CollectAI

close-lse_etfs

2019/07/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190717 0 4970 4970 4970 4970 2 4970
1PAS.UK WisdomTree Palladium 1x Daily Short 20190717 0 27.2 27.2 27.07 27.07 435 27.07 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190717 0 316.655 316.665 316.645 316.655 1000 316.655
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190717 0 3235 3260 3235 3260 158 3260 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190717 0 1101 1101.5 1065 1070 7695 1070 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190717 0 232.82 233.11 232.82 232.82 25 232.82
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20190717 0 16718 16718 16717 16718 355 16718
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190717 0 25.07 26.15 25.07 26.15 10820 26.15 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190717 0 83.06 83.68 80.33 80.33 4365 80.33 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190717 0 11.61 11.61 11.61 11.61 403 11.61
3HCS.UK Boost Issuer Public Limited Company 20190717 0 70.69 70.69 70.69 70.69 84 70.69
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190717 0 21026.5 21026.5 21026.5 21026.5 0 21026.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190717 0 2059 2101.58 2027.197 2101.58 38479 2101.58 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190717 0 926.125 926.125 926.125 926.125 0 926.125
3LNG.UK Boost Issuer Public Limited Company 20190717 0 3.4 3.45 3.35 3.375 13057133 3.375 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190717 0 164.1 174.4 164 174.25 88455 174.25 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190717 0 58942 58942 58942 58942 0 58942
3NGL.UK Boost Issuer Public Limited Company 20190717 0 0.0425 0.043 0.042 0.042 112764505 2128.56 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190717 0 11.395 11.515 11.185 11.515 8989 11.515 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190717 0 6693 6693 6559 6559 1773 6559 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190717 0 2.058 2.165 2.029 2.165 930629 2.165 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190717 0 5912 5912 5912 5912 84 5912
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190717 0 24990 24990 24613 24613 664 24613 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20190717 0 1091 1101.5 1091 1101.5 4184 1101.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20190717 0 295.2 299.011 295.2 297.7 61110 297.7 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190717 0 741.8 742 735.6 735.6 59 735.6 down down correct
3USS.UK Boost Issuer Public Limited Company 20190717 0 3.653 3.71 3.647 3.7005 114932 3.7005 up up correct
500U.UK Amundi Index Solutions 20190717 0 54.25 54.4682 54.19 54.19 2264 54.19 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 136.35 136.47 135.81 135.985 10817 135.985 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 109.86 110.0509 109.86 109.86 823 109.86
ACWU.UK Multi Units Luxembourg 20190717 0 208.55 208.55 208.46 208.46 843 208.46 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190717 0 110.5 110.735 108.35 110 657711 109.8512 down down correct
AEJL.UK Multi Units Luxembourg 20190717 0 4909 4909 4909 4909 4 4909
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190717 0 18.3 18.3 18.3 18.3 1 18.3
AGAP.UK WisdomTree Agriculture 20190717 0 326.1 326.1 325.517 325.85 922 325.85 down up incorrect
AGBP.UK iShares III Public Limited Company 20190717 0 5.1134 5.1168 5.1049 5.113 8310 5.1116 down down correct
AGCP.UK WisdomTree Broad Commodities 20190717 0 660 660 657 657 828 657 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190717 0 5.865 5.8825 5.85 5.85 13619 5.85 down down correct
AGES.UK iShares IV Public Limited Company 20190717 0 470.45 470.45 470.45 470.45 32546 470.45
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190717 0 5.071 5.102 5.069 5.102 274680 4.9592 up down incorrect
AGGU.UK iShares III Public Limited Company 20190717 0 5.407 5.407 5.375 5.398 395173 5.398 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190717 0 820.8 821.4 820 821.4 2216 821.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20190717 0 10.226 10.226 10.226 10.226 0 10.226
AIGA.UK WisdomTree Agriculture 20190717 0 4.035 4.035 4.035 4.035 2025 4.035
AIGI.UK WisdomTree Industrial Metals 20190717 0 11.39 11.41 11.385 11.41 12514 11.41 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190717 0 109 109 107.51 107.75 297513 107.7209 down down correct
ALUM.UK WisdomTree Aluminium 20190717 0 2.83 2.83 2.83 2.83 500 2.83
ANII.UK Aberdeen New India Investment Trust PLC 20190717 0 516 520 512 519 33526 517.8069 up up correct
ANXU.UK Amundi Index Solutions 20190717 0 87.71 87.71 87.38 87.38 1236 87.38 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 48.34 48.35 48.27 48.305 473 46.9836 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190717 0 405 411 405 405 60326 404.3143
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190717 0 10.895 10.895 10.895 10.895 6254 10.7089
ASIL.UK Multi Units Luxembourg 20190717 0 13102 13102 13102 13102 100 13102
AT1.UK Invesco AT1 Capital Bond ETF 20190717 0 22.02 22.035 22.02 22.02 90 22.02
AT1P.UK Invesco Markets II Plc 20190717 0 1772 1772 1772 1772 2101 1772
AUCO.UK Legal & General UCITS ETF Plc 20190717 0 26.57 27 26.4 27 2030 27 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190717 0 2160 2176.5 2135 2175.5 6857 2175.5 up up correct
AUEM.UK Amundi Index Solutions 20190717 0 4.7015 4.7015 4.6905 4.6905 49636 4.6905 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190717 0 1018.8 1018.8 1018.8 1018.8 12 1018.5997
BATG.UK Legal & General UCITS ETF Plc 20190717 0 647.9 647.9 647.9 647.9 1041 647.9
BBH.UK BB Healthcare Trust 20190717 0 143 143 140 141 236765 140.8893 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20190717 0 10.08 10.08 10.08 10.08 36858 10.08
BCHN.UK Invesco Markets II PLC 20190717 0 42.21 43.16 42.21 43.09 147 43.09 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190717 0 331 334.95 331 332.5 11883 332.1807 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190717 0 75.82 75.82 73.34 74.4 258165 74.2972 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190717 0 1360 1370 1358 1364 167352 136.3664 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190717 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190717 0 374 374.56 372.2 374 156 374
BLOK.UK First Tr Gl Funds PLC 20190717 0 1774.2 1774.2 1774.2 1774.2 6420 1774.2
BNKS.UK iShares S&P U.S. Banks ETF 20190717 0 4.526 4.526 4.506 4.5145 7429 4.5145 down down correct
BNKU.UK Multi Units Luxembourg 20190717 0 18.912 18.934 18.912 18.93 26186 18.93 up up correct
BPET.UK BMO Private Equity Trust Plc 20190717 0 347 351 345 348.5 59228 348.1484 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190717 0 2552 2558.6175 2539.6485 2542.5 910 2541.2074 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190717 0 526 534 526 529 5506 528.2432 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190717 0 28.2047 28.2047 28.2047 28.2047 116 28.2047
BRZ.UK Amundi Index Solutions 20190717 0 56.6 56.6 56.6 56.6 617 56.6
BSUS.UK UBS (Lux) Fund Solutions 20190717 0 1083 1083 1083 1083 2 1082.9933
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190717 0 4.75 4.75 4.718 4.7335 4944 4.7335 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190717 0 4.821 4.821 4.821 4.821 1000 4.8171
BTEK.UK iShares IV Public Limited Company 20190717 0 3.8075 3.8075 3.8075 3.8075 0 3.8075
BULL.UK WisdomTree Gold 20190717 0 16.335 16.45 16.335 16.445 954 16.445 up up correct
BULP.UK WisdomTree Gold 20190717 0 1307.4 1318 1307.4 1318 15798 1318 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190717 0 100.1 100.1 100.1 100.1 0 100.1
BUYB.UK Invesco Markets III plc 20190717 0 35.03 35.03 35.03 35.03 1403 34.5638
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190717 0 4949.68 4949.68 4949.68 4949.68 19 4949.5671
CAPU.UK Ossiam Lux 20190717 0 58949.5 58949.5 58949.5 58949.5 2 58949.5
CBE3.UK iShares VII Public Limited Company 20190717 0 112.36 112.36 112.35 112.35 154 112.35 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190717 0 1324 1324 1324 1324 86 1324
CBU0.UK iShares VII PLC 20190717 0 150.04 150.12 149.88 150.03 2991 150.03 down down correct
CBU3.UK iShares VII plc 20190717 0 109.82 109.83 109.76 109.81 3047 109.81 down down correct
CBU7.UK iShares VII Public Limited Company 20190717 0 130.58 130.7 130.43 130.7 72856 130.7 up up correct
CCAU.UK iShares VII PLC 20190717 0 133.6 133.72 133.22 133.245 3212 133.245 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190717 0 96.7 96.7 96.7 96.7 500 94.0275
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 123.89 123.89 123.89 123.89 105 123.89
CEA1.UK iShares VII Public Limited Company 20190717 0 11552 11552 11552 11552 16 11552
CEMA.UK iShares VII Public Limited Company 20190717 0 144.2 144.23 143.62 143.62 967 143.62 down down correct
CEMG.UK iShares V Public Limited Company 20190717 0 30.52 30.52 30.52 30.52 1000 30.52
CEU1.UK iShares VII plc 20190717 0 10634.07 10634.07 10634.07 10634.07 516 10634.07
CEUG.UK iShares VII PLC 20190717 0 5.143 5.1544 5.1334 5.1334 19858 4.9682 down down correct
CEUR.UK Amundi Index Solutions 20190717 0 20602.5 20602.5 20602.5 20602.5 1501 20602.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190717 0 21.5 21.51 21.355 21.355 19173 21.355 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190717 0 1007.5 1007.5 1007.5 1007.5 0 1007.5
CIND.UK iShares VII Public Limited Company 20190717 0 302.27 302.38 301.45 301.45 1395 301.45 down up incorrect
CJPU.UK iShares VII PLC 20190717 0 145.18 145.21 144.88 144.95 2170 144.95 down down correct
CLIM.UK Multi Units Luxembourg 20190717 0 48.38 48.38 48.38 48.38 50 48.38
CMB1.UK iShares VII Public Limited Company 20190717 0 7625.5 7625.5 7625.5 7625.5 0 7625.5
CMFP.UK Legal & General UCITS ETF Plc 20190717 0 1116 1116.5 1112 1113.75 5836 1113.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190717 0 194.5 194.5 193.5 194.25 199586 194.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190717 0 16.62 16.6525 16.62 16.64 11133 16.64 up up correct
CMOP.UK Invesco Markets plc 20190717 0 1340.5 1340.5 1339 1339 238 1339 down down correct
CMU.UK Amundi Index Solutions 20190717 0 18792 18792 18726 18726 672 18726 down up incorrect
CMXC.UK iShares VII Public Limited Company 20190717 0 105.81 105.82 105.8 105.81 900 105.81
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190717 0 10819.5 10819.5 10819.5 10819.5 0 10819.5
CNDX.UK iShares VII Public Limited Company 20190717 0 443.67 444.67 442.46 442.94 5269 442.94 down down correct
CNKY.UK iShares VII Public Limited Company 20190717 0 15017 15017 15003 15003 950 15003 down down correct
CNX1.UK iShares VII Public Limited Company 20190717 0 35779 35855.58 35638 35638 803 35638 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190717 0 4.105 4.116 4.088 4.088 70476 4.088 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190717 0 103.38 103.7 103.38 103.38 473 103.38
COFF.UK WisdomTree Coffee 20190717 0 0.813 0.82 0.811 0.82 55244 0.82 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190717 0 13.84 13.885 13.82 13.85 4856 13.85 up up correct
COMM.UK iShares VI Public Limited Company 20190717 0 399.5 399.5 398.408 398.408 5853 398.408 down down correct
COPA.UK WisdomTree Copper 20190717 0 24.895 25 24.8436 24.99 7626 24.99 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190717 0 100.01 100.01 99.648 99.9 6676 94.2212 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20190717 0 12726 12758 12654 12668 3187 12668 down down correct
CPXJ.UK iShares VII Public Limited Company 20190717 0 157.62 158.12 157.3 157.41 13223 157.41 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190717 0 86.215 86.215 86.215 86.215 0 86.215
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190717 0 5.214 5.214 5.2107 5.2135 23045 5.2105 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190717 0 5.347 5.354 5.34 5.3515 43467 5.3515 up up correct
CRPS.UK iShares Public Limited Company 20190717 0 80.41 80.9535 80.342 80.37 1274 80.3229 down up incorrect
CRPU.UK iShares Public Limited Company 20190717 0 5.441 5.454 5.441 5.4535 69724 5.4535 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20190717 0 8.4275 8.625 8.335 8.335 370781 8.335 down down correct
CS51.UK iShares VII Public Limited Company 20190717 0 10224 10250 10150 10157 6845 10157 down down correct
CSCA.UK iShares VII Public Limited Company 20190717 0 10720 10720 10720 10720 250 10720
CSH2.UK LYXOR Index Fund 20190717 0 102653 102653 102653 102653 156 102653
CSHD.UK Lyxor Euro Cash UCITS ETF 20190717 0 117.805 117.805 117.805 117.805 106 117.805
CSKR.UK iShares VII Public Limited Company 20190717 0 138.39 138.39 137.64 137.64 51 137.64 down down correct
CSP1.UK iShares VII Public Limited Company 20190717 0 23948 23948 23775 23775 13701 23775 down down correct
CSPX.UK iShares VII Public Limited Company 20190717 0 296.44 296.93 295.05 295.46 130410 295.344 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 198.08 198.08 198.06 198.06 137 198.06 down down correct
CSUK.UK iShares VII Public Limited Company 20190717 0 11260 11260 11260 11260 32 11260
CSUS.UK iShares VII Public Limited Company 20190717 0 288.39 288.57 287.2 287.2 3788 287.2 down down correct
CSX5.UK iShares VII Public Limited Company 20190717 0 112.52 113.4 112.52 112.52 10423 112.52
CU1.UK iShares VII Public Limited Company 20190717 0 23273 23273 23273 23273 42 23273
CU31.UK iShares VII plc 20190717 0 8833.5 8833.5 8833.5 8833.5 6 8833.5
CU71.UK iShares VII Public Limited Company 20190717 0 10510.5 10510.5 10510.5 10510.5 285 10510.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190717 0 17790 17790 17790 17790 0 17790
CUKS.UK iShares VII Public Limited Company 20190717 0 21050 21050 21005 21005 191 21005 down down correct
CUKX.UK iShares VII Public Limited Company 20190717 0 12116 12120 12042.9 12056 9499 12056 down down correct
CUS1.UK iShares VII Public Limited Company 20190717 0 26991 26991 26990 26991 177 26991
CUSS.UK iShares VII Public Limited Company 20190717 0 338.09 338.43 337.91 337.91 1106 337.91 down down correct
DAXX.UK Multi Units Luxembourg 20190717 0 10398 10438 10398 10398 311 10398
DBRC.UK iShares II Public Limited Company 20190717 0 31.61 31.61 31.61 31.61 0 30.0364
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190717 0 286.4 287.2 285.85 285.85 344 285.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20190717 0 1279.5 1279.5 1279.5 1279.5 3034 1279.5
DEMD.UK WisdomTree Issuer ICAV 20190717 0 16.02 16.02 16.02 16.02 384 15.5533
DEMV.UK Ossiam Lux 20190717 0 126.65 126.65 126.65 126.65 0 126.65
DFE.UK WisdomTree Issuer ICAV 20190717 0 1436.6 1436.6 1436.6 1436.6 1255 1436.4638
DGIT.UK iShares IV Public Limited Company 20190717 0 573 574.304 573 573 18316 573
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190717 0 24.03 24.045 23.9 23.9 884 23.9 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20190717 0 1933 1933 1933 1933 800 1933
DGSD.UK WisdomTree Issuer ICAV 20190717 0 17.33 17.33 17.33 17.33 0 16.3013
DGSE.UK WisdomTree Issuer ICAV 20190717 0 1404.75 1404.75 1397.5 1397.5 3850 1397.5 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190717 0 7.12 7.125 7.0925 7.125 11230 7.125 up up correct
DH2O.UK iShares II Public Limited Company 20190717 0 44.16 44.19 44.09 44.105 1431 42.4885 down down correct
DHSA.UK WisdomTree Issuer ICAV 20190717 0 20.18 20.18 19.95 19.95 1899 19.95 down down correct
DJMC.UK iShares Public Limited Company 20190717 0 5239 5260.3102 5239 5239 489 5236.7911
DJSC.UK iShares Public Limited Company 20190717 0 3200.5 3200.5 3172 3175.25 1967 3174.0375 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190717 0 25565 25565 25565 25565 39 25565
DLTM.UK iShares II Public Limited Company 20190717 0 18.8275 18.8275 18.8275 18.8275 0 17.6327
DOCG.UK Legal & General Ucits Etf Plc 20190717 0 804.55 804.55 804.55 804.55 0 804.55
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190717 0 10.001 10.001 10.001 10.001 0 10.001
DPYA.UK iShares II Public Limited Company 20190717 0 5.634 5.647 5.614 5.6195 27359 5.6195 down down correct
DPYE.UK iShares II Public Limited Company 20190717 0 5.927 5.946 5.919 5.9205 11884 5.9205 down down correct
DPYG.UK iShares II Public Limited Company 20190717 0 5.7606 5.7683 5.7603 5.7603 8309 5.3748 down up incorrect
DRDR.UK iShares IV Public Limited Company 20190717 0 507 507.75 504.8 505.5 60570 505.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190717 0 383.625 383.625 383.625 383.625 2604 383.625
DSM.UK Downing Strategic Micro 20190717 0 63.87 63.87 63 63.87 31617 63.844
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190717 0 5.71 5.742 5.71 5.742 70652 5.742 up up correct
DTLE.UK iShares IV Public Limited Company 20190717 0 4.978 4.9785 4.9655 4.9765 40596 4.7513 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190717 0 14.6 14.6 14.575 14.595 4925 14.4523 down down correct
DXJP.UK WisdomTree Issuer ICAV 20190717 0 951 951 951 951 1500 950.9103
ECAR.UK IShares Trust 20190717 0 4.834 4.834 4.796 4.8008 8769 4.8008 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190717 0 17.005 17.005 16.96 16.96 1456 16.3209 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20190717 0 1141.4 1147.8 1137 1137 18238 1136.8039 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20190717 0 15.096 15.096 15.096 15.096 1500 15.096
EEIE.UK WisdomTree Issuer ICAV 20190717 0 12.696 12.696 12.586 12.586 11725 12.4018 down down correct
EESG.UK Multi Units Luxembourg 20190717 0 19.403 19.403 19.403 19.403 0 19.403
EEXF.UK iShares € Corp Bond ex 20190717 0 108.72 108.72 108.72 108.72 90 108.7016
EFIS.UK Invesco Markets plc 20190717 0 12391 12391 12391 12391 140 12391
EFIW.UK Invesco Markets plc 20190717 0 153.81 154 153.81 153.81 161 153.81
EGLN.UK iShares Physical Metals plc 20190717 0 24.53 24.84 24.46 24.84 13936 24.84 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190717 0 28.36 28.39 28.22 28.29 179357 28.1647 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190717 0 4.4935 4.4965 4.489 4.4897 3660 4.2415 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 63.78 63.7899 63.78 63.78 470 63.78
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 51.4276 51.5358 51.4276 51.4276 37 51.4276
EMBE.UK iShares VI Public Limited Company 20190717 0 95.2 95.4 95.15 95.295 5935 86.3792 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190717 0 5.542 5.542 5.524 5.5345 145681 5.5345 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190717 0 73.29 73.52 73.1 73.25 2206 73.25 down down correct
EMCP.UK iShares V Public Limited Company 20190717 0 81.65 81.65 81.65 81.65 0 73.9404
EMCR.UK iShares V Public Limited Company 20190717 0 101.63 101.63 101.33 101.6 627 92.0569 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 73.08 73.19 72.92 73.16 30434 69.9592 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 58.78 58.94 58.75 58.93 979 57.3192 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190717 0 13.69 13.728 13.63 13.64 224 13.4009 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190717 0 5.401 5.401 5.401 5.401 3117 4.7805
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190717 0 5.269 5.286 5.269 5.28 31922 5.28 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190717 0 52.0379 52.0379 52.0379 52.0379 114 52.0379
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190717 0 31.3 31.3 31.3 31.3 0 31.3
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190717 0 501.6 501.6 500.855 501.3 6289 501.295 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190717 0 5.0455 5.0455 5.0455 5.0455 0 4.7825
EMIL.UK SSgA SPDR ETFs Europe I plc 20190717 0 64.11 64.13 64.11 64.13 5820 60.7527 up up correct
EMIM.UK iShares Public Limited Company 20190717 0 2290.5 2290.5 2269.42 2277.5 589477 2277.5 down down correct
EMLB.UK PIMCO ETFs plc 20190717 0 104.86 104.97 104.86 104.86 103 104.86
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190717 0 64.52 64.61 64.37 64.59 1379 64.59 up up correct
EMLI.UK PIMCO ETFs plc 20190717 0 78.205 78.205 78.205 78.205 11500 75.2361
EMLO.UK UBS ETF 20190717 0 1332.5 1332.5 1332.5 1332.5 3980 1332.5
EMLP.UK PIMCO ETFs plc 20190717 0 84.47 84.6214 84.47 84.47 191 84.47
EMMV.UK iShares VI Public Limited Company 20190717 0 30.2 30.2 30.12 30.12 3075 30.12 down down correct
EMQP.UK HANetf ICAV 20190717 0 734.3 734.3 732.371 732.5 1664 732.5 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 55.09 55.09 54.85 54.99 16086 54.99 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190717 0 5.56 5.567 5.55 5.5605 16902 5.5605 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 61.69 61.998 61.69 61.69 408 61.69
EMUU.UK iShares VII Public Limited Company 20190717 0 6.318 6.326 6.274 6.288 329399 6.288 down down correct
EMV.UK iShares VI Public Limited Company 20190717 0 2432 2432 2427.5 2427.5 1033 2427.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 140.9 140.9 140.9 140.9 197 140.9
EQDS.UK iShares II Public Limited Company 20190717 0 445.1 445.641 443.75 443.75 25815 443.2013 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190717 0 15898 15898 15898 15898 511 15898
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190717 0 15674 15678 15554 15580 5903 15580 down down correct
ERN1.UK iShares IV Public Limited Company 20190717 0 90.41 90.51 90.41 90.45 176 90.45 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190717 0 5.16 5.16 5.1561 5.1585 233546 5.1585 down up incorrect
ERND.UK iShares IV Public Limited Company 20190717 0 100.38 100.38 100.38 100.38 1860 97.1118
ERNE.UK iShares IV Public Limited Company 20190717 0 100.1694 100.1694 100.12 100.165 14603 100.165 down down correct
ERNS.UK iShares IV Public Limited Company 20190717 0 100.47 100.734 100.4317 100.47 95447 98.9412
ERNU.UK iShares IV Public Limited Company 20190717 0 80.85 80.9785 80.8415 80.8415 2814 78.1938 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 186.4463 186.54 186.4242 186.4242 362 186.4242 down down correct
ES15.UK iShares Public Limited Company 20190717 0 118.145 118.145 118.145 118.145 0 112.8764
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190717 0 16.5 16.5 16.5 16.5 27 16.5
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190717 0 20.605 20.605 20.5 20.5 297 20.5 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 59.66 59.66 59.66 59.66 8000 59.4008
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 23.78 23.78 23.69 23.69 2200 23.69 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 21.435 21.5367 21.405 21.405 26636 20.6404 down down correct
EUE.UK iShares II Public Limited Company 20190717 0 3284 3288.21 3261 3261 16505 3258.5802 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190717 0 5.312 5.312 5.28 5.299 7855 5.299 down down correct
EUN.UK iShares II Public Limited Company 20190717 0 2967.5 2972 2956 2956 15263 2954.1058 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 31.54 31.54 31.54 31.54 1933 31.54
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 28.48 28.48 28.01 28.02 12669 28.02 down down correct
EUXS.UK iShares Public Limited Company 20190717 0 528.9 529.9285 527.6 527.6 15837 527.346 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 28.8925 28.8925 28.8925 28.8925 0 28.8925
EWI.UK Edinburgh Worldwide Investment Trust plc 20190717 0 203.4 204 200.0988 201.4 622753 201.4 down up incorrect
FCIT.UK F&C Investment Trust PLC 20190717 0 724 726.73 717.02 721 215448 720.7435 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20190717 0 22.19 22.21 22.1274 22.1274 4350 22.1274 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190717 0 20.84 20.85 20.795 20.83 5847 20.83 down down correct
FEDF.UK Multi Units Luxembourg 20190717 0 104.43 104.43 104.43 104.43 7500 104.43
FEDG.UK Multi Units Luxembourg 20190717 0 8415 8415 8415 8415 64 8415
FEM.UK First Trust Global Funds Public Limited Company 20190717 0 2423 2423 2419.5 2419.5 799 2419.5 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20190717 0 4.0715 4.0715 4.0715 4.0715 0 4.0715
FEMU.UK First Trust Global Funds Public Limited Company 20190717 0 29.79 30 29.79 30 1059 30 up up correct
FEQD.UK Fideliy UCITS ICAV 20190717 0 4.8682 4.8682 4.8682 4.8682 0 4.8682
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190717 0 5.553 5.553 5.553 5.553 21500 5.553
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190717 0 2958 2958 2958 2958 340 2957.8406
FEUZ.UK First Trust Global Funds Public Limited Company 20190717 0 2836 2836.32 2817.5 2818.25 1716 2818.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20190717 0 3870 3912.24 3870 3873 881 3873 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190717 0 3719 3719 3719 3719 75 3718.5547
FEXU.UK First Trust Global Funds Public Limited Company 20190717 0 48.34 48.46 48.22 48.22 1253 48.22 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190717 0 4080 4080 4080 4080 24 4080
FGQD.UK Fidelity UCITS ICAV 20190717 0 488 488 484.7 484.7 2196 484.664 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190717 0 5.5738 5.5738 5.5738 5.5738 0 5.5738
FKU.UK First Trust Global Funds Public Limited Company 20190717 0 2421 2421 2403 2409.75 2074 2409.75 down down correct
FLO5.UK iShares II Public Limited Company 20190717 0 405.25 405.25 405.25 405.25 0 405.2485
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190717 0 5.191 5.191 5.18 5.186 10075650 5.186 down down correct
FLOS.UK iShares II Public Limited Company 20190717 0 490 490 489.1675 489.1675 3577 488.9914 down down correct
FLOT.UK iShares II Public Limited Company 20190717 0 5.041 5.041 5.036 5.036 72648 4.857 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190717 0 21.2675 21.2675 21.2675 21.2675 0 21.2675
FLXE.UK Franklin Libertyshares Icav 20190717 0 19.855 19.855 19.855 19.855 0 19.855
FLXG.UK Franklin LibertyShares ICAV 20190717 0 22.91 22.91 22.91 22.91 0 22.91
FLXU.UK Franklin LibertyShares ICAV 20190717 0 26.2 26.2 26.2 26.2 0 26.2
FLXX.UK Franklin LibertyShares ICAV 20190717 0 21.43 21.43 21.43 21.43 0 21.43
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 53.46 53.46 53.01 53.06 2858 53.06 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190717 0 2386.5 2386.5 2386.5 2386.5 2104 2386.5
FREQ.UK Franklin Libertyshares ICAV 20190717 0 23.5625 23.5625 23.5625 23.5625 0 23.5625
FRQX.UK Franklin Libertyshares ICAV 20190717 0 16.092 16.092 16.092 16.092 0 16.092
FRUC.UK Franklin LibertyShares ICAV 20190717 0 21.435 21.435 21.435 21.435 0 21.435
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190717 0 22.565 22.565 22.565 22.565 0 22.565
FSEU.UK iShares IV Public Limited Company 20190717 0 547.95 547.95 547.95 547.95 5128 547.95
FSKY.UK First Trust Global Funds PLC 20190717 0 2054.5 2071.5 2054.5 2067 5786 2067 up up correct
FSUS.UK iShares IV Public Limited Company 20190717 0 592.25 592.25 588.75 588.875 11326 588.875 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190717 0 564.125 564.125 564.125 564.125 12261 564.125
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 5.123 5.123 5.072 5.108 19892 4.9768 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 52.79 52.9 52.58 52.58 15458 52.58 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190717 0 34.5 34.5 34.36 34.49 6565 34.49 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190717 0 6.7025 6.7125 6.6925 6.6925 14480 6.6925 down down correct
FUSD.UK Fidelity UCITS SICAV 20190717 0 6.4 6.4 6.4 6.4 0 6.0124
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190717 0 5.8312 5.8312 5.8312 5.8312 0 5.8312
FXC.UK iShares Public Limited Company 20190717 0 9840 9840 9762 9767.5 479 9767.4372 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190717 0 1620 1626.5 1620 1623.25 1318 1623.25 up up correct
FXRU.UK FinEx Funds Public Limited Company 20190717 0 11.819 11.819 11.819 11.819 76000 11.819
GAAA.UK iShares Global AAA 20190717 0 5.176 5.176 5.176 5.176 716 5.176
GBCH.UK WisdomTree Foreign Exchange Limited 20190717 0 5688 5688 5688 5688 92 5688
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 27.42 27.48 27.331 27.34 25778 24.1525 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 30.95 30.95 30.63 30.72 100772 29.9091 down down correct
GBS.UK Gold Bullion Securities Limited 20190717 0 132 133.64 131.58 133.64 8996 133.64 up up correct
GBSP.UK WisdomTree Physical Gold 20190717 0 796 806.5 792.75 806.125 26445 806.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190717 0 4712 4712 4712 4712 79 4712
GBUS.UK WisdomTree Long USD Short GBP 20190717 0 5589 5589 5582 5582 1389 5582 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190717 0 36.55 36.55 36.52 36.52 1870 36.434 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190717 0 22.23 22.6178 22.1439 22.6178 4168 22.6178 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190717 0 20.51 20.51 20.51 20.51 0 20.51
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190717 0 27.6 28.15 27.35 28.13 21529 28.13 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190717 0 30.18 31.09 30.15 31.09 14510 31.09 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190717 0 8.603 8.7208 8.603 8.69 124 8.69 up up correct
GENG.UK Genuit Group PLC 20190717 0 1391.2 1391.2 1391.2 1391.2 260 1391.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190717 0 42.0075 42.0075 42.0075 42.0075 0 42.0075
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190717 0 23.215 23.215 23.215 23.215 226 23.215
GGRG.UK WisdomTree Issuer ICAV 20190717 0 1871 1871 1871 1871 184 1871
GHYS.UK iShares VI Public Limited Company 20190717 0 98.44 98.74 98.37 98.5 399 88.4377 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190717 0 16.5 16.5 16.5 16.5 0 16.5
GIL5.UK Lyxor UK Government Bond 0 20190717 0 92.13 92.2585 92.13 92.225 2185 18.436 up up correct
GILE.UK iShares III Public Limited Company 20190717 0 5.14 5.14 5.14 5.14 0 5.0246
GILI.UK Lyxor Core UK Government Inflation 20190717 0 19852 20047.63 19852 20047.63 402 20047.6162 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190717 0 14172 14224 14162 14223.5 3222 14223.4311 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190717 0 27.14 27.219 27.131 27.131 284 27.131 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20190717 0 24.651 24.865 24.4642 24.865 2189 24.865 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190717 0 31.4675 31.4675 31.4675 31.4675 0 31.4675
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 30.1625 30.1625 30.1625 30.1625 0 30.1625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 24.2675 24.2675 24.2675 24.2675 0 24.2675
GLCB.UK SSgA SPDR ETFs Europe II plc 20190717 0 29.47 29.5505 29.25 29.37 6547 29.37 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 34 34.06 34 34 722 33.0196
GLGG.UK L&G Clean Water UCITS ETF 20190717 0 815.5 815.5 815.5 815.5 605 815.5
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 38.23 38.3 38.15 38.15 28528 37.6668 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 70.14 70.47 70.14 70.47 1495 69.546 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 51.49 51.5195 51.4451 51.49 69756 51.1926
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 60.02 60.14 60.02 60.14 134 59.4225 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190717 0 10.148 10.148 10.148 10.148 651 10.148
GMP.UK Gabelli Merger Plus+ Trust PLC 20190717 0 8.55 8.55 8.55 8.55 0 7.4954
GSPX.UK iShares VII Public Limited Company 20190717 0 5.46 5.4668 5.431 5.4395 103715 5.2568 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190717 0 780 780.38 770 775 15059 774.6522 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190717 0 17.018 17.02 17.018 17.018 5564 17.018
H50E.UK HSBC ETFs Public Limited Company 20190717 0 3378.5 3387 3378.5 3378.5 82 3378.2982
HANA.UK Hansa Investment Company Limited 20190717 0 985 989.99 980 985 1944 196.9228
HCAN.UK HSBC ETFs Public Limited Company 20190717 0 1417.25 1417.25 1417.25 1417.25 0 1416.5835
HDEM.UK Invesco Markets III plc 20190717 0 2530 2530 2525 2525 400 2525 down down correct
HDEU.UK Invesco Markets III plc 20190717 0 26.64 26.64 26.64 26.64 2000 26.64
HDIQ.UK iShares II plc 20190717 0 2894 2895 2875 2875 2466 2873.2407 down down correct
HDLG.UK Invesco Markets III plc 20190717 0 2608 2608 2607 2607 1251 2607 down up incorrect
HDLV.UK Invesco Markets III plc 20190717 0 32.32 32.33 32.15 32.15 3382 31.1642 down up incorrect
HEAL.UK iShares IV Public Limited Company 20190717 0 6.295 6.2975 6.2775 6.2875 50307 6.2875 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190717 0 18.282 18.282 18.258 18.258 1843 18.1853 down down correct
HEDK.UK WisdomTree Issuer ICAV 20190717 0 21.115 21.16 21.01 21.01 3792 21.01 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190717 0 1128.9 1128.9 1128.9 1128.9 402 1128.8431
HEDS.UK WisdomTree Issuer ICAV 20190717 0 1702.4 1702.4 1702.4 1702.4 1500 1702.4
HEWA.UK HSBC ETFs Public Limited Company 20190717 0 0.27 0.3 0.27 0.3 2200 0.3 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190717 0 7106 7130.032 7106 7106.5 380 7105.1828 up up correct
HIGH.UK iShares Public Limited Company 20190717 0 5.204 5.204 5.199 5.199 5590 5.199 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190717 0 3514 3515 3479 3481 3183 3480.9103 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190717 0 5.292 5.292 5.292 5.292 5768 5.292
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190717 0 0.195 0.195 0.195 0.195 16000 0.195
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 138.74 138.82 138.74 138.74 177 138.74
HMAD.UK HSBC ETFs Public Limited Company 20190717 0 45.69 45.73 45.63 45.63 20630 45.63 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190717 0 36.73 36.7972 36.62 36.62 201 36.62 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190717 0 22.435 22.435 22.43 22.435 112 21.8759
HMCA.UK HSBC ETFs PLC 20190717 0 7.707 7.713 7.645 7.658 7078 7.5666 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190717 0 7.99 7.99 7.99 7.99 59525 7.8801
HMCH.UK HSBC ETFs Public Limited Company 20190717 0 646.75 647 641.5 641.5 34874 641.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190717 0 9.536 9.561 9.501 9.519 4402 9.519 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190717 0 1887 1887 1882.4 1882.4 1554 1881.837 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190717 0 864.5 864.5 861.25 863.5 2800 863.4291 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190717 0 10.76 10.76 10.745 10.745 2518 10.5318 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190717 0 1221.8 1227.038 1221.8 1221.8 1632 1220.851
HMEX.UK HSBC ETFs Public Limited Company 20190717 0 2647.5 2648.5 2646.5 2647.5 187 2647.1471
HMFE.UK HSBC ETFs Public Limited Company 20190717 0 3597.5 3598.5 3596.5 3597.5 17 3597.5
HMJD.UK HSBC ETFs Public Limited Company 20190717 0 31.83 31.83 31.83 31.83 12 31.83
HMJP.UK HSBC ETFs Public Limited Company 20190717 0 2561 2566 2558 2558 4899 2556.8784 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190717 0 2373.5 2373.5 2373.5 2373.5 20 2373.1021
HMWD.UK HSBC ETFs Public Limited Company 20190717 0 22.15 22.15 22.14 22.14 2510 21.8107 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190717 0 1786.25 1788.44 1777.75 1777.75 44005 1777.6006 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190717 0 14.485 14.485 14.485 14.485 358 14.485
HMXJ.UK HSBC ETFs Public Limited Company 20190717 0 1163 1163 1161 1162.5 3382 1161.9631 down down correct
HOGS.UK WisdomTree Lean Hogs 20190717 0 0.589 0.592 0.589 0.592 12541 0.592 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190717 0 1017 1017 1009 1009.25 7022 1008.9899 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190717 0 12.6 12.62 12.566 12.566 2062 11.8581 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190717 0 30.3625 30.39 30.2 30.24 68151 29.7825 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190717 0 2448.2 2450.431 2434.8 2434.8 38084 2434.8 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190717 0 196.5 196.5 196.5 196.5 26843 196.5
HUKX.UK HSBC ETFs Public Limited Company 20190717 0 7657 7659 7608.842 7615.5 3484 7612.0943 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190717 0 15.63 15.63 15.63 15.63 0 15.4674
HYEA.UK iShares Public Limited Company 20190717 0 4.6503 4.6503 4.6503 4.6503 20000 4.6503
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190717 0 25.19 25.2 25.19 25.19 4795 24.4697
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190717 0 86.37 86.37 86.37 86.37 0 86.37
HYGU.UK iShares Public Limited Company 20190717 0 5.439 5.439 5.435 5.435 5868 5.435 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190717 0 5.229 5.229 5.217 5.217 35945 5.217 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190717 0 96.46 96.6 96.28 96.57 6686 86.363 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190717 0 3962 3962 3962 3962 141 3961.4751
IAAA.UK iShares VI Public Limited Company 20190717 0 94.33 94.53 94.33 94.46 4835 93.0524 up up correct
IAEX.UK iShares Public Limited Company 20190717 0 5150 5150 5150 5150 7 5147.8029
IAPD.UK iShares Public Limited Company 20190717 0 2204.5 2204.5 2180.5 2180.5 7670 2178.0136 down down correct
IASH.UK iShares IV Public Limited Company 20190717 0 331.802 331.802 331.802 331.802 10775 331.802
IASP.UK iShares II Public Limited Company 20190717 0 2485.5 2492.516 2474.3946 2475.5 30319 2473.5638 down down correct
IAUP.UK iShares V Public Limited Company 20190717 0 11.245 11.51 11.205 11.51 108025 11.51 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190717 0 37.63 37.7384 37.63 37.64 9434 37.64 up up correct
IB01.UK Ishares PLC 20190717 0 5.053 5.056 5.053 5.055 11780630 5.055 up up correct
IBCI.UK iShares Public Limited Company 20190717 0 196.5922 196.5922 196.5922 196.5922 1 196.5922
IBCX.UK iShares Public Limited Company 20190717 0 139.545 140.1725 139.545 140.1075 19861 137.2628 up up correct
IBGE.UK iShares € Govt Bond 0 20190717 0 89.05 89.05 89.05 89.05 0 89.05
IBGL.UK iShares II Public Limited Company 20190717 0 236.87 236.87 236.87 236.87 0 232.3731
IBGM.UK iShares II Public Limited Company 20190717 0 203.2758 203.2758 203.2758 203.2758 14 203.2686
IBGS.UK iShares Public Limited Company 20190717 0 130.73 130.8 130.68 130.68 22389 130.68 down down correct
IBGX.UK iShares € Govt Bond 3 20190717 0 157.22 157.22 157.22 157.22 0 157.22
IBGY.UK iShares € Govt Bond 5 20190717 0 146.535 146.535 146.535 146.535 0 146.533
IBGZ.UK iShares III Public Limited Company 20190717 0 171.46 171.46 171.309 171.309 101 171.2935 down down correct
IBTA.UK iShares Public Limited Company 20190717 0 5.188 5.191 5.188 5.189 7348054 5.189 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190717 0 5.011 5.012 5.007 5.0105 137784 5.0105 down down correct
IBTG.UK iShares Public Limited Company 20190717 0 4.9865 4.9889 4.9856 4.9889 12091 4.8193 up up correct
IBTL.UK iShares IV Public Limited Company 20190717 0 395.55 395.65 394.105 394.925 124091 394.9232 down down correct
IBTM.UK iShares II Public Limited Company 20190717 0 162.23 162.2716 161.715 161.88 1973 155.6347 down down correct
IBTS.UK iShares Public Limited Company 20190717 0 107.19 107.19 106.774 106.835 6059 103.1259 down down correct
IBTU.UK Ishares PLC 20190717 0 5.056 5.056 5.056 5.056 64554 4.9524
IBZL.UK iShares Public Limited Company 20190717 0 2862.5 2862.5 2832.21 2855.5 756 2853.0482 down up incorrect
ICBU.UK iShares III Public Limited Company 20190717 0 5.068 5.069 5.066 5.069 20700 4.8343 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190717 0 650.5 652 645.75 645.875 5921 645.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190717 0 4.936 4.967 4.934 4.948 91702 4.948 up up correct
ICSU.UK iShares V Public Limited Company 20190717 0 464.9 464.9 464.6 464.6 9342 464.6 down down correct
IDAP.UK iShares Public Limited Company 20190717 0 27.23 27.23 27.1 27.1 1690 24.1739 down down correct
IDAR.UK iShares II Public Limited Company 20190717 0 30.85 30.85 30.75 30.78 4010 28.4548 down down correct
IDBT.UK iShares Public Limited Company 20190717 0 132.8 132.82 132.73 132.82 45374 128.2447 up up correct
IDBZ.UK iShares Public Limited Company 20190717 0 35.055 35.055 35.055 35.055 500 32.1839
IDEE.UK iShares Public Limited Company 20190717 0 26.295 26.295 26.295 26.295 0 23.622
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190717 0 40.8625 40.8925 40.7575 40.7987 6205 38.8388 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190717 0 53.79 53.79 53.48 53.64 8065 51.6326 down down correct
IDFX.UK iShares Public Limited Company 20190717 0 121.75 121.75 121.75 121.75 160 114.0323
IDIN.UK iShares II Public Limited Company 20190717 0 29.735 29.79 29.685 29.685 2228 28.148 down up incorrect
IDJG.UK iShares Public Limited Company 20190717 0 3594 3601 3570 3575.5 1471 3575.4933 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190717 0 38.4084 38.4084 38.4084 38.4084 1093 37.2308
IDKO.UK iShares Public Limited Company 20190717 0 38.8 38.8225 38.7125 38.7575 1580 37.7517 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190717 0 56.33 56.33 56.13 56.13 57699 54.6363 down down correct
IDP6.UK iShares III Public Limited Company 20190717 0 63.12 63.13 62.45 62.74 11747 61.6307 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190717 0 21.845 21.85 21.72 21.72 25082 19.842 down down correct
IDTK.UK iShares II Public Limited Company 20190717 0 16.215 16.215 16.215 16.215 30 15.4116
IDTL.UK iShares IV Public Limited Company 20190717 0 4.899 4.9115 4.89 4.9055 1184928 4.6801 up up correct
IDTM.UK iShares II Public Limited Company 20190717 0 200.98 201.3 200.71 201.22 15659 201.22 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190717 0 44.72 44.76 44.72 44.76 230 42.1578 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190717 0 30.39 30.42 30.14 30.14 30975 28.0108 down down correct
IDVY.UK iShares Public Limited Company 20190717 0 1917.2 1919.144 1905.6 1905.6 6308 1903.7689 down down correct
IDWP.UK iShares II Public Limited Company 20190717 0 27.54 27.56 27.45 27.45 33838 25.5863 down down correct
IDWR.UK iShares Public Limited Company 20190717 0 46.93 47.05 46.79 46.845 59655 45.4001 down up incorrect
IE15.UK iShares € Corp Bond 1 20190717 0 111.66 111.67 111.6 111.655 5522 110.3577 down down correct
IEAA.UK iShares III Public Limited Company 20190717 0 5.26 5.264 5.256 5.262 1693631 5.262 up down incorrect
IEAC.UK iShares III Public Limited Company 20190717 0 133.97 134.0729 133.86 133.92 11296 131.712 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190717 0 5.281 5.281 5.281 5.281 0 5.2
IEBC.UK iShares III Public Limited Company 20190717 0 121.015 121.015 121.015 121.015 0 119.0231
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190717 0 4.6292 4.6292 4.6292 4.6292 0 4.3031
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190717 0 22.5 22.505 22.37 22.37 2790 19.2282 down down correct
IEEM.UK iShares Public Limited Company 20190717 0 3295.75 3300.194 3279 3280.25 134594 3278.634 down down correct
IEER.UK iShares Public Limited Company 20190717 0 2123 2133.5 2114 2115.5 3003 2113.2456 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20190717 0 617.15 617.15 617.15 617.15 308 617.15
IEMA.UK iShares III Public Limited Company 20190717 0 33.76 33.76 33.67 33.69 4421 33.69 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190717 0 112.7 113.03 112.6 112.85 35796 102.1541 up up correct
IEMI.UK iShares II Public Limited Company 20190717 0 1699 1699 1689.5 1692.5 657 1691.0998 down down correct
IEML.UK iShares III Public Limited Company 20190717 0 60.73 60.87 60.7 60.83 356806 55.4953 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190717 0 64.43 64.69 64.43 64.62 6444 62.5168 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190717 0 5.462 5.462 5.462 5.462 0 5.1791
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190717 0 409.6 410.2 409.169 409.169 2757 409.169 down down correct
IEUX.UK iShares Public Limited Company 20190717 0 2924.5 2932.6827 2913 2913 26877 2911.9437 down down correct
IFFF.UK iShares Public Limited Company 20190717 0 4335 4337.9043 4303 4307 16860 4305.3552 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190717 0 4.879 4.879 4.879 4.879 0 4.6226
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190717 0 7.035 7.035 7.0075 7.0125 111666 7.0125 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190717 0 5.3025 5.303 5.301 5.3025 10000 5.3025
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190717 0 93.705 93.705 93.705 93.705 0 88.833
IGHY.UK iShares Public Limited Company 20190717 0 77.71 77.8542 77.6101 77.6101 944 69.3445 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190717 0 161.74 162.53 161.6 162.42 7911 162.42 up up correct
IGLA.UK iShares III Public Limited Company 20190717 0 5.245 5.256 5.245 5.248 38078 5.248 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190717 0 5.211 5.211 5.209 5.209 17620 5.1299 down down correct
IGLO.UK iShares III Public Limited Company 20190717 0 110.4 110.58 110.25 110.46 13987 108.6516 up up correct
IGLS.UK iShares III Public Limited Company 20190717 0 133.58 133.58 133.0448 133.46 91335 132.4159 down down correct
IGLT.UK iShares II Public Limited Company 20190717 0 13.65 13.775 13.65 13.77 181959 13.4445 up up correct
IGSD.UK iShares IV Public Limited Company 20190717 0 82.306 82.306 82.306 82.306 388 78.3139
IGSG.UK iShares II Public Limited Company 20190717 0 3412 3412 3396 3396 472 3396 down down correct
IGTM.UK iShares II Public Limited Company 20190717 0 5.231 5.231 5.2197 5.2275 18378 5.0296 down down correct
IGUS.UK iShares V Public Limited Company 20190717 0 6931 6937.194 6899.3 6902 7150 6902 down down correct
IGWD.UK iShares V Public Limited Company 20190717 0 5638 5642.48 5621 5621 3218 5621 down up incorrect
IH2O.UK iShares II Public Limited Company 20190717 0 3572 3572 3537.8278 3550 7939 3548.6764 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190717 0 542.5 544.25 542 542.5 90677 542.5
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190717 0 4.975 4.975 4.975 4.975 0 4.4101
IHYA.UK iShares II Public Limited Company 20190717 0 5.549 5.559 5.542 5.542 997615 5.542 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190717 0 4.88 4.88 4.8775 4.878 6145 4.3218 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190717 0 105.2 105.2152 105.08 105.1 38384 96.0407 down down correct
IHYU.UK iShares II Public Limited Company 20190717 0 102.82 103.28 102.73 102.73 103161 91.0334 down down correct
IIND.UK iShares IV Public Limited Company 20190717 0 4.4245 4.432 4.402 4.402 27932 4.402 down down correct
IITB.UK iShares V Public Limited Company 20190717 0 163.4 163.73 163.2 163.34 4572 159.4211 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190717 0 40.55 40.59 40.47 40.49 611714 40.49 down up incorrect
IJPD.UK iShares Public Limited Company 20190717 0 34.25 34.25 34.185 34.185 41949 34.185 down down correct
IJPE.UK iShares V Public Limited Company 20190717 0 45.7 45.74 45.61 45.61 36233 45.61 down down correct
IJPH.UK iShares V Public Limited Company 20190717 0 54.61 54.6244 54.41 54.45 8783 54.45 down up incorrect
IJPN.UK iShares Public Limited Company 20190717 0 1110.5 1112.9286 1106.5 1106.75 15643 1106.4534 down down correct
IJPU.UK iShares Public Limited Company 20190717 0 13.78 13.78 13.76 13.76 11597 13.3944 down down correct
IKOR.UK iShares Public Limited Company 20190717 0 3135 3140.276 3135 3135 2294 3134.175
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190717 0 5.014 5.014 5.014 5.014 4597 4.998
IMBA.UK iShares IV Public Limited Company 20190717 0 5.31 5.314 5.302 5.308 3292300 5.308 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190717 0 4.875 4.8765 4.86 4.8645 1300923 4.5714 down down correct
IMEU.UK iShares II Public Limited Company 20190717 0 2215.5 2220.3067 2206 2206 18701 2204.5943 down down correct
IMIB.UK iShares II Public Limited Company 20190717 0 1218.9039 1218.9039 1218.9039 1218.9039 8 1218.0113
IMV.UK iShares VI Public Limited Company 20190717 0 4123.5 4123.5 4123.5 4123.5 417 4123.5
IMVU.UK iShares VI Public Limited Company 20190717 0 51.12 51.12 51.12 51.12 2930 51.12
INAA.UK iShares Public Limited Company 20190717 0 4546 4546 4511 4517 12417 4515.7762 down down correct
INFL.UK Multi Units Luxembourg 20190717 0 8749 8781 8749 8749 303 8749
INFR.UK iShares II Public Limited Company 20190717 0 2400.5 2401.1276 2388 2388 1859 2386.7343 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190717 0 104.49 104.49 104.41 104.41 130 104.41 down down correct
INRG.UK iShares II Public Limited Company 20190717 0 504.75 505.2261 501 502.25 99990 502.1184 down down correct
INRL.UK Multi Units France 20190717 0 1551 1551 1551 1551 1328 1551
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190717 0 2494 2494.5 2483 2483 5888 2483 down up incorrect
INXG.UK iShares II Public Limited Company 20190717 0 19.03 19.35 19.03 19.35 333451 19.1142 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190717 0 15.53 15.53 15.365 15.365 13512 15.365 down down correct
IPDM.UK iShares Physical Palladium ETC 20190717 0 44.31 44.31 44.25 44.31 103 44.31
IPLT.UK iShares Physical Platinum ETC 20190717 0 12.2625 12.2625 12.2625 12.2625 400 12.2625
IPOL.UK iShares V Public Limited Company 20190717 0 20.885 20.885 20.885 20.885 5000 20.885
IPRP.UK iShares Public Limited Company 20190717 0 3746.5 3780.25 3744.92 3757.75 1597 3755.2498 up up correct
IPRV.UK iShares II Public Limited Company 20190717 0 1762 1762.0557 1744.5 1745.5 11636 1743.9285 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190717 0 46.57 46.6 46.54 46.585 8157 43.5514 up up correct
IRCP.UK iShares V Public Limited Company 20190717 0 96.46 96.53 96.44 96.49 4953 94.5204 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190717 0 33.39 33.39 33.39 33.39 5000 33.39
IS15.UK iShares £ Corp Bond 0 20190717 0 106.7 106.7389 106.571 106.685 95957 101.9249 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190717 0 51.26 51.3 51.05 51.16 18082 51.16 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190717 0 34.49 34.49 34.31 34.31 21 34.31 down down correct
ISDE.UK iShares II Public Limited Company 20190717 0 17.06 17.07 16.975 17.04 3670 16.3261 down up incorrect
ISDU.UK iShares II Public Limited Company 20190717 0 44.39 44.43 44.24 44.315 785 42.8386 down down correct
ISDW.UK iShares II Public Limited Company 20190717 0 33.29 33.36 33.15 33.205 6251 31.8826 down down correct
ISEU.UK iShares II Public Limited Company 20190717 0 27.475 27.475 27.395 27.4075 10097 25.7101 down down correct
ISF.UK iShares Public Limited Company 20190717 0 746.4 748.044 742.756 743.8 6857882 743.1087 down up incorrect
ISFD.UK iShares Public Limited Company 20190717 0 5.55 5.55 5.52 5.532 11386 5.532 down up incorrect
ISFE.UK iShares II Public Limited Company 20190717 0 2171.97 2171.97 2171.97 2171.97 46 2170.5344
ISFU.UK iShares Public Limited Company 20190717 0 9.25 9.25 9.25 9.25 134 8.4291
ISJP.UK iShares III Public Limited Company 20190717 0 3082 3101.5 3082 3087 2954 3086.0436 up up correct
ISLN.UK iShares Physical Silver ETC 20190717 0 15.15 15.4 15.07 15.4 33966 15.4 up up correct
ISP6.UK iShares III Public Limited Company 20190717 0 5084 5087 5033.04 5047 1229 5046.1037 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190717 0 1324.5 1324.5 1316.855 1323.25 27645 1323.25 down down correct
ISUS.UK iShares II Public Limited Company 20190717 0 3586 3587.394 3565 3565 361 3563.791 down down correct
ISWD.UK iShares II Public Limited Company 20190717 0 2684 2687.847 2677 2677 1279 2675.9118 down up incorrect
ISX5.UK iShares VII Public Limited Company 20190717 0 126.92 126.94 126.76 126.76 3749 126.76 down down correct
ISXF.UK iShares III Public Limited Company 20190717 0 130.49 130.8276 130.4412 130.71 3262 124.8096 up up correct
ITKY.UK iShares II Public Limited Company 20190717 0 1305.5 1311.4844 1304.0704 1305 9585 1304.3327 down down correct
ITPG.UK iShares II Public Limited Company 20190717 0 5.0478 5.0498 5.0438 5.045 111925 5.0426 down up incorrect
ITPS.UK iShares II Public Limited Company 20190717 0 173.79 174.0827 173.3 173.3 8609 173.3 down down correct
ITWN.UK iShares Public Limited Company 20190717 0 3606 3608.083 3597 3601.5 3117 3599.3606 down down correct
IUAA.UK iShares II Public Limited Company 20190717 0 5.372 5.388 5.372 5.379 3131745 5.379 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190717 0 105.95 106.04 105.86 106.01 39076 100.7434 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190717 0 8.0875 8.0875 8.02 8.0288 64973 8.0288 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190717 0 5.46 5.46 5.415 5.415 64603 5.415 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190717 0 5.7675 5.7675 5.74 5.74 12977 5.74 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190717 0 5.0725 5.09 5.035 5.045 85776 5.045 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190717 0 7.4625 7.4675 7.395 7.42 818677 7.42 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190717 0 5.099 5.1 5.0953 5.098 10854 4.8495 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190717 0 6.7325 6.76 6.7225 6.7438 480679 6.7438 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190717 0 6.015 6.025 6.015 6.015 14262 6.015
IUIT.UK iShares V Public Limited Company 20190717 0 10.05 10.075 10.03 10.03 462905 10.03 down up incorrect
IUKD.UK iShares Public Limited Company 20190717 0 758.3 758.95 753.9777 755.2 232561 754.2224 down up incorrect
IUKP.UK iShares II Public Limited Company 20190717 0 573.9 576.6745 572 574.6 106024 574.2619 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190717 0 5.631 5.631 5.631 5.631 0 5.5338
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190717 0 669.25 669.5 666 666 5053 666 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190717 0 8.275 8.285 8.2725 8.28 13958 8.28 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190717 0 7.3025 7.3125 7.2525 7.2738 1263097 7.2738 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190717 0 1121 1121 1110.2 1114.6 780 1081.5725 down up incorrect
IUQF.UK iShares IV Public Limited Company 20190717 0 587.5 587.5 584 585.125 31734 585.125 down down correct
IUSA.UK iShares Public Limited Company 20190717 0 2416.5 2419.115 2398 2400.125 145600 2399.2876 down down correct
IUSE.UK iShares V Public Limited Company 20190717 0 66.48 66.58 66.18 66.235 101275 66.235 down down correct
IUSP.UK iShares II Public Limited Company 20190717 0 2444.5 2450.5 2424 2424 18420 2422.2293 down down correct
IUSU.UK iShares V Public Limited Company 20190717 0 507 508.5 507 508.5 24800 508.5 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190717 0 6.285 6.34 6.285 6.3275 25760 6.3275 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190717 0 4.9393 4.9393 4.9393 4.9393 0 4.6786
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190717 0 546.25 546.25 541.25 541.25 3137 541.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190717 0 6.7775 6.7775 6.7225 6.73 31665 6.73 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190717 0 58.72 58.84 58.46 58.56 325407 58.56 down down correct
IWDE.UK iShares V Public Limited Company 20190717 0 53.74 53.86 53.64 53.64 26205 53.64 down down correct
IWDG.UK iShares III Public Limited Company 20190717 0 574.25 575.7815 571.375 571.875 383005 571.6857 down down correct
IWDP.UK iShares II Public Limited Company 20190717 0 2222.5 2223.64 2208.8025 2210.25 34821 2208.7009 down down correct
IWFM.UK iShares IV Public Limited Company 20190717 0 3570 3571 3557 3557 6066 3557 down down correct
IWFQ.UK iShares IV Public Limited Company 20190717 0 3078 3078 3064 3064 14507 3064 down down correct
IWFS.UK iShares IV Public Limited Company 20190717 0 2740 2740 2728 2728 1369 2728 down down correct
IWFV.UK iShares IV Public Limited Company 20190717 0 2445 2445 2426.5 2426.5 1169 2426.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190717 0 44.12 44.28 44.12 44.14 21783 44.14 up up correct
IWQU.UK iShares IV Public Limited Company 20190717 0 38.2 38.2 37.95 37.95 39844 37.95 down up incorrect
IWRD.UK iShares Public Limited Company 20190717 0 3789 3791.16 3763 3768.5 18153 3766.9423 down down correct
IWSZ.UK iShares IV Public Limited Company 20190717 0 33.82 33.82 33.82 33.82 1253 33.82
IWVG.UK iShares IV Public Limited Company 20190717 0 3.6225 3.6335 3.6175 3.6195 912 3.6173 down down correct
IWVL.UK iShares IV Public Limited Company 20190717 0 30.33 30.33 30.18 30.18 19372 30.18 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190717 0 4.549 4.549 4.549 4.549 15000 4.275
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190717 0 90.7675 90.7675 90.7675 90.7675 0 90.7675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190717 0 82.8825 82.8825 82.8825 82.8825 0 82.8825
JCGI.UK JPMorgan China Growth & Income plc 20190717 0 294 294 287.3 290.5 66007 290.3011 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190717 0 2493.5 2494 2493.5 2493.5 5798 2493.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190717 0 100.6825 100.6825 100.6825 100.6825 0 100.345
JGST.UK JPM GBP Ultra 20190717 0 100.58 100.595 100.58 100.58 13250 99.9413
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190717 0 1044 1054 1041.36 1046 100003 104.3582 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190717 0 37.94 37.94 37.94 37.94 0 37.94
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190717 0 83.2475 83.2475 83.2475 83.2475 0 83.2475
JPEA.UK iShares II Public Limited Company 20190717 0 5.609 5.625 5.608 5.612 280041 5.612 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190717 0 5.0068 5.0068 5.0068 5.0068 396382 5.0068
JPGL.UK JPM Global Equity Multi 20190717 0 25.08 25.08 25.08 25.08 0 25.08
JPHU.UK Amundi Index Solutions 20190717 0 155.54 155.54 155.54 155.54 170 155.54
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 34.615 34.615 34.615 34.615 0 34.615
JPNL.UK Multi Units France 20190717 0 11179 11179 11126 11131 5999 11131 down down correct
JPXG.UK Multi Units Luxembourg 20190717 0 13112 13112 13112 13112 152 13112
JPXU.UK Multi Units Luxembourg 20190717 0 118.76 118.96 118.76 118.76 1065 118.76
JPXX.UK Multi Units Luxembourg 20190717 0 11364 11364 11360 11360 634 11360 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190717 0 26.2375 26.2375 26.2375 26.2375 0 26.2375
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190717 0 90.2125 90.2125 90.2125 90.2125 0 90.2125
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190717 0 406 409.6972 403.96 405.5 37587 405.108 down down correct
KWEB.UK Kraneshares Icav 20190717 0 27.25 27.25 27.18 27.18 4331 27.18 down down correct
L100.UK Multi Units Luxembourg 20190717 0 1084.2 1084.4 1079 1079.1 9082 1079.1 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190717 0 43.42 44.7 43.42 44.7 17483 44.7 up up correct
LCAL.UK Multi Units Luxembourg 20190717 0 7.3965 7.3965 7.3965 7.3965 0 7.3965
LCCN.UK Lyxor MSCI China UCITS ETF 20190717 0 19.2 19.202 19.194 19.194 1629 19.194 down up incorrect
LCJD.UK Multi Units Luxembourg 20190717 0 12.823 12.823 12.823 12.823 0 12.823
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190717 0 9.378 9.406 9.378 9.378 204 9.378
LCJP.UK Multi Units Luxembourg 20190717 0 10.3392 10.3392 10.3392 10.3392 11 10.3392
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190717 0 7.2 7.2 7.2 7.2 258 7.2
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190717 0 5.4 5.4 5.4 5.4 229 5.4
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190717 0 1.99 2.024 1.99 2.023 2002 2.023 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 27.42 27.42 27.42 27.42 0 27.42
LCUK.UK Multi Units Luxembourg 20190717 0 10.712 10.768 10.712 10.712 320 10.7031
LCUS.UK Multi Units Luxembourg 20190717 0 8.861 8.861 8.801 8.8045 49000 8.8045 down down correct
LCWD.UK Multi Units Luxembourg 20190717 0 10.76 10.76 10.736 10.736 4027 10.736 down down correct
LCWL.UK Multi Units Luxembourg 20190717 0 8.669 8.669 8.6679 8.6679 458 8.6679 down down correct
LDCU.UK PIMCO ETFs plc 20190717 0 103.53 103.53 103.38 103.46 1823 101.2306 down down correct
LEMB.UK Multi Units Luxembourg 20190717 0 99.6 99.64 99.6 99.6 92 99.6
LEMD.UK Multi Units France 20190717 0 11.8175 11.8175 11.795 11.795 660 11.795 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190717 0 15.13 15.17 15.1 15.17 6089 15.17 up up correct
LGCF.UK Invesco Markets plc 20190717 0 50.83 50.83 50.83 50.83 0 50.83
LGCU.UK Invesco Markets plc 20190717 0 63.4 63.45 63.28 63.28 8055 63.28 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190717 0 11.57 11.68 11.47 11.47 3389 11.47 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190717 0 5.201 5.211 5.184 5.211 19118 5.211 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190717 0 39 39.77 38.16 38.2 18236 38.2 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 36.0475 36.0475 36.0475 36.0475 0 36.0475
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190717 0 57.24 57.24 57.24 57.24 900 57.24
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190717 0 2.78 2.81 2.739 2.81 18498 2.81 up up correct
LQDA.UK iShares Public Limited Company 20190717 0 5.61 5.624 5.61 5.617 3193944 5.617 up down incorrect
LQDE.UK iShares Public Limited Company 20190717 0 118.2 118.42 118.05 118.39 29276 110.1112 up up correct
LQDG.UK iShares Public Limited Company 20190717 0 78.86 78.86 78.86 78.86 0 74.2723
LQDH.UK iShares Public Limited Company 20190717 0 98.1 98.15 98.09 98.12 2508 92.4614 up up correct
LQDS.UK iShares Public Limited Company 20190717 0 9522 9538 9522 9525 6 9518.0955 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190717 0 4.8682 4.8682 4.8682 4.8682 0 4.5341
LQGH.UK iShares Public Limited Company 20190717 0 5.202 5.2167 5.2009 5.2095 13766 4.8516 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190717 0 118828.5 118828.5 118828.5 118828.5 0 118828.5
LQQS.UK Boost Issuer Public Limited Company 20190717 0 95.4 95.5 95.4 95.5 40349 95.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190717 0 4.811 5.005 4.8 4.994 32166 4.994 up down incorrect
LSPU.UK Multi Units Luxembourg 20190717 0 30.58 30.615 30.4325 30.4713 67748 30.2535 down down correct
LSPX.UK Multi Units Luxembourg 20190717 0 2470 2470.128 2451.7 2451.7 31501 2451.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190717 0 1.91 1.928 1.825 1.825 15799 1.825 down down correct
LTAM.UK iShares II Public Limited Company 20190717 0 1519 1519 1507 1507 4314 1506.0163 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190717 0 33190 33520.11 33190 33190 544 33190
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190717 0 30.7 30.7 30.69 30.7 12431 29.9897
M9SV.UK Market Access SICAV 20190717 0 82.605 82.605 82.605 82.605 0 82.605
MATE.UK JPMorgan Multi 20190717 0 96.6 97.6 96.148 96.7 213180 96.5966 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190717 0 17.891 17.891 17.891 17.891 0 17.891
MEUD.UK Lyxor Index Fund 20190717 0 14306 14311.04 14224 14224 1648 14224 down down correct
MEUG.UK Mullti Units France 20190717 0 11507 11507 11507 11507 1795 11507
MFDD.UK Lyxor Index Fund 20190717 0 128.5 128.5 128.5 128.5 0 128.4389
MFEX.UK Multi Units Luxembourg SICAV 20190717 0 42.925 42.95 42.71 42.71 11537 42.71 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190717 0 1919.5 1919.5 1919.5 1919.5 3740 1919.337
MIDD.UK iShares Public Limited Company 20190717 0 1868 1872.583 1862.6 1863.2 128889 1862.2071 down down correct
MINT.UK PIMCO ETFs plc 20190717 0 101.65 101.65 101.6485 101.6485 586 98.8255 down down correct
MINV.UK iShares VI Public Limited Company 20190717 0 4049 4052 4027 4027 26463 4027 down down correct
MLPD.UK Invesco Markets plc 20190717 0 52.85 53.03 52.81 52.81 14050 48.5225 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190717 0 5.4 5.4 5.4 5.4 0 4.2966
MLPP.UK Invesco Markets plc 20190717 0 4269 4274 4260 4260 7756 4260 down down correct
MLPS.UK Invesco Markets plc 20190717 0 83.24 83.24 83.23 83.23 275 83.23 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190717 0 436.8 436.8 435 435 1366 434.8984 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190717 0 35.01 35.14 34.98 34.98 1335 34.98 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190717 0 28.14 28.14 28.14 28.14 221 28.14
MSAP.UK Source Markets Plc 20190717 0 1891 1891 1891 1891 282 1891
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190717 0 23.49 23.5 23.49 23.49 2200 23.49
MSED.UK Lyxor Index Fund 20190717 0 15320 15320 15320 15320 1369 15320
MSEU.UK Multi Units France 20190717 0 145.26 145.26 145.26 145.26 30 145.26
MTXX.UK Multi Units Luxembourg 20190717 0 17168 17168 17168 17168 8 17168
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190717 0 5.527 5.527 5.527 5.527 0 5.1537
MVEU.UK iShares VI Public Limited Company 20190717 0 45.515 45.635 45.505 45.505 16157 45.505 down down correct
MVOL.UK iShares VI Public Limited Company 20190717 0 50.21 50.27 50.06 50.14 124381 50.14 down down correct
MVUS.UK iShares VI Public Limited Company 20190717 0 4736 4736 4711 4711 5408 4711 down down correct
MWRD.UK Amundi Index Solutions 20190717 0 5950.5 5950.5 5950.5 5950.5 555 5950.5
MWY.UK Mid Wynd International Investment Trust plc 20190717 0 586 586 581.8 586 13556 585.8513
MXFS.UK Invesco Markets plc 20190717 0 45.6 45.61 45.49 45.55 23453 45.55 down down correct
MXUS.UK Invesco Markets plc 20190717 0 80.21 80.21 80.21 80.21 1800 80.21
MXWO.UK Source Markets plc 20190717 0 62.77 62.77 62.77 62.77 255 62.77
MXWS.UK Source Markets plc 20190717 0 5054 5056 5051 5051 37468 5051 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190717 0 5.481 5.481 5.472 5.472 8759 5.472 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190717 0 0.026 0.026 0.0259 0.0259 892462 0.0259 down down correct
NICK.UK WisdomTree Nickel 20190717 0 13.58 13.7 13.56 13.7 18098 13.7 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190717 0 306.145 306.155 306.135 306.145 32 306.145
OMXS.UK iShares IV Public Limited Company 20190717 0 427 427.2 421 421.8 13702 421.8 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190717 0 5.138 5.153 5.138 5.138 10000 5.138
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 38.92 39.1335 38.92 38.92 336 38.92
PHAG.UK WisdomTree Physical Silver 20190717 0 14.73 14.96 14.685 14.96 271815 14.96 up up correct
PHAU.UK WisdomTree Physical Gold 20190717 0 134.02 135.65 133.5 135.65 33719 135.65 up up correct
PHGP.UK WisdomTree Physical Gold 20190717 0 10816 10910 10767.92 10910 56346 10910 up up correct
PHPD.UK WisdomTree Physical Palladium 20190717 0 143.5 144.9 142.83 144.9 322 144.9 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190717 0 107.98 107.98 107.6 107.98 100 107.98
PHPT.UK WisdomTree Physical Platinum 20190717 0 79.17 79.926 78.64 79.9 1297 79.9 up up correct
PHSP.UK WisdomTree Physical Silver 20190717 0 1189.5 1204.4 1182.127 1204.4 58074 1204.4 up down incorrect
PRFD.UK Invesco Markets II plc 20190717 0 19.75 19.79 19.75 19.79 16293 19.1103 up up correct
PSRF.UK Invesco Markets III plc 20190717 0 1571 1571 1571 1571 1152 1571
PSRM.UK Invesco Markets III plc 20190717 0 722.75 722.75 720.75 720.75 1889 720.6839 down down correct
PSRU.UK Invesco Markets III plc 20190717 0 1099 1099 1099 1099 63 1098.5934
PSRW.UK Invesco Markets III plc 20190717 0 1580 1580 1580 1580 328 1579.6716
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190717 0 1133 1140 1133 1140 8211 1140 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190717 0 621.5 621.5 621.5 621.5 150 621.5
PUTW.UK WisdomTree Issuer ICAV 20190717 0 27.94 27.985 27.89 27.89 33088 27.89 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190717 0 22.9575 22.9575 22.9575 22.9575 0 22.9575
QDIV.UK iShares II plc 20190717 0 35.86 35.89 35.68 35.68 7064 33.5545 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190717 0 1494 1494.75 1476.45 1477.255 106 49.2418 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190717 0 1.185 1.19 1.178 1.19 50077 724.71 up up correct
QUID.UK PIMCO ETFs plc 20190717 0 102.32 102.36 102.32 102.34 5443 101.8587 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190717 0 34.47 34.47 34.47 34.47 138 34.47
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190717 0 42.74 42.74 42.3 42.46 2771 42.46 down down correct
RBOD.UK iShares IV Public Limited Company 20190717 0 5.195 5.1975 5.18 5.1887 19198 5.1349 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190717 0 7.55 7.58 7.5475 7.5625 107783 7.5625 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190717 0 611 611 609 609 35585 609 down down correct
RDXS.UK Invesco Markets plc 20190717 0 150.2 150.4 150.2 150.2 25000 150.0452
RIOL.UK MULTI UNITS LUXEMBOURG 20190717 0 1944 1944 1944 1944 143 1936.6569
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190717 0 426.765 426.765 426.765 426.765 479 426.7605
ROAI.UK Lyxor Index Fund 20190717 0 20.92 20.92 20.92 20.92 314 20.92
ROBE.UK Legal & General UCITS ETF Plc 20190717 0 13.48 13.51 13.415 13.45 16614 13.45 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190717 0 1220 1221.5 1210.5 1214.75 10870 1214.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190717 0 15.085 15.15 15.0716 15.11 44909 15.11 up up correct
RQFI.UK Xtrackers 20190717 0 876.75 878.4625 876.75 876.75 3213 876.75
RTWO.UK Legal & General UCITS ETF Plc 20190717 0 65.35 65.35 65.27 65.27 1009 65.27 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190717 0 5225.5 5225.5 5225.5 5225.5 8 5225.5
RTYS.UK Invesco Markets plc 20190717 0 74.84 74.88 74.05 74.495 1402 74.495 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190717 0 196.89 197.9 196.8 197.005 206 197.005 up up correct
RUSL.UK Multi Units Luxembourg 20190717 0 2190 2190 2190 2190 2000 2189.4354
S250.UK Source Markets plc 20190717 0 14434 14434 14434 14434 302 14434
S7XP.UK Invesco Markets plc 20190717 0 4862 4862 4862 4862 816 4862
SAAA.UK iShares VI Public Limited Company 20190717 0 75.9412 75.9412 75.9412 75.9412 1 74.8096
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190717 0 5.468 5.468 5.468 5.468 2023 5.468
SAEU.UK Ishares Iv Public Limited Company 20190717 0 4.9707 4.9707 4.9707 4.9707 0 4.9707
SAGG.UK iShares III Public Limited Company 20190717 0 4.1032 4.1032 4.1032 4.1032 1703 4.102
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190717 0 4.852 4.852 4.8485 4.852 1548 4.852
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190717 0 5.494 5.495 5.493 5.494 1060 5.494
SAUM.UK iShares IV Public Limited Company 20190717 0 4.9227 4.9227 4.9227 4.9227 0 4.9227
SAUS.UK iShares III Public Limited Company 20190717 0 3040 3040 3030 3030 1017 3030 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190717 0 5.368 5.368 5.368 5.368 5000 5.368
SBEG.UK UBS ETF 20190717 0 1156.5 1156.5 1156.5 1156.5 4832 1155.9356
SBIO.UK Invesco Markets Plc 20190717 0 34.11 34.11 33.67 33.8 14257 33.8 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190717 0 55.96 56.31 55.95 56.31 25250 56.31 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190717 0 22.46 22.46 22.33 22.33 15417 22.33 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190717 0 37.29 37.3 37.29 37.3 286 37.3 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190717 0 31 31 31 31 200 31
SCRF.UK SME Credit Realisation Fund Limited 20190717 0 84.6 85.25 84.6 85.2 65384 85.0437 up up correct
SDEU.UK iShares V Public Limited Company 20190717 0 132.71 132.7466 132.47 132.535 156 132.535 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190717 0 5.296 5.296 5.29 5.291 200201 5.291 down down correct
SDHG.UK iShares IV Public Limited Company 20190717 0 74.28 74.3081 74.28 74.28 282 66.0662
SDHY.UK iShares IV Public Limited Company 20190717 0 92.16 92.1905 91.96 91.96 15424 81.8436 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190717 0 5.309 5.322 5.306 5.3165 7355276 5.3165 up up correct
SDIG.UK iShares IV Public Limited Company 20190717 0 101.82 102.05 101.82 102.01 17199 97.0948 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190717 0 4.8042 4.8042 4.8042 4.8042 0 4.6077
SDUE.UK Ishares Iv Public Limited Company 20190717 0 4.8445 4.8445 4.8445 4.8445 0 4.6103
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190717 0 5.4435 5.4435 5.4435 5.4435 0 5.2792
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190717 0 5.2855 5.2855 5.2855 5.2855 0 5.1054
SE15.UK iShares III Public Limited Company 20190717 0 100.9393 100.9393 100.9393 100.9393 300 100.5796
SEAG.UK iShares III Public Limited Company 20190717 0 114.39 114.59 114.39 114.39 86 114.3775
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190717 0 5.419 5.419 5.419 5.419 5750 5.1582
SEDY.UK iShares V Public Limited Company 20190717 0 1810.5 1812.005 1803.5 1803.5 4427 1803.4728 down down correct
SEGA.UK iShares III Public Limited Company 20190717 0 117.614 117.614 117.614 117.614 72 117.6056
SEMA.UK iShares III Public Limited Company 20190717 0 2720.49 2720.49 2720.49 2720.49 3111 2720.49
SEMB.UK iShares II Public Limited Company 20190717 0 9084 9107.4 9071 9077.5 3706 9077.4095 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190717 0 24.6775 24.6775 24.6775 24.6775 0 24.1435
SEML.UK iShares III Public Limited Company 20190717 0 48.88 49.0504 48.8274 48.9 9562 44.6199 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190717 0 73.51 73.51 73.51 73.51 2 73.51
SEUC.UK SSgA SPDR ETFs Europe I plc 20190717 0 30.356 30.3654 30.356 30.365 365124 30.334 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190717 0 68.91 68.91 68.91 68.91 100 68.91
SGBS.UK ETFS Metal Securities Limited 20190717 0 135.49 137.5 135.49 137.5 1392 137.5 up down incorrect
SGEA.UK iShares III Public Limited Company 20190717 0 75.38 75.38 75.38 75.38 0 75.3401
SGIL.UK iShares III Public Limited Company 20190717 0 130.55 131.2598 130.25 130.64 1370 130.64 up up correct
SGLD.UK Invesco Physical Gold ETC 20190717 0 136.57 138.29 136.1 138.265 61049 138.265 up up correct
SGLN.UK iShares Physical Gold ETC 20190717 0 2222.5 2242.635 2212.469 2242.635 199718 2242.635 up up correct
SGLO.UK iShares III Public Limited Company 20190717 0 88.96 89.1048 88.8872 88.9 940 87.446 down down correct
SGLP.UK Invesco Physical Gold ETC 20190717 0 11018 11120 10969.32 11120 27488 11120 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190717 0 105.84 106.04 105.84 106.04 0 106.04 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190717 0 18020.5 18020.5 18020.5 18020.5 27 18020.5
SGQP.UK Multi Units Luxembourg 20190717 0 11032 11032 11032 11032 48 11032
SHLD.UK iShares IV Public Limited Company 20190717 0 5.959 5.977 5.959 5.961 11414 5.9386 up up correct
SHYG.UK iShares Public Limited Company 20190717 0 95.0715 95.0715 95.0715 95.0715 8 86.8664
SHYU.UK iShares II Public Limited Company 20190717 0 82.93 82.93 82.896 82.896 85 73.4336 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190717 0 47.3 47.3 47.18 47.2 21897 44.5165 down up incorrect
SJPA.UK iShares III Public Limited Company 20190717 0 3271 3274.282 3256 3257.5 15493 3257.5 down down correct
SKYP.UK HANetf ICAV 20190717 0 686.4 686.4 684.2 684.3 14561 684.3 down down correct
SLVR.UK WisdomTree Silver 20190717 0 15.045 15.28 14.985 15.28 8078 15.28 up up correct
SLXX.UK iShares Public Limited Company 20190717 0 149.36 150.03 149.2562 149.875 14869 141.9757 up up correct
SMBS.UK iShares IV Public Limited Company 20190717 0 392.65 392.65 392.65 392.65 1 392.6476
SMEA.UK iShares III Public Limited Company 20190717 0 4734 4734 4709 4709.25 28238 4709.25 down down correct
SMTC.UK LYXOR Index Fund 20190717 0 1060.75 1060.75 1060.75 1060.75 2000 1060.75
SMUD.UK iShares IV Public Limited Company 20190717 0 4.8007 4.8007 4.8007 4.8007 0 4.5926
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190717 0 460.16 461.21 460.16 461.21 126 461.21 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190717 0 65.66 66.24 64.93 66.185 3548 66.185 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190717 0 16.975 16.975 16.975 16.975 108 16.975
SP5C.UK Multi Units Luxembourg 20190717 0 196.815 196.815 196.815 196.815 115000 196.815
SPAG.UK iShares V Public Limited Company 20190717 0 2781 2781 2758 2760 1059 2760 down down correct
SPAP.UK Source Physical Palladium P 20190717 0 11890 11896 11876 11896 264 11896 up up correct
SPDM.UK iShares Physical Palladium ETC 20190717 0 3565 3581 3564 3581 174 3581 up up correct
SPGP.UK iShares V Public Limited Company 20190717 0 911.25 927.75 902.75 927.75 58808 927.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20190717 0 986.5 986.5 986.5 986.5 12327 986.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190717 0 5.724 5.724 5.723 5.723 1568 5.499 down down correct
SPMV.UK iShares VI Public Limited Company 20190717 0 58.78 58.78 58.41 58.41 39951 58.41 down down correct
SPOG.UK iShares V Public Limited Company 20190717 0 1245 1253.5 1234.3 1237.5 16486 1237.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190717 0 6564 6564 6564 6564 1803 6564
SPPT.UK Invesco Physical Platinum ETC 20190717 0 81.48 81.51 81.42 81.51 1658 81.51 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 242.84 242.8632 240.93 241.07 527 239.9184 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190717 0 27.88 27.88 27.88 27.88 10000 27.88
SPXJ.UK iShares III Public Limited Company 20190717 0 3747.5 3747.5 3747.5 3747.5 0 3744.9887
SPXP.UK Invesco Markets plc 20190717 0 43995 43995 43622 43657 98 43657 down down correct
SPXS.UK Invesco Markets plc 20190717 0 545 545.27 542.18 542.65 12030 542.65 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 56.42 56.86 56.28 56.645 15801 56.645 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 300.72 301.14 299.34 299.655 4193 297.3861 down down correct
SRSA.UK iShares III Public Limited Company 20190717 0 2693 2693 2667 2671.5 3849 2671.5 down down correct
SSAC.UK iShares V Public Limited Company 20190717 0 4130 4131 4130 4130 213044 4129.8705
SSHY.UK PIMCO ETFs plc 20190717 0 81.565 81.565 81.565 81.565 0 81.4651
SSLN.UK iShares Physical Silver ETC 20190717 0 1223.5 1236.5 1214 1236.5 27790 1236.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20190717 0 15.13 15.39 15.13 15.39 13600 15.39 up down incorrect
SSXF.UK iShares III Public Limited Company 20190717 0 144.75 144.75 144.75 144.75 0 138.1978
STEA.UK PIMCO ETFs plc 20190717 0 102.8 102.8 102.5 102.63 968 102.63 down up incorrect
STHE.UK PIMCO ETFs plc 20190717 0 88.58 88.6 88.4 88.44 9605 84.7664 down down correct
STHS.UK PIMCO ETFs plc 20190717 0 10.09 10.09 10.056 10.07 592 8.9459 down down correct
STHY.UK PIMCO ETFs plc 20190717 0 101.34 101.5 101.33 101.385 1145 89.6795 up up correct
STYC.UK PIMCO ETFs plc 20190717 0 121.88 121.88 121.7 121.7 5 121.7 down down correct
SUAG.UK iShares II Public Limited Company 20190717 0 85.22 85.22 85.22 85.22 0 80.9738
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190717 0 7.8825 7.89 7.845 7.8525 231748 7.8525 down up incorrect
SUES.UK iShares IV Public Limited Company 20190717 0 543.5 543.5 541.25 541.25 9546 541.25 down down correct
SUGA.UK WisdomTree Sugar 20190717 0 6.7525 6.7525 6.7525 6.7525 250 6.7525
SUJA.UK iShares IV Public Limited Company 20190717 0 439.55 439.55 439.55 439.55 869 439.55
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190717 0 5.455 5.455 5.455 5.455 1890 5.455
SUK2.UK Legal & General UCITS ETF Plc 20190717 0 693 701.54 691.14 699.75 72660 699.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190717 0 30.7164 30.799 30.7164 30.77 162387 30.1474 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190717 0 5.231 5.231 5.231 5.231 500000 5.16
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190717 0 3104 3104 3100 3104 1838 3104
SUP5.UK WisdomTree Foreign Exchange Limited 20190717 0 942.75 942.75 942.75 942.75 78 942.75
SUPP.UK Schroder UK Public Private Trust plc 20190717 0 54.5 55.7 54 55 1338106 55 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190717 0 50.94 50.94 50.94 50.94 1270 49.566
SUSD.UK SSgA SPDR ETFs Europe I plc 20190717 0 41 41 41 41 0 40.332
SUSM.UK iShares IV Public Limited Company 20190717 0 6.73 6.735 6.7075 6.7075 23100 6.7075 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190717 0 453.25 453.25 453.2 453.25 1900 453.2498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190717 0 6.13 6.1375 6.11 6.11 5186 6.11 down down correct
SUUS.UK iShares IV Public Limited Company 20190717 0 631.125 631.125 631.125 631.125 4367 631.125
SUWS.UK iShares IV Public Limited Company 20190717 0 5.5963 5.5963 5.5963 5.5963 0 5.4091
SWDA.UK iShares III Public Limited Company 20190717 0 4742 4743 4709.37 4709.5 1688318 4709.3725 down down correct
SWIM.UK Lyxor Index Fund 20190717 0 80.525 80.525 80.525 80.525 0 80.525
SWRD.UK SPDR MSCI World UCITS ETF 20190717 0 21.35 21.35 21.35 21.35 102 21.35
SX5S.UK Invesco Markets plc 20190717 0 6919 6919 6905 6905 344 6905 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 26.0825 26.0825 26.0825 26.0825 1123 26.0825
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190717 0 21.1 21.225 21.05 21.05 10092 21.05 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 19.02 19.0575 18.9229 18.9229 23245 18.9229 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 30.01 30.01 29.7625 29.775 20531 29.775 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 41.0875 41.09 40.9675 41.0113 26509 41.0113 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190717 0 27.345 27.38 27.21 27.255 47993 27.255 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 32.165 32.195 32.165 32.195 8430 32.195 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 26.0225 26.065 25.9475 26.0425 16768 26.0425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190717 0 33.8475 33.8475 33.8475 33.8475 550 33.8475
TELW.UK Multi Units Luxembourg 20190717 0 132.41 132.41 132.41 132.41 14 132.41
TI5G.UK iShares $ TIPS 0 20190717 0 4.907 4.9081 4.9 4.904 28824 4.6465 down down correct
TIP5.UK iShares II Public Limited Company 20190717 0 4.9425 4.9445 4.9402 4.9428 58811 4.683 up down incorrect
TIPG.UK Multi Units Luxembourg 20190717 0 8307 8307 8307 8307 161 8307
TIPH.UK Multi Units Luxembourg 20190717 0 101.99 101.99 101.7456 101.87 5153 101.87 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 31.54 31.54 31.47 31.51 32855 30.8707 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190717 0 103.07 103.12 103.01 103.03 3322 101.7929 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190717 0 313.82 313.82 312.46 312.46 13 312.46 down down correct
TP05.UK iShares II Public Limited Company 20190717 0 399.4 400.75 397.4408 397.65 440742 397.4366 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190717 0 36.995 36.995 36.995 36.995 0 34.6457
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 50.42 50.42 50.42 50.42 330 49.3542
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 108.75 108.94 108.71 108.9 12992 106.5339 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 40.555 40.555 40.555 40.555 0 40.555
U13G.UK Multi Units Luxembourg 20190717 0 8105 8109 8094 8094 604 8093.0856 down down correct
U71G.UK Lyxor US Treasury 7 20190717 0 7844 7856.5 7844 7850 1225 7848.9126 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190717 0 11326 11328 11248 11248 12119 11248 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190717 0 1255.5 1256.323 1254.495 1254.495 137101 1254.495 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20190717 0 1066.5 1066.5 1066.5 1066.5 584 1066.3137
UB0E.UK UBS (Lux) Fund Solutions 20190717 0 1076.2 1076.6 1070.8 1070.8 45737 1070.8 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190717 0 1023.8 1023.8 1015.4 1015.7 19549 1015.4132 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190717 0 3356.5 3356.5 3356.5 3356.5 10000 3356.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190717 0 3698 3698 3698 3698 154 3696.2185
UB30.UK UBS (Lux) Fund Solutions 20190717 0 104.88 105.12 104.88 105.105 648 105.105 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20190717 0 8447 8497.227 8427 8449 389 8449 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190717 0 8914 8914 8911 8911 143 8911 down up incorrect
UB45.UK UBS ETF SICAV 20190717 0 5635.96 5635.96 5617.2737 5624 15 5624 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190717 0 8807.43 8808.268 8807.43 8807.43 37 8807.43
UBTS.UK UBS (Lux) Fund Solutions 20190717 0 998 998 998 998 860 998
UBXX.UK UBS (Lux) Fund Solutions 20190717 0 1250.6 1259.8 1250.6 1255 178 1254.3865 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190717 0 6380 6389.412 6380 6380 610 6378.1721
UC14.UK UBS (Irl) Fund Solutions plc 20190717 0 62.55 62.8 62.55 62.55 2283 62.55
UC15.UK UBS (Irl) Fund Solutions plc 20190717 0 5033 5033 5033 5033 200 5033
UC44.UK UBS (Lux) Fund Solutions 20190717 0 7923.5 7923.5 7923.5 7923.5 177 7923.5
UC46.UK UBS ETF 20190717 0 9828.607 9828.607 9828.607 9828.607 169 9828.607
UC55.UK UBS (Lux) Fund Solutions 20190717 0 17867 17944.37 17867 17867 22 17864.7372
UC64.UK UBS ETF SICAV 20190717 0 2425.25 2425.25 2425.25 2425.25 3841 2425.25
UC65.UK UBS (Lux) Fund Solutions 20190717 0 43.77 43.77 43.77 43.77 6 43.77
UC67.UK UBS ETF SICAV 20190717 0 290.3362 290.3362 290.3362 290.3362 690 286.8405
UC79.UK UBS ETF SICAV 20190717 0 1110.367 1111 1110.367 1110.367 19047 1110.367
UC82.UK UBS ETF 20190717 0 1399.5 1399.5 1399.5 1399.5 38 1399.1031
UC85.UK UBS ETF 20190717 0 1682 1682 1682 1682 245 1681.4398
UC90.UK UBS (Irl) Fund Solutions plc 20190717 0 8563 8581 8563 8563 121 8563
UC98.UK UBS (Lux) Fund Solutions 20190717 0 1397 1397 1386 1391 574 1390.7389 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190717 0 56.45 56.52 56.16 56.17 15657 53.1886 down up incorrect
UESG.UK Multi Units Luxembourg 20190717 0 22.465 22.465 22.465 22.465 0 22.465
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190717 0 5.114 5.114 5.114 5.114 0 4.9765
UHYG.UK Lyxor Index Fund 20190717 0 84.29 84.29 84.29 84.29 0 84.29
UIFS.UK iShares V Public Limited Company 20190717 0 601.5 602.955 596.75 596.75 224020 596.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190717 0 1913 1913.5 1883 1887.25 13634 1885.7527 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 62.61 62.835 62.4636 62.77 511 61.1554 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 11.42 11.42 11.31 11.31 13846 10.9721 down down correct
UKMV.UK Ossiam Lux 20190717 0 19534 19538 19534 19534 1296 19534
UKRE.UK iShares III Public Limited Company 20190717 0 487.4 488.7 486.2 488.1 31454 487.958 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190717 0 1632.6 1632.6 1627.2 1627.2 3850 1626.5718 down down correct
UPVL.UK UBS (Irl) ETF plc 20190717 0 1146 1146 1146 1146 90 1145.8012
US13.UK Multi Units Luxembourg 20190717 0 100.57 100.57 100.51 100.55 4112 100.55 down down correct
US71.UK Multi Units Luxembourg 20190717 0 97.3822 97.3822 97.3723 97.3822 2169 96.3598
USA.UK Baillie Gifford US Growth Trust PLC 20190717 0 147.5 148.58 147.45 147.5 520294 147.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 108.77 108.77 108.77 108.77 21 105.8484
USAL.UK Multi Units France 20190717 0 23036.5 23036.5 23036.5 23036.5 3 23036.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 45.46 45.61 45.1397 45.185 23663 44.8729 down up incorrect
USHF.UK FundLogic Alternatives plc 20190717 0 121.92 121.92 121.92 121.92 0 121.92
USIG.UK Lyxor Index Fund 20190717 0 103.35 103.35 103.35 103.35 750 101.8841
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 46.131 46.131 46.131 46.131 260 46.131
USMF.UK WisdomTree Issuer ICAV 20190717 0 30.83 30.83 30.56 30.62 28826 29.9194 down down correct
USMV.UK Ossiam IRL ICAV 20190717 0 228.5 228.5 228.5 228.5 54 228.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190717 0 8098 8098 8098 8098 10 8098
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190717 0 10411 10455 10411 10411 43 10411
USPG.UK UBS (Irl) ETF Public Limited Company 20190717 0 1613.75 1613.75 1613.75 1613.75 1 1613.5191
USPY.UK L&G Cyber Security UCITS ETF 20190717 0 16.465 16.465 16.355 16.455 22322 16.455 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190717 0 35.7 35.7 35.7 35.7 1817 35.7
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 87.62 87.742 87.62 87.62 270 86.4198
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190717 0 25.4069 25.4352 25.3697 25.3697 5600 25.3697 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 31.965 31.965 31.965 31.965 0 31.965
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190717 0 25.21 25.21 25.21 25.21 0 25.21
VAPX.UK Vanguard Funds Public Limited Company 20190717 0 20.545 20.5536 20.3778 20.4213 12179 18.5239 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190717 0 42.94 42.94 42.94 42.94 0 42.94
VDCA.UK Vanguard Funds Public Limited Company 20190717 0 51.35 51.35 51.35 51.35 130 51.35
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190717 0 53.675 53.925 53.675 53.81 6843 52.6834 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190717 0 58.22 58.22 57.91 58.06 68060 57.2439 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190717 0 52.27 52.38 52.18 52.21 2137 50.735 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190717 0 64.73 64.73 64.73 64.73 178 64.2314
VDJP.UK Vanguard Funds Public Limited Company 20190717 0 28.9225 28.93 28.84 28.84 204864 28.5934 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190717 0 74.08 74.08 74.08 74.08 448 73.5597
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190717 0 53.32 53.39 53.32 53.365 1710 53.365 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190717 0 25.465 25.4675 25.395 25.41 9388 25.0483 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190717 0 26.0375 26.0375 26.0375 26.0375 0 26.0375
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190717 0 24.755 24.8 24.755 24.8 905 24.4405 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20190717 0 50.98 50.98 50.98 50.98 1059 49.923
VECA.UK Vanguard Funds Public Limited Company 20190717 0 47.175 47.175 47.175 47.175 0 47.175
VECP.UK Vanguard Funds Public Limited Company 20190717 0 48.82 48.8464 48.56 48.8 10548 47.9926 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190717 0 42.05 42.2472 42.0452 42.0452 4638 36.7497 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190717 0 26.85 26.9175 26.7413 26.7413 321320 25.3929 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190717 0 24.1 24.1084 24.0934 24.0934 252 23.9793 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190717 0 34.245 34.245 34.245 34.245 29 34.245
VEUR.UK Vanguard Funds Public Limited Company 20190717 0 2765.5 2768.31 2748.5 2750.25 11839 2748.4922 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190717 0 52.4 52.4 51.8188 51.84 3325 49.3261 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190717 0 46.995 47.1472 46.5911 46.7225 30237 43.2929 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190717 0 21.47 21.4832 21.3457 21.3457 477 21.3349 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20190717 0 23.955 23.99 23.8995 23.9812 28816 23.3016 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190717 0 55.305 55.335 55.02 55.02 2979 50.8061 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190717 0 4463.5 4465.97 4426 4426 16710 4421.4106 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190717 0 2333.25 2334.45 2321.25 2322 41742 2320.6938 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190717 0 3109.5 3109.5 3082.76 3087.25 96266 3085.2055 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190717 0 59.8397 59.8397 59.639 59.639 676 57.2039 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190717 0 343 345.5 341 345.5 164341 345.2178 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190717 0 42.615 42.615 42.615 42.615 0 42.615
VUCP.UK Vanguard Funds Public Limited Company 20190717 0 43.29 43.627 43.282 43.29 1607 39.574
VUKE.UK Vanguard Funds Public Limited Company 20190717 0 33.34 33.4213 33.2025 33.2175 272075 30.3866 down down correct
VUSA.UK anguard Funds Public Limited Company 20190717 0 46.0625 46.0772 45.6445 45.715 232242 43.6515 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20190717 0 41.055 41.1135 41.055 41.055 4652 38.8734
VUSD.UK Vanguard Funds Public Limited Company 20190717 0 57.045 57.105 56.7525 56.84 531097 54.855 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190717 0 20.94 20.94 20.94 20.94 0 20.94
VUTY.UK Vanguard Funds Public Limited Company 20190717 0 19.98 19.9942 19.9613 19.9705 2875 19.0272 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190717 0 87.4 87.49 87 87.12 7118 83.5719 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190717 0 70.54 70.56 69.9833 70.08 22399 66.7164 down up incorrect
WATL.UK Multi Units France 20190717 0 3499 3505 3490 3490 375 3489.9926 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190717 0 10.245 10.245 10.245 10.245 2900 10.245
WCOB.UK WisdomTree Issuer ICAV 20190717 0 824 824 824 824 314 824
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190717 0 953.3 953.8 953 953 15267 953 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 73.21 73.21 72.84 72.84 207 72.84 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190717 0 41.14 41.23 41.06 41.06 1969 41.06 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190717 0 5.209 5.228 5.208 5.2225 5932 5.2225 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190717 0 5.0165 5.0165 5.0165 5.0165 0 4.5207
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190717 0 5.309 5.309 5.296 5.296 60784 4.7638 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190717 0 17490 17490 17490 17490 808 17484.3314
WLDS.UK iShares III plc 20190717 0 4.1355 4.1396 4.098 4.106 184459 4.106 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190717 0 4.9538 4.9538 4.9538 4.9538 0 4.461
WOOD.UK iShares II Public Limited Company 20190717 0 1724.5 1724.5 1710.5 1710.5 6651 1709.8585 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 58.85 59.025 58.54 58.625 250 58.625 down down correct
WQDS.UK iShares II Public Limited Company 20190717 0 438.9 439.59 436.6 436.6 31171 436.5967 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190717 0 5.43 5.43 5.4225 5.425 4705 5.033 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190717 0 5.135 5.135 5.1 5.1125 21574 5.1125 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190717 0 30.94 30.94 30.87 30.87 810 30.87 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190717 0 60.42 60.42 60.42 60.42 225 60.42
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190717 0 518.4 519.1 518.4 518.4 2587 518.2479
XASX.UK Xtrackers 20190717 0 417.6 417.6 415.25 415.5 29129 415.2212 down up incorrect
XAUS.UK Xtrackers 20190717 0 3228 3228.745 3228 3228 44 3223.8373
XAXJ.UK Xtrackers 20190717 0 3543 3559.92 3543 3543 90 3543
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190717 0 3747 3753.9 3747 3750.5 1003 3750.5 up up correct
XBAK.UK Xtrackers 20190717 0 0.965 0.977 0.965 0.9765 9500 0.9765 up down incorrect
XCS5.UK Xtrackers 20190717 0 12.23 12.24 12.23 12.23 7400 12.23
XCS6.UK Xtrackers 20190717 0 17.455 17.455 17.405 17.405 56028 17.405 down down correct
XCX5.UK Xtrackers 20190717 0 985.5 985.5 983 983.5 8340 983.5 down down correct
XCX6.UK Xtrackers 20190717 0 1408 1408.23 1401.5 1401.5 8544 1401.5 down down correct
XD3E.UK Xtrackers 20190717 0 1898 1910.468 1898 1898.2 56 1896.7124 up up correct
XD5E.UK Xtrackers 20190717 0 3645 3645 3645 3645 1820 3643.4723
XD5S.UK Xtrackers 20190717 0 2187 2187 2172.5 2173.75 15678 2173.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190717 0 81.6 81.69 81.18 81.32 63035 81.32 down up incorrect
XDAX.UK Xtrackers 20190717 0 10752 10752 10752 10752 335 10752
XDBG.UK Xtrackers 20190717 0 2199 2199.5 2198.5 2199 6023 2199
XDDX.UK Xtrackers 20190717 0 9335 9344.807 9308 9308 969 9308 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190717 0 2993 2993 2979 2979 402 2979 down down correct
XDER.UK Xtrackers 20190717 0 2387.5 2387.5 2381.5 2387.5 3620 2387.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190717 0 2496.5 2496.5 2494.5 2494.5 6196 2494.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190717 0 55.25 55.26 54.9 54.965 6240 54.965 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20190717 0 6113 6113 6113 6113 474 6113
XDGM.UK Xtrackers (IE) Plc 20190717 0 21.88 21.88 21.72 21.72 2470 21.72 down down correct
XDGU.UK Xtrackers (IE) Plc 20190717 0 15.21 15.24 15.1984 15.2325 13174 15.2325 up down incorrect
XDJP.UK Xtrackers 20190717 0 1646 1648.4 1638 1639.75 12378 1639.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190717 0 3117 3117 3101.5 3101.5 1409 3101.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190717 0 1079.5 1079.5 1073.16 1074 4819 1074 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20190717 0 13.35 13.38 13.345 13.3475 23899 13.3475 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190717 0 5014 5025.894 4993.406 4999 9009 4999 down down correct
XDUK.UK Xtrackers 20190717 0 949.1 949.2 949 949.1 5530 949.1
XDW0.UK Xtrackers (IE) Public Limited Company 20190717 0 32.05 32.05 31.79 31.835 5036 31.835 down down correct
XDWD.UK Xtrackers (IE) Plc 20190717 0 64.25 64.25 64.08 64.08 26768 64.08 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190717 0 4412 4422 4412 4421.5 526 4421.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190717 0 14.5675 14.5675 14.5675 14.5675 0 14.5675
XDWH.UK Xtrackers (IE) Public Limited Company 20190717 0 33.59 33.59 33.58 33.59 1273 33.59
XDWL.UK Xtrackers (IE) Public Limited Company 20190717 0 59.76 59.76 59.76 59.76 1 59.76
XDWY.UK Concept Fund Solutions plc 20190717 0 18.88 18.88 18.88 18.88 216 18.88
XEOU.UK Xtrackers 20190717 0 10.854 10.864 10.852 10.852 24836 10.852 down down correct
XESC.UK Xtrackers 20190717 0 4680 4680 4646.5 4646.5 8676 4646.5 down down correct
XESX.UK Xtrackers 20190717 0 3381 3392.953 3360 3361.25 7276 3359.8599 down down correct
XFFE.UK Xtrackers II 20190717 0 177.6 177.6 177.6 177.6 1400 177.6
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190717 0 2546 2558 2532 2536.5 907 2536.5 down down correct
XG7U.UK Xtrackers II 20190717 0 26.51 26.5518 26.51 26.5518 9500 26.5518 up up correct
XGGB.UK Xtrackers II 20190717 0 280.55 280.55 280.55 280.55 0 280.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190717 0 48.15 48.19 48.15 48.15 503 48.15
XGIG.UK Xtrackers II 20190717 0 2605 2606 2604 2606 3812 2605.6007 up up correct
XGIU.UK Xtrackers II 20190717 0 2043 2043 2042.948 2043 48 2043
XGLD.UK DB ETC plc 20190717 0 136.99 138.55 136.44 138.55 4057 138.55 up up correct
XGLF.UK Xtrackers (IE) Plc 20190717 0 18.945 18.945 18.945 18.945 12 18.945
XGLS.UK DB ETC plc 20190717 0 787.5 794.25 787.5 794.25 8987 794.25 up up correct
XGSD.UK Xtrackers 20190717 0 2607 2621.77 2607 2610 1318 2607.9533 up up correct
XGSG.UK Xtrackers II 20190717 0 2781 2784 2778 2782.5 13544 2782.5 up up correct
XGSI.UK Xtrackers II 20190717 0 13.2025 13.2025 13.2025 13.2025 0 13.2025
XKS2.UK Xtrackers 20190717 0 5108 5108 5100.02 5100.02 108 5100.02 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190717 0 62.94 62.94 62.94 62.94 74 62.94
XLBS.UK Invesco Markets plc 20190717 0 320.54 320.54 320.54 320.54 224 320.54
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190717 0 45.87 45.99 45.505 45.505 12953 45.505 down down correct
XLDX.UK Xtrackers 20190717 0 10040 10088 9874 9889 5459 9889 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190717 0 27282 27282 27282 27282 321 27282
XLES.UK Invesco Markets plc 20190717 0 337.43 337.43 335.62 335.68 1092 335.68 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190717 0 16067 16067 16015 16015 2007 16015 down up incorrect
XLFS.UK Invesco Markets plc 20190717 0 198.49 198.91 197.85 197.85 3041 197.85 down down correct
XLKQ.UK Invesco Markets plc 20190717 0 15989 16011.19 15904 15904 6480 15904 down down correct
XLKS.UK Invesco Markets plc 20190717 0 196.99 198.2 196.99 197.83 2572 197.83 up up correct
XLPP.UK Invesco Markets plc 20190717 0 34745 34750 34540 34540 3241 34540 down down correct
XLPS.UK Invesco Markets plc 20190717 0 430.34 431.9 429.5 429.5 2582 429.5 down down correct
XLUP.UK Invesco Markets plc 20190717 0 29926 29926 29926 29926 246 29926
XLUS.UK Invesco Markets plc 20190717 0 369.31 371.38 369.3 371.38 331 371.38 up down incorrect
XLVP.UK Invesco Markets plc 20190717 0 33387 33453 33374 33396 1180 33396 up up correct
XLVS.UK Invesco Markets plc 20190717 0 414.42 415.37 413.56 415.02 2392 415.02 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190717 0 32579 32678.02 32579 32579 20 32579
XLYS.UK Invesco Markets plc 20190717 0 403.92 403.94 403.92 403.92 110 403.92
XMAS.UK Xtrackers 20190717 0 3988 3988.694 3988 3988 24 3988
XMBR.UK Xtrackers 20190717 0 4441 4441.76 4399.61 4427.5 2451 4427.5 down down correct
XMCX.UK Xtrackers 20190717 0 1930.2 1930.2 1930.2 1930.2 797 1929.4658
XMED.UK Xtrackers 20190717 0 67.24 67.24 67.24 67.24 2470 67.24
XMEM.UK Xtrackers 20190717 0 3647 3649.227 3626 3634 24329 3634 down up incorrect
XMES.UK Xtrackers 20190717 0 4.339 4.349 4.334 4.334 54803 4.334 down down correct
XMEX.UK Xtrackers 20190717 0 349.5 349.8 348.4 348.4 137054 348.4 down down correct
XMJD.UK Xtrackers 20190717 0 58.09 58.0927 58.09 58.09 1101 58.09
XMJG.UK Xtrackers 20190717 0 2147.5 2148 2147 2147.5 228 2147.5
XMJP.UK Xtrackers 20190717 0 4683 4683 4678 4678 6430 4678 down down correct
XMLA.UK Xtrackers 20190717 0 4067 4067 4059 4059 3480 4059 down down correct
XMLD.UK Xtrackers 20190717 0 50.39 50.39 50.39 50.39 2343 50.39
XMMD.UK Xtrackers 20190717 0 45.28 45.28 45.1 45.17 9090 45.17 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190717 0 49.18 49.2 49.11 49.15 17824 49.15 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190717 0 3972.5 3972.5 3953.5 3953.75 16879 3953.75 down down correct
XMRC.UK Xtrackers 20190717 0 2749.394 2749.515 2749.394 2749.394 29 2749.394
XMTW.UK Xtrackers 20190717 0 2314 2320.4 2307 2312.25 1226 2312.25 down down correct
XMUD.UK Xtrackers 20190717 0 82.22 82.23 81.74 81.87 185 81.87 down up incorrect
XMUS.UK Xtrackers 20190717 0 6587 6587 6587 6587 275 6587
XMWD.UK Xtrackers 20190717 0 63.29 63.3 63.15 63.15 23686 63.15 down down correct
XMXD.UK Xtrackers 20190717 0 30.77 30.77 30.77 30.77 481 30.77
XNIF.UK Xtrackers 20190717 0 13491 13493.01 13487.4 13487.4 63 13487.4 down down correct
XRES.UK Source Markets plc 20190717 0 18.875 18.88 18.875 18.875 9166 18.875
XRH0.UK DB ETC PLC 20190717 0 311 311 311 311 200 311
XRMU.UK Xtrackers (IE) Public Limited Company 20190717 0 25.37 25.39 25.28 25.3 5322 25.3 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190717 0 17571 17575 17392 17439.5 334 17439.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190717 0 2045.5 2045.5 2033.5 2035.25 3499 2035.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190717 0 218.21 218.28 216.35 216.78 297 216.78 down down correct
XS2D.UK Xtrackers 20190717 0 79.29 79.55 78.6735 78.845 3090 78.845 down down correct
XS3R.UK Xtrackers 20190717 0 13140 13140 13140 13140 15 13140
XS7R.UK Xtrackers 20190717 0 3090 3096.175 3079.5 3079.5 683 3079.5 down down correct
XS8R.UK Xtrackers 20190717 0 6654.671 6668.462 6654.671 6654.671 9 6654.671
XSCD.UK Xtrackers (IE) Plc 20190717 0 3498.5 3498.5 3498.5 3498.5 0 3498.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190717 0 2657.75 2657.75 2657.75 2657.75 0 2657.75
XSD2.UK Xtrackers 20190717 0 311.1 314.35 310 314.35 23105 314.35 up up correct
XSDR.UK Xtrackers 20190717 0 12768 12768 12736.42 12748 910 12748 down up incorrect
XSDX.UK Xtrackers 20190717 0 1857.8 1857.8 1851.196 1857.8 200 1857.8
XSEN.UK Xtrackers (IE) Public Limited Company 20190717 0 2633.25 2633.25 2633.25 2633.25 0 2633.25
XSER.UK Xtrackers 20190717 0 7710.5 7711.5 7709.5 7710.5 574 7710.5
XSFD.UK Xtrackers 20190717 0 16.015 16.015 16.015 16.015 1244 16.015
XSFR.UK Xtrackers 20190717 0 1293 1293 1290 1290 3425 1290 down down correct
XSGI.UK Xtrackers 20190717 0 3867.5 3868.5 3866.5 3867.5 30 3867.5
XSHC.UK Xtrackers (IE) Public Limited Company 20190717 0 2960.5 2967.182 2960 2960 593 2960 down down correct
XSPD.UK Xtrackers 20190717 0 13.736 13.794 13.736 13.781 18627 13.781 up up correct
XSPR.UK Xtrackers 20190717 0 9062.5 9062.5 9062.5 9062.5 0 9062.5
XSPS.UK Xtrackers 20190717 0 1107.6 1110 1104.8 1108.7 154033 1108.7 up down incorrect
XSPU.UK Xtrackers 20190717 0 55.06 55.1235 54.8097 54.84 282857 54.84 down up incorrect
XSPX.UK Xtrackers 20190717 0 4434 4443.6 4433.6 4433.6 329 4433.6 down down correct
XSSX.UK Xtrackers 20190717 0 1135.6 1136.4 1133 1136.4 8243 1136.4 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190717 0 18188 18192 18188 18190 462 18190 up up correct
XSX6.UK Xtrackers 20190717 0 7595 7599 7565 7565 833 7565 down down correct
XT2D.UK Xtrackers 20190717 0 1.5444 1.5602 1.544 1.5573 198729 1.5573 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190717 0 33.03 33.03 33.03 33.03 0 33.03
XUEM.UK Xtrackers II 20190717 0 15.584 15.584 15.568 15.584 2830 15.584
XUEN.UK Xtrackers (IE) Public Limited Company 20190717 0 32.73 32.73 32.73 32.73 0 32.73
XUFB.UK Xtrackers IE Plc 20190717 0 1533.6 1533.6 1533.6 1533.6 6166 1533.6
XUHC.UK Xtrackers (IE) Public Limited Company 20190717 0 36.75 36.81 36.64 36.745 6036 36.745 down up incorrect
XUKS.UK Xtrackers 20190717 0 368.6 370.36 368.6 370.36 5703 370.36 up up correct
XUKX.UK Xtrackers 20190717 0 780 780.8 777.2 777.2 5519 776.6992 down down correct
XUT3.UK Xtrackers II 20190717 0 170.1103 170.1103 170.1103 170.1103 468 170.1103
XVTD.UK Xtrackers 20190717 0 31.59 31.7 31.48 31.67 3131 31.67 up up correct
XX25.UK Xtrackers 20190717 0 3090.52 3107.48 3090.52 3090.52 751 3090.52
XXSC.UK Xtrackers 20190717 0 3889.5 3910.42 3885 3886 2136 3886 down down correct
XZEU.UK Xtrackers IE PLC 20190717 0 1801.1 1801.1 1801.1 1801.1 0 1801.1
XZMU.UK Xtrackers (IE) Plc 20190717 0 28.47 28.47 28.47 28.47 0 28.47
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190717 0 94.9 94.9 94.9 94.9 0 94.9

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