CollectAI

close-lse_etfs

2019/07/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190718 0 5002 5006 4994 4996.5 480 4996.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190718 0 27.39 27.61 27.32 27.61 318 27.61 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190718 0 315.19 315.19 304.63 304.63 181 304.63 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190718 0 3301 3301 3299 3300.5 100 3300.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190718 0 1046 1055.5 1018 1047 38490 1047 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190718 0 204.32 204.32 203.05 203.05 437 203.05 down down correct
3DES.UK Boost Issuer Public Limited Company 20190718 0 5.7 5.7 5.67 5.6838 2000 5.6838 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190718 0 25.98 26.35 25.77 26.27 5209 26.27 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190718 0 80.58 81.46 79.62 79.765 2001 79.765 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190718 0 11.82 11.82 11.82 11.82 100 11.82
3HCS.UK Boost Issuer Public Limited Company 20190718 0 70.1 70.1 69.9 69.9 129 69.9 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190718 0 20684 20684 20684 20684 0 20684
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190718 0 2084 2096.524 2065 2096.524 11575 2096.524 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20190718 0 905.5 905.5 905.5 905.5 550 905.5
3LNG.UK Boost Issuer Public Limited Company 20190718 0 3.3 3.4 3.2 3.2 28960139 3.2 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190718 0 175.8 180 175.8 180 229531 180 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190718 0 57738.5 57738.5 57738.5 57738.5 0 57738.5
3NGL.UK Boost Issuer Public Limited Company 20190718 0 0.042 0.0425 0.0395 0.0398 29020756 2017.064 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190718 0 11.62 12.115 11.255 12.115 13560 12.115 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190718 0 506.25 506.25 506.25 506.25 1200 506.25
3SGO.UK WisdomTree Gold 3x Daily Short 20190718 0 6451 6497 6384 6384 473 6384 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190718 0 2.191 2.257 2.191 2.254 598151 2.254 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190718 0 98.49 98.8 98.04 98.09 6350 98.09 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190718 0 7935 7935 7935 7935 45 7935
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190718 0 24247 24359.24 24247 24247 132 24247
3UKS.UK Boost Issuer Public Limited Company 20190718 0 1117.5 1118.5 1117 1118.5 2200 1118.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20190718 0 302.471 302.471 298.909 301.2 22609 301.2 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190718 0 718.25 726.84 715.32 720.88 394 720.88 up up correct
3USS.UK Boost Issuer Public Limited Company 20190718 0 3.777 3.777 3.74 3.761 159971 3.761 down down correct
500U.UK Amundi Index Solutions 20190718 0 53.98 53.98 53.9798 53.9798 11776 53.9798 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 134.9 135.55 134.9 135.34 2945 135.34 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 108.4 108.4 108.4 108.4 0 108.4
ACWU.UK Multi Units Luxembourg 20190718 0 207.15 207.25 206.9 206.9 3000 206.9 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190718 0 109.5 110 108.5001 109.5 298257 109.3518
AEJ.UK Multi Units Luxembourg 20190718 0 60.79 60.79 60.79 60.79 55 60.79
AEJL.UK Multi Units Luxembourg 20190718 0 4868 4881.5 4868 4868 257 4868
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190718 0 17.9 17.9 17.9 17.9 18 17.9
AGBP.UK iShares III Public Limited Company 20190718 0 5.116 5.1249 5.116 5.1195 6663 5.1181 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20190718 0 653 653.186 646.75 646.75 3106 646.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190718 0 5.83 5.855 5.83 5.845 16955 5.845 up down incorrect
AGES.UK iShares IV Public Limited Company 20190718 0 468.7 469.3 468.5 468.5 29891 468.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190718 0 5.105 5.11 5.101 5.1025 31181 4.9597 down down correct
AGGP.UK WisdomTree Grains 20190718 0 246.1 246.1 246.1 246.1 185 246.1
AGGU.UK iShares III Public Limited Company 20190718 0 5.43 5.43 5.401 5.404 28590 5.404 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190718 0 811.8 811.8 811.8 811.8 0 811.8
AIAI.UK Legal & General Ucits Etf Plc 20190718 0 10.108 10.192 10.106 10.139 4562 10.139 up up correct
AIGA.UK WisdomTree Agriculture 20190718 0 3.9932 3.9932 3.9932 3.9932 13050 3.9932
AIGC.UK WisdomTree Broad Commodities 20190718 0 8.154 8.154 8.14 8.14 1996 8.14 down up incorrect
AIGE.UK WisdomTree Energy 20190718 0 3.609 3.609 3.609 3.609 85 3.609
AIGI.UK WisdomTree Industrial Metals 20190718 0 11.55 11.555 11.44 11.54 75743 11.54 down up incorrect
AIGP.UK WisdomTree Precious Metals 20190718 0 17.385 17.385 17.385 17.385 2747 17.385
AJOT.UK AVI Japan Opportunity Trust PLC 20190718 0 106 107.6 105.87 105.87 207556 105.8414 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190718 0 118.09 118.09 117.98 118.09 979 118.09
ANII.UK Aberdeen New India Investment Trust PLC 20190718 0 516 520 512 516 86718 514.8138
ANXG.UK Amundi Index Solutions 20190718 0 6930.5 6930.5 6930.5 6930.5 229 6930.5
ANXU.UK Amundi Index Solutions 20190718 0 86.48 86.9 86.48 86.56 77 86.56 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 48.2 48.2 47.52 48.15 9146 46.8329 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190718 0 408 408.625 402 405.5 26956 404.8135 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190718 0 10.84 10.84 10.785 10.815 278576 10.6303 down down correct
ASIL.UK Multi Units Luxembourg 20190718 0 13078 13080 13078 13078 907 13078
ASIU.UK Multi Units Luxembourg 20190718 0 162.96 163.4 162.96 163.11 9582 163.11 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190718 0 21.94 21.965 21.94 21.965 811 21.965 up up correct
AT1P.UK Invesco Markets II Plc 20190718 0 1755.3 1755.3 1755.3 1755.3 1 1755.3
AUCO.UK Legal & General UCITS ETF Plc 20190718 0 26.88 27.51 26.88 27.495 7061 27.495 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190718 0 2177.5 2203.5 2172.5 2201.75 14401 2201.75 up up correct
AUEG.UK Amundi Index Solutions 20190718 0 375.3 375.7 375.3 375.3 21539 375.3
AUEM.UK Amundi Index Solutions 20190718 0 4.679 4.6925 4.674 4.6858 133304 4.6858 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190718 0 639.8 639.8 639.8 639.8 1843 639.8
BATT.UK L&G Battery Value 20190718 0 8 8 7.95 7.9645 264 7.9645 down down correct
BBH.UK BB Healthcare Trust 20190718 0 142 142 140 140.5 417349 140.3897 down up incorrect
BCHN.UK Invesco Markets II PLC 20190718 0 42 42.87 42 42.87 121 42.87 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190718 0 331 332 330 330.5 64225 330.1826 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190718 0 74.2 75.5544 73 73.6 144011 73.4983 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190718 0 1366 1366 1348 1352 60875 135.1667 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190718 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190718 0 373 373 372 373 13263 373
BIGT.UK Legal & General UCITS ETF Plc 20190718 0 775.2 776.4 775.2 776.4 1787 776.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20190718 0 1761.8 1761.8 1760 1760 90 1760 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190718 0 4.4905 4.553 4.4905 4.534 11955 4.534 up up correct
BNKU.UK Multi Units Luxembourg 20190718 0 18.86 18.864 18.86 18.864 60 18.864 up up correct
BPET.UK BMO Private Equity Trust Plc 20190718 0 350 350 344 348 49733 347.6489 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190718 0 2529 2534.643 2516 2519 4126 2517.7194 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190718 0 536 536 525.92 536 5336 535.2332
BRNT.UK WisdomTree Brent Crude Oil 20190718 0 27.99 28.19 27.28 27.28 6988 27.28 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190718 0 1088 1088 1088 1088 5108 1087.9933
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190718 0 4.734 4.734 4.734 4.734 500 4.734
BTEK.UK iShares IV Public Limited Company 20190718 0 3.785 3.785 3.785 3.785 526 3.785
BULL.UK WisdomTree Gold 20190718 0 16.43 16.455 16.425 16.455 1749 16.455 up up correct
BULP.UK WisdomTree Gold 20190718 0 1314.51 1314.51 1314.51 1314.51 1000 1314.51
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190718 0 100.05 100.07 100.05 100.07 1899 100.1 up up correct
BUYB.UK Invesco Markets III plc 20190718 0 34.71 34.77 34.71 34.77 1725 34.3072 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190718 0 4898 4898 4898 4898 4301 4897.8883
CAPU.UK Ossiam Lux 20190718 0 58364.5 58364.5 58364.5 58364.5 1 58364.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190718 0 6824 6824 6824 6824 470 6824
CBE3.UK iShares VII Public Limited Company 20190718 0 112.36 112.36 112.36 112.36 14 112.36
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190718 0 1319 1319 1319 1319 44 1319
CBU0.UK iShares VII PLC 20190718 0 150.38 150.38 150.126 150.25 2992 150.25 down up incorrect
CBU7.UK iShares VII Public Limited Company 20190718 0 130.86 130.87 130.66 130.76 13680 130.76 down down correct
CCAU.UK iShares VII PLC 20190718 0 133.02 133.02 132.73 132.73 2 132.73 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 123.04 123.04 122.92 122.94 38 122.94 down down correct
CEMA.UK iShares VII Public Limited Company 20190718 0 143.62 143.63 143.38 143.38 741 143.38 down down correct
CEMG.UK iShares V Public Limited Company 20190718 0 30.475 30.485 30.465 30.475 28 30.475
CES1.UK iShares VII Public Limited Company 20190718 0 17888 17890 17776 17779 899 17779 down down correct
CEU1.UK iShares VII plc 20190718 0 10494 10496 10484 10484 526 10484 down down correct
CEUG.UK iShares VII PLC 20190718 0 5.081 5.1019 5.071 5.09 29400 4.9262 up up correct
CEUR.UK Amundi Index Solutions 20190718 0 20480 20480 20480 20480 65338 20480
CG1.UK AMUNDI ETF DAX UCITS ETF 20190718 0 20170 20170 20150 20150 58 20150 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190718 0 21.34 21.34 21.34 21.34 417 21.34
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190718 0 995.5 995.5 995.5 995.5 0 995.5
CIND.UK iShares VII Public Limited Company 20190718 0 300.87 300.87 299.97 299.97 1816 299.97 down down correct
CJPU.UK iShares VII PLC 20190718 0 143.07 143.36 143.07 143.28 1608 143.28 up up correct
CLIM.UK Multi Units Luxembourg 20190718 0 48.25 48.26 48.2473 48.2473 57 48.2473 down down correct
CMB1.UK iShares VII Public Limited Company 20190718 0 7604.5 7604.5 7604.5 7604.5 0 7604.5
CMFP.UK Legal & General UCITS ETF Plc 20190718 0 1108 1108 1102.56 1102.56 672 1102.56 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190718 0 192.5 193 191 191.5 110237 191.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190718 0 16.61 16.63 16.4675 16.4675 20882 16.4675 down down correct
CMU.UK Amundi Index Solutions 20190718 0 18562 18562 18542 18542 1135 18542 down down correct
CMX1.UK iShares VII Public Limited Company 20190718 0 8363 8363 8363 8363 6 8363
CMXC.UK iShares VII Public Limited Company 20190718 0 105.02 105.02 105.02 105.02 953 105.02
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190718 0 10668 10668 10668 10668 0 10668
CNDX.UK iShares VII Public Limited Company 20190718 0 439 440.9 438.3682 438.84 719 438.84 down down correct
CNKY.UK iShares VII Public Limited Company 20190718 0 14766 14779 14759 14759 187 14759 down down correct
CNX1.UK iShares VII Public Limited Company 20190718 0 35239 35344.88 35143.44 35143.44 1409 35143.44 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190718 0 4.06 4.07 4.057 4.057 53737 4.057 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190718 0 103.12 103.16 103.12 103.12 309 103.12
COCO.UK WisdomTree Cocoa 20190718 0 2.57 2.57 2.57 2.57 3821 2.57
COFF.UK WisdomTree Coffee 20190718 0 0.815 0.82 0.815 0.8195 18236 0.8195 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190718 0 13.885 13.885 13.84 13.84 6312 13.84 down down correct
COPA.UK WisdomTree Copper 20190718 0 25.05 25.05 25.04 25.04 2820 25.04 down down correct
CORN.UK WisdomTree Corn 20190718 0 0.874 0.874 0.874 0.874 2000 0.874
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190718 0 100.44 100.44 99.9 99.92 1849 94.2401 down down correct
COTN.UK WisdomTree Cotton 20190718 0 1.968 1.968 1.95 1.961 72075 1.961 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190718 0 14997 15023 14997 14997 162 14995.3462
CPJ1.UK iShares VII Public Limited Company 20190718 0 12621 12650 12615 12615 2602 12615 down down correct
CPXJ.UK iShares VII Public Limited Company 20190718 0 157.34 157.86 157.31 157.45 8206 157.45 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190718 0 85 85 85 85 0 85
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190718 0 5.22 5.22 5.22 5.22 38645 5.217
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190718 0 5.363 5.363 5.356 5.3565 4068 5.3565 down down correct
CRPS.UK iShares Public Limited Company 20190718 0 80.14 80.291 80 80.055 906 80.0081 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190718 0 13864 13864 13846 13859 173 13859 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20190718 0 8.2925 8.365 8.0325 8.05 223463 8.05 down down correct
CS51.UK iShares VII Public Limited Company 20190718 0 10088 10088 10074.96 10074.96 1457 10074.96 down up incorrect
CSH2.UK LYXOR Index Fund 20190718 0 102656 102656 102656 102656 152 102656
CSHD.UK Lyxor Euro Cash UCITS ETF 20190718 0 117.92 117.92 117.685 117.885 377 117.885 down up incorrect
CSKR.UK iShares VII Public Limited Company 20190718 0 138.1 138.54 138.1 138.48 6478 138.48 up up correct
CSP1.UK iShares VII Public Limited Company 20190718 0 23590 23592 23516 23532 28102 23532 down down correct
CSPX.UK iShares VII Public Limited Company 20190718 0 293.45 294.67 293.36 293.71 54546 293.5946 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 198.61 198.61 198.61 198.61 14100 198.61
CSUK.UK iShares VII Public Limited Company 20190718 0 11164 11182 11160 11160 1001 11160 down up incorrect
CSUS.UK iShares VII Public Limited Company 20190718 0 285.88 286.39 285.68 285.68 1946 285.68 down down correct
CSX5.UK iShares VII Public Limited Company 20190718 0 111.9 112.26 111.66 111.99 1975 111.99 up up correct
CU1.UK iShares VII Public Limited Company 20190718 0 22910 22910 22910 22910 785 22910
CU31.UK iShares VII plc 20190718 0 8802 8802 8802 8802 34 8802
CU71.UK iShares VII Public Limited Company 20190718 0 10481 10481 10472 10472 1073 10472 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190718 0 17701 17701 17701 17701 0 17701
CUKS.UK iShares VII Public Limited Company 20190718 0 21135 21135 20940 20940 963 20940 down down correct
CUKX.UK iShares VII Public Limited Company 20190718 0 12028 12028 11976.9 11990 6670 11990 down down correct
CUS1.UK iShares VII Public Limited Company 20190718 0 26830 26830 26830 26830 26 26830
CUSS.UK iShares VII Public Limited Company 20190718 0 335.12 335.18 334.8 334.835 608 334.835 down down correct
DAXX.UK Multi Units Luxembourg 20190718 0 10436 10438 10398 10398 311 10398 down down correct
DBRC.UK iShares II Public Limited Company 20190718 0 31.55 31.55 31.49 31.49 187 29.9224 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190718 0 280.3 280.3 280.3 280.3 40 280.3
DEMV.UK Ossiam Lux 20190718 0 126.915 126.915 126.915 126.915 0 126.915
DFE.UK WisdomTree Issuer ICAV 20190718 0 1416.8 1416.8 1416.8 1416.8 664 1416.6657
DFEP.UK WisdomTree Issuer ICAV 20190718 0 1282 1282 1282 1282 960 1282
DGIT.UK iShares IV Public Limited Company 20190718 0 565.375 565.375 565.375 565.375 4789 565.375
DGSD.UK WisdomTree Issuer ICAV 20190718 0 17.36 17.36 17.36 17.36 0 16.3295
DGSE.UK WisdomTree Issuer ICAV 20190718 0 1396.25 1396.25 1396.25 1396.25 11721 1396.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190718 0 7.0675 7.0775 7.055 7.0613 48236 7.0613 down down correct
DH2O.UK iShares II Public Limited Company 20190718 0 44 44 43.83 43.995 1865 42.3826 down down correct
DHSA.UK WisdomTree Issuer ICAV 20190718 0 19.88 19.88 19.88 19.88 1134 19.88
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190718 0 21690 21690 21605 21605 177 21605 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190718 0 269.75 269.75 269.75 269.75 84 269.75
DJMC.UK iShares Public Limited Company 20190718 0 5186 5192.1377 5185.3102 5188 220 5185.8126 up up correct
DJSC.UK iShares Public Limited Company 20190718 0 3142.5 3152.64 3141.5 3141.5 1159 3140.3004 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190718 0 25027.5 25027.5 25027.5 25027.5 39 25027.5
DLTM.UK iShares II Public Limited Company 20190718 0 18.755 18.895 18.71 18.8075 11789 17.614 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20190718 0 799.1 803.4 799.1 803.4 1233 803.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190718 0 9.94 10.018 9.94 10.018 1323 10.018 up up correct
DPYA.UK iShares II Public Limited Company 20190718 0 5.63 5.63 5.601 5.6085 82201 5.6085 down down correct
DPYE.UK iShares II Public Limited Company 20190718 0 5.898 5.912 5.898 5.9065 11701 5.9065 up up correct
DPYG.UK iShares II Public Limited Company 20190718 0 5.745 5.7692 5.6849 5.7325 55858 5.3489 down down correct
DRDR.UK iShares IV Public Limited Company 20190718 0 503.5 505.5 502 505 99303 505 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190718 0 386.7 386.7 386.7 386.7 16060 386.7
DSM.UK Downing Strategic Micro 20190718 0 63.4 63.4 62.5 63.4 15087 63.3742
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190718 0 5.756 5.764 5.733 5.7375 90128 5.7375 down down correct
DTLE.UK iShares IV Public Limited Company 20190718 0 4.977 4.977 4.977 4.977 0 4.7518
DXJ.UK WisdomTree Issuer ICAV 20190718 0 14.34 14.34 14.33 14.34 4456 14.1998
ECAR.UK IShares Trust 20190718 0 4.7525 4.7525 4.749 4.749 2371 4.749 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20190718 0 741.2 742.4 741.2 741.2 2972 741.2
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190718 0 9.235 9.235 9.235 9.235 1430 9.235
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190718 0 17.02 17.05 16.975 17.02 14244 16.3786
EEI.UK WisdomTree Issuer ICAV 20190718 0 1129.6 1129.6 1129.6 1129.6 3590 1129.4052
EEIP.UK WisdomTree Issuer ICAV 20190718 0 1354.6 1354.6 1354.6 1354.6 600 1354.6
EESG.UK Multi Units Luxembourg 20190718 0 19.175 19.175 19.175 19.175 0 19.175
EEXF.UK iShares € Corp Bond ex 20190718 0 108.225 108.225 108.225 108.225 0 108.2067
EFIS.UK Invesco Markets plc 20190718 0 12264 12264 12264 12264 34 12264
EFIW.UK Invesco Markets plc 20190718 0 153.16 153.16 153.16 153.16 60 153.16
EGLN.UK iShares Physical Metals plc 20190718 0 24.77 24.89 24.75 24.875 70876 24.875 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190718 0 28.25 28.34 28.19 28.3 327152 28.1746 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190718 0 4.4755 4.494 4.4704 4.4873 107348 4.2392 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 63.5 63.5 63.5 63.5 500 63.5
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 50.8676 50.8676 50.8676 50.8676 1 50.8676
EMBE.UK iShares VI Public Limited Company 20190718 0 95.33 95.33 95.08 95.08 3919 86.1844 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190718 0 5.545 5.545 5.545 5.545 95 5.545
EMCB.UK SSgA SPDR ETFs Europe I plc 20190718 0 73.42 73.5 73 73 1309 73 down down correct
EMCP.UK iShares V Public Limited Company 20190718 0 81.27 81.4473 81.27 81.335 112 73.6552 up up correct
EMCR.UK iShares V Public Limited Company 20190718 0 101.43 101.59 101.43 101.51 290 91.9753 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 73.28 73.37 73.07 73.355 40191 70.1456 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 58.61 58.8 58.61 58.8 791 57.1928 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190718 0 13.65 13.65 13.5863 13.64 306 13.4009 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190718 0 5.3905 5.3905 5.3905 5.3905 0 4.7712
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190718 0 5.281 5.302 5.281 5.2975 10085 5.2975 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190718 0 51.94 51.94 51.94 51.94 0 51.94
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190718 0 31.32 31.32 31.32 31.32 0 31.32
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190718 0 501.3 501.48 499.9 499.9 302607 499.8951 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190718 0 5.021 5.021 5.021 5.021 0 4.7593
EMIL.UK SSgA SPDR ETFs Europe I plc 20190718 0 64.7 64.7 64.25 64.54 1340 61.1411 down down correct
EMIM.UK iShares Public Limited Company 20190718 0 2268 2271 2260.5 2265 226671 2265 down down correct
EMLB.UK PIMCO ETFs plc 20190718 0 105.14 105.14 104.564 104.955 6885 104.955 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190718 0 64.8132 64.8132 64.8132 64.8132 56 64.8132
EMLO.UK UBS ETF 20190718 0 1330.5 1330.5 1330.5 1330.5 5449 1330.5
EMLP.UK PIMCO ETFs plc 20190718 0 84.31 84.31 84.201 84.201 46 84.201 down down correct
EMMV.UK iShares VI Public Limited Company 20190718 0 30.16 30.265 30.16 30.225 31807 30.225 up up correct
EMQP.UK HANetf ICAV 20190718 0 726.2 726.2 724.531 724.531 512 724.531 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 54.89 54.93 54.88 54.92 5145 54.92 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190718 0 5.564 5.565 5.557 5.557 286478 5.557 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 76.595 76.595 76.595 76.595 32 76.595
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 61.61 61.61 61.26 61.33 356 61.33 down up incorrect
EMUU.UK iShares VII Public Limited Company 20190718 0 6.253 6.274 6.253 6.256 25296 6.256 up down incorrect
EMV.UK iShares VI Public Limited Company 20190718 0 2420.5 2422.5 2417.5 2417.5 7807 2417.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 139.08 139.08 139.08 139.08 380 139.08
EQDS.UK iShares II Public Limited Company 20190718 0 440.85 442.5 440.85 441.2 12662 440.6545 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20190718 0 15690 15716 15690 15690 845 15690
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190718 0 15406 15451 15357 15357 5601 15357 down down correct
ERN1.UK iShares IV Public Limited Company 20190718 0 90.06 90.06 90.06 90.06 0 90.06
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190718 0 5.16 5.161 5.157 5.16 121851 5.16
ERND.UK iShares IV Public Limited Company 20190718 0 100.32 100.32 100.32 100.32 1990 97.0538
ERNE.UK iShares IV Public Limited Company 20190718 0 100.21 100.28 100.1463 100.2 6027 100.2 down down correct
ERNS.UK iShares IV Public Limited Company 20190718 0 100.52 100.549 100.46 100.495 22387 98.9658 down down correct
ERNU.UK iShares IV Public Limited Company 20190718 0 80.62 80.62 80.4 80.4 30 77.7668 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 185.15 185.15 185.15 185.15 0 185.15
ES15.UK iShares Public Limited Company 20190718 0 118.635 118.635 118.635 118.635 0 113.3445
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190718 0 16.26 16.26 16.26 16.26 0 16.26
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190718 0 20.305 20.305 20.305 20.305 0 20.305
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 59.67 59.67 59.665 59.67 43397 59.4107
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 23.6 23.63 23.44 23.54 13753 23.54 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 21.255 21.3102 21.1577 21.16 27168 20.4042 down down correct
EUE.UK iShares II Public Limited Company 20190718 0 3232 3237.1954 3224.376 3227 22725 3224.6054 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190718 0 5.24 5.251 5.239 5.251 9342 5.251 up up correct
EUN.UK iShares II Public Limited Company 20190718 0 2940.5 2947.1812 2940 2940 952 2938.116 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 27.98 28.38 27.78 28.38 19111 28.38 up up correct
EUXS.UK iShares Public Limited Company 20190718 0 525 526.8285 523.0515 525.25 38087 524.9971 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 28.7825 28.7825 28.7825 28.7825 0 28.7825
EWI.UK Edinburgh Worldwide Investment Trust plc 20190718 0 199.9 200.25 198.817 199 275057 199 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20190718 0 18.395 18.395 18.395 18.395 1075 18.395
FCIT.UK F&C Investment Trust PLC 20190718 0 718 718 713 713 150175 712.7463 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190718 0 22.07 22.18 22.06 22.1534 6601 22.1534 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190718 0 20.415 20.62 20.41 20.52 26540 20.52 up down incorrect
FEDG.UK Multi Units Luxembourg 20190718 0 8366 8366 8366 8366 58 8366
FEM.UK First Trust Global Funds Public Limited Company 20190718 0 2394.5 2414.5 2394.5 2406.25 2236 2406.25 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190718 0 4.05 4.05 4.05 4.05 0 4.05
FEMU.UK First Trust Global Funds Public Limited Company 20190718 0 30.07 30.18 30.07 30.07 5104 30.07
FEQD.UK Fideliy UCITS ICAV 20190718 0 4.8398 4.8398 4.8398 4.8398 0 4.8398
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190718 0 5.54 5.54 5.54 5.54 0 5.54
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190718 0 2899.5 2899.5 2899.5 2899.5 360 2899.3437
FEUZ.UK First Trust Global Funds Public Limited Company 20190718 0 2784.25 2784.25 2784.25 2784.25 760 2784.25
FEXD.UK First Trust Global Funds Public Limited Company 20190718 0 3652.5 3652.5 3652.5 3652.5 620 3652.0626
FEXU.UK First Trust Global Funds Public Limited Company 20190718 0 47.97 48 47.84 47.895 1013 47.895 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190718 0 4045 4045 4045 4045 202 4045
FGQD.UK Fidelity UCITS ICAV 20190718 0 480.596 480.596 480.596 480.596 5815 480.5603
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190718 0 5.55 5.55 5.55 5.55 0 5.55
FKU.UK First Trust Global Funds Public Limited Company 20190718 0 2401 2401.5 2392.5 2396.5 6014 2396.5 down down correct
FLO5.UK iShares II Public Limited Company 20190718 0 403.575 403.575 403.575 403.575 0 403.5735
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190718 0 5.188 5.192 5.1879 5.192 416713 5.192 up up correct
FLOS.UK iShares II Public Limited Company 20190718 0 489.7 489.761 488.7363 489.55 32386 489.3738 down up incorrect
FLOT.UK iShares II Public Limited Company 20190718 0 5.037 5.041 5.037 5.038 91290 4.8589 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190718 0 21.1725 21.1725 21.1725 21.1725 0 21.1725
FLXE.UK Franklin Libertyshares Icav 20190718 0 19.76 19.76 19.76 19.76 0 19.76
FLXG.UK Franklin LibertyShares ICAV 20190718 0 22.7375 22.7375 22.7375 22.7375 0 22.7375
FLXU.UK Franklin LibertyShares ICAV 20190718 0 26.02 26.02 26.02 26.02 0 26.02
FLXX.UK Franklin LibertyShares ICAV 20190718 0 21.38 21.38 21.38 21.38 0 21.38
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 52.76 52.85 52.76 52.85 2009 52.85 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20190718 0 2385 2385 2385 2385 7652 2385
FREQ.UK Franklin Libertyshares ICAV 20190718 0 23.4 23.4 23.4 23.4 0 23.4
FRQX.UK Franklin Libertyshares ICAV 20190718 0 15.982 15.982 15.982 15.982 0 15.982
FRUC.UK Franklin LibertyShares ICAV 20190718 0 21.35 21.35 21.35 21.35 0 21.35
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190718 0 22.455 22.455 22.455 22.455 0 22.455
FSEU.UK iShares IV Public Limited Company 20190718 0 545.3 545.3 543.6 543.6 1912 543.6 down up incorrect
FSKY.UK First Trust Global Funds PLC 20190718 0 2051.5 2051.5 2044 2044 483 2044 down down correct
FSUS.UK iShares IV Public Limited Company 20190718 0 584.75 585.75 583.25 583.25 7715 583.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190718 0 558.375 558.375 558.375 558.375 11930 558.375
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 5.08 5.0888 5.08 5.0888 74826 4.9581 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 52.09 52.47 52.09 52.31 8216 52.31 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190718 0 34.5 34.5 34.22 34.43 3804 34.43 down down correct
FUQA.UK Fidelity UCITS SICAV 20190718 0 534.442 534.442 534.442 534.442 4677 534.442
FUSA.UK Fidelity US Quality Income ETF Acc 20190718 0 6.67 6.67 6.67 6.67 54942 6.67
FUSD.UK Fidelity UCITS SICAV 20190718 0 6.3875 6.3875 6.3875 6.3875 33193 6.0007
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190718 0 5.8163 5.8163 5.8163 5.8163 0 5.8163
FXC.UK iShares Public Limited Company 20190718 0 9710 9746 9695 9703.5 4372 9703.4376 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 27.14 27.2164 27.122 27.155 2769 23.9891 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 30.8 30.8 30.52 30.58 6869 29.7728 down down correct
GBS.UK Gold Bullion Securities Limited 20190718 0 133.43 133.93 133.09 133.93 155667 133.93 up up correct
GBSP.UK WisdomTree Physical Gold 20190718 0 804 808.5 803 807.375 13731 807.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190718 0 4677 4677 4677 4677 575 4677
GBUS.UK WisdomTree Long USD Short GBP 20190718 0 5555 5555 5555 5555 895 5555
GCVB.UK SSgA SPDR ETFs Europe II plc 20190718 0 36.52 36.545 36.498 36.54 65060 36.454 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190718 0 22.9574 22.9574 22.6295 22.9574 2423 22.9574
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190718 0 20.64 20.64 20.64 20.64 1220 20.64
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190718 0 28.31 28.86 28.19 28.835 40857 28.835 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190718 0 31.34 32.27 31.34 32.215 37387 32.215 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190718 0 8.6395 8.6395 8.6395 8.6395 0 8.6395
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190718 0 41.7825 41.7825 41.7825 41.7825 0 41.7825
GHYS.UK iShares VI Public Limited Company 20190718 0 98.74 98.74 98.15 98.315 1500 88.2716 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190718 0 16.496 16.496 16.496 16.496 0 16.496
GIL5.UK Lyxor UK Government Bond 0 20190718 0 92.26 92.29 92.22 92.245 19430 18.44 down down correct
GILE.UK iShares III Public Limited Company 20190718 0 5.133 5.133 5.133 5.133 18171 5.0178
GILI.UK Lyxor Core UK Government Inflation 20190718 0 20088 20127.2 19952 19952 474 19951.9863 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190718 0 14253 14253 14214 14225.5 13639 14225.4311 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190718 0 27 27.01 26.88 26.91 2111 26.91 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190718 0 3593 3593 3593 3593 471 3592.9662
GJGB.UK VanEck Vectors UCITS ETFs plc 20190718 0 25.32 25.6695 25.263 25.6695 3114 25.6695 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190718 0 31.525 31.5297 31.46 31.5 3907 31.5 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 30.26 30.26 30.195 30.2175 15320 30.2175 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190718 0 32.2675 32.2675 32.2675 32.2675 3139 31.9901
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 24.2025 24.2025 24.2025 24.2025 0 24.2025
GLCB.UK SSgA SPDR ETFs Europe II plc 20190718 0 29.3 29.375 29.08 29.2175 9979 29.2175 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 33.94 33.95 33.94 33.94 2376 32.9613
GLGG.UK L&G Clean Water UCITS ETF 20190718 0 803.4 803.4 803.4 803.4 0 803.4
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 38.3 38.3 38.14 38.14 1864 37.6568 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 70.53 70.53 70.39 70.505 243 69.5805 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 51.53 51.5693 51.49 51.51 26919 51.2125 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 60.41 60.48 60.09 60.15 1279 59.4324 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20190718 0 10.048 10.048 10.048 10.048 125 10.048
GMP.UK Gabelli Merger Plus+ Trust PLC 20190718 0 8.65 8.65 8.65 8.65 307 7.583
GSPX.UK iShares VII Public Limited Company 20190718 0 5.391 5.4226 5.391 5.409 59112 5.2273 up up correct
GSS.UK Genesis Emerging Markets Fund 20190718 0 761 776 761 775 37906 774.6522 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190718 0 16.475 16.475 16.475 16.475 0 16.475
H50E.UK HSBC ETFs Public Limited Company 20190718 0 3335.5 3335.5 3330 3330.5 3 3330.301 down down correct
HANA.UK Hansa Investment Company Limited 20190718 0 985 989.9 980.2 985 9535 196.9228
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190718 0 1779 1779 1778.5 1779 600 1779
HCAN.UK HSBC ETFs Public Limited Company 20190718 0 1391.9 1391.9 1391.9 1391.9 1198 1391.3853
HDEU.UK Invesco Markets III plc 20190718 0 26.39 26.39 26.39 26.39 94 26.39
HDIQ.UK iShares II plc 20190718 0 2858 2858.96 2858 2858 386 2856.2511
HDLG.UK Invesco Markets III plc 20190718 0 2576 2576 2576 2576 447 2576
HDLV.UK Invesco Markets III plc 20190718 0 32.08 32.08 32.02 32.08 1115 31.0963
HEAL.UK iShares IV Public Limited Company 20190718 0 6.265 6.3175 6.265 6.3175 124171 6.3175 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190718 0 17.5 17.5 17.5 17.5 2300 17.5
HEDG.UK WisdomTree Issuer ICAV 20190718 0 1568.2 1568.2 1568.2 1568.2 230 1568.2
HEDJ.UK WisdomTree Issuer ICAV 20190718 0 18.114 18.114 18.114 18.114 500 18.0419
HEDK.UK WisdomTree Issuer ICAV 20190718 0 20.89 20.94 20.89 20.89 9542 20.89
HEWA.UK HSBC ETFs Public Limited Company 20190718 0 0.3 0.3 0.3 0.3 4515 0.3
HIDD.UK HSBC ETFs Public Limited Company 20190718 0 88.38 88.58 88.38 88.58 79 87.2611 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190718 0 7139.748 7139.748 7139.748 7139.748 139 7138.4246
HIGH.UK iShares Public Limited Company 20190718 0 5.186 5.19 5.186 5.1865 921 5.1865 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190718 0 3491 3491 3491 3491 529 3490.9101
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190718 0 5.304 5.304 5.304 5.304 96042 5.304
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190718 0 0.195 0.195 0.195 0.195 19000 0.195
HLTW.UK Multi Units Luxembourg 20190718 0 329.54 329.54 329.05 329.05 2 329.05 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190718 0 45.42 45.44 45.33 45.33 5181 45.33 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190718 0 36.28 36.28 36.28 36.28 0 36.28
HMBR.UK HSBC ETFs Public Limited Company 20190718 0 22.38 22.385 22.375 22.38 236 22.0635
HMCA.UK HSBC ETFs PLC 20190718 0 7.589 7.594 7.57 7.57 4421 7.4796 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190718 0 7.935 7.9575 7.935 7.9375 35255 7.8282 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190718 0 638.25 638.25 636 636 92605 636 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190718 0 9.488 9.488 9.439 9.448 5895 9.448 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190718 0 1878.6 1878.6 1876.8 1876.8 6940 1876.2389 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190718 0 858.25 859.5 857.25 858.125 1727 858.0545 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190718 0 10.7 10.74 10.7 10.72 1680 10.5073 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190718 0 1211.8 1213.944 1211.8 1212.4 86 1211.4583 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20190718 0 2597 2598 2596 2597 76 2596.6538
HMFE.UK HSBC ETFs Public Limited Company 20190718 0 3573.5 3574.5 3572.5 3573.5 44 3573.5
HMJP.UK HSBC ETFs Public Limited Company 20190718 0 2521 2525.51 2517.49 2518 76 2516.8959 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190718 0 2276 2276.5 2275.5 2276 38 2275.8072
HMWD.UK HSBC ETFs Public Limited Company 20190718 0 21.805 21.8575 21.805 21.8263 5654 21.6477 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190718 0 1756.75 1756.75 1747.238 1747.75 32905 1747.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190718 0 14.445 14.445 14.445 14.445 296 14.445
HMXJ.UK HSBC ETFs Public Limited Company 20190718 0 1159 1159 1159 1159 71 1158.4647
HOGS.UK WisdomTree Lean Hogs 20190718 0 0.594 0.594 0.594 0.594 1137 0.594
HRUB.UK HSBC ETFs Public Limited Company 20190718 0 1002 1005 1002 1002 7871 1001.7418
HRUD.UK HSBC ETFs Public Limited Company 20190718 0 12.555 12.555 12.47 12.4825 22570 11.7793 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190718 0 29.8125 29.8534 29.81 29.8534 43260 29.6286 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190718 0 2396.7 2397.8 2389 2390.5 23599 2390.5 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190718 0 195 199.1 195 199.1 38508 199.1 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20190718 0 2983.5 2984.5 2982.5 2983.5 120 2983.2475
HUKX.UK HSBC ETFs Public Limited Company 20190718 0 7592 7596 7567.722 7577 6445 7573.6115 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190718 0 15.3825 15.3825 15.3825 15.3825 0 15.3825
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190718 0 25.16 25.16 25.16 25.16 500 24.4406
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190718 0 85.99 85.99 85.99 85.99 0 85.99
HYGU.UK iShares Public Limited Company 20190718 0 5.416 5.421 5.416 5.421 200 5.421 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190718 0 5.222 5.222 5.206 5.207 635537 5.207 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190718 0 96.3 96.47 96.2 96.295 2747 86.1171 down down correct
IAAA.UK iShares VI Public Limited Company 20190718 0 94.64 94.64 94.64 94.64 0 93.2297
IAEX.UK iShares Public Limited Company 20190718 0 5127 5127 5119 5119 9761 5116.8161 down down correct
IAPD.UK iShares Public Limited Company 20190718 0 2174.5 2177.81 2168.5 2168.5 5768 2166.0273 down down correct
IASH.UK iShares IV Public Limited Company 20190718 0 326.2 326.2 325.1 325.35 12751 325.35 down down correct
IASP.UK iShares II Public Limited Company 20190718 0 2464 2470.96 2462 2463.5 717 2461.5732 down down correct
IAUP.UK iShares V Public Limited Company 20190718 0 11.55 11.765 11.53 11.765 98777 11.765 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190718 0 37.67 37.7 37.6 37.6 838 37.6 down up incorrect
IB01.UK Ishares PLC 20190718 0 5.057 5.057 5.054 5.056 1355896 5.056 down down correct
IBCI.UK iShares Public Limited Company 20190718 0 196.12 196.12 196.12 196.12 0 196.12
IBCX.UK iShares Public Limited Company 20190718 0 140.0675 140.1 140.0175 140.0613 1773 137.2175 down down correct
IBGE.UK iShares € Govt Bond 0 20190718 0 88.64 88.64 88.64 88.64 0 88.64
IBGL.UK iShares II Public Limited Company 20190718 0 237.3 237.3 237.3 237.3 3 232.7949
IBGM.UK iShares II Public Limited Company 20190718 0 202.7321 202.7321 202.7321 202.7321 246 202.7249
IBGS.UK iShares Public Limited Company 20190718 0 130.01 130.01 130.01 130.01 154 130.01
IBGX.UK iShares € Govt Bond 3 20190718 0 156.64 156.64 156.64 156.64 0 156.64
IBGY.UK iShares € Govt Bond 5 20190718 0 146.13 146.13 146.13 146.13 0 146.128
IBGZ.UK iShares III Public Limited Company 20190718 0 171.01 171.01 171.01 171.01 0 170.9945
IBTA.UK iShares Public Limited Company 20190718 0 5.194 5.195 5.191 5.194 617162 5.194
IBTE.UK iShares $ Treasury Bond 1 20190718 0 5.011 5.014 5.01 5.0125 98689 5.0125 up up correct
IBTG.UK iShares Public Limited Company 20190718 0 4.994 4.994 4.9901 4.992 12126 4.8223 down down correct
IBTL.UK iShares IV Public Limited Company 20190718 0 395.3 396.615 393.7 393.7 93353 393.6982 down down correct
IBTM.UK iShares II Public Limited Company 20190718 0 161.58 162.2984 161.32 161.37 1237 155.1444 down down correct
IBTS.UK iShares Public Limited Company 20190718 0 106.78 106.78 106.35 106.395 9814 102.7012 down down correct
IBTU.UK Ishares PLC 20190718 0 5.057 5.057 5.057 5.057 734 4.9534
IBZL.UK iShares Public Limited Company 20190718 0 2843 2843 2802.05 2843 702 2840.5589
ICBU.UK iShares III Public Limited Company 20190718 0 5.084 5.084 5.084 5.084 0 4.8486
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190718 0 640.75 640.75 637.25 637.25 4766 637.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190718 0 4.976 4.976 4.933 4.933 11253 4.933 down down correct
ICSU.UK iShares V Public Limited Company 20190718 0 460.5 460.6 460.5 460.6 6714 460.6 up up correct
IDAP.UK iShares Public Limited Company 20190718 0 27.18 27.18 27.08 27.08 1342 24.1561 down down correct
IDAR.UK iShares II Public Limited Company 20190718 0 30.85 30.85 30.72 30.775 1181 28.4502 down down correct
IDBT.UK iShares Public Limited Company 20190718 0 132.9 132.9 132.82 132.875 3951 128.2978 down down correct
IDBZ.UK iShares Public Limited Company 20190718 0 35.5925 35.5925 35.5925 35.5925 2800 32.6774
IDEE.UK iShares Public Limited Company 20190718 0 26.285 26.335 26.23 26.2675 3630 23.5973 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190718 0 40.705 40.7775 40.705 40.765 1429 38.8067 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190718 0 53.59 53.68 53.51 53.53 9274 51.5268 down up incorrect
IDIN.UK iShares II Public Limited Company 20190718 0 29.545 29.555 29.485 29.5025 2751 27.975 down up incorrect
IDJG.UK iShares Public Limited Company 20190718 0 3524.5 3546.5 3522 3538.75 1236 3538.7434 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190718 0 37.78 37.78 37.78 37.78 0 36.6217
IDKO.UK iShares Public Limited Company 20190718 0 38.8375 38.95 38.735 38.9475 694 37.9368 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190718 0 55.81 55.96 55.81 55.81 54954 54.3248
IDP6.UK iShares III Public Limited Company 20190718 0 62.35 62.55 62.26 62.33 8925 61.2279 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190718 0 21.62 21.66 21.555 21.5725 29805 19.7072 down down correct
IDTK.UK iShares II Public Limited Company 20190718 0 16.5 16.57 16.5 16.53 52187 15.711 up up correct
IDTL.UK iShares IV Public Limited Company 20190718 0 4.931 4.938 4.906 4.909 379791 4.6835 down up incorrect
IDTM.UK iShares II Public Limited Company 20190718 0 201.78 201.81 201.296 201.53 3300 201.53 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190718 0 44.95 44.95 44.73 44.73 285420 42.1296 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190718 0 30.24 30.28 30.02 30.03 14191 27.9086 down down correct
IDVY.UK iShares Public Limited Company 20190718 0 1889.4 1893.066 1884.8 1886.4 20123 1884.5874 down up incorrect
IDWP.UK iShares II Public Limited Company 20190718 0 27.48 27.51 27.3737 27.42 55615 25.5583 down down correct
IDWR.UK iShares Public Limited Company 20190718 0 46.64 46.71 46.55 46.615 5409 45.1772 down down correct
IE15.UK iShares € Corp Bond 1 20190718 0 111.68 111.68 111.59 111.62 14006 110.3231 down down correct
IEAA.UK iShares III Public Limited Company 20190718 0 5.261 5.264 5.26 5.263 58942 5.263 up up correct
IEAC.UK iShares III Public Limited Company 20190718 0 134.01 134.07 133.882 133.91 42725 131.7021 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190718 0 5.28 5.28 5.28 5.28 0 5.199
IEBC.UK iShares III Public Limited Company 20190718 0 120.405 120.405 120.405 120.405 0 118.4232
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190718 0 4.6318 4.6318 4.6318 4.6318 0 4.3055
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190718 0 22.415 22.48 22.355 22.4 6467 19.254 down down correct
IEEM.UK iShares Public Limited Company 20190718 0 3272.5 3272.5 3256.6378 3264 5006 3262.392 down up incorrect
IEER.UK iShares Public Limited Company 20190718 0 2105.5 2105.5 2102 2102 693 2099.76 down down correct
IEFQ.UK iShares IV Public Limited Company 20190718 0 613 613 613 613 1630 613
IEFV.UK iShares IV Public Limited Company 20190718 0 517.8 517.8 517.8 517.8 660 517.8
IEMA.UK iShares III Public Limited Company 20190718 0 33.64 33.71 33.63 33.665 1746 33.665 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190718 0 112.85 112.85 112.59 112.59 52574 101.9187 down down correct
IEMI.UK iShares II Public Limited Company 20190718 0 1674.5 1685 1672.85 1680.5 5444 1679.1097 up down incorrect
IEML.UK iShares III Public Limited Company 20190718 0 60.83 61.06 60.78 61.03 62053 55.6778 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190718 0 64.5 64.66 64.49 64.66 4071 62.5555 up up correct
IEMU.UK iShares VII PLC 20190718 0 130.96 130.96 130.96 130.96 15 130.96
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190718 0 5.462 5.462 5.462 5.462 2730 5.1791
IESG.UK iShares II Public Limited Company 20190718 0 3990.5 3990.5 3990.5 3990.5 1086 3990.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190718 0 402.3 402.7 401.5 401.5 13288 401.5 down down correct
IEUX.UK iShares Public Limited Company 20190718 0 2892 2898.06 2884.5 2890.5 6042 2889.4519 down down correct
IEVL.UK iShares IV Public Limited Company 20190718 0 5.75 5.755 5.741 5.743 58171 5.743 down down correct
IFFF.UK iShares Public Limited Company 20190718 0 4293 4299.231 4284.816 4288 8287 4286.3624 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190718 0 4.861 4.861 4.861 4.861 0 4.6056
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190718 0 6.99 6.99 6.99 6.99 787 6.99
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190718 0 94.14 94.14 94.14 94.14 0 89.2453
IGHY.UK iShares Public Limited Company 20190718 0 77.21 77.35 77.06 77.095 485 68.8843 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190718 0 163.05 163.05 162.46 162.48 3495 162.48 down up incorrect
IGLA.UK iShares III Public Limited Company 20190718 0 5.265 5.266 5.259 5.259 56263 5.259 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190718 0 5.217 5.218 5.217 5.217 61042 5.1377
IGLO.UK iShares III Public Limited Company 20190718 0 110.78 110.84 110.57 110.725 101482 108.9122 down down correct
IGLS.UK iShares III Public Limited Company 20190718 0 133.1 133.7674 133.1 133.465 66843 132.4209 up up correct
IGLT.UK iShares II Public Limited Company 20190718 0 13.79 13.8069 13.7561 13.765 108315 13.4396 down down correct
IGSD.UK iShares IV Public Limited Company 20190718 0 81.7481 81.7551 81.645 81.665 9997 77.704 down down correct
IGSG.UK iShares II Public Limited Company 20190718 0 3371 3371 3371 3371 170 3371
IGSU.UK iShares II Public Limited Company 20190718 0 42.06 42.06 42.06 42.06 1900 42.06
IGTM.UK iShares II Public Limited Company 20190718 0 5.24 5.2429 5.23 5.2355 15891 5.0373 down up incorrect
IGUS.UK iShares V Public Limited Company 20190718 0 6858 6877 6855 6863 16734 6863 up up correct
IGWD.UK iShares V Public Limited Company 20190718 0 5580 5595.161 5576.161 5585 2613 5585 up up correct
IH2O.UK iShares II Public Limited Company 20190718 0 3531 3532.2115 3517.44 3523 3784 3521.6864 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190718 0 539.5 540 537.25 539 266582 539 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190718 0 4.973 4.973 4.968 4.968 8668 4.4039 down down correct
IHYA.UK iShares II Public Limited Company 20190718 0 5.541 5.547 5.5349 5.536 275632 5.536 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190718 0 4.8705 4.8705 4.8705 4.8705 41000 4.3152
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190718 0 104.82 105.01 104.76 104.82 180834 95.7849
IHYU.UK iShares II Public Limited Company 20190718 0 102.51 102.7254 102.5 102.51 60820 90.8384
IIND.UK iShares IV Public Limited Company 20190718 0 4.373 4.373 4.355 4.355 10996 4.355 down down correct
IITB.UK iShares V Public Limited Company 20190718 0 163.52 164.17 163.42 163.79 842 159.8603 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190718 0 39.97 40.05 39.92 40 116615 40 up up correct
IJPD.UK iShares Public Limited Company 20190718 0 33.54 33.66 33.54 33.635 21604 33.635 up down incorrect
IJPE.UK iShares V Public Limited Company 20190718 0 44.94 44.99 44.92 44.93 2777 44.93 down down correct
IJPH.UK iShares V Public Limited Company 20190718 0 53.65 53.7197 53.481 53.645 5966 53.645 down up incorrect
IJPN.UK iShares Public Limited Company 20190718 0 1089 1092.945 1087.5 1088.75 40553 1088.4582 down down correct
IJPU.UK iShares Public Limited Company 20190718 0 13.585 13.615 13.57 13.585 33962 13.224
IKOR.UK iShares Public Limited Company 20190718 0 3112 3117.25 3110.396 3117.25 174 3116.4297 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190718 0 5.008 5.008 4.963 4.963 98501 4.963 down down correct
IMBA.UK iShares IV Public Limited Company 20190718 0 5.325 5.33 5.315 5.321 2094087 5.321 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190718 0 4.871 4.88 4.868 4.868 197939 4.5747 down down correct
IMEU.UK iShares II Public Limited Company 20190718 0 2193.5 2193.5 2190 2190.25 69697 2188.8543 down down correct
IMIB.UK iShares II Public Limited Company 20190718 0 1210 1210 1205.8634 1209.5 2224 1208.6143 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 139.33 139.33 139.33 139.33 248 139.33
IMV.UK iShares VI Public Limited Company 20190718 0 4092 4092.5 4087 4087 2383 4087 down up incorrect
IMVU.UK iShares VI Public Limited Company 20190718 0 51.02 51.02 50.96 51.015 268 51.015 down down correct
INAA.UK iShares Public Limited Company 20190718 0 4468.6103 4484.354 4468.6103 4473 212 4471.7881 up up correct
INFG.UK Multi Units Luxembourg 20190718 0 8340 8340 8340 8340 6894 8340
INFR.UK iShares II Public Limited Company 20190718 0 2363.5 2370 2363.5 2363.5 5253 2362.2473
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190718 0 104.05 104.23 104.05 104.23 425 104.23 up up correct
INRG.UK iShares II Public Limited Company 20190718 0 499.5 504.487 499.4891 500.1 27642 499.9689 up up correct
INRL.UK Multi Units France 20190718 0 1532.75 1532.75 1532.75 1532.75 400 1532.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190718 0 2449 2449 2440 2449 1688 2449
INXG.UK iShares II Public Limited Company 20190718 0 19.332 19.3903 19.172 19.18 113113 18.9463 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190718 0 15.17 15.22 15.1 15.1 16015 15.1 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20190718 0 12.36 12.36 12.24 12.2775 22975 12.2775 down up incorrect
IPOL.UK iShares V Public Limited Company 20190718 0 20.925 21.075 20.925 21.075 118961 21.075 up up correct
IPRP.UK iShares Public Limited Company 20190718 0 3745 3751 3728.28 3748.5 844 3746.006 up up correct
IPRV.UK iShares II Public Limited Company 20190718 0 1733 1738.5 1727 1727.5 31950 1725.9447 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190718 0 46.67 46.67 46.67 46.67 104 43.6308
IRCP.UK iShares V Public Limited Company 20190718 0 96.78 96.78 96.31 96.31 2219 94.344 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190718 0 33.34 33.45 33.32 33.45 132705 33.45 up up correct
IS15.UK iShares £ Corp Bond 0 20190718 0 106.71 106.74 106.4232 106.685 22648 101.9249 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190718 0 50.85 50.95 50.85 50.87 104021 50.87 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190718 0 34.22 34.3 34.16 34.29 10412 34.29 up up correct
ISDE.UK iShares II Public Limited Company 20190718 0 17.03 17.03 16.975 16.995 1149 16.283 down down correct
ISDU.UK iShares II Public Limited Company 20190718 0 44.2 44.29 44.11 44.175 1113 42.7032 down down correct
ISDW.UK iShares II Public Limited Company 20190718 0 33.07 33.18 33.07 33.075 8054 31.7578 up up correct
ISEU.UK iShares II Public Limited Company 20190718 0 27.38 27.395 27.3264 27.3525 21311 25.6585 down down correct
ISF.UK iShares Public Limited Company 20190718 0 740.4 742.4 738.9 739.5 3241805 738.8127 down down correct
ISFD.UK iShares Public Limited Company 20190718 0 5.536 5.536 5.501 5.501 6556 5.501 down down correct
ISFE.UK iShares II Public Limited Company 20190718 0 2154.5 2154.5 2154.5 2154.5 67 2153.076
ISFU.UK iShares Public Limited Company 20190718 0 9.256 9.256 9.256 9.256 205 8.4345
ISJP.UK iShares III Public Limited Company 20190718 0 3035 3035.9156 3019.8224 3023.5 1284 3022.5632 down down correct
ISLN.UK iShares Physical Silver ETC 20190718 0 15.495 15.6275 15.45 15.6175 11548 15.6175 up up correct
ISP6.UK iShares III Public Limited Company 20190718 0 5004 5037.293 4986.44 4995 7165 4994.1129 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190718 0 1312.5 1314.17 1303.596 1303.596 20410 1303.596 down down correct
ISUS.UK iShares II Public Limited Company 20190718 0 3538 3542.28 3538 3538 158 3536.8002
ISWD.UK iShares II Public Limited Company 20190718 0 2657 2657 2647.6454 2649 8356 2647.9232 down up incorrect
ISX5.UK iShares VII Public Limited Company 20190718 0 125.9 125.92 125.9 125.9 1000 125.9
ISXF.UK iShares III Public Limited Company 20190718 0 130.58 131.019 130.4333 130.68 1579 124.781 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 74.74 75.03 74.74 75.03 546 75.03 up up correct
ITKY.UK iShares II Public Limited Company 20190718 0 1297 1325.5 1297 1323.5 4554 1322.8232 up up correct
ITPG.UK iShares II Public Limited Company 20190718 0 5.05 5.0508 5.041 5.0455 8590301 5.0431 down down correct
ITPS.UK iShares II Public Limited Company 20190718 0 172.54 173.419 172.54 172.705 905 172.705 up up correct
ITWN.UK iShares Public Limited Company 20190718 0 3597 3597 3585 3588.5 501 3586.3683 down down correct
IUAA.UK iShares II Public Limited Company 20190718 0 5.388 5.388 5.379 5.383 312679 5.383 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190718 0 106.41 106.41 106.02 106.02 2769 100.7529 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190718 0 7.995 8 7.9575 7.9575 26192 7.9575 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190718 0 5.3245 5.325 5.323 5.3245 13112 5.3245
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190718 0 5.75 5.7575 5.7375 5.7575 15074 5.7575 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190718 0 5.0175 5.0275 4.991 4.992 32950 4.992 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190718 0 7.37 7.44 7.37 7.4175 734214 7.4175 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190718 0 5.1079 5.1097 5.1038 5.1038 6266 4.855 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190718 0 6.74 6.755 6.7025 6.7325 380485 6.7325 down down correct
IUIT.UK iShares V Public Limited Company 20190718 0 9.92 10.045 9.92 9.985 236456 9.985 up up correct
IUKD.UK iShares Public Limited Company 20190718 0 754.2 755.9 752.5 754.2 128761 753.2237
IUKP.UK iShares II Public Limited Company 20190718 0 577 577 572.284 574.45 128992 574.112 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190718 0 5.607 5.607 5.607 5.607 0 5.5102
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190718 0 660.75 661 660.25 660.25 13449 660.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190718 0 8.235 8.2625 8.2275 8.2438 145671 8.2438 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190718 0 7.265 7.265 7.2125 7.2438 484285 7.2438 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190718 0 1110.2 1110.2 1110 1110.2 83 1077.3029
IUQF.UK iShares IV Public Limited Company 20190718 0 579.75 582 579.75 580.25 2207 580.25 up up correct
IUSA.UK iShares Public Limited Company 20190718 0 2382.5 2384.623 2374.623 2376.25 72583 2375.421 down down correct
IUSE.UK iShares V Public Limited Company 20190718 0 65.8 65.96 65.77 65.865 84865 65.865 up up correct
IUSF.UK iShares IV Public Limited Company 20190718 0 540.5 541.75 540.5 540.5 20200 540.5
IUSP.UK iShares II Public Limited Company 20190718 0 2424.5 2433.848 2400.5 2400.5 23378 2398.7465 down down correct
IUSU.UK iShares V Public Limited Company 20190718 0 507 507 503 504.375 10144 504.375 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190718 0 6.325 6.325 6.3075 6.3075 3106 6.3075 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190718 0 4.915 4.9325 4.915 4.922 406 4.6622 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190718 0 537.25 537.25 535.5 536.875 15330 536.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190718 0 6.7 6.7125 6.69 6.705 56478 6.705 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190718 0 58.43 58.43 58.18 58.22 73807 58.22 down down correct
IWDE.UK iShares V Public Limited Company 20190718 0 53.21 53.39 53.21 53.32 28957 53.32 up down incorrect
IWDG.UK iShares III Public Limited Company 20190718 0 568.25 570 567.8708 568.75 190404 568.5617 up up correct
IWDP.UK iShares II Public Limited Company 20190718 0 2222 2222 2192.3025 2195.75 20902 2194.211 down down correct
IWFM.UK iShares IV Public Limited Company 20190718 0 3524 3530.507 3513.95 3521 6299 3521 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20190718 0 3040.403 3040.403 3040.403 3040.403 407 3040.403
IWFS.UK iShares IV Public Limited Company 20190718 0 2691.5 2691.5 2691.5 2691.5 36 2691.5
IWFV.UK iShares IV Public Limited Company 20190718 0 2405 2411.274 2403.5 2403.5 3015 2403.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190718 0 43.92 44.04 43.89 43.89 7432 43.89 down down correct
IWQU.UK iShares IV Public Limited Company 20190718 0 37.83 37.95 37.78 37.78 10534 37.78 down down correct
IWRD.UK iShares Public Limited Company 20190718 0 3741 3743 3709.7949 3733 20806 3731.457 down down correct
IWSZ.UK iShares IV Public Limited Company 20190718 0 33.62 33.66 33.52 33.52 8099 33.52 down down correct
IWVG.UK iShares IV Public Limited Company 20190718 0 3.592 3.592 3.5825 3.5852 1011 3.583 down up incorrect
IWVL.UK iShares IV Public Limited Company 20190718 0 30 30.07 29.98 30 10077 30
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190718 0 4.4772 4.4772 4.4772 4.4772 0 4.2075
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190718 0 90.3625 90.3625 90.3625 90.3625 0 90.3625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190718 0 82.54 82.54 82.54 82.54 0 82.54
JCGI.UK JPMorgan China Growth & Income plc 20190718 0 293 293 284.858 287.5 127387 287.3032 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190718 0 2466.25 2466.25 2466.25 2466.25 0 2466.25
JEST.UK JPM EUR Ultra 20190718 0 99.905 99.905 99.905 99.905 110 99.905
JG15.UK JPM BetaBuilders UK Gilt 1 20190718 0 100.685 100.785 100.685 100.73 5765 100.3925 up up correct
JGST.UK JPM GBP Ultra 20190718 0 100.5575 100.5575 100.5575 100.5575 0 99.919
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190718 0 1040 1047.557 1034 1044 77511 104.1586 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 57.7 57.7 57.59 57.59 98 57.59 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190718 0 37.68 37.68 37.68 37.68 0 37.68
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190718 0 82.8075 82.8075 82.8075 82.8075 0 82.8075
JPEA.UK iShares II Public Limited Company 20190718 0 5.63 5.63 5.601 5.608 361761 5.608 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190718 0 4.989 4.989 4.988 4.988 209394 4.988 down down correct
JPGL.UK JPM Global Equity Multi 20190718 0 24.99 24.99 24.99 24.99 0 24.99
JPHU.UK Amundi Index Solutions 20190718 0 152.62 153.06 152.62 153.04 980 153.04 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 34.25 34.25 34.25 34.25 2535 34.25
JPNL.UK Multi Units France 20190718 0 10944 10959 10936 10936 4361 10936 down down correct
JPNU.UK Multi Units France 20190718 0 136.58 136.67 136.58 136.58 2120 136.58
JPNY.UK Amundi Index Solutions 20190718 0 11196 11196 11196 11196 25000 11196
JPSR.UK UBS (Lux) Fund Solutions 20190718 0 1634 1634 1634 1634 175 1634
JPXU.UK Multi Units Luxembourg 20190718 0 116.86 116.86 116.83 116.83 2212 116.83 down down correct
JPXX.UK Multi Units Luxembourg 20190718 0 11156 11156 11148 11156 2521 11156
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190718 0 26.085 26.085 26.085 26.085 0 26.085
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190718 0 89.845 89.845 89.84 89.845 1543 89.845
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190718 0 407 408 401 402 55757 401.6113 down down correct
KWEB.UK Kraneshares Icav 20190718 0 26.935 26.965 26.925 26.925 142103 26.925 down up incorrect
L100.UK Multi Units Luxembourg 20190718 0 1074.1 1074.1 1074.1 1074.1 368 1074.1
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190718 0 44.64 44.98 44.35 44.87 13248 44.87 up up correct
LCAL.UK Multi Units Luxembourg 20190718 0 7.347 7.347 7.347 7.347 0 7.347
LCCN.UK Lyxor MSCI China UCITS ETF 20190718 0 19.031 19.031 19.031 19.031 0 19.031
LCJD.UK Multi Units Luxembourg 20190718 0 12.686 12.686 12.686 12.686 9300 12.686
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190718 0 9.246 9.246 9.237 9.2435 1410 9.2435 down down correct
LCJP.UK Multi Units Luxembourg 20190718 0 10.164 10.1896 10.1459 10.151 3395 10.151 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190718 0 7.345 7.345 7.3 7.3 843 7.3 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190718 0 1.98 1.98 1.98 1.98 1874 1.98
LCPE.UK Ossiam Lux 20190718 0 30015 30015 30015 30015 14 30015
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 27.4423 27.4423 27.4423 27.4423 1500 27.4423
LCUK.UK Multi Units Luxembourg 20190718 0 10.67 10.692 10.644 10.662 269119 10.6531 down up incorrect
LCUS.UK Multi Units Luxembourg 20190718 0 8.7165 8.7165 8.7165 8.7165 0 8.7165
LCWD.UK Multi Units Luxembourg 20190718 0 10.702 10.702 10.698 10.698 5688 10.698 down up incorrect
LCWL.UK Multi Units Luxembourg 20190718 0 8.565 8.576 8.565 8.565 3054 8.565
LDCU.UK PIMCO ETFs plc 20190718 0 103.12 103.58 103.12 103.505 7996 101.2746 up up correct
LEED.UK WisdomTree Lead 20190718 0 18.2 18.205 18.16 18.205 11342 18.205 up up correct
LEMB.UK Multi Units Luxembourg 20190718 0 99.55 99.57 99.3609 99.38 58546 99.38 down down correct
LEMD.UK Multi Units France 20190718 0 11.76 11.76 11.7475 11.76 120 11.76
LEML.UK Multi Units France 20190718 0 941.75 941.75 941.75 941.75 570 941.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190718 0 14.98 14.98 14.98 14.98 50 14.98
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190718 0 15.35 15.35 15.35 15.35 1883 15.35
LGCF.UK Invesco Markets plc 20190718 0 50.01 50.01 50.01 50.01 0 50.01
LGCU.UK Invesco Markets plc 20190718 0 63.2 63.2 63.2 63.2 120 63.2
LJPY.UK WisdomTree Foreign Exchange Limited 20190718 0 36.52 36.52 36.51 36.515 1631 36.515 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190718 0 11.45 11.505 11.07 11.07 2130 11.07 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190718 0 82.17 82.17 82.17 82.17 500 82.17
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190718 0 5.168 5.172 5.16 5.16 9967 5.16 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190718 0 37.72 38.35 35.3062 35.32 28032 35.32 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 35.8625 35.8625 35.8625 35.8625 0 35.8625
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190718 0 57.1 57.18 56.91 56.95 1206 56.95 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190718 0 2.84 2.85 2.8 2.8115 22908 2.8115 down down correct
LQDA.UK iShares Public Limited Company 20190718 0 5.635 5.642 5.6236 5.6236 178915 5.6236 down down correct
LQDE.UK iShares Public Limited Company 20190718 0 119.14 119.14 118.31 118.45 53017 110.167 down down correct
LQDG.UK iShares Public Limited Company 20190718 0 78.7 78.7 78.7 78.7 11000 74.1216
LQDH.UK iShares Public Limited Company 20190718 0 98.33 98.33 97.97 98 19388 92.3483 down up incorrect
LQDS.UK iShares Public Limited Company 20190718 0 9508 9513.504 9493 9493 106 9486.1187 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190718 0 4.871 4.871 4.871 4.871 0 4.5367
LQGH.UK iShares Public Limited Company 20190718 0 5.228 5.2297 5.214 5.214 9586 4.8558 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190718 0 115005.5 115005.5 115005.5 115005.5 0 115005.5
LQQS.UK Boost Issuer Public Limited Company 20190718 0 97.95 97.95 97.95 97.95 0 97.95
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190718 0 5.05 5.15 5.05 5.1275 21233 5.1275 up up correct
LSPU.UK Multi Units Luxembourg 20190718 0 30.2625 30.335 30.2625 30.315 31547 30.0984 up up correct
LSPX.UK Multi Units Luxembourg 20190718 0 2434.1 2434.4 2425.9 2427.5 18862 2427.5 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190718 0 1.798 1.798 1.77 1.77 1995 1.77 down up incorrect
LTAM.UK iShares II Public Limited Company 20190718 0 1498.5 1501 1498.5 1500 4725 1499.0209 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190718 0 32840 32900 32840 32870 285 32870 up up correct
M9SV.UK Market Access SICAV 20190718 0 81.47 81.47 81.47 81.47 0 81.47
MATE.UK JPMorgan Multi 20190718 0 96.433 97.3778 96.433 96.8 112481 96.6965 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190718 0 17.888 17.888 17.888 17.888 0 17.888
MEUD.UK Lyxor Index Fund 20190718 0 14138 14152 14134 14134 164 14134 down down correct
MEUG.UK Mullti Units France 20190718 0 11433 11433 11433 11433 3328 11433
MFDD.UK Lyxor Index Fund 20190718 0 127.34 127.34 127.34 127.34 0 127.2795
MFEX.UK Multi Units Luxembourg SICAV 20190718 0 42.395 42.395 42.33 42.33 4891 42.33 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190718 0 1914 1914 1914 1914 21543 1913.8375
MIDD.UK iShares Public Limited Company 20190718 0 1863.2 1863.2 1856.8 1859.4 386782 1858.4092 down down correct
MINT.UK PIMCO ETFs plc 20190718 0 101.39 101.39 101.33 101.375 3273 98.8209 down down correct
MINV.UK iShares VI Public Limited Company 20190718 0 4020 4022 3992 3992 15431 3992 down down correct
MLPD.UK Invesco Markets plc 20190718 0 52.57 52.57 52.28 52.28 20 48.0356 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190718 0 5.37 5.3875 5.34 5.34 5904 4.2488 down down correct
MLPQ.UK Invesco Markets plc 20190718 0 6580.5 6580.5 6580.5 6580.5 1 6580.5
MLPX.UK Legal & General UCITS ETF Plc 20190718 0 430.7 430.7 430.4 430.4 2327 430.2995 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190718 0 34.87 34.96 34.71 34.885 800 34.885 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190718 0 27.79 27.79 27.79 27.79 357 27.79
MSEX.UK Multi Units France 20190718 0 12162 12162 12162 12162 360 12162
MTXX.UK Multi Units Luxembourg 20190718 0 17124.5 17124.5 17124.5 17124.5 4 17124.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190718 0 5.525 5.525 5.525 5.525 0 5.1518
MVEU.UK iShares VI Public Limited Company 20190718 0 45.4 45.535 45.185 45.445 22069 45.445 up up correct
MVOL.UK iShares VI Public Limited Company 20190718 0 50.23 50.23 49.9 49.9 40623 49.9 down down correct
MVUS.UK iShares VI Public Limited Company 20190718 0 4681 4681 4665 4667.5 5892 4667.5 down down correct
MWRD.UK Amundi Index Solutions 20190718 0 5893.5 5893.5 5893.5 5893.5 314 5893.5
MWY.UK Mid Wynd International Investment Trust plc 20190718 0 588 588 579 585 87772 584.8516 down down correct
MXEU.UK Invesco Markets plc 20190718 0 20210 20210 20185 20185 560 20185 down down correct
MXFP.UK Invesco Markets plc 20190718 0 3642 3642 3642 3642 1758 3642
MXFS.UK Invesco Markets plc 20190718 0 45.37 45.46 45.37 45.45 3597 45.45 up up correct
MXWO.UK Source Markets plc 20190718 0 62.25 62.25 62.25 62.25 14444 62.25
MXWS.UK Source Markets plc 20190718 0 4992 5001 4987 4988.5 14656 4988.5 down down correct
N400.UK Invesco Markets plc 20190718 0 140.07 140.07 140.07 140.07 54 140.07
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190718 0 5.449 5.453 5.419 5.441 283924 5.441 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190718 0 0.0257 0.0257 0.0254 0.0254 2207508 0.0254 down down correct
NGSP.UK WisdomTree Natural Gas 20190718 0 2.065 2.065 2.063 2.063 726282 2.063 down down correct
NICK.UK WisdomTree Nickel 20190718 0 14.295 14.53 14.155 14.37 90533 14.37 up up correct
OMXS.UK iShares IV Public Limited Company 20190718 0 420.4 420.4 413.4 414.75 8000 414.75 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 38.54 38.7345 38.54 38.56 2685 38.56 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190718 0 267.9 267.9 264 264 21926 264 down down correct
PHAG.UK WisdomTree Physical Silver 20190718 0 15.05 15.205 15.05 15.2025 59269 15.2025 up up correct
PHAU.UK WisdomTree Physical Gold 20190718 0 135.43 135.95 134.9 135.89 44382 135.89 up up correct
PHGP.UK WisdomTree Physical Gold 20190718 0 10885 10891.37 10811 10884 37959 10884 down down correct
PHPD.UK WisdomTree Physical Palladium 20190718 0 145.35 145.35 144.08 144.08 44 144.08 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190718 0 108.81 108.93 108.7 108.93 1405 108.93 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190718 0 8737 8737 8737 8737 30 8737
PHPT.UK WisdomTree Physical Platinum 20190718 0 80.09 80.31 79.55 79.82 10636 79.82 down down correct
PHSP.UK WisdomTree Physical Silver 20190718 0 1209.31 1219.1 1207.7 1217.44 75436 1217.44 up up correct
PRFD.UK Invesco Markets II plc 20190718 0 19.835 19.865 19.835 19.8575 2455 19.1755 up down incorrect
PSRF.UK Invesco Markets III plc 20190718 0 1553.5 1555.5 1553.5 1553.5 30077 1553.5
PSRM.UK Invesco Markets III plc 20190718 0 719 719 718.25 718.25 3 718.1841 down down correct
PSRU.UK Invesco Markets III plc 20190718 0 1094.9 1094.9 1094.9 1094.9 122 1094.4949
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190718 0 1155 1159 1155 1159 2100 1159 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190718 0 631.5 643.25 631.5 642 23412 642 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20190718 0 27.9 27.9619 27.9 27.93 31078 27.93 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190718 0 22.7675 22.7675 22.7675 22.7675 0 22.7675
QDIV.UK iShares II plc 20190718 0 35.64 35.78 35.54 35.55 35880 33.4322 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190718 0 1431.5 1443 1430.5 1435.175 327 47.8392 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190718 0 1.226 1.226 1.206 1.225 562720 746.025 down down correct
QUID.UK PIMCO ETFs plc 20190718 0 102.28 102.28 102.2476 102.26 1091 101.8507 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190718 0 33.93 33.93 33.8808 33.8808 521 33.8808 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190718 0 42.19 42.34 42.19 42.26 25462 42.26 up down incorrect
RBOD.UK iShares IV Public Limited Company 20190718 0 5.135 5.1375 5.1275 5.1275 8456 5.0743 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190718 0 7.5025 7.5025 7.45 7.4575 228773 7.4575 down down correct
RBTX.UK iShares IV Public Limited Company 20190718 0 599.75 601.336 596.75 597.125 33669 597.125 down down correct
RDXS.UK Invesco Markets plc 20190718 0 149.37 149.37 149.37 149.37 0 149.216
RIOL.UK MULTI UNITS LUXEMBOURG 20190718 0 1929 1949.8 1925.347 1945.7 351 1938.3505 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190718 0 426.1625 426.1625 423.519 423.7 1276 423.6955 down up incorrect
ROAI.UK Lyxor Index Fund 20190718 0 20.74 20.755 20.74 20.74 450 20.74
ROBG.UK Legal & General UCITS ETF Plc 20190718 0 1200 1200 1192 1193.25 11133 1193.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190718 0 14.925 14.965 14.92 14.92 18422 14.92 down down correct
RQFI.UK Xtrackers 20190718 0 869 869.875 869 869 5060 869
RTWO.UK Legal & General UCITS ETF Plc 20190718 0 64.65 64.67 64.64 64.67 12338 64.67 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20190718 0 5190 5190 5190 5190 1013 5190
RTYS.UK Invesco Markets plc 20190718 0 74.03 74.03 74.03 74.03 40 74.03
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190718 0 195.72 195.72 195.53 195.565 67 195.565 down down correct
S250.UK Source Markets plc 20190718 0 14412 14412 14412 14412 26 14412
S600.UK Invesco Markets plc 20190718 0 7437 7437 7437 7437 54 7437
S7XP.UK Invesco Markets plc 20190718 0 4796.5 4824.5 4796.5 4816 36 4816 up up correct
SAAA.UK iShares VI Public Limited Company 20190718 0 75.86 75.9375 75.86 75.86 1455 74.7296
SAEU.UK Ishares Iv Public Limited Company 20190718 0 4.927 4.927 4.927 4.927 0 4.927
SAGG.UK iShares III Public Limited Company 20190718 0 4.0845 4.0915 4.0825 4.0855 15553 4.0843 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190718 0 4.8025 4.8045 4.8025 4.8025 22129 4.8025
SAUM.UK iShares IV Public Limited Company 20190718 0 4.8777 4.8777 4.8777 4.8777 0 4.8777
SAUS.UK iShares III Public Limited Company 20190718 0 3017 3017 3017 3017 557 3017
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190718 0 5.33 5.339 5.33 5.33 149912 5.33
SBEG.UK UBS ETF 20190718 0 1157.5 1158.715 1157.23 1157.23 2053 1156.6654 down down correct
SBEM.UK UBS ETF 20190718 0 979.5 979.5 979.5 979.5 610 979.5
SBIO.UK Invesco Markets Plc 20190718 0 33.61 33.84 33.61 33.73 22160 33.73 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190718 0 57.7 57.7 57.7 57.7 13 57.7
SBUL.UK WisdomTree Gold 1x Daily Short 20190718 0 22.25 22.25 22.18 22.18 4251 22.18 down down correct
SBUY.UK Invesco Markets III plc 20190718 0 2772 2792.995 2772 2786.5 1800 2786.2745 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190718 0 30.67 30.67 30.67 30.67 400 30.67
SCRF.UK SME Credit Realisation Fund Limited 20190718 0 85.2 85.2 84 84.6 11679647 84.4448 down down correct
SDEU.UK iShares V Public Limited Company 20190718 0 132.085 132.085 132.085 132.085 0 132.085
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190718 0 5.284 5.284 5.284 5.284 29516 5.284
SDHG.UK iShares IV Public Limited Company 20190718 0 73.62 74.1581 73.62 73.655 1898 65.5103 up up correct
SDHY.UK iShares IV Public Limited Company 20190718 0 92.08 92.17 91.91 91.91 5168 81.7991 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190718 0 5.332 5.332 5.313 5.32 575938 5.32 down down correct
SDIG.UK iShares IV Public Limited Company 20190718 0 102.38 102.38 101.91 102.04 43633 97.1234 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190718 0 4.7492 4.7492 4.7492 4.7492 0 4.5549
SDUE.UK Ishares Iv Public Limited Company 20190718 0 4.817 4.817 4.817 4.817 3 4.5841
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190718 0 5.4115 5.4115 5.4115 5.4115 0 5.2482
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190718 0 5.2575 5.2575 5.2575 5.2575 0 5.0784
SE15.UK iShares III Public Limited Company 20190718 0 100.34 100.34 100.34 100.34 0 99.9824
SEAG.UK iShares III Public Limited Company 20190718 0 113.85 113.85 113.85 113.85 27 113.8376
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190718 0 5.4175 5.4175 5.4175 5.4175 0 5.1568
SEDY.UK iShares V Public Limited Company 20190718 0 1805.455 1805.455 1805.455 1805.455 32 1805.4278
SEGA.UK iShares III Public Limited Company 20190718 0 117.12 117.12 117.12 117.12 0 117.1116
SEMA.UK iShares III Public Limited Company 20190718 0 2699.49 2699.49 2699.49 2699.49 1968 2699.49
SEMB.UK iShares II Public Limited Company 20190718 0 9047 9079.78 9014 9016.5 2381 9016.4101 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190718 0 24.5425 24.5425 24.5425 24.5425 0 24.0114
SEML.UK iShares III Public Limited Company 20190718 0 48.8 48.92 48.67 48.84 32827 44.5652 up up correct
SGBS.UK ETFS Metal Securities Limited 20190718 0 137.3 137.84 136.77 137.695 17042 137.695 up down incorrect
SGEA.UK iShares III Public Limited Company 20190718 0 75.47 75.47 75.41 75.41 132 75.3701 down down correct
SGIL.UK iShares III Public Limited Company 20190718 0 130.48 130.7914 130.05 130.115 1298 130.115 down down correct
SGLD.UK Invesco Physical Gold ETC 20190718 0 137.92 138.56 137.5 138.53 48082 138.53 up up correct
SGLN.UK iShares Physical Gold ETC 20190718 0 2237.5 2239.544 2224.469 2235.5 245571 2235.5 down down correct
SGLO.UK iShares III Public Limited Company 20190718 0 88.9 88.9239 88.65 88.685 542 87.2345 down down correct
SGLP.UK Invesco Physical Gold ETC 20190718 0 11087 11107.69 11025 11086.5 24738 11086.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190718 0 105.54 105.82 105.54 105.82 1 105.82 up up correct
SGQP.UK Multi Units Luxembourg 20190718 0 10930 10930 10930 10930 16 10930
SHYG.UK iShares Public Limited Company 20190718 0 94.45 94.455 94.22 94.295 1162 86.1569 down down correct
SHYU.UK iShares II Public Limited Company 20190718 0 82.27 82.27 82.27 82.27 300 72.879
SJNK.UK SSgA SPDR ETFs Europe I plc 20190718 0 47.11 47.11 47.11 47.11 571 44.4316
SJPA.UK iShares III Public Limited Company 20190718 0 3220 3220 3201.6 3203.5 20567 3203.5 down up incorrect
SKYP.UK HANetf ICAV 20190718 0 678 678 677.8 677.8 2349 677.8 down down correct
SLVR.UK WisdomTree Silver 20190718 0 15.35 15.5 15.35 15.495 135013 15.495 up up correct
SLXX.UK iShares Public Limited Company 20190718 0 149.79 150.955 149.61 149.77 14941 141.8763 down up incorrect
SMBS.UK iShares IV Public Limited Company 20190718 0 391.15 391.15 390.5 390.5 64431 390.4976 down down correct
SMEA.UK iShares III Public Limited Company 20190718 0 4679 4684.5 4679 4679 942 4679
SMUD.UK iShares IV Public Limited Company 20190718 0 4.7547 4.7547 4.7547 4.7547 0 4.5486
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190718 0 464.34 464.34 459.62 464.34 146 464.34
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190718 0 66.72 68.61 66.16 68.61 4457 68.61 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190718 0 16.77 16.77 16.77 16.77 1 16.77
SPAG.UK iShares V Public Limited Company 20190718 0 2742 2748 2742 2746 2157 2746 up up correct
SPDM.UK iShares Physical Palladium ETC 20190718 0 3604 3604 3516 3516 8912 3516 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20190718 0 5.602 5.602 5.602 5.602 592 5.602
SPGP.UK iShares V Public Limited Company 20190718 0 927.75 941.75 926.4075 940.5 114985 940.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190718 0 984 990.6 984 984 17115 984
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190718 0 5.6935 5.6935 5.6935 5.6935 0 5.4706
SPMV.UK iShares VI Public Limited Company 20190718 0 58.61 58.61 58.16 58.18 41666 58.18 down down correct
SPOG.UK iShares V Public Limited Company 20190718 0 1223 1225.5 1215 1215 3939 1215 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190718 0 6621 6621 6550 6562 10450 6562 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190718 0 82.37 82.37 82.37 82.37 1503 82.37
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 238.67 239.145 238.67 238.675 984 237.5348 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190718 0 27.75 27.75 27.75 27.75 0 27.75
SPXJ.UK iShares III Public Limited Company 20190718 0 3729.5 3729.5 3729.5 3729.5 0 3727.0007
SPXP.UK Invesco Markets plc 20190718 0 43311 43311 43311 43311 8 43311
SPXS.UK Invesco Markets plc 20190718 0 539.27 540.93 539.14 539.38 2471 539.38 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 56.2 56.41 56.17 56.275 12387 56.275 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 297.72 298.72 297.58 298.06 5061 295.8032 up down incorrect
SRSA.UK iShares III Public Limited Company 20190718 0 2679.5 2679.5 2679.5 2679.5 35 2679.5
SSAC.UK iShares V Public Limited Company 20190718 0 4086 4089 4072 4076 1317 4075.8722 down down correct
SSHY.UK PIMCO ETFs plc 20190718 0 80.81 80.81 80.5966 80.5966 7 80.5018 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190718 0 17.215 17.215 17.2 17.2 3136 17.2 down down correct
SSLN.UK iShares Physical Silver ETC 20190718 0 1243.5 1252.283 1241.335 1250.25 48430 1250.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20190718 0 15.48 15.59 15.48 15.59 47826 15.59 up up correct
SSXF.UK iShares III Public Limited Company 20190718 0 145.385 145.385 145.385 145.385 0 138.8041
STEA.UK PIMCO ETFs plc 20190718 0 102.44 102.62 102.42 102.42 687 102.42 down up incorrect
STHE.UK PIMCO ETFs plc 20190718 0 87.86 88.05 87.85 87.85 1380 84.6114 down down correct
STHS.UK PIMCO ETFs plc 20190718 0 10.025 10.025 10.0022 10.006 59641 8.9324 down down correct
STHY.UK PIMCO ETFs plc 20190718 0 100.9 100.94 100.74 100.74 1721 89.5461 down down correct
STYC.UK PIMCO ETFs plc 20190718 0 121.7 121.7 121.7 121.7 1500 121.7
SUAG.UK iShares II Public Limited Company 20190718 0 85.0409 85.0409 85.0409 85.0409 681 80.8036
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190718 0 7.8125 7.8175 7.8025 7.81 121211 7.81 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190718 0 35.56 35.56 35.56 35.56 174 35.56
SUGA.UK WisdomTree Sugar 20190718 0 6.635 6.635 6.635 6.635 3394 6.635
SUJA.UK iShares IV Public Limited Company 20190718 0 431.65 431.65 431.65 431.65 7509 431.65
SUK2.UK Legal & General UCITS ETF Plc 20190718 0 705.9 708.846 703.648 706.35 182499 706.35 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190718 0 30.819 30.8544 30.7364 30.77 282 30.1474 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190718 0 5.23 5.23 5.23 5.23 800 5.159
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190718 0 3154 3154 3154 3154 500 3154
SUP5.UK WisdomTree Foreign Exchange Limited 20190718 0 971.25 971.25 971.25 971.25 200 971.25
SUPP.UK Schroder UK Public Private Trust plc 20190718 0 54.2 55.1 53.8697 55.1 923195 55.1 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190718 0 50.93 51.03 50.93 50.97 5690 49.5952 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190718 0 40.8164 40.8164 40.8164 40.8164 2 40.1514
SUSM.UK iShares IV Public Limited Company 20190718 0 6.7325 6.7575 6.7325 6.7575 36866 6.7575 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190718 0 451.4 451.4 451.4 451.4 0 451.3998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190718 0 6.065 6.09 6.065 6.0713 96203 6.0713 up up correct
SUUS.UK iShares IV Public Limited Company 20190718 0 624.625 624.625 624.625 624.625 31343 624.625
SUWS.UK iShares IV Public Limited Company 20190718 0 5.565 5.565 5.565 5.565 989 5.3788
SWDA.UK iShares III Public Limited Company 20190718 0 4674 4679.58 4663.12 4666 42107 4665.8737 down down correct
SWIM.UK Lyxor Index Fund 20190718 0 80.175 80.175 80.175 80.175 0 80.175
SWRD.UK SPDR MSCI World UCITS ETF 20190718 0 21.2291 21.2291 21.2291 21.2291 7360 21.2291
SX5S.UK Invesco Markets plc 20190718 0 6825 6825 6825 6825 4000 6825
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 25.8425 25.8525 25.78 25.78 7173 25.78 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190718 0 20.66 20.7 20.625 20.625 2845 20.625 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 18.775 18.7775 18.74 18.74 31464 18.74 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 29.61 29.87 29.6075 29.8238 20542 29.8238 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 30.4925 30.535 30.4925 30.4925 816 30.4925
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 40.7125 40.875 40.685 40.8125 2304 40.8125 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190718 0 27.29 27.4475 27.2275 27.325 20420 27.325 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 32.18 32.18 32.025 32.0413 6791 32.0413 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 25.935 26.01 25.905 25.9938 33424 25.9938 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190718 0 33.535 33.62 33.4275 33.4275 625 33.4275 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 56.39 56.39 56.39 56.39 352 56.39
TI5G.UK iShares $ TIPS 0 20190718 0 4.905 4.9096 4.9015 4.9047 82785 4.6471 down up incorrect
TIP5.UK iShares II Public Limited Company 20190718 0 4.94 4.94 4.94 4.94 1841 4.6804
TIPG.UK Multi Units Luxembourg 20190718 0 8260 8261 8259 8259 1519 8259 down down correct
TIPH.UK Multi Units Luxembourg 20190718 0 101.92 102.06 101.83 101.895 4363 101.895 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 31.47 31.5418 31.47 31.525 5140 30.8854 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190718 0 103.1 103.16 103.03 103.055 8416 101.8176 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190718 0 310.33 310.38 310.33 310.33 14 310.33
TP05.UK iShares II Public Limited Company 20190718 0 397.75 397.75 395.6 395.7 110792 395.4876 down up incorrect
TPXG.UK Amundi Index Solutions 20190718 0 6724 6724 6724 6724 14000 6724
TREG.UK VanEck Vectors ETFs N.V. 20190718 0 36.7975 36.7975 36.7975 36.7975 0 34.4607
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 50.44 50.45 50.4 50.43 3843 49.364 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 109.08 109.112 108.97 109 4907 106.6318 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 40.47 40.47 40.39 40.39 4832 40.39 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20190718 0 32.67 32.67 32.67 32.67 854 32.67
U13G.UK Multi Units Luxembourg 20190718 0 8054 8055.632 8054 8055.632 921 8054.7219 up up correct
U71G.UK Lyxor US Treasury 7 20190718 0 7840 7840 7840 7840 3184 7838.914
UB02.UK UBS (Lux) Fund Solutions 20190718 0 3455 3459.982 3455 3456.5 76 3456.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190718 0 11168 11168 11136 11145 168 11145 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190718 0 1244.5 1245.18 1244.5 1244.75 35563 1244.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190718 0 1051.75 1051.75 1051.75 1051.75 1145 1051.5663
UB0E.UK UBS (Lux) Fund Solutions 20190718 0 1062.8 1065.4 1062.8 1065.2 4822 1065.2 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20190718 0 1009.6 1014 1009.6 1010.2 5697 1009.9147 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190718 0 3675 3675 3675 3675 35 3673.2296
UB23.UK UBS ETF SICAV 20190718 0 2594 2594 2594 2594 1831 2594
UB32.UK UBS (Lux) Fund Solutions 20190718 0 8412 8412.34 8404.266 8412 140 8412
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190718 0 8767 8770.488 8757.926 8767 10549 8767
UB45.UK UBS ETF SICAV 20190718 0 5571 5572 5563.2 5563.2 318 5563.2 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190718 0 8678.4 8678.4 8665.827 8678.4 52 8678.4
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190718 0 1340.04 1340.04 1340.04 1340.04 2689 1340.04
UBTS.UK UBS (Lux) Fund Solutions 20190718 0 994.25 994.25 994.25 994.25 944 994.25
UBXX.UK UBS (Lux) Fund Solutions 20190718 0 1257.4 1257.4 1257.4 1257.4 392 1256.7853
UC07.UK UBS (Irl) ETF Public Limited Company 20190718 0 6315.425 6315.425 6315.425 6315.425 125 6313.6156
UC14.UK UBS (Irl) Fund Solutions plc 20190718 0 62.53 62.58 62.53 62.53 847 62.53
UC44.UK UBS (Lux) Fund Solutions 20190718 0 7857 7857 7853 7853 3030 7853 down down correct
UC46.UK UBS ETF 20190718 0 9696.439 9716.516 9696.439 9696.439 6671 9696.439
UC64.UK UBS ETF SICAV 20190718 0 2412.5 2412.5 2412.5 2412.5 2857 2412.5
UC65.UK UBS (Lux) Fund Solutions 20190718 0 43.12 43.2 43.12 43.155 7389 43.155 up up correct
UC79.UK UBS ETF SICAV 20190718 0 1101.246 1101.246 1101.246 1101.246 922 1101.246
UC82.UK UBS ETF 20190718 0 1399.75 1399.75 1399.75 1399.75 1452 1399.3529
UC85.UK UBS ETF 20190718 0 1685.5 1685.5 1685.5 1685.5 264 1684.9387
UC90.UK UBS (Irl) Fund Solutions plc 20190718 0 8536 8557 8536 8536 78 8536
UC97.UK UBS (Lux) Fund Solutions 20190718 0 17.34 17.34 17.34 17.34 19 16.8099
UC98.UK UBS (Lux) Fund Solutions 20190718 0 1390.5 1390.5 1390.5 1390.5 112 1390.239
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190718 0 55.94 56.03 55.77 55.89 29401 52.9235 down down correct
UESG.UK Multi Units Luxembourg 20190718 0 22.325 22.325 22.325 22.325 0 22.325
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190718 0 5.0835 5.0835 5.0835 5.0835 0 4.9469
UHYG.UK Lyxor Index Fund 20190718 0 83.645 83.645 83.645 83.645 0 83.645
UIFS.UK iShares V Public Limited Company 20190718 0 592 596 591.015 595 357474 595 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190718 0 1877 1877 1877 1877 9486 1875.5109
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 62.45 62.8824 62.44 62.55 4012 60.941 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 11.292 11.314 11.27 11.284 6716 10.9469 down up incorrect
UKRE.UK iShares III Public Limited Company 20190718 0 486.8 488.7 485.665 487.6 15173 487.4581 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190718 0 1617.8 1617.8 1616.2 1616.2 34131 1615.5761 down down correct
US10.UK Multi Units Luxembourg 20190718 0 145.9 145.9 145.3 145.3 4068 145.3 down down correct
US13.UK Multi Units Luxembourg 20190718 0 100.62 100.64 100.62 100.62 4251 100.62
US71.UK Multi Units Luxembourg 20190718 0 97.8 97.8 97.8 97.8 3157 96.7732
USA.UK Baillie Gifford US Growth Trust PLC 20190718 0 147.5 148.05 145.5 146 416763 146 down down correct
USAU.UK Multi Units France 20190718 0 285.3 285.59 284.91 284.915 1926 284.915 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 44.93 45.17 44.6955 44.76 15891 44.4509 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20190718 0 141.3 141.3 141.05 141.05 1498 141.05 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190718 0 3473 3476 3473 3475 13 3475 up down incorrect
USHF.UK FundLogic Alternatives plc 20190718 0 121.21 121.21 121.21 121.21 0 121.21
USIG.UK Lyxor Index Fund 20190718 0 103.71 103.71 103.6 103.6 780 102.1306 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 45.82 45.82 45.66 45.66 425 45.66 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20190718 0 30.53 30.7 30.53 30.6417 18952 29.9406 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190718 0 7939 7953 7939 7939 27 7939
USPY.UK L&G Cyber Security UCITS ETF 20190718 0 16.315 16.385 16.265 16.265 36368 16.265 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190718 0 35.47 35.47 35.47 35.47 3303 35.47
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 87.4 87.4441 87.4 87.4 26 86.2028
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190718 0 25.24 25.3544 25.21 25.24 317 25.24
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 31.74 31.74 31.74 31.74 1409 31.74
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190718 0 25.2375 25.2375 25.2375 25.2375 0 25.2375
VAPX.UK Vanguard Funds Public Limited Company 20190718 0 20.3925 20.4135 20.3297 20.365 12634 18.4729 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190718 0 42.775 42.775 42.775 42.775 0 42.775
VDCA.UK Vanguard Funds Public Limited Company 20190718 0 51.365 51.365 51.365 51.365 0 51.365
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190718 0 53.945 53.945 53.915 53.915 36 52.7863 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190718 0 57.87 58.11 57.85 58.005 17098 57.1897 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190718 0 52.4 52.4 52.1038 52.165 4625 50.6913 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190718 0 64.24 64.24 64.24 64.24 35 63.7451
VDJP.UK Vanguard Funds Public Limited Company 20190718 0 28.7025 28.7025 28.4425 28.5088 14365 28.265 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190718 0 73.255 73.48 73.255 73.405 469 72.8895 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190718 0 53.49 53.49 53.47 53.47 252 53.47 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190718 0 25.46 25.475 25.46 25.46 2032 25.0976
VDTA.UK Vanguard Funds Public Limited Company 20190718 0 26.08 26.08 26.08 26.08 42 26.08
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190718 0 24.81 24.855 24.81 24.835 1183 24.475 up up correct
VDUC.UK Vanguard USD Corporate 1 20190718 0 51.015 51.015 51.015 51.015 2500 49.9571
VECA.UK Vanguard Funds Public Limited Company 20190718 0 46.9575 46.9575 46.9575 46.9575 0 46.9575
VECP.UK Vanguard Funds Public Limited Company 20190718 0 48.805 48.805 48.515 48.5475 5661 47.7443 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190718 0 42.13 42.13 41.7634 41.7634 2210 36.5034 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190718 0 26.62 26.62 26.475 26.535 38418 25.197 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190718 0 24.06 24.06 24.0282 24.0282 479 23.9144 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190718 0 34.175 34.175 34.175 34.175 800 34.175
VEUR.UK Vanguard Funds Public Limited Company 20190718 0 2742 2742 2732 2732.75 14763 2731.0034 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190718 0 51.4499 51.4788 51.3591 51.3591 401 48.8685 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190718 0 46.55 46.6064 46.35 46.45 13425 43.0404 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190718 0 21.0832 21.0832 21.0832 21.0832 474 21.0726
VGOV.UK Vanguard Funds Public Limited Company 20190718 0 24.0625 24.0625 23.9701 23.9988 9082 23.3187 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190718 0 55 55.1 54.91 54.91 4750 50.7046 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190718 0 4422 4422.5 4396.35 4405.5 22616 4400.9319 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190718 0 2289.5 2289.863 2281.5 2282.625 11248 2281.341 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190718 0 3073.5 3093.654 3073.5 3077.5 159192 3075.4619 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190718 0 58.8711 59.0011 58.8288 58.8288 307 56.4268 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190718 0 343 344 341 343 144357 342.7198
VUAG.UK Vanguard Funds Public Limited Company 20190718 0 42.22 42.26 42.22 42.22 2391 42.22
VUCP.UK Vanguard Funds Public Limited Company 20190718 0 43.185 43.247 43.185 43.185 2804 39.478
VUKE.UK Vanguard Funds Public Limited Company 20190718 0 33.115 33.1411 33.015 33.03 124953 30.2151 down down correct
VUSA.UK anguard Funds Public Limited Company 20190718 0 45.385 45.431 45.23 45.2675 233870 43.2242 down down correct
VUSC.UK Vanguard USD Corporate 1 20190718 0 40.85 40.8677 40.8031 40.83 991 38.6604 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190718 0 56.4575 56.675 56.4475 56.5 104195 54.5269 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190718 0 20.87 20.87 20.87 20.87 0 20.87
VUTY.UK Vanguard Funds Public Limited Company 20190718 0 19.911 20.0128 19.8866 19.8875 5944 18.9482 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190718 0 86.94 86.94 86.6 86.72 33446 83.1881 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190718 0 70 70 69.3986 69.44 391369 66.1071 down down correct
WATL.UK Multi Units France 20190718 0 3457 3457 3450 3450 492 3449.9927 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190718 0 797.25 797.25 797.25 797.25 514 797.0889
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190718 0 944.75 944.75 944.75 944.75 873 944.75
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190718 0 36.37 36.37 36.21 36.33 5348 36.33 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 72.34 72.42 72.34 72.42 68 72.42 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190718 0 41.12 41.14 40.89 41.03 257 41.03 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190718 0 5.215 5.219 5.214 5.214 3175 5.214 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190718 0 4.9997 4.9997 4.9997 4.9997 0 4.5056
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190718 0 5.284 5.284 5.284 5.284 60455 4.753
WLDS.UK iShares III plc 20190718 0 4.0755 4.076 4.0645 4.066 2253 4.066 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190718 0 4.9365 4.9365 4.9365 4.9365 0 4.4455
WOOD.UK iShares II Public Limited Company 20190718 0 1679.5 1688.669 1675.5 1675.5 1637 1674.8716 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 57.9 57.9 57.9 57.9 188 57.9
WQDS.UK iShares II Public Limited Company 20190718 0 432.6 434.985 432.6 432.6 8763 432.5968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190718 0 5.3975 5.41 5.3975 5.3975 14529 5.0075
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190718 0 5.09 5.098 5.074 5.0775 47857 5.0775 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190718 0 30.7563 30.7563 30.7563 30.7563 387 30.7563
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190718 0 60.14 60.15 59.7321 59.995 810 59.995 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190718 0 515.3 515.3 515.3 515.3 1892 515.1488
X7PP.UK Invesco Markets plc 20190718 0 5319 5319 5319 5319 54 5319
X7PS.UK Invesco Markets plc 20190718 0 59.22 59.22 59.22 59.22 54 59.22
XASX.UK Xtrackers 20190718 0 413.55 414.25 413.55 413.675 42091 413.3975 up up correct
XAUS.UK Xtrackers 20190718 0 3200 3200 3199 3199 1554 3194.8747 down down correct
XAXD.UK Xtrackers 20190718 0 43.98 43.98 43.98 43.98 3947 43.98
XAXJ.UK Xtrackers 20190718 0 3526 3529.1 3526 3526 1280 3526
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190718 0 3736 3744 3736 3737.5 2 3737.5 up up correct
XBAK.UK Xtrackers 20190718 0 0.962 0.962 0.95 0.958 46442 0.958 down down correct
XBCU.UK Xtrackers 20190718 0 22.745 22.75 22.615 22.615 2241 22.615 down down correct
XCAD.UK Xtrackers 20190718 0 54.53 54.53 54.53 54.53 105 54.53
XCHA.UK Xtrackers 20190718 0 11.69 11.705 11.655 11.6775 293020 11.6775 down down correct
XCS2.UK Xtrackers II 20190718 0 14198 14198 14196.91 14196.91 14 14196.91 down up incorrect
XCS3.UK Xtrackers 20190718 0 12.015 12.015 12.015 12.015 600 12.015
XCS4.UK Xtrackers 20190718 0 28.4 28.4 28.4 28.4 40 28.4
XCS5.UK Xtrackers 20190718 0 12.15 12.155 12.125 12.1425 5466 12.1425 down down correct
XCS6.UK Xtrackers 20190718 0 17.325 17.35 17.27 17.2925 27382 17.2925 down down correct
XCX5.UK Xtrackers 20190718 0 974 974 970 972.125 4472 972.125 down down correct
XCX6.UK Xtrackers 20190718 0 1394 1394 1386 1386 8859 1386 down down correct
XD5E.UK Xtrackers 20190718 0 3600.5 3600.5 3591.5 3591.5 624 3589.9947 down down correct
XD5S.UK Xtrackers 20190718 0 2158 2166.5 2158 2163.75 2732 2163.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190718 0 80.76 81.09 80.74 80.885 31774 80.885 up down incorrect
XDAX.UK Xtrackers 20190718 0 10629.94 10629.94 10629.94 10629.94 58 10629.94
XDBG.UK Xtrackers 20190718 0 2191 2191 2191 2191 252 2191
XDDX.UK Xtrackers 20190718 0 9159 9175 9136 9136 765 9136 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190718 0 2680.5 2680.5 2680.5 2680.5 167 2680.5
XDEM.UK Xtrackers (IE) Public Limited Company 20190718 0 2949 2949 2949 2949 66 2949
XDER.UK Xtrackers 20190718 0 2379 2388.5 2379 2388.5 173 2388.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190718 0 54.65 54.8 54.6 54.635 12149 54.635 down down correct
XDGM.UK Xtrackers (IE) Plc 20190718 0 21.47 21.51 21.43 21.465 518 21.465 down down correct
XDGU.UK Xtrackers (IE) Plc 20190718 0 15.26 15.26 15.225 15.24 12996 15.24 down down correct
XDJP.UK Xtrackers 20190718 0 1612 1615.5 1611.1 1613.25 3715 1613.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190718 0 3059 3066 3057.5 3059.75 3867 3059.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190718 0 1377 1377 1375.5 1375.5 11409 1375.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190718 0 1060 1060 1055 1055.5 5988 1055.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190718 0 15.58 15.58 15.58 15.58 1159 15.58
XDNY.UK Xtrackers (IE) Public Limited Company 20190718 0 13.175 13.19 13.16 13.1825 6828 13.1825 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190718 0 4968 4981.688 4963.266 4975 22501 4975 up up correct
XDUK.UK Xtrackers 20190718 0 944.7 944.8 944.6 944.7 10472 944.7
XDUS.UK Xtrackers (IE) Public Limited Company 20190718 0 6483 6485 6483 6483 54 6483
XDW0.UK Xtrackers (IE) Public Limited Company 20190718 0 31.58 31.58 31.48 31.48 1131 31.48 down down correct
XDWD.UK Xtrackers (IE) Plc 20190718 0 63.78 63.78 63.78 63.78 668 63.78
XDWG.UK Xtrackers (IE) Public Limited Company 20190718 0 14.4875 14.4875 14.4875 14.4875 0 14.4875
XDWH.UK Xtrackers (IE) Public Limited Company 20190718 0 33.59 33.66 33.59 33.635 1394 33.635 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20190718 0 59.205 59.205 59.205 59.205 0 59.205
XDWY.UK Concept Fund Solutions plc 20190718 0 18.808 18.808 18.808 18.808 0 18.808
XESC.UK Xtrackers 20190718 0 4617 4617 4599 4599 10385 4599 down down correct
XESX.UK Xtrackers 20190718 0 3339 3343.454 3329.5 3332.25 8586 3330.8719 down down correct
XFFE.UK Xtrackers II 20190718 0 177.6 177.6 177.6 177.6 127 177.6
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190718 0 2502 2502 2497.5 2502 325 2502
XGDD.UK Xtrackers 20190718 0 32.34 32.34 32.34 32.34 75 32.34
XGGB.UK Xtrackers II 20190718 0 281.1 281.1 281.1 281.1 0 281.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190718 0 47.98 47.98 47.97 47.97 700 47.97 down down correct
XGIG.UK Xtrackers II 20190718 0 2612 2617.38 2612 2612 7478 2611.5998
XGIU.UK Xtrackers II 20190718 0 2041 2042.448 2041 2041 488 2041
XGLD.UK DB ETC plc 20190718 0 138.4 138.68 137.98 138.68 5221 138.68 up up correct
XGLS.UK DB ETC plc 20190718 0 795 798.25 794.5 797.875 5924 797.875 up up correct
XGSD.UK Xtrackers 20190718 0 2592 2592 2592 2592 144 2589.9674
XGSG.UK Xtrackers II 20190718 0 2787 2788 2784 2786.5 4040 2786.5 down down correct
XGSI.UK Xtrackers II 20190718 0 13.215 13.215 13.215 13.215 17170 13.215
XLBS.UK Invesco Markets plc 20190718 0 318.04 318.42 318.04 318.055 425 318.055 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190718 0 44.805 44.965 44.71 44.775 20464 44.775 down down correct
XLDX.UK Xtrackers 20190718 0 9734 9772 9673 9684.5 2725 9684.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190718 0 26749 26749 26610 26610 34 26610 down down correct
XLES.UK Invesco Markets plc 20190718 0 333.42 333.42 332.3 332.3 90 332.3 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190718 0 15786 15804 15754 15804 2847 15804 up up correct
XLFS.UK Invesco Markets plc 20190718 0 196.69 198.26 196.69 198.03 3767 198.03 up up correct
XLIS.UK Invesco Markets plc 20190718 0 388.78 388.78 388.78 388.78 192 388.78
XLKQ.UK Invesco Markets plc 20190718 0 15771 15786 15743 15743 363 15743 down up incorrect
XLKS.UK Invesco Markets plc 20190718 0 196.05 197.81 195.95 196.915 5247 196.915 up up correct
XLPP.UK Invesco Markets plc 20190718 0 34435 34504 34407 34504 1120 34504 up down incorrect
XLPS.UK Invesco Markets plc 20190718 0 429.98 431.61 429 431.32 2247 431.32 up up correct
XLUP.UK Invesco Markets plc 20190718 0 29707 29707 29641 29641 361 29641 down down correct
XLUS.UK Invesco Markets plc 20190718 0 371.01 371.28 370.22 370.22 474 370.22 down down correct
XLVP.UK Invesco Markets plc 20190718 0 33263 33292 33115 33186.5 975 33186.5 down down correct
XLVS.UK Invesco Markets plc 20190718 0 413.54 414.77 412.93 414.32 2125 414.32 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190718 0 32117 32172.02 32066 32066 104 32066 down down correct
XLYS.UK Invesco Markets plc 20190718 0 400.5 400.5 400.1 400.1 568 400.1 down down correct
XMAF.UK Xtrackers 20190718 0 8.1075 8.1075 8.08 8.0975 10446 8.0975 down down correct
XMAS.UK Xtrackers 20190718 0 3954 3954 3951.643 3951.643 176 3951.643 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190718 0 1934 1935 1928.5 1928.5 4019 1928.5 down down correct
XMBD.UK Xtrackers 20190718 0 54.8 55.29 54.8 55.195 250 55.195 up up correct
XMBR.UK Xtrackers 20190718 0 4426 4426.48 4422.16 4422.16 315 4422.16 down down correct
XMCX.UK Xtrackers 20190718 0 1924 1926 1924 1924.2 4633 1923.4681 up up correct
XMED.UK Xtrackers 20190718 0 66.82 66.94 66.74 66.88 6948 66.88 up up correct
XMEM.UK Xtrackers 20190718 0 3605.47 3605.47 3605.47 3605.47 890 3605.47
XMJD.UK Xtrackers 20190718 0 57.69 57.69 57.33 57.375 3762 57.375 down down correct
XMJP.UK Xtrackers 20190718 0 4598 4598 4598 4598 1618 4598
XMMD.UK Xtrackers 20190718 0 45.08 45.16 45.04 45.13 5376 45.13 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190718 0 49.02 49.12 48.99 49.085 1602028 49.085 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190718 0 3938.5 3943 3926 3930 32802 3930 down down correct
XMRC.UK Xtrackers 20190718 0 2722 2722 2698 2698 782 2698 down down correct
XMRD.UK Xtrackers 20190718 0 33.84 33.85 33.72 33.72 2087 33.72 down down correct
XMTD.UK Xtrackers 20190718 0 28.7 28.7 28.7 28.7 562 28.7
XMUD.UK Xtrackers 20190718 0 81.52 81.63 81.49 81.49 489 81.49 down down correct
XMUS.UK Xtrackers 20190718 0 6534 6542 6530 6530 1087 6530 down down correct
XMWD.UK Xtrackers 20190718 0 62.89 62.94 62.89 62.89 465 62.89
XMXD.UK Xtrackers 20190718 0 30.72 30.8 30.72 30.8 2178 30.8 up up correct
XPHG.UK Xtrackers 20190718 0 163.1 163.3 162.951 163.1 8554 163.1
XPHI.UK Xtrackers 20190718 0 2.031 2.036 2.031 2.035 53662 2.035 up down incorrect
XPXD.UK Xtrackers 20190718 0 64.95 65.07 64.95 64.95 187 64.95
XRES.UK Source Markets plc 20190718 0 18.795 18.795 18.625 18.6275 18956 18.6275 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190718 0 25.12 25.25 25.12 25.165 24591 25.165 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190718 0 17344 17345 17302 17302 863 17302 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190718 0 2015 2022 2015 2015 2269 2015
XRSU.UK Xtrackers (IE) Public Limited Company 20190718 0 215.71 216.63 215.61 215.815 1922 215.815 up up correct
XS2D.UK Xtrackers 20190718 0 77.81 78.3 77.81 78.005 1487 78.005 up up correct
XS3R.UK Xtrackers 20190718 0 13110 13110 13094 13104 390 13104 down down correct
XS6R.UK Xtrackers 20190718 0 8674 8674 8674 8674 1 8674
XS7R.UK Xtrackers 20190718 0 3034 3049.545 3034 3042.5 1692 3042.5 up up correct
XS8R.UK Xtrackers 20190718 0 6446.44 6446.44 6446.44 6446.44 246 6446.44
XSCD.UK Xtrackers (IE) Plc 20190718 0 3446.5 3446.5 3446.5 3446.5 0 3446.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190718 0 2655 2663 2645.505 2661.75 2156 2661.75 up up correct
XSD2.UK Xtrackers 20190718 0 316.95 318.75 316.95 318.75 31511 318.75 up up correct
XSDR.UK Xtrackers 20190718 0 12858 12863.8 12800 12800 2624 12800 down down correct
XSDX.UK Xtrackers 20190718 0 1880.2 1880.2 1858.2 1866.5 20606 1866.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190718 0 2591.75 2591.75 2591.75 2591.75 0 2591.75
XSER.UK Xtrackers 20190718 0 7576 7577 7575 7576 272 7576
XSHC.UK Xtrackers (IE) Public Limited Company 20190718 0 2940.5 2942 2930 2938.75 4699 2938.75 down down correct
XSPD.UK Xtrackers 20190718 0 13.86 13.86 13.86 13.86 10000 13.86
XSPR.UK Xtrackers 20190718 0 8924.5 8924.5 8924.5 8924.5 0 8924.5
XSPS.UK Xtrackers 20190718 0 1110.6 1115.176 1107.8 1109.7 12496 1109.7 down down correct
XSPU.UK Xtrackers 20190718 0 54.52 54.67 54.46 54.49 43890 54.49 down down correct
XSPX.UK Xtrackers 20190718 0 4373.314 4373.314 4373.314 4373.314 22 4373.314
XSSX.UK Xtrackers 20190718 0 1150.2 1150.2 1145 1145 7914 1145 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190718 0 18188 18192 18188 18190 436 18190 up up correct
XSX6.UK Xtrackers 20190718 0 7517 7517.937 7517 7517 16 7517
XT2D.UK Xtrackers 20190718 0 1.579 1.579 1.5666 1.575 2696742 1.575 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190718 0 33.245 33.245 33.245 33.245 0 33.245
XUEM.UK Xtrackers II 20190718 0 15.556 15.556 15.556 15.556 0 15.556
XUEN.UK Xtrackers (IE) Public Limited Company 20190718 0 32.365 32.365 32.365 32.365 0 32.365
XUHC.UK Xtrackers (IE) Public Limited Company 20190718 0 36.59 36.74 36.53 36.71 8284 36.71 up up correct
XUKS.UK Xtrackers 20190718 0 372 372.2325 371.6445 372.225 66690 372.225 up up correct
XUKX.UK Xtrackers 20190718 0 772.3 773.4 772.252 772.3 44792 771.8023
XUSD.UK Xtrackers II 20190718 0 177.66 177.7 177.66 177.68 636 177.68 up up correct
XUT3.UK Xtrackers II 20190718 0 170.28 170.3 170.28 170.28 60 170.28
XUTC.UK Xtrackers (IE) Public Limited Company 20190718 0 36.7 36.7 36.62 36.62 50 36.62 down up incorrect
XUTD.UK Xtrackers II 20190718 0 220.19 220.19 220.05 220.05 60 220.05 down down correct
XVTD.UK Xtrackers 20190718 0 31.28 31.28 31.13 31.27 803 31.27 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190718 0 5104 5116.409 5104 5107.5 3096 5107.5 up up correct
XX25.UK Xtrackers 20190718 0 3060 3072.52 3060 3063 2655 3063 up up correct
XX2D.UK Xtrackers 20190718 0 38.28 38.28 38.28 38.28 10 38.28
XXSC.UK Xtrackers 20190718 0 3873.5 3873.5 3851 3851.75 9992 3851.75 down down correct
XZEU.UK Xtrackers IE PLC 20190718 0 1786 1786 1786 1786 0 1786
XZMU.UK Xtrackers (IE) Plc 20190718 0 28.285 28.285 28.285 28.285 0 28.285
ZINC.UK WisdomTree Zinc 20190718 0 7.93 7.935 7.9225 7.9225 257 7.9225 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190718 0 95.34 95.34 95.34 95.34 0 95.34

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.