CollectAI

close-lse_etfs

2019/07/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190711 0 5022 5022 5022 5022 19 5022
1PAS.UK WisdomTree Palladium 1x Daily Short 20190711 0 26.11 26.72 26.11 26.72 389 26.72 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190711 0 338.66 338.66 328.12 328.12 212 328.12 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190711 0 1052.5 1052.5 1052.5 1052.5 1172 1052.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190711 0 210.42 210.42 206.2 207.18 353 207.18 down down correct
3DES.UK Boost Issuer Public Limited Company 20190711 0 5.535 5.58 5.535 5.565 13156 5.565 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190711 0 234.45 234.45 231.55 231.965 238 231.965 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190711 0 26.08 26.17 25.49 25.57 5338 25.57 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190711 0 80.17 82.26 79.94 82.01 2210 82.01 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190711 0 11.62 11.645 11.5592 11.56 2451 11.56 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190711 0 20544.5 20544.5 20544.5 20544.5 0 20544.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190711 0 2085 2086 2038 2038 6074 2038 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190711 0 751.5 751.5 751.5 751.5 214 751.5
3LNG.UK Boost Issuer Public Limited Company 20190711 0 4.1 4.2 4.05 4.075 1865550 4.075 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190711 0 153 153.488 149.8 149.95 72263 149.95 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190711 0 58817.5 58817.5 58817.5 58817.5 0 58817.5
3NGL.UK Boost Issuer Public Limited Company 20190711 0 0.051 0.0525 0.0505 0.0512 30957338 2594.816 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190711 0 9.56 9.7291 9.5025 9.6213 9884 9.6213 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190711 0 499.2 499.2 499.2 499.2 1000 499.2
3SGO.UK WisdomTree Gold 3x Daily Short 20190711 0 6383 6529 6383 6529 544 6529 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190711 0 1.913 1.927 1.874 1.882 106043 1.882 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190711 0 117.8 117.8 116.2504 117.8 16 117.8
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190711 0 5841 5841 5841 5841 85 5841
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190711 0 24810.21 24810.21 24382.59 24432.5 564 24432.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190711 0 1098 1115 1097 1113.5 2257 1113.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190711 0 293.9 293.9 292.833 293 1833 293 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190711 0 737 739.7767 734 737.985 515 737.985 up up correct
3USS.UK Boost Issuer Public Limited Company 20190711 0 3.685 3.703 3.671 3.677 76244 3.677 down down correct
500U.UK Amundi Index Solutions 20190711 0 54.25 54.25 54.2 54.25 233876 54.25
AASG.UK Amundi Index Solutions 20190711 0 2558 2558 2558 2558 7119 2558
AASU.UK Amundi Index Solutions 20190711 0 32.04 32.1 32.04 32.0525 40689 32.0525 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 136.34 136.5 135.97 136.055 10330 136.055 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 108.405 108.405 108.405 108.405 0 108.405
ACWU.UK Multi Units Luxembourg 20190711 0 208.2 208.5 208.2 208.2 4890 208.2
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190711 0 112 112.5 109 109 918077 108.8525 down down correct
AEJ.UK Multi Units Luxembourg 20190711 0 60.65 60.65 60.65 60.65 25732 60.65
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190711 0 16.5 16.5 16.5 16.5 0 16.5
AGAP.UK WisdomTree Agriculture 20190711 0 322.9 322.9 321.771 322.9 3366 322.9
AGBP.UK iShares III Public Limited Company 20190711 0 5.118 5.1197 5.1084 5.1084 49644 5.107 down down correct
AGCP.UK WisdomTree Broad Commodities 20190711 0 659.75 659.75 655.827 655.827 890 655.827 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190711 0 5.89 5.89 5.87 5.8713 5554 5.8713 down down correct
AGES.UK iShares IV Public Limited Company 20190711 0 467.5 467.5 467.5 467.5 2493 467.5
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190711 0 5.131 5.131 5.081 5.082 50507 4.9398 down up incorrect
AGGU.UK iShares III Public Limited Company 20190711 0 5.412 5.412 5.387 5.387 193902 5.387 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190711 0 805.35 805.35 805.35 805.35 0 805.35
AIAI.UK Legal & General Ucits Etf Plc 20190711 0 10.109 10.109 10.109 10.109 0 10.109
AIGA.UK WisdomTree Agriculture 20190711 0 4.06 4.06 4.06 4.06 1563 4.06
AIGC.UK WisdomTree Broad Commodities 20190711 0 8.273 8.273 8.219 8.233 7460 8.233 down down correct
AIGG.UK WisdomTree Grains 20190711 0 3.068 3.068 3.068 3.068 8 3.068
AIGI.UK WisdomTree Industrial Metals 20190711 0 11.165 11.18 11.12 11.165 13618 11.165
AIGL.UK WisdomTree Livestock 20190711 0 2.899 2.899 2.899 2.899 273 2.899
AIGP.UK WisdomTree Precious Metals 20190711 0 17.205 17.205 17.205 17.205 1604 17.205
AJOT.UK AVI Japan Opportunity Trust PLC 20190711 0 108.88 108.88 108.4 108.4 31466 108.3708 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190711 0 118.3 118.3 118.3 118.3 319 118.3
ALUM.UK WisdomTree Aluminium 20190711 0 2.85 2.85 2.85 2.85 1000 2.85
ANII.UK Aberdeen New India Investment Trust PLC 20190711 0 512 512 505.56 512 50096 510.823
ANXG.UK Amundi Index Solutions 20190711 0 6968 6970 6968 6970 3060 6970 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190711 0 395 400 395 398.5 78709 397.8254 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190711 0 10.88 10.88 10.79 10.8025 54426 10.618 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190711 0 22.07 22.1 22.07 22.07 1055 22.07
AT1P.UK Invesco Markets II Plc 20190711 0 1763.2 1763.2 1763.2 1763.2 2295 1763.2
AUCO.UK Legal & General UCITS ETF Plc 20190711 0 26.74 26.79 26.54 26.54 2110 26.54 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190711 0 2133.5 2138 2108 2113.5 6776 2113.5 down down correct
AUEG.UK Amundi Index Solutions 20190711 0 373.15 373.15 373.15 373.15 34101 373.15
AUEM.UK Amundi Index Solutions 20190711 0 4.7115 4.7158 4.683 4.683 130883 4.683 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190711 0 1018.4 1018.4 1018.4 1018.4 1 1018.1998
BATG.UK Legal & General UCITS ETF Plc 20190711 0 639.3 639.3 639.3 639.3 900 639.3
BATT.UK L&G Battery Value 20190711 0 8.018 8.018 8.015 8.015 600 8.015 down down correct
BBH.UK BB Healthcare Trust 20190711 0 141 143.021 141 141.5 389237 141.3889 up up correct
BCHN.UK Invesco Markets II PLC 20190711 0 42.89 43.75 42.89 43.69 464 43.69 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190711 0 332 335.5 332 333.5 41839 333.1797 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190711 0 72.6 74.85 72.6 74.4 372369 74.2972 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190711 0 1362 1364 1352 1354 63771 135.3666 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190711 0 0.5156 0.5156 0.5156 0.5156 0 0.5156
BHIU.UK BMO UK High Income Trust Plc 20190711 0 368.08 368.08 368.08 368.08 9281 368.08
BLOK.UK First Tr Gl Funds PLC 20190711 0 1753.8 1756 1753.8 1753.8 422 1753.8
BNKS.UK iShares S&P U.S. Banks ETF 20190711 0 4.5435 4.5565 4.5435 4.5493 62867 4.5493 up up correct
BPET.UK BMO Private Equity Trust Plc 20190711 0 341.5 344.56 341 343 34295 342.654 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190711 0 2528 2532.56 2505 2508 962 2506.725 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190711 0 538 540 532.6 534 224995 533.236 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190711 0 29.6 29.6587 29.6 29.6 3032 29.6
BRZ.UK Amundi Index Solutions 20190711 0 57.19 57.19 57.19 57.19 4 57.19
BSUS.UK UBS (Lux) Fund Solutions 20190711 0 1084.99 1084.99 1084.99 1084.99 7547 1084.9833
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190711 0 4.86 4.86 4.775 4.775 55698 4.775 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190711 0 4.835 4.8685 4.835 4.8583 5159 4.8544 up down incorrect
BTEK.UK iShares IV Public Limited Company 20190711 0 3.89 3.8979 3.89 3.89 158 3.89
BULL.UK WisdomTree Gold 20190711 0 16.445 16.47 16.295 16.31 22851 16.31 down down correct
BULP.UK WisdomTree Gold 20190711 0 1304 1313.122 1300 1300 5320 1300 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190711 0 99.98 99.98 99.97 99.98 2000 99.995
BUYB.UK Invesco Markets III plc 20190711 0 34.68 34.72 34.67 34.72 5025 34.2579 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190711 0 4871.5 4871.5 4871.5 4871.5 0 4871.3889
CBE3.UK iShares VII Public Limited Company 20190711 0 112.29 112.29 112.29 112.29 276 112.29
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190711 0 1313 1313 1313 1313 100168 1313
CBU0.UK iShares VII PLC 20190711 0 150.21 150.21 149.87 149.97 10214 149.97 down down correct
CBU3.UK iShares VII plc 20190711 0 109.86 109.86 109.79 109.795 2718 109.795 down up incorrect
CBU7.UK iShares VII Public Limited Company 20190711 0 130.86 130.8609 130.54 130.62 25349 130.62 down down correct
CC1G.UK Amundi Index Solutions 20190711 0 24370 24370 24370 24370 1438 24370
CC1U.UK Amundi Index Solutions 20190711 0 305.25 305.25 305.25 305.25 1438 305.25
CCAU.UK iShares VII PLC 20190711 0 134.34 134.65 133.4 133.55 2034 133.55 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 121.84 122.02 121.48 121.58 15502 121.58 down up incorrect
CE9G.UK Amundi Index Solutions 20190711 0 26990 26990 26990 26990 719 26990
CE9U.UK Amundi Index Solutions 20190711 0 338.6 338.6 338.6 338.6 838 338.6
CEA1.UK iShares VII Public Limited Company 20190711 0 11481 11481 11481 11481 7 11481
CEMA.UK iShares VII Public Limited Company 20190711 0 143.8 143.85 143.27 143.36 3085 143.36 down down correct
CEMG.UK iShares V Public Limited Company 20190711 0 30.63 30.63 30.51 30.51 135 30.51 down down correct
CES1.UK iShares VII Public Limited Company 20190711 0 17824 17824 17824 17824 144 17824
CEU1.UK iShares VII plc 20190711 0 10512 10535.74 10512 10512 490 10512
CEUG.UK iShares VII PLC 20190711 0 5.122 5.126 5.0928 5.095 112184 4.931 down down correct
CEUR.UK Amundi Index Solutions 20190711 0 20425 20425 20425 20425 14270 20425
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190711 0 21.51 21.51 21.335 21.335 692 21.335 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190711 0 987.25 987.25 987.25 987.25 0 987.25
CIND.UK iShares VII Public Limited Company 20190711 0 298.14 298.14 298.14 298.14 32 298.14
CJPU.UK iShares VII PLC 20190711 0 146.49 146.49 146.48 146.48 910 146.48 down down correct
CLIM.UK Multi Units Luxembourg 20190711 0 47.85 47.9684 47.85 47.85 1 47.85
CMB1.UK iShares VII Public Limited Company 20190711 0 7603.5 7603.5 7603.5 7603.5 0 7603.5
CMFP.UK Legal & General UCITS ETF Plc 20190711 0 1115.5 1115.5 1112.5 1112.5 4093 1112.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190711 0 193 193.5 192 193.25 167810 193.25 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190711 0 16.8775 16.8775 16.775 16.8 2580 16.8 down down correct
CMOP.UK Invesco Markets plc 20190711 0 1338.5 1338.5 1338.5 1338.5 4381 1338.5
CNAA.UK Multi Units France 20190711 0 133.71 134.25 132.85 132.85 610 132.85 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190711 0 10573.5 10573.5 10573.5 10573.5 0 10573.5
CNDX.UK iShares VII Public Limited Company 20190711 0 443.8 444.11 442.53 443.995 4078 443.995 up up correct
CNX1.UK iShares VII Public Limited Company 20190711 0 35414 35445 35285 35353.5 977 35353.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190711 0 4.087 4.093 4.056 4.066 130641 4.066 down down correct
COCO.UK WisdomTree Cocoa 20190711 0 2.62 2.62 2.62 2.62 1070 2.62
COFF.UK WisdomTree Coffee 20190711 0 0.81 0.81 0.81 0.81 1500 0.81
COMF.UK Legal & General UCITS ETF Plc 20190711 0 14.04 14.12 13.935 13.9425 5763 13.9425 down up incorrect
COMM.UK iShares VI Public Limited Company 20190711 0 399.8 399.8 397.8 397.8 24558 397.8 down down correct
COPA.UK WisdomTree Copper 20190711 0 24.94 24.94 24.795 24.8575 3086 24.8575 down down correct
CORN.UK WisdomTree Corn 20190711 0 0.869 0.869 0.869 0.869 10 0.869
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190711 0 100.17 100.17 99.8 99.96 10447 94.2778 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20190711 0 12535 12568 12498 12502 453 12502 down down correct
CPXJ.UK iShares VII Public Limited Company 20190711 0 157.4 157.57 156.88 157.06 4110 157.06 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190711 0 87.105 87.105 87.105 87.105 0 87.105
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190711 0 5.2105 5.2105 5.2105 5.2105 0 5.2075
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190711 0 5.366 5.367 5.347 5.3515 7142 5.3515 down down correct
CRPS.UK iShares Public Limited Company 20190711 0 79.6 79.733 79.53 79.56 776 79.5134 down up incorrect
CRPU.UK iShares Public Limited Company 20190711 0 5.45 5.45 5.445 5.445 91891 5.445 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190711 0 13760 13760 13760 13760 43 13760
CRUD.UK WisdomTree WTI Crude Oil 20190711 0 8.865 8.88 8.8 8.855 416941 8.855 down down correct
CS51.UK iShares VII Public Limited Company 20190711 0 10150 10150 10072 10081 5350 10081 down up incorrect
CSCA.UK iShares VII Public Limited Company 20190711 0 10639.5 10639.5 10639.5 10639.5 67 10639.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20190711 0 118.265 118.265 118.265 118.265 99 118.265
CSKR.UK iShares VII Public Limited Company 20190711 0 139.38 139.38 139.38 139.38 150 139.38
CSP1.UK iShares VII Public Limited Company 20190711 0 23616 23616 23552 23585 14136 23585 down down correct
CSPX.UK iShares VII Public Limited Company 20190711 0 295.98 296.3 295.23 296 90366 295.8837 up up correct
CSUK.UK iShares VII Public Limited Company 20190711 0 11254 11254 11184 11197 261 11197 down up incorrect
CSUS.UK iShares VII Public Limited Company 20190711 0 287.79 287.91 286.85 287.62 4005 287.62 down up incorrect
CSX5.UK iShares VII Public Limited Company 20190711 0 112.74 112.86 112.3 112.42 855 112.42 down up incorrect
CU1.UK iShares VII Public Limited Company 20190711 0 22975 22975 22958 22958 1092 22958 down down correct
CU31.UK iShares VII plc 20190711 0 8768 8768 8746 8746 848 8746 down down correct
CU71.UK iShares VII Public Limited Company 20190711 0 10408 10408 10408 10408 73 10408
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190711 0 17762 17762 17762 17762 1650 17762
CUKS.UK iShares VII Public Limited Company 20190711 0 21085 21085 20895 20925 1732 20925 down up incorrect
CUKX.UK iShares VII Public Limited Company 20190711 0 12112 12112 12026 12048 3183 12048 down down correct
CUS1.UK iShares VII Public Limited Company 20190711 0 26934 26934 26934 26934 21 26934
CUSS.UK iShares VII Public Limited Company 20190711 0 337.15 337.15 336.79 336.79 34 336.79 down down correct
CWFG.UK Amundi Index Solutions 20190711 0 14776 14776 14776 14776 280 14776
DAXX.UK Multi Units Luxembourg 20190711 0 10532 10534 10490 10490 546 10490 down down correct
DBRC.UK iShares II Public Limited Company 20190711 0 31.49 31.49 31.49 31.49 0 29.9224
DEM.UK WisdomTree Issuer ICAV 20190711 0 1269 1269 1269 1269 3228 1269
DEMD.UK WisdomTree Issuer ICAV 20190711 0 15.475 15.7 15.475 15.7 34 15.2426 up down incorrect
DEMV.UK Ossiam Lux 20190711 0 127.095 127.095 127.095 127.095 0 127.095
DGIT.UK iShares IV Public Limited Company 20190711 0 570.5 570.5 568.5 568.5 7257 568.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190711 0 23.735 23.74 23.735 23.74 3000 23.74 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20190711 0 17.75 17.75 17.445 17.445 513 16.4094 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190711 0 1390.75 1390.75 1388 1388 31793 1388 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190711 0 7.145 7.145 7.1075 7.1163 22663 7.1163 down down correct
DH2O.UK iShares II Public Limited Company 20190711 0 44.24 44.34 44.2 44.2 2157 42.5801 down down correct
DHSD.UK WisdomTree Issuer ICAV 20190711 0 19.9573 19.9573 19.9573 19.9573 785 19.6382
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190711 0 21331 21398 21331 21398 424 21398 up up correct
DJMC.UK iShares Public Limited Company 20190711 0 5173.3102 5182.8 5173.3102 5173.3102 6247 5171.129
DJSC.UK iShares Public Limited Company 20190711 0 3149 3152.5 3135.5 3136 4730 3134.8025 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190711 0 25382.5 25382.5 25382.5 25382.5 3 25382.5
DLTM.UK iShares II Public Limited Company 20190711 0 19.195 19.295 18.93 18.93 21565 17.7287 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20190711 0 802.55 802.55 802.55 802.55 0 802.55
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190711 0 10.1 10.1035 10.1 10.1 2210 10.1
DPYA.UK iShares II Public Limited Company 20190711 0 5.709 5.709 5.652 5.652 13573 5.652 down down correct
DPYE.UK iShares II Public Limited Company 20190711 0 6.029 6.029 6.029 6.029 39 6.029
DPYG.UK iShares II Public Limited Company 20190711 0 5.835 5.8353 5.781 5.781 8301 5.3941 down down correct
DRDR.UK iShares IV Public Limited Company 20190711 0 509.75 509.75 503.75 504 16710 504 down down correct
DSM.UK Downing Strategic Micro 20190711 0 65 65 64 65 86191 64.9735
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190711 0 5.764 5.765 5.726 5.7265 377027 5.7265 down down correct
DTLE.UK iShares IV Public Limited Company 20190711 0 4.98 4.9805 4.969 4.9725 104353 4.7475 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190711 0 14.695 14.695 14.695 14.695 5933 14.5514
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190711 0 17.105 17.105 16.95 16.97 2101 16.3304 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190711 0 12.596 12.674 12.596 12.667 2700 12.4816 up up correct
EESG.UK Multi Units Luxembourg 20190711 0 19.246 19.246 19.246 19.246 0 19.246
EEXF.UK iShares € Corp Bond ex 20190711 0 108 108 108 108 100 107.9817
EFIW.UK Invesco Markets plc 20190711 0 153.74 153.77 153.74 153.74 83 153.74
EGLN.UK iShares Physical Metals plc 20190711 0 24.725 24.74 24.54 24.56 34667 24.56 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190711 0 28.48 28.52 28.25 28.28 268817 28.1547 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190711 0 4.52 4.5235 4.4835 4.4867 52318 4.2386 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 63.7 63.78 63.45 63.45 350 63.45 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 50.5 50.5 50.5 50.5 0 50.5
EMBE.UK iShares VI Public Limited Company 20190711 0 95.3 95.31 94.99 95.02 8212 86.13 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190711 0 5.54 5.543 5.539 5.539 30321 5.539 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190711 0 73.35 73.35 73.08 73.08 6387 73.08 down down correct
EMCP.UK iShares V Public Limited Company 20190711 0 81.04 81.04 81.03 81.03 584 73.379 down down correct
EMCR.UK iShares V Public Limited Company 20190711 0 101.67 101.67 101.49 101.54 27738 92.0025 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 73.22 73.22 72.95 73.025 212601 69.8301 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 58.21 58.29 58.1728 58.185 1165 56.5946 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190711 0 13.6 13.6435 13.55 13.55 1346 13.3125 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190711 0 5.3935 5.3935 5.3935 5.3935 0 4.7738
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190711 0 5.284 5.284 5.271 5.271 28256 5.271 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190711 0 51.395 51.395 51.395 51.395 0 51.395
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190711 0 30.66 30.66 30.66 30.66 110 29.5504
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190711 0 31.3 31.3 31.3 31.3 67 31.105
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190711 0 500.5 501.322 500.2 500.2 29239 500.1951 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190711 0 5.0072 5.0072 5.0072 5.0072 0 4.7462
EMIM.UK iShares Public Limited Company 20190711 0 2271 2274.5 2253 2253 235881 2253 down down correct
EMLB.UK PIMCO ETFs plc 20190711 0 104.69 104.99 104.69 104.845 940 104.845 up up correct
EMLI.UK PIMCO ETFs plc 20190711 0 78.19 78.19 78.19 78.19 122 75.2216
EMLO.UK UBS ETF 20190711 0 1319.5 1319.5 1319.5 1319.5 4545 1319.5
EMLP.UK PIMCO ETFs plc 20190711 0 83.7914 83.7914 83.7914 83.7914 4133 83.7914
EMMV.UK iShares VI Public Limited Company 20190711 0 30.2 30.265 30.02 30.0825 13506 30.0825 down down correct
EMQP.UK HANetf ICAV 20190711 0 730.4 730.4 730.4 730.4 0 730.4
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 55.22 55.25 54.8 54.825 16353 54.825 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190711 0 5.563 5.563 5.546 5.5495 34996 5.5495 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 77.33 77.36 76.74 76.74 1156 76.74 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 61.66 61.69 61.31 61.31 1096 61.31 down down correct
EMUU.UK iShares VII Public Limited Company 20190711 0 6.287 6.291 6.264 6.269 40542 6.269 down down correct
EMV.UK iShares VI Public Limited Company 20190711 0 2397.25 2397.75 2396.75 2397.25 323 2397.25
EPRA.UK Amundi Index Solutions 20190711 0 5407 5542 5407 5502 7387 5502 up up correct
EQDS.UK iShares II Public Limited Company 20190711 0 441.45 442.843 439.95 440.125 92915 439.5808 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190711 0 15856 15878 15856 15870 404 15870 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190711 0 15482 15482 15438 15459 8271 15459 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190711 0 89.805 89.805 89.805 89.805 0 89.805
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190711 0 5.155 5.157 5.153 5.1565 141996 5.1565 up up correct
ERND.UK iShares IV Public Limited Company 20190711 0 100.35 100.35 100.35 100.35 2685 97.0828
ERNE.UK iShares IV Public Limited Company 20190711 0 100.09 100.14 100.09 100.11 868 100.11 up up correct
ERNS.UK iShares IV Public Limited Company 20190711 0 100.41 100.467 100.4 100.42 38660 98.8919 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190711 0 79.92 80.08 79.84 79.915 624 77.2976 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 184.83 184.83 184.83 184.83 0 184.83
ES15.UK iShares Public Limited Company 20190711 0 118.695 118.695 118.695 118.695 0 113.4018
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190711 0 16.376 16.376 16.376 16.376 0 16.376
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190711 0 20.61 20.61 20.61 20.61 48 20.61
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 59.41 59.425 59.41 59.41 40622 59.1518
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 23.73 23.73 23.73 23.73 2100 23.73
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 21.205 21.2426 21.205 21.205 934 20.4476
EUE.UK iShares II Public Limited Company 20190711 0 3257.5 3257.5 3231 3232.5 6529 3230.1014 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190711 0 5.245 5.245 5.226 5.236 18886 5.236 down down correct
EUN.UK iShares II Public Limited Company 20190711 0 2937.5 2937.5 2937.5 2937.5 0 2935.6176
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 28.67 28.67 28.221 28.3406 12829 28.3406 down down correct
EUXS.UK iShares Public Limited Company 20190711 0 525.3 527.7295 524.496 525.35 14441 525.0971 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 28.66 28.66 28.66 28.66 0 28.66
EWI.UK Edinburgh Worldwide Investment Trust plc 20190711 0 199.9 199.9 198.28 199.5 400124 199.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190711 0 2521 2521 2518 2521 93 2520.9858
FCIT.UK F&C Investment Trust PLC 20190711 0 718 718 710 710 241991 709.7474 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190711 0 22.19 22.2254 22.1481 22.2254 9269 22.2254 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190711 0 20.87 20.87 20.87 20.87 0 20.87
FEDG.UK Multi Units Luxembourg 20190711 0 8324 8324 8323 8323 809 8323 down down correct
FEMI.UK Fidelity UCITS ICAV 20190711 0 5.08 5.08 5.08 5.08 15100 5.08
FEMQ.UK Fidelity UCITS ICAV 20190711 0 4.054 4.06 4.053 4.053 25100 4.053 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20190711 0 30.09 30.11 30.09 30.09 248 30.09
FEQD.UK Fideliy UCITS ICAV 20190711 0 4.8373 4.8373 4.8373 4.8373 204 4.8373
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190711 0 5.5225 5.5225 5.5225 5.5225 0 5.5225
FEUZ.UK First Trust Global Funds Public Limited Company 20190711 0 2780.58 2781.27 2780.58 2780.58 400 2780.58
FEX.UK First Trust Global Funds Public Limited Company 20190711 0 3837.077 3837.077 3815.67 3829.5 412 3829.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20190711 0 48.35 48.35 48.11 48.11 36 48.11 down down correct
FGQD.UK Fidelity UCITS ICAV 20190711 0 478.85 478.85 478.85 478.85 929 478.8144
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190711 0 5.5475 5.5475 5.5475 5.5475 0 5.5475
FKU.UK First Trust Global Funds Public Limited Company 20190711 0 2388.5 2388.5 2388.5 2388.5 1012 2388.5
FLO5.UK iShares II Public Limited Company 20190711 0 401.1 401.1 401.1 401.1 0 401.0985
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190711 0 5.187 5.187 5.1834 5.187 499611 5.187
FLOS.UK iShares II Public Limited Company 20190711 0 489.65 489.65 489.1175 489.35 12816 489.1738 down down correct
FLOT.UK iShares II Public Limited Company 20190711 0 5.034 5.037 5.033 5.037 64180 4.8579 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190711 0 21.1975 21.1975 21.1975 21.1975 0 21.1975
FLXE.UK Franklin Libertyshares Icav 20190711 0 19.64 19.64 19.64 19.64 0 19.64
FLXG.UK Franklin LibertyShares ICAV 20190711 0 22.535 22.535 22.535 22.535 0 22.535
FLXU.UK Franklin LibertyShares ICAV 20190711 0 25.775 25.775 25.775 25.775 0 25.775
FLXX.UK Franklin LibertyShares ICAV 20190711 0 21.1025 21.1025 21.1025 21.1025 0 21.1025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 53.09 53.13 53.09 53.13 423 53.13 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190711 0 23.275 23.275 23.275 23.275 0 23.275
FRQX.UK Franklin Libertyshares ICAV 20190711 0 15.901 15.901 15.901 15.901 0 15.901
FRUC.UK Franklin LibertyShares ICAV 20190711 0 21.2275 21.2275 21.2275 21.2275 0 21.2275
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190711 0 32.38 32.38 32.38 32.38 42 32.38
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190711 0 22.4 22.4 22.4 22.4 0 22.4
FSEU.UK iShares IV Public Limited Company 20190711 0 539.85 539.85 539.85 539.85 141 539.85
FSKY.UK First Trust Global Funds PLC 20190711 0 2011.5 2011.5 2011 2011 297 2011 down down correct
FSUS.UK iShares IV Public Limited Company 20190711 0 579.875 579.875 579.875 579.875 6 579.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190711 0 554.75 554.75 554.75 554.75 5016 554.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 5.085 5.091 5.085 5.085 7402 4.9544
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 52.97 52.97 52.32 52.425 12967 52.425 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190711 0 34.25 34.35 34.23 34.35 6454 34.35 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190711 0 35.015 35.035 34.78 34.8625 8702 34.8625 down down correct
FUQA.UK Fidelity UCITS SICAV 20190711 0 533.5 533.5 533.5 533.5 823 533.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190711 0 6.695 6.705 6.6625 6.68 163092 6.68 down down correct
FUSD.UK Fidelity UCITS SICAV 20190711 0 6.385 6.385 6.3825 6.385 5845 5.9984
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190711 0 5.825 5.825 5.825 5.825 0 5.825
FXC.UK iShares Public Limited Company 20190711 0 9687 9701.0161 9610 9610 2330 9609.9382 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190711 0 1620.5 1620.5 1620.5 1620.5 9476 1620.5
FXRU.UK FinEx Funds Public Limited Company 20190711 0 11.825 11.825 11.825 11.825 1059 11.825
GAAA.UK iShares Global AAA 20190711 0 5.176 5.176 5.176 5.176 1816 5.176
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 27.13 27.2891 27.13 27.13 8527 23.967
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 30.87 30.8784 30.55 30.56 70635 29.7533 down down correct
GBS.UK Gold Bullion Securities Limited 20190711 0 133.5 133.76 132.39 132.61 45404 132.61 down down correct
GBSP.UK WisdomTree Physical Gold 20190711 0 806 806 799.75 800.125 26445 800.125 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190711 0 36.72 36.72 36.72 36.72 130 36.6336
GDGB.UK VanEck Vectors UCITS ETFs plc 20190711 0 21.875 22.2271 21.875 21.91 1727 21.91 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190711 0 20.46 20.46 20.31 20.325 3100 20.325 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190711 0 27.51 27.8568 27.381 27.505 28705 27.505 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190711 0 30.39 30.5 29.83 29.925 28704 29.925 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190711 0 8.603 8.603 8.603 8.603 0 8.603
GENE.UK UBS (Irl) ETF Public Limited Company 20190711 0 1022.6 1022.6 1022.6 1022.6 41 1022.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190711 0 41.6725 41.6725 41.6725 41.6725 0 41.6725
GHYS.UK iShares VI Public Limited Company 20190711 0 98.94 98.94 98.62 98.62 1439 88.5455 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190711 0 16.188 16.188 16.188 16.188 0 16.188
GIL5.UK Lyxor UK Government Bond 0 20190711 0 92.15 92.28 92.069 92.069 1770 18.4048 down down correct
GILE.UK iShares III Public Limited Company 20190711 0 5.096 5.096 5.096 5.096 11804 4.9816
GILI.UK Lyxor Core UK Government Inflation 20190711 0 19900 19901.588 19675.1 19683 2035 19682.9864 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190711 0 14262 14267 14100 14117.5 11456 14117.4316 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190711 0 26.95 26.9797 26.89 26.89 194 26.89 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190711 0 3601 3601 3601 3601 400 3600.9661
GJGB.UK VanEck Vectors UCITS ETFs plc 20190711 0 23.96 24.2965 23.803 23.803 4562 23.803 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190711 0 31.43 31.4626 31.43 31.43 513 31.43
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 30.1525 30.1525 30.1525 30.1525 0 30.1525
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 24.0175 24.0175 24.0175 24.0175 0 24.0175
GLCB.UK SSgA SPDR ETFs Europe II plc 20190711 0 29.285 29.285 29.0742 29.1525 138 29.1525 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 34.15 34.18 34.01 34.01 747 33.0293 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20190711 0 802.2 802.2 802.2 802.2 0 802.2
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 38.72 38.81 38.65 38.65 2264 38.1604 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 70.66 70.7183 69.64 69.685 258 68.7712 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 51.38 51.4751 51.36 51.38 4618 51.0832
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 60.18 60.18 59.73 59.73 934 59.0174 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20190711 0 10.068 10.068 10.068 10.068 0 10.068
GMP.UK Gabelli Merger Plus+ Trust PLC 20190711 0 8.55 8.55 8.55 8.55 0 7.4954
GSPX.UK iShares VII Public Limited Company 20190711 0 5.443 5.4538 5.4378 5.4485 30653 5.2655 up up correct
GSS.UK Genesis Emerging Markets Fund 20190711 0 772 772.98 770 771 133993 770.654 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190711 0 16.706 16.706 16.706 16.706 0 16.706
H50E.UK HSBC ETFs Public Limited Company 20190711 0 3350 3355.603 3335 3335 867 3334.8008 down down correct
HANA.UK Hansa Investment Company Limited 20190711 0 985 1000 976.6 985 4400 196.9228
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190711 0 1837 1837.5 1820 1820 7831 1820 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20190711 0 17.73 17.73 17.73 17.73 1200 17.3887
HCAN.UK HSBC ETFs Public Limited Company 20190711 0 1406 1406 1406 1406 0 1405.3388
HDIQ.UK iShares II plc 20190711 0 2852 2854.916 2839 2839 419 2837.2627 down down correct
HDLV.UK Invesco Markets III plc 20190711 0 32.46 32.46 32.45 32.45 608 31.455 down up incorrect
HEAL.UK iShares IV Public Limited Company 20190711 0 6.3925 6.3925 6.3325 6.3325 24150 6.3325 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190711 0 18.116 18.116 18.096 18.116 64 18.0438
HEWA.UK HSBC ETFs Public Limited Company 20190711 0 0.28 0.28 0.28 0.28 2500 0.28
HIDD.UK HSBC ETFs Public Limited Company 20190711 0 88.59 88.63 88.28 88.49 4022 87.1724 down down correct
HIGH.UK iShares Public Limited Company 20190711 0 5.216 5.222 5.21 5.222 138003 5.222 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190711 0 3502 3502 3492 3492 10677 3491.91 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190711 0 5.311 5.313 5.311 5.311 39076 5.311
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190711 0 0.175 0.2 0.175 0.195 148700 0.195 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 139.53 139.53 139.53 139.53 17650 139.53
HLTW.UK Multi Units Luxembourg 20190711 0 330.73 331.84 330.73 331.1 45 331.1 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190711 0 36.15 36.2588 36.15 36.15 274 36.15
HMBR.UK HSBC ETFs Public Limited Company 20190711 0 23.045 23.065 22.645 22.735 17216 22.1684 down up incorrect
HMCA.UK HSBC ETFs PLC 20190711 0 7.558 7.583 7.526 7.526 4563 7.4361 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190711 0 7.935 7.9375 7.8875 7.8913 103675 7.7826 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190711 0 632.75 633.75 628.5 628.5 22396 628.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190711 0 9.464 9.507 9.424 9.4375 14373 9.4375 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190711 0 854 854.09 851.25 851.625 15072 851.5551 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190711 0 10.76 10.77 10.69 10.69 26463 10.478 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190711 0 1211.4 1211.4 1211.4 1211.4 0 1210.459
HMFE.UK HSBC ETFs Public Limited Company 20190711 0 3563 3563 3563 3563 170 3563
HMJD.UK HSBC ETFs Public Limited Company 20190711 0 32.16 32.16 32.15 32.15 5427 32.15 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190711 0 2565 2565 2548 2548 9235 2546.8828 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190711 0 2377 2377 2377 2377 2000 2376.6016
HMLD.UK HSBC ETFs Public Limited Company 20190711 0 29.79 29.83 29.79 29.79 2412 29.2044
HMUS.UK HSBC ETFs Public Limited Company 20190711 0 2296.5 2297 2296 2296.5 1950 2296.3054
HMWD.UK HSBC ETFs Public Limited Company 20190711 0 22.15 22.1675 22.1225 22.1225 4290 21.7933 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190711 0 1768 1768 1761.832 1761.875 12925 1761.7269 down down correct
HOGS.UK WisdomTree Lean Hogs 20190711 0 0.57 0.575 0.561 0.561 39892 0.561 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190711 0 1014.5 1018 1014.5 1016.5 44072 1016.2381 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190711 0 12.87 12.87 12.75 12.7625 29110 12.0436 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190711 0 30.2875 30.3075 30.2725 30.28 20908 29.8219 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190711 0 2416 2417.68 2409.2 2412.2 44755 2412.2 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20190711 0 195.1 195.1 195.1 195.1 3326 195.1
HUKX.UK HSBC ETFs Public Limited Company 20190711 0 7623 7629.718 7589.442 7595 1611 7591.6035 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190711 0 15.435 15.435 15.435 15.435 0 15.2744
HYEA.UK iShares Public Limited Company 20190711 0 4.661 4.661 4.661 4.661 977 4.661
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190711 0 25.14 25.14 25.11 25.14 500 24.4212
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190711 0 85.57 85.57 85.57 85.57 0 85.57
HYGU.UK iShares Public Limited Company 20190711 0 5.454 5.454 5.448 5.4495 8280 5.4495 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190711 0 5.25 5.251 5.244 5.245 53783 5.245 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190711 0 97.5 97.5 96.7 96.73 1279 86.5061 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190711 0 49.5 49.67 49.5 49.5 3383 48.3581
HZAR.UK HSBC ETFs Public Limited Company 20190711 0 3952 3952 3952 3952 400 3951.4765
IAAA.UK iShares VI Public Limited Company 20190711 0 94.77 94.77 94.42 94.42 649 93.013 down down correct
IAEX.UK iShares Public Limited Company 20190711 0 5070 5070 5070 5070 9770 5067.8371
IAPD.UK iShares Public Limited Company 20190711 0 2183 2184 2176.5 2180 12307 2177.5142 down up incorrect
IASH.UK iShares IV Public Limited Company 20190711 0 323.901 323.901 323.901 323.901 12785 323.901
IASP.UK iShares II Public Limited Company 20190711 0 2473 2473 2449.4358 2449.75 1439 2447.8339 down down correct
IAUP.UK iShares V Public Limited Company 20190711 0 11.355 11.375 11.195 11.255 207772 11.255 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190711 0 37.73 37.73 37.56 37.57 1305 37.57 down down correct
IB01.UK Ishares PLC 20190711 0 5.054 5.056 5.052 5.053 488205 5.053 down down correct
IBCI.UK iShares Public Limited Company 20190711 0 195.2427 195.2427 195.2427 195.2427 6 195.2427
IBCX.UK iShares Public Limited Company 20190711 0 139.6725 139.6725 139.45 139.4975 2727 136.6651 down down correct
IBGE.UK iShares € Govt Bond 0 20190711 0 88.46 88.46 88.46 88.46 18006 88.46
IBGL.UK iShares II Public Limited Company 20190711 0 235.02 235.4165 232.4 232.4 172 227.988 down down correct
IBGM.UK iShares II Public Limited Company 20190711 0 200.745 200.745 200.745 200.745 0 200.7379
IBGS.UK iShares Public Limited Company 20190711 0 129.65 129.65 129.65 129.65 9006 129.65
IBGX.UK iShares € Govt Bond 3 20190711 0 155.8 155.8 155.8 155.8 0 155.8
IBGY.UK iShares € Govt Bond 5 20190711 0 145.015 145.015 145.015 145.015 0 145.013
IBGZ.UK iShares III Public Limited Company 20190711 0 169.491 169.491 169.491 169.491 1 169.4756
IBTA.UK iShares Public Limited Company 20190711 0 5.194 5.195 5.188 5.191 1735724 5.191 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190711 0 5.017 5.017 5.01 5.0115 37376 5.0115 down down correct
IBTG.UK iShares Public Limited Company 20190711 0 4.995 4.996 4.9907 4.9907 17895 4.8211 down down correct
IBTL.UK iShares IV Public Limited Company 20190711 0 392 393.26 390.3 390.6 30015 390.5982 down down correct
IBTM.UK iShares II Public Limited Company 20190711 0 160.91 160.9522 160.0635 160.14 2193 153.9619 down down correct
IBTS.UK iShares Public Limited Company 20190711 0 105.78 106.0752 105.6382 105.76 31760 102.0883 down down correct
IBTU.UK Ishares PLC 20190711 0 5.055 5.055 5.054 5.054 8718 4.9504 down down correct
IBZL.UK iShares Public Limited Company 20190711 0 2900 2927.6467 2840.75 2840.75 28708 2838.3108 down down correct
ICBU.UK iShares III Public Limited Company 20190711 0 5.07 5.07 5.07 5.07 2300 4.8353
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190711 0 637 637 634.8 637 80775 637
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190711 0 5.015 5.015 4.988 4.994 30513 4.994 down down correct
ICSU.UK iShares V Public Limited Company 20190711 0 456.6 456.7 455.9 455.9 2165 455.9 down down correct
IDAP.UK iShares Public Limited Company 20190711 0 27.41 27.43 27.33 27.335 1625 24.3835 down down correct
IDAR.UK iShares II Public Limited Company 20190711 0 30.81 30.81 30.79 30.79 2485 28.4641 down down correct
IDBT.UK iShares Public Limited Company 20190711 0 133.02 133.02 132.74 132.78 21781 128.206 down down correct
IDBZ.UK iShares Public Limited Company 20190711 0 36.36 36.36 35.605 35.605 5115 32.6888 down up incorrect
IDEE.UK iShares Public Limited Company 20190711 0 26.81 26.81 26.48 26.48 16151 23.7882 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190711 0 41.0675 41.11 40.695 40.7725 445452 38.8138 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20190711 0 53.69 53.74 53.43 53.43 4080 51.4305 down down correct
IDFX.UK iShares Public Limited Company 20190711 0 121.27 121.27 120.8 120.8 168 113.1425 down up incorrect
IDIN.UK iShares II Public Limited Company 20190711 0 29.985 29.995 29.88 29.92 6809 28.3708 down down correct
IDJG.UK iShares Public Limited Company 20190711 0 3542.5 3545.7114 3523.5 3526 1078 3525.9934 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190711 0 38.635 38.635 38.635 38.635 0 37.4504
IDKO.UK iShares Public Limited Company 20190711 0 39.265 39.265 39.2025 39.2025 32682 38.1852 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190711 0 56.51 56.51 56.18 56.185 2552 54.6898 down down correct
IDP6.UK iShares III Public Limited Company 20190711 0 63.18 63.23 62.4 62.56 30918 61.4539 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190711 0 21.8525 21.8525 21.8525 21.8525 0 19.963
IDTK.UK iShares II Public Limited Company 20190711 0 16.2925 16.2925 16.2925 16.2925 0 15.4853
IDTL.UK iShares IV Public Limited Company 20190711 0 4.938 4.9385 4.8945 4.9065 199773 4.6811 down down correct
IDTM.UK iShares II Public Limited Company 20190711 0 201.85 201.85 200.96 200.96 9290 200.96 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190711 0 44.86 44.86 44.67 44.67 2093 42.073 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190711 0 30.86 30.87 30.38 30.38 23265 28.2339 down down correct
IDVY.UK iShares Public Limited Company 20190711 0 1900.8 1900.8 1888.2 1889.4 15247 1887.5845 down down correct
IDWP.UK iShares II Public Limited Company 20190711 0 27.95 27.95 27.58 27.58 20345 25.7075 down up incorrect
IDWR.UK iShares Public Limited Company 20190711 0 47.05 47.05 46.9 46.97 87405 45.5213 down down correct
IE15.UK iShares € Corp Bond 1 20190711 0 111.53 111.56 111.47 111.505 13426 110.2094 down down correct
IEAA.UK iShares III Public Limited Company 20190711 0 5.247 5.248 5.24 5.244 99899 5.244 down down correct
IEAC.UK iShares III Public Limited Company 20190711 0 133.69 134.1867 133.44 133.49 123233 131.289 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190711 0 5.2595 5.2595 5.2595 5.2595 0 5.1788
IEBC.UK iShares III Public Limited Company 20190711 0 119.72 119.72 119.72 119.72 0 117.7494
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190711 0 4.6348 4.6348 4.6348 4.6348 0 4.3083
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190711 0 22.595 22.595 22.4 22.44 13863 19.2884 down down correct
IEEM.UK iShares Public Limited Company 20190711 0 3276.5 3279.5 3246.75 3246.75 9863 3245.1505 down down correct
IEER.UK iShares Public Limited Company 20190711 0 2136.5 2138.296 2136 2136 2503 2133.7237 down down correct
IEFM.UK iShares IV Public Limited Company 20190711 0 610.7 610.7 610.7 610.7 816 610.7
IEFQ.UK iShares IV Public Limited Company 20190711 0 612 612 612 612 8060 612
IEMA.UK iShares III Public Limited Company 20190711 0 33.84 33.84 33.62 33.635 19137 33.635 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190711 0 112.36 112.97 112.36 112.56 24391 101.8916 up up correct
IEMI.UK iShares II Public Limited Company 20190711 0 1688.5 1692 1680.5 1680.5 1171 1679.1097 down up incorrect
IEML.UK iShares III Public Limited Company 20190711 0 60.86 60.9 60.68 60.8 62933 55.468 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190711 0 65.05 65.07 64.79 64.79 5037 62.6813 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190711 0 5.4465 5.4465 5.4465 5.4465 0 5.1644
IESG.UK iShares II Public Limited Company 20190711 0 4000.75 4000.75 4000.75 4000.75 468 4000.75
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190711 0 412.3 412.3 412.2 412.2 1165 412.2 down down correct
IEUX.UK iShares Public Limited Company 20190711 0 2903 2903 2884.275 2884.275 2211 2883.2291 down down correct
IEVL.UK iShares IV Public Limited Company 20190711 0 5.731 5.731 5.731 5.731 2443 5.731
IFFF.UK iShares Public Limited Company 20190711 0 4282 4284.39 4258.441 4258.5 37947 4256.8737 down down correct
IFRB.UK iShares V Public Limited Company 20190711 0 158.53 158.56 158.53 158.53 182 158.4964
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190711 0 4.8433 4.8433 4.8433 4.8433 0 4.5888
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190711 0 7.2775 7.2775 7.2775 7.2775 16419 7.2775
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190711 0 6.96 6.96 6.9575 6.96 6817 6.96
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190711 0 93.645 93.645 93.645 93.645 0 88.7761
IGHY.UK iShares Public Limited Company 20190711 0 77.12 77.3932 77.05 77.1 1528 68.8888 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190711 0 162.59 162.59 161.47 161.69 1338 161.69 down down correct
IGLA.UK iShares III Public Limited Company 20190711 0 5.25 5.254 5.248 5.254 96826 5.254 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190711 0 5.214 5.214 5.204 5.204 69090 5.1249 down down correct
IGLO.UK iShares III Public Limited Company 20190711 0 111.03 111.03 110.34 110.41 39519 108.6024 down down correct
IGLS.UK iShares III Public Limited Company 20190711 0 133 133.694 133 133.185 20792 132.1431 up down incorrect
IGLT.UK iShares II Public Limited Company 20190711 0 13.735 13.794 13.65 13.675 193701 13.3518 down down correct
IGSD.UK iShares IV Public Limited Company 20190711 0 81.19 81.19 81.19 81.19 0 77.252
IGSG.UK iShares II Public Limited Company 20190711 0 3369 3369 3369 3369 490 3369
IGTM.UK iShares II Public Limited Company 20190711 0 5.238 5.244 5.238 5.238 24982 5.0397
IGUS.UK iShares V Public Limited Company 20190711 0 6916 6923 6901.52 6914 10657 6914 down down correct
IGWD.UK iShares V Public Limited Company 20190711 0 5630 5631 5622 5622 21175 5622 down down correct
IH2O.UK iShares II Public Limited Company 20190711 0 3535 3543.399 3504.4901 3509 3343 3507.6917 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190711 0 545 548.25 543.25 543.25 88507 543.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190711 0 4.998 4.998 4.99 4.99 18456 4.4234 down down correct
IHYA.UK iShares II Public Limited Company 20190711 0 5.567 5.568 5.554 5.563 218942 5.563 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190711 0 4.898 4.8984 4.8895 4.8902 3251 4.3327 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190711 0 105.58 105.58 105.37 105.42 30046 96.3332 down down correct
IHYU.UK iShares II Public Limited Company 20190711 0 103.14 103.1728 102.95 103.01 277490 91.2815 down down correct
IIND.UK iShares IV Public Limited Company 20190711 0 4.3295 4.3425 4.3245 4.3245 1889 4.3245 down down correct
IISU.UK iShares V Public Limited Company 20190711 0 472.2 472.2 472.1 472.2 1660 472.2
IITB.UK iShares V Public Limited Company 20190711 0 162.6 162.87 162.36 162.36 5108 158.4646 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190711 0 41.02 41.02 40.67 40.72 37744 40.72 down up incorrect
IJPD.UK iShares Public Limited Company 20190711 0 34.48 34.48 34.31 34.36 20988 34.36 down down correct
IJPE.UK iShares V Public Limited Company 20190711 0 46.12 46.14 45.92 45.94 616368 45.94 down up incorrect
IJPH.UK iShares V Public Limited Company 20190711 0 54.93 54.944 54.8497 54.8497 30289 54.8497 down down correct
IJPN.UK iShares Public Limited Company 20190711 0 1109 1109 1102 1102.5 21713 1102.2045 down down correct
IJPU.UK iShares Public Limited Company 20190711 0 13.905 13.905 13.815 13.84 61161 13.4722 down down correct
IKOR.UK iShares Public Limited Company 20190711 0 3123.5 3124.25 3121.5846 3121.5846 381 3120.7632 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190711 0 4.9205 4.9205 4.9205 4.9205 0 4.9205
IMBA.UK iShares IV Public Limited Company 20190711 0 5.329 5.329 5.306 5.3135 116767 5.3135 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190711 0 4.877 4.878 4.864 4.878 148916 4.5841 up up correct
IMEU.UK iShares II Public Limited Company 20190711 0 2200 2200 2186 2186.5 15192 2185.1067 down down correct
IMIB.UK iShares II Public Limited Company 20190711 0 1211.8 1212.8 1211.8 1211.8 1333 1210.9126
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 140.09 140.17 140.09 140.09 2982 140.09
IMV.UK iShares VI Public Limited Company 20190711 0 4079.5 4079.5 4079.5 4079.5 54348 4079.5
INAA.UK iShares Public Limited Company 20190711 0 4484 4488 4479 4479 484 4477.7865 down up incorrect
INFL.UK Multi Units Luxembourg 20190711 0 8728 8728 8725 8725 841 8725 down down correct
INFR.UK iShares II Public Limited Company 20190711 0 2389 2402.5 2380.5 2382.5 21762 2381.2372 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190711 0 104.03 104.16 103.91 104.145 4667 104.145 up up correct
INRG.UK iShares II Public Limited Company 20190711 0 503.75 504.2534 501.5 501.625 31787 501.4935 down down correct
INRL.UK Multi Units France 20190711 0 1523.75 1523.75 1523.75 1523.75 806 1523.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190711 0 2448.5 2448.5 2448.5 2448.5 42 2448.5
INXG.UK iShares II Public Limited Company 20190711 0 19.186 19.2371 18.8884 18.924 106116 18.6934 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190711 0 16.065 16.065 15.925 15.93 1721 15.93 down down correct
IPDM.UK iShares Physical Palladium ETC 20190711 0 46.02 46.02 45.25 45.3 1002 45.3 down down correct
IPLT.UK iShares Physical Platinum ETC 20190711 0 12.01 12.075 12.01 12.01 517 12.01
IPOL.UK iShares V Public Limited Company 20190711 0 21.1 21.1 20.97 21.0175 15283 21.0175 down down correct
IPRP.UK iShares Public Limited Company 20190711 0 3745 3790.56 3741.85 3746 1316 3743.5077 up up correct
IPRV.UK iShares II Public Limited Company 20190711 0 1749.5 1750 1740 1740.75 17499 1739.1828 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190711 0 46.5 46.5652 46.46 46.46 5985 43.4345 down down correct
IRCP.UK iShares V Public Limited Company 20190711 0 96.3 96.41 96.25 96.41 4409 94.442 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190711 0 33.51 33.62 33.51 33.51 13006 33.51
IS15.UK iShares £ Corp Bond 0 20190711 0 106.65 106.6682 106.38 106.44 21458 101.6908 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190711 0 51.25 51.27 51.08 51.13 9733 51.13 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190711 0 34.35 34.35 34.25 34.27 164 34.27 down down correct
ISDE.UK iShares II Public Limited Company 20190711 0 17.085 17.115 17.015 17.0325 2573 16.3189 down down correct
ISDU.UK iShares II Public Limited Company 20190711 0 44.57 44.57 44.3 44.395 768 42.9159 down down correct
ISDW.UK iShares II Public Limited Company 20190711 0 33.43 33.47 33.29 33.295 850 31.969 down down correct
ISEU.UK iShares II Public Limited Company 20190711 0 27.575 27.5914 27.54 27.54 6378 25.8344 down down correct
ISF.UK iShares Public Limited Company 20190711 0 745.5 746.356 740.6 741.7 2471320 741.0107 down down correct
ISFD.UK iShares Public Limited Company 20190711 0 5.539 5.539 5.509 5.512 1623 5.512 down up incorrect
ISFE.UK iShares II Public Limited Company 20190711 0 2146.75 2146.75 2146.75 2146.75 0 2145.3311
ISFU.UK iShares Public Limited Company 20190711 0 9.326 9.326 9.324 9.324 3326 8.4965 down down correct
ISJP.UK iShares III Public Limited Company 20190711 0 3106 3106 3072 3077.5 20161 3076.5465 down down correct
ISLN.UK iShares Physical Silver ETC 20190711 0 14.805 14.825 14.67 14.6913 19908 14.6913 down down correct
ISP6.UK iShares III Public Limited Company 20190711 0 5034 5043.31 4991 4991 3355 4990.1136 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190711 0 1302.5 1304.548 1296 1301.75 35081 1301.75 down down correct
ISUS.UK iShares II Public Limited Company 20190711 0 3565 3565 3536 3536.5 184 3535.3007 down up incorrect
ISWD.UK iShares II Public Limited Company 20190711 0 2672 2673 2650 2652 6662 2650.922 down down correct
ISXF.UK iShares III Public Limited Company 20190711 0 130.53 130.843 129.723 129.825 2764 123.9646 down down correct
ITEP.UK HAN 20190711 0 659.35 659.35 659.35 659.35 2500 659.35
ITKY.UK iShares II Public Limited Company 20190711 0 1291.5 1302 1291.5 1298 17192 1297.3362 up up correct
ITPG.UK iShares II Public Limited Company 20190711 0 5.047 5.0548 5.041 5.0435 158415 5.0411 down down correct
ITPS.UK iShares II Public Limited Company 20190711 0 171.53 172.039 171.25 171.57 3393 171.57 up up correct
ITWN.UK iShares Public Limited Company 20190711 0 3558 3573.08 3558 3558 334 3555.8864
IUAA.UK iShares II Public Limited Company 20190711 0 5.397 5.397 5.369 5.369 101997 5.369 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190711 0 106.3 106.3 105.86 105.95 26256 100.6864 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190711 0 7.9825 7.9875 7.9825 7.9875 1379 7.9875 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190711 0 5.7125 5.7125 5.7125 5.7125 1068 5.7125
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190711 0 5.16 5.1775 5.1325 5.15 100722 5.15 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190711 0 7.4375 7.465 7.4325 7.46 218666 7.46 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190711 0 5.103 5.103 5.101 5.101 9000 4.8524 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190711 0 6.875 6.89 6.7975 6.81 325471 6.81 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190711 0 5.93 5.93 5.93 5.93 4640 5.93
IUIT.UK iShares V Public Limited Company 20190711 0 10 10.045 9.985 10.045 169426 10.045 up up correct
IUKD.UK iShares Public Limited Company 20190711 0 756.6 756.6 748.5 749.3 156920 748.33 down up incorrect
IUKP.UK iShares II Public Limited Company 20190711 0 581 581.42 575 576 487547 575.6611 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190711 0 5.63 5.63 5.63 5.63 0 5.5328
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190711 0 660.25 661 658.5 659.5 3865 659.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190711 0 8.2725 8.2775 8.2575 8.2775 2350 8.2775 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190711 0 7.2675 7.3 7.265 7.2813 42119 7.2813 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190711 0 1118.2 1118.2 1118.2 1118.2 3 1085.0659
IUQF.UK iShares IV Public Limited Company 20190711 0 580.25 580.25 580.25 580.25 2000 580.25
IUSA.UK iShares Public Limited Company 20190711 0 2385 2386.5 2377.1425 2381.5 95727 2380.6691 down down correct
IUSE.UK iShares V Public Limited Company 20190711 0 66.43 66.49 66.26 66.365 26740 66.365 down down correct
IUSF.UK iShares IV Public Limited Company 20190711 0 539.5 539.5 537.5 537.5 23046 537.5 down down correct
IUSP.UK iShares II Public Limited Company 20190711 0 2454.5 2465.476 2428.5 2430.5 12809 2428.7246 down down correct
IUSU.UK iShares V Public Limited Company 20190711 0 506 506 503.75 503.75 4868 503.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190711 0 6.7625 6.7625 6.735 6.74 2448 6.74 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190711 0 6.3425 6.3425 6.315 6.3225 4018 6.3225 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190711 0 4.9177 4.9177 4.9177 4.9177 0 4.6581
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190711 0 533.5 533.5 533 533.5 12728 533.5
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190711 0 6.705 6.7325 6.69 6.69 58064 6.69 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190711 0 58.75 58.8 58.51 58.66 385778 58.66 down down correct
IWDE.UK iShares V Public Limited Company 20190711 0 53.75 53.8 53.59 53.705 11569 53.705 down down correct
IWDG.UK iShares III Public Limited Company 20190711 0 572.75 574 571 572.5 156765 572.3105 down down correct
IWDP.UK iShares II Public Limited Company 20190711 0 2241 2241 2204 2204 52391 2202.4553 down down correct
IWFM.UK iShares IV Public Limited Company 20190711 0 3528 3531 3513 3518 3329 3518 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20190711 0 3030 3030 3030 3030 233 3030
IWFS.UK iShares IV Public Limited Company 20190711 0 2693 2693 2693 2693 422 2693
IWFV.UK iShares IV Public Limited Company 20190711 0 2424 2424 2409 2409 26859 2409 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190711 0 44.2 44.24 44.06 44.21 15517 44.21 up up correct
IWQU.UK iShares IV Public Limited Company 20190711 0 38.02 38.11 37.95 38.02 27770 38.02
IWRD.UK iShares Public Limited Company 20190711 0 3748 3755.3392 3740 3740 20339 3738.4541 down down correct
IWSZ.UK iShares IV Public Limited Company 20190711 0 33.89 33.91 33.71 33.81 6623 33.81 down up incorrect
IWVG.UK iShares IV Public Limited Company 20190711 0 3.6115 3.6115 3.6115 3.6115 1028 3.6093
IWVL.UK iShares IV Public Limited Company 20190711 0 30.37 30.39 30.22 30.33 45114 30.33 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190711 0 4.5137 4.5137 4.5137 4.5137 0 4.2418
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190711 0 90.0425 90.0425 90.0425 90.0425 0 90.0425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190711 0 82.04 82.04 82.04 82.04 0 82.04
JCGI.UK JPMorgan China Growth & Income plc 20190711 0 285 290 283.811 288 33050 287.8028 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190711 0 2459.5 2459.5 2459.5 2459.5 0 2459.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190711 0 100.575 100.575 100.47 100.47 2194 100.1333 down up incorrect
JGST.UK JPM GBP Ultra 20190711 0 100.535 100.54 100.515 100.515 3665 99.8769 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190711 0 1032 1036 1029.14 1030 111792 102.7619 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 57.96 57.96 57.96 57.96 5829 57.96
JNKS.UK SSgA SPDR ETFs Europe I plc 20190711 0 37.7087 37.7087 37.7087 37.7087 2 37.7087
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190711 0 82.2225 82.2225 82.2225 82.2225 0 82.2225
JPEA.UK iShares II Public Limited Company 20190711 0 5.615 5.615 5.594 5.602 922767 5.602 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190711 0 4.973 4.973 4.973 4.973 1100 4.973
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 34.445 34.445 34.445 34.445 0 34.445
JPNL.UK Multi Units France 20190711 0 11094 11094 11094 11094 80 11094
JPSR.UK UBS (Lux) Fund Solutions 20190711 0 1651 1654.611 1651 1651 20 1651
JPX4.UK Multi Units Luxembourg 20190711 0 163.2 163.2 163.2 163.2 240 163.2
JPXG.UK Multi Units Luxembourg 20190711 0 13022 13022 13022 13022 240 13022
JPXX.UK Multi Units Luxembourg 20190711 0 11453 11460 11433 11433 911 11433 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190711 0 26.26 26.26 26.26 26.26 0 26.26
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190711 0 89.6025 89.6025 89.6025 89.6025 0 89.6025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190711 0 408 410 403.45 407.5 77166 407.106 down down correct
KWEB.UK Kraneshares Icav 20190711 0 27.115 27.115 27.115 27.115 0 27.115
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190711 0 4.82 4.82 4.82 4.82 494 4.82
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190711 0 58.9 59.05 58.66 58.66 1029 58.66 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190711 0 44.8 44.8 43.98 44.06 24320 44.06 down down correct
LCAL.UK Multi Units Luxembourg 20190711 0 7.304 7.304 7.304 7.304 10000 7.304
LCCN.UK Lyxor MSCI China UCITS ETF 20190711 0 18.934 18.934 18.934 18.934 0 18.934
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190711 0 0.762 0.762 0.76 0.76 11054 0.76 down up incorrect
LCJD.UK Multi Units Luxembourg 20190711 0 12.895 12.895 12.895 12.895 0 12.895
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190711 0 9.464 9.4763 9.464 9.464 9728 9.464
LCJP.UK Multi Units Luxembourg 20190711 0 10.31 10.3296 10.28 10.28 2487 10.28 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190711 0 5.4 5.4 5.4 5.4 2003 5.4
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 27.145 27.145 27.145 27.145 0 27.145
LCUK.UK Multi Units Luxembourg 20190711 0 10.666 10.7739 10.666 10.687 76104 10.6781 up down incorrect
LCUS.UK Multi Units Luxembourg 20190711 0 8.7255 8.7255 8.7255 8.7255 0 8.7255
LCWD.UK Multi Units Luxembourg 20190711 0 10.762 10.762 10.736 10.745 9934 10.745 down down correct
LCWL.UK Multi Units Luxembourg 20190711 0 8.577 8.577 8.56 8.56 1650 8.56 down down correct
LDCU.UK PIMCO ETFs plc 20190711 0 103.57 103.57 103.4 103.515 6226 101.2844 down down correct
LEED.UK WisdomTree Lead 20190711 0 17.69 17.69 17.69 17.69 100 17.69
LEMD.UK Multi Units France 20190711 0 11.8425 11.85 11.835 11.835 240 11.835 down up incorrect
LEML.UK Multi Units France 20190711 0 942.25 942.25 942.25 942.25 230 942.25
LEUR.UK WisdomTree Long EUR Short USD 20190711 0 33.39 33.39 33.39 33.39 375 33.39
LGCF.UK Invesco Markets plc 20190711 0 50.84 51.0686 50.84 50.84 24 50.84
LGCU.UK Invesco Markets plc 20190711 0 63.88 63.88 61.45 63.75 3057 63.75 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190711 0 11.96 11.96 11.96 11.96 1052 11.96
LJPY.UK WisdomTree Foreign Exchange Limited 20190711 0 36.4 36.4 36.36 36.365 956 36.365 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190711 0 13 13.34 13 13.075 6665 13.075 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190711 0 64.48 64.48 64.48 64.48 125 64.48
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190711 0 5.172 5.172 5.166 5.172 4045 5.172
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190711 0 43.27 43.27 42.46 43.01 13508 43.01 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 35.7425 35.7425 35.7425 35.7425 0 35.7425
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190711 0 57.51 57.52 57.25 57.25 819 57.25 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190711 0 2.7 2.7 2.68 2.68 15756 2.68 down down correct
LQDA.UK iShares Public Limited Company 20190711 0 5.645 5.645 5.623 5.623 156516 5.623 down down correct
LQDE.UK iShares Public Limited Company 20190711 0 118.86 118.86 118.39 118.5 53404 110.2135 down down correct
LQDG.UK iShares Public Limited Company 20190711 0 78.35 78.35 78.35 78.35 342 73.792
LQDH.UK iShares Public Limited Company 20190711 0 98 98.41 98 98.26 38598 92.5933 up up correct
LQDS.UK iShares Public Limited Company 20190711 0 9447 9449 9442.481 9442.481 470 9435.6363 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190711 0 4.8755 4.8755 4.8755 4.8755 4 4.5409
LQGH.UK iShares Public Limited Company 20190711 0 5.229 5.2345 5.219 5.219 11889 4.8605 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190711 0 118483 118483 118483 118483 0 118483
LQQS.UK Boost Issuer Public Limited Company 20190711 0 94.4 94.4 94.4 94.4 4937 94.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190711 0 4.61 4.61 4.56 4.56 1221 4.56 down down correct
LSPU.UK Multi Units Luxembourg 20190711 0 30.515 30.545 30.515 30.53 5838 30.3118 up up correct
LSPX.UK Multi Units Luxembourg 20190711 0 2435.3 2437 2431.5 2431.9 1181 2431.9 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190711 0 2.066 2.066 2.066 2.066 100 2.066
LTAM.UK iShares II Public Limited Company 20190711 0 1510.5 1533.1914 1504.772 1510.5 8811 1509.514
LUK2.UK Legal & General UCITS ETF Plc 20190711 0 33235 33235 32970.75 33040 405 33040 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190711 0 16.04 16.04 16.04 16.04 223 16.04
M9SV.UK Market Access SICAV 20190711 0 81.33 81.33 81.33 81.33 0 81.33
MAGI.UK SSgA SPDR ETFs Europe II plc 20190711 0 33.81 33.81 33.77 33.77 427 33.3432 down down correct
MATE.UK JPMorgan Multi 20190711 0 96 96.72 95.265 96 93920 95.8973
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190711 0 17.784 17.784 17.784 17.784 0 17.784
MEUD.UK Lyxor Index Fund 20190711 0 14134 14180 14106 14106 1606 14106 down down correct
MEUG.UK Mullti Units France 20190711 0 11405 11405 11405 11405 2139 11405
MEUU.UK Mullti Units France 20190711 0 143.2 143.2 143.2 143.2 258 143.2
MFDD.UK Lyxor Index Fund 20190711 0 127.22 127.22 127.22 127.22 0 127.1596
MFEX.UK Multi Units Luxembourg SICAV 20190711 0 42.52 42.52 42.37 42.37 4179 42.37 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190711 0 1913.2 1913.2 1913.2 1913.2 31981 1913.0376
MIDD.UK iShares Public Limited Company 20190711 0 1844.2 1856.4 1844.2 1851.4 564079 1850.4134 up down incorrect
MINT.UK PIMCO ETFs plc 20190711 0 101.61 101.61 101.58 101.595 3861 98.7734 down down correct
MINV.UK iShares VI Public Limited Company 20190711 0 4023 4023 4005 4005 23298 4005 down down correct
MLPD.UK Invesco Markets plc 20190711 0 53.05 53.28 53.05 53.11 18330 48.7983 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20190711 0 5.405 5.4125 5.3975 5.3975 2539 4.2946 down down correct
MLPP.UK Invesco Markets plc 20190711 0 4244 4247 4244 4244 5811 4244
MLPS.UK Invesco Markets plc 20190711 0 83.52 83.8 83.52 83.6 205 83.6 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190711 0 34.73 34.77 34.72 34.72 2749 34.72 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190711 0 27.62 27.62 27.62 27.62 271 27.62
MTXX.UK Multi Units Luxembourg 20190711 0 16959.5 16959.5 16959.5 16959.5 24 16959.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190711 0 5.5285 5.5285 5.5285 5.5285 0 5.1551
MVEU.UK iShares VI Public Limited Company 20190711 0 45.67 45.69 45.465 45.47 4937 45.47 down down correct
MVOL.UK iShares VI Public Limited Company 20190711 0 50.44 50.47 50.13 50.13 49079 50.13 down down correct
MVUS.UK iShares VI Public Limited Company 20190711 0 4657 4664 4642 4657.5 2050 4657.5 up up correct
MWRD.UK Amundi Index Solutions 20190711 0 5900 5900 5900 5900 354 5900
MWY.UK Mid Wynd International Investment Trust plc 20190711 0 580 582 576 579 66759 578.8531 down down correct
MXEU.UK Invesco Markets plc 20190711 0 20145 20145 20145 20145 5000 20145
MXFS.UK Invesco Markets plc 20190711 0 45.78 45.79 45.42 45.45 2954 45.45 down down correct
MXWO.UK Source Markets plc 20190711 0 62.95 62.95 62.68 62.68 985 62.68 down down correct
MXWS.UK Source Markets plc 20190711 0 5007 5007 4991 4991 506 4991 down down correct
N400.UK Invesco Markets plc 20190711 0 143.59 143.59 143.5 143.5 2086 143.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190711 0 5.438 5.442 5.407 5.4135 14878 5.4135 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 175.92 175.96 174.8 175.18 1595 175.18 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190711 0 0.0275 0.0277 0.0275 0.0276 243810 0.0276 up up correct
NGSP.UK WisdomTree Natural Gas 20190711 0 2.1965 2.1965 2.1965 2.1965 91260 2.1965
NICK.UK WisdomTree Nickel 20190711 0 12.57 12.65 12.565 12.6025 7752 12.6025 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190711 0 313.64 313.64 313.64 313.64 6 313.64
OMXS.UK iShares IV Public Limited Company 20190711 0 419.8 420 419.6 419.6 4504 419.6 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190711 0 5.134 5.135 5.133 5.134 9 5.134
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 38.67 38.712 38.5795 38.5795 4213 38.5795 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20190711 0 387 387 387 387 685 387
PCRD.UK WisdomTree WTI Crude Oil 20190711 0 287 287 286 286.6 4389 286.6 down down correct
PHAG.UK WisdomTree Physical Silver 20190711 0 14.405 14.405 14.275 14.3025 19970 14.3025 down down correct
PHAU.UK WisdomTree Physical Gold 20190711 0 135.54 135.74 134.41 134.59 64931 134.59 down down correct
PHGP.UK WisdomTree Physical Gold 20190711 0 10814 10829.25 10718 10720.5 31413 10720.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190711 0 151.2 151.2 149.54 149.54 675 149.54 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190711 0 109.13 109.4 107.95 108.07 182 108.07 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190711 0 8718 8721 8611 8616.5 52 8616.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20190711 0 78.36 78.38 77.83 77.83 5790 77.83 down down correct
PHSP.UK WisdomTree Physical Silver 20190711 0 1150.46 1150.46 1138 1139.24 42859 1139.24 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20190711 0 2531 2531 2531 2531 396 2530.8856
PRFD.UK Invesco Markets II plc 20190711 0 19.72 19.72 19.695 19.695 11509 19.0186 down down correct
PRUS.UK Invesco Markets III plc 20190711 0 19.54 19.54 19.54 19.54 789 19.4532
PSRE.UK Invesco Markets III plc 20190711 0 828.5 828.5 828.5 828.5 394 828.4122
PSRF.UK Invesco Markets III plc 20190711 0 1561 1561 1557.5 1557.5 35620 1557.5 down down correct
PSRM.UK Invesco Markets III plc 20190711 0 715 715 715 715 8404 714.9343
PSRW.UK Invesco Markets III plc 20190711 0 1557 1557 1556.5 1556.5 1382 1556.1765 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190711 0 657.25 665 657.25 661.75 1400 661.75 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20190711 0 27.93 27.94 27.93 27.939 5002 27.939 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190711 0 22.935 22.935 22.935 22.935 0 22.935
QDIV.UK iShares II plc 20190711 0 35.8 35.81 35.57 35.68 9723 33.5545 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190711 0 1485 1494 1475.8 1487.21 558 49.5737 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190711 0 1.183 1.194 1.182 1.182 251980 719.838 down down correct
QUID.UK PIMCO ETFs plc 20190711 0 102.26 102.3124 102.26 102.28 20639 101.799 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190711 0 34.06 34.151 34.06 34.06 585 34.06
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190711 0 42.77 42.8 42.36 42.5 33881 42.5 down down correct
RBOD.UK iShares IV Public Limited Company 20190711 0 5.1837 5.1837 5.1837 5.1837 0 5.1299
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190711 0 7.575 7.5775 7.5225 7.5425 180128 7.5425 down down correct
RBTX.UK iShares IV Public Limited Company 20190711 0 604 604.25 600.6 601.125 26181 601.125 down down correct
RDXS.UK Invesco Markets plc 20190711 0 154.47 154.47 154.47 154.47 0 154.3108
RIOL.UK MULTI UNITS LUXEMBOURG 20190711 0 1949.5 1949.5 1949.5 1949.5 0 1942.1361
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190711 0 423.85 424.583 422.61 422.95 9376 422.9456 down down correct
ROAI.UK Lyxor Index Fund 20190711 0 20.9625 20.9625 20.9625 20.9625 0 20.9625
ROBE.UK Legal & General UCITS ETF Plc 20190711 0 13.455 13.455 13.455 13.455 227 13.455
ROBG.UK Legal & General UCITS ETF Plc 20190711 0 1219 1219 1207 1207 1407 1207 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190711 0 15.305 15.305 15.219 15.219 81710 15.219 down down correct
RQFI.UK Xtrackers 20190711 0 861 868.3825 860.3675 860.3675 25408 860.3675 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190711 0 65.57 65.57 65.57 65.57 26 65.57
RTYS.UK Invesco Markets plc 20190711 0 74.49 74.49 74.49 74.49 200 74.49
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190711 0 196.3 196.3 196.3 196.3 15 196.3
RUSL.UK Multi Units Luxembourg 20190711 0 2190.5 2190.5 2190.5 2190.5 958 2189.9352
S250.UK Source Markets plc 20190711 0 14340 14340 14340 14340 75 14340
S400.UK Invesco Markets plc 20190711 0 11456 11456 11385 11385 1934 11385 down down correct
S7XP.UK Invesco Markets plc 20190711 0 4847.5 4857 4819 4857 4251 4857 up up correct
SAAA.UK iShares VI Public Limited Company 20190711 0 75.58 75.6373 75.18 75.18 897 74.0597 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190711 0 5.495 5.495 5.495 5.495 6 5.495
SAEU.UK Ishares Iv Public Limited Company 20190711 0 4.9253 4.9253 4.9253 4.9253 0 4.9253
SAGG.UK iShares III Public Limited Company 20190711 0 4.0725 4.0729 4.0553 4.0553 32036 4.0541 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190711 0 4.9055 4.906 4.9015 4.9015 41725 4.9015 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190711 0 5.509 5.513 5.509 5.511 12267 5.511 up up correct
SAUM.UK iShares IV Public Limited Company 20190711 0 4.881 4.881 4.881 4.881 0 4.881
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190711 0 5.379 5.379 5.379 5.379 2750 5.379
SBEG.UK UBS ETF 20190711 0 1157.5 1157.5 1157.5 1157.5 57199 1156.9352
SBIO.UK Invesco Markets Plc 20190711 0 34.81 34.82 33.99 34.095 42067 34.095 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190711 0 53.44 53.94 53.42 53.84 15045 53.84 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190711 0 22.36 22.36 22.31 22.36 1003 22.36
SBUY.UK Invesco Markets III plc 20190711 0 2759 2759 2759 2759 3500 2758.7767
SCOP.UK WisdomTree Copper 1x Daily Short 20190711 0 30.92 31.08 30.92 31.005 30000 31.005 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20190711 0 84.2 85 84.2 84.4 73206 84.2452 up down incorrect
SDEU.UK iShares V Public Limited Company 20190711 0 130.925 130.925 130.925 130.925 0 130.925
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190711 0 5.295 5.296 5.2941 5.2941 30977 5.2941 down down correct
SDHG.UK iShares IV Public Limited Company 20190711 0 73.63 73.6698 73.53 73.53 1079 65.3991 down down correct
SDHY.UK iShares IV Public Limited Company 20190711 0 92.2 92.3 92.18 92.28 4001 82.1284 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190711 0 5.302 5.318 5.302 5.3145 164260 5.3145 up down incorrect
SDIG.UK iShares IV Public Limited Company 20190711 0 102 102 101.87 101.98 25606 97.0662 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190711 0 4.8235 4.8235 4.8235 4.8235 7300 4.6262
SDUE.UK Ishares Iv Public Limited Company 20190711 0 4.806 4.806 4.806 4.806 0 4.5737
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190711 0 5.4495 5.4495 5.4495 5.4495 0 5.285
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190711 0 5.2975 5.2975 5.2975 5.2975 0 5.117
SE15.UK iShares III Public Limited Company 20190711 0 100.073 100.073 100.073 100.073 113 99.7164
SEAG.UK iShares III Public Limited Company 20190711 0 112.975 112.975 112.975 112.975 0 112.9626
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190711 0 5.4125 5.4125 5.4125 5.4125 0 5.152
SEDY.UK iShares V Public Limited Company 20190711 0 1795.5 1802.285 1783 1783.5 4774 1783.4731 down down correct
SEGA.UK iShares III Public Limited Company 20190711 0 116 116 116 116 1 115.9917
SEMA.UK iShares III Public Limited Company 20190711 0 2695 2701.68 2687 2687 7044 2687 down down correct
SEMB.UK iShares II Public Limited Company 20190711 0 8989 8989 8953.1 8967 2890 8966.9106 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190711 0 24.375 24.375 24.375 24.375 0 23.8476
SEML.UK iShares III Public Limited Company 20190711 0 48.54 48.6624 48.36 48.385 15697 44.15 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190711 0 72.65 72.65 72.65 72.65 81 72.65
SEUC.UK SSgA SPDR ETFs Europe I plc 20190711 0 30.37 30.37 30.33 30.345 17254 30.314 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190711 0 66.57 66.94 66.57 66.645 48 66.645 up up correct
SGBS.UK ETFS Metal Securities Limited 20190711 0 137.32 137.32 136.28 136.43 2812 136.43 down down correct
SGEA.UK iShares III Public Limited Company 20190711 0 74.6 74.6 74.6 74.6 0 74.5605
SGIL.UK iShares III Public Limited Company 20190711 0 128.96 129.5124 128.8569 128.86 851 128.86 down down correct
SGLD.UK Invesco Physical Gold ETC 20190711 0 138.2 138.35 136.95 137.125 20666 137.125 down down correct
SGLN.UK iShares Physical Gold ETC 20190711 0 2225 2225.7 2202.5 2203 103232 2203 down down correct
SGLO.UK iShares III Public Limited Company 20190711 0 88.39 88.39 87.94 87.945 289 86.5066 down down correct
SGLP.UK Invesco Physical Gold ETC 20190711 0 11021 11037.05 10928 10928 30399 10928 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190711 0 106.6 106.6 106.36 106.36 0 106.36 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190711 0 17940 17940 17940 17940 52 17940
SHYG.UK iShares Public Limited Company 20190711 0 94.6 94.7055 94.53 94.54 479 86.3807 down down correct
SHYU.UK iShares II Public Limited Company 20190711 0 82.12 82.1327 82.0637 82.0637 1877 72.6963 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190711 0 47.12 47.12 47.12 47.12 2145 44.441
SJPA.UK iShares III Public Limited Company 20190711 0 3267 3267 3246 3246 81941 3246 down down correct
SLVR.UK WisdomTree Silver 20190711 0 14.68 14.68 14.59 14.59 2077 14.59 down up incorrect
SLXX.UK iShares Public Limited Company 20190711 0 150.01 150.01 148.84 148.955 10247 141.1042 down down correct
SMBS.UK iShares IV Public Limited Company 20190711 0 387.925 387.925 387.925 387.925 0 387.9226
SMEA.UK iShares III Public Limited Company 20190711 0 4687 4688.02 4681 4681 3300 4681 down up incorrect
SMTC.UK LYXOR Index Fund 20190711 0 1060.38 1060.38 1060.38 1060.38 1 1060.38
SMUD.UK iShares IV Public Limited Company 20190711 0 4.76 4.76 4.76 4.76 0 4.5536
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190711 0 436.78 436.78 435.69 435.69 126 435.69 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190711 0 62.51 62.74 62.32 62.555 1881 62.555 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190711 0 17.035 17.08 17.02 17.0725 647 17.0725 up up correct
SPAG.UK iShares V Public Limited Company 20190711 0 2729 2729 2729 2729 93 2729
SPAP.UK Source Physical Palladium P 20190711 0 12325 12325 12325 12325 33 12325
SPDM.UK iShares Physical Palladium ETC 20190711 0 3693.4 3716.81 3665.87 3665.87 1493 3665.87 down down correct
SPGP.UK iShares V Public Limited Company 20190711 0 905.5 906.6425 892.75 899 404988 899 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20190711 0 959.5 962.6 953.35 953.75 54062 953.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190711 0 5.701 5.701 5.701 5.701 2895 5.4779
SPMV.UK iShares VI Public Limited Company 20190711 0 58.29 58.5 58.29 58.44 31970 58.44 up up correct
SPOG.UK iShares V Public Limited Company 20190711 0 1284 1285 1267 1269.75 1181 1269.75 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190711 0 6418 6424 6365 6366.5 14318 6366.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190711 0 80.5 80.55 79.8 79.935 14315 79.935 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 239.02 239.5444 238.82 239.095 1060 237.9528 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190711 0 27.95 27.95 27.95 27.95 0 27.95
SPXJ.UK iShares III Public Limited Company 20190711 0 3714 3714 3710.255 3710.255 28 3707.7686 down down correct
SPXP.UK Invesco Markets plc 20190711 0 43362 43362 43273 43306.5 867 43306.5 down down correct
SPXS.UK Invesco Markets plc 20190711 0 543.55 544.19 542.26 543.62 29646 543.62 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 56.6 56.87 56.25 56.325 11868 56.325 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 300.22 300.39 299.65 300.17 17869 297.8972 down up incorrect
SRSA.UK iShares III Public Limited Company 20190711 0 2669 2677 2643 2648 79 2648 down down correct
SSHY.UK PIMCO ETFs plc 20190711 0 81.06 81.096 80.95 80.95 1314 80.8509 down down correct
SSLN.UK iShares Physical Silver ETC 20190711 0 1181.5 1181.5 1181 1181 15400 1181 down down correct
SSLV.UK Invesco Physical Silver ETC 20190711 0 14.68 14.68 14.68 14.68 400 14.68
SSXF.UK iShares III Public Limited Company 20190711 0 145.4167 145.4167 145.4167 145.4167 43 138.8344
STEA.UK PIMCO ETFs plc 20190711 0 103.1 103.1 102.84 102.92 1724 102.92 down down correct
STHE.UK PIMCO ETFs plc 20190711 0 88.85 88.85 88.75 88.75 1991 85.0635 down up incorrect
STHS.UK PIMCO ETFs plc 20190711 0 10.1 10.115 10.09 10.1 2077 8.9725
STHY.UK PIMCO ETFs plc 20190711 0 101.78 101.78 101.55 101.565 6150 89.8387 down down correct
STYC.UK PIMCO ETFs plc 20190711 0 121.93 122.14 121.93 121.965 3174 121.965 up up correct
SUAG.UK iShares II Public Limited Company 20190711 0 84.385 84.385 84.385 84.385 0 80.1804
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190711 0 7.8525 7.8675 7.8375 7.8625 38327 7.8625 up up correct
SUES.UK iShares IV Public Limited Company 20190711 0 533.5 533.5 533.5 533.5 690 533.5
SUJA.UK iShares IV Public Limited Company 20190711 0 437.6 437.6 437.6 437.6 3680 437.6
SUK2.UK Legal & General UCITS ETF Plc 20190711 0 702.6 704.576 695.47 703.2 31809 703.2 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190711 0 30.67 30.7254 30.67 30.68 3852 30.0593 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190711 0 5.209 5.209 5.209 5.209 3000 5.1383
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190711 0 3163 3178 3163 3175 123 3175 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20190711 0 56.1 56.1 54.7 55 2177892 55 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190711 0 50.89 50.89 50.89 50.89 40 49.5174
SUSD.UK SSgA SPDR ETFs Europe I plc 20190711 0 40.58 40.58 40.58 40.58 0 39.9189
SUSM.UK iShares IV Public Limited Company 20190711 0 6.7475 6.7475 6.735 6.735 5709 6.735 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190711 0 450.05 450.05 450.05 450.05 0 450.0498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190711 0 6.1 6.1025 6.08 6.0913 18118 6.0913 down down correct
SUUS.UK iShares IV Public Limited Company 20190711 0 625.375 625.375 625.375 625.375 1259 625.375
SUWS.UK iShares IV Public Limited Company 20190711 0 5.6025 5.6025 5.6025 5.6025 113 5.415
SWDA.UK iShares III Public Limited Company 20190711 0 4692 4692 4669.42 4674 107488 4673.8734 down down correct
SWIM.UK Lyxor Index Fund 20190711 0 79.75 79.75 79.72 79.72 6000 79.72 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20190711 0 21.345 21.37 21.345 21.345 749 21.345
SX5S.UK Invesco Markets plc 20190711 0 6863 6863 6844 6844 4068 6844 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 25.6775 25.6775 25.5575 25.5938 10598 25.5938 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190711 0 20.86 21.02 20.86 20.9675 2951 20.9675 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 19.36 19.3925 19.285 19.285 4581 19.285 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 29.8525 29.945 29.75 29.9163 44534 29.9163 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 30.3725 30.43 30.3675 30.43 16301 30.43 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 40.8675 40.96 40.8225 40.96 12479 40.96 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190711 0 27.155 27.1925 27.0975 27.1238 16009 27.1238 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 26.3475 26.6 26.3375 26.3375 62235 26.3375 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190711 0 33.4375 33.4725 33.4175 33.4725 668 33.4725 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 57.325 57.325 57.325 57.325 84 57.325
TI5G.UK iShares $ TIPS 0 20190711 0 4.9135 4.9142 4.9099 4.9099 28887 4.6521 down down correct
TIP5.UK iShares II Public Limited Company 20190711 0 4.946 4.9495 4.941 4.943 65469 4.6832 down down correct
TIPG.UK Multi Units Luxembourg 20190711 0 8217 8217 8195 8198 4644 8198 down down correct
TIPH.UK Multi Units Luxembourg 20190711 0 101.94 101.99 101.73 101.79 6043 101.79 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 31.55 31.57 31.49 31.49 56216 30.851 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190711 0 103.08 103.12 102.959 102.959 8952 101.7228 down down correct
TP05.UK iShares II Public Limited Company 20190711 0 394.5 395.05 393.2 393.75 83942 393.5387 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190711 0 36.9175 36.9175 36.9175 36.9175 0 34.5731
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 50.42 50.44 50.42 50.42 5024 49.3542
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 108.98 109.118 108.8 108.85 6652 106.4849 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 40.15 40.15 40.15 40.15 0 40.15
U13G.UK Multi Units Luxembourg 20190711 0 8027 8027 8006 8007.5 1066 8006.5954 down down correct
U71G.UK Lyxor US Treasury 7 20190711 0 7768 7768 7766.5 7766.5 145 7765.4242 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190711 0 11200 11200 11130 11138 989 11138 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190711 0 1252.609 1252.609 1252.609 1252.609 1222 1252.609
UB0D.UK UBS (Lux) Fund Solutions 20190711 0 1081.515 1081.515 1081.515 1081.515 734 1081.326
UB0E.UK UBS (Lux) Fund Solutions 20190711 0 1068.2 1068.2 1065.6 1067.5 4812 1067.5 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190711 0 1016.4 1016.4 1010.6 1012.3 28096 1012.0142 down down correct
UB23.UK UBS ETF SICAV 20190711 0 2608 2611.471 2607.161 2607.161 1101 2607.161 down down correct
UB30.UK UBS (Lux) Fund Solutions 20190711 0 105.3 105.31 104.92 104.92 852 104.92 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190711 0 8427 8427 8354 8354.5 2149 8354.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190711 0 8761 8826.315 8761 8761 1468 8761
UB45.UK UBS ETF SICAV 20190711 0 5611 5611 5578 5588 3130 5588 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190711 0 8726.8 8726.8 8726.8 8726.8 7 8726.8
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190711 0 1342.5 1342.5 1338.72 1339.25 5527 1339.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20190711 0 987.625 987.625 987.625 987.625 1196 987.625
UBXX.UK UBS (Lux) Fund Solutions 20190711 0 1251.4 1251.4 1251.4 1251.4 45000 1250.7882
UC07.UK UBS (Irl) ETF Public Limited Company 20190711 0 6319 6328.628 6319 6319 824 6317.1895
UC14.UK UBS (Irl) Fund Solutions plc 20190711 0 63.61 63.61 63.61 63.61 150 63.61
UC44.UK UBS (Lux) Fund Solutions 20190711 0 7857 7874.094 7854.384 7854.384 610 7854.384 down down correct
UC46.UK UBS ETF 20190711 0 9679 9688.236 9672.18 9675.5 156 9675.5 down down correct
UC64.UK UBS ETF SICAV 20190711 0 2417 2417 2417 2417 78 2417
UC65.UK UBS (Lux) Fund Solutions 20190711 0 44.12 44.12 44.09 44.09 1160 44.09 down down correct
UC79.UK UBS ETF SICAV 20190711 0 1104.341 1104.341 1104.341 1104.341 464 1104.341
UC82.UK UBS ETF 20190711 0 1403.5 1403.5 1403.5 1403.5 36580 1403.1019
UC85.UK UBS ETF 20190711 0 1686.5 1686.5 1686 1686 30564 1685.4385 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20190711 0 8684 8700 8684 8684 124 8684
UC97.UK UBS (Lux) Fund Solutions 20190711 0 17.355 17.375 17.355 17.355 2400 16.8244
UC98.UK UBS (Lux) Fund Solutions 20190711 0 1381.5 1381.5 1381.5 1381.5 280 1381.2407
UC99.UK UBS (Irl) ETF Public Limited Company 20190711 0 2039.75 2039.75 2039.75 2039.75 1160881 2039.4753
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190711 0 56.16 56.21 55.88 55.94 28021 52.9708 down down correct
UESG.UK Multi Units Luxembourg 20190711 0 22.485 22.485 22.485 22.485 0 22.485
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190711 0 5.0855 5.0855 5.0855 5.0855 0 4.9488
UGAS.UK WisdomTree Gasoline 20190711 0 27.36 27.36 27.36 27.36 8302 27.36
UHYG.UK Lyxor Index Fund 20190711 0 83.475 83.475 83.475 83.475 0 83.475
UIFS.UK iShares V Public Limited Company 20190711 0 593.5 595 592 594 73187 594 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190711 0 1865.5 1884.614 1865.5 1868.25 9690 1866.7678 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 62.71 62.71 62.2636 62.35 1087 60.7461 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 11.218 11.3092 11.16 11.16 8908 10.8266 down down correct
UKRE.UK iShares III Public Limited Company 20190711 0 488.4 489.6 485.548 486.7 7193 486.5584 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190711 0 1619.6 1619.6 1615.8 1619.6 2366 1618.9747
URGB.UK WisdomTree Short EUR Long GBP 20190711 0 4173 4173 4173 4173 53 4173
US71.UK Multi Units Luxembourg 20190711 0 97.64 97.807 97.64 97.64 2183 96.6149
USA.UK Baillie Gifford US Growth Trust PLC 20190711 0 147.5 149.26 147.39 147.75 608846 147.75 up up correct
USAU.UK Multi Units France 20190711 0 286.765 286.765 286.765 286.765 2500 286.765
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 44.87 44.87 44.52 44.56 60255 44.2523 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20190711 0 140.74 140.74 140.64 140.69 300 140.69 down down correct
USHF.UK FundLogic Alternatives plc 20190711 0 120.79 120.79 120.79 120.79 0 120.79
USIG.UK Lyxor Index Fund 20190711 0 103.8 103.8 103.52 103.52 2248 102.0517 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 45.6 45.711 45.6 45.6 440 45.6
USMF.UK WisdomTree Issuer ICAV 20190711 0 30.5495 30.73 30.5495 30.73 15047 30.027 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190711 0 7850 7850 7850 7850 30 7850
USPY.UK L&G Cyber Security UCITS ETF 20190711 0 16.43 16.43 16.25 16.3375 53967 16.3375 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 87.04 87.0491 87.0338 87.0338 4 85.8417 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190711 0 25.09 25.1252 25.07 25.09 3 25.09
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 31.51 31.6884 31.51 31.56 2 31.56 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190711 0 25.1625 25.1625 25.1625 25.1625 0 25.1625
VAPX.UK Vanguard Funds Public Limited Company 20190711 0 20.2925 20.2925 20.24 20.24 4214 18.3595 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190711 0 42.5175 42.5175 42.5175 42.5175 0 42.5175
VDCA.UK Vanguard Funds Public Limited Company 20190711 0 51.33 51.36 51.33 51.33 1738 51.33
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190711 0 53.905 53.905 53.83 53.83 2483 52.7029 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190711 0 58.345 58.375 57.915 57.9475 24199 57.133 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190711 0 52.2 52.2 52.2 52.2 55 50.7252
VDEV.UK Vanguard Funds Public Limited Company 20190711 0 64.69 64.69 64.51 64.56 2707 64.0627 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20190711 0 29.1925 29.225 29.0275 29.0275 31689 28.7792 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190711 0 74.03 74.03 73.985 73.985 2663 73.4654 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190711 0 53.36 53.36 53.36 53.36 38 53.36
VDPX.UK Vanguard Funds Public Limited Company 20190711 0 25.46 25.4875 25.4 25.4 553 25.0384 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190711 0 26.02 26.02 26.02 26.02 118 26.02
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190711 0 24.855 24.855 24.811 24.811 12253 24.4514 down down correct
VDUC.UK Vanguard USD Corporate 1 20190711 0 50.905 50.905 50.905 50.905 50 49.8494
VECA.UK Vanguard Funds Public Limited Company 20190711 0 46.6525 46.6525 46.6525 46.6525 0 46.6525
VECP.UK Vanguard Funds Public Limited Company 20190711 0 48.31 48.4505 48.31 48.31 3357 47.5107
VEMT.UK Vanguard Funds Public Limited Company 20190711 0 41.53 41.6759 41.38 41.49 5822 36.2644 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190711 0 26.675 26.7529 26.435 26.455 13043 25.121 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190711 0 23.935 23.935 23.828 23.828 284 23.7152 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190711 0 34.4 34.445 34.19 34.2325 52964 34.2325 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190711 0 2743 2743.81 2727.85 2728.5 26193 2726.7561 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190711 0 51.5 51.6088 51.421 51.425 16065 48.9313 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190711 0 46.455 46.5847 46.1756 46.1756 36187 42.7861 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190711 0 21.3 21.3 21.2382 21.2382 30 21.2275 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190711 0 24.095 24.095 23.785 23.815 34401 23.1401 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190711 0 55.485 55.58 55.22 55.38 7353 51.1386 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190711 0 4442.5 4442.5 4400.5 4403.25 9722 4398.6842 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190711 0 2322.5 2324.64 2310 2311.375 9828 2310.0748 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190711 0 3062 3079.575 3062 3067.5 249884 3065.4686 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190711 0 58.925 59.0173 58.8084 58.8725 1951 56.4687 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190711 0 343.5 348 342 342.5 217031 342.2202 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190711 0 42.3 42.4 42.3 42.3 470 42.3
VUCP.UK Vanguard Funds Public Limited Company 20190711 0 43.04 43.0958 42.8941 42.8941 2795 39.2121 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190711 0 33.33 33.34 33.095 33.14 272588 30.3157 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190711 0 45.4575 45.4613 45.2725 45.3675 146527 43.3197 down down correct
VUSC.UK Vanguard USD Corporate 1 20190711 0 40.65 40.6592 40.575 40.575 1341 38.4189 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190711 0 56.935 56.9875 56.8025 56.95 316612 54.9612 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190711 0 20.725 20.725 20.725 20.725 0 20.725
VUTY.UK Vanguard Funds Public Limited Company 20190711 0 19.824 19.8625 19.7463 19.749 7915 18.8162 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190711 0 87.5 87.52 87.12 87.235 24368 83.6822 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190711 0 69.85 69.85 69.47 69.51 21693 66.1737 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190711 0 10.3 10.3 10.3 10.3 300 10.3
WCOG.UK WisdomTree Issuer ICAV 20190711 0 803.25 803.25 803.25 803.25 384 803.0877
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190711 0 960.7 960.9 958.2 959.25 9225 959.25 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 73.25 73.25 72.93 73.03 2706 73.03 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190711 0 0.604 0.604 0.604 0.604 2342 0.604
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190711 0 41.1954 41.1954 41.1954 41.1954 13120 41.1954
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190711 0 5.238 5.241 5.227 5.2315 23148 5.2315 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190711 0 5.008 5.008 5.008 5.008 2 4.513
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190711 0 5.322 5.322 5.315 5.315 108575 4.7809 down down correct
WLDS.UK iShares III plc 20190711 0 4.0885 4.0885 4.071 4.071 20763 4.071 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190711 0 4.96 4.96 4.96 4.96 100000 4.4666
WOOD.UK iShares II Public Limited Company 20190711 0 1727 1727 1700.5 1701 1330 1700.3621 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 58.64 58.64 58.26 58.26 3622 58.26 down up incorrect
WQDS.UK iShares II Public Limited Company 20190711 0 432.6 432.885 430.3 430.3 2540 430.2968 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190711 0 5.4 5.4 5.4 5.4 1019 5.0098
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190711 0 5.136 5.136 5.113 5.113 1840 5.113 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20190711 0 30.965 30.965 30.965 30.965 259 30.965
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190711 0 60.14 60.14 60.14 60.14 463 60.14
X7PP.UK Invesco Markets plc 20190711 0 5362.5 5362.5 5362.5 5362.5 5 5362.5
X7PS.UK Invesco Markets plc 20190711 0 59.76 59.76 59.76 59.76 5 59.76
XASX.UK Xtrackers 20190711 0 413.9 414.2 413.65 414.125 19313 413.8471 up up correct
XAUS.UK Xtrackers 20190711 0 3186.255 3187 3186.255 3186.255 2490 3182.1461
XAXD.UK Xtrackers 20190711 0 44.3 44.3 43.84 43.88 650 43.88 down down correct
XAXJ.UK Xtrackers 20190711 0 3514.92 3517.92 3514.92 3514.92 2234 3514.92
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190711 0 3716 3726 3716 3716 2 3716
XBAK.UK Xtrackers 20190711 0 1.001 1.001 1.001 1.001 13863 1.001
XBCU.UK Xtrackers 20190711 0 23.095 23.095 23.05 23.07 82 23.07 down down correct
XCHA.UK Xtrackers 20190711 0 11.75 11.755 11.735 11.735 24136 11.735 down down correct
XCS3.UK Xtrackers 20190711 0 12.24 12.26 12.24 12.24 11576 12.24
XCS4.UK Xtrackers 20190711 0 28.92 28.92 28.92 28.92 5003 28.92
XCS6.UK Xtrackers 20190711 0 17.305 17.305 17.195 17.2025 48662 17.2025 down down correct
XCX4.UK Xtrackers 20190711 0 2306.5 2311 2304.51 2304.51 7539 2304.51 down up incorrect
XCX5.UK Xtrackers 20190711 0 966.25 966.25 965.25 965.25 3799 965.25 down up incorrect
XCX6.UK Xtrackers 20190711 0 1379 1380.64 1369.5 1370 4183 1370 down down correct
XD5E.UK Xtrackers 20190711 0 3590 3590 3589.5 3589.5 7628 3587.9955 down down correct
XD5S.UK Xtrackers 20190711 0 2178 2179 2164 2167.5 6292 2167.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190711 0 81.37 81.47 80.59 81.44 77983 81.44 up up correct
XDAX.UK Xtrackers 20190711 0 10752 10752 10668 10674 2645 10674 down up incorrect
XDDX.UK Xtrackers 20190711 0 9257 9257 9181.807 9186 42 9186 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190711 0 2689.5 2689.5 2689.5 2689.5 726 2689.5
XDEM.UK Xtrackers (IE) Public Limited Company 20190711 0 2955 2960.743 2943.26 2944.5 14892 2944.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190711 0 54.92 54.92 54.88 54.88 1526 54.88 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20190711 0 6071 6071 6042 6049 299 6049 down down correct
XDGM.UK Xtrackers (IE) Plc 20190711 0 21.84 21.84 21.62 21.69 6179 21.69 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190711 0 15.25 15.25 15.225 15.2275 389 15.2275 down down correct
XDJP.UK Xtrackers 20190711 0 1635 1643.95 1634.5 1634.75 130 1634.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20190711 0 1407.5 1407.5 1407.5 1407.5 128 1407.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190711 0 1073 1073 1071.5 1071.5 18538 1071.5 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20190711 0 13.465 13.465 13.415 13.43 54265 13.43 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190711 0 5009 5014 4998.844 5007 4766 5007 down down correct
XDUK.UK Xtrackers 20190711 0 951.4 951.4 949.4 949.4 15031 949.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190711 0 6482 6482 6482 6482 16 6482
XDW0.UK Xtrackers (IE) Public Limited Company 20190711 0 32.62 32.62 32.62 32.62 709 32.62
XDWD.UK Xtrackers (IE) Plc 20190711 0 64.24 64.28 64.12 64.16 37425 64.16 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190711 0 14.58 14.58 14.58 14.58 0 14.58
XDWH.UK Xtrackers (IE) Public Limited Company 20190711 0 34.12 34.25 34.04 34.04 116398 34.04 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190711 0 59.555 59.555 59.555 59.555 0 59.555
XDWY.UK Concept Fund Solutions plc 20190711 0 18.93 18.93 18.93 18.93 177 18.93
XESC.UK Xtrackers 20190711 0 4639.5 4642.5 4608.5 4610.25 47463 4610.25 down up incorrect
XESX.UK Xtrackers 20190711 0 3335.5 3343.585 3335.5 3335.5 433 3334.1205
XEUM.UK Xtrackers 20190711 0 9066.64 9066.64 9066.64 9066.64 42 9066.64
XFFE.UK Xtrackers II 20190711 0 177.47 177.47 177.47 177.47 0 177.47
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190711 0 2545 2557.82 2531 2541 6338 2541 down down correct
XGGB.UK Xtrackers II 20190711 0 280.375 280.375 280.375 280.375 0 280.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190711 0 48.41 48.49 48.41 48.41 1270 48.41
XGIG.UK Xtrackers II 20190711 0 2606 2606.626 2591 2592.5 1442 2592.1028 down down correct
XGLD.UK DB ETC plc 20190711 0 139.45 139.45 137.4 137.56 4929 137.56 down up incorrect
XGLE.UK Xtrackers II 20190711 0 246.2364 246.2364 246.2364 246.2364 14232 246.2364
XGLS.UK DB ETC plc 20190711 0 793 793.75 793 793 2421 793
XGSD.UK Xtrackers 20190711 0 2599 2606.34 2589 2590.5 5728 2588.4686 down down correct
XGSG.UK Xtrackers II 20190711 0 2784 2789 2777 2778.5 7413 2778.5 down down correct
XGSI.UK Xtrackers II 20190711 0 13.2 13.2 13.17 13.17 8363 13.17 down down correct
XLBS.UK Invesco Markets plc 20190711 0 315.35 315.35 314.16 315.04 83 315.04 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190711 0 45.725 45.84 45.63 45.7025 12915 45.7025 down down correct
XLDX.UK Xtrackers 20190711 0 9947 9958 9796 9814 11818 9814 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190711 0 27396 27396 27308 27308 292 27308 down down correct
XLES.UK Invesco Markets plc 20190711 0 344.34 344.35 341.6 342.34 1146 342.34 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190711 0 15761 15811 15755 15811 1222 15811 up up correct
XLFS.UK Invesco Markets plc 20190711 0 198.16 198.8 197.3 198.65 2397 198.65 up up correct
XLIP.UK Invesco Markets plc 20190711 0 30921 30926 30921 30926 608 30926 up up correct
XLIS.UK Invesco Markets plc 20190711 0 388.36 388.37 388.17 388.37 335 388.37 up up correct
XLKQ.UK Invesco Markets plc 20190711 0 15696 15713 15696 15713 1038 15713 up up correct
XLKS.UK Invesco Markets plc 20190711 0 197.1 197.59 196.89 197.59 942 197.59 up up correct
XLPP.UK Invesco Markets plc 20190711 0 34084 34084 34012 34012 20 34012 down down correct
XLPS.UK Invesco Markets plc 20190711 0 427.66 427.66 426.14 426.755 1326 426.755 down down correct
XLUP.UK Invesco Markets plc 20190711 0 29725 29725 29563 29572 1186 29572 down down correct
XLUS.UK Invesco Markets plc 20190711 0 372.08 372.08 370.79 371.225 520 371.225 down down correct
XLVP.UK Invesco Markets plc 20190711 0 33739 33739 33662 33662 661 33662 down up incorrect
XLVS.UK Invesco Markets plc 20190711 0 420.22 424.02 420.22 420.22 2887 420.22
XLYS.UK Invesco Markets plc 20190711 0 398.24 399.62 398.13 399.56 1287 399.56 up up correct
XMAF.UK Xtrackers 20190711 0 8.16 8.16 8.0775 8.0775 16105 8.0775 down up incorrect
XMBD.UK Xtrackers 20190711 0 56.55 56.57 55.49 55.56 9939 55.56 down down correct
XMBR.UK Xtrackers 20190711 0 4515 4541 4435 4435 43596 4435 down down correct
XMCX.UK Xtrackers 20190711 0 1918.4 1918.4 1918.4 1918.4 1034 1917.6703
XMED.UK Xtrackers 20190711 0 67.41 67.46 67.28 67.28 1049 67.28 down down correct
XMEM.UK Xtrackers 20190711 0 3603 3603 3600 3600 7346 3600 down down correct
XMES.UK Xtrackers 20190711 0 4.295 4.298 4.295 4.295 52431 4.295
XMEU.UK Xtrackers 20190711 0 5378 5378 5378 5378 166 5378
XMEX.UK Xtrackers 20190711 0 341.9 343.895 341.9 341.9 24090 341.9
XMID.UK Xtrackers 20190711 0 1305.589 1306.678 1305.589 1305.589 2500 1305.589
XMJD.UK Xtrackers 20190711 0 58.71 58.71 58.55 58.55 102 58.55 down down correct
XMJG.UK Xtrackers 20190711 0 2170.5 2170.5 2170.5 2170.5 925 2170.5
XMJP.UK Xtrackers 20190711 0 4651 4652 4650 4651 984 4651
XMLA.UK Xtrackers 20190711 0 4086 4086 4086 4086 1000 4086
XMLD.UK Xtrackers 20190711 0 51.29 51.29 51.29 51.29 1000 51.29
XMMD.UK Xtrackers 20190711 0 45.44 45.44 45.1 45.11 65989 45.11 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190711 0 49.36 49.42 49.13 49.13 26227 49.13 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190711 0 3940.5 3940.5 3917.5 3917.5 7071 3917.5 down down correct
XMRC.UK Xtrackers 20190711 0 2738 2779 2738 2740 438 2740 up up correct
XMRD.UK Xtrackers 20190711 0 34.57 34.57 34.57 34.57 51 34.57
XMTD.UK Xtrackers 20190711 0 28.79 28.83 28.74 28.74 10828 28.74 down down correct
XMTW.UK Xtrackers 20190711 0 2294.5 2294.5 2294.5 2294.5 3000 2294.5
XMUD.UK Xtrackers 20190711 0 81.95 82.06 81.75 81.965 154 81.965 up up correct
XMXD.UK Xtrackers 20190711 0 31.09 31.1 30.85 30.85 6484 30.85 down down correct
XNIF.UK Xtrackers 20190711 0 13335.37 13335.37 13335.37 13335.37 104 13335.37
XPHI.UK Xtrackers 20190711 0 2.017 2.017 2.017 2.017 61682 2.017
XPXD.UK Xtrackers 20190711 0 64.94 64.98 64.92 64.92 1448 64.92 down down correct
XRES.UK Source Markets plc 20190711 0 19.15 19.22 18.995 18.995 26621 18.995 down down correct
XRH0.UK DB ETC PLC 20190711 0 320 320 318 318.3 52 318.3 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190711 0 25.24 25.25 25.16 25.21 1216 25.21 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190711 0 17404 17404 17258 17275.5 347 17275.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190711 0 2018 2020.5 2007.5 2008.25 6386 2008.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190711 0 218.76 218.88 216.36 217.06 1904 217.06 down up incorrect
XS2D.UK Xtrackers 20190711 0 79.3 79.3 79.08 79.125 201 79.125 down down correct
XS3R.UK Xtrackers 20190711 0 13070 13070 13070 13070 22 13070
XS7R.UK Xtrackers 20190711 0 3053.5 3066.5 3051.695 3065.75 290 3065.75 up up correct
XSCD.UK Xtrackers (IE) Plc 20190711 0 3448 3448 3448 3448 0 3448
XSCS.UK Xtrackers (IE) Public Limited Company 20190711 0 2624 2632.642 2622.808 2622.808 571 2622.808 down down correct
XSD2.UK Xtrackers 20190711 0 311.1 315 310.2 313.5 44520 313.5 up up correct
XSDR.UK Xtrackers 20190711 0 12808 12827.76 12650 12677 466 12677 down down correct
XSDX.UK Xtrackers 20190711 0 1845.6 1854.6 1839.6 1848.9 11411 1848.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190711 0 2661.75 2661.75 2661.75 2661.75 0 2661.75
XSFD.UK Xtrackers 20190711 0 16.135 16.135 16.135 16.135 779 16.135
XSFN.UK Xtrackers (IE) Public Limited Company 20190711 0 1621.1 1621.1 1621.1 1621.1 152 1621.1
XSFR.UK Xtrackers 20190711 0 1287.5 1287.5 1275 1277.75 2326 1277.75 down down correct
XSGI.UK Xtrackers 20190711 0 3866 3866 3855 3855 330 3855 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190711 0 2964 2983 2953 2953 6625 2953 down down correct
XSPD.UK Xtrackers 20190711 0 13.752 13.76 13.738 13.749 14350 13.749 down down correct
XSPR.UK Xtrackers 20190711 0 9006 9006 8908 8908 927 8908 down down correct
XSPS.UK Xtrackers 20190711 0 1097.8 1099.8 1094.6 1095.2 45367 1095.2 down down correct
XSPU.UK Xtrackers 20190711 0 54.9 54.97 54.83 54.97 52313 54.97 up up correct
XSPX.UK Xtrackers 20190711 0 4384 4385.6 4369 4376 11682 4376 down down correct
XSSX.UK Xtrackers 20190711 0 1133.2 1136 1128.6 1134 8607 1134 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190711 0 18186 18190 18186 18188 431 18188 up up correct
XSX6.UK Xtrackers 20190711 0 7541 7541 7493 7493 811 7493 down down correct
XT2D.UK Xtrackers 20190711 0 1.5496 1.5542 1.5496 1.5505 26840 1.5505 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190711 0 32.9 32.9 32.9 32.9 0 32.9
XUEM.UK Xtrackers II 20190711 0 15.534 15.545 15.524 15.525 3247 15.525 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190711 0 33.415 33.415 33.415 33.415 0 33.415
XUHC.UK Xtrackers (IE) Public Limited Company 20190711 0 37.31 37.47 37.03 37.085 7140 37.085 down down correct
XUKS.UK Xtrackers 20190711 0 369.8 371.85 369.8 371.3 71137 371.3 up up correct
XUKX.UK Xtrackers 20190711 0 777.1 779.068 775 775 26026 774.5006 down down correct
XUT3.UK Xtrackers II 20190711 0 170.14 170.14 170.14 170.14 14 170.14
XUTD.UK Xtrackers II 20190711 0 219.96 219.96 219.7 219.74 536 219.74 down down correct
XVTD.UK Xtrackers 20190711 0 31.94 32.06 31.68 31.91 16038 31.91 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190711 0 5119 5119 5107 5110 37245 5110 down up incorrect
XXSC.UK Xtrackers 20190711 0 3874 3874 3860 3862.5 978 3862.5 down down correct
XZEU.UK Xtrackers IE PLC 20190711 0 1783.8 1783.8 1783.8 1783.8 0 1783.8
XZMU.UK Xtrackers (IE) Plc 20190711 0 28.5 28.5 28.5 28.5 0 28.5
ZINC.UK WisdomTree Zinc 20190711 0 7.605 7.605 7.605 7.605 432 7.605
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190711 0 95.14 95.14 95.14 95.14 0 95.14

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