CollectAI

close-lse_etfs

2019/07/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190723 0 4950 4950 4950 4950 500 4950
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190723 0 21816 21816 21816 21816 52 21816
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190723 0 309.35 310.95 305.8 308.51 90 308.51 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190723 0 3248 3248 3248 3248 15 3248
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190723 0 1059.5 1059.5 1056 1056.5 1448 1056.5 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190723 0 210.12 216.61 210.12 215.545 3395 215.545 up up correct
3DES.UK Boost Issuer Public Limited Company 20190723 0 5.41 5.41 5.305 5.3125 3450 5.3125 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190723 0 238.94 241.4 238.94 240.365 229 240.365 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190723 0 25.78 26.4 25.78 26.075 10247 26.075 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190723 0 80.9 80.93 79.07 80.33 2072 80.33 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190723 0 11.61 11.61 11.605 11.61 1299 11.61
3HCS.UK Boost Issuer Public Limited Company 20190723 0 70.37 70.53 70.37 70.37 895 70.37
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190723 0 19420 19420 19420 19420 401 19420
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190723 0 21505.5 21505.5 21505.5 21505.5 0 21505.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190723 0 2078 2120 2077 2094 9583 2094 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190723 0 940.125 940.125 940.125 940.125 0 940.125
3LNG.UK Boost Issuer Public Limited Company 20190723 0 3.3 3.35 3.25 3.275 13881082 3.275 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190723 0 188 194 188 191.05 89740 191.05 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190723 0 58692 58692 58692 58692 0 58692
3NGL.UK Boost Issuer Public Limited Company 20190723 0 0.0415 0.042 0.0405 0.041 4042182 2077.88 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190723 0 11.47 11.785 11.365 11.6925 15520 11.6925 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190723 0 6409 6455 6375 6454 447 6454 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190723 0 2.353 2.421 2.333 2.3775 230023 2.3775 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190723 0 7452 7452 7452 7452 57 7452
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190723 0 24897 25020 24884 24957 177 24957 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190723 0 1080 1086.5 1078.5 1086.5 6077 1086.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190723 0 297.8 297.8 297.8 297.8 0 297.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190723 0 732.4 735.1 728.12 730.53 440 730.53 down down correct
3USS.UK Boost Issuer Public Limited Company 20190723 0 3.713 3.724 3.685 3.7075 74556 3.7075 down down correct
AASG.UK Amundi Index Solutions 20190723 0 2591.5 2591.5 2591.5 2591.5 230 2591.5
AASU.UK Amundi Index Solutions 20190723 0 32.1952 32.1952 32.1952 32.1952 172466 32.1952
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 136.14 136.43 135.9 136.105 22395 136.105 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 109.5 109.5 109.5 109.5 1643 109.5
ACWU.UK Multi Units Luxembourg 20190723 0 207.85 207.85 207.85 207.85 190 207.85
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190723 0 110.5 111.07 109.5 111 480535 110.8498 up up correct
AEJL.UK Multi Units Luxembourg 20190723 0 4904 4904 4904 4904 165 4904
AEXK.UK Amundi Index Solutions 20190723 0 2693.5 2693.5 2693.5 2693.5 1568 2693.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190723 0 16.5 16.5 16.5 16.5 0 16.5
AGAP.UK WisdomTree Agriculture 20190723 0 320.078 320.078 320.078 320.078 840 320.078
AGBP.UK iShares III Public Limited Company 20190723 0 5.131 5.1334 5.1209 5.1275 17106 5.1261 down down correct
AGCP.UK WisdomTree Broad Commodities 20190723 0 652 652 650.642 650.642 2119 650.642 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190723 0 5.84 5.85 5.83 5.835 5778 5.835 down down correct
AGES.UK iShares IV Public Limited Company 20190723 0 469.5 469.7 468.2 468.7 44171 468.7 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190723 0 5.122 5.122 5.091 5.091 17200 4.9485 down up incorrect
AGGU.UK iShares III Public Limited Company 20190723 0 5.434 5.434 5.41 5.412 219554 5.412 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190723 0 823.3 824.8 823.3 823.3 11192 823.3
AIAI.UK Legal & General Ucits Etf Plc 20190723 0 10.205 10.205 10.205 10.205 0 10.205
AIGA.UK WisdomTree Agriculture 20190723 0 3.988 3.988 3.957 3.957 757 3.957 down down correct
AIGC.UK WisdomTree Broad Commodities 20190723 0 8.119 8.119 8.086 8.086 1228 8.086 down down correct
AIGI.UK WisdomTree Industrial Metals 20190723 0 11.3034 11.3034 11.3034 11.3034 814575 11.3034
AIGL.UK WisdomTree Livestock 20190723 0 2.922 2.922 2.922 2.922 437 2.922
AJOT.UK AVI Japan Opportunity Trust PLC 20190723 0 105.8 107.743 105.8 107.743 38932 107.7139 up down incorrect
ALUM.UK WisdomTree Aluminium 20190723 0 2.796 2.796 2.796 2.796 50000 2.796
ANII.UK Aberdeen New India Investment Trust PLC 20190723 0 514 514 508 514 38306 512.8184
ANXU.UK Amundi Index Solutions 20190723 0 87.45 87.57 87.43 87.43 231 87.43 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 48.61 48.61 48.57 48.57 70 47.2413 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190723 0 406 413 405 407 99003 406.311 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190723 0 10.875 10.9 10.83 10.87 54986 10.6843 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190723 0 22.16 22.165 22.1 22.165 31968 22.165 up up correct
AT1P.UK Invesco Markets II Plc 20190723 0 1780 1780 1775 1776.8 3564 1776.8 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190723 0 27.97 28.26 27.97 27.97 18271 27.97
AUCP.UK Legal & General UCITS ETF Plc 20190723 0 2254.5 2269.5 2249 2249 5841 2249 down up incorrect
AUEG.UK Amundi Index Solutions 20190723 0 377.8 377.8 377.8 377.8 553 377.8
AUEM.UK Amundi Index Solutions 20190723 0 4.6995 4.7 4.6865 4.6908 75111 4.6908 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190723 0 1019.8 1019.904 1019.8 1019.8 48493 1019.5995
BATG.UK Legal & General UCITS ETF Plc 20190723 0 653.7 656.3 653.7 655.25 773 655.25 up up correct
BBH.UK BB Healthcare Trust 20190723 0 141 141 138.5 140 1717413 139.89 down down correct
BCHN.UK Invesco Markets II PLC 20190723 0 43.6 43.6 43.6 43.6 5135 43.6
BCI.UK BMO Capital and Income Investment Trust PLC 20190723 0 334 334 329 334 40647 333.6792
BERI.UK BlackRock Energy and Resources Income Trust plc 20190723 0 74.4 75.164 73.7 74.1 258569 73.9976 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190723 0 1358 1370 1356.66 1360 68506 135.9665 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190723 0 0.5145 0.5145 0.5145 0.5145 0 0.5145
BHIU.UK BMO UK High Income Trust Plc 20190723 0 376 376 376 376 796 376
BIGT.UK Legal & General UCITS ETF Plc 20190723 0 779.8 781.272 779.8 779.8 1148 779.8
BLOK.UK First Tr Gl Funds PLC 20190723 0 1779.4 1783.4 1779.4 1779.4 1890 1779.4
BNKS.UK iShares S&P U.S. Banks ETF 20190723 0 4.5995 4.6275 4.584 4.617 8772 4.617 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20190723 0 351 351 345 348 29096 347.6489 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190723 0 2531 2539 2531 2533.5 1017 2532.212 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190723 0 530 532.72 527 530 40532 529.2417
BRNT.UK WisdomTree Brent Crude Oil 20190723 0 27.95 27.96 27.79 27.9 6410 27.9 down down correct
BRZ.UK Amundi Index Solutions 20190723 0 56.62 56.62 56.62 56.62 130 56.62
BSUS.UK UBS (Lux) Fund Solutions 20190723 0 1086.5 1086.5 1086.5 1086.5 10 1086.4933
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190723 0 4.71 4.734 4.705 4.7165 44088 4.7165 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190723 0 4.8023 4.803 4.801 4.8023 2071 4.7984
BTEK.UK iShares IV Public Limited Company 20190723 0 3.807 3.807 3.807 3.807 13 3.807
BULL.UK WisdomTree Gold 20190723 0 16.375 16.485 16.375 16.4275 2619 16.4275 up up correct
BULP.UK WisdomTree Gold 20190723 0 1317 1324.5 1317 1319.26 3639 1319.26 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190723 0 100.2 100.2 100.2 100.2 45 100.205
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190723 0 4929.5 4929.5 4929.5 4929.5 0 4929.3876
CASE.UK Legal & General UCITS ETF Plc 20190723 0 1148.75 1148.75 1148.75 1148.75 403 1148.75
CBE3.UK iShares VII Public Limited Company 20190723 0 112.37 112.37 112.37 112.37 66 112.37
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190723 0 1321 1321 1321 1321 192 1321
CBU0.UK iShares VII PLC 20190723 0 150.31 150.53 150.31 150.48 2036 150.48 up up correct
CBU7.UK iShares VII Public Limited Company 20190723 0 130.88 130.96 130.83 130.96 125335 130.96 up up correct
CCAU.UK iShares VII PLC 20190723 0 132.73 133.11 132.73 132.835 77 132.835 up up correct
CEMA.UK iShares VII Public Limited Company 20190723 0 144.36 144.37 144 144.23 500 144.23 down down correct
CEMG.UK iShares V Public Limited Company 20190723 0 30.58 30.58 30.52 30.52 530 30.52 down up incorrect
CES1.UK iShares VII Public Limited Company 20190723 0 17938 17938 17938 17938 95 17938
CEU1.UK iShares VII plc 20190723 0 10590 10628 10579.11 10614 2755 10614 up up correct
CEUG.UK iShares VII PLC 20190723 0 5.147 5.1818 5.1364 5.173 30307 5.0065 up down incorrect
CEUR.UK Amundi Index Solutions 20190723 0 20680 20680 20680 20680 202 20680
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190723 0 21.335 21.335 21.335 21.335 211 21.335
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190723 0 1004.75 1004.75 1004.75 1004.75 0 1004.75
CIND.UK iShares VII Public Limited Company 20190723 0 301.54 301.54 301.3012 301.3012 119 301.3012 down down correct
CJPU.UK iShares VII PLC 20190723 0 146.1 146.14 146.1 146.1 241 146.1
CLIM.UK Multi Units Luxembourg 20190723 0 48.29 48.29 48.1946 48.1946 8 48.1946 down up incorrect
CMB1.UK iShares VII Public Limited Company 20190723 0 7555.124 7556 7555.124 7555.124 260 7555.124
CMFP.UK Legal & General UCITS ETF Plc 20190723 0 1105.5 1107.5 1105.5 1105.5 5539 1105.5
CMHY.UK Invesco Bond Income Plus Limited 20190723 0 191 191.38 190 190 80007 190 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190723 0 16.5525 16.5525 16.49 16.4975 1052 16.4975 down down correct
CMOP.UK Invesco Markets plc 20190723 0 1332 1332 1332 1332 365 1332
CMU.UK Amundi Index Solutions 20190723 0 18704 18704 18704 18704 402 18704
CMX1.UK iShares VII Public Limited Company 20190723 0 8110 8110 8110 8110 234 8110
CMXC.UK iShares VII Public Limited Company 20190723 0 101.075 101.085 101.065 101.075 1087 101.075
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190723 0 10763 10763 10763 10763 0 10763
CNDX.UK iShares VII Public Limited Company 20190723 0 445.27 445.27 442.38 443.245 1941 443.245 down down correct
CNKY.UK iShares VII Public Limited Company 20190723 0 15127 15138 15127 15138 652 15138 up up correct
CNX1.UK iShares VII Public Limited Company 20190723 0 35500 35750 35500 35606 1282 35606 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190723 0 4.1 4.102 4.1 4.1 67185 4.1
COFF.UK WisdomTree Coffee 20190723 0 0.805 0.805 0.805 0.805 12341 0.805
COMF.UK Legal & General UCITS ETF Plc 20190723 0 13.77 13.77 13.735 13.735 4535 13.735 down up incorrect
COMM.UK iShares VI Public Limited Company 20190723 0 395.276 395.373 395.276 395.276 11700 395.276
COPA.UK WisdomTree Copper 20190723 0 25.06 25.06 24.88 24.995 42193 24.995 down down correct
CORN.UK WisdomTree Corn 20190723 0 0.849 0.849 0.849 0.849 24500 0.849
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190723 0 100.13 100.29 100.1078 100.27 8142 94.5702 up up correct
COTN.UK WisdomTree Cotton 20190723 0 1.999 1.999 1.999 1.999 1 1.999
CPJ1.UK iShares VII Public Limited Company 20190723 0 12697 12752 12694 12719 2916 12719 up up correct
CPXJ.UK iShares VII Public Limited Company 20190723 0 158.31 158.72 158.16 158.2 10480 158.2 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190723 0 85.495 85.495 85.495 85.495 0 85.495
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190723 0 5.242 5.2429 5.239 5.239 14743 5.236 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190723 0 5.362 5.372 5.362 5.368 484 5.368 up up correct
CRPS.UK iShares Public Limited Company 20190723 0 80.53 80.6279 80.3644 80.495 582 80.4479 down down correct
CRPU.UK iShares Public Limited Company 20190723 0 5.479 5.479 5.479 5.479 2622 5.479
CRUD.UK WisdomTree WTI Crude Oil 20190723 0 8.2275 8.23 8.13 8.175 482788 8.175 down down correct
CRWU.UK Ossiam Lux 20190723 0 80.11 80.11 80.11 80.11 54 80.11
CS51.UK iShares VII Public Limited Company 20190723 0 10160 10203.28 10127.28 10191 1469 10191 up up correct
CSCA.UK iShares VII Public Limited Company 20190723 0 10673.28 10673.28 10673.28 10673.28 86 10673.28
CSH2.UK LYXOR Index Fund 20190723 0 102667 102667 102667 102667 67 102667
CSHD.UK Lyxor Euro Cash UCITS ETF 20190723 0 117.145 117.145 117.145 117.145 219 117.145
CSP1.UK iShares VII Public Limited Company 20190723 0 23699 23768 23699 23723.5 12184 23723.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190723 0 295.13 295.91 294.99 295.06 105085 294.9441 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 200.55 200.55 200.55 200.55 28 200.55
CSUK.UK iShares VII Public Limited Company 20190723 0 11276 11278 11274 11276 70 11276
CSUS.UK iShares VII Public Limited Company 20190723 0 287.05 287.27 286.67 286.69 2233 286.69 down up incorrect
CSX5.UK iShares VII Public Limited Company 20190723 0 113.32 113.9 113.32 113.72 9377 113.72 up up correct
CU1.UK iShares VII Public Limited Company 20190723 0 23090 23090 23033 23055 104 23055 down down correct
CU31.UK iShares VII plc 20190723 0 8830 8836 8830 8830 116 8830
CU71.UK iShares VII Public Limited Company 20190723 0 10517 10517 10517 10517 1426 10517
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190723 0 17886 17886 17886 17886 0 17886
CUKS.UK iShares VII Public Limited Company 20190723 0 21090 21165 21090 21145 410 21145 up up correct
CUKX.UK iShares VII Public Limited Company 20190723 0 12120 12171.56 12088 12116 5527 12116 down down correct
CUS1.UK iShares VII Public Limited Company 20190723 0 26987 26987 26987 26987 17 26987
CUSS.UK iShares VII Public Limited Company 20190723 0 335.65 335.65 335.65 335.65 63 335.65
DBRC.UK iShares II Public Limited Company 20190723 0 31.62 31.62 31.62 31.62 150 30.0459
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190723 0 290.9 290.9 290.9 290.9 44 290.9
DEM.UK WisdomTree Issuer ICAV 20190723 0 1260.25 1260.25 1260.25 1260.25 322 1260.25
DEMV.UK Ossiam Lux 20190723 0 126.285 126.285 126.285 126.285 0 126.285
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190723 0 4.2045 4.2045 4.153 4.153 74540 4.153 down down correct
DFE.UK WisdomTree Issuer ICAV 20190723 0 1437.3 1437.3 1437.3 1437.3 219 1437.1637
DGIT.UK iShares IV Public Limited Company 20190723 0 569.5 569.5 569.5 569.5 18736 569.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190723 0 23.955 23.965 23.955 23.96 6841 23.96 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190723 0 17.45 17.45 17.45 17.45 458 16.4141
DGSE.UK WisdomTree Issuer ICAV 20190723 0 1388.5 1388.5 1378.75 1378.75 10554 1378.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190723 0 7.115 7.115 7.0825 7.0825 12879 7.0825 down down correct
DH2O.UK iShares II Public Limited Company 20190723 0 44.24 44.32 44.09 44.095 5363 42.4789 down down correct
DHS.UK WisdomTree Issuer ICAV 20190723 0 1589.2 1589.8 1589.2 1589.2 7894 1588.6445
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190723 0 21800 21800 21800 21800 22 21800
DJMC.UK iShares Public Limited Company 20190723 0 5246.3102 5246.3102 5246.3102 5246.3102 5 5244.0982
DJSC.UK iShares Public Limited Company 20190723 0 3174 3178.5 3157.7178 3173.75 1168 3172.5381 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190723 0 25940 26130 25940 26050 247 26050 up up correct
DLTM.UK iShares II Public Limited Company 20190723 0 18.71 18.71 18.71 18.71 344 17.5227
DOCG.UK Legal & General Ucits Etf Plc 20190723 0 808.5 809.3 807 807.35 13117 807.35 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190723 0 10.056 10.074 10.056 10.056 13017 10.056
DPYA.UK iShares II Public Limited Company 20190723 0 5.547 5.556 5.546 5.5555 2592 5.5555 up down incorrect
DPYE.UK iShares II Public Limited Company 20190723 0 5.84 5.84 5.84 5.84 50 5.84
DPYG.UK iShares II Public Limited Company 20190723 0 5.676 5.684 5.673 5.6835 40598 5.3032 up up correct
DRDR.UK iShares IV Public Limited Company 20190723 0 507.5 508.25 505 505.5 28921 505.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190723 0 369.225 369.225 369.225 369.225 6979 369.225
DSM.UK Downing Strategic Micro 20190723 0 62.5 64 61 62.5 143478 62.4745
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190723 0 5.759 5.76 5.721 5.7455 62814 5.7455 down down correct
DTLE.UK iShares IV Public Limited Company 20190723 0 4.992 4.992 4.971 4.983 8300 4.7575 down down correct
ECAR.UK IShares Trust 20190723 0 4.864 4.8965 4.858 4.8935 4546 4.8935 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190723 0 17.07 17.07 17 17 1437 16.3593 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20190723 0 1136.8 1141.6 1136.8 1140.7 1128 1140.5033 up up correct
EESG.UK Multi Units Luxembourg 20190723 0 19.393 19.393 19.393 19.393 0 19.393
EEXF.UK iShares € Corp Bond ex 20190723 0 108.69 108.69 108.65 108.65 200 108.6316 down down correct
EFIS.UK Invesco Markets plc 20190723 0 12316 12316 12316 12316 2 12316
EFIW.UK Invesco Markets plc 20190723 0 153.69 153.69 153.69 153.69 331 153.69
EGLN.UK iShares Physical Metals plc 20190723 0 24.835 25.08 24.83 24.9725 24801 24.9725 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190723 0 1569.6 1569.6 1569.6 1569.6 105 1569.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190723 0 28.35 28.3842 28.23 28.27 3611678 28.1448 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190723 0 4.4955 4.5015 4.4785 4.4837 13718 4.2358 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 63.97 63.97 63.93 63.93 130 63.93 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 51.27 51.27 51.27 51.27 0 51.27
EMBE.UK iShares VI Public Limited Company 20190723 0 95.4 95.76 95.39 95.68 1736 86.7282 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190723 0 5.547 5.548 5.546 5.546 38354 5.546 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190723 0 73 73.03 72.72 72.72 3471 72.72 down down correct
EMCP.UK iShares V Public Limited Company 20190723 0 81.59 81.59 81.59 81.59 0 73.8861
EMCR.UK iShares V Public Limited Company 20190723 0 101.65 101.78 101.65 101.78 3075 92.22 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 74.07 74.07 73.35 73.41 69120 70.1982 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 58.94 59.13 58.94 58.985 857 57.3727 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190723 0 13.73 13.7332 13.65 13.6575 2250 13.4181 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190723 0 5.441 5.441 5.441 5.441 12316 4.8159
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190723 0 5.311 5.311 5.298 5.2995 1755 5.2995 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190723 0 52.085 52.085 52.085 52.085 0 52.085
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190723 0 31.21 31.21 31.21 31.21 5000 31.185
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190723 0 503.6 503.9 502.7 503.2 55816 503.195 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190723 0 5.0975 5.0975 5.0975 5.0975 0 4.8318
EMIM.UK iShares Public Limited Company 20190723 0 2277 2282.5 2266.5 2271 1002019 2271 down down correct
EMLB.UK PIMCO ETFs plc 20190723 0 104.9 105.1 104.9 104.92 52 104.92 up up correct
EMLI.UK PIMCO ETFs plc 20190723 0 78.15 78.15 78.14 78.14 90 75.5419 down down correct
EMLO.UK UBS ETF 20190723 0 1335.5 1335.5 1335.5 1335.5 3205 1335.5
EMLP.UK PIMCO ETFs plc 20190723 0 84.19 84.6512 84.1 84.29 42 84.29 up up correct
EMMV.UK iShares VI Public Limited Company 20190723 0 30.17 30.17 30.02 30.1175 3437 30.1175 down down correct
EMQP.UK HANetf ICAV 20190723 0 735.55 735.55 735.55 735.55 0 735.55
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 54.98 55.1 54.97 55.095 840 55.095 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190723 0 5.585 5.59 5.577 5.5825 75235 5.5825 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 76.74 76.75 76.57 76.57 2538 76.57 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 61.74 61.74 61.4541 61.4541 67 61.4541 down down correct
EMUU.UK iShares VII Public Limited Company 20190723 0 6.316 6.37 6.312 6.341 120054 6.341 up up correct
EMV.UK iShares VI Public Limited Company 20190723 0 2425 2425 2418.5 2419.25 29547 2419.25 down down correct
EQDS.UK iShares II Public Limited Company 20190723 0 444.65 446.888 444.285 445.2 39985 444.6495 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20190723 0 15870 15870 15870 15870 226 15870
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190723 0 15585 15602 15532 15570 5331 15570 down down correct
ERN1.UK iShares IV Public Limited Company 20190723 0 89.815 89.815 89.815 89.815 0 89.815
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190723 0 5.161 5.163 5.161 5.1625 206095 5.1625 up up correct
ERND.UK iShares IV Public Limited Company 20190723 0 100.41 100.41 100.34 100.365 3648 97.0973 down down correct
ERNE.UK iShares IV Public Limited Company 20190723 0 100.18 100.19 100.17 100.18 5186 100.18
ERNS.UK iShares IV Public Limited Company 20190723 0 100.51 100.51 100.46 100.47 24533 98.9412 down down correct
ERNU.UK iShares IV Public Limited Company 20190723 0 80.65 80.75 80.65 80.655 260 78.0134 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 186.98 186.98 186.98 186.98 0 186.98
ES15.UK iShares Public Limited Company 20190723 0 119.275 119.275 119.275 119.275 0 113.956
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190723 0 16.394 16.394 16.394 16.394 0 16.394
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190723 0 20.41 20.41 20.41 20.41 0 20.41
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 59.85 59.85 59.85 59.85 364 59.5899
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 23.76 23.8936 23.76 23.845 52846 23.845 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 21.445 21.445 21.3074 21.3675 3363 20.6043 down down correct
EUE.UK iShares II Public Limited Company 20190723 0 3264.5 3271.583 3253.0424 3266.5 24484 3264.0761 up up correct
EUN.UK iShares II Public Limited Company 20190723 0 2968 2968 2968 2968 13 2966.0981
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 31.655 31.82 31.655 31.715 2173 31.715 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 28.43 28.618 28.37 28.53 38485 28.53 up down incorrect
EUXS.UK iShares Public Limited Company 20190723 0 528.6 532.8 528.3 531.4 21311 531.1442 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 29.1225 29.1225 29.1225 29.1225 0 29.1225
EWI.UK Edinburgh Worldwide Investment Trust plc 20190723 0 201 203.408 201 202.6 290137 202.6 up up correct
FCIT.UK F&C Investment Trust PLC 20190723 0 715 720 710.5 715 201025 714.7456
FCTR.UK WisdomTree Issuer ICAV 20190723 0 22.03 22.1346 22.0283 22.1212 1905 22.1212 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190723 0 20.59 20.59 20.525 20.525 7719 20.525 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190723 0 2388 2390 2388 2390 348 2390 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190723 0 4.091 4.091 4.091 4.091 504 4.091
FEMU.UK First Trust Global Funds Public Limited Company 20190723 0 29.84 29.86 29.84 29.84 830 29.84
FEQD.UK Fideliy UCITS ICAV 20190723 0 4.8732 4.8732 4.8732 4.8732 0 4.8732
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190723 0 5.603 5.603 5.578 5.586 278 5.586 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190723 0 2982 2982 2982 2982 542 2981.8392
FEX.UK First Trust Global Funds Public Limited Company 20190723 0 3871 3874 3862.232 3868.5 143 3868.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190723 0 3685 3685 3685 3685 580 3684.5588
FEXU.UK First Trust Global Funds Public Limited Company 20190723 0 48.24 48.24 48.24 48.24 117 48.24
FGQD.UK Fidelity UCITS ICAV 20190723 0 484.4 484.4 484.4 484.4 731 484.364
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190723 0 5.6004 5.6004 5.6004 5.6004 368 5.6004
FLO5.UK iShares II Public Limited Company 20190723 0 405.93 405.93 405.93 405.93 2080 405.9285
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190723 0 5.191 5.199 5.188 5.188 19321240 5.188 down down correct
FLOS.UK iShares II Public Limited Company 20190723 0 489.899 489.899 489.889 489.889 20412 489.7126 down up incorrect
FLOT.UK iShares II Public Limited Company 20190723 0 5.044 5.044 5.04 5.043 90236 4.8637 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20190723 0 21.09 21.09 21.09 21.09 0 21.09
FLXE.UK Franklin Libertyshares Icav 20190723 0 19.845 19.845 19.845 19.845 0 19.845
FLXG.UK Franklin LibertyShares ICAV 20190723 0 22.9225 22.9225 22.9225 22.9225 0 22.9225
FLXU.UK Franklin LibertyShares ICAV 20190723 0 26.135 26.135 26.135 26.135 0 26.135
FLXX.UK Franklin LibertyShares ICAV 20190723 0 21.5075 21.5075 21.5075 21.5075 0 21.5075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 52.92 53.22 52.92 53.185 2078 53.185 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190723 0 2366.5 2366.5 2366.5 2366.5 1908 2366.5
FREQ.UK Franklin Libertyshares ICAV 20190723 0 23.5775 23.5775 23.5775 23.5775 0 23.5775
FRQX.UK Franklin Libertyshares ICAV 20190723 0 16.086 16.086 16.086 16.086 0 16.086
FRUC.UK Franklin LibertyShares ICAV 20190723 0 21.49 21.49 21.49 21.49 0 21.49
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190723 0 22.395 22.395 22.395 22.395 0 22.395
FSKY.UK First Trust Global Funds PLC 20190723 0 2060.5 2063 2060.5 2060.5 3676 2060.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190723 0 564.75 564.75 563.25 563.875 27143 563.875 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 5.115 5.139 5.113 5.12 73199 4.9885 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 52.71 53 52.69 52.825 9820 52.825 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190723 0 34.45 34.47 34.4 34.4 2333 34.4 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20190723 0 539.688 539.688 539.688 539.688 1860 539.688
FUSA.UK Fidelity US Quality Income ETF Acc 20190723 0 6.71 6.7325 6.705 6.705 13046 6.705 down down correct
FUSD.UK Fidelity UCITS SICAV 20190723 0 6.4225 6.4225 6.4225 6.4225 1280 6.0336
FUSI.UK Fidelity UCITS SICAV 20190723 0 517 517 517 517 15000 517
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190723 0 5.84 5.84 5.84 5.84 0 5.84
FXC.UK iShares Public Limited Company 20190723 0 9748 9767 9740 9742.5 619 9742.4374 down down correct
FXRU.UK FinEx Funds Public Limited Company 20190723 0 11.905 11.915 11.905 11.905 2090 11.905
GAAA.UK iShares Global AAA 20190723 0 5.19 5.19 5.19 5.19 4215 5.19
GBCH.UK WisdomTree Foreign Exchange Limited 20190723 0 5667.395 5667.395 5667.395 5667.395 715 5667.395
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 27.3 27.306 27.2312 27.2312 7591 24.0564 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 30.19 30.37 30.1784 30.28 626 29.4807 up up correct
GBS.UK Gold Bullion Securities Limited 20190723 0 133.26 134.31 133.19 133.57 32259 133.57 up up correct
GBSP.UK WisdomTree Physical Gold 20190723 0 804.5 809.5 803.25 805 92114 805 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190723 0 4701.493 4701.493 4701.493 4701.493 206 4701.493
GBUS.UK WisdomTree Long USD Short GBP 20190723 0 5568 5568 5531.264 5565.5 78 5565.5 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190723 0 23.715 23.8546 23.545 23.545 14067 23.545 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190723 0 20.905 20.905 20.905 20.905 0 20.905
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190723 0 29.39 29.76 29.12 29.19 189249 29.19 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190723 0 33.15 33.5 32.68 32.68 16940 32.68 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190723 0 8.682 8.682 8.682 8.682 47 8.682
GENG.UK Genuit Group PLC 20190723 0 1387.4 1387.4 1387.4 1387.4 1159 1387.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190723 0 41.975 41.975 41.975 41.975 0 41.975
GHYS.UK iShares VI Public Limited Company 20190723 0 98.53 98.77 98.5 98.645 2018 88.5679 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190723 0 16.878 16.882 16.878 16.878 592 16.878
GIL5.UK Lyxor UK Government Bond 0 20190723 0 92.36 92.41 92.27 92.365 2747 18.464 up up correct
GILE.UK iShares III Public Limited Company 20190723 0 5.1525 5.1525 5.1525 5.1525 0 5.0368
GILI.UK Lyxor Core UK Government Inflation 20190723 0 20050 20095.23 20050 20095.23 147 20095.2162 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190723 0 14313 14349 14309 14349 9785 14348.9305 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190723 0 27.1 27.1 26.98 27 1906 27 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190723 0 3629 3629 3629 3629 110 3628.9659
GJGB.UK VanEck Vectors UCITS ETFs plc 20190723 0 26.72 27.057 26.4274 26.4274 3159 26.4274 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190723 0 31.585 31.585 31.565 31.565 817 31.565 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 30.205 30.205 30.205 30.205 0 30.205
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 24.2675 24.2675 24.2675 24.2675 0 24.2675
GLCB.UK SSgA SPDR ETFs Europe II plc 20190723 0 29.42 29.465 29.165 29.2975 6826 29.2975 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 33.93 33.94 33.9008 33.9008 6611 32.9233 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20190723 0 811.05 811.05 811.05 811.05 0 811.05
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 37.8 37.82 37.67 37.705 3907 37.2274 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 71.15 71.4538 71.15 71.4538 391 70.5168 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 51.6 51.6016 51.5451 51.585 100299 51.287 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 60.63 60.75 60.5708 60.75 1371 60.0253 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190723 0 10.097 10.097 10.097 10.097 0 10.097
GMP.UK Gabelli Merger Plus+ Trust PLC 20190723 0 8.55 8.55 8.55 8.55 0 7.4954
GSPX.UK iShares VII Public Limited Company 20190723 0 5.429 5.4418 5.429 5.4345 31108 5.252 up up correct
GSS.UK Genesis Emerging Markets Fund 20190723 0 764 780 764 776 54590 775.6518 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190723 0 16.418 16.418 16.418 16.418 0 16.418
H50E.UK HSBC ETFs Public Limited Company 20190723 0 3366 3373 3359.5 3370.25 1496 3370.0486 up up correct
HANA.UK Hansa Investment Company Limited 20190723 0 981.04 981.04 975 981.04 27317 196.1311
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190723 0 1805.5 1805.5 1787.5 1787.5 17462 1787.5 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20190723 0 1395.5 1395.5 1395.5 1395.5 0 1394.984
HDEM.UK Invesco Markets III plc 20190723 0 2509 2509 2509 2509 5000 2509
HDIQ.UK iShares II plc 20190723 0 2866 2868 2866 2867.5 100 2865.7452 up up correct
HDLG.UK Invesco Markets III plc 20190723 0 2578 2578 2578 2578 1447 2578
HDLV.UK Invesco Markets III plc 20190723 0 32.01 32.07 32.01 32.055 1201 31.0721 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190723 0 6.31 6.32 6.27 6.29 30579 6.29 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190723 0 17.92 17.92 17.92 17.92 1200 17.92
HEDJ.UK WisdomTree Issuer ICAV 20190723 0 18.596 18.596 18.596 18.596 46 18.5219
HEDK.UK WisdomTree Issuer ICAV 20190723 0 21.445 21.445 21.445 21.445 1450 21.445
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190723 0 1150.7 1150.7 1150.7 1150.7 105 1150.642
HEWA.UK HSBC ETFs Public Limited Company 20190723 0 0.2952 0.2952 0.2952 0.2952 2500 0.2952
HIDD.UK HSBC ETFs Public Limited Company 20190723 0 88.33 88.45 88.33 88.345 1176 87.0296 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190723 0 7111 7111 7111 7111 308 7109.6819
HIGH.UK iShares Public Limited Company 20190723 0 5.195 5.207 5.195 5.205 32132 5.205 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190723 0 3556 3556 3556 3556 756 3555.9084
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190723 0 0.195 0.2 0.195 0.2 52400 0.2 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 141.36 141.36 141.36 141.36 21 141.36
HMAD.UK HSBC ETFs Public Limited Company 20190723 0 45.63 45.67 45.63 45.645 4900 45.645 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190723 0 36.73 36.7812 36.722 36.722 1236 36.722 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190723 0 22.505 22.505 22.135 22.16 33493 21.8466 down down correct
HMCA.UK HSBC ETFs PLC 20190723 0 7.644 7.662 7.62 7.6335 45793 7.5423 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190723 0 7.98 8 7.9675 7.9863 40013 7.8764 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190723 0 641.25 643 640.5 641.375 146900 641.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190723 0 9.513 9.534 9.503 9.503 32857 9.503 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190723 0 1900.4 1900.4 1898.6 1898.6 16238 1898.0323 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190723 0 864 865.75 861 862.25 3046 862.1792 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190723 0 10.755 10.765 10.725 10.73 79931 10.5171 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190723 0 1224.3 1224.3 1224.3 1224.3 0 1223.349
HMEX.UK HSBC ETFs Public Limited Company 20190723 0 2526 2527 2525 2526 1050 2525.6633
HMFE.UK HSBC ETFs Public Limited Company 20190723 0 3616 3616 3616 3616 18 3616
HMJP.UK HSBC ETFs Public Limited Company 20190723 0 2575 2577.51 2572.54 2575 731 2573.871
HMWD.UK HSBC ETFs Public Limited Company 20190723 0 21.995 21.995 21.955 21.9713 1398 21.7914 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190723 0 1763 1769.33 1762.85 1765.125 30452 1765.125 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190723 0 14.55 14.55 14.55 14.55 2867 14.55
HMXJ.UK HSBC ETFs Public Limited Company 20190723 0 1170 1170 1170 1170 19531 1169.4596
HMYD.UK HSBC ETFs Public Limited Company 20190723 0 35.23 35.23 35.23 35.23 600 34.1687
HMYR.UK HSBC ETFs Public Limited Company 20190723 0 2831 2831 2831 2831 600 2830.5031
HRUD.UK HSBC ETFs Public Limited Company 20190723 0 12.425 12.48 12.425 12.4325 1010 11.7321 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190723 0 29.9675 29.995 29.9625 29.9875 46320 29.7617 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190723 0 2410.5 2413.242 2407.2 2408.9 71491 2408.9 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190723 0 202.2 202.4 202.2 202.4 22122 202.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20190723 0 3044 3044 3033 3036 655 3035.7431 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190723 0 7619 7673.066 7619 7652.5 2603 7649.0778 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190723 0 15.475 15.475 15.475 15.475 0 15.475
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190723 0 25.18 25.2 25.18 25.18 200 24.46
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190723 0 86.385 86.385 86.385 86.385 0 86.385
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190723 0 5.221 5.228 5.221 5.221 53390 5.221
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190723 0 96.6 96.6 96.35 96.43 1263 86.2378 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190723 0 49.98 49.98 49.98 49.98 62 48.827
IAAA.UK iShares VI Public Limited Company 20190723 0 94.63 94.68 94.49 94.535 2100 93.1263 down up incorrect
IAEX.UK iShares Public Limited Company 20190723 0 5227 5227 5205.64 5208 258 5205.7782 down up incorrect
IAPD.UK iShares Public Limited Company 20190723 0 2201 2203 2197.01 2200 24767 2197.4914 down up incorrect
IASH.UK iShares IV Public Limited Company 20190723 0 329.6 329.6 328.2 328.75 66087 328.75 down down correct
IASP.UK iShares II Public Limited Company 20190723 0 2458.5 2462.5 2455.9524 2457.5 3581 2455.5779 down down correct
IAUP.UK iShares V Public Limited Company 20190723 0 11.95 12.06 11.89 11.89 100309 11.89 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190723 0 37.97 38.02 37.84 37.87 14685 37.87 down up incorrect
IB01.UK Ishares PLC 20190723 0 5.057 5.063 5.055 5.057 27411891 5.057
IBCI.UK iShares Public Limited Company 20190723 0 195.915 195.915 195.915 195.915 0 195.915
IBCX.UK iShares Public Limited Company 20190723 0 140.4375 140.675 140.4375 140.675 11537 137.8187 up up correct
IBGE.UK iShares € Govt Bond 0 20190723 0 88.36 88.36 88.36 88.36 0 88.36
IBGL.UK iShares II Public Limited Company 20190723 0 236.03 236.1743 235.6876 236.045 228 231.5638 up up correct
IBGM.UK iShares II Public Limited Company 20190723 0 202.35 202.35 202.35 202.35 0 202.3428
IBGS.UK iShares Public Limited Company 20190723 0 130.16 130.16 129.47 129.62 38337 129.62 down down correct
IBGX.UK iShares € Govt Bond 3 20190723 0 156.225 156.225 156.225 156.225 0 156.225
IBGY.UK iShares € Govt Bond 5 20190723 0 145.735 145.735 145.735 145.735 0 145.733
IBGZ.UK iShares III Public Limited Company 20190723 0 170.47 170.47 170.47 170.47 0 170.4545
IBTA.UK iShares Public Limited Company 20190723 0 5.196 5.196 5.193 5.194 9965157 5.194 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190723 0 5.012 5.013 5.009 5.0115 68150 5.0115 down down correct
IBTG.UK iShares Public Limited Company 20190723 0 4.993 4.9935 4.9901 4.9917 129108 4.822 down down correct
IBTL.UK iShares IV Public Limited Company 20190723 0 394.75 396.11 394.75 395.1 12749 395.0982 up up correct
IBTM.UK iShares II Public Limited Company 20190723 0 162.12 162.253 161.6902 162.075 942 155.8222 down down correct
IBTS.UK iShares Public Limited Company 20190723 0 106.9 106.991 106.674 106.765 3906 103.0584 down down correct
IBZL.UK iShares Public Limited Company 20190723 0 2858.25 2867.4241 2818.68 2826 3961 2823.5735 down down correct
ICBU.UK iShares III Public Limited Company 20190723 0 5.098 5.099 5.098 5.098 25000 4.862
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190723 0 641 641 639 639 287 639 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190723 0 4.954 4.954 4.901 4.902 63328 4.902 down down correct
ICSU.UK iShares V Public Limited Company 20190723 0 461.55 461.55 461.55 461.55 10730 461.55
IDAP.UK iShares Public Limited Company 20190723 0 27.39 27.42 27.35 27.35 2543 24.3969 down down correct
IDAR.UK iShares II Public Limited Company 20190723 0 30.61 30.62 30.61 30.61 2504 28.2977
IDBT.UK iShares Public Limited Company 20190723 0 132.88 132.97 132.86 132.92 8394 128.3412 up up correct
IDBZ.UK iShares Public Limited Company 20190723 0 35.2563 35.2563 35.2563 35.2563 0 32.3687
IDEE.UK iShares Public Limited Company 20190723 0 26.2575 26.2575 26.2575 26.2575 0 23.5883
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190723 0 40.9275 40.9425 40.7675 40.795 17887 38.8352 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190723 0 53.88 53.98 53.88 53.88 32375 51.8637
IDFX.UK iShares Public Limited Company 20190723 0 121.42 121.48 121.15 121.27 1075 113.5827 down down correct
IDIN.UK iShares II Public Limited Company 20190723 0 29.425 29.425 29.425 29.425 220 27.9015
IDJG.UK iShares Public Limited Company 20190723 0 3572.5 3574.5 3566 3570.25 190 3570.2433 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190723 0 38.4 38.56 38.4 38.52 29943 37.339 up down incorrect
IDKO.UK iShares Public Limited Company 20190723 0 39.665 39.6898 39.5469 39.6037 2474 38.576 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190723 0 56.09 56.13 56.07 56.07 7133 54.5779 down down correct
IDP6.UK iShares III Public Limited Company 20190723 0 62.5 62.66 62.41 62.565 4124 61.4588 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190723 0 21.7325 21.7325 21.7325 21.7325 0 19.8534
IDTK.UK iShares II Public Limited Company 20190723 0 16.79 16.83 16.78 16.785 13564 15.9534 down down correct
IDTL.UK iShares IV Public Limited Company 20190723 0 4.925 4.9305 4.9045 4.911 68348 4.6854 down down correct
IDTM.UK iShares II Public Limited Company 20190723 0 201.74 201.84 201.56 201.66 3133 201.66 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190723 0 45.46 45.46 45.46 45.46 20 42.8171
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190723 0 29.68 29.68 29.63 29.63 3523 27.5368 down down correct
IDVY.UK iShares Public Limited Company 20190723 0 1895.2 1908.8 1894.5557 1903.8 23211 1901.9707 up up correct
IDWP.UK iShares II Public Limited Company 20190723 0 27.13 27.18 27.1 27.13 13365 25.288
IDWR.UK iShares Public Limited Company 20190723 0 46.89 46.96 46.89 46.91 64002 45.4631 up up correct
IE15.UK iShares € Corp Bond 1 20190723 0 111.51 111.85 111.51 111.815 35033 110.5158 up up correct
IEAA.UK iShares III Public Limited Company 20190723 0 5.27 5.286 5.27 5.283 53429 5.283 up down incorrect
IEAC.UK iShares III Public Limited Company 20190723 0 134.16 134.5904 134.16 134.56 6688 132.3414 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190723 0 5.305 5.305 5.305 5.305 0 5.2236
IEBC.UK iShares III Public Limited Company 20190723 0 120.61 120.8 120.61 120.61 226 118.6248
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190723 0 4.711 4.711 4.711 4.711 0 4.3791
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190723 0 22.425 22.425 22.34 22.36 7420 19.2196 down down correct
IEEM.UK iShares Public Limited Company 20190723 0 3286.75 3291 3280.26 3280.26 16542 3278.644 down down correct
IEER.UK iShares Public Limited Company 20190723 0 2114 2115.392 2113.5 2113.5 48 2111.2477 down down correct
IEFM.UK iShares IV Public Limited Company 20190723 0 613.1 613.1 613.1 613.1 6420 613.1
IEFQ.UK iShares IV Public Limited Company 20190723 0 615 615 615 615 1630 615
IEFV.UK iShares IV Public Limited Company 20190723 0 524.5 524.5 524.5 524.5 7530 524.5
IEMA.UK iShares III Public Limited Company 20190723 0 33.71 33.79 33.68 33.695 2991 33.695 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190723 0 113.43 113.48 113.04 113.42 185277 102.6701 down up incorrect
IEMI.UK iShares II Public Limited Company 20190723 0 1683 1683.5 1677.5 1677.5 2146 1676.1122 down down correct
IEML.UK iShares III Public Limited Company 20190723 0 61.12 61.24 61.02 61.09 227119 55.7325 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190723 0 64.255 64.255 64.255 64.255 0 62.1637
IEMU.UK iShares VII PLC 20190723 0 131.66 132.32 131.66 132.12 2268 132.12 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190723 0 5.496 5.496 5.496 5.496 0 5.2113
IESG.UK iShares II Public Limited Company 20190723 0 4012.25 4012.25 4012.25 4012.25 66 4012.25
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190723 0 407.6 407.6 407.6 407.6 969 407.6
IEUX.UK iShares Public Limited Company 20190723 0 2913 2927.5 2912.25 2919.5 23770 2918.4413 up up correct
IFFF.UK iShares Public Limited Company 20190723 0 4339 4339.93 4325 4332.5 4201 4330.8454 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190723 0 4.9318 4.9318 4.9318 4.9318 0 4.6727
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190723 0 94.11 94.17 94.1 94.155 544 89.2596 up up correct
IGHY.UK iShares Public Limited Company 20190723 0 77.44 77.59 77.44 77.47 287 69.2194 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190723 0 162.17 162.8 162.17 162.71 364 162.71 up up correct
IGLA.UK iShares III Public Limited Company 20190723 0 5.256 5.259 5.255 5.2555 1728 5.2555 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190723 0 5.224 5.224 5.216 5.222 17031 5.1427 down down correct
IGLO.UK iShares III Public Limited Company 20190723 0 110.68 110.68 110.44 110.63 9690 108.8188 down down correct
IGLS.UK iShares III Public Limited Company 20190723 0 133.59 133.69 133.4169 133.635 121505 132.5895 up up correct
IGLT.UK iShares II Public Limited Company 20190723 0 13.875 13.9005 13.855 13.885 103462 13.5568 up up correct
IGSD.UK iShares IV Public Limited Company 20190723 0 82.08 82.0963 82.08 82.08 310 78.0988
IGSG.UK iShares II Public Limited Company 20190723 0 3404 3414 3399.94 3404 1611 3404
IGTM.UK iShares II Public Limited Company 20190723 0 5.239 5.2415 5.2342 5.2405 39800 5.0421 up up correct
IGUS.UK iShares V Public Limited Company 20190723 0 6891 6909.114 6889.377 6896.5 10126 6896.5 up up correct
IGWD.UK iShares V Public Limited Company 20190723 0 5623 5635 5619.2 5628.5 2107 5628.5 up up correct
IH2O.UK iShares II Public Limited Company 20190723 0 3543 3562 3538.3179 3542 3676 3540.6794 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190723 0 537.5 540 536.25 537.75 134311 537.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190723 0 4.98 4.98 4.9799 4.9799 20080 4.4144 down down correct
IHYA.UK iShares II Public Limited Company 20190723 0 5.554 5.564 5.552 5.552 2821936 5.552 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190723 0 4.8851 4.8851 4.8851 4.8851 1572 4.3281
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190723 0 105.38 105.38 105.15 105.26 49995 96.1869 down down correct
IHYU.UK iShares II Public Limited Company 20190723 0 103.11 103.11 102.84 102.87 37365 91.1575 down down correct
IIND.UK iShares IV Public Limited Company 20190723 0 4.279 4.2855 4.2655 4.2687 22027 4.2687 down down correct
IISU.UK iShares V Public Limited Company 20190723 0 483.3 483.3 483.3 483.3 1622 483.3
IITB.UK iShares V Public Limited Company 20190723 0 162.97 163.24 162.85 163.24 1823 159.3235 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190723 0 40.71 40.87 40.71 40.74 25174 40.74 up up correct
IJPD.UK iShares Public Limited Company 20190723 0 34.48 34.48 34.4058 34.4058 19775 34.4058 down down correct
IJPE.UK iShares V Public Limited Company 20190723 0 45.88 46.06 45.88 45.94 17513 45.94 up up correct
IJPH.UK iShares V Public Limited Company 20190723 0 54.81 54.92 54.78 54.87 808 54.87 up up correct
IJPN.UK iShares Public Limited Company 20190723 0 1110.5 1115 1110.5 1113.75 95707 1113.4515 up up correct
IJPU.UK iShares Public Limited Company 20190723 0 13.845 13.875 13.845 13.85 12456 13.482 up up correct
IKOR.UK iShares Public Limited Company 20190723 0 3181.75 3195.5 3181.75 3181.75 1188 3180.9127
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190723 0 4.829 4.829 4.829 4.829 3671 4.829
IMBA.UK iShares IV Public Limited Company 20190723 0 5.339 5.339 5.322 5.322 8556764 5.322 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190723 0 4.8825 4.8825 4.876 4.877 18597 4.5832 down down correct
IMEU.UK iShares II Public Limited Company 20190723 0 2216 2216.5 2210 2210 14914 2208.5917 down down correct
IMIB.UK iShares II Public Limited Company 20190723 0 1201.5324 1201.5324 1201.5324 1201.5324 628 1200.6525
IMV.UK iShares VI Public Limited Company 20190723 0 4087.75 4088.25 4087.25 4087.75 1 4087.75
IMVU.UK iShares VI Public Limited Company 20190723 0 50.9 50.96 50.9 50.9 437 50.9
INAA.UK iShares Public Limited Company 20190723 0 4509 4515 4495 4506 5126 4504.7792 down down correct
INFL.UK Multi Units Luxembourg 20190723 0 8699 8751 8699 8699 7967 8699
INFR.UK iShares II Public Limited Company 20190723 0 2373.5 2374.8666 2360 2362 8467 2360.7481 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190723 0 104.17 104.17 104.17 104.17 110 104.17
INRG.UK iShares II Public Limited Company 20190723 0 504.75 505.25 499.908 500 59340 499.8689 down down correct
INRL.UK Multi Units France 20190723 0 1508 1508 1508 1508 953 1508
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190723 0 2511 2511 2511 2511 199 2511
INXG.UK iShares II Public Limited Company 20190723 0 19.33 19.394 19.2695 19.366 74686 19.13 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190723 0 15.4 15.425 15.27 15.3275 17786 15.3275 down down correct
IPLT.UK iShares Physical Platinum ETC 20190723 0 12.265 12.405 12.265 12.38 19532 12.38 up up correct
IPRP.UK iShares Public Limited Company 20190723 0 3740 3746.42 3733.92 3739.25 3948 3736.7622 down down correct
IPRV.UK iShares II Public Limited Company 20190723 0 1755 1755 1744.8156 1746.5 2070 1744.9276 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190723 0 46.85 46.87 46.85 46.85 216 43.7991
IRCP.UK iShares V Public Limited Company 20190723 0 96.55 96.61 96.42 96.61 15931 94.6379 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190723 0 33.49 33.49 33.49 33.49 400 33.49
IS15.UK iShares £ Corp Bond 0 20190723 0 106.8 106.91 106.4367 106.86 68454 102.092 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190723 0 51.18 51.25 51.08 51.08 25361 51.08 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190723 0 34.71 34.82 34.67 34.78 2098 34.78 up up correct
ISDE.UK iShares II Public Limited Company 20190723 0 17.1 17.1 17.075 17.075 593 16.3596 down down correct
ISDU.UK iShares II Public Limited Company 20190723 0 44.43 44.43 44.39 44.39 19 42.9111 down down correct
ISDW.UK iShares II Public Limited Company 20190723 0 33.5 33.52 33.42 33.42 5101 32.089 down down correct
ISEU.UK iShares II Public Limited Company 20190723 0 27.55 27.55 27.55 27.55 0 25.8438
ISF.UK iShares Public Limited Company 20190723 0 746.2 750.352 745.019 746.1 1398684 745.4066 down up incorrect
ISFD.UK iShares Public Limited Company 20190723 0 5.56 5.56 5.546 5.546 3652 5.546 down down correct
ISFE.UK iShares II Public Limited Company 20190723 0 2177 2181.3 2177 2177 591 2175.5611
ISFR.UK iShares IV Public Limited Company 20190723 0 3355.5 3355.5 3355.5 3355.5 1 3355.5
ISFU.UK iShares Public Limited Company 20190723 0 9.275 9.321 9.275 9.305 5587 8.4792 up up correct
ISJP.UK iShares III Public Limited Company 20190723 0 3087.2273 3100.8 3087.2273 3095 92 3094.0411 up up correct
ISLN.UK iShares Physical Silver ETC 20190723 0 15.81 15.9525 15.8 15.9 24041 15.9 up down incorrect
ISP6.UK iShares III Public Limited Company 20190723 0 5023 5038 5017 5027 3586 5026.1072 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190723 0 1310.5 1317.545 1301.87 1306.25 18026 1306.25 down down correct
ISUS.UK iShares II Public Limited Company 20190723 0 3573 3574.395 3562 3562 751 3560.792 down down correct
ISWD.UK iShares II Public Limited Company 20190723 0 2686 2687 2680.329 2684 349 2682.909 down up incorrect
ISX5.UK iShares VII Public Limited Company 20190723 0 126.94 126.94 126.94 126.94 1202 126.94
ISXF.UK iShares III Public Limited Company 20190723 0 131.27 131.7 131.254 131.645 1572 125.7024 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 76.13 76.57 76.13 76.57 26 76.57 up up correct
ITKY.UK iShares II Public Limited Company 20190723 0 1318.5 1350.5 1318.5 1346.75 37064 1346.0613 up up correct
ITPG.UK iShares II Public Limited Company 20190723 0 5.052 5.0567 5.0462 5.0505 109525 5.0481 down up incorrect
ITPS.UK iShares II Public Limited Company 20190723 0 173.41 173.6759 173.2535 173.6 2205 173.6 up up correct
ITWN.UK iShares Public Limited Company 20190723 0 3653 3653 3650 3650 120 3647.8318 down down correct
IUAA.UK iShares II Public Limited Company 20190723 0 5.403 5.403 5.379 5.388 6246915 5.388 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190723 0 106.2 106.281 106.11 106.14 2566 100.8669 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190723 0 7.9575 7.985 7.9425 7.945 52709 7.945 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190723 0 5.755 5.785 5.73 5.7575 83710 5.7575 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190723 0 5.07 5.0775 5.0625 5.0675 126598 5.0675 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190723 0 7.44 7.5025 7.44 7.4963 260054 7.4963 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190723 0 5.103 5.1121 5.099 5.1095 17743 4.8604 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190723 0 6.685 6.715 6.67 6.695 410043 6.695 up up correct
IUIT.UK iShares V Public Limited Company 20190723 0 10.215 10.215 10.15 10.16 145398 10.16 down up incorrect
IUKD.UK iShares Public Limited Company 20190723 0 763.7 765.7 761 761.6 460109 760.6141 down down correct
IUKP.UK iShares II Public Limited Company 20190723 0 570 573.2 569.4001 572.8 124536 572.4629 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190723 0 5.613 5.613 5.613 5.613 0 5.5161
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190723 0 664 664 663.5 663.5 644 663.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190723 0 8.25 8.29 8.25 8.2538 33434 8.2538 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190723 0 7.2725 7.2725 7.2675 7.2688 2789 7.2688 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190723 0 1113.8 1113.8 1113.8 1113.8 11 1080.7962
IUQF.UK iShares IV Public Limited Company 20190723 0 584.75 585.25 583.25 583.75 14862 583.75 down down correct
IUSA.UK iShares Public Limited Company 20190723 0 2395.25 2402.9 2390.96 2395.625 178945 2394.7892 up up correct
IUSE.UK iShares V Public Limited Company 20190723 0 66.4 66.4 66.06 66.11 15209 66.11 down down correct
IUSF.UK iShares IV Public Limited Company 20190723 0 543 543 543 543 7731 543
IUSP.UK iShares II Public Limited Company 20190723 0 2386.5 2388.5 2377 2385.5 3396 2383.7574 down up incorrect
IUSU.UK iShares V Public Limited Company 20190723 0 503.75 504.75 498.8 500.05 10440 500.05 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190723 0 6.26 6.26 6.2075 6.225 14612 6.225 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190723 0 4.9707 4.9707 4.9707 4.9707 0 4.7084
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190723 0 544.5 544.5 542 543.75 37966 543.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190723 0 6.7675 6.795 6.7575 6.7775 866175 6.7775 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190723 0 58.59 58.77 58.56 58.59 1129567 58.59
IWDE.UK iShares V Public Limited Company 20190723 0 53.62 53.82 53.62 53.735 19783 53.735 up up correct
IWDG.UK iShares III Public Limited Company 20190723 0 572 574.25 572 573.25 331020 573.0602 up up correct
IWDP.UK iShares II Public Limited Company 20190723 0 2181 2185 2177.235 2182.25 39963 2180.7205 up up correct
IWFM.UK iShares IV Public Limited Company 20190723 0 3550 3558.836 3538 3539 4979 3539 down down correct
IWFQ.UK iShares IV Public Limited Company 20190723 0 3057 3057 3056 3056 40 3056 down down correct
IWFS.UK iShares IV Public Limited Company 20190723 0 2720 2720 2720 2720 3732 2720
IWFV.UK iShares IV Public Limited Company 20190723 0 2438.5 2445 2437.5 2443.5 929 2443.5 up up correct
IWMO.UK iShares IV Public Limited Company 20190723 0 44.15 44.26 43.99 43.99 11278 43.99 down up incorrect
IWQU.UK iShares IV Public Limited Company 20190723 0 38 38.09 37.9 37.9 12456 37.9 down down correct
IWRD.UK iShares Public Limited Company 20190723 0 3768 3776.5595 3761.8986 3769 14064 3767.4421 up up correct
IWSZ.UK iShares IV Public Limited Company 20190723 0 33.89 33.89 33.85 33.85 2871 33.85 down down correct
IWVG.UK iShares IV Public Limited Company 20190723 0 3.642 3.642 3.642 3.642 0 3.6397
IWVL.UK iShares IV Public Limited Company 20190723 0 30.37 30.47 30.36 30.36 14043 30.36 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190723 0 4.5345 4.5345 4.5345 4.5345 9330 4.2614
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190723 0 90.1025 90.1025 90.1025 90.1025 0 90.1025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190723 0 82.8225 82.8225 82.8225 82.8225 0 82.8225
JCGI.UK JPMorgan China Growth & Income plc 20190723 0 292 293 285.8974 290 39759 289.8015 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190723 0 2490.25 2490.25 2490.25 2490.25 0 2490.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190723 0 100.8411 100.8411 100.8411 100.8411 20 100.5029
JGST.UK JPM GBP Ultra 20190723 0 100.565 100.61 100.565 100.5825 15505 99.9438 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190723 0 1046 1046 1038 1040 161405 103.7595 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190723 0 37.96 37.9888 37.96 37.96 446 37.96
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190723 0 83.7425 83.7425 83.7425 83.7425 0 83.7425
JPEA.UK iShares II Public Limited Company 20190723 0 5.639 5.65 5.6337 5.6405 781533 5.6405 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190723 0 5.054 5.054 5.0464 5.054 11649 5.054
JPGL.UK JPM Global Equity Multi 20190723 0 25.105 25.105 25.105 25.105 0 25.105
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 34.815 34.815 34.815 34.815 0 34.815
JPNL.UK Multi Units France 20190723 0 11189 11189 11189 11189 10 11189
JPSR.UK UBS (Lux) Fund Solutions 20190723 0 1671.274 1671.274 1671.274 1671.274 2700 1671.274
JPXG.UK Multi Units Luxembourg 20190723 0 13161 13161 13161 13161 4000 13161
JPXX.UK Multi Units Luxembourg 20190723 0 11426 11426 11418 11418.5 310 11418.5 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190723 0 26.255 26.255 26.255 26.255 0 26.255
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190723 0 89.5675 89.5675 89.5675 89.5675 0 89.5675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190723 0 410 410 406 408 128935 407.6055 down down correct
KWEB.UK Kraneshares Icav 20190723 0 26.89 27.05 26.75 26.98 1016 26.98 up up correct
L100.UK Multi Units Luxembourg 20190723 0 1082.8 1086.8 1082.8 1084.7 5770 1084.7 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190723 0 2.2982 2.2982 2.2982 2.2982 29341 2.2982
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190723 0 44.4 45.02 44.4 44.675 5004 44.675 up up correct
LCAL.UK Multi Units Luxembourg 20190723 0 7.4065 7.4065 7.4065 7.4065 0 7.4065
LCCN.UK Lyxor MSCI China UCITS ETF 20190723 0 19.158 19.158 19.158 19.158 0 19.158
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190723 0 0.73 0.7799 0.705 0.705 18240 0.705 down down correct
LCJD.UK Multi Units Luxembourg 20190723 0 12.91 12.924 12.91 12.924 419 12.924 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190723 0 9.448 9.448 9.448 9.448 0 9.448
LCJP.UK Multi Units Luxembourg 20190723 0 10.396 10.3979 10.3838 10.3838 16357 10.3838 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190723 0 7.6175 7.6175 7.6175 7.6175 93 7.6175
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190723 0 5.4875 5.4875 5.4025 5.4375 3006 5.4375 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190723 0 1.88 1.88 1.88 1.88 972 1.88
LCPE.UK Ossiam Lux 20190723 0 30390 30390 30390 30390 41 30390
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 27.555 27.555 27.555 27.555 0 27.555
LCUK.UK Multi Units Luxembourg 20190723 0 10.77 10.786 10.7682 10.771 5759 10.762 up up correct
LCUS.UK Multi Units Luxembourg 20190723 0 8.796 8.8057 8.796 8.796 218 8.796
LCWD.UK Multi Units Luxembourg 20190723 0 10.746 10.756 10.746 10.746 19339 10.746
LCWL.UK Multi Units Luxembourg 20190723 0 8.629 8.6526 8.6152 8.628 14467 8.628 down up incorrect
LDCU.UK PIMCO ETFs plc 20190723 0 103.69 103.69 103.67 103.67 421 101.436 down up incorrect
LEMB.UK Multi Units Luxembourg 20190723 0 100.12 100.12 100.12 100.12 3 100.12
LEMD.UK Multi Units France 20190723 0 11.8125 11.8125 11.81 11.81 90 11.81 down down correct
LEML.UK Multi Units France 20190723 0 949.75 949.75 949.75 949.75 2 949.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190723 0 14.77 14.77 14.63 14.645 2680 14.645 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190723 0 15.32 15.34 15.1226 15.275 1900 15.275 down down correct
LGCF.UK Invesco Markets plc 20190723 0 50.61 50.61 50.61 50.61 3 50.61
LJPY.UK WisdomTree Foreign Exchange Limited 20190723 0 36.42 36.42 36.37 36.42 1290 36.42
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190723 0 11.365 11.495 11.295 11.295 2419 11.295 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190723 0 5.233 5.246 5.216 5.2215 27009 5.2215 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190723 0 37.1 37.1 36.36 36.63 7102 36.63 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 35.8871 35.8871 35.8871 35.8871 614 35.8871
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190723 0 56.65 56.66 56.49 56.49 466 56.49 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190723 0 2.839 2.839 2.839 2.839 4003 2.839
LQDA.UK iShares Public Limited Company 20190723 0 5.655 5.668 5.651 5.653 8529549 5.653 down down correct
LQDE.UK iShares Public Limited Company 20190723 0 119.01 119.33 119 119.15 8965 110.818 up up correct
LQDG.UK iShares Public Limited Company 20190723 0 79.115 79.115 79.115 79.115 0 74.5125
LQDH.UK iShares Public Limited Company 20190723 0 98.71 98.71 98.36 98.36 1142 92.6876 down down correct
LQDS.UK iShares Public Limited Company 20190723 0 9601 9601 9597 9597 54 9590.0433 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190723 0 4.8982 4.8982 4.8982 4.8982 0 4.5621
LQGH.UK iShares Public Limited Company 20190723 0 5.243 5.2488 5.2428 5.2428 18924 4.8826 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190723 0 119522 119988 118932 118932 52 118932 down down correct
LQQS.UK Boost Issuer Public Limited Company 20190723 0 95.35 95.35 95.35 95.35 0 95.35
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190723 0 5.28 5.38 5.28 5.3188 24759 5.3188 up up correct
LSPU.UK Multi Units Luxembourg 20190723 0 30.4825 30.485 30.425 30.4575 41319 30.2398 down down correct
LSPX.UK Multi Units Luxembourg 20190723 0 2445.9 2450.2 2445.244 2446.8 27531 2446.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190723 0 1.77 1.77 1.77 1.77 1000 1.77
LTAM.UK iShares II Public Limited Company 20190723 0 1488.5 1500.655 1488.5 1488.5 736 1487.5284
LUK2.UK Legal & General UCITS ETF Plc 20190723 0 33741.75 33741.75 33741.75 33741.75 34 33741.75
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190723 0 34.4 34.4 34.4 34.4 1595 33.0996
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190723 0 15.1 15.1 15.1 15.1 1849 15.1
M9SV.UK Market Access SICAV 20190723 0 82.33 82.33 82.33 82.33 0 82.33
MAGI.UK SSgA SPDR ETFs Europe II plc 20190723 0 33.69 33.69 33.69 33.69 355 33.2642
MATE.UK JPMorgan Multi 20190723 0 97.22 97.22 96 96.6 108554 96.4967 down down correct
MATW.UK Multi Units Luxembourg 20190723 0 376.56 376.56 376.56 376.56 39 376.56
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190723 0 17.914 17.914 17.914 17.914 0 17.914
MEUD.UK Lyxor Index Fund 20190723 0 14304 14304 14248 14276 155 14276 down down correct
MEUG.UK Mullti Units France 20190723 0 11556 11556 11556 11556 2371 11556
MEUU.UK Mullti Units France 20190723 0 143.94 143.94 143.94 143.94 10 143.94
MFDD.UK Lyxor Index Fund 20190723 0 128.89 128.89 128.89 128.89 0 128.8288
MFEX.UK Multi Units Luxembourg SICAV 20190723 0 42.705 42.87 42.705 42.8425 4723 42.8425 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190723 0 1901.3 1901.3 1901.3 1901.3 3476 1901.1386
MIDD.UK iShares Public Limited Company 20190723 0 1869.2 1881 1869.2 1879.5 78350 1878.4985 up down incorrect
MINT.UK PIMCO ETFs plc 20190723 0 101.42 101.425 101.39 101.405 990793 98.8501 down down correct
MINV.UK iShares VI Public Limited Company 20190723 0 4031 4031 4006 4006 38287 4006 down down correct
MLPD.UK Invesco Markets plc 20190723 0 52.97 53.13 52.97 53.04 4650 48.7339 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190723 0 5.4475 5.4475 5.43 5.4363 578 4.3255 down down correct
MLPP.UK Invesco Markets plc 20190723 0 4275 4275 4275 4275 122 4275
MLPQ.UK Invesco Markets plc 20190723 0 6727 6727 6727 6727 26 6727
MLPS.UK Invesco Markets plc 20190723 0 83.57 83.69 83.45 83.495 360 83.495 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190723 0 437.3 437.4 436.6 436.7 8703 436.598 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190723 0 35.12 35.3 35.12 35.3 3400 35.3 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190723 0 28.385 28.385 28.385 28.385 0 28.385
MSED.UK Lyxor Index Fund 20190723 0 15276 15278 15276 15276 100 15276
MSEU.UK Multi Units France 20190723 0 145.8 145.8 145.8 145.8 93 145.8
MTXX.UK Multi Units Luxembourg 20190723 0 17085.5 17085.5 17085.5 17085.5 16 17085.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190723 0 5.55 5.55 5.55 5.55 4300 5.1751
MVEU.UK iShares VI Public Limited Company 20190723 0 45.525 45.525 45.475 45.525 1023 45.525
MVOL.UK iShares VI Public Limited Company 20190723 0 49.9 50.12 49.76 49.76 25821 49.76 down down correct
MVUS.UK iShares VI Public Limited Company 20190723 0 4682 4697 4676 4676.5 2994 4676.5 down down correct
MWRD.UK Amundi Index Solutions 20190723 0 5950 5950 5950 5950 408 5950
MWY.UK Mid Wynd International Investment Trust plc 20190723 0 592 592 578 586 21773 585.8513 down down correct
MXFS.UK Invesco Markets plc 20190723 0 45.63 45.63 45.54 45.55 5847 45.55 down down correct
MXWO.UK Source Markets plc 20190723 0 62.72 62.75 62.72 62.72 2072 62.72
MXWS.UK Source Markets plc 20190723 0 5041 5041 5041 5041 7930 5041
N4US.UK Invesco Markets plc 20190723 0 15.84 15.84 15.84 15.84 25000 15.84
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190723 0 5.316 5.316 5.316 5.316 19320 5.316
NGAS.UK ETFS Commodity Securities Limited 20190723 0 0.0258 0.0258 0.0258 0.0258 188000 0.0258
NGSP.UK WisdomTree Natural Gas 20190723 0 2.0736 2.0801 2.0736 2.0736 4904364 2.0736
NICK.UK WisdomTree Nickel 20190723 0 13.8 13.865 13.625 13.63 4108 13.63 down down correct
OMXS.UK iShares IV Public Limited Company 20190723 0 420 424.2 420 422.8 2759 422.8 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190723 0 5.12 5.153 5.12 5.153 3025 5.153 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 39.02 39.0635 38.9335 38.95 874 38.95 down down correct
PHAG.UK WisdomTree Physical Silver 20190723 0 15.4 15.535 15.39 15.4775 153119 15.4775 up up correct
PHAU.UK WisdomTree Physical Gold 20190723 0 135.1 136.35 135.1 135.57 121578 135.57 up up correct
PHGP.UK WisdomTree Physical Gold 20190723 0 10851 10954 10847 10890.5 41546 10890.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190723 0 142.76 142.76 142.76 142.76 5 142.76
PHPM.UK WisdomTree Physical Precious Metals 20190723 0 109.43 109.5525 109.43 109.43 50 109.43
PHPP.UK WisdomTree Physical Precious Metals 20190723 0 8789 8823 8693.497 8799.5 732 8799.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20190723 0 79.79 80.39 79.5032 80.35 1413 80.35 up up correct
PHSP.UK WisdomTree Physical Silver 20190723 0 1240 1250.65 1235.958 1243.425 101612 1243.425 up up correct
PRFD.UK Invesco Markets II plc 20190723 0 19.93 19.93 19.93 19.93 1456 19.2455
PRFP.UK Invesco Markets II plc 20190723 0 1597 1597 1597 1597 1003 1597
PSRE.UK Invesco Markets III plc 20190723 0 827.3 827.6 825.7 827.3 3156 827.2123
PSRF.UK Invesco Markets III plc 20190723 0 1565.5 1565.5 1565.5 1565.5 2274 1565.5
PSRM.UK Invesco Markets III plc 20190723 0 720.25 720.25 718.75 718.75 372 718.6841 down down correct
PSRU.UK Invesco Markets III plc 20190723 0 1108.4 1108.4 1108.4 1108.4 358 1107.9899
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190723 0 1144 1160.201 1144 1150 8 1150 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190723 0 630 641.5144 627.5 631 8516 631 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190723 0 27.97 28.09 27.95 28.09 17187 28.09 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190723 0 22.8575 22.8575 22.8575 22.8575 0 22.8575
QDIV.UK iShares II plc 20190723 0 35.81 35.81 35.67 35.7 1591 33.5733 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190723 0 1480.18 1492.19 1480.18 1480.18 173 49.3393
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190723 0 1.177 1.187 1.177 1.186 44939 722.274 up up correct
QUID.UK PIMCO ETFs plc 20190723 0 102.31 102.3343 102.3 102.32 1399 101.9103 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190723 0 33.91 33.9843 33.91 33.96 1775 33.96 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190723 0 42.35 42.4 42.19 42.23 19559 42.23 down up incorrect
RBOD.UK iShares IV Public Limited Company 20190723 0 5.2438 5.2438 5.2438 5.2438 0 5.1894
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190723 0 7.62 7.645 7.6175 7.635 178101 7.635 up up correct
RBTX.UK iShares IV Public Limited Company 20190723 0 613.25 614.25 612 613.375 59317 613.375 up up correct
RDXS.UK Invesco Markets plc 20190723 0 148.8 149.6 148.8 148.83 14893 148.6766 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190723 0 1931.1 1931.1 1931.1 1931.1 0 1923.8056
RIOU.UK MULTI UNITS LUXEMBOURG 20190723 0 24.145 24.145 24.145 24.145 46605 24.145
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190723 0 426.975 426.975 426.975 426.975 0 426.9705
ROAI.UK Lyxor Index Fund 20190723 0 21.05 21.05 21.05 21.05 0 21.05
ROBE.UK Legal & General UCITS ETF Plc 20190723 0 13.63 13.685 13.63 13.685 1512 13.685 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190723 0 1224 1230.42 1223 1227.25 24871 1227.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190723 0 15.155 15.275 15.155 15.275 13234 15.275 up up correct
RQFI.UK Xtrackers 20190723 0 875.25 875.25 874.5825 874.5825 1509 874.5825 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190723 0 64.59 64.6 64.59 64.6 349 64.6 up up correct
RTYS.UK Invesco Markets plc 20190723 0 74.27 74.27 74.21 74.21 367 74.21 down down correct
S100.UK Invesco Markets PLC 20190723 0 6592 6592 6592 6592 1971 6592
S250.UK Source Markets plc 20190723 0 14560 14560 14560 14560 206 14560
S6EW.UK Ossiam Lux 20190723 0 93 93 93 93 228 93
SAAA.UK iShares VI Public Limited Company 20190723 0 76.07 76.07 75.9325 75.945 3881 74.8133 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190723 0 5.476 5.481 5.476 5.481 3950 5.481 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20190723 0 4.9807 4.9807 4.9807 4.9807 0 4.9807
SAGG.UK iShares III Public Limited Company 20190723 0 4.1029 4.1043 4.0939 4.0953 19066 4.0941 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190723 0 4.895 4.895 4.895 4.895 3000 4.895
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190723 0 5.494 5.494 5.494 5.494 2000 5.494
SAUM.UK iShares IV Public Limited Company 20190723 0 4.9372 4.9372 4.9372 4.9372 0 4.9372
SAUS.UK iShares III Public Limited Company 20190723 0 3055 3056 3050.08 3050.08 989 3050.08 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190723 0 5.36 5.369 5.36 5.36 65592 5.36
SBEG.UK UBS ETF 20190723 0 1159 1159 1159 1159 1191 1158.4345
SBIO.UK Invesco Markets Plc 20190723 0 33.6 33.82 33.5 33.685 24330 33.685 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190723 0 57.14 57.14 57.14 57.14 4 57.14
SBUL.UK WisdomTree Gold 1x Daily Short 20190723 0 22.285 22.285 22.14 22.225 6517 22.225 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20190723 0 30.8877 30.8877 30.8877 30.8877 594 30.8877
SCRF.UK SME Credit Realisation Fund Limited 20190723 0 84.713 84.713 84.67 84.713 2450 84.5576
SDEU.UK iShares V Public Limited Company 20190723 0 132.045 132.045 132.045 132.045 0 132.045
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190723 0 5.3 5.3 5.3 5.3 67515 5.3
SDHG.UK iShares IV Public Limited Company 20190723 0 74.17 74.2081 74.17 74.17 60 65.9684
SDHY.UK iShares IV Public Limited Company 20190723 0 92.14 92.36 92.14 92.15 2839 82.0127 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190723 0 5.32 5.324 5.315 5.319 20630930 5.319 down down correct
SDIG.UK iShares IV Public Limited Company 20190723 0 102.11 102.11 101.98 102.11 3465 97.19
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190723 0 4.8373 4.8373 4.8373 4.8373 0 4.6394
SDUE.UK Ishares Iv Public Limited Company 20190723 0 4.853 4.853 4.853 4.853 0 4.6184
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190723 0 5.4365 5.4365 5.4365 5.4365 0 5.2724
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190723 0 5.2915 5.2915 5.2915 5.2915 0 5.1112
SE15.UK iShares III Public Limited Company 20190723 0 100.464 100.464 100.464 100.464 497 100.106
SEAG.UK iShares III Public Limited Company 20190723 0 113.79 113.79 113.79 113.79 0 113.7776
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190723 0 5.4265 5.4265 5.4265 5.4265 0 5.1654
SEDY.UK iShares V Public Limited Company 20190723 0 1797.5 1800.34 1793.5 1796.25 511 1796.2229 down down correct
SEGA.UK iShares III Public Limited Company 20190723 0 116.9 116.9 116.9 116.9 195 116.8916
SEMA.UK iShares III Public Limited Company 20190723 0 2713 2713 2710.15 2710.15 2473 2710.15 down up incorrect
SEMB.UK iShares II Public Limited Company 20190723 0 9102 9123.84 9093 9109 444 9108.9092 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190723 0 24.6825 24.6825 24.6825 24.6825 0 24.1484
SEML.UK iShares III Public Limited Company 20190723 0 49.11 49.25 49.02 49.075 24173 44.7796 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20190723 0 30.38 30.38 30.38 30.38 831 30.349
SEUR.UK WisdomTree Foreign Exchange Limited 20190723 0 63.25 63.25 63.25 63.25 900 63.25
SGBS.UK ETFS Metal Securities Limited 20190723 0 137.05 137.74 137.05 137.43 4727 137.43 up up correct
SGEA.UK iShares III Public Limited Company 20190723 0 75.625 75.625 75.625 75.625 0 75.585
SGIL.UK iShares III Public Limited Company 20190723 0 130.5 130.8826 130.2184 130.765 2676 130.765 up up correct
SGLD.UK Invesco Physical Gold ETC 20190723 0 137.68 138.9 137.67 138.155 56243 138.155 up up correct
SGLN.UK iShares Physical Gold ETC 20190723 0 2237.5 2247 2230.28 2237.75 189125 2237.75 up up correct
SGLO.UK iShares III Public Limited Company 20190723 0 88.83 88.94 88.79 88.835 950 87.382 up up correct
SGLP.UK Invesco Physical Gold ETC 20190723 0 11055 11144 11055 11098.5 25765 11098.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190723 0 106.4 106.7 106.4 106.7 0 106.7 up down incorrect
SGQP.UK Multi Units Luxembourg 20190723 0 10972 10972 10958 10958 9122 10958 down down correct
SHYG.UK iShares Public Limited Company 20190723 0 94.41 94.5155 94.2393 94.335 129 86.1934 down up incorrect
SHYU.UK iShares II Public Limited Company 20190723 0 82.68 82.68 82.63 82.675 912 73.2378 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190723 0 47.06 47.26 47.06 47.195 2471 44.5118 up up correct
SJPA.UK iShares III Public Limited Company 20190723 0 3281 3283 3274.42 3276.5 16181 3276.5 down down correct
SLVR.UK WisdomTree Silver 20190723 0 15.695 15.85 15.695 15.7875 69637 15.7875 up up correct
SLXX.UK iShares Public Limited Company 20190723 0 150.4 150.9264 150.1979 150.84 9040 142.8899 up up correct
SMBS.UK iShares IV Public Limited Company 20190723 0 392.175 392.175 392.175 392.175 0 392.1726
SMEA.UK iShares III Public Limited Company 20190723 0 4717.5 4734 4712.2 4726.25 376 4726.25 up down incorrect
SMTC.UK LYXOR Index Fund 20190723 0 1061.31 1061.31 1061.23 1061.27 36 1061.27 down down correct
SMUD.UK iShares IV Public Limited Company 20190723 0 4.81 4.81 4.81 4.81 0 4.6015
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190723 0 67.43 67.9 67.28 67.535 5386 67.535 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190723 0 16.775 16.775 16.775 16.775 1 16.775
SPAG.UK iShares V Public Limited Company 20190723 0 2786 2795 2786 2793.5 1482 2793.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20190723 0 3547 3557 3547 3552 458 3552 up up correct
SPGP.UK iShares V Public Limited Company 20190723 0 963 972 960.975 960.975 104517 960.975 down down correct
SPLT.UK iShares Physical Platinum ETC 20190723 0 986.63 998.13 985.66 994.625 3599 994.625 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190723 0 5.6865 5.6865 5.6865 5.6865 0 5.4639
SPMV.UK iShares VI Public Limited Company 20190723 0 58.13 58.46 58.09 58.09 18621 58.09 down down correct
SPOG.UK iShares V Public Limited Company 20190723 0 1230.5 1236 1228.5 1232.5 1064 1232.5 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 240.66 241.0032 240.4149 240.59 1625 239.4407 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190723 0 27.885 27.885 27.885 27.885 0 27.885
SPXJ.UK iShares III Public Limited Company 20190723 0 3759 3764 3759 3761 9926 3758.4796 up down incorrect
SPXP.UK Invesco Markets plc 20190723 0 43634 43634 43633 43633 205 43633 down down correct
SPXS.UK Invesco Markets plc 20190723 0 541.85 543.32 541.85 541.97 4874 541.97 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 56.45 56.7 56.38 56.52 34629 56.52 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 299.23 300.06 299.19 299.505 14392 297.2372 up up correct
SRSA.UK iShares III Public Limited Company 20190723 0 2700 2700 2700 2700 66 2700
SSAC.UK iShares V Public Limited Company 20190723 0 4116 4116 4116 4116 4435 4115.8709
SSHY.UK PIMCO ETFs plc 20190723 0 81.09 81.3 81.07 81.14 1322 81.0446 up up correct
SSLN.UK iShares Physical Silver ETC 20190723 0 1271 1282.454 1270.5 1277.25 43677 1277.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20190723 0 15.865 15.925 15.865 15.9125 8290 15.9125 up up correct
SSXF.UK iShares III Public Limited Company 20190723 0 146.905 146.905 146.905 146.905 0 140.2553
STHE.UK PIMCO ETFs plc 20190723 0 88.02 88.18 88.02 88.1 3182 84.8522 up up correct
STHS.UK PIMCO ETFs plc 20190723 0 10.0138 10.0444 10.0138 10.035 2654 8.9583 up down incorrect
STHY.UK PIMCO ETFs plc 20190723 0 101.06 101.06 100.79 101.01 129 89.7861 down up incorrect
STYC.UK PIMCO ETFs plc 20190723 0 121.75 121.83 121.53 121.8 1023 121.8 up down incorrect
SUAG.UK iShares II Public Limited Company 20190723 0 85.32 85.32 85.32 85.32 0 81.0688
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190723 0 7.8525 7.8648 7.8425 7.8475 283661 7.8475 down down correct
SUES.UK iShares IV Public Limited Company 20190723 0 541.75 541.75 541.75 541.75 300 541.75
SUGA.UK WisdomTree Sugar 20190723 0 6.46 6.475 6.46 6.46 2100 6.46
SUJA.UK iShares IV Public Limited Company 20190723 0 441.7 441.7 441.7 441.7 8461 441.7
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190723 0 5.4975 5.5 5.4975 5.4975 7290 5.4975
SUK2.UK Legal & General UCITS ETF Plc 20190723 0 687.8 696.337 686.98 692.6 102120 692.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190723 0 30.83 30.863 30.79 30.835 67681 30.2111 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190723 0 5.25 5.25 5.25 5.25 20000 5.1788
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190723 0 3124.812 3124.812 3124.812 3124.812 200 3124.812
SUP5.UK WisdomTree Foreign Exchange Limited 20190723 0 957.6938 957.6938 957.6938 957.6938 1406 957.6938
SUPP.UK Schroder UK Public Private Trust plc 20190723 0 52.1 53.7 52.1 53.5 1520879 53.5 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190723 0 40.98 40.98 40.98 40.98 0 40.3124
SUSM.UK iShares IV Public Limited Company 20190723 0 6.77 6.775 6.7375 6.745 71079 6.745 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190723 0 450.5 450.5 450.5 450.5 0 450.4998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190723 0 6.14 6.1425 6.1375 6.1388 58981 6.1388 down down correct
SUUS.UK iShares IV Public Limited Company 20190723 0 630.125 630.125 630.125 630.125 17195 630.125
SUWS.UK iShares IV Public Limited Company 20190723 0 5.5888 5.5888 5.5888 5.5888 0 5.4018
SWDA.UK iShares III Public Limited Company 20190723 0 4709 4724 4705.708 4712 69265 4711.8724 up up correct
SWIM.UK Lyxor Index Fund 20190723 0 80.47 80.47 80.47 80.47 1000 80.47
SWRD.UK SPDR MSCI World UCITS ETF 20190723 0 21.32 21.32 21.32 21.32 2 21.32
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 26.2975 26.2975 26.2925 26.2975 468 26.2975
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190723 0 20.645 20.65 20.45 20.45 4201 20.45 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 19.015 19.0175 18.9925 18.9925 3069 18.9925 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 29.8725 30.0825 29.87 30.0763 11499 30.0763 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 30.8925 30.93 30.8925 30.9175 5677 30.9175 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 41.5375 41.66 41.4225 41.5025 13656 41.5025 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190723 0 27.275 27.32 27.1925 27.2738 28112 27.2738 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 31.8375 31.8375 31.6175 31.6538 34865 31.6538 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 25.945 25.945 25.815 25.855 21692 25.855 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190723 0 33.56 33.56 33.38 33.38 1954 33.38 down down correct
TI5G.UK iShares $ TIPS 0 20190723 0 4.902 4.9105 4.902 4.9062 4719 4.6485 up up correct
TIP5.UK iShares II Public Limited Company 20190723 0 4.9465 4.947 4.944 4.9458 61838 4.6859 down down correct
TIPG.UK Multi Units Luxembourg 20190723 0 8290 8290 8286 8288 643 8288 down up incorrect
TIPH.UK Multi Units Luxembourg 20190723 0 101.91 102.14 101.81 102.005 4494 102.005 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 31.57 31.61 31.54 31.555 18478 30.9148 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190723 0 103.2 103.26 103.07 103.18 1733 101.9411 down down correct
TP05.UK iShares II Public Limited Company 20190723 0 396.6 397.7585 396.6 397.3 91995 397.0868 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190723 0 36.515 36.515 36.515 36.515 0 34.1962
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 50.46 50.46 50.44 50.45 776 49.3836 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 109.05 109.13 109.05 109.09 3140 106.7198 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 40.535 40.535 40.535 40.535 0 40.535
U10G.UK Multi Units Luxembourg 20190723 0 11685 11685 11685 11685 920 11685
U71G.UK Lyxor US Treasury 7 20190723 0 7865.5 7867.4 7865.5 7865.5 297 7864.4105
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190723 0 11252 11302 11252 11283 2517 11283 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190723 0 1248.159 1250.874 1248.159 1248.5 21530 1248.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190723 0 1075.25 1075.25 1075.25 1075.25 581 1075.0622
UB0E.UK UBS (Lux) Fund Solutions 20190723 0 1083.8 1083.8 1083.8 1083.8 1474 1083.8
UB0F.UK UBS (Lux) Fund Solutions 20190723 0 1017.6 1026.4 1017.4 1025.7 3934 1025.4103 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190723 0 3700 3700 3700 3700 4 3698.2175
UB30.UK UBS (Lux) Fund Solutions 20190723 0 105.39 105.39 105.11 105.15 951 105.15 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190723 0 8464 8481.519 8445.511 8446.5 619 8446.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190723 0 8849.32 8849.32 8849.32 8849.32 754 8849.32
UB45.UK UBS ETF SICAV 20190723 0 5650 5659 5650 5650 56 5650
UB69.UK UBS (Lux) Fund Solutions 20190723 0 8766.354 8766.354 8766.354 8766.354 51 8766.354
UBTS.UK UBS (Lux) Fund Solutions 20190723 0 997.75 997.75 997.75 997.75 400 997.75
UBXX.UK UBS (Lux) Fund Solutions 20190723 0 1259.2 1259.2 1259.2 1259.2 64 1258.5844
UC07.UK UBS (Irl) ETF Public Limited Company 20190723 0 6351 6371.98 6336.02 6353.5 396 6351.6797 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20190723 0 62.4 62.4 62.21 62.21 1029 62.21 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190723 0 7919 7921 7919 7919 345 7919
UC46.UK UBS ETF 20190723 0 9760 9777.76 9760 9760 174 9760
UC55.UK UBS (Lux) Fund Solutions 20190723 0 17845 17890.37 17845 17845 4 17842.74
UC64.UK UBS ETF SICAV 20190723 0 2436 2436 2436 2436 2945 2436
UC65.UK UBS (Lux) Fund Solutions 20190723 0 43.98 43.98 43.98 43.98 86 43.98
UC68.UK UBS (Lux) Fund Solutions 20190723 0 222.51 222.51 222.51 222.51 16 222.51
UC79.UK UBS ETF SICAV 20190723 0 1110 1110 1104.611 1104.611 3029 1104.611 down down correct
UC82.UK UBS ETF 20190723 0 1400.716 1400.716 1400.131 1400.716 2233 1400.3187
UC85.UK UBS ETF 20190723 0 1686.202 1686.202 1682.625 1686.202 459 1685.6405
UC90.UK UBS (Irl) Fund Solutions plc 20190723 0 8475 8499 8475 8480 174 8480 up up correct
UC97.UK UBS (Lux) Fund Solutions 20190723 0 17.38 17.39 17.38 17.38 6835 16.8486
UC98.UK UBS (Lux) Fund Solutions 20190723 0 1392 1392 1391.5 1392 13600 1391.7387
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190723 0 55.84 56.02 55.73 55.87 32285 52.9045 up up correct
UESG.UK Multi Units Luxembourg 20190723 0 22.405 22.405 22.4 22.405 2 22.405
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190723 0 5.1015 5.1015 5.1015 5.1015 0 4.9644
UHYG.UK Lyxor Index Fund 20190723 0 84.15 84.15 84.15 84.15 0 84.15
UIFS.UK iShares V Public Limited Company 20190723 0 598.25 602.5 597.75 602.375 64956 602.375 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190723 0 1894 1894 1891 1894 2719 1892.4974
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 63.18 63.2426 63 63.175 12228 61.5499 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 11.416 11.436 11.314 11.364 7869 11.0245 down down correct
UKRE.UK iShares III Public Limited Company 20190723 0 486.3 488.12 485.2 487 79628 486.8583 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190723 0 1627.4 1632.4 1626.4 1627.7 5419 1627.0717 up up correct
UPVL.UK UBS (Irl) ETF plc 20190723 0 1149 1149 1149 1149 96 1148.8007
URGB.UK WisdomTree Short EUR Long GBP 20190723 0 4179 4179 4165.978 4179 107 4179
US10.UK Multi Units Luxembourg 20190723 0 145.38 145.38 145.38 145.38 170 145.38
US13.UK Multi Units Luxembourg 20190723 0 100.64 100.64 100.64 100.64 199 100.64
USA.UK Baillie Gifford US Growth Trust PLC 20190723 0 147 148 146.5 147.5 579024 147.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 109.11 109.11 109.06 109.06 268 106.1306 down down correct
USAL.UK Multi Units France 20190723 0 23002 23002 23002 23002 2 23002
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 44.73 45.0295 44.73 44.91 41497 44.5998 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190723 0 3462 3498.468 3462 3463 58 3463 up down incorrect
USHF.UK FundLogic Alternatives plc 20190723 0 122.27 122.27 122.27 122.27 0 122.27
USIG.UK Lyxor Index Fund 20190723 0 104.01 104.01 104.01 104.01 25 102.5348
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 45.49 45.4916 45.3984 45.3984 320 45.3984 down down correct
USMF.UK WisdomTree Issuer ICAV 20190723 0 30.4 30.61 30.38 30.61 15846 29.9096 up up correct
USMV.UK Ossiam IRL ICAV 20190723 0 228.36 228.36 225.85 225.85 219 225.85 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190723 0 7987 8016 7987 7995.5 5 7995.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190723 0 16.32 16.395 16.22 16.26 29807 16.26 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190723 0 35.49 35.62 35.49 35.57 397 35.57 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 87.6752 87.7648 87.6752 87.6752 490 86.4743
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190723 0 25.39 25.4076 25.34 25.365 7168 25.365 down down correct
UTIW.UK Multi Units Luxembourg 20190723 0 255.25 255.25 255.25 255.25 78 255.25
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 32.11 32.11 32.11 32.11 0 32.11
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190723 0 25.2825 25.2825 25.2825 25.2825 0 25.2825
VAPX.UK Vanguard Funds Public Limited Company 20190723 0 20.6375 20.6775 20.5938 20.5938 11635 18.6804 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190723 0 43.0525 43.0525 43.0525 43.0525 0 43.0525
VDCA.UK Vanguard Funds Public Limited Company 20190723 0 51.4 51.4 51.4 51.4 0 51.4
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190723 0 54.125 54.125 54.125 54.125 190 52.9919
VDEM.UK Vanguard Funds Public Limited Company 20190723 0 58.01 58.0495 57.915 57.915 3076 57.101 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190723 0 52.54 52.54 52.54 52.54 1919 51.0558
VDJP.UK Vanguard Funds Public Limited Company 20190723 0 29.0275 29.11 29.0275 29.0725 16221 28.8239 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190723 0 53.47 53.62 53.47 53.575 4687 53.575 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190723 0 25.6975 25.7025 25.6375 25.6375 25489 25.2726 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190723 0 26.1 26.1 26.1 26.1 692 26.1
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190723 0 24.833 24.865 24.828 24.854 1502 24.4938 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190723 0 46.98 46.98 46.98 46.98 0 46.98
VECP.UK Vanguard Funds Public Limited Company 20190723 0 48.775 48.775 48.6671 48.6671 652 47.8619 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20190723 0 42.23 42.2439 42.1218 42.125 2957 36.8194 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190723 0 26.65 26.875 26.65 26.7963 123520 25.4451 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20190723 0 23.9625 23.9625 23.9625 23.9625 0 23.8491
VEUD.UK Vanguard Funds Public Limited Company 20190723 0 34.28 34.415 34.28 34.3775 2772 34.3775 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190723 0 2758 2767.095 2753.69 2761.75 9390 2759.9848 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190723 0 51.88 51.9121 51.8006 51.825 3038 49.3119 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190723 0 46.685 46.6973 46.453 46.53 12778 43.1145 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190723 0 21.3932 21.4282 21.3932 21.4275 1633 21.4167 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190723 0 24.1975 24.2574 24.1486 24.225 9656 23.5385 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190723 0 54.965 55.385 54.965 55.2425 2172 51.0116 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190723 0 4435.5 4449.5 4430.6 4438.75 8290 4434.1474 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190723 0 2333.5 2339.57 2333.5 2335.625 13491 2334.3111 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190723 0 3115 3116 3098.5 3107.5 69511 3105.4421 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190723 0 59.42 59.4236 59.22 59.27 5975 56.85 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190723 0 342 344.5 341.251 344 129708 343.719 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190723 0 42.65 42.69 42.56 42.57 490 42.57 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190723 0 43.49 43.515 43.3863 43.445 1422 39.7157 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190723 0 33.305 33.51 33.275 33.315 294364 30.4758 up up correct
VUSA.UK anguard Funds Public Limited Company 20190723 0 45.555 45.7612 45.5505 45.6325 149411 43.5728 up up correct
VUSC.UK Vanguard USD Corporate 1 20190723 0 40.985 41.0376 40.985 40.9925 248 38.8142 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190723 0 56.76 56.9075 56.73 56.7625 143732 54.7803 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190723 0 20.96 20.96 20.96 20.96 0 20.96
VUTY.UK Vanguard Funds Public Limited Company 20190723 0 19.947 19.9963 19.947 19.9715 15893 19.0282 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190723 0 87.2 87.34 87.13 87.14 6784 83.591 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190723 0 70.01 70.2478 69.95 70 38406 66.6402 down down correct
WATL.UK Multi Units France 20190723 0 3465 3475 3465 3473 865 3472.9927 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190723 0 946.5 946.5 946.5 946.5 544 946.5
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 72.96 72.97 72.96 72.96 199 72.96
WEAT.UK ETFS Commodity Securities Limited 20190723 0 0.585 0.585 0.585 0.585 10550 0.585
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190723 0 41.16 41.16 41.1501 41.16 2000 41.16
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190723 0 5.239 5.239 5.225 5.2305 1328 5.2305 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190723 0 5.0305 5.0305 5.0305 5.0305 0 4.5333
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190723 0 5.3145 5.3145 5.3145 5.3145 0 4.7804
WLDL.UK Lyxor MSCI World UCITS ETF 20190723 0 17415 17415 17415 17415 16 17409.3557
WLDS.UK iShares III plc 20190723 0 4.099 4.1116 4.099 4.105 43655 4.105 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190723 0 141.34 141.34 141.34 141.34 200 141.1393
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190723 0 4.9662 4.9662 4.9662 4.9662 0 4.4722
WOOD.UK iShares II Public Limited Company 20190723 0 1702.5 1730 1700.5838 1720 14194 1719.3549 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 58.46 58.6844 58.38 58.44 90 58.44 down down correct
WQDS.UK iShares II Public Limited Company 20190723 0 433.7 435.5 433.7 434.85 3350 434.8468 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190723 0 5.4125 5.4225 5.4125 5.4125 21230 5.0214
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190723 0 5.105 5.115 5.098 5.111 26779 5.111 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190723 0 61.06 61.0643 61.06 61.06 238 61.06
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190723 0 522.4 522.4 522.4 522.4 2356 522.2467
X7PP.UK Invesco Markets plc 20190723 0 5337.5 5337.5 5337.5 5337.5 10 5337.5
X7PS.UK Invesco Markets plc 20190723 0 59.6 59.6 59.6 59.6 10 59.6
XASX.UK Xtrackers 20190723 0 417.675 417.725 417.625 417.675 25942 417.3948
XAUS.UK Xtrackers 20190723 0 3242 3242 3233.055 3238.5 3449 3234.3237 down down correct
XAXD.UK Xtrackers 20190723 0 44.21 44.22 44.21 44.21 125 44.21
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190723 0 3751.1 3751.1 3751.1 3751.1 9 3751.1
XBAK.UK Xtrackers 20190723 0 0.962 0.962 0.962 0.962 14127 0.962
XBCU.UK Xtrackers 20190723 0 22.54 22.54 22.54 22.54 2469 22.54
XBGG.UK Xtrackers II 20190723 0 7843 7843 7843 7843 1558 7843
XCHA.UK Xtrackers 20190723 0 11.785 11.815 11.78 11.79 12984 11.79 up up correct
XCS6.UK Xtrackers 20190723 0 17.375 17.425 17.375 17.405 99079 17.405 up up correct
XCX5.UK Xtrackers 20190723 0 953.375 953.625 953.125 953.375 2618 953.375
XCX6.UK Xtrackers 20190723 0 1398 1400 1394.14 1398.25 44675 1398.25 up up correct
XD5D.UK Xtrackers 20190723 0 44.68 44.68 44.675 44.68 800 44.68
XD5E.UK Xtrackers 20190723 0 3626 3640 3623 3631 39499 3629.4781 up up correct
XD5S.UK Xtrackers 20190723 0 2181 2202.5 2181 2197.75 4975 2197.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190723 0 81.23 81.42 81.19 81.265 15105 81.265 up up correct
XDAX.UK Xtrackers 20190723 0 10792 10814 10792 10812 7001 10812 up up correct
XDBG.UK Xtrackers 20190723 0 2174 2174.5 2173.5 2174 5 2174
XDDX.UK Xtrackers 20190723 0 9295 9312 9294.16 9306.5 1788 9306.5 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20190723 0 2687 2693 2683 2683 439 2683 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190723 0 2972 2972 2966 2969 4515 2969 down down correct
XDER.UK Xtrackers 20190723 0 2382.75 2383.25 2382.25 2382.75 385 2382.75
XDEW.UK Xtrackers (IE) Public Limited Company 20190723 0 54.8 55.03 54.8 54.92 6733 54.92 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20190723 0 21.795 21.95 21.75 21.93 7428 21.93 up up correct
XDGU.UK Xtrackers (IE) Plc 20190723 0 15.305 15.325 15.305 15.3225 2907 15.3225 up up correct
XDJP.UK Xtrackers 20190723 0 1655 1659 1653.5 1656.5 37337 1656.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190723 0 3105 3105 3105 3105 36 3105
XDNS.UK Xtrackers (IE) Public Limited Company 20190723 0 1081 1081 1080 1080 3224 1080 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190723 0 13.455 13.455 13.42 13.4375 45458 13.4375 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190723 0 5002 5006 4993.594 4995.5 16520 4995.5 down down correct
XDUK.UK Xtrackers 20190723 0 953.95 954.05 953.85 953.95 14600 953.95
XDUS.UK Xtrackers (IE) Public Limited Company 20190723 0 6539 6539 6539 6539 2746 6539
XDW0.UK Xtrackers (IE) Public Limited Company 20190723 0 31.84 31.85 31.83 31.85 1697 31.85 up up correct
XDWD.UK Xtrackers (IE) Plc 20190723 0 64.175 64.175 64.175 64.175 819 64.175
XDWE.UK Xtrackers (IE) Public Limited Company 20190723 0 4414 4414 4414 4414 226 4414
XDWG.UK Xtrackers (IE) Public Limited Company 20190723 0 14.6 14.6 14.6 14.6 0 14.6
XDWH.UK Xtrackers (IE) Public Limited Company 20190723 0 33.535 33.535 33.535 33.535 926 33.535
XDWL.UK Xtrackers (IE) Public Limited Company 20190723 0 59.565 59.565 59.565 59.565 0 59.565
XDWY.UK Concept Fund Solutions plc 20190723 0 18.874 18.874 18.874 18.874 0 18.874
XESC.UK Xtrackers 20190723 0 4654 4671.755 4651.5 4651.5 15820 4651.5 down down correct
XESX.UK Xtrackers 20190723 0 3372.5 3373.395 3368.88 3371.25 8159 3369.8558 down down correct
XEUM.UK Xtrackers 20190723 0 9172.55 9172.55 9167.45 9172.55 173 9172.55
XFFE.UK Xtrackers II 20190723 0 177.62 177.62 177.62 177.62 0 177.62
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190723 0 2555 2566.28 2552 2557 1538 2557 up up correct
XG7S.UK Xtrackers II 20190723 0 22578.88 22578.88 22578.88 22578.88 1 22578.88
XG7U.UK Xtrackers II 20190723 0 26.65 26.65 26.65 26.65 4975 26.65
XGGB.UK Xtrackers II 20190723 0 280.725 280.725 280.725 280.725 0 280.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190723 0 47.91 47.93 47.75 47.75 6698 47.75 down down correct
XGIG.UK Xtrackers II 20190723 0 2613 2618.688 2613 2617.5 4950 2617.0989 up up correct
XGLD.UK DB ETC plc 20190723 0 138.17 139.33 138.17 138.565 1671 138.565 up up correct
XGLS.UK DB ETC plc 20190723 0 797 799 797 797 23513 797
XGSG.UK Xtrackers II 20190723 0 2789 2795 2788 2792.5 18587 2792.5 up down incorrect
XGSI.UK Xtrackers II 20190723 0 13.235 13.235 13.235 13.235 39 13.235
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190723 0 16.35 16.35 16.35 16.35 1665 16.35
XKS2.UK Xtrackers 20190723 0 5198 5203.064 5198 5198 80 5198
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190723 0 64.58 64.58 64.58 64.58 955 64.58
XLBS.UK Invesco Markets plc 20190723 0 320.5 324.8 320.5 324.55 87 324.55 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190723 0 44.495 44.515 44.295 44.295 555 44.295 down down correct
XLDX.UK Xtrackers 20190723 0 9930 10132 9930 10076 5807 10076 up up correct
XLES.UK Invesco Markets plc 20190723 0 337.185 337.185 337.185 337.185 1 337.185
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190723 0 15952 15978 15929 15978 560 15978 up up correct
XLFS.UK Invesco Markets plc 20190723 0 198.48 199.04 198.27 199.04 2437 199.04 up up correct
XLIP.UK Invesco Markets plc 20190723 0 31578 31632 31578 31632 630 31632 up up correct
XLIS.UK Invesco Markets plc 20190723 0 394.19 394.66 394.02 394.295 598 394.295 up up correct
XLKQ.UK Invesco Markets plc 20190723 0 16155 16156.72 16155 16155 321 16155
XLKS.UK Invesco Markets plc 20190723 0 200.92 200.95 200.01 200.235 2969 200.235 down up incorrect
XLPE.UK Xtrackers 20190723 0 5509 5524 5506 5509 32859 5509
XLPS.UK Invesco Markets plc 20190723 0 430.75 431.52 430.75 430.75 144 430.75
XLUS.UK Invesco Markets plc 20190723 0 368.07 368.07 365.03 365.47 538 365.47 down down correct
XLVP.UK Invesco Markets plc 20190723 0 33102 33187 33102 33113 2352 33113 up up correct
XLVS.UK Invesco Markets plc 20190723 0 411.82 413.12 410.98 412.16 1318 412.16 up up correct
XMAF.UK Xtrackers 20190723 0 8.025 8.0325 8.025 8.0325 42906 8.0325 up up correct
XMBD.UK Xtrackers 20190723 0 54.73 54.73 54.73 54.73 47 54.73
XMBR.UK Xtrackers 20190723 0 4446.39 4446.39 4446.39 4446.39 222 4446.39
XMCX.UK Xtrackers 20190723 0 1943.8 1943.8 1943.8 1943.8 10 1943.0606
XMED.UK Xtrackers 20190723 0 67.14 67.49 67.14 67.355 4799 67.355 up up correct
XMEM.UK Xtrackers 20190723 0 3648 3648 3625 3631.5 33803 3631.5 down down correct
XMES.UK Xtrackers 20190723 0 4.167 4.167 4.167 4.167 14800 4.167
XMEU.UK Xtrackers 20190723 0 5387 5423 5387 5410.5 435 5410.5 up up correct
XMEX.UK Xtrackers 20190723 0 335 335 334.026 334.026 7166 334.026 down up incorrect
XMJD.UK Xtrackers 20190723 0 58.51 58.53 58.39 58.5 7117 58.5 down down correct
XMJG.UK Xtrackers 20190723 0 2164.5 2165 2164 2164.5 43 2164.5
XMJP.UK Xtrackers 20190723 0 4695 4701 4694 4699 10397 4699 up up correct
XMMD.UK Xtrackers 20190723 0 45.24 45.3 45.19 45.205 17264 45.205 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190723 0 49.18 49.26 49.02 49.1 1156708 49.1 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190723 0 3954 3959.5 3936.5 3944.5 5396 3944.5 down down correct
XMRC.UK Xtrackers 20190723 0 2691.918 2691.918 2691.787 2691.918 370 2691.918
XMUD.UK Xtrackers 20190723 0 81.89 81.94 81.86 81.86 233 81.86 down down correct
XMUS.UK Xtrackers 20190723 0 6583 6583 6582 6582 52 6582 down down correct
XMWD.UK Xtrackers 20190723 0 63.28 63.28 63.28 63.28 176 63.28
XMXD.UK Xtrackers 20190723 0 30.85 30.86 30.84 30.85 213 30.85
XNIF.UK Xtrackers 20190723 0 13020 13065.5 12998 13007 1654 13007 down down correct
XPHG.UK Xtrackers 20190723 0 164.1 164.1 163.1 163.1 126751 163.1 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190723 0 25.25 25.28 25.18 25.195 1028 25.195 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190723 0 17355 17386 17326 17341.5 208 17341.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190723 0 2030 2033 2022 2024 3729 2024 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190723 0 215.88 216.54 215.38 215.59 395 215.59 down down correct
XS2D.UK Xtrackers 20190723 0 78.77 78.9 78.59 78.73 5070 78.73 down down correct
XS3R.UK Xtrackers 20190723 0 13259 13261 13257 13259 50 13259
XS6R.UK Xtrackers 20190723 0 8618 8619.936 8617 8619.936 323 8619.936 up up correct
XS7R.UK Xtrackers 20190723 0 3051 3062.5 3051 3057.5 898 3057.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190723 0 3460.25 3460.25 3460.25 3460.25 0 3460.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190723 0 2670.5 2674.714 2658.851 2662 398 2662 down down correct
XSD2.UK Xtrackers 20190723 0 310.85 311.65 302.7 304 39859 304 down down correct
XSDR.UK Xtrackers 20190723 0 12872 12900.68 12872 12893 62 12893 up up correct
XSDX.UK Xtrackers 20190723 0 1843.4 1844.794 1816.6 1819.8 13065 1819.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190723 0 2639.25 2639.25 2639.25 2639.25 0 2639.25
XSFD.UK Xtrackers 20190723 0 15.8 15.8 15.8 15.8 674 15.8
XSFN.UK Xtrackers (IE) Public Limited Company 20190723 0 1633.4 1644.6 1633.2 1644.6 202 1644.6 up down incorrect
XSFR.UK Xtrackers 20190723 0 1268.5 1272 1268.5 1269.25 1732 1269.25 up down incorrect
XSGI.UK Xtrackers 20190723 0 3836 3836 3836 3836 822 3836
XSHC.UK Xtrackers (IE) Public Limited Company 20190723 0 2933 2942 2933 2933 10088 2933
XSKR.UK Xtrackers 20190723 0 5688 5688.61 5688 5688 36 5688
XSPD.UK Xtrackers 20190723 0 13.794 13.794 13.794 13.794 32920 13.794
XSPR.UK Xtrackers 20190723 0 9229 9229 9229 9229 0 9229
XSPS.UK Xtrackers 20190723 0 1110.4 1110.468 1104.508 1108.7 28397 1108.7 down down correct
XSPU.UK Xtrackers 20190723 0 54.75 54.87 54.75 54.79 36360 54.79 up down incorrect
XSPX.UK Xtrackers 20190723 0 4401 4416.4 4401 4404 2500 4404 up up correct
XSSX.UK Xtrackers 20190723 0 1130.4 1132.6 1119.6 1119.6 9524 1119.6 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190723 0 18190 18193 18190 18191.5 2394 18191.5 up up correct
XSX6.UK Xtrackers 20190723 0 7568 7598 7563 7586 451 7586 up up correct
XT2D.UK Xtrackers 20190723 0 1.5624 1.563 1.5544 1.5605 329774 1.5605 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190723 0 33.14 33.14 33.14 33.14 0 33.14
XUEM.UK Xtrackers II 20190723 0 15.652 15.666 15.652 15.652 13133 15.652
XUEN.UK Xtrackers (IE) Public Limited Company 20190723 0 32.85 32.85 32.85 32.85 0 32.85
XUHC.UK Xtrackers (IE) Public Limited Company 20190723 0 36.49 36.5 36.49 36.49 11292 36.49
XUKS.UK Xtrackers 20190723 0 367.35 368.979 367.35 368.6 13403 368.6 up up correct
XUKX.UK Xtrackers 20190723 0 779.7 782.2239 778.7362 779.7 3870 779.1975
XUT3.UK Xtrackers II 20190723 0 170.29 170.3 170.29 170.29 236 170.29
XUTD.UK Xtrackers II 20190723 0 220.26 220.26 220.26 220.26 10 220.26
XVTD.UK Xtrackers 20190723 0 31.69 31.79 31.68 31.79 2928 31.79 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190723 0 5163 5163 5157.486 5157.486 987 5157.486 down down correct
XXSC.UK Xtrackers 20190723 0 3895 3896 3889.025 3891.5 432 3891.5 down down correct
XZEU.UK Xtrackers IE PLC 20190723 0 1799.2 1799.2 1799.2 1799.2 0 1799.2
XZMU.UK Xtrackers (IE) Plc 20190723 0 28.3775 28.3775 28.3775 28.3775 0 28.3775
YIEL.UK Lyxor Index Fund 20190723 0 112.08 112.08 112.08 112.08 1 112.08
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190723 0 95.46 95.46 95.46 95.46 0 95.46

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