CollectAI

close-lse_etfs

2019/07/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190712 0 5006 5006 5006 5006 89 5006
1PAS.UK WisdomTree Palladium 1x Daily Short 20190712 0 26.83 27.18 26.83 27.115 424 27.115 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190712 0 21300 21300 21300 21300 100 21300
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190712 0 320.2 320.2 317.85 317.85 51 317.85 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190712 0 1109 1116.5 1083 1083 13648 1083 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190712 0 25.52 25.52 25.31 25.415 2537 25.415 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190712 0 82.17 83.32 82.09 82.49 3272 82.49 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190712 0 11.845 11.845 11.415 11.5075 2767 11.5075 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190712 0 68.99 71.89 68.99 71.395 315 71.395 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190712 0 20803.5 20803.5 20803.5 20803.5 0 20803.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190712 0 2034 2038.708 2004 2023.5 8502 2023.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190712 0 781.75 781.75 781.75 781.75 0 781.75
3LNG.UK Boost Issuer Public Limited Company 20190712 0 3.9 4.1 3.9 3.975 1556631 3.975 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190712 0 148.4 148.4 146.2 148.4 37376 148.4
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190712 0 59134.5 59134.5 59134.5 59134.5 0 59134.5
3NGL.UK Boost Issuer Public Limited Company 20190712 0 0.048 0.052 0.048 0.0498 3091640 2523.864 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190712 0 10.265 10.265 9.4775 9.8175 8541 9.8175 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190712 0 6549 6641 6548 6569.5 614 6569.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190712 0 1.86 1.876 1.832 1.874 124068 1.874 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190712 0 120.52 120.52 120.52 120.52 49 120.52
3SSI.UK WisdomTree Silver 3x Daily Short 20190712 0 9625 9625 9625 9625 49 9625
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190712 0 5895 5895 5886 5886 89 5886 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190712 0 1119.5 1119.5 1116.5 1118.5 582 1118.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190712 0 292.1 292.1 291.429 291.429 30350 291.429 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190712 0 743 743.345 739.5 742.59 131 742.59 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20190712 0 3.654 3.663 3.6483 3.654 52861 3.654
500G.UK Amundi Index Solutions 20190712 0 4334 4334 4334 4334 200 4334
500U.UK Amundi Index Solutions 20190712 0 54.42 54.4536 54.3894 54.435 278772 54.435 up up correct
AASU.UK Amundi Index Solutions 20190712 0 32.025 32.035 31.92 31.945 901380 31.945 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 136.21 136.41 136.2 136.27 3338 136.27 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 108.86 108.8619 108.7529 108.7529 199 108.7529 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190712 0 110 111.01 109.5 110.5 532837 110.3505 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190712 0 16.5 16.5 16.5 16.5 0 16.5
AGAP.UK WisdomTree Agriculture 20190712 0 330 330 329.915 329.915 980 329.915 down up incorrect
AGBP.UK iShares III Public Limited Company 20190712 0 5.104 5.104 5.09 5.0975 92231 5.0961 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20190712 0 658.25 659.161 658.25 658.25 22 658.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190712 0 5.8825 5.9025 5.8625 5.8825 18112 5.8825
AGES.UK iShares IV Public Limited Company 20190712 0 469.6 469.6 466.6 468.4 41580 468.4 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190712 0 5.099 5.1 5.0785 5.087 65319 4.9446 down down correct
AGGU.UK iShares III Public Limited Company 20190712 0 5.375 5.3818 5.374 5.381 388289 5.381 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190712 0 808.4 808.4 808.4 808.4 1000 808.4
AIAI.UK Legal & General Ucits Etf Plc 20190712 0 10.157 10.157 10.157 10.157 0 10.157
AIGA.UK WisdomTree Agriculture 20190712 0 4.101 4.14 4.101 4.14 9400 4.14 up up correct
AIGC.UK WisdomTree Broad Commodities 20190712 0 8.233 8.28 8.233 8.28 14945 8.28 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20190712 0 11.13 11.19 11.13 11.18 1759 11.18 up up correct
AIGL.UK WisdomTree Livestock 20190712 0 2.875 2.875 2.875 2.875 12788 2.875
AIGP.UK WisdomTree Precious Metals 20190712 0 17.0475 17.0475 17.0475 17.0475 127 17.0475
AJOT.UK AVI Japan Opportunity Trust PLC 20190712 0 107.5 108.139 107.158 107.158 171776 107.1291 down down correct
ALAU.UK Amundi Index Solutions 20190712 0 16.574 16.574 16.574 16.574 580 16.574
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190712 0 118.08 118.09 118.06 118.06 310 118.06 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190712 0 512 514 506.1816 508 52957 506.8322 down down correct
ANXU.UK Amundi Index Solutions 20190712 0 87.35 87.404 87.35 87.404 52642 87.404 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190712 0 396 401.94 396 397 76999 396.3279 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190712 0 10.895 10.895 10.82 10.835 68701 10.6499 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20190712 0 22.105 22.105 22.045 22.09 27452 22.09 down down correct
AT1P.UK Invesco Markets II Plc 20190712 0 1759.2 1759.2 1759.2 1759.2 2101 1759.2
AUCO.UK Legal & General UCITS ETF Plc 20190712 0 26.53 26.5746 26.42 26.42 3752 26.42 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190712 0 2120 2124.606 2104.5 2104.5 12189 2104.5 down down correct
AUEM.UK Amundi Index Solutions 20190712 0 4.694 4.6967 4.673 4.6753 201282 4.6753 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190712 0 1019.6 1019.6 1019.6 1019.6 4 1019.3995
BBH.UK BB Healthcare Trust 20190712 0 141.5 142.9999 140.903 141.5 332899 141.3889
BCHN.UK Invesco Markets II PLC 20190712 0 41.65 41.65 41.65 41.65 1 41.65
BCI.UK BMO Capital and Income Investment Trust PLC 20190712 0 336 336 331 331 35915 330.6821 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20190712 0 10.04 10.055 10.01 10.0425 79116 10.0425 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190712 0 75 75.201 72.2 73.1 224162 72.999 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190712 0 1360 1363.76 1352 1358 26885 135.7665 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190712 0 0.5175 0.5175 0.5175 0.5175 0 0.5175
BHIU.UK BMO UK High Income Trust Plc 20190712 0 372 373 372 372 10045 372
BLOK.UK First Tr Gl Funds PLC 20190712 0 1761.6 1765 1758.2 1758.2 1154 1758.2 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190712 0 4.575 4.592 4.568 4.5873 8992 4.5873 up up correct
BNKU.UK Multi Units Luxembourg 20190712 0 19.122 19.126 19.096 19.096 11106 19.096 down down correct
BPET.UK BMO Private Equity Trust Plc 20190712 0 345 348.372 341.7 346 46751 345.6509 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190712 0 2519 2519 2506 2508.5 3501 2507.2247 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190712 0 530 539.48 530 530 32958 529.2417
BRNT.UK WisdomTree Brent Crude Oil 20190712 0 29.47 29.47 29.38 29.38 8851 29.38 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190712 0 1078.5 1078.5 1078.5 1078.5 1 1078.4934
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190712 0 4.735 4.752 4.707 4.7375 81851 4.7375 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190712 0 4.8335 4.8345 4.8335 4.8335 3673 4.8296
BTEK.UK iShares IV Public Limited Company 20190712 0 3.772 3.772 3.772 3.772 0 3.772
BULL.UK WisdomTree Gold 20190712 0 16.3 16.3 16.245 16.2825 63018 16.2825 down down correct
BULP.UK WisdomTree Gold 20190712 0 1299.58 1300.8 1299.58 1299.58 36923 1299.58
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190712 0 100.015 100.015 100.015 100.015 0 100.015
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190712 0 4901.38 4901.38 4901.38 4901.38 61 4901.2682
CASH.UK Legal & General UCITS ETF Plc 20190712 0 14.115 14.115 14.115 14.115 400 14.115
CBE3.UK iShares VII Public Limited Company 20190712 0 112.25 112.26 112.24 112.25 40 112.25
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190712 0 1307 1307 1307 1307 78 1307
CBU0.UK iShares VII PLC 20190712 0 149.46 149.61 149.26 149.48 12552 149.48 up up correct
CBU3.UK iShares VII plc 20190712 0 109.78 109.78 109.76 109.765 1618 109.765 down down correct
CBU7.UK iShares VII Public Limited Company 20190712 0 130.36 130.54 130.31 130.42 24050 130.42 up down incorrect
CCAU.UK iShares VII PLC 20190712 0 134.67 134.67 133.39 133.59 441 133.59 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190712 0 97.13 97.18 97.13 97.13 400 94.4456
CECL.UK Multi Units Luxembourg 20190712 0 1906.8 1906.8 1906.8 1906.8 8000 1906.8
CEMA.UK iShares VII Public Limited Company 20190712 0 143.5 143.5 142.92 142.92 15313 142.92 down down correct
CEUG.UK iShares VII PLC 20190712 0 5.119 5.119 5.1052 5.1065 5284 4.9422 down down correct
CEUR.UK Amundi Index Solutions 20190712 0 20400 20400 20400 20400 164075 20400
CG1.UK AMUNDI ETF DAX UCITS ETF 20190712 0 20265 20265 20265 20265 56 20265
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190712 0 21.48 21.48 21.48 21.48 1789 21.48
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20190712 0 22635 22635 22635 22635 44 22635
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190712 0 989.375 989.375 989.375 989.375 0 989.375
CI2U.UK Amundi Index Solutions 20190712 0 596 600.6 596 599.35 30 599.35 up up correct
CIND.UK iShares VII Public Limited Company 20190712 0 300.19 300.8 300.1 300.8 3960 300.8 up down incorrect
CJPU.UK iShares VII PLC 20190712 0 145.52 145.8 145.52 145.715 1718 145.715 up down incorrect
CLIM.UK Multi Units Luxembourg 20190712 0 47.8784 47.9166 47.8784 47.8784 90 47.8784
CMB1.UK iShares VII Public Limited Company 20190712 0 7609 7609 7609 7609 0 7609
CMFP.UK Legal & General UCITS ETF Plc 20190712 0 1115.25 1115.25 1115.25 1115.25 692 1115.25
CMHY.UK Invesco Bond Income Plus Limited 20190712 0 193 193.75 192.5 193.5 103031 193.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190712 0 16.8675 16.895 16.85 16.8675 1134 16.8675
CMOP.UK Invesco Markets plc 20190712 0 1345 1345 1343.5 1343.5 2038 1343.5 down down correct
CMU.UK Amundi Index Solutions 20190712 0 18552 18552 18552 18552 305 18552
CMXC.UK iShares VII Public Limited Company 20190712 0 105.5 105.5 104.96 104.97 473 104.97 down up incorrect
CNAA.UK Multi Units France 20190712 0 132.86 132.86 132.58 132.86 220 132.86
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190712 0 10599.5 10599.5 10599.5 10599.5 0 10599.5
CNDX.UK iShares VII Public Limited Company 20190712 0 442.71 443.76 442.4892 443.585 3237 443.585 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190712 0 14981.5 14982.5 14980.5 14981.5 38 14981.5
CNX1.UK iShares VII Public Limited Company 20190712 0 35285 35392 35263 35317.5 412 35317.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190712 0 4.101 4.111 4.061 4.061 13716180 4.061 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190712 0 104 104 104 104 1900 101.1484
COFF.UK WisdomTree Coffee 20190712 0 0.813 0.816 0.812 0.814 132607 0.814 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190712 0 13.98 14.015 13.955 14.0075 1544 14.0075 up up correct
COMM.UK iShares VI Public Limited Company 20190712 0 400 400 398.794 399.3 25087 399.3 down down correct
COPA.UK WisdomTree Copper 20190712 0 25.05 25.05 24.74 24.81 2288 24.81 down down correct
CORN.UK WisdomTree Corn 20190712 0 0.891 0.898 0.891 0.898 118100 0.898 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190712 0 99.72 99.77 99.72 99.72 1138 94.0514
COTN.UK WisdomTree Cotton 20190712 0 1.997 1.997 1.997 1.997 6385 1.997
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190712 0 14922 14961 14919 14944 4090 14942.352 up up correct
CPJ1.UK iShares VII Public Limited Company 20190712 0 12574 12574 12508.54 12529 4695 12529 down down correct
CPXJ.UK iShares VII Public Limited Company 20190712 0 157.48 157.7032 157.17 157.39 7133 157.39 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190712 0 86.735 86.735 86.735 86.735 0 86.735
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190712 0 5.2 5.2 5.198 5.2 79000 5.197
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190712 0 5.345 5.345 5.337 5.345 4370 5.345
CRPS.UK iShares Public Limited Company 20190712 0 79.55 79.652 79.4213 79.455 772 79.4085 down down correct
CRPU.UK iShares Public Limited Company 20190712 0 5.429 5.437 5.428 5.437 94637 5.437 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190712 0 13750 13750 13750 13750 565 13750
CRUD.UK WisdomTree WTI Crude Oil 20190712 0 8.8425 8.855 8.7425 8.8075 257344 8.8075 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190712 0 17628 17628 17628 17628 16 17628
CS51.UK iShares VII Public Limited Company 20190712 0 10076 10076 10076 10076 1562 10076
CSCA.UK iShares VII Public Limited Company 20190712 0 10642.5 10642.5 10642.5 10642.5 48 10642.5
CSH2.UK LYXOR Index Fund 20190712 0 102647 102647 102647 102647 230 102647
CSHD.UK Lyxor Euro Cash UCITS ETF 20190712 0 118.23 118.23 118.23 118.23 9 118.23
CSJP.UK iShares VII Public Limited Company 20190712 0 11599 11599 11599 11599 5 11599
CSKR.UK iShares VII Public Limited Company 20190712 0 138.84 138.84 138.84 138.84 17 138.84
CSP1.UK iShares VII Public Limited Company 20190712 0 23648 23690 23620 23620 4945 23620 down down correct
CSPX.UK iShares VII Public Limited Company 20190712 0 296.42 296.83 295.9443 296.68 140918 296.5635 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 196.54 196.54 196.54 196.54 54477 196.54
CSUK.UK iShares VII Public Limited Company 20190712 0 11182 11190 11182 11182 494 11182
CSUS.UK iShares VII Public Limited Company 20190712 0 288.3 288.33 287.97 288.33 252 288.33 up down incorrect
CSWG.UK Amundi Index Solutions 20190712 0 26997.5 26997.5 26997.5 26997.5 12000 26997.5
CSX5.UK iShares VII Public Limited Company 20190712 0 112.6 112.6 112.44 112.44 345 112.44 down up incorrect
CU31.UK iShares VII plc 20190712 0 8760 8760 8748 8748 408 8748 down down correct
CU71.UK iShares VII Public Limited Company 20190712 0 10414 10414 10388 10388 908 10388 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190712 0 17706 17706 17706 17706 0 17706
CUKS.UK iShares VII Public Limited Company 20190712 0 20985 20985 20985 20985 29 20985
CUKX.UK iShares VII Public Limited Company 20190712 0 12058 12060.48 12018 12018 902 12018 down down correct
CUS1.UK iShares VII Public Limited Company 20190712 0 26855 26915 26855 26915 1443 26915 up down incorrect
CUSS.UK iShares VII Public Limited Company 20190712 0 337.37 337.42 336.85 337.42 974 337.42 up up correct
CWEU.UK Amundi Index Solutions 20190712 0 314.0052 314.0052 314.0052 314.0052 3600 314.0052
DAXX.UK Multi Units Luxembourg 20190712 0 10536 10546 10455.83 10536 784 10536
DBRC.UK iShares II Public Limited Company 20190712 0 31.51 31.51 31.51 31.51 0 29.9414
DEM.UK WisdomTree Issuer ICAV 20190712 0 1261.625 1261.625 1261.625 1261.625 38 1261.625
DEMV.UK Ossiam Lux 20190712 0 126.965 126.965 126.965 126.965 0 126.965
DFE.UK WisdomTree Issuer ICAV 20190712 0 1439.3 1439.3 1439.3 1439.3 5540 1439.1635
DGIT.UK iShares IV Public Limited Company 20190712 0 567.375 567.375 567.375 567.375 9370 567.375
DGSD.UK WisdomTree Issuer ICAV 20190712 0 17.325 17.325 17.325 17.325 0 16.2966
DGSE.UK WisdomTree Issuer ICAV 20190712 0 1379.5 1379.5 1379.5 1379.5 5755 1379.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190712 0 7.1325 7.15 7.1225 7.1263 24801 7.1263 down down correct
DH2O.UK iShares II Public Limited Company 20190712 0 44.2 44.2 44.04 44.04 2860 42.4259 down down correct
DHSD.UK WisdomTree Issuer ICAV 20190712 0 19.95 19.95 19.95 19.95 1 19.631
DJMC.UK iShares Public Limited Company 20190712 0 5193 5195.1377 5173.1377 5180 952 5177.816 down down correct
DJSC.UK iShares Public Limited Company 20190712 0 3147 3158.6578 3147 3148 513 3146.7979 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190712 0 25282.5 25282.5 25282.5 25282.5 39 25282.5
DLTM.UK iShares II Public Limited Company 20190712 0 19.065 19.065 18.985 18.985 1160 17.7803 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20190712 0 801.3 802.343 801.3 801.3 4982 801.3
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190712 0 10.02 10.02 10.02 10.02 0 10.02
DPYA.UK iShares II Public Limited Company 20190712 0 5.644 5.656 5.637 5.647 44605 5.647 up up correct
DPYG.UK iShares II Public Limited Company 20190712 0 5.777 5.7813 5.7643 5.772 21849 5.3857 down up incorrect
DRDR.UK iShares IV Public Limited Company 20190712 0 504 504.25 500.25 502.5 23167 502.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190712 0 382.25 382.25 382.25 382.25 13831 382.25
DSM.UK Downing Strategic Micro 20190712 0 64.35 64.35 63 64.35 206064 64.3238
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190712 0 5.689 5.689 5.659 5.671 174015 5.671 down down correct
DTLE.UK iShares IV Public Limited Company 20190712 0 4.937 4.937 4.9085 4.9085 205555 4.6864 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190712 0 14.62 14.62 14.62 14.62 2728 14.4771
ECAR.UK IShares Trust 20190712 0 4.8165 4.8165 4.8165 4.8165 2868 4.8165
ECOG.UK Legal & General UCITS ETF Plc 20190712 0 741.7 741.7 741.7 741.7 1325 741.7
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190712 0 9.294 9.296 9.294 9.296 2841 9.296 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190712 0 16.95 16.95 16.945 16.945 14907 16.3064 down down correct
EESG.UK Multi Units Luxembourg 20190712 0 19.269 19.269 19.269 19.269 0 19.269
EEXF.UK iShares € Corp Bond ex 20190712 0 107.455 107.455 107.455 107.455 0 107.4368
EFIE.UK Source Markets plc 20190712 0 12866 12866 12866 12866 573 12866
EFIW.UK Invesco Markets plc 20190712 0 153.66 153.67 153.4 153.67 90 153.67 up up correct
EGLN.UK iShares Physical Metals plc 20190712 0 24.49 24.55 24.305 24.515 25436 24.515 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190712 0 17.232 17.232 17.122 17.122 565 17.122 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190712 0 28.35 28.38 28.2 28.25 124655 28.1248 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190712 0 4.495 4.501 4.475 4.4783 50256 4.2307 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 63.5 63.52 63.28 63.37 695 63.37 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 50.7825 50.7825 50.7825 50.7825 71 50.7825
EMBE.UK iShares VI Public Limited Company 20190712 0 94.62 94.99 94.62 94.775 19969 85.9079 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190712 0 5.537 5.537 5.537 5.537 18000 5.537
EMCB.UK SSgA SPDR ETFs Europe I plc 20190712 0 73.08 73.08 72.87 72.88 504 72.88 down down correct
EMCP.UK iShares V Public Limited Company 20190712 0 81.03 81.075 81.03 81.03 22 73.379
EMCR.UK iShares V Public Limited Company 20190712 0 101.51 101.51 101.42 101.45 3367 91.921 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 72.98 73.04 72.957 72.957 229567 69.765 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 58.24 58.25 57.99 58.04 1012 56.4535 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190712 0 13.575 13.588 13.515 13.515 19898 13.2781 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190712 0 5.373 5.373 5.373 5.373 0 4.7557
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190712 0 5.276 5.276 5.272 5.272 25103 5.272 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190712 0 51.27 51.27 51.27 51.27 0 51.27
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190712 0 30.63 30.63 30.63 30.63 1200 29.5214
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190712 0 31.11 31.11 31.11 31.11 5000 31.16
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190712 0 499.2 499.306 498.996 498.996 9687 498.9911 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190712 0 5.02 5.02 5.02 5.02 0 4.7583
EMIM.UK iShares Public Limited Company 20190712 0 2261 2262 2245.5 2248.5 136462 2248.5 down down correct
EMLB.UK PIMCO ETFs plc 20190712 0 104.6 104.73 104.6 104.73 2399 104.73 up up correct
EMLI.UK PIMCO ETFs plc 20190712 0 78.26 78.26 78.26 78.26 10 75.289
EMLO.UK UBS ETF 20190712 0 1313.5 1313.5 1313.5 1313.5 4881 1313.5
EMLP.UK PIMCO ETFs plc 20190712 0 83.22 83.22 83.22 83.22 0 83.22
EMMV.UK iShares VI Public Limited Company 20190712 0 30.065 30.075 29.985 30.0275 4372 30.0275 down down correct
EMQP.UK HANetf ICAV 20190712 0 726.1 726.1 726.1 726.1 244 726.1
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190712 0 9.0555 9.0555 9.0555 9.0555 199 9.0555
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 54.99 54.99 54.81 54.81 306 54.81 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190712 0 5.543 5.543 5.543 5.543 1158 5.543
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 76.805 76.805 76.805 76.805 1659 76.805
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 61.55 61.6062 61.2435 61.2435 630 61.2435 down down correct
EMUU.UK iShares VII Public Limited Company 20190712 0 6.273 6.283 6.262 6.276 30198 6.276 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 145.08 145.2 145.04 145.04 817 145.04 down down correct
EQDS.UK iShares II Public Limited Company 20190712 0 441.75 442 441.291 441.291 19496 440.7453 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190712 0 15860 15860 15860 15860 252 15860
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190712 0 15411 15466 15403 15446 5197 15446 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190712 0 89.7581 89.7581 89.7581 89.7581 72 89.7581
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190712 0 5.157 5.16 5.154 5.16 96072 5.16 up up correct
ERND.UK iShares IV Public Limited Company 20190712 0 100.29 100.36 100.21 100.36 7072 97.0925 up up correct
ERNE.UK iShares IV Public Limited Company 20190712 0 100.129 100.1352 100.129 100.129 2369 100.129
ERNS.UK iShares IV Public Limited Company 20190712 0 100.45 100.704 100.41 100.52 33132 98.9904 up up correct
ERNU.UK iShares IV Public Limited Company 20190712 0 80.08 80.1285 80.08 80.08 167 77.4572
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 185 185 185 185 1162 185
ES15.UK iShares Public Limited Company 20190712 0 118.95 118.95 118.95 118.95 0 113.6455
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190712 0 16.5 16.5 16.488 16.488 1500 16.488 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190712 0 20.61 20.61 20.6 20.6 265 20.6 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 59.4 59.4 59.4 59.4 11000 59.1419
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 23.7 23.7086 23.7 23.7 7250 23.7
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 21.245 21.3226 21.21 21.2125 1870 20.4548 down down correct
EUE.UK iShares II Public Limited Company 20190712 0 3230.5 3243.28 3230.1954 3230.1954 7865 3227.7985 down down correct
EUHD.UK Invesco Markets III plc 20190712 0 2402 2402 2402 2402 306 2401.5213
EUMV.UK Ossiam Lux 20190712 0 184.35 184.35 184.35 184.35 16000 184.35
EUN.UK iShares II Public Limited Company 20190712 0 2936.5 2936.5 2936.5 2936.5 9 2934.6183
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190712 0 3329 3329 3329 3329 20 3329
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 28.29 28.38 28.1581 28.36 4711 28.36 up down incorrect
EUXS.UK iShares Public Limited Company 20190712 0 525.2 526.1999 524.234 524.4 11771 524.1475 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 28.665 28.665 28.665 28.665 0 28.665
EWI.UK Edinburgh Worldwide Investment Trust plc 20190712 0 198.9 199.4 196.97 198.7 334525 198.7 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190712 0 2517 2517 2517 2517 60 2516.9858
FCIT.UK F&C Investment Trust PLC 20190712 0 713 717.84 712 715 196965 714.7456 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190712 0 22.2228 22.29 22.2228 22.285 3478 22.285 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190712 0 20.865 20.865 20.865 20.865 0 20.865
FEM.UK First Trust Global Funds Public Limited Company 20190712 0 2389.5 2389.5 2389.5 2389.5 48 2389.5
FEMQ.UK Fidelity UCITS ICAV 20190712 0 4.034 4.042 3.999 4.0075 1996 4.0075 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20190712 0 29.97 29.97 29.86 29.865 3064 29.865 down down correct
FEQD.UK Fideliy UCITS ICAV 20190712 0 4.8318 4.8318 4.8318 4.8318 2 4.8318
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190712 0 5.528 5.568 5.528 5.528 1072 5.528
FEUZ.UK First Trust Global Funds Public Limited Company 20190712 0 2791 2799.62 2791 2793.25 666 2793.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190712 0 3849 3850.843 3842.479 3850.843 1646 3850.843 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20190712 0 3669.5 3669.5 3669.5 3669.5 2535 3669.0607
FEXU.UK First Trust Global Funds Public Limited Company 20190712 0 48.47 48.47 48.16 48.375 24965 48.375 down down correct
FGQD.UK Fidelity UCITS ICAV 20190712 0 481.872 481.872 481.872 481.872 620 481.8362
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190712 0 5.565 5.565 5.565 5.565 0 5.565
FKU.UK First Trust Global Funds Public Limited Company 20190712 0 2391.5 2393 2391.5 2391.5 2747 2391.5
FLO5.UK iShares II Public Limited Company 20190712 0 401.05 401.05 401.05 401.05 0 401.0485
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190712 0 5.188 5.19 5.181 5.186 726407 5.186 down down correct
FLOS.UK iShares II Public Limited Company 20190712 0 489.55 490.374 489.4746 489.4746 12677 489.2984 down up incorrect
FLOT.UK iShares II Public Limited Company 20190712 0 5.04 5.04 5.034 5.037 200020 4.8579 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190712 0 21.185 21.185 21.185 21.185 0 21.185
FLXE.UK Franklin Libertyshares Icav 20190712 0 19.5925 19.5925 19.5925 19.5925 0 19.5925
FLXG.UK Franklin LibertyShares ICAV 20190712 0 22.6575 22.6575 22.6575 22.6575 0 22.6575
FLXU.UK Franklin LibertyShares ICAV 20190712 0 25.96 25.96 25.96 25.96 0 25.96
FLXX.UK Franklin LibertyShares ICAV 20190712 0 21.1875 21.1875 21.1875 21.1875 0 21.1875
FPX.UK First Trust Global Funds Public Limited Company 20190712 0 2361.25 2361.25 2361.25 2361.25 221 2361.25
FREQ.UK Franklin Libertyshares ICAV 20190712 0 23.3075 23.3075 23.3075 23.3075 0 23.3075
FRQX.UK Franklin Libertyshares ICAV 20190712 0 15.877 15.877 15.877 15.877 0 15.877
FRUC.UK Franklin LibertyShares ICAV 20190712 0 21.1475 21.1475 21.1475 21.1475 0 21.1475
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190712 0 22.39 22.39 22.39 22.39 0 22.39
FSKY.UK First Trust Global Funds PLC 20190712 0 2037 2048 2013.5 2018 1304 2018 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190712 0 559.625 559.625 559.625 559.625 38186 559.625
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 5.0795 5.0795 5.0795 5.0795 0 4.949
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 52.21 52.638 52.21 52.385 11350 52.385 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190712 0 34.49 34.5555 34.48 34.51 5909 34.51 up up correct
FUQA.UK Fidelity UCITS SICAV 20190712 0 536 536 535.079 535.079 4647 535.079 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190712 0 6.7125 6.715 6.705 6.7125 5375 6.7125
FUSD.UK Fidelity UCITS SICAV 20190712 0 6.4175 6.4175 6.4175 6.4175 0 6.0289
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190712 0 5.855 5.855 5.855 5.855 0 5.855
FXC.UK iShares Public Limited Company 20190712 0 9691 9696.4032 9643.7097 9643.7097 642 9643.6477 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190712 0 1620 1620 1620 1620 92 1620
FXRU.UK FinEx Funds Public Limited Company 20190712 0 11.785 11.785 11.785 11.785 28000 11.785
GAAA.UK iShares Global AAA 20190712 0 5.163 5.163 5.163 5.163 559 5.163
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 27.2 27.2364 27.1669 27.1669 5224 23.9996 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 30.45 30.633 30.44 30.475 17245 29.6705 up up correct
GBS.UK Gold Bullion Securities Limited 20190712 0 132.31 132.62 131.93 132.335 46372 132.335 up up correct
GBSP.UK WisdomTree Physical Gold 20190712 0 796.75 797.5 796.25 797.5 3106 797.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190712 0 4671 4671 4671 4671 75 4671
GBUS.UK WisdomTree Long USD Short GBP 20190712 0 5524 5524 5524 5524 54 5524
GCVB.UK SSgA SPDR ETFs Europe II plc 20190712 0 36.39 36.61 36.39 36.475 9767 36.3891 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190712 0 21.838 21.838 21.838 21.838 91 21.838
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190712 0 20.285 20.285 20.285 20.285 0 20.285
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190712 0 27.56 27.574 27.27 27.32 13690 27.32 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190712 0 29.66 29.81 29.6 29.65 1117 29.65 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190712 0 8.6215 8.6215 8.6215 8.6215 0 8.6215
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190712 0 41.6725 41.6725 41.6725 41.6725 0 41.6725
GGRP.UK WisdomTree Issuer ICAV 20190712 0 1733.5 1733.5 1733.5 1733.5 578 1733.5
GHYS.UK iShares VI Public Limited Company 20190712 0 98.6 98.8775 98.5127 98.66 1316 88.5814 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190712 0 16.15 16.15 16.15 16.15 0 16.15
GIL5.UK Lyxor UK Government Bond 0 20190712 0 92.06 92.11 92.04 92.085 1112 18.408 up up correct
GILE.UK iShares III Public Limited Company 20190712 0 5.106 5.106 5.106 5.106 3925 4.9914
GILI.UK Lyxor Core UK Government Inflation 20190712 0 19765 19848 19683 19720 317 19719.9864 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190712 0 14104 14153 14102 14127.5 13666 14127.4315 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190712 0 26.88 27.01 26.88 27.01 43799 27.01 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190712 0 3607 3607 3607 3607 6533 3606.9661
GJGB.UK VanEck Vectors UCITS ETFs plc 20190712 0 23.53 23.84 23.47 23.6125 1119 23.6125 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190712 0 31.3874 31.3874 31.365 31.365 1709 31.365 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 30.11 30.11 30.11 30.11 0 30.11
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 23.9725 23.9725 23.9725 23.9725 0 23.9725
GLCB.UK SSgA SPDR ETFs Europe II plc 20190712 0 29 29.275 29 29.0975 879 29.0975 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190712 0 803.2 803.2 803.2 803.2 0 803.2
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 38.21 38.42 38.17 38.255 76 37.7704 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 69.75 69.9281 69.7426 69.745 506 68.8305 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 51.42 51.42 51.3581 51.39 2400 51.0932 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 59.66 59.7474 59.6 59.705 316 58.9927 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190712 0 10.084 10.084 10.084 10.084 0 10.084
GMP.UK Gabelli Merger Plus+ Trust PLC 20190712 0 8.55 8.55 8.55 8.55 0 7.4954
GSPX.UK iShares VII Public Limited Company 20190712 0 5.451 5.4639 5.451 5.4595 22153 5.2761 up up correct
GSS.UK Genesis Emerging Markets Fund 20190712 0 765 776 765 772 27189 771.6536 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190712 0 16.72 16.72 16.72 16.72 0 16.72
HANA.UK Hansa Investment Company Limited 20190712 0 985 989.99 977.5 985 3780 196.9228
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190712 0 1810.25 1810.25 1810.25 1810.25 691 1810.25
HCAN.UK HSBC ETFs Public Limited Company 20190712 0 1406.25 1406.25 1406.25 1406.25 0 1405.5887
HDEU.UK Invesco Markets III plc 20190712 0 26.6125 26.6125 26.6125 26.6125 466 26.6125
HDIQ.UK iShares II plc 20190712 0 2853 2861.6 2851.03 2851.5 497 2849.755 down down correct
HDLG.UK Invesco Markets III plc 20190712 0 2582 2582 2582 2582 298 2582
HDLV.UK Invesco Markets III plc 20190712 0 32.33 32.33 32.33 32.33 3839 31.3387
HEAL.UK iShares IV Public Limited Company 20190712 0 6.3225 6.3275 6.285 6.3275 28599 6.3275 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190712 0 17.544 17.544 17.544 17.544 1099 17.544
HEDG.UK WisdomTree Issuer ICAV 20190712 0 1573.2 1573.2 1573.2 1573.2 486 1573.2
HEDJ.UK WisdomTree Issuer ICAV 20190712 0 18.088 18.174 18.088 18.148 2342 18.0757 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190712 0 20.915 20.915 20.89 20.915 477 20.915
HEWA.UK HSBC ETFs Public Limited Company 20190712 0 13.665 13.665 13.665 13.665 0 13.2035
HIDD.UK HSBC ETFs Public Limited Company 20190712 0 87.98 87.98 87.78 87.98 3481 86.67
HIDR.UK HSBC ETFs Public Limited Company 20190712 0 7013 7013 7005 7012 3486 7010.7003 down up incorrect
HIGH.UK iShares Public Limited Company 20190712 0 5.224 5.224 5.207 5.207 17083 5.207 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190712 0 5.315 5.315 5.312 5.312 5636 5.312 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190712 0 0.195 0.195 0.195 0.195 100000 0.195
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 137.58 137.58 136.8 136.86 219 136.86 down down correct
HLTW.UK Multi Units Luxembourg 20190712 0 330.07 330.07 330.07 330.07 89 330.07
HMAD.UK HSBC ETFs Public Limited Company 20190712 0 45.45 45.46 45.45 45.45 3600 45.45
HMAF.UK HSBC ETFs Public Limited Company 20190712 0 36.22 36.2512 36.02 36.04 2733 36.04 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190712 0 22.8 22.8 22.71 22.765 948 22.1977 down down correct
HMCA.UK HSBC ETFs PLC 20190712 0 7.604 7.604 7.524 7.5345 5796 7.4445 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190712 0 7.9225 7.9225 7.89 7.8975 47391 7.7888 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190712 0 630 630 628.75 628.875 8048 628.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190712 0 9.533 9.535 9.479 9.479 5484 9.479 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190712 0 1877.4 1878 1877.2 1877.2 2619 1876.6387 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190712 0 855.25 855.25 851.75 851.75 1221 851.6801 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190712 0 10.72 10.72 10.68 10.69 24418 10.478 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190712 0 1208.4 1208.4 1208.4 1208.4 0 1207.4614
HMJP.UK HSBC ETFs Public Limited Company 20190712 0 2551 2551 2549.66 2549.66 132 2548.5421 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190712 0 22.1475 22.17 22.13 22.1475 995 21.818
HMWO.UK HSBC ETFs Public Limited Company 20190712 0 1769.5 1769.5 1761.863 1763.125 27650 1762.9768 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190712 0 14.475 14.475 14.44 14.4425 265 14.4425 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190712 0 1154 1154 1151 1151 3024 1150.4684 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190712 0 1010.5 1010.5 1008.5 1008.5 12236 1008.2401 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190712 0 12.6675 12.6675 12.6675 12.6675 35000 11.9539
HSPD.UK HSBC S&P 500 UCITS ETF 20190712 0 30.3275 30.3575 30.3125 30.3475 73762 29.8884 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190712 0 2419.6 2423.005 2412.325 2416.45 31949 2416.45 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190712 0 187.8 187.8 187.8 187.8 65118 187.8
HUKX.UK HSBC ETFs Public Limited Company 20190712 0 7619 7624 7578.066 7584 5321 7580.6084 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190712 0 15.4675 15.4675 15.4675 15.4675 0 15.3066
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190712 0 25.21 25.21 25.21 25.21 100 24.4891
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190712 0 85.43 85.43 85.43 85.43 0 85.43
HYGU.UK iShares Public Limited Company 20190712 0 5.449 5.449 5.449 5.449 11180 5.449
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190712 0 5.243 5.243 5.226 5.226 24064 5.226 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190712 0 96.83 96.83 96.5971 96.75 3738 86.524 down down correct
IAAA.UK iShares VI Public Limited Company 20190712 0 94.49 94.49 94.23 94.275 2537 92.8701 down down correct
IAEX.UK iShares Public Limited Company 20190712 0 5068 5091.82 5068 5068 2 5065.8379
IAPD.UK iShares Public Limited Company 20190712 0 2190 2190 2180.5 2182.75 4938 2180.2611 down down correct
IASH.UK iShares IV Public Limited Company 20190712 0 326.1 326.2 325.5 325.5 132398 325.5 down up incorrect
IASP.UK iShares II Public Limited Company 20190712 0 2459 2460 2445 2446.75 3206 2444.8363 down down correct
IAUP.UK iShares V Public Limited Company 20190712 0 11.15 11.275 11.15 11.195 145514 11.195 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190712 0 37.62 37.6826 37.6 37.64 1700 37.64 up up correct
IB01.UK Ishares PLC 20190712 0 5.054 5.054 5.052 5.053 475546 5.053 down up incorrect
IBCI.UK iShares Public Limited Company 20190712 0 193.69 193.69 193.6893 193.6893 50 193.6893 down up incorrect
IBCX.UK iShares Public Limited Company 20190712 0 139.4425 139.555 139.41 139.5175 20144 136.6847 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190712 0 88.45 88.45 88.4 88.4 112 88.4 down down correct
IBGL.UK iShares II Public Limited Company 20190712 0 232.5 232.5 232.4586 232.4586 6 228.0454 down down correct
IBGM.UK iShares II Public Limited Company 20190712 0 200.9042 200.9042 200.8997 200.8997 42 200.8926 down down correct
IBGS.UK iShares Public Limited Company 20190712 0 129.7346 129.7912 129.7346 129.7346 696 129.7346
IBGX.UK iShares € Govt Bond 3 20190712 0 155.95 156.0339 155.95 155.95 38 155.95
IBGY.UK iShares € Govt Bond 5 20190712 0 144.65 144.65 144.65 144.65 0 144.648
IBGZ.UK iShares III Public Limited Company 20190712 0 167.89 167.89 167.89 167.89 0 167.8748
IBTA.UK iShares Public Limited Company 20190712 0 5.187 5.19 5.186 5.188 171601 5.188 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190712 0 5.008 5.012 5.008 5.009 138665 5.009 up up correct
IBTG.UK iShares Public Limited Company 20190712 0 4.987 4.9915 4.9845 4.988 13989 4.8185 up up correct
IBTL.UK iShares IV Public Limited Company 20190712 0 387.9 388.052 386.06 386.425 79424 386.4232 down down correct
IBTM.UK iShares II Public Limited Company 20190712 0 159.91 160.074 159.6735 159.6735 16931 153.5134 down down correct
IBTS.UK iShares Public Limited Company 20190712 0 105.74 105.96 105.7215 105.7215 2349 102.0511 down down correct
IBTU.UK Ishares PLC 20190712 0 5.055 5.055 5.055 5.055 1980 4.9514
IBZL.UK iShares Public Limited Company 20190712 0 2869.75 2874.9841 2842.52 2848.375 4484 2845.9293 down down correct
ICBU.UK iShares III Public Limited Company 20190712 0 5.0705 5.0705 5.0705 5.0705 0 4.8358
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190712 0 4.995 5.015 4.995 5.0138 106340 5.0138 up up correct
ICSU.UK iShares V Public Limited Company 20190712 0 458.1 458.3 458.1 458.2 16932 458.2 up up correct
IDAP.UK iShares Public Limited Company 20190712 0 27.44 27.45 27.39 27.39 4596 24.4326 down down correct
IDAR.UK iShares II Public Limited Company 20190712 0 30.78 30.7854 30.78 30.78 160 28.4548
IDBT.UK iShares Public Limited Company 20190712 0 132.72 132.78 132.68 132.78 98868 128.206 up down incorrect
IDBZ.UK iShares Public Limited Company 20190712 0 35.6675 35.6675 35.6675 35.6675 497 32.7462
IDEE.UK iShares Public Limited Company 20190712 0 26.475 26.475 26.475 26.475 2500 23.7837
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190712 0 40.815 40.84 40.6075 40.66 21228 38.7067 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190712 0 53.5 53.59 53.38 53.42 23268 51.4209 down down correct
IDFX.UK iShares Public Limited Company 20190712 0 121.59 121.6 121.14 121.14 1252 113.461 down down correct
IDIN.UK iShares II Public Limited Company 20190712 0 29.96 29.96 29.9 29.9 10477 28.3519 down up incorrect
IDJG.UK iShares Public Limited Company 20190712 0 3536 3537.7691 3528 3528 564 3527.9934 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190712 0 38.41 38.54 38.41 38.54 8928 37.3584 up up correct
IDKO.UK iShares Public Limited Company 20190712 0 39.1475 39.16 39.1134 39.1134 12986 38.0984 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190712 0 56.05 56.34 56.05 56.34 985 54.8407 up down incorrect
IDP6.UK iShares III Public Limited Company 20190712 0 62.63 63.26 62.47 63.245 3546 62.1268 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190712 0 21.8875 21.8875 21.8875 21.8875 0 19.995
IDTK.UK iShares II Public Limited Company 20190712 0 16.275 16.275 16.275 16.275 236 15.4686
IDTL.UK iShares IV Public Limited Company 20190712 0 4.8575 4.87 4.836 4.849 159858 4.6262 down down correct
IDTM.UK iShares II Public Limited Company 20190712 0 200.42 200.66 200.18 200.49 9186 200.49 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190712 0 44.52 44.595 44.495 44.57 37568 41.9789 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190712 0 30.58 30.58 30.39 30.39 1722 28.2431 down down correct
IDVY.UK iShares Public Limited Company 20190712 0 1884.2 1902.3557 1884.2 1890.6 6229 1888.7833 up up correct
IDWP.UK iShares II Public Limited Company 20190712 0 27.61 27.6659 27.59 27.63 14519 25.7541 up up correct
IDWR.UK iShares Public Limited Company 20190712 0 47.02 47.07 46.96 47.01 11195 45.56 down down correct
IE15.UK iShares € Corp Bond 1 20190712 0 111.52 111.54 111.4588 111.54 9401 110.244 up up correct
IEAA.UK iShares III Public Limited Company 20190712 0 5.244 5.244 5.2394 5.2415 160021 5.2415 down down correct
IEAC.UK iShares III Public Limited Company 20190712 0 133.47 133.5268 133.3708 133.43 59322 131.23 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190712 0 5.2585 5.2585 5.2585 5.2585 0 5.1778
IEBC.UK iShares III Public Limited Company 20190712 0 119.73 119.7309 119.61 119.62 319 117.6511 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190712 0 4.644 4.644 4.644 4.644 220 4.3168
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190712 0 22.405 22.405 22.405 22.405 450 19.2583
IEEM.UK iShares Public Limited Company 20190712 0 3256.25 3257.0966 3231.25 3237.625 28219 3236.03 down down correct
IEER.UK iShares Public Limited Company 20190712 0 2109 2110 2098.23 2100 5602 2097.7621 down down correct
IEFM.UK iShares IV Public Limited Company 20190712 0 611.1 611.1 607.2 607.2 48492 607.2 down down correct
IEFV.UK iShares IV Public Limited Company 20190712 0 514.3 514.3 514.3 514.3 20322 514.3
IEMA.UK iShares III Public Limited Company 20190712 0 33.69 33.69 33.53 33.58 35956 33.58 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190712 0 112.39 112.47 112.23 112.28 62842 101.6381 down down correct
IEMI.UK iShares II Public Limited Company 20190712 0 1685 1688.5 1684.5 1684.5 1118 1683.1064 down down correct
IEML.UK iShares III Public Limited Company 20190712 0 60.52 60.744 60.52 60.58 26269 55.2673 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190712 0 64.7 64.7 64.7 64.7 82 62.5942
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190712 0 5.4275 5.4275 5.4275 5.4275 0 5.1464
IESG.UK iShares II Public Limited Company 20190712 0 3989 3989 3988 3988.25 2424 3988.25 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190712 0 413.659 413.659 413.659 413.659 2439 413.659
IEUX.UK iShares Public Limited Company 20190712 0 2872.5 2892.7884 2872.5 2880.5 30633 2879.4555 up up correct
IEVL.UK iShares IV Public Limited Company 20190712 0 5.763 5.763 5.751 5.751 7272 5.751 down down correct
IFFF.UK iShares Public Limited Company 20190712 0 4271 4278.1899 4254 4254.5 6909 4252.8752 down down correct
IFRB.UK iShares V Public Limited Company 20190712 0 157.28 157.29 157.27 157.28 1 157.2466
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190712 0 4.8435 4.8435 4.8435 4.8435 0 4.589
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190712 0 7.04 7.04 7.04 7.04 35182 7.04
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190712 0 5.304 5.304 5.304 5.304 1000 5.304
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190712 0 92.96 93.5 92.95 93.5 10443 88.6386 up up correct
IGHY.UK iShares Public Limited Company 20190712 0 77.22 77.33 76.9 76.995 1394 68.795 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190712 0 161.62 161.8 161.19 161.72 5814 161.72 up down incorrect
IGLA.UK iShares III Public Limited Company 20190712 0 5.238 5.243 5.238 5.238 43176 5.238
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190712 0 5.1882 5.1882 5.1882 5.1882 1720 5.1094
IGLO.UK iShares III Public Limited Company 20190712 0 110.48 110.48 110.04 110.27 12007 108.4647 down down correct
IGLS.UK iShares III Public Limited Company 20190712 0 133.07 133.5135 132.82 133.22 7621 132.1778 up up correct
IGLT.UK iShares II Public Limited Company 20190712 0 13.615 13.696 13.615 13.67 163392 13.3469 up up correct
IGSD.UK iShares IV Public Limited Company 20190712 0 81.32 81.3781 81.29 81.29 166 77.3472 down down correct
IGSG.UK iShares II Public Limited Company 20190712 0 3377 3379 3376 3376 605 3376 down down correct
IGSU.UK iShares II Public Limited Company 20190712 0 42.275 42.285 42.265 42.275 2142 42.275
IGTM.UK iShares II Public Limited Company 20190712 0 5.214 5.214 5.205 5.213 17734 5.0156 down down correct
IGUS.UK iShares V Public Limited Company 20190712 0 6928 6933.395 6921.52 6929 12296 6929 up up correct
IGWD.UK iShares V Public Limited Company 20190712 0 5625 5636 5621 5626.5 9967 5626.5 up up correct
IH2O.UK iShares II Public Limited Company 20190712 0 3518 3525.5112 3507.56 3512 4116 3510.6905 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190712 0 543.5 543.75 538 538.375 36510 538.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190712 0 4.981 4.9818 4.98 4.98 4 4.4145 down down correct
IHYA.UK iShares II Public Limited Company 20190712 0 5.561 5.561 5.542 5.556 319399 5.556 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190712 0 4.891 4.891 4.8845 4.8845 25837 4.3276 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190712 0 105.12 105.521 105.12 105.295 21069 96.2189 up up correct
IHYU.UK iShares II Public Limited Company 20190712 0 103.27 103.27 102.75 102.92 9796 91.2018 down up incorrect
IIND.UK iShares IV Public Limited Company 20190712 0 4.338 4.3485 4.3165 4.3165 2877 4.3165 down down correct
IITB.UK iShares V Public Limited Company 20190712 0 162.05 162.21 161.83 161.9 1997 158.0157 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190712 0 40.6 40.7 40.6 40.7 144329 40.7 up up correct
IJPD.UK iShares Public Limited Company 20190712 0 34.35 34.35 34.29 34.29 10956 34.29 down down correct
IJPE.UK iShares V Public Limited Company 20190712 0 45.91 45.91 45.84 45.84 17480 45.84 down down correct
IJPH.UK iShares V Public Limited Company 20190712 0 54.82 54.864 54.65 54.685 67639 54.685 down down correct
IJPN.UK iShares Public Limited Company 20190712 0 1102 1103 1101 1101.25 41088 1100.9548 down down correct
IJPU.UK iShares Public Limited Company 20190712 0 13.82 13.83 13.81 13.825 14997 13.4576 up up correct
IKOR.UK iShares Public Limited Company 20190712 0 3122.5 3122.5 3121.0125 3121.0125 586 3120.1912 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190712 0 4.9205 4.9205 4.906 4.9173 1572 4.9173 down down correct
IMBA.UK iShares IV Public Limited Company 20190712 0 5.307 5.31 5.301 5.3095 497677 5.3095 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190712 0 4.875 4.875 4.8595 4.8595 51023 4.5667 down up incorrect
IMEU.UK iShares II Public Limited Company 20190712 0 2186 2194.8067 2184.7101 2184.7101 388 2183.3179 down up incorrect
IMIB.UK iShares II Public Limited Company 20190712 0 1212.536 1213.0993 1212.336 1212.336 3466 1211.4482 down down correct
IMV.UK iShares VI Public Limited Company 20190712 0 4068 4068.5 4067.5 4068 4891 4068
INAA.UK iShares Public Limited Company 20190712 0 4493 4501.3791 4487 4487 635 4485.7843 down up incorrect
INFL.UK Multi Units Luxembourg 20190712 0 8721 8721 8720 8721 831 8721
INFR.UK iShares II Public Limited Company 20190712 0 2389 2394 2375.76 2378.5 44155 2377.2393 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190712 0 104.15 104.3 104.13 104.3 17060 104.3 up up correct
INRG.UK iShares II Public Limited Company 20190712 0 499 500.383 497.7 497.7 14145 497.5695 down up incorrect
INRU.UK Multi Units France 20190712 0 19.0925 19.0925 19.0925 19.0925 415 19.0925
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190712 0 2461 2478.5 2452 2452 1596 2452 down down correct
INXG.UK iShares II Public Limited Company 20190712 0 18.936 19.1097 18.8891 18.961 122848 18.7299 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190712 0 15.975 15.975 15.95 15.95 51772 15.95 down down correct
IPDM.UK iShares Physical Palladium ETC 20190712 0 45.3 45.3 44.8225 44.8225 182 44.8225 down down correct
IPLT.UK iShares Physical Platinum ETC 20190712 0 11.88 11.88 11.87 11.88 100 11.88
IPRP.UK iShares Public Limited Company 20190712 0 3758 3758 3745.28 3746.75 3063 3744.2572 down down correct
IPRV.UK iShares II Public Limited Company 20190712 0 1745.5 1748.8336 1743.5 1745.5 17177 1743.9285
IPXJ.UK iShares MSCI Pacific ex 20190712 0 46.555 46.555 46.555 46.555 0 43.5233
IRCP.UK iShares V Public Limited Company 20190712 0 96.42 96.5 96.39 96.41 3257 94.442 down up incorrect
IS15.UK iShares £ Corp Bond 0 20190712 0 106.5 106.72 106.3837 106.56 40444 101.8054 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190712 0 51.18 51.22 51.18 51.205 12259 51.205 up up correct
ISDE.UK iShares II Public Limited Company 20190712 0 17.02 17.02 16.975 17.005 62 16.2926 down down correct
ISDU.UK iShares II Public Limited Company 20190712 0 44.48 44.48 44.48 44.48 4 42.9981
ISDW.UK iShares II Public Limited Company 20190712 0 33.36 33.36 33.26 33.305 165 31.9786 down down correct
ISEU.UK iShares II Public Limited Company 20190712 0 27.405 27.484 27.405 27.4325 33141 25.7335 up up correct
ISF.UK iShares Public Limited Company 20190712 0 743.2 744.2 740.056 741.3 1935063 740.6111 down down correct
ISFD.UK iShares Public Limited Company 20190712 0 5.519 5.519 5.507 5.507 6682 5.507 down down correct
ISFE.UK iShares II Public Limited Company 20190712 0 2152.75 2152.75 2152.75 2152.75 87 2151.3271
ISFR.UK iShares IV Public Limited Company 20190712 0 3328 3328 3328 3328 300 3328
ISFU.UK iShares Public Limited Company 20190712 0 9.32 9.322 9.32 9.32 422 8.4928
ISJP.UK iShares III Public Limited Company 20190712 0 3064 3070 3060 3063 5527 3062.051 down down correct
ISLN.UK iShares Physical Silver ETC 20190712 0 14.655 14.655 14.63 14.655 427 14.655
ISP6.UK iShares III Public Limited Company 20190712 0 5006 5025 5004 5025 2297 5024.1076 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190712 0 1309.5 1313 1303.08 1307 25986 1307 down down correct
ISUS.UK iShares II Public Limited Company 20190712 0 3546 3546 3546 3546 0 3544.7974
ISWD.UK iShares II Public Limited Company 20190712 0 2661 2663.76 2653.6454 2653.6454 542 2652.5667 down up incorrect
ISXF.UK iShares III Public Limited Company 20190712 0 129.91 130.2577 129.746 130.065 3095 124.1937 up up correct
ITKY.UK iShares II Public Limited Company 20190712 0 1285.6655 1285.6655 1249.9532 1251 3460 1250.3603 down down correct
ITPG.UK iShares II Public Limited Company 20190712 0 5.023 5.031 5.023 5.031 31560 5.0286 up up correct
ITPS.UK iShares II Public Limited Company 20190712 0 170.97 171.61 170.97 171.07 2270 171.07 up up correct
ITWN.UK iShares Public Limited Company 20190712 0 3550 3550 3550 3550 0 3547.8912
IUAA.UK iShares II Public Limited Company 20190712 0 5.368 5.368 5.357 5.3615 99221 5.3615 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190712 0 105.68 105.93 105.56 105.93 16338 100.6674 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190712 0 8.0025 8.04 7.9825 8.04 27792 8.04 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190712 0 5.7425 5.755 5.73 5.755 71615 5.755 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190712 0 5.1875 5.1875 5.1625 5.185 45095 5.185 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190712 0 7.4575 7.5 7.4575 7.4775 105672 7.4775 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190712 0 5.085 5.089 5.0845 5.0865 12062 4.8386 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190712 0 6.8275 6.8275 6.75 6.76 478670 6.76 down up incorrect
IUIT.UK iShares V Public Limited Company 20190712 0 10.045 10.065 10.01 10.045 247215 10.045
IUKD.UK iShares Public Limited Company 20190712 0 753.5 754.94 750.118 753.3 164896 752.3248 down down correct
IUKP.UK iShares II Public Limited Company 20190712 0 572.8 577.095 572.5 576.5 165870 576.1608 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190712 0 5.623 5.623 5.623 5.623 0 5.5259
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190712 0 660.25 660.5 658.25 658.25 1039 658.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190712 0 8.2575 8.28 8.2575 8.2688 19600 8.2688 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190712 0 7.2975 7.32 7.285 7.3125 123430 7.3125 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190712 0 1120.4 1120.4 1118.6 1120.4 469 1087.2007
IUQF.UK iShares IV Public Limited Company 20190712 0 581.875 581.875 581.875 581.875 1000 581.875
IUSA.UK iShares Public Limited Company 20190712 0 2385.25 2392.873 2382.128 2385 73672 2384.1679 down down correct
IUSE.UK iShares V Public Limited Company 20190712 0 66.45 66.55 66.43 66.5 24760 66.5 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190712 0 540.75 540.75 540.75 540.75 13504 540.75
IUSP.UK iShares II Public Limited Company 20190712 0 2431 2433 2418.5 2421.75 2407 2419.9809 down down correct
IUSU.UK iShares V Public Limited Company 20190712 0 506.5 507.25 500.5 502.125 21612 502.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190712 0 6.78 6.78 6.775 6.78 242 6.78
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190712 0 6.3475 6.3575 6.29 6.3075 61591 6.3075 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190712 0 4.9642 4.9642 4.9642 4.9642 0 4.7022
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190712 0 536.75 539.5 536.25 538.375 7926 538.375 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190712 0 6.7325 6.775 6.7125 6.7613 39996 6.7613 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190712 0 58.73 58.8 58.66 58.75 183776 58.75 up up correct
IWDE.UK iShares V Public Limited Company 20190712 0 53.76 53.81 53.69 53.72 30207 53.72 down up incorrect
IWDG.UK iShares III Public Limited Company 20190712 0 573 574.116 572.5 573 221609 572.8103
IWDP.UK iShares II Public Limited Company 20190712 0 2210 2210 2195.0903 2198.75 37306 2197.2089 down down correct
IWFM.UK iShares IV Public Limited Company 20190712 0 3524 3530 3511 3512 6101 3512 down down correct
IWFQ.UK iShares IV Public Limited Company 20190712 0 3040 3040 3033 3034 1190 3034 down up incorrect
IWFS.UK iShares IV Public Limited Company 20190712 0 2699.5 2699.5 2699.5 2699.5 925 2699.5
IWFV.UK iShares IV Public Limited Company 20190712 0 2419 2419 2419 2419 3576 2419
IWMO.UK iShares IV Public Limited Company 20190712 0 44.27 44.27 44.08 44.12 13139 44.12 down up incorrect
IWQU.UK iShares IV Public Limited Company 20190712 0 38.14 38.16 38.08 38.08 29150 38.08 down down correct
IWRD.UK iShares Public Limited Company 20190712 0 3754 3755.5595 3740 3742.5 113238 3740.9531 down down correct
IWSZ.UK iShares IV Public Limited Company 20190712 0 33.86 33.89 33.86 33.89 1261 33.89 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190712 0 3.611 3.611 3.606 3.606 1983 3.6038 down up incorrect
IWVL.UK iShares IV Public Limited Company 20190712 0 30.35 30.41 30.35 30.36 10239 30.36 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190712 0 4.525 4.5296 4.5245 4.527 28648 4.2543 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190712 0 89.965 89.965 89.965 89.965 0 89.965
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190712 0 81.98 81.98 81.98 81.98 0 81.98
JCGI.UK JPMorgan China Growth & Income plc 20190712 0 290 290 283 288 39292 287.8028 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190712 0 2455.5 2455.5 2455.5 2455.5 0 2455.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190712 0 100.5125 100.5125 100.5125 100.5125 0 100.1757
JGST.UK JPM GBP Ultra 20190712 0 100.51 100.515 100.47 100.495 715 99.857 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190712 0 1028 1040 1027.42 1034 117041 103.1609 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190712 0 37.46 37.46 37.46 37.46 447 37.46
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190712 0 82.07 82.07 82.07 82.07 0 82.07
JPEA.UK iShares II Public Limited Company 20190712 0 5.592 5.593 5.58 5.58 289744 5.58 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190712 0 4.971 4.971 4.965 4.965 6752 4.965 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 34.44 34.44 34.44 34.44 0 34.44
JPNL.UK Multi Units France 20190712 0 11078 11078 11078 11078 10 11078
JPSR.UK UBS (Lux) Fund Solutions 20190712 0 1654 1654.389 1654 1654 830 1654
JPXX.UK Multi Units Luxembourg 20190712 0 11410 11412 11382 11388 22072 11388 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190712 0 26.3025 26.3025 26.3025 26.3025 0 26.3025
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190712 0 89.5275 89.5275 89.5275 89.5275 0 89.5275
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190712 0 404 409.37 404 407.5 192725 407.106 up down incorrect
KWEB.UK Kraneshares Icav 20190712 0 27.24 27.24 27.24 27.24 930 27.24
L100.UK Multi Units Luxembourg 20190712 0 1078.6 1078.6 1074.8 1074.8 74869 1074.8 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190712 0 58.74 59.09 57.97 58.175 423 58.175 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190712 0 44.05 44.11 43.62 43.92 27730 43.92 down down correct
LCAL.UK Multi Units Luxembourg 20190712 0 7.2805 7.2805 7.2805 7.2805 0 7.2805
LCCN.UK Lyxor MSCI China UCITS ETF 20190712 0 18.976 18.984 18.976 18.976 664 18.976
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190712 0 0.777 0.777 0.76 0.768 15506 0.768 down down correct
LCJD.UK Multi Units Luxembourg 20190712 0 12.868 12.878 12.868 12.878 377 12.878 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190712 0 9.416 9.416 9.416 9.416 0 9.416
LCJP.UK Multi Units Luxembourg 20190712 0 10.272 10.2839 10.2692 10.2692 13785 10.2692 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190712 0 7.57 7.61 7.57 7.61 6100 7.61 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190712 0 5.47 5.47 5.335 5.365 6009 5.365 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 27.1137 27.1137 27.1137 27.1137 540 27.1137
LCUK.UK Multi Units Luxembourg 20190712 0 10.706 10.706 10.7033 10.7033 2561 10.6944 down down correct
LCUS.UK Multi Units Luxembourg 20190712 0 8.7425 8.7425 8.7425 8.7425 0 8.7425
LCWD.UK Multi Units Luxembourg 20190712 0 10.78 10.78 10.752 10.762 14098 10.762 down up incorrect
LCWL.UK Multi Units Luxembourg 20190712 0 8.596 8.5979 8.5788 8.5788 1245 8.5788 down down correct
LDCU.UK PIMCO ETFs plc 20190712 0 103.5 103.52 103.5 103.5 584 101.2697
LEMB.UK Multi Units Luxembourg 20190712 0 98.36 98.36 98.36 98.36 186 98.36
LEMD.UK Multi Units France 20190712 0 11.7975 11.81 11.765 11.765 11738 11.765 down down correct
LEML.UK Multi Units France 20190712 0 940.75 940.75 940.75 940.75 52 940.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190712 0 15.56 15.7 15.56 15.7 932 15.7 up up correct
LGCF.UK Invesco Markets plc 20190712 0 50.94 50.94 50.94 50.94 0 50.94
LJPY.UK WisdomTree Foreign Exchange Limited 20190712 0 36.33 36.33 36.28 36.33 804 36.33
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190712 0 12.57 13.08 12.57 12.89 7316 12.89 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190712 0 65.7 65.7 65.7 65.7 100 65.7
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190712 0 5.206 5.209 5.19 5.1965 15372 5.1965 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190712 0 42.91 43.02 42.01 42.445 4846 42.445 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 35.795 35.795 35.795 35.795 0 35.795
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190712 0 57.13 57.25 57.12 57.2 14394 57.2 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190712 0 2.685 2.685 2.629 2.685 18243 2.685
LQDA.UK iShares Public Limited Company 20190712 0 5.609 5.609 5.597 5.606 215891 5.606 down up incorrect
LQDE.UK iShares Public Limited Company 20190712 0 118.38 118.38 117.8717 118.07 35119 109.8135 down down correct
LQDG.UK iShares Public Limited Company 20190712 0 78.17 78.17 78.17 78.17 0 73.6225
LQDH.UK iShares Public Limited Company 20190712 0 98.27 98.27 97.93 97.93 2675 92.2824 down up incorrect
LQDS.UK iShares Public Limited Company 20190712 0 9412 9423.475 9410 9410 408 9403.1789 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190712 0 4.856 4.856 4.856 4.856 45209 4.5228
LQGH.UK iShares Public Limited Company 20190712 0 5.189 5.1996 5.1874 5.1935 14182 4.8367 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190712 0 118108 118108 118108 118108 38 118108
LQQS.UK Boost Issuer Public Limited Company 20190712 0 94.9 94.9 94.9 94.9 5262 94.9
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190712 0 4.53 4.53 4.4948 4.526 2179 4.526 down down correct
LSPU.UK Multi Units Luxembourg 20190712 0 30.5875 30.5875 30.5875 30.5875 51490 30.3689
LSPX.UK Multi Units Luxembourg 20190712 0 2436 2438.227 2436 2436.15 3269 2436.15 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190712 0 2.005 2.006 2.005 2.005 12500 2.005
LTAM.UK iShares II Public Limited Company 20190712 0 1513.5 1513.772 1501 1501 3021 1500.0202 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190712 0 32985 33080.75 32985 32985 130 32985
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190712 0 30.34 30.34 30.34 30.34 2297 29.638
M9SV.UK Market Access SICAV 20190712 0 81.46 81.46 81.46 81.46 0 81.46
MAGI.UK SSgA SPDR ETFs Europe II plc 20190712 0 33.58 33.58 33.58 33.58 2560 33.1556
MATE.UK JPMorgan Multi 20190712 0 95.632 96.786 95.2 96.1 194557 95.9972 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190712 0 17.7873 17.7873 17.7873 17.7873 170 17.7873
MEUD.UK Lyxor Index Fund 20190712 0 14122 14144 14092 14092 178 14092 down down correct
MEUG.UK Mullti Units France 20190712 0 11396 11396 11396 11396 4532 11396
MFDD.UK Lyxor Index Fund 20190712 0 127.29 127.29 127.29 127.29 0 127.2295
MFEX.UK Multi Units Luxembourg SICAV 20190712 0 42.41 42.41 42.41 42.41 1000 42.41
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190712 0 1915.2 1915.2 1915.2 1915.2 12328 1915.0374
MIDD.UK iShares Public Limited Company 20190712 0 1858.4 1859.6 1850.486 1859.6 145371 1858.6091 up up correct
MINT.UK PIMCO ETFs plc 20190712 0 101.62 101.62 101.59 101.605 5659 98.7832 down down correct
MINV.UK iShares VI Public Limited Company 20190712 0 4011 4014 3988 3988 19109 3988 down down correct
MIVO.UK Amundi Index Solutions 20190712 0 9269.5 9269.5 9269.5 9269.5 20200 9269.5
MLPD.UK Invesco Markets plc 20190712 0 53.09 53.34 53.09 53.12 45323 48.8073 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190712 0 5.4 5.4225 5.4 5.4075 66809 4.3025 up up correct
MLPP.UK Invesco Markets plc 20190712 0 4251 4251 4239 4239 10925 4239 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190712 0 433.5 433.5 430.9 430.9 12174 430.7994 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190712 0 34.76 34.76 34.75 34.76 756 34.76
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190712 0 27.765 27.765 27.765 27.765 0 27.765
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190712 0 23.18 23.18 23.18 23.18 100 23.18
MSEU.UK Multi Units France 20190712 0 144.02 144.02 144.02 144.02 146 144.02
MSEX.UK Multi Units France 20190712 0 11958 11958 11958 11958 8 11958
MTXX.UK Multi Units Luxembourg 20190712 0 16941 16941 16941 16941 125 16941
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190712 0 5.521 5.521 5.521 5.521 2793 5.1481
MVEU.UK iShares VI Public Limited Company 20190712 0 45.435 45.465 45.435 45.435 17739 45.435
MVOL.UK iShares VI Public Limited Company 20190712 0 50.28 50.3 50.09 50.16 38014 50.16 down down correct
MVUS.UK iShares VI Public Limited Company 20190712 0 4672 4677 4658 4658.5 4258 4658.5 down down correct
MWRD.UK Amundi Index Solutions 20190712 0 5906 5906 5906 5906 911 5906
MWY.UK Mid Wynd International Investment Trust plc 20190712 0 578 582.88 577.6 578 20098 577.8534
MXFP.UK Invesco Markets plc 20190712 0 3613.5 3613.5 3613.5 3613.5 68 3613.5
MXFS.UK Invesco Markets plc 20190712 0 45.56 45.56 45.32 45.38 3777 45.38 down up incorrect
MXWO.UK Source Markets plc 20190712 0 62.77 62.77 62.77 62.77 150 62.77
MXWS.UK Source Markets plc 20190712 0 5008 5008 4992 4995.5 24 4995.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190712 0 5.442 5.442 5.408 5.413 28258 5.413 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190712 0 0.0274 0.0274 0.0274 0.0274 100000 0.0274
NGSP.UK WisdomTree Natural Gas 20190712 0 2.158 2.158 2.158 2.158 568571 2.158
NICK.UK WisdomTree Nickel 20190712 0 12.685 12.765 12.685 12.75 3271 12.75 up up correct
OMXS.UK iShares IV Public Limited Company 20190712 0 424.1 424.1 420.9 421.95 879 421.95 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190712 0 5.142 5.144 5.142 5.1425 23945 5.1425 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 38.75 38.75 38.44 38.49 541 38.49 down down correct
PAXG.UK Multi Units Luxembourg 20190712 0 8214 8214 8202 8202 52 8202 down up incorrect
PAXJ.UK Multi Units Luxembourg 20190712 0 102.95 102.95 102.95 102.95 11000 101.2872
PBRT.UK WisdomTree Brent Crude Oil 20190712 0 385.8 385.8 385.8 385.8 4000 385.8
PHAG.UK WisdomTree Physical Silver 20190712 0 14.275 14.285 14.245 14.2825 1200 14.2825 up up correct
PHAU.UK WisdomTree Physical Gold 20190712 0 134.35 134.63 133.89 134.29 86440 134.29 down down correct
PHGP.UK WisdomTree Physical Gold 20190712 0 10706 10730 10679.37 10694.5 31834 10694.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190712 0 145.86 145.86 144.84 144.84 51 144.84 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190712 0 108.34 108.34 108.34 108.34 500 108.34
PHPP.UK WisdomTree Physical Precious Metals 20190712 0 8636 8636 8566 8580.5 49 8580.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20190712 0 77.45 77.93 77.134 77.93 368 77.93 up up correct
PHSP.UK WisdomTree Physical Silver 20190712 0 1136.5 1138.05 1132.57 1137.165 32257 1137.165 up up correct
PRFD.UK Invesco Markets II plc 20190712 0 19.7 19.745 19.7 19.7075 18547 19.0307 up up correct
PSRF.UK Invesco Markets III plc 20190712 0 1563.5 1563.5 1563.5 1563.5 6881 1563.5
PSRM.UK Invesco Markets III plc 20190712 0 715 715 713.5 713.5 291 713.4345 down down correct
PSRU.UK Invesco Markets III plc 20190712 0 1100.8 1100.8 1100.8 1100.8 540 1100.3926
PSRW.UK Invesco Markets III plc 20190712 0 1565 1565 1565 1565 418 1564.6748
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190712 0 1182 1182 1182 1182 8 1182
PUS5.UK WisdomTree Foreign Exchange Limited 20190712 0 658.25 658.25 654.25 658.25 750 658.25
PUTW.UK WisdomTree Issuer ICAV 20190712 0 27.94 28 27.925 27.96 14580 27.96 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190712 0 23.2075 23.2075 23.2075 23.2075 0 23.2075
QDIV.UK iShares II plc 20190712 0 35.84 35.84 35.79 35.815 4938 33.6815 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190712 0 1479.37 1482.82 1476 1482.82 222 49.4273 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190712 0 1.189 1.194 1.1825 1.184 797746 721.056 down down correct
QUID.UK PIMCO ETFs plc 20190712 0 102.31 102.31 102.2776 102.29 70 101.809 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190712 0 34.08 34.08 33.9528 34.08 1042 34.08
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190712 0 42.53 42.87 42.52 42.87 21657 42.87 up up correct
RBOD.UK iShares IV Public Limited Company 20190712 0 5.1825 5.1825 5.165 5.1825 50660 5.1287
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190712 0 7.5375 7.56 7.5225 7.56 219302 7.56 up up correct
RBTX.UK iShares IV Public Limited Company 20190712 0 600.25 603 600.25 601.625 150720 601.625 up up correct
RDXS.UK Invesco Markets plc 20190712 0 153.185 153.185 153.185 153.185 0 153.0271
RIOL.UK MULTI UNITS LUXEMBOURG 20190712 0 1958.8 1958.8 1958.8 1958.8 700 1951.401
RIOU.UK MULTI UNITS LUXEMBOURG 20190712 0 24.465 24.465 24.465 24.465 9475 24.465
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190712 0 423.75 423.894 423.75 423.75 792 423.7455
ROAI.UK Lyxor Index Fund 20190712 0 20.925 20.925 20.925 20.925 500 20.925
ROBE.UK Legal & General UCITS ETF Plc 20190712 0 13.415 13.44 13.415 13.415 8088 13.415
ROBG.UK Legal & General UCITS ETF Plc 20190712 0 1206 1207.715 1201.5 1202.75 28950 1202.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190712 0 15.06 15.1209 15.06 15.09 63516 15.09 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190712 0 15746 15746 15746 15746 12 15746
RTWO.UK Legal & General UCITS ETF Plc 20190712 0 65.09 65.24 65.09 65.24 260 65.24 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190712 0 5222 5222 5222 5222 18 5222
RTYS.UK Invesco Markets plc 20190712 0 74.71 75 74.71 75 100 75 up down incorrect
S7XP.UK Invesco Markets plc 20190712 0 4906.5 4919 4855.5 4855.5 984 4855.5 down down correct
SAAA.UK iShares VI Public Limited Company 20190712 0 75.25 75.25 75 75.055 2512 73.9366 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190712 0 5.472 5.472 5.472 5.472 19 5.472
SAEU.UK Ishares Iv Public Limited Company 20190712 0 4.9505 4.9505 4.9385 4.9385 10015 4.9385 down down correct
SAGG.UK iShares III Public Limited Company 20190712 0 4.052 4.0595 4.0507 4.0507 9096 4.0495 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190712 0 4.8815 4.8815 4.8815 4.8815 8000 4.8815
SAUM.UK iShares IV Public Limited Company 20190712 0 4.8815 4.8815 4.8815 4.8815 0 4.8815
SAUS.UK iShares III Public Limited Company 20190712 0 3006 3006 3006 3006 67 3006
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190712 0 5.37 5.386 5.37 5.386 20000 5.386 up up correct
SBEG.UK UBS ETF 20190712 0 1153 1153 1153 1153 108 1152.4374
SBIO.UK Invesco Markets Plc 20190712 0 33.96 33.96 33.62 33.785 42342 33.785 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190712 0 53.86 53.86 53.86 53.86 5000 53.86
SBUL.UK WisdomTree Gold 1x Daily Short 20190712 0 22.39 22.39 22.39 22.39 403 22.39
SCOP.UK WisdomTree Copper 1x Daily Short 20190712 0 30.69 31.13 30.69 31.045 30406 31.045 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190712 0 85 85 84.45 84.6 128095 84.4448 down down correct
SDEU.UK iShares V Public Limited Company 20190712 0 130.7357 130.842 130.7357 130.7357 1612 130.7357
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190712 0 5.301 5.301 5.2889 5.2905 83660 5.2905 down down correct
SDHG.UK iShares IV Public Limited Company 20190712 0 73.45 73.6485 73.45 73.45 6 65.328
SDHY.UK iShares IV Public Limited Company 20190712 0 92.24 92.24 92.12 92.18 5169 82.0394 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190712 0 5.314 5.3145 5.306 5.3115 370043 5.3115 down down correct
SDIG.UK iShares IV Public Limited Company 20190712 0 101.84 101.9791 101.83 101.91 37768 96.9996 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190712 0 4.8245 4.8245 4.8245 4.8245 0 4.6272
SDUE.UK Ishares Iv Public Limited Company 20190712 0 4.8018 4.8018 4.8018 4.8018 0 4.5697
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190712 0 5.4585 5.4585 5.4585 5.4585 0 5.2937
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190712 0 5.3055 5.3055 5.3055 5.3055 0 5.1247
SE15.UK iShares III Public Limited Company 20190712 0 100.25 100.25 100.24 100.24 909 99.8828 down down correct
SEAG.UK iShares III Public Limited Company 20190712 0 112.77 112.94 112.77 112.77 70 112.7577
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190712 0 5.424 5.424 5.402 5.402 7750 5.142 down down correct
SEDY.UK iShares V Public Limited Company 20190712 0 1784 1791.23 1778 1782.25 2858 1782.2231 down down correct
SEGA.UK iShares III Public Limited Company 20190712 0 115.82 115.82 115.82 115.82 5000 115.8117
SEMA.UK iShares III Public Limited Company 20190712 0 2683 2683 2676 2676 5628 2676 down down correct
SEMB.UK iShares II Public Limited Company 20190712 0 8964 8970.8 8938.04 8940 1767 8939.9109 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190712 0 24.345 24.345 24.345 24.345 0 23.8182
SEML.UK iShares III Public Limited Company 20190712 0 48.38 48.4996 48.24 48.32 38897 44.0907 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190712 0 66.68 66.68 66.68 66.68 56 66.68
SGBS.UK ETFS Metal Securities Limited 20190712 0 136.38 136.38 135.9 136.15 1754 136.15 down down correct
SGEA.UK iShares III Public Limited Company 20190712 0 74.81 74.8752 74.48 74.5 808 74.4605 down down correct
SGIL.UK iShares III Public Limited Company 20190712 0 129 129.1449 128.5 128.76 1072 128.76 down down correct
SGLD.UK Invesco Physical Gold ETC 20190712 0 136.84 137.14 136.41 136.87 57680 136.87 up up correct
SGLN.UK iShares Physical Gold ETC 20190712 0 2203 2205.5 2194 2200 154764 2200 down up incorrect
SGLO.UK iShares III Public Limited Company 20190712 0 88 88.04 87.7792 87.825 819 86.3885 down down correct
SGLP.UK Invesco Physical Gold ETC 20190712 0 10903 10934 10879 10897.5 41669 10897.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190712 0 106.32 106.5 106.32 106.5 0 106.5 up up correct
SHLD.UK iShares IV Public Limited Company 20190712 0 5.944 5.979 5.944 5.947 126700 5.9246 up up correct
SHYG.UK iShares Public Limited Company 20190712 0 94.94 94.94 94.35 94.39 12629 86.2437 down down correct
SHYU.UK iShares II Public Limited Company 20190712 0 82.16 82.16 81.976 81.976 126 72.6186 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190712 0 47.19 47.19 47.19 47.19 518 44.5071
SJPA.UK iShares III Public Limited Company 20190712 0 3243 3244.6 3237 3240 2232 3240 down down correct
SKYP.UK HANetf ICAV 20190712 0 676 676 676 676 17000 676
SKYY.UK HAN 20190712 0 8.47 8.506 8.454 8.4935 119812 8.4935 up up correct
SLVR.UK WisdomTree Silver 20190712 0 14.515 14.55 14.495 14.5475 4635 14.5475 up up correct
SLXX.UK iShares Public Limited Company 20190712 0 148.75 149.32 148.4092 149.17 9107 141.3079 up up correct
SMBS.UK iShares IV Public Limited Company 20190712 0 387.15 387.15 387.15 387.15 0 387.1476
SMEA.UK iShares III Public Limited Company 20190712 0 4679.5 4685.5 4668.5 4668.5 4624 4668.5 down up incorrect
SMTC.UK LYXOR Index Fund 20190712 0 1060.57 1060.57 1060.57 1060.57 425 1060.57
SMUD.UK iShares IV Public Limited Company 20190712 0 4.755 4.755 4.755 4.755 0 4.5488
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190712 0 444.46 444.46 443.41 443.41 46 443.41 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190712 0 62.53 63.07 62.53 62.945 678 62.945 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20190712 0 17.15 17.15 17.15 17.15 132 17.15
SPAG.UK iShares V Public Limited Company 20190712 0 2746 2746 2739 2739 891 2739 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190712 0 150.78 150.78 148.68 149.3 610 149.3 down down correct
SPAP.UK Source Physical Palladium P 20190712 0 11846 11846 11846 11846 410 11846
SPDM.UK iShares Physical Palladium ETC 20190712 0 3557 3609.87 3533.14 3564.5 1170 3564.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20190712 0 5.531 5.532 5.525 5.525 67294 5.525 down up incorrect
SPGP.UK iShares V Public Limited Company 20190712 0 897 899.2975 889.9075 890.75 105383 890.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20190712 0 947.25 949.1 947.25 949.1 12949 949.1 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190712 0 5.7155 5.7155 5.7155 5.7155 0 5.4918
SPMV.UK iShares VI Public Limited Company 20190712 0 58.52 58.72 58.45 58.61 52837 58.61 up up correct
SPOG.UK iShares V Public Limited Company 20190712 0 1274.5 1274.5 1268.5 1269 1058 1269 down down correct
SPOL.UK iShares V Public Limited Company 20190712 0 1677.8 1678 1676 1676 16236 1676 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190712 0 6386 6390 6314 6382.5 14924 6382.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190712 0 80 80 79.27 80 3526 80
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 239.95 240.2752 239.4 239.545 376 238.4007 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190712 0 28.0125 28.0125 28.0125 28.0125 0 28.0125
SPXJ.UK iShares III Public Limited Company 20190712 0 3713 3713 3713 3713 426 3710.5118
SPXP.UK Invesco Markets plc 20190712 0 43509 43509 43509 43509 137 43509
SPXS.UK Invesco Markets plc 20190712 0 544.66 545.02 544.32 544.99 3806 544.99 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 56.75 56.83 56.49 56.83 4521 56.83 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 300.7 301.02 300.43 300.855 13037 298.577 up down incorrect
SSAC.UK iShares V Public Limited Company 20190712 0 4091 4091 4091 4091 74 4090.8717
SSHY.UK PIMCO ETFs plc 20190712 0 80.62 81.0444 80.62 80.695 677 80.5962 up up correct
SSLN.UK iShares Physical Silver ETC 20190712 0 1170 1170 1166 1168.25 2900 1168.25 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20190712 0 14.69 14.69 14.65 14.6825 2189 14.6825 down up incorrect
SSXF.UK iShares III Public Limited Company 20190712 0 144.62 144.62 144.62 144.62 10 138.0737
STHE.UK PIMCO ETFs plc 20190712 0 88.42 88.69 88.42 88.485 4493 84.8096 up down incorrect
STHS.UK PIMCO ETFs plc 20190712 0 10.095 10.095 10.06 10.07 5918 8.9459 down down correct
STHY.UK PIMCO ETFs plc 20190712 0 101.43 101.57 101.28 101.36 62 89.6574 down down correct
STYC.UK PIMCO ETFs plc 20190712 0 121.76 121.76 121.75 121.75 954 121.75 down up incorrect
SUAG.UK iShares II Public Limited Company 20190712 0 84.26 84.3338 84.26 84.26 94 80.0616
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190712 0 7.89 7.895 7.8675 7.89 190383 7.89
SUES.UK iShares IV Public Limited Company 20190712 0 534.75 534.75 531.5 531.625 6931 531.625 down up incorrect
SUJA.UK iShares IV Public Limited Company 20190712 0 437.3 437.3 437.3 437.3 5560 437.3
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190712 0 5.485 5.485 5.485 5.485 2207 5.485
SUK2.UK Legal & General UCITS ETF Plc 20190712 0 702.2 706.38 699.024 705.2 63918 705.2 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190712 0 30.73 30.8217 30.7154 30.7154 16051 30.0939 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190712 0 5.209 5.211 5.209 5.209 2745 5.1383
SUPP.UK Schroder UK Public Private Trust plc 20190712 0 54.1 56 54.1 55.2 835300 55.2 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20190712 0 50.98 50.98 50.98 50.98 671 49.6049
SUSD.UK SSgA SPDR ETFs Europe I plc 20190712 0 40.55 40.55 40.55 40.55 0 39.8894
SUSM.UK iShares IV Public Limited Company 20190712 0 6.71 6.7125 6.69 6.69 44310 6.69 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190712 0 449.6 450.0553 449.6 450.0553 1146 450.0551 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190712 0 6.105 6.1225 6.1 6.1063 18397 6.1063 up up correct
SUUS.UK iShares IV Public Limited Company 20190712 0 627.625 627.625 627.625 627.625 4331 627.625
SUWS.UK iShares IV Public Limited Company 20190712 0 5.6137 5.6137 5.6137 5.6137 0 5.4259
SWDA.UK iShares III Public Limited Company 20190712 0 4687 4691 4677 4677 45351 4676.8734 down down correct
SWIM.UK Lyxor Index Fund 20190712 0 79.645 79.645 79.645 79.645 0 79.645
SWRD.UK SPDR MSCI World UCITS ETF 20190712 0 21.3725 21.3725 21.3725 21.3725 0 21.3725
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 25.76 25.9075 25.76 25.8663 323 25.8663 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190712 0 20.98 21.005 20.96 21 4101 21 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 19.39 19.4175 19.31 19.4088 28569 19.4088 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 30.0825 30.0825 29.995 30.0138 148 30.0138 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 30.63 30.76 30.6275 30.76 1245 30.76 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 41 41.085 40.915 41.0575 11634 41.0575 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190712 0 27.2425 27.2725 27.17 27.2725 9217 27.2725 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 32.285 32.285 32.08 32.0838 7564 32.0838 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 26.28 26.3175 26.08 26.0863 8858 26.0863 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190712 0 33.5675 33.7675 33.5675 33.7675 4 33.7675 up up correct
TI5G.UK iShares $ TIPS 0 20190712 0 4.91 4.9101 4.9008 4.907 28946 4.6493 down down correct
TIP5.UK iShares II Public Limited Company 20190712 0 4.943 4.945 4.9385 4.942 110169 4.6823 down down correct
TIPG.UK Multi Units Luxembourg 20190712 0 8175 8179 8171 8174 3292 8174 down down correct
TIPH.UK Multi Units Luxembourg 20190712 0 101.57 101.65 101.31 101.53 14627 101.53 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 31.48 31.48 31.32 31.41 31442 30.7727 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190712 0 102.56 102.74 102.48 102.655 3339 101.4224 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190712 0 312.42 312.65 312.42 312.42 11 312.42
TP05.UK iShares II Public Limited Company 20190712 0 393.45 394.25 393.45 393.475 61124 393.2638 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190712 0 36.805 36.805 36.805 36.805 0 34.4677
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 50.36 50.36 50.36 50.36 921 49.2955
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 108.7 108.7 108.45 108.575 2678 106.2159 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 40.24 40.24 40.16 40.16 2463 40.16 down down correct
U13G.UK Multi Units Luxembourg 20190712 0 8011 8011 8010 8010 236 8009.0951 down down correct
U71G.UK Lyxor US Treasury 7 20190712 0 7748.9 7748.9 7748.9 7748.9 73 7747.8266
UB03.UK UBS ETF SICAV 20190712 0 7109 7109 7083 7083 2 7079.7892 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190712 0 11172 11180 11162 11162 138 11162 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190712 0 1256.319 1256.319 1255.252 1255.252 55403 1255.252 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20190712 0 1076.5 1076.5 1076.5 1076.5 1166 1076.3119
UB0E.UK UBS (Lux) Fund Solutions 20190712 0 1069.8 1069.8 1067.4 1067.7 290 1067.7 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190712 0 1015 1015 1014.2 1014.2 1598 1013.9136 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190712 0 3644.831 3644.831 3644.831 3644.831 995 3643.0752
UB30.UK UBS (Lux) Fund Solutions 20190712 0 104.99 104.99 104.59 104.77 1970 104.77 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190712 0 8374.448 8380.273 8374.448 8374.448 185 8374.448
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190712 0 8774 8810.224 8763 8764.5 1952 8764.5 down down correct
UB45.UK UBS ETF SICAV 20190712 0 5600 5600 5594.9638 5594.9638 596 5594.9638 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190712 0 1339 1339 1339 1339 746 1339
UBTS.UK UBS (Lux) Fund Solutions 20190712 0 986.125 986.125 986.125 986.125 1165 986.125
UC07.UK UBS (Irl) ETF Public Limited Company 20190712 0 6327.335 6327.335 6327.335 6327.335 1289 6325.5222
UC14.UK UBS (Irl) Fund Solutions plc 20190712 0 63.41 63.55 63.41 63.495 1274 63.495 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190712 0 5071 5071 5071 5071 21000 5071
UC44.UK UBS (Lux) Fund Solutions 20190712 0 7880 7880 7880 7880 9865 7880
UC46.UK UBS ETF 20190712 0 9741.366 9747.166 9741.366 9741.366 577 9741.366
UC55.UK UBS (Lux) Fund Solutions 20190712 0 17717 17717 17686.63 17717 12 17714.7562
UC64.UK UBS ETF SICAV 20190712 0 2414 2416.813 2414 2414 3864 2414
UC82.UK UBS ETF 20190712 0 1398.024 1398.024 1398.024 1398.024 742 1397.6275
UC85.UK UBS ETF 20190712 0 1672.5 1672.5 1672.5 1672.5 179 1671.943
UC90.UK UBS (Irl) Fund Solutions plc 20190712 0 8656 8673 8642 8673 118 8673 up up correct
UC97.UK UBS (Lux) Fund Solutions 20190712 0 17.26 17.26 17.2509 17.2509 4146 16.7235 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190712 0 56.23 56.35 56.14 56.35 123554 53.3591 up up correct
UESG.UK Multi Units Luxembourg 20190712 0 22.55 22.55 22.55 22.55 0 22.55
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190712 0 5.137 5.137 5.137 5.137 0 4.9989
UHYG.UK Lyxor Index Fund 20190712 0 83.245 83.245 83.245 83.245 0 83.245
UIFS.UK iShares V Public Limited Company 20190712 0 598.5 598.5 597.985 597.985 8004 597.985 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190712 0 1893.5 1893.5 1893.5 1893.5 13378 1891.9978
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 62.17 62.43 62.17 62.31 1381 60.7071 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 11.162 11.264 11.162 11.241 11819 10.9051 up up correct
UKRE.UK iShares III Public Limited Company 20190712 0 486 486.752 484.552 486.3 6687 486.1585 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190712 0 1623.8 1623.8 1617.8 1618.6 25828 1617.9751 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20190712 0 4171 4171 4171 4171 265 4171
US10.UK Multi Units Luxembourg 20190712 0 143.8 143.8 143.64 143.69 1700 143.69 down down correct
US13.UK Multi Units Luxembourg 20190712 0 100.53 100.53 100.53 100.53 314 100.53
USA.UK Baillie Gifford US Growth Trust PLC 20190712 0 148 149.06 146.445 146.5 465258 146.5 down down correct
USAL.UK Multi Units France 20190712 0 22886 22886 22886 22886 29 22886
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 44.81 44.9103 44.7933 44.89 8470 44.58 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20190712 0 140.95 141.09 140.91 141.09 848 141.09 up up correct
USHF.UK FundLogic Alternatives plc 20190712 0 126.8 126.8 126.8 126.8 4442 126.8
USIG.UK Lyxor Index Fund 20190712 0 103.02 103.11 103.02 103.085 2350 101.6229 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 45.58 45.58 45.58 45.58 437 45.58
USMF.UK WisdomTree Issuer ICAV 20190712 0 30.7204 30.91 30.68 30.91 30231 30.2028 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190712 0 7812 7812 7812 7812 35 7812
USPG.UK UBS (Irl) ETF Public Limited Company 20190712 0 1621.205 1621.205 1621.205 1621.205 1078 1620.9731
USPY.UK L&G Cyber Security UCITS ETF 20190712 0 16.355 16.47 16.355 16.41 56958 16.41 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 86.5752 86.5752 86.5752 86.5752 18 85.3893
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 116.94 116.94 116.94 116.94 2 116.94
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190712 0 25.06 25.06 25.0148 25.015 200 25.015 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 31.8 31.8 31.8 31.8 0 31.8
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190712 0 25.1225 25.1225 25.1225 25.1225 0 25.1225
VAPX.UK Vanguard Funds Public Limited Company 20190712 0 20.3175 20.3334 20.21 20.21 7749 18.3323 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190712 0 42.435 42.435 42.435 42.435 1625 42.435
VDCA.UK Vanguard Funds Public Limited Company 20190712 0 51.255 51.255 51.255 51.255 0 51.255
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190712 0 53.645 53.66 53.54 53.595 10900 52.4729 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190712 0 58.06 58.1 57.76 57.8575 30188 57.0443 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190712 0 52.04 52.04 52.04 52.04 350 50.5698
VDEV.UK Vanguard Funds Public Limited Company 20190712 0 64.66 64.66 64.609 64.64 1687 64.142 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190712 0 28.98 29.0175 28.925 29.0138 23652 28.7656 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190712 0 53.16 53.19 53.16 53.18 2232 53.18 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190712 0 25.46 25.4731 25.4228 25.4228 1684 25.0609 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190712 0 25.98 25.98 25.97 25.97 211 25.97 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190712 0 24.795 24.795 24.706 24.7385 15863 24.3799 down down correct
VDUC.UK Vanguard USD Corporate 1 20190712 0 50.95 50.96 50.95 50.95 727 49.8936
VECA.UK Vanguard Funds Public Limited Company 20190712 0 46.715 46.715 46.7071 46.7071 146 46.7071 down down correct
VECP.UK Vanguard Funds Public Limited Company 20190712 0 48.335 48.3702 48.2 48.22 1130 47.4222 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190712 0 41.53 41.5729 41.4147 41.4147 4940 36.1986 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190712 0 26.625 26.625 26.3904 26.415 47780 25.083 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190712 0 23.73 23.7626 23.73 23.73 162 23.6177
VEUD.UK Vanguard Funds Public Limited Company 20190712 0 34.1 34.31 34.1 34.2325 7556 34.2325 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190712 0 2739 2739 2723.5 2725.75 23152 2724.0078 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190712 0 51.68 51.68 51.4762 51.4762 11762 48.98 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190712 0 46.38 46.385 45.98 46.04 19046 42.6605 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190712 0 21.19 21.2082 21.1732 21.1732 1127 21.1625 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190712 0 23.915 23.915 23.694 23.775 38808 23.1013 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190712 0 55.465 55.465 55.34 55.34 3530 51.1016 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190712 0 4419 4429.04 4403 4405.5 12431 4400.9319 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190712 0 2310.25 2314.5 2309 2309 14690 2307.7011 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190712 0 3086.5 3086.5 3064 3077.5 33890 3075.4619 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190712 0 59.19 59.194 59.0761 59.0761 947 56.664 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190712 0 342 343 341 342.5 122793 342.2202 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190712 0 42.39 42.39 42.39 42.39 118 42.39
VUCP.UK Vanguard Funds Public Limited Company 20190712 0 42.87 42.9771 42.62 42.6775 1634 39.0141 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190712 0 33.22 33.2574 33.065 33.1 229454 30.2791 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190712 0 45.4325 45.582 45.3675 45.4325 104841 43.3818
VUSC.UK Vanguard USD Corporate 1 20190712 0 40.63 40.6822 40.59 40.59 346 38.4331 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190712 0 57.015 57.1025 56.97 57.0525 157770 55.0601 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190712 0 20.67 20.67 20.67 20.67 0 20.67
VUTY.UK Vanguard Funds Public Limited Company 20190712 0 19.735 19.7475 19.6985 19.7015 3970 18.7709 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190712 0 87.34 87.48 87.2489 87.315 26965 83.7589 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190712 0 69.7 69.8214 69.48 69.535 32747 66.1975 down down correct
WATL.UK Multi Units France 20190712 0 3437.5 3437.5 3437.5 3437.5 2165 3437.4928
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190712 0 10.33 10.33 10.33 10.33 9800 10.33
WCOG.UK WisdomTree Issuer ICAV 20190712 0 806.75 806.75 806.75 806.75 1414 806.587
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190712 0 961.3 961.4 961.3 961.35 4464 961.35 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 73.04 73.33 73.04 73.33 1057 73.33 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190712 0 0.619 0.619 0.619 0.619 10000 0.619
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190712 0 41.35 41.35 41.33 41.33 1710 41.33 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190712 0 5.235 5.235 5.235 5.235 520 5.235
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190712 0 5.013 5.016 5.013 5.013 1590 4.5176
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190712 0 5.295 5.295 5.295 5.295 32726 4.7629
WLDS.UK iShares III plc 20190712 0 4.081 4.0905 4.0735 4.0905 107524 4.0905 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190712 0 4.9478 4.9478 4.9478 4.9478 0 4.4556
WOOD.UK iShares II Public Limited Company 20190712 0 1703.5 1707.5 1703.5 1706.5 1852 1705.86 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 58.33 58.5 58.33 58.43 132 58.43 up down incorrect
WQDS.UK iShares II Public Limited Company 20190712 0 430.8 432.162 430.7 430.7 688 430.6968 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190712 0 5.4175 5.425 5.405 5.405 31603 5.0144 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190712 0 5.127 5.137 5.11 5.137 34125 5.137 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190712 0 30.8 30.8 30.765 30.765 4387 30.765 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190712 0 60.31 60.48 60.31 60.405 19343 60.405 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190712 0 515.2 516.9 515.2 515.35 2242 515.1988 up up correct
XASX.UK Xtrackers 20190712 0 415.7 415.7 414.6 414.6 934 414.3218 down down correct
XAUS.UK Xtrackers 20190712 0 3189 3189 3178 3178 3593 3173.9018 down down correct
XAXJ.UK Xtrackers 20190712 0 3487 3504.08 3487 3490.5 2258 3490.5 up down incorrect
XBAK.UK Xtrackers 20190712 0 0.995 1.001 0.995 0.999 38465 0.999 up up correct
XBCU.UK Xtrackers 20190712 0 23.17 23.17 23.17 23.17 1996 23.17
XCHA.UK Xtrackers 20190712 0 11.765 11.765 11.67 11.695 1634993 11.695 down down correct
XCS3.UK Xtrackers 20190712 0 12.155 12.155 12.155 12.155 1000 12.155
XCS5.UK Xtrackers 20190712 0 12.145 12.155 12.09 12.11 44171 12.11 down down correct
XCS6.UK Xtrackers 20190712 0 17.255 17.275 17.22 17.22 41809 17.22 down up incorrect
XCX5.UK Xtrackers 20190712 0 964 967.085 964 964 2997 964
XCX6.UK Xtrackers 20190712 0 1376 1376 1369.23 1370 24123 1370 down up incorrect
XD3E.UK Xtrackers 20190712 0 1888.5 1888.5 1888.5 1888.5 100 1887.02
XD5D.UK Xtrackers 20190712 0 44.1 44.1 44.1 44.1 10 44.1
XD5E.UK Xtrackers 20190712 0 3597 3597 3595.5 3595.5 12048 3593.993 down up incorrect
XD5S.UK Xtrackers 20190712 0 2171 2175 2168 2169.5 25985 2169.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190712 0 81.51 81.67 81.51 81.59 36825 81.59 up up correct
XDAX.UK Xtrackers 20190712 0 10652 10652 10652 10652 0 10652
XDDX.UK Xtrackers 20190712 0 9195.181 9195.181 9195.181 9195.181 10 9195.181
XDEB.UK Xtrackers (IE) Public Limited Company 20190712 0 2674 2674 2674 2674 1000 2674
XDEM.UK Xtrackers (IE) Public Limited Company 20190712 0 2943.5 2943.5 2943.5 2943.5 260 2943.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190712 0 55.05 55.14 55.05 55.14 500 55.14 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190712 0 6054.5 6054.5 6054.5 6054.5 164 6054.5
XDGM.UK Xtrackers (IE) Plc 20190712 0 21.64 21.745 21.64 21.71 79 21.71 up up correct
XDGU.UK Xtrackers (IE) Plc 20190712 0 15.1675 15.1675 15.1675 15.1675 13218 15.1675
XDJP.UK Xtrackers 20190712 0 1640 1641.449 1638.85 1639 28367 1639 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190712 0 3097 3097 3097 3097 319 3097
XDNS.UK Xtrackers (IE) Public Limited Company 20190712 0 1068.75 1068.75 1068.75 1068.75 4999 1068.75
XDNY.UK Xtrackers (IE) Public Limited Company 20190712 0 13.395 13.4 13.395 13.4 7652 13.4 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190712 0 5021 5022 5013.406 5019.5 6023 5019.5 down down correct
XDUK.UK Xtrackers 20190712 0 949.4 950 946.2 946.2 63838 946.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190712 0 6506 6506 6497 6497.5 215 6497.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190712 0 32.72 32.79 32.72 32.79 25844 32.79 up up correct
XDWD.UK Xtrackers (IE) Plc 20190712 0 64.28 64.28 64.25 64.26 1558 64.26 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20190712 0 14.595 14.605 14.595 14.605 54156 14.605 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190712 0 33.69 33.86 33.53 33.67 8664 33.67 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20190712 0 59.67 59.67 59.67 59.67 5135 59.67
XDWY.UK Concept Fund Solutions plc 20190712 0 18.843 18.843 18.843 18.843 0 18.843
XEOU.UK Xtrackers 20190712 0 10.804 10.81 10.804 10.804 648 10.804
XESC.UK Xtrackers 20190712 0 4619.5 4619.5 4616.5 4616.5 4705 4616.5 down down correct
XESX.UK Xtrackers 20190712 0 3341 3341 3340 3340 50 3338.6187 down down correct
XEUM.UK Xtrackers 20190712 0 9066 9066 9061 9061 324 9061 down down correct
XFFE.UK Xtrackers II 20190712 0 177.54 177.54 177.54 177.54 121 177.54
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190712 0 2533 2541 2510 2517.5 7153 2517.5 down down correct
XGGB.UK Xtrackers II 20190712 0 280.1 280.1 280.1 280.1 0 280.1
XGIG.UK Xtrackers II 20190712 0 2583 2594.859 2583 2589.5 2987 2589.1032 up up correct
XGLD.UK DB ETC plc 20190712 0 137.27 137.5 136.87 137.29 17675 137.29 up up correct
XGLS.UK DB ETC plc 20190712 0 787.75 788.25 787.75 788.25 12312 788.25 up up correct
XGSD.UK Xtrackers 20190712 0 2598 2598 2598 2598 768 2595.9627
XGSG.UK Xtrackers II 20190712 0 2773 2775 2770 2772.5 3701 2772.5 down up incorrect
XGSI.UK Xtrackers II 20190712 0 13.155 13.155 13.155 13.155 0 13.155
XLBS.UK Invesco Markets plc 20190712 0 317.73 319.02 317.73 318.495 480 318.495 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190712 0 45.69 45.73 45.465 45.665 3692 45.665 down down correct
XLDX.UK Xtrackers 20190712 0 9807 9857 9763 9782.5 6430 9782.5 down down correct
XLES.UK Invesco Markets plc 20190712 0 343.67 343.67 343.67 343.67 28 343.67
XLFS.UK Invesco Markets plc 20190712 0 199.47 199.81 199.46 199.46 490 199.46 down down correct
XLKQ.UK Invesco Markets plc 20190712 0 15739 15814 15739 15776 1128 15776 up up correct
XLKS.UK Invesco Markets plc 20190712 0 198 198.29 197.51 198.14 2742 198.14 up up correct
XLPE.UK Xtrackers 20190712 0 5478 5478 5476.441 5478 50 5478
XLPS.UK Invesco Markets plc 20190712 0 429.35 429.35 429.11 429.35 627 429.35
XLUP.UK Invesco Markets plc 20190712 0 29784 29784 29500 29500 1763 29500 down up incorrect
XLUS.UK Invesco Markets plc 20190712 0 373.44 373.44 372.06 372.06 1673 372.06 down down correct
XLVP.UK Invesco Markets plc 20190712 0 33467 33471 33447 33447 170 33447 down down correct
XLVS.UK Invesco Markets plc 20190712 0 418.65 418.65 415.82 416.06 697 416.06 down down correct
XLYS.UK Invesco Markets plc 20190712 0 403.05 403.05 403.05 403.05 1 403.05
XMAW.UK Xtrackers (IE) Public Limited Company 20190712 0 1936 1937 1936 1936 1000 1936
XMBD.UK Xtrackers 20190712 0 55.7 55.7 55.42 55.49 11942 55.49 down down correct
XMCX.UK Xtrackers 20190712 0 1924.4 1924.4 1924.4 1924.4 919 1923.668
XMED.UK Xtrackers 20190712 0 67.23 67.23 66.99 67.055 781 67.055 down down correct
XMES.UK Xtrackers 20190712 0 4.328 4.328 4.328 4.328 2622 4.328
XMEX.UK Xtrackers 20190712 0 344.332 344.332 344.332 344.332 3500 344.332
XMJD.UK Xtrackers 20190712 0 58.29 58.33 58.27 58.33 94192 58.33 up up correct
XMJG.UK Xtrackers 20190712 0 2161.5 2161.5 2157.5 2157.5 2372 2157.5 down down correct
XMJP.UK Xtrackers 20190712 0 4650 4652 4642 4647 18618 4647 down down correct
XMMD.UK Xtrackers 20190712 0 45.21 45.21 45.05 45.05 9886 45.05 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190712 0 48.96 49 48.88 48.965 3580 48.965 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190712 0 3912.5 3912.5 3900.5 3900.5 1032 3900.5 down up incorrect
XMRC.UK Xtrackers 20190712 0 2716 2726.303 2716 2719 474 2719 up down incorrect
XMUD.UK Xtrackers 20190712 0 82.18 82.22 82.06 82.165 475 82.165 down down correct
XMUS.UK Xtrackers 20190712 0 6559 6559 6542 6542.5 91 6542.5 down down correct
XMXD.UK Xtrackers 20190712 0 30.625 30.635 30.615 30.625 475 30.625
XNID.UK Xtrackers 20190712 0 166.46 166.46 166.46 166.46 150 166.46
XNIF.UK Xtrackers 20190712 0 13313 13376.39 13248 13248 138 13248 down down correct
XPHG.UK Xtrackers 20190712 0 160.7 160.836 160.7 160.7 1254 160.7
XPHI.UK Xtrackers 20190712 0 2.016 2.016 2.016 2.016 2561 2.016
XPXD.UK Xtrackers 20190712 0 64.9 64.9 64.9 64.9 2085 64.9
XRES.UK Source Markets plc 20190712 0 18.97 18.98 18.9 18.9 10187 18.9 down down correct
XRH0.UK DB ETC PLC 20190712 0 307 307 307 307 25 307
XRMU.UK Xtrackers (IE) Public Limited Company 20190712 0 25.32 25.38 25.31 25.38 8287 25.38 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190712 0 17366 17366 17366 17366 454 17366
XRSS.UK Xtrackers (IE) Public Limited Company 20190712 0 2016 2022 2016 2021 2144 2021 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190712 0 217.5 218.56 217.42 218.56 347 218.56 up down incorrect
XS2D.UK Xtrackers 20190712 0 79.49 79.49 79.3 79.49 5079 79.49
XS3R.UK Xtrackers 20190712 0 12966 12966 12966 12966 284 12966
XS7R.UK Xtrackers 20190712 0 3089.5 3089.5 3064 3068.25 6944 3068.25 down down correct
XSCD.UK Xtrackers (IE) Plc 20190712 0 3468.5 3468.5 3468.5 3468.5 0 3468.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190712 0 2641 2641 2633.359 2635.5 698 2635.5 down down correct
XSD2.UK Xtrackers 20190712 0 314.55 315.15 312.8 314.05 68549 314.05 down down correct
XSDR.UK Xtrackers 20190712 0 12462 12558 12462 12486 300 12486 up up correct
XSDX.UK Xtrackers 20190712 0 1854.6 1855.2 1844 1849.8 21138 1849.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190712 0 2678.75 2678.75 2678.75 2678.75 0 2678.75
XSFD.UK Xtrackers 20190712 0 16.01 16.01 16.01 16.01 2363 16.01
XSFR.UK Xtrackers 20190712 0 1284 1285.475 1280.5 1280.5 2722 1280.5 down down correct
XSGI.UK Xtrackers 20190712 0 3841 3841 3841 3841 9645 3841
XSHC.UK Xtrackers (IE) Public Limited Company 20190712 0 2963 2963 2931 2931 3506 2931 down down correct
XSKR.UK Xtrackers 20190712 0 5793.091 5793.091 5793.091 5793.091 275 5793.091
XSPD.UK Xtrackers 20190712 0 13.722 13.722 13.722 13.722 5910 13.722
XSPR.UK Xtrackers 20190712 0 8980 8993.765 8957 8957 123 8957 down up incorrect
XSPS.UK Xtrackers 20190712 0 1095.6 1095.6 1093.4 1093.4 17616 1093.4 down down correct
XSPU.UK Xtrackers 20190712 0 55.01 55.0802 54.98 55.06 79338 55.06 up up correct
XSPX.UK Xtrackers 20190712 0 4387 4392.6 4387 4387 34 4387
XSSX.UK Xtrackers 20190712 0 1135.4 1136.2 1130.4 1133 1773 1133 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190712 0 18186 18190 18186 18188 298 18188 up up correct
XSX6.UK Xtrackers 20190712 0 7514 7514 7514 7514 25 7514
XT2D.UK Xtrackers 20190712 0 1.546 1.548 1.5444 1.5444 95554 1.5444 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190712 0 33.105 33.105 33.105 33.105 0 33.105
XUEM.UK Xtrackers II 20190712 0 15.512 15.512 15.512 15.512 107 15.512
XUEN.UK Xtrackers (IE) Public Limited Company 20190712 0 33.645 33.645 33.645 33.645 0 33.645
XUHC.UK Xtrackers (IE) Public Limited Company 20190712 0 36.78 36.81 36.77 36.795 9286 36.795 up up correct
XUKS.UK Xtrackers 20190712 0 371.6 371.85 370.7825 371.85 19794 371.85 up down incorrect
XUKX.UK Xtrackers 20190712 0 774.7858 774.7982 774.7858 774.7858 999 774.2865
XUTD.UK Xtrackers II 20190712 0 219.2 219.2 219.2 219.2 150 219.2
XVTD.UK Xtrackers 20190712 0 31.64 31.77 31.49 31.615 3827 31.615 down down correct
XX2D.UK Xtrackers 20190712 0 38.28 38.28 38.28 38.28 20 38.28
XXSC.UK Xtrackers 20190712 0 3870 3878.703 3870 3871.5 362 3871.5 up up correct
XZEU.UK Xtrackers IE PLC 20190712 0 1782.2 1782.4 1781.8 1781.8 1500 1781.8 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20190712 0 28.575 28.575 28.575 28.575 0 28.575
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190712 0 95.69 95.69 95.69 95.69 0 95.69

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