE) Public Limited Company 20190708 0 2483.5 2483.5 2483.5 2483.5 874 2483.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190708 0 55 55.09 54.78 54.85 17404 54.85 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190708 0 6037 6037 6037 6037 89 6037
XDGM.UK Xtrackers (IE) Plc 20190708 0 22.02 22.1 21.92 21.985 27025 21.985 down down correct
XDGU.UK Xtrackers (IE) Plc 20190708 0 15.315 15.32 15.3 15.3 2332 15.3 down down correct
XDJP.UK Xtrackers 20190708 0 1635.5 1638.94 1634.44 1635.5 4031 1635.5
XDN0.UK Xtrackers (IE) Public Limited Company 20190708 0 3121 3121 3121 3121 1002 3121
XDNS.UK Xtrackers (IE) Public Limited Company 20190708 0 1075.5 1075.5 1075.5 1075.5 581 1075.5
XDPG.UK Xtrackers (IE) Public Limited Company 20190708 0 4982 4986.132 4960 4966.5 5378 4966.5 down up incorrect
XDUK.UK Xtrackers 20190708 0 949 950.4 949 950.4 1971 950.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190708 0 6465 6466 6457 6457 380 6457 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190708 0 32.08 32.16 32.08 32.11 448 32.11 up up correct
XDWD.UK Xtrackers (IE) Plc 20190708 0 64 64 63.94 63.94 5738 63.94 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190708 0 14.525 14.525 14.525 14.525 0 14.525
XDWH.UK Xtrackers (IE) Public Limited Company 20190708 0 34.04 34.04 33.71 33.71 12415 33.71 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190708 0 59.25 59.25 59.25 59.25 125 59.25
XDWY.UK Concept Fund Solutions plc 20190708 0 18.882 18.882 18.882 18.882 0 18.882
XEOU.UK Xtrackers 20190708 0 10.856 10.86 10.846 10.86 64580 10.86 up up correct
XESC.UK Xtrackers 20190708 0 4633.5 4642.5 4632 4642.5 2694 4642.5 up up correct
XESX.UK Xtrackers 20190708 0 3351.5 3358 3351.5 3357.5 12490 3356.1114 up up correct
XFFE.UK Xtrackers II 20190708 0 177.45 177.45 177.45 177.45 0 177.45
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190708 0 2530 2548 2524 2540 4129 2540 up up correct
XGDD.UK Xtrackers 20190708 0 32.6 32.6 32.6 32.6 444 32.6
XGGB.UK Xtrackers II 20190708 0 280.875 280.875 280.875 280.875 0 280.875
XGIG.UK Xtrackers II 20190708 0 2610 2611.03 2604 2606 11801 2605.6007 down down correct
XGLD.UK DB ETC plc 20190708 0 137.06 137.12 136.05 136.205 7298 136.205 down down correct
XGLE.UK Xtrackers II 20190708 0 247.201 247.214 247.201 247.201 7140 247.201
XGSD.UK Xtrackers 20190708 0 2607 2612.23 2604 2604 1564 2601.958 down down correct
XGSG.UK Xtrackers II 20190708 0 2794 2794 2788 2790.5 10488 2790.5 down down correct
XGSI.UK Xtrackers II 20190708 0 13.215 13.215 13.215 13.215 6125 13.215
XLCP.UK Invesco Markets PLC 20190708 0 3605.5 3605.5 3605.5 3605.5 3000 3605.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190708 0 45.125 45.125 44.76 44.8675 9637 44.8675 down down correct
XLDX.UK Xtrackers 20190708 0 10136 10210 10106 10149 107 10149 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190708 0 26945 26945 26887 26945 329 26945
XLES.UK Invesco Markets plc 20190708 0 337.23 338.47 336.3 338.31 846 338.31 up up correct
XLFS.UK Invesco Markets plc 20190708 0 199.02 199.33 198.54 198.885 1491 198.885 down down correct
XLIS.UK Invesco Markets plc 20190708 0 390.79 391 389.7 389.7 1287 389.7 down down correct
XLKQ.UK Invesco Markets plc 20190708 0 15521.5 15521.5 15521.5 15521.5 400 15521.5
XLKS.UK Invesco Markets plc 20190708 0 195 195 193.5922 194.14 817 194.14 down down correct
XLPE.UK Xtrackers 20190708 0 5455 5465 5455 5465 56 5465 up down incorrect
XLPP.UK Invesco Markets plc 20190708 0 33851 33851 33851 33851 36 33851
XLPS.UK Invesco Markets plc 20190708 0 424.53 425.03 424.27 424.69 355 424.69 up up correct
XLUP.UK Invesco Markets plc 20190708 0 29524.5 29524.5 29524.5 29524.5 16 29524.5
XLUS.UK Invesco Markets plc 20190708 0 371.28 371.68 371.27 371.27 157 371.27 down down correct
XLVP.UK Invesco Markets plc 20190708 0 33554 33628 33494 33494 1689 33494 down down correct
XLVS.UK Invesco Markets plc 20190708 0 420.61 421 416.94 416.94 1452 416.94 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190708 0 31615 31628 31615 31628 18 31628 up up correct
XLYS.UK Invesco Markets plc 20190708 0 394.75 396.94 394.75 396.705 1436 396.705 up down incorrect
XMAF.UK Xtrackers 20190708 0 8.025 8.025 8.025 8.025 354 8.025
XMAS.UK Xtrackers 20190708 0 3908 3911 3903 3908 430 3908
XMBD.UK Xtrackers 20190708 0 53.58 54.29 53.57 54.26 1203 54.26 up up correct
XMBR.UK Xtrackers 20190708 0 4330 4330 4330 4330 945 4330
XMCX.UK Xtrackers 20190708 0 1926.2 1928.2 1926.2 1928.2 2939 1927.4666 up down incorrect
XMED.UK Xtrackers 20190708 0 67.63 67.65 67.33 67.41 1893 67.41 down down correct
XMEM.UK Xtrackers 20190708 0 3584 3594 3580.313 3591.5 7311 3591.5 up up correct
XMES.UK Xtrackers 20190708 0 4.395 4.395 4.395 4.395 14117 4.395
XMEU.UK Xtrackers 20190708 0 5395 5395 5381 5389 867 5389 down down correct
XMEX.UK Xtrackers 20190708 0 350.2 352.1 350.2 352.1 169458 352.1 up up correct
XMJD.UK Xtrackers 20190708 0 58.49 58.625 58.43 58.49 6524 58.49
XMJP.UK Xtrackers 20190708 0 4676.5 4677.5 4675.5 4676.5 1486 4676.5
XMLA.UK Xtrackers 20190708 0 4002 4002 3996.26 4002 2 4002
XMMD.UK Xtrackers 20190708 0 44.93 44.95 44.93 44.93 13051 44.93
XMME.UK Xtrackers (IE) Public Limited Company 20190708 0 48.68 48.86 48.66 48.85 28056 48.85 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190708 0 3885.5 3886 3883.5 3886 3262 3886 up down incorrect
XMRD.UK Xtrackers 20190708 0 34.54 34.54 34.54 34.54 99 34.54
XMTW.UK Xtrackers 20190708 0 2251.5 2253.775 2251.5 2251.5 88 2251.5
XMUD.UK Xtrackers 20190708 0 81.5 81.5 81.21 81.265 1185 81.265 down up incorrect
XMUJ.UK Xtrackers 20190708 0 21.495 21.515 21.495 21.515 1888 20.6304 up up correct
XMWD.UK Xtrackers 20190708 0 63.05 63.05 62.89 62.925 3836 62.925 down up incorrect
XMXD.UK Xtrackers 20190708 0 30.755 30.765 30.745 30.755 223 30.755
XNIF.UK Xtrackers 20190708 0 13390 13390 13206 13318 129 13318 down down correct
XPHI.UK Xtrackers 20190708 0 1.988 1.989 1.984 1.989 30061 1.989 up up correct
XPXJ.UK Xtrackers 20190708 0 5165 5165 5165 5165 21 5165
XRMU.UK Xtrackers (IE) Public Limited Company 20190708 0 25.24 25.32 25.24 25.24 5462 25.24
XRSG.UK Xtrackers (IE) Public Limited Company 20190708 0 17499 17539 17432 17432 895 17432 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190708 0 2016 2016 2014 2014 1444 2014 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190708 0 218.71 219.37 218.04 218.04 332 218.04 down down correct
XS2D.UK Xtrackers 20190708 0 78.02 78.02 77.726 77.855 1192 77.855 down up incorrect
XS3R.UK Xtrackers 20190708 0 13140 13140 13140 13140 22 13140
XSCD.UK Xtrackers (IE) Plc 20190708 0 3416.5 3416.5 3416.5 3416.5 0 3416.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190708 0 2621.966 2621.966 2621.966 2621.966 448 2621.966
XSD2.UK Xtrackers 20190708 0 302.15 304.35 300.9 303 15388 303 up up correct
XSDX.UK Xtrackers 20190708 0 1814.4 1817.4 1813.6 1817.2 12140 1817.2 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20190708 0 2639.25 2639.25 2639.25 2639.25 0 2639.25
XSER.UK Xtrackers 20190708 0 7796 7797 7795 7796 11 7796
XSFD.UK Xtrackers 20190708 0 15.915 15.93 15.915 15.93 2048 15.93 up up correct
XSFR.UK Xtrackers 20190708 0 1268.5 1276.405 1268 1272.25 1132 1272.25 up up correct
XSGI.UK Xtrackers 20190708 0 3839 3839 3839 3839 479 3839
XSHC.UK Xtrackers (IE) Public Limited Company 20190708 0 2966 2980 2952.706 2952.706 2085 2952.706 down down correct
XSPD.UK Xtrackers 20190708 0 13.84 13.868 13.82 13.859 63939 13.859 up down incorrect
XSPR.UK Xtrackers 20190708 0 9081 9081 9081 9081 0 9081
XSPS.UK Xtrackers 20190708 0 1104.6 1109.432 1102.487 1107.9 14273 1107.9 up down incorrect
XSPU.UK Xtrackers 20190708 0 54.62 54.62 54.47 54.47 7004 54.47 down down correct
XSPX.UK Xtrackers 20190708 0 4351 4351.6 4351 4351.6 2 4351.6 up down incorrect
XSSX.UK Xtrackers 20190708 0 1123.8 1128 1123.583 1125 669 1125 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190708 0 18186 18188 18186 18187 548 18187 up down incorrect
XSX6.UK Xtrackers 20190708 0 7572 7572 7539 7550.5 15 7550.5 down down correct
XT2D.UK Xtrackers 20190708 0 1.568 1.5785 1.5676 1.5761 875911 1.5761 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190708 0 32.765 32.765 32.765 32.765 0 32.765
XUEM.UK Xtrackers II 20190708 0 15.528 15.528 15.528 15.528 475 15.528
XUEN.UK Xtrackers (IE) Public Limited Company 20190708 0 33.015 33.015 33.015 33.015 0 33.015
XUFB.UK Xtrackers IE Plc 20190708 0 1529.6 1529.6 1529.6 1529.6 6111 1529.6
XUHC.UK Xtrackers (IE) Public Limited Company 20190708 0 37.16 37.28 36.91 36.91 5316 36.91 down down correct
XUKS.UK Xtrackers 20190708 0 369.3 369.55 368.5125 369.25 63995 369.25 down down correct
XUKX.UK Xtrackers 20190708 0 777.7 780.4 777.7 780.4 7310 779.8971 up up correct
XUT3.UK Xtrackers II 20190708 0 169.96 169.9907 169.91 169.93 552 169.93 down down correct
XUTD.UK Xtrackers II 20190708 0 220.49 220.49 220.17 220.355 524 220.355 down up incorrect
XVTD.UK Xtrackers 20190708 0 31.78 31.78 31.65 31.78 7079 31.78
XWLD.UK Xtrackers (IE) Public Limited Company 20190708 0 5110 5115 5102 5105.5 22398 5105.5 down down correct
XX25.UK Xtrackers 20190708 0 3061.22 3061.22 3050.78 3061.22 1340 3061.22
XX2D.UK Xtrackers 20190708 0 38.48 38.48 38.48 38.48 12000 38.48
XXSC.UK Xtrackers 20190708 0 3906 3906 3885 3886.75 22446 3886.75 down down correct
XZEU.UK Xtrackers IE PLC 20190708 0 1804.4 1804.4 1804.4 1804.4 500 1804.4
XZMJ.UK Xtrackers (IE) Plc 20190708 0 16.842 16.842 16.842 16.842 3420 16.842
XZMU.UK Xtrackers (IE) Plc 20190708 0 28.3195 28.33 28.3195 28.3195 2248 28.3195
XZW0.UK Xtrackers (IE) Plc 20190708 0 22.41 22.42 22.285 22.39 16787 22.39 down down correct
YIEL.UK Lyxor Index Fund 20190708 0 116.63 116.63 116.63 116.63 98000 116.63
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190708 0 95.82 95.82 95.82 95.82 0 95.82

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