CollectAI

close-lse_etfs

2019/08/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190805 0 5140 5169 5140 5161 370 5161 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190805 0 29.28 29.33 29 29.175 1161 29.175 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190805 0 19846 19846 19842 19846 128 19846
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190805 0 264.72 275.19 261.17 266.055 182 266.055 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190805 0 16153 16153 16153 16153 11 16153
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190805 0 3541 3544 3541 3541 223 3541
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190805 0 834 837.75 822.75 835.375 2264 835.375 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190805 0 177.31 177.31 173.86 174.595 279 174.595 down down correct
3DES.UK Boost Issuer Public Limited Company 20190805 0 6.3475 6.455 6.3475 6.4363 11119 6.4363 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190805 0 198.65 198.65 195.65 196.76 501 196.76 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190805 0 5.755 5.755 5.695 5.715 13753 5.715 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190805 0 27.94 28.54 27.84 28.095 16696 28.095 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190805 0 74.57 75.32 73 74.205 3871 74.205 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190805 0 9.935 9.935 9.705 9.91 2272 9.91 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190805 0 80.99 82.88 80.83 81.175 246 81.175 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190805 0 16155 16155 16155 16155 35 16155
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190805 0 18126 18126 18126 18126 0 18126
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190805 0 2307 2335.699 2295 2313.25 9801 2313.25 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190805 0 1208.75 1208.75 1208.75 1208.75 0 1208.75
3LNG.UK Boost Issuer Public Limited Company 20190805 0 2.55 2.55 2.35 2.525 13183353 2.525 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190805 0 198.2 198.2 190 191 94220 191 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190805 0 55229 55229 55229 55229 9 55229
3NGL.UK Boost Issuer Public Limited Company 20190805 0 0.031 0.0315 0.0282 0.0307 39093430 1555.876 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190805 0 14.42 15.395 14.42 14.6775 13173 14.6775 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190805 0 583 583 583 583 944 583
3SGO.UK WisdomTree Gold 3x Daily Short 20190805 0 6168 6176 6025 6108.5 1747 6108.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190805 0 2.359 2.4069 2.313 2.3195 41195 2.3195 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20190805 0 7784 7784 7784 7784 84 7784
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190805 0 22503 22682.92 21419.6 21606 7136 21606 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190805 0 1190 1247.5 1190 1238.75 24135 1238.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190805 0 335.364 338.733 335.364 338.733 12188 338.733 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190805 0 661.89 665.5 638.5 642.035 657 642.035 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20190805 0 4.043 4.2168 4.043 4.191 563186 4.191 up up correct
500U.UK Amundi Index Solutions 20190805 0 52.38 52.4135 52.12 52.12 3110 52.12 down down correct
AASG.UK Amundi Index Solutions 20190805 0 2432.444 2432.444 2431.453 2431.453 739 2431.453 down down correct
AASU.UK Amundi Index Solutions 20190805 0 29.626 29.626 29.626 29.626 515280 29.626
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 130.81 130.91 129.32 129.32 6205 129.32 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 107.57 107.7179 106.95 106.95 1154 106.95 down down correct
ACWU.UK Multi Units Luxembourg 20190805 0 199.5 199.5 197.46 197.61 1760 197.61 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190805 0 106.5 107.615 106 106.5 868432 106.3559
AEJ.UK Multi Units Luxembourg 20190805 0 55.93 55.93 55.93 55.93 2274 55.93
AEJL.UK Multi Units Luxembourg 20190805 0 4604 4604 4584 4604 37 4604
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190805 0 18.5 18.5 18.5 18.5 0 18.5
AGBP.UK iShares III Public Limited Company 20190805 0 5.185 5.19 5.1704 5.175 29851 5.1736 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190805 0 5.58 5.59 5.55 5.55 22956 5.55 down down correct
AGES.UK iShares IV Public Limited Company 20190805 0 453.9 456.4 453.6 456.05 3912 456.05 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190805 0 5.143 5.16 5.143 5.158 2529305 5.0136 up down incorrect
AGGU.UK iShares III Public Limited Company 20190805 0 5.458 5.478 5.457 5.4675 114780 5.4675 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190805 0 802.8 802.8 789.8 789.8 2480 789.8 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20190805 0 9.72 9.72 9.526 9.526 11004 9.526 down down correct
AIGA.UK WisdomTree Agriculture 20190805 0 3.822 3.869 3.822 3.869 4932 3.869 up up correct
AIGC.UK WisdomTree Broad Commodities 20190805 0 7.831 7.874 7.831 7.874 12226 7.874 up up correct
AIGG.UK WisdomTree Grains 20190805 0 2.879 2.879 2.879 2.879 4973 2.879
AIGI.UK WisdomTree Industrial Metals 20190805 0 11.0214 11.0214 11.0214 11.0214 536 11.0214
AIGP.UK WisdomTree Precious Metals 20190805 0 17.87 17.88 17.8325 17.8325 4066 17.8325 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190805 0 106.5 107 104.21 104.5 102619 104.4718 down down correct
ALUM.UK WisdomTree Aluminium 20190805 0 2.712 2.712 2.71 2.71 16000 2.71 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190805 0 491 491 469.7 472.5 145763 471.4138 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 44.31 44.31 44.23 44.28 2548 43.7809 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190805 0 385.9333 385.9333 375.9144 378.5 81374 377.8592 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190805 0 10.265 10.265 10.065 10.085 52980 9.9127 down down correct
ASIL.UK Multi Units Luxembourg 20190805 0 12448 12448 12448 12448 2595 12448
ASIU.UK Multi Units Luxembourg 20190805 0 151.16 151.16 151.16 151.16 1180 151.16
AT1.UK Invesco AT1 Capital Bond ETF 20190805 0 21.905 21.919 21.905 21.905 200001 21.905
AT1P.UK Invesco Markets II Plc 20190805 0 1813 1813.2 1800.2 1800.2 10554 1800.2 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190805 0 28.18 28.84 28.18 28.505 3767 28.505 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190805 0 2322 2368.5 2322 2346.25 15416 2346.25 up up correct
AUEG.UK Amundi Index Solutions 20190805 0 360.35 360.35 354.3 354.3 52802 354.3 down down correct
AUEM.UK Amundi Index Solutions 20190805 0 4.371 4.371 4.2997 4.2997 34660848 4.2997 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190805 0 967 967 967 967 4005 966.9238
BATG.UK Legal & General UCITS ETF Plc 20190805 0 633.3 633.3 633.3 633.3 3225 633.3
BATT.UK L&G Battery Value 20190805 0 7.757 7.757 7.582 7.582 1115 7.582 down up incorrect
BBH.UK BB Healthcare Trust 20190805 0 133.5 135.3399 131 131.5 391861 131.4197 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20190805 0 9.74 9.74 9.74 9.74 2087 9.74
BCHN.UK Invesco Markets II PLC 20190805 0 41.27 41.27 41.27 41.27 1635 41.27
BCI.UK BMO Capital and Income Investment Trust PLC 20190805 0 321 323 318 320 51449 319.6927 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190805 0 69.8 70.5456 68.023 69.9 507447 69.8034 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190805 0 1408 1412.8076 1368 1368 98600 136.7663 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190805 0 0.5145 0.5145 0.5145 0.5145 0 0.5145
BHIU.UK BMO UK High Income Trust Plc 20190805 0 380 380.56 378 378 62301 378 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20190805 0 755.4 755.4 755.4 755.4 2507 755.4
BLOK.UK First Tr Gl Funds PLC 20190805 0 1737.4 1737.6 1717.8 1717.8 1102 1717.8 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190805 0 4.447 4.45 4.363 4.3655 88393 4.3655 down down correct
BNKU.UK Multi Units Luxembourg 20190805 0 18.588 18.588 18.508 18.508 10095 18.508 down down correct
BPET.UK BMO Private Equity Trust Plc 20190805 0 360 368 359.943 368 31034 367.6287 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190805 0 2401 2412.012 2353.3215 2362 4120 2360.7992 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190805 0 508 520 502 507 26597 506.2746 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190805 0 27.07 27.07 26.6597 26.6597 4615 26.6597 down down correct
BRZ.UK Amundi Index Solutions 20190805 0 52.43 52.43 52.43 52.43 617 52.43
BSUS.UK UBS (Lux) Fund Solutions 20190805 0 1088 1088 1085.795 1085.795 302 1085.7902 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190805 0 4.628 4.661 4.601 4.601 50111 4.601 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190805 0 4.746 4.7565 4.6965 4.6965 3672 4.6927 down down correct
BTEK.UK iShares IV Public Limited Company 20190805 0 3.784 3.784 3.784 3.784 0 3.784
BULL.UK WisdomTree Gold 20190805 0 16.83 16.93 16.805 16.855 12123 16.855 up up correct
BULP.UK WisdomTree Gold 20190805 0 1394 1394 1384.08 1388 8241 1388 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190805 0 100.14 100.14 100.14 100.14 125 100.17
BUYB.UK Invesco Markets III plc 20190805 0 33.44 33.44 33.44 33.44 113 32.995
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190805 0 4717 4734 4709 4729.75 59945 4729.6422 up up correct
CBE3.UK iShares VII Public Limited Company 20190805 0 112.34 112.4101 112.34 112.355 570 112.355 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190805 0 1355 1355 1355 1355 590 1355
CBU0.UK iShares VII PLC 20190805 0 153.64 153.94 153.64 153.73 7625 153.73 up up correct
CBU3.UK iShares VII plc 20190805 0 110.41 110.47 110.3971 110.4 3577 110.4 down down correct
CBU7.UK iShares VII Public Limited Company 20190805 0 132.5 132.54 132.32 132.38 14130 132.38 down down correct
CC1G.UK Amundi Index Solutions 20190805 0 23160 23160 23160 23160 5 23160
CCAU.UK iShares VII PLC 20190805 0 127.5 127.5 127.22 127.42 313 127.42 down down correct
CE01.UK iShares VII Public Limited Company 20190805 0 15895 15895 15895 15895 153 15895
CE9G.UK Amundi Index Solutions 20190805 0 26060 26060 26060 26060 187 26060
CE9U.UK Amundi Index Solutions 20190805 0 318 318 318 318 719 318
CEA1.UK iShares VII Public Limited Company 20190805 0 11037 11038 10863 10863 1369 10863 down up incorrect
CECL.UK Multi Units Luxembourg 20190805 0 1860.2 1860.2 1860.2 1860.2 470 1860.2
CEMA.UK iShares VII Public Limited Company 20190805 0 133.96 133.96 131.34 131.34 6814 131.34 down down correct
CEMG.UK iShares V Public Limited Company 20190805 0 28.86 28.86 28.46 28.46 1201 28.46 down down correct
CES1.UK iShares VII Public Limited Company 20190805 0 17670 17686 17670 17686 1136 17686 up up correct
CEU1.UK iShares VII plc 20190805 0 10340 10340 10213.75 10261 828 10261 down down correct
CEUG.UK iShares VII PLC 20190805 0 4.9325 4.9335 4.845 4.8623 112232 4.7058 down down correct
CEUR.UK Amundi Index Solutions 20190805 0 20032.5 20032.5 20032.5 20032.5 386 20032.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20190805 0 19650 19650 19650 19650 100 19650
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190805 0 22.075 22.075 21.095 21.095 5131 21.095 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190805 0 953 953 953 953 0 953
CIND.UK iShares VII Public Limited Company 20190805 0 289.5 289.82 287.1 287.1 2430 287.1 down down correct
CJPU.UK iShares VII PLC 20190805 0 140.74 140.74 140.12 140.44 840 140.44 down down correct
CLIM.UK Multi Units Luxembourg 20190805 0 50.19 50.19 50.19 50.19 214 50.19
CMB1.UK iShares VII Public Limited Company 20190805 0 7330.5 7330.5 7330.5 7330.5 0 7330.5
CMFP.UK Legal & General UCITS ETF Plc 20190805 0 1093 1093 1092.5 1093 648 1093
CMHY.UK Invesco Bond Income Plus Limited 20190805 0 191 191.28 189.04 190 154831 190 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190805 0 16.0325 16.07 15.805 16.07 10877 16.07 up up correct
CMOP.UK Invesco Markets plc 20190805 0 1323.5 1323.5 1323.5 1323.5 302 1323.5
CMU.UK Amundi Index Solutions 20190805 0 18133 18133 18133 18133 3319 18133
CMX1.UK iShares VII Public Limited Company 20190805 0 7833 7833 7833 7833 116 7833
CMXC.UK iShares VII Public Limited Company 20190805 0 95.01 95.01 95 95 1044 95 down up incorrect
CN1.UK Amundi Index Solutions 20190805 0 32755 32755 32635 32682.5 1184 32682.5 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190805 0 10224 10224 10224 10224 0 10224
CNDX.UK iShares VII Public Limited Company 20190805 0 422.72 425.52 417.67 418.06 10408 418.06 down down correct
CNX1.UK iShares VII Public Limited Company 20190805 0 35243 35243 34278.76 34438.5 4101 34438.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190805 0 3.893 3.893 3.774 3.774 373908 3.774 down down correct
COCO.UK WisdomTree Cocoa 20190805 0 2.42 2.42 2.42 2.42 657 2.42
COFF.UK WisdomTree Coffee 20190805 0 0.746 0.746 0.72 0.7315 192528 0.7315 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190805 0 13.38 13.38 13.28 13.365 2372 13.365 down up incorrect
COMM.UK iShares VI Public Limited Company 20190805 0 394.2 394.2 393.3 393.3 7847 393.3 down up incorrect
COPA.UK WisdomTree Copper 20190805 0 23.73 23.7334 23.5 23.67 12573 23.67 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190805 0 100.75 101.16 100.75 100.92 11445 95.1832 up up correct
COTN.UK WisdomTree Cotton 20190805 0 1.815 1.844 1.815 1.844 24850 1.844 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190805 0 15262 15297 15259 15259 21037 15257.3173 down down correct
CPJ1.UK iShares VII Public Limited Company 20190805 0 12244 12264.24 11986 12056 8839 12056 down down correct
CPXJ.UK iShares VII Public Limited Company 20190805 0 148.08 149.52 145.94 146.28 8484 146.28 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190805 0 85.255 85.255 85.255 85.255 0 85.255
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190805 0 5.294 5.294 5.275 5.278 19610 5.275 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190805 0 5.407 5.415 5.407 5.407 17398 5.407
CRPS.UK iShares Public Limited Company 20190805 0 83.05 83.559 82.93 83.105 1718 83.0563 up up correct
CRPU.UK iShares Public Limited Company 20190805 0 5.53 5.53 5.518 5.518 16805 5.518 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190805 0 8.0025 8.0825 7.9125 8.065 1307361 8.065 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190805 0 17008 17008 17008 17008 58 17008
CS51.UK iShares VII Public Limited Company 20190805 0 9882 9882.151 9830 9830 2373 9830 down down correct
CSH2.UK LYXOR Index Fund 20190805 0 102697 102697 102697 102697 280 102697
CSHD.UK Lyxor Euro Cash UCITS ETF 20190805 0 116.795 117.525 116.795 117.46 1480 117.46 up up correct
CSJP.UK iShares VII Public Limited Company 20190805 0 11650 11650 11650 11650 20 11650
CSKR.UK iShares VII Public Limited Company 20190805 0 124.745 124.755 124.735 124.745 57 124.745
CSP1.UK iShares VII Public Limited Company 20190805 0 23677 23677 23210 23328.5 22886 23328.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190805 0 286.41 286.76 282.57 283.08 75225 282.9688 down down correct
CSUK.UK iShares VII Public Limited Company 20190805 0 10912 10912 10746 10751 1749 10751 down down correct
CSUS.UK iShares VII Public Limited Company 20190805 0 278.93 278.93 274.64 274.91 224 274.91 down down correct
CSX5.UK iShares VII Public Limited Company 20190805 0 107.42 107.42 106.24 106.6 13583 106.6 down down correct
CU1.UK iShares VII Public Limited Company 20190805 0 22675 22675 22675 22675 478 22675
CU2U.UK Amundi Index Solutions 20190805 0 354.2 354.65 351.4 351.4 2348 351.4 down up incorrect
CU31.UK iShares VII plc 20190805 0 9097 9106 9075 9090.5 1681 9090.5 down down correct
CU71.UK iShares VII Public Limited Company 20190805 0 10886 10931.1 10884 10902 1205 10902 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190805 0 17045 17045 17045 17045 0 17045
CUKS.UK iShares VII Public Limited Company 20190805 0 20625 20625 20265 20275 728 20275 down down correct
CUKX.UK iShares VII Public Limited Company 20190805 0 11752 11760 11550 11585 12293 11585 down up incorrect
CUS1.UK iShares VII Public Limited Company 20190805 0 26955 26955 26504 26618.5 392 26618.5 down down correct
CUSS.UK iShares VII Public Limited Company 20190805 0 322.95 322.95 322.95 322.95 100 322.95
DAXX.UK Multi Units Luxembourg 20190805 0 10230 10230 10124 10160 2228 10160 down down correct
DBRC.UK iShares II Public Limited Company 20190805 0 29.43 29.43 28.7 28.7 120817 27.2713 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190805 0 257.9 257.9 251.15 252.65 630 252.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20190805 0 1209.875 1209.875 1209.875 1209.875 7327 1209.875
DEMD.UK WisdomTree Issuer ICAV 20190805 0 15 15 15 15 185 14.563
DEMV.UK Ossiam Lux 20190805 0 117.82 117.82 117.82 117.82 0 117.82
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190805 0 4.644 4.704 4.644 4.704 46174 4.704 up up correct
DFE.UK WisdomTree Issuer ICAV 20190805 0 1409.4 1409.4 1409.4 1409.4 8 1409.2664
DGIT.UK iShares IV Public Limited Company 20190805 0 562 563.627 547.75 548 59038 548 down down correct
DGRG.UK WisdomTree Issuer ICAV 20190805 0 1910.5 1910.5 1910.5 1910.5 1500 1910.5
DGRP.UK WisdomTree Issuer ICAV 20190805 0 1799 1799 1799 1799 112 1798.7756
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190805 0 22.055 22.055 22.055 22.055 1612 21.8449
DGSD.UK WisdomTree Issuer ICAV 20190805 0 16.005 16.005 16.005 16.005 0 15.0549
DGSE.UK WisdomTree Issuer ICAV 20190805 0 1304.25 1304.25 1304.25 1304.25 2215 1304.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190805 0 6.7675 6.79 6.665 6.665 20482 6.665 down down correct
DH2O.UK iShares II Public Limited Company 20190805 0 42.65 42.71 42.65 42.71 181 41.1447 up up correct
DHSA.UK WisdomTree Issuer ICAV 20190805 0 19.475 19.475 19.475 19.475 1366 19.475
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190805 0 21526 21526 21259 21259 366 21259 down up incorrect
DJMC.UK iShares Public Limited Company 20190805 0 5149 5149.52 5142 5142 1274 5139.832 down up incorrect
DJSC.UK iShares Public Limited Company 20190805 0 3090 3110.98 3082 3090 390 3088.8201
DL2P.UK Legal & General UCITS ETF Plc 20190805 0 23235 23357.84 23235 23285 118 23285 up up correct
DLTM.UK iShares II Public Limited Company 20190805 0 17.18 17.225 17.045 17.0625 24231 15.9797 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20190805 0 811.2 811.2 811.2 811.2 0 811.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190805 0 9.854 9.854 9.854 9.854 0 9.854
DPYA.UK iShares II Public Limited Company 20190805 0 5.5 5.5 5.442 5.448 8932 5.448 down down correct
DPYE.UK iShares II Public Limited Company 20190805 0 5.823 5.823 5.761 5.761 22623 5.761 down up incorrect
DPYG.UK iShares II Public Limited Company 20190805 0 5.5905 5.5905 5.5905 5.5905 0 5.2164
DRDR.UK iShares IV Public Limited Company 20190805 0 501.25 501.25 490.4 493.05 25569 493.05 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190805 0 430.8 436.35 430.8 432.85 21291 432.85 up up correct
DSM.UK Downing Strategic Micro 20190805 0 65 67.94 64.88 65 144037 64.9735
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190805 0 6.056 6.065 6.0329 6.0329 48804 6.0329 down down correct
DTLE.UK iShares IV Public Limited Company 20190805 0 5.242 5.245 5.223 5.223 414840 4.9867 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190805 0 13.865 13.865 13.86 13.86 6070558 13.7245 down down correct
DXJP.UK WisdomTree Issuer ICAV 20190805 0 902 902 891.25 891.25 3000 891.1659 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20190805 0 17.605 17.605 17.605 17.605 14 17.605
ECAR.UK IShares Trust 20190805 0 4.57 4.57 4.5435 4.5435 5159 4.5435 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190805 0 15.265 15.28 15.25 15.25 1170 15.0419 down down correct
EEI.UK WisdomTree Issuer ICAV 20190805 0 1099.8 1099.8 1099.8 1099.8 220 1099.6104
EESG.UK Multi Units Luxembourg 20190805 0 18.879 18.879 18.879 18.879 0 18.879
EEXF.UK iShares € Corp Bond ex 20190805 0 111.27 111.3469 111.27 111.3469 84 111.3281 up up correct
EFIS.UK Invesco Markets plc 20190805 0 12167 12167 12167 12167 2 12167
EFIW.UK Invesco Markets plc 20190805 0 148.26 148.26 148.23 148.23 107 148.23 down down correct
EGLN.UK iShares Physical Metals plc 20190805 0 25.75 25.75 25.49 25.57 49212 25.57 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190805 0 26.29 26.47 25.85 25.85 1020761 25.7355 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190805 0 4.19 4.19 4.106 4.106 80062 3.879 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 59.02 59.02 58.02 58.235 18896 58.235 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 48.8053 48.8053 48.286 48.286 359 48.286 down down correct
EMBE.UK iShares VI Public Limited Company 20190805 0 95.5 95.5 94.76 94.865 69512 85.9895 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190805 0 5.58 5.58 5.573 5.573 158305 5.573 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190805 0 73.2919 73.2919 72.8 72.8 479 72.8 down down correct
EMCP.UK iShares V Public Limited Company 20190805 0 84.5371 84.5371 84.5371 84.5371 118 76.5549
EMCR.UK iShares V Public Limited Company 20190805 0 102.31 102.31 101.821 102.1 13375 92.5099 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 70.48 70.48 69.95 69.99 27470 68.4615 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 58.08 58.2217 57.5067 57.73 12804 57.73 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190805 0 12.683 12.683 12.588 12.588 904 12.3673 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190805 0 5.407 5.407 5.407 5.407 0 4.7858
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190805 0 5.164 5.164 5.123 5.123 32596 5.123 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190805 0 51.71 51.71 51.71 51.71 100 51.71
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190805 0 29.03 29.03 28.79 28.805 319 28.805 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190805 0 502.9 502.9 499.4 499.75 33929 499.7451 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190805 0 4.8075 4.8075 4.8075 4.8075 0 4.5569
EMIL.UK SSgA SPDR ETFs Europe I plc 20190805 0 61.74 61.74 61.74 61.74 730 59.9997
EMIM.UK iShares Public Limited Company 20190805 0 2170 2172 2123 2130 2183780 2130 down up incorrect
EMLB.UK PIMCO ETFs plc 20190805 0 102.51 102.51 101.97 101.97 1099 101.97 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190805 0 63.04 63.04 62.41 62.41 97376 62.41 down down correct
EMLI.UK PIMCO ETFs plc 20190805 0 75.98 75.98 75.98 75.98 62 73.4537
EMLO.UK UBS ETF 20190805 0 1289.5 1289.5 1289.5 1289.5 149286 1289.5
EMLP.UK PIMCO ETFs plc 20190805 0 84.35 84.6712 84.35 84.35 72 84.35
EMMV.UK iShares VI Public Limited Company 20190805 0 29 29 28.425 28.425 12545 28.425 down down correct
EMQP.UK HANetf ICAV 20190805 0 707.4 707.4 689.1 689.4 722 689.4 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190805 0 8.3735 8.3735 8.3735 8.3735 5611 8.3735
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 50.81 50.81 50.55 50.55 811 50.55 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190805 0 5.589 5.589 5.57 5.57 766 5.57 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 71.03 71.03 70.03 70.18 1579 70.18 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 58.69 58.9154 58.06 58.06 113 58.06 down down correct
EMUU.UK iShares VII Public Limited Company 20190805 0 6.089 6.089 5.98 5.98 224515 5.98 down down correct
EMV.UK iShares VI Public Limited Company 20190805 0 2391 2391 2391 2391 1731 2391
EQDS.UK iShares II Public Limited Company 20190805 0 431.5 434.7 431.3376 431.3376 8451 430.8042 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190805 0 15032 15032 14979 14979 1059 14979 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190805 0 15344 15358.09 14995 15058.5 13213 15058.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190805 0 92.315 92.315 92.315 92.315 0 92.315
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190805 0 5.165 5.166 5.163 5.165 133724 5.165
ERND.UK iShares IV Public Limited Company 20190805 0 100.45 100.53 100.45 100.49 9758 97.2182 up down incorrect
ERNE.UK iShares IV Public Limited Company 20190805 0 100.17 100.226 100.15 100.205 2620 100.205 up up correct
ERNS.UK iShares IV Public Limited Company 20190805 0 100.54 100.55 100.48 100.515 71879 98.9855 down down correct
ERNU.UK iShares IV Public Limited Company 20190805 0 82.61 83.0373 82.61 82.74 626 80.0301 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 181.35 181.35 181.35 181.35 0 181.35
ES15.UK iShares Public Limited Company 20190805 0 116.27 116.27 116.27 116.27 0 111.085
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190805 0 16.061 16.061 16.061 16.061 0 16.061
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190805 0 19.978 19.978 19.978 19.978 25 19.978
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 59.67 59.67 59.67 59.67 55000 59.4107
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 22.5 22.5126 22.44 22.44 84165 22.44 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 20.67 20.7475 20.625 20.6675 27382 19.9293 down down correct
EUE.UK iShares II Public Limited Company 20190805 0 3166.5 3166.5 3129.15 3147 169786 3144.6648 down down correct
EUHD.UK Invesco Markets III plc 20190805 0 2346 2346 2346 2346 70 2345.5325
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190805 0 5.071 5.071 5.032 5.032 20439 5.032 down down correct
EUN.UK iShares II Public Limited Company 20190805 0 2878.25 2878.25 2878.25 2878.25 0 2876.4056
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 24.28 24.28 23.32 23.6453 12976 23.6453 down down correct
EUXS.UK iShares Public Limited Company 20190805 0 503.2 503.2 497.1116 497.1116 31631 496.9453 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 27.9625 27.9625 27.9625 27.9625 0 27.9625
EWI.UK Edinburgh Worldwide Investment Trust plc 20190805 0 199.4 199.7 191.527 192.4 934564 192.4 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20190805 0 2053 2053 2053 2053 3383 2051.7439
FCIT.UK F&C Investment Trust PLC 20190805 0 704 707.592 692 695 416506 694.7527 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190805 0 32.06 32.06 32.06 32.06 268 32.06
FCTR.UK WisdomTree Issuer ICAV 20190805 0 21.3 21.3 20.94 21.0673 13292 21.0673 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190805 0 19.45 19.45 19.158 19.158 5050 19.158 down up incorrect
FEDG.UK Multi Units Luxembourg 20190805 0 8630 8630 8594 8607 2552 8607 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20190805 0 2268 2272 2268 2268 5444 2268
FEMQ.UK Fidelity UCITS ICAV 20190805 0 3.923 3.925 3.862 3.862 10848 3.862 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20190805 0 27.33 27.37 27.32 27.32 2165 27.32 down down correct
FEQD.UK Fideliy UCITS ICAV 20190805 0 4.7345 4.8035 4.7345 4.7395 693 4.7395 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190805 0 5.31 5.348 5.31 5.3155 20 5.3155 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190805 0 2890.5 2890.5 2881.5 2881.5 563 2881.3447 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190805 0 2745 2745 2745 2745 890 2745
FEXD.UK First Trust Global Funds Public Limited Company 20190805 0 3605 3605 3605 3605 1635 3604.5684
FEXU.UK First Trust Global Funds Public Limited Company 20190805 0 46.46 46.46 46.33 46.33 778 46.33 down down correct
FGQD.UK Fidelity UCITS ICAV 20190805 0 483.1 483.1 483.1 483.1 1721 483.0641
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190805 0 5.4202 5.4202 5.39 5.39 11055 5.39 down down correct
FLO5.UK iShares II Public Limited Company 20190805 0 415.45 415.45 414.7 415.45 26052 415.4485
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190805 0 5.197 5.1973 5.184 5.1945 165597 5.1945 down down correct
FLOS.UK iShares II Public Limited Company 20190805 0 489.95 489.95 489.7746 489.7746 20284 489.5983 down down correct
FLOT.UK iShares II Public Limited Company 20190805 0 5.048 5.048 5.043 5.043 112919 4.8637 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190805 0 21.04 21.04 21.04 21.04 0 21.04
FLXE.UK Franklin Libertyshares Icav 20190805 0 18.8875 18.8875 18.8875 18.8875 0 18.8875
FLXG.UK Franklin LibertyShares ICAV 20190805 0 22.7525 22.7525 22.7525 22.7525 0 22.7525
FLXU.UK Franklin LibertyShares ICAV 20190805 0 25.715 25.715 25.715 25.715 0 25.715
FLXX.UK Franklin LibertyShares ICAV 20190805 0 21.055 21.055 21.055 21.055 0 21.055
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 49.395 49.395 49.1204 49.1204 796 49.1204 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20190805 0 23.2625 23.2625 23.2625 23.2625 0 23.2625
FRQX.UK Franklin Libertyshares ICAV 20190805 0 15.233 15.233 15.233 15.233 0 15.233
FRUC.UK Franklin LibertyShares ICAV 20190805 0 22.2875 22.2875 22.2875 22.2875 0 22.2875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190805 0 22.9925 22.9925 22.9925 22.9925 0 22.9925
FSEU.UK iShares IV Public Limited Company 20190805 0 531.3 531.3 531.3 531.3 9723 531.3
FSKY.UK First Trust Global Funds PLC 20190805 0 1915.8 1950.8 1915.8 1915.8 2592 1915.8
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190805 0 549.5 549.5 547.419 547.419 21700 547.419 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 4.8885 4.8885 4.8885 4.8885 0 4.7629
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 51.39 51.39 50.31 50.49 19985 50.49 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190805 0 33.19 33.44 33 33.01 23938 33.01 down down correct
FUQA.UK Fidelity UCITS SICAV 20190805 0 532 532 532 532 215 532
FUSD.UK Fidelity UCITS SICAV 20190805 0 6.1825 6.1825 6.1825 6.1825 9154 5.8081
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190805 0 5.6188 5.6188 5.6188 5.6188 0 5.6188
FXC.UK iShares Public Limited Company 20190805 0 9303 9305.096 9078.081 9100 8883 9099.9415 down down correct
FXRU.UK FinEx Funds Public Limited Company 20190805 0 11.79 11.79 11.79 11.79 100 11.79
GAAA.UK iShares Global AAA 20190805 0 5.242 5.252 5.242 5.2475 249 5.2475 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20190805 0 5880 5880 5880 5880 1708 5880
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 26.67 26.67 26.26 26.38 18258 23.7091 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 31.01 31.039 30.49 30.555 2726 29.7484 down down correct
GBS.UK Gold Bullion Securities Limited 20190805 0 136.87 137.96 136.69 137.16 41427 137.16 up up correct
GBSP.UK WisdomTree Physical Gold 20190805 0 825 825.5 823 825.5 17640 825.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190805 0 4783 4797 4783 4792 1074 4792 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20190805 0 5698 5698 5698 5698 935 5698
GCVB.UK SSgA SPDR ETFs Europe II plc 20190805 0 35.67 35.67 35.59 35.66 2659 35.5761 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190805 0 24.86 25.0484 24.315 24.785 8474 24.785 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190805 0 18.876 18.876 18.876 18.876 0 18.876
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190805 0 29.7 30.47 29.65 30.105 21464 30.105 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190805 0 33.5 34.98 33.264 34.315 45498 34.315 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190805 0 8.5495 8.5495 8.5495 8.5495 0 8.5495
GENE.UK UBS (Irl) ETF Public Limited Company 20190805 0 1012.4 1012.4 1012.4 1012.4 39 1012.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190805 0 42.92 42.92 42.92 42.92 0 42.92
GGRP.UK WisdomTree Issuer ICAV 20190805 0 1724 1724 1724 1724 2218 1724
GHYS.UK iShares VI Public Limited Company 20190805 0 98.6 98.6 97.67 97.79 5104 87.8003 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190805 0 15.543 15.543 15.543 15.543 0 15.543
GIL5.UK Lyxor UK Government Bond 0 20190805 0 18.52 18.5386 18.4789 18.5175 8668 18.5085 down down correct
GILE.UK iShares III Public Limited Company 20190805 0 5.231 5.231 5.231 5.231 476 5.1136
GILI.UK Lyxor Core UK Government Inflation 20190805 0 20662 20739 20600 20684 3020 20683.9858 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190805 0 14569 14585 14562 14564 46 14563.9294 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190805 0 27.65 27.88 27.55 27.77 96967 27.77 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190805 0 3484 3484 3484 3484 311 3483.9672
GJGB.UK VanEck Vectors UCITS ETFs plc 20190805 0 28.38 29.0716 27.636 28.25 6215 28.25 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190805 0 31.585 31.6081 31.54 31.5625 1532 31.5625 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 30.305 30.32 30.305 30.305 2387 30.305
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 24.9325 24.9325 24.9325 24.9325 0 24.9325
GLCB.UK SSgA SPDR ETFs Europe II plc 20190805 0 29.4 29.5814 29.2721 29.3875 395 29.3875 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 32.22 32.2683 32.04 32.05 840 31.5673 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20190805 0 795.3 795.3 795.3 795.3 0 795.3
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 37.65 37.65 36.96 37.11 5004 36.64 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 72.72 72.7928 72.5028 72.67 959 72.2444 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 51.62 51.62 51.53 51.555 102595 51.4243 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 60.95 61.41 60.95 61.36 2121 60.9938 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190805 0 9.735 9.735 9.712 9.712 505 9.712 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190805 0 8.75 8.75 8.75 8.75 0 7.6707
GSPX.UK iShares VII Public Limited Company 20190805 0 5.248 5.2609 5.195 5.2065 87956 5.0316 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190805 0 755 761.8 740 740 49712 739.6679 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190805 0 16.758 16.766 16.678 16.678 17518 16.678 down down correct
H50E.UK HSBC ETFs Public Limited Company 20190805 0 3160.5 3191.112 3157 3165.75 2775 3165.5609 up up correct
HANA.UK Hansa Investment Company Limited 20190805 0 980 985.6 960 980 9793 195.9232
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190805 0 1688.25 1688.25 1688.25 1688.25 2 1688.25
HCAN.UK HSBC ETFs Public Limited Company 20190805 0 1379.5 1380.64 1379.5 1379.5 100 1378.9899
HDEU.UK Invesco Markets III plc 20190805 0 25.415 25.47 25.415 25.415 2110 25.415
HDIQ.UK iShares II plc 20190805 0 2840.5 2840.5 2840.5 2840.5 0 2838.7618
HDLG.UK Invesco Markets III plc 20190805 0 2606 2609 2554 2566.5 15748 2566.5 down down correct
HDLV.UK Invesco Markets III plc 20190805 0 31.56 31.64 31.07 31.145 31326 30.19 down down correct
HEAL.UK iShares IV Public Limited Company 20190805 0 6.1025 6.1025 5.97 5.9775 158811 5.9775 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190805 0 17.55 17.55 17.314 17.344 8981 17.2749 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20190805 0 20.17 20.17 20.115 20.115 2278 20.115 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190805 0 1080.2 1080.2 1079.4 1079.4 5092 1079.3456 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190805 0 0.255 0.3 0.255 0.3 3625 0.3 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190805 0 6573.5 6574.5 6572.5 6573.5 293 6573.5
HIGH.UK iShares Public Limited Company 20190805 0 5.17 5.172 5.165 5.167 1674 5.167 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190805 0 3235.5 3236.5 3234.5 3235.5 11 3235.4166
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190805 0 5.284 5.284 5.263 5.263 680571 5.263 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190805 0 0.215 0.215 0.195 0.215 20100 0.215
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 139.54 139.54 138.48 138.48 219 138.48 down down correct
HLTW.UK Multi Units Luxembourg 20190805 0 321.75 321.75 321.75 321.75 20 321.75
HMAD.UK HSBC ETFs Public Limited Company 20190805 0 41.93 41.93 41.93 41.93 300 41.93
HMAF.UK HSBC ETFs Public Limited Company 20190805 0 34.77 34.9184 34.21 34.21 2440 34.21 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190805 0 20.56 20.645 20.56 20.56 4 20.2693
HMCA.UK HSBC ETFs PLC 20190805 0 7.366 7.399 7.17 7.204 6283 7.118 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190805 0 7.3375 7.3375 7.1725 7.1725 110385 7.1389 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190805 0 605.75 605.75 589 590.875 67749 590.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190805 0 8.902 8.96 8.871 8.871 2041 8.871 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190805 0 1806.6 1806.6 1795.2 1797 5201 1796.6657 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190805 0 818.75 818.75 802 802 28691 801.9342 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190805 0 9.8275 9.8275 9.729 9.7513 13975 9.6382 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190805 0 1156.4 1163.874 1156.4 1158.3 504 1157.7054 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190805 0 2425 2425 2400 2405.25 38 2404.9294 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20190805 0 3345 3358 3345 3358 184 3358 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20190805 0 30.81 30.81 30.56 30.56 3370 30.56 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190805 0 2558 2558 2510 2512.5 6852 2511.6573 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190805 0 2177.5 2177.5 2177.5 2177.5 1100 2177.135
HMUS.UK HSBC ETFs Public Limited Company 20190805 0 2276 2278.5 2276 2276 13092 2275.8072
HMWD.UK HSBC ETFs Public Limited Company 20190805 0 20.9925 21.0025 20.9925 20.9925 1875 20.8207
HMWO.UK HSBC ETFs Public Limited Company 20190805 0 1752 1752 1719.532 1725.375 17644 1725.375 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190805 0 1085 1085 1085 1085 6666 1084.7753
HOGS.UK WisdomTree Lean Hogs 20190805 0 0.511 0.521 0.483 0.521 72227 0.521 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20190805 0 961.75 961.75 949.5 955.125 12245 955.125 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190805 0 11.64 11.64 11.59 11.6 1524 11.1826 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190805 0 29.0425 29.1075 28.7325 28.7325 82598 28.5162 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190805 0 2405.8 2405.8 2355.5 2367.9 134269 2367.9 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190805 0 200.8 200.8 200.8 200.8 3705 200.8
HTWN.UK HSBC ETFs Public Limited Company 20190805 0 2853 2853 2853 2853 572 2853
HUKX.UK HSBC ETFs Public Limited Company 20190805 0 7245 7248.502 7114.803 7133 9661 7131.5952 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20190805 0 15.015 15.015 15.015 15.015 0 15.015
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190805 0 24.985 25.06 24.975 24.975 9630 24.2609 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190805 0 88.555 88.555 88.555 88.555 0 88.555
HYGU.UK iShares Public Limited Company 20190805 0 5.44 5.44 5.412 5.412 3050 5.412 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190805 0 5.212 5.212 5.162 5.162 13985 5.162 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190805 0 96.12 96.16 95.55 95.55 28191 85.4508 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190805 0 44.01 44.01 44.01 44.01 50 43.5522
IAAA.UK iShares VI Public Limited Company 20190805 0 95.66 95.66 95.66 95.66 0 94.2345
IAEX.UK iShares Public Limited Company 20190805 0 5020 5020 4984.5 4984.5 30068 4982.3735 down down correct
IAPD.UK iShares Public Limited Company 20190805 0 2123.5 2125.152 2093 2093 37106 2090.6134 down down correct
IASH.UK iShares IV Public Limited Company 20190805 0 320 320 312.4 312.4 128108 312.4 down down correct
IASP.UK iShares II Public Limited Company 20190805 0 2437 2439.811 2390.5 2396.75 6098 2394.8754 down down correct
IAUP.UK iShares V Public Limited Company 20190805 0 12.1 12.46 12.035 12.2525 109522 12.2525 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190805 0 36.11 36.11 36.11 36.11 1820 36.11
IB01.UK Ishares PLC 20190805 0 5.062 5.065 5.061 5.062 355562 5.062
IBCI.UK iShares Public Limited Company 20190805 0 202.22 202.22 202.22 202.22 0 202.22
IBCX.UK iShares Public Limited Company 20190805 0 141.06 141.2175 140.91 140.9263 3598 138.0649 down up incorrect
IBGE.UK iShares € Govt Bond 0 20190805 0 90.6 90.6 90.6 90.6 8500 90.6
IBGL.UK iShares II Public Limited Company 20190805 0 251.06 252.0602 250.9439 250.9439 156 246.1798 down down correct
IBGM.UK iShares II Public Limited Company 20190805 0 210.011 210.011 209.6701 209.92 110 209.9125 down down correct
IBGS.UK iShares Public Limited Company 20190805 0 132.97 133.1459 132.9243 133.1459 362 133.1459 up up correct
IBGX.UK iShares € Govt Bond 3 20190805 0 160.75 160.75 160.75 160.75 0 160.75
IBGY.UK iShares € Govt Bond 5 20190805 0 150.325 150.325 150.325 150.325 0 150.3229
IBGZ.UK iShares III Public Limited Company 20190805 0 177.653 177.8701 177.653 177.653 267 177.6369
IBTA.UK iShares Public Limited Company 20190805 0 5.219 5.2203 5.215 5.217 5324079 5.217 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190805 0 5.025 5.03 5.025 5.0285 67169 5.0285 up down incorrect
IBTG.UK iShares Public Limited Company 20190805 0 5.011 5.0139 5.007 5.01 38608 4.8397 down down correct
IBTL.UK iShares IV Public Limited Company 20190805 0 426.1 428.62 424.56 424.56 215800 424.558 down down correct
IBTM.UK iShares II Public Limited Company 20190805 0 169.92 170.442 169.2553 169.64 8142 163.0954 down down correct
IBTS.UK iShares Public Limited Company 20190805 0 110.2 110.2665 109.6837 109.91 5405 106.0942 down down correct
IBZL.UK iShares Public Limited Company 20190805 0 2751.25 2751.25 2666.5 2670.75 39672 2668.4568 down down correct
ICBU.UK iShares III Public Limited Company 20190805 0 5.1345 5.1345 5.1345 5.1345 0 4.8968
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190805 0 620.5 620.5 620.5 620.5 4801 620.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190805 0 4.77 4.783 4.759 4.7765 577 4.7765 up up correct
ICSU.UK iShares V Public Limited Company 20190805 0 465.8 465.8 461.6 462.05 32193 462.05 down down correct
IDAP.UK iShares Public Limited Company 20190805 0 25.72 25.72 25.4 25.44 5363 22.6931 down down correct
IDAR.UK iShares II Public Limited Company 20190805 0 29.26 29.3629 29.18 29.18 8198 26.9757 down down correct
IDBT.UK iShares Public Limited Company 20190805 0 133.44 133.58 133.44 133.52 80647 128.9205 up up correct
IDBZ.UK iShares Public Limited Company 20190805 0 32.7225 32.9823 32.355 32.4425 17220 29.7854 down down correct
IDEE.UK iShares Public Limited Company 20190805 0 24.745 24.745 24.745 24.745 0 22.2295
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190805 0 37.94 37.94 37.4125 37.4125 22785 35.6152 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190805 0 49.78 49.78 48.95 48.95 7585 47.1181 down down correct
IDFX.UK iShares Public Limited Company 20190805 0 111.98 112.4 110.25 110.6 28167 103.5891 down down correct
IDIN.UK iShares II Public Limited Company 20190805 0 29.135 29.14 28.8 28.9275 19399 27.4297 down down correct
IDJG.UK iShares Public Limited Company 20190805 0 3455.5 3455.5 3418.775 3429.25 1172 3429.2436 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190805 0 37.35 37.35 36.85 36.85 4680 35.7202 down down correct
IDKO.UK iShares Public Limited Company 20190805 0 35.6375 35.655 35.1225 35.1225 286856 34.2111 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190805 0 54.4 54.4 53.65 53.76 53900 52.3294 down down correct
IDP6.UK iShares III Public Limited Company 20190805 0 62.03 62.03 60.7 60.835 15484 59.7594 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190805 0 21.095 21.1 21.025 21.025 35441 19.207 down down correct
IDTK.UK iShares II Public Limited Company 20190805 0 16.555 16.6805 16.425 16.425 13466 15.6112 down up incorrect
IDTL.UK iShares IV Public Limited Company 20190805 0 5.188 5.188 5.156 5.156 993340 4.9191 down down correct
IDTM.UK iShares II Public Limited Company 20190805 0 206.41 206.56 206.01 206.04 6991 206.04 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190805 0 41.93 42 41.93 42 67 39.5583 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190805 0 30.06 30.08 29.52 29.59 16007 27.4997 down down correct
IDVY.UK iShares Public Limited Company 20190805 0 1842.4 1849.856 1834.2732 1840 131167 1838.232 down down correct
IDWP.UK iShares II Public Limited Company 20190805 0 26.96 27.01 26.57 26.64 48154 24.8313 down down correct
IDWR.UK iShares Public Limited Company 20190805 0 45.19 45.21 44.65 44.77 125107 43.3891 down down correct
IE15.UK iShares € Corp Bond 1 20190805 0 111.78 111.83 111.73 111.8 9477 110.501 up up correct
IEAA.UK iShares III Public Limited Company 20190805 0 5.297 5.297 5.285 5.2875 10140 5.2875 down down correct
IEAC.UK iShares III Public Limited Company 20190805 0 134.89 135.1 134.56 134.56 121025 132.3414 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190805 0 5.311 5.311 5.311 5.311 0 5.2295
IEBC.UK iShares III Public Limited Company 20190805 0 123.67 123.8524 123.67 123.8524 1731 121.8138 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190805 0 4.3935 4.3935 4.3935 4.3935 228 4.084
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190805 0 21.19 21.19 20.755 20.755 66671 17.84 down down correct
IEEM.UK iShares Public Limited Company 20190805 0 3136 3136.738 3070.4465 3077.75 37837 3076.2338 down down correct
IEER.UK iShares Public Limited Company 20190805 0 2061 2061 2044.7 2044.7 1396 2042.521 down down correct
IEFM.UK iShares IV Public Limited Company 20190805 0 598.2 598.2 598.2 598.2 6000 598.2
IEFQ.UK iShares IV Public Limited Company 20190805 0 598.7 598.7 598.7 598.7 183 598.7
IEFV.UK iShares IV Public Limited Company 20190805 0 500.8 501.3 498.7 500.6 98020 500.6 down down correct
IEMA.UK iShares III Public Limited Company 20190805 0 31.37 31.37 30.85 30.89 9759 30.89 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190805 0 113.45 113.73 112.45 112.45 2136961 101.792 down down correct
IEMI.UK iShares II Public Limited Company 20190805 0 1656 1656.94 1631.1 1631.1 1693 1629.7506 down down correct
IEML.UK iShares III Public Limited Company 20190805 0 59.28 59.4421 59.075 59.12 853932 53.9353 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190805 0 59.68 60.07 59.2 59.2 35847 57.2732 down down correct
IEMU.UK iShares VII PLC 20190805 0 124.88 124.88 124.88 124.88 2992 124.88
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190805 0 5.2005 5.2005 5.2005 5.2005 0 4.9311
IESG.UK iShares II Public Limited Company 20190805 0 3942 3942 3921 3926.5 3510 3926.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190805 0 395.1 395.1 388.5 390.8 196377 390.8 down down correct
IEUX.UK iShares Public Limited Company 20190805 0 2872 2881 2838.36 2839.5 34024 2838.4703 down down correct
IEVL.UK iShares IV Public Limited Company 20190805 0 5.541 5.541 5.422 5.4365 367070 5.4365 down down correct
IFFF.UK iShares Public Limited Company 20190805 0 4084 4109.19 4024 4024 21926 4022.4632 down down correct
IFRB.UK iShares V Public Limited Company 20190805 0 161.535 161.545 161.525 161.535 1 161.5007
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190805 0 4.6372 4.6372 4.6372 4.6372 0 4.3935
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190805 0 7.03 7.03 7.03 7.03 163 7.03
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190805 0 6.67 6.67 6.61 6.61 117896 6.61 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190805 0 92.7 92.7 92.7 92.7 0 87.8802
IGHY.UK iShares Public Limited Company 20190805 0 79.03 79.16 78.6409 78.745 5072 70.3586 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190805 0 163.84 164.09 163.74 163.86 3533 163.86 up up correct
IGLA.UK iShares III Public Limited Company 20190805 0 5.325 5.355 5.321 5.321 222479 5.321 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190805 0 5.292 5.297 5.287 5.288 181625 5.2077 down down correct
IGLO.UK iShares III Public Limited Company 20190805 0 112.46 112.6 112.27 112.27 13281 110.4319 down down correct
IGLS.UK iShares III Public Limited Company 20190805 0 133.62 134.06 133.62 133.88 44608 132.8326 up up correct
IGLT.UK iShares II Public Limited Company 20190805 0 14.12 14.1225 14.0801 14.095 149136 13.7618 down up incorrect
IGSD.UK iShares IV Public Limited Company 20190805 0 84.6 84.62 84.2894 84.43 1400 80.3349 down up incorrect
IGSG.UK iShares II Public Limited Company 20190805 0 3320 3320 3320 3320 156 3320
IGSU.UK iShares II Public Limited Company 20190805 0 40.5 40.5 40.5 40.5 1555 40.5
IGTM.UK iShares II Public Limited Company 20190805 0 5.354 5.3558 5.354 5.354 144 5.1513
IGUS.UK iShares V Public Limited Company 20190805 0 6706 6706 6597.48 6612 5288 6612 down down correct
IGWD.UK iShares V Public Limited Company 20190805 0 5432 5432 5353 5374.5 48216 5374.5 down down correct
IH2O.UK iShares II Public Limited Company 20190805 0 3526 3565.427 3500 3519.5 13680 3518.1877 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190805 0 544.25 544.25 537.5 540.25 32027 540.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190805 0 4.942 4.942 4.931 4.931 108 4.3711 down down correct
IHYA.UK iShares II Public Limited Company 20190805 0 5.534 5.545 5.489 5.501 913874 5.501 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190805 0 4.856 4.856 4.85 4.85 201524 4.297 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190805 0 104.99 104.99 104.41 104.41 209651 95.4102 down down correct
IHYU.UK iShares II Public Limited Company 20190805 0 102.35 102.77 101.79 101.79 87572 90.2004 down down correct
IIND.UK iShares IV Public Limited Company 20190805 0 4.13 4.13 4.0445 4.0572 26640 4.0572 down down correct
IITB.UK iShares V Public Limited Company 20190805 0 164.7 164.7 164.07 164.07 6476 160.1336 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190805 0 39.86 39.86 39.14 39.16 39929 39.16 down down correct
IJPD.UK iShares Public Limited Company 20190805 0 32.85 32.87 32.4 32.45 18125 32.45 down down correct
IJPE.UK iShares V Public Limited Company 20190805 0 43.93 43.93 43.575 43.575 73698 43.575 down down correct
IJPH.UK iShares V Public Limited Company 20190805 0 52.19 52.413 51.83 51.83 28538 51.83 down down correct
IJPN.UK iShares Public Limited Company 20190805 0 1116 1116.11 1094.5 1097 90843 1096.706 down down correct
IJPU.UK iShares Public Limited Company 20190805 0 13.55 13.55 13.325 13.325 48295 12.9709 down down correct
IKOR.UK iShares Public Limited Company 20190805 0 2943.25 2943.5 2888.6227 2890.625 12465 2889.8644 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190805 0 4.628 4.628 4.628 4.628 100 4.6258
IMBA.UK iShares IV Public Limited Company 20190805 0 5.379 5.379 5.355 5.355 820020 5.355 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190805 0 4.913 4.913 4.8985 4.8985 310368 4.6034 down down correct
IMEU.UK iShares II Public Limited Company 20190805 0 2164 2164 2137 2143.25 84812 2141.8843 down down correct
IMIB.UK iShares II Public Limited Company 20190805 0 1167.4 1167.4 1167.4 1167.4 0 1166.5451
IMV.UK iShares VI Public Limited Company 20190805 0 4052 4054 4052 4052 4712 4052
INAA.UK iShares Public Limited Company 20190805 0 4490 4490 4430 4430 9676 4428.7997 down down correct
INFL.UK Multi Units Luxembourg 20190805 0 8881 8935 8881 8881 13675 8881
INFR.UK iShares II Public Limited Company 20190805 0 2395.5 2410.5 2372 2382 9239 2380.7375 down down correct
INRG.UK iShares II Public Limited Company 20190805 0 508 509.6585 493.9891 495.95 46692 495.82 down down correct
INRL.UK Multi Units France 20190805 0 1429.5 1429.5 1429.5 1429.5 522 1429.5
INRU.UK Multi Units France 20190805 0 17.55 17.55 17.5275 17.5275 2050 17.5275 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190805 0 2438 2468.5 2418.5 2418.5 1145 2418.5 down down correct
INXG.UK iShares II Public Limited Company 20190805 0 19.838 20 19.838 19.932 94166 19.6891 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190805 0 14.22 14.245 14 14.085 142835 14.085 down down correct
IPDM.UK iShares Physical Palladium ETC 20190805 0 41.3 41.3 41.3 41.3 45 41.3
IPLT.UK iShares Physical Platinum ETC 20190805 0 12.42 12.42 12.385 12.385 671 12.385 down down correct
IPRP.UK iShares Public Limited Company 20190805 0 3826.5 3836.5934 3798.78 3807.5 24220 3804.9667 down down correct
IPRV.UK iShares II Public Limited Company 20190805 0 1750 1750 1724 1725.5 33494 1723.9465 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20190805 0 43.78 43.78 43.14 43.3 13900 40.4803 down down correct
IRCP.UK iShares V Public Limited Company 20190805 0 96.55 96.55 96 96 2653 94.0404 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190805 0 30.06 30.06 29.84 29.855 5005 29.855 down down correct
IS15.UK iShares £ Corp Bond 0 20190805 0 106.73 107.251 106.73 106.98 21721 102.2067 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190805 0 49.15 49.16 48.57 48.57 17359 48.57 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190805 0 33.39 33.42 33.27 33.355 3676 33.355 down down correct
ISDE.UK iShares II Public Limited Company 20190805 0 15.645 15.645 15.54 15.54 494 14.8889 down down correct
ISDU.UK iShares II Public Limited Company 20190805 0 42.38 42.38 42.38 42.38 0 40.968
ISDW.UK iShares II Public Limited Company 20190805 0 31.79 31.86 31.57 31.59 10623 30.3319 down down correct
ISEU.UK iShares II Public Limited Company 20190805 0 26.17 26.22 25.985 26.0275 33205 24.4155 down down correct
ISF.UK iShares Public Limited Company 20190805 0 722.7 725.6 711.768 713.8 7530927 713.1366 down up incorrect
ISFD.UK iShares Public Limited Company 20190805 0 5.405 5.405 5.293 5.305 6915 5.305 down down correct
ISFE.UK iShares II Public Limited Company 20190805 0 2058.5 2067.555 2036.5 2036.5 78 2035.154 down down correct
ISFR.UK iShares IV Public Limited Company 20190805 0 3223 3223.5 3222.5 3223 620 3223
ISJP.UK iShares III Public Limited Company 20190805 0 3079 3095.9 3033.05 3043 12293 3042.0572 down down correct
ISLN.UK iShares Physical Silver ETC 20190805 0 15.9675 15.995 15.8 15.8 89956 15.8 down up incorrect
ISP6.UK iShares III Public Limited Company 20190805 0 5045 5117.553 4969.52 5009.5 7140 5008.6103 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190805 0 1286.5 1289.94 1249 1255.75 33561 1255.75 down down correct
ISUS.UK iShares II Public Limited Company 20190805 0 3528 3533.911 3498 3498 1142 3496.8137 down down correct
ISWD.UK iShares II Public Limited Company 20190805 0 2638 2645.841 2598.745 2599.5 2098 2598.4433 down up incorrect
ISX5.UK iShares VII Public Limited Company 20190805 0 119.38 119.38 119.38 119.38 920 119.38
ISXF.UK iShares III Public Limited Company 20190805 0 133.15 133.3936 133.08 133.195 1458 127.1824 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190805 0 5.431 5.431 5.431 5.431 647 5.431
ITEK.UK HAN 20190805 0 8.007 8.007 8.007 8.007 1 8.007
ITEP.UK HAN 20190805 0 646.4 646.4 646.4 646.4 130 646.4
ITKY.UK iShares II Public Limited Company 20190805 0 1364 1367 1349.5 1351 24427 1350.3091 down down correct
ITPG.UK iShares II Public Limited Company 20190805 0 5.104 5.1095 5.0797 5.0797 119159 5.0773 down down correct
ITPS.UK iShares II Public Limited Company 20190805 0 180.18 180.3401 178.1336 178.63 4316 178.63 down up incorrect
ITWN.UK iShares Public Limited Company 20190805 0 3479 3491.16 3455.56 3457 591 3454.9464 down down correct
IUAA.UK iShares II Public Limited Company 20190805 0 5.467 5.467 5.455 5.457 108403 5.457 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190805 0 5.213 5.227 5.213 5.227 431 5.227 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190805 0 107.57 107.7 107.4 107.4 15991 102.0643 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190805 0 7.52 7.52 7.465 7.465 4959 7.465 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190805 0 5.6425 5.6425 5.635 5.635 5000 5.635 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190805 0 4.812 4.8297 4.746 4.7465 220312 4.7465 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190805 0 7.2475 7.2475 7.15 7.1613 357129 7.1613 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190805 0 5.168 5.1737 5.168 5.168 4731 4.9161
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190805 0 6.5925 6.595 6.5375 6.5588 76012 6.5588 down down correct
IUIT.UK iShares V Public Limited Company 20190805 0 9.6925 9.6925 9.485 9.4975 259578 9.4975 down up incorrect
IUKD.UK iShares Public Limited Company 20190805 0 731.9 731.9 715.77 717.2 439088 716.2716 down down correct
IUKP.UK iShares II Public Limited Company 20190805 0 541 542.8 530.3 532.4 209810 532.0867 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190805 0 5.3925 5.3925 5.3925 5.3925 0 5.2994
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190805 0 657.25 659.75 653.75 653.75 45158 653.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190805 0 7.985 8.0075 7.925 7.9363 230043 7.9363 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190805 0 7.07 7.07 6.9975 6.9975 19054 6.9975 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190805 0 1066.6 1066.6 1066.6 1066.6 0 1034.9949
IUSA.UK iShares Public Limited Company 20190805 0 2389.5 2390.5 2343.22 2353.5 144670 2352.6789 down up incorrect
IUSE.UK iShares V Public Limited Company 20190805 0 64 64.16 63.31 63.42 75683 63.42 down down correct
IUSF.UK iShares IV Public Limited Company 20190805 0 536 536.75 530.5 530.5 54789 530.5 down down correct
IUSP.UK iShares II Public Limited Company 20190805 0 2478.5 2485.5835 2423.5 2439 13666 2437.2183 down up incorrect
IUSU.UK iShares V Public Limited Company 20190805 0 515.25 515.75 513.5 514.125 12330 514.125 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190805 0 6.5225 6.5325 6.5125 6.5125 97386 6.5125 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190805 0 6.25 6.2575 6.23 6.2463 3001 6.2463 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190805 0 4.7252 4.7252 4.7252 4.7252 0 4.4758
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190805 0 537 537.3 533.5 533.5 13885 533.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190805 0 6.5025 6.5175 6.42 6.435 136506 6.435 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190805 0 56.59 56.64 55.83 55.95 453773 55.95 down up incorrect
IWDE.UK iShares V Public Limited Company 20190805 0 51.85 51.85 51.1 51.25 150773 51.25 down down correct
IWDG.UK iShares III Public Limited Company 20190805 0 553 554 545.25 546.75 241527 546.569 down down correct
IWDP.UK iShares II Public Limited Company 20190805 0 2223.5 2233.19 2180 2195.25 30606 2193.7114 down down correct
IWFM.UK iShares IV Public Limited Company 20190805 0 3514 3532.307 3466.35 3477 30319 3477 down down correct
IWFQ.UK iShares IV Public Limited Company 20190805 0 2997 3009.978 2997 2997 2626 2997
IWFS.UK iShares IV Public Limited Company 20190805 0 2667.5 2667.5 2667.5 2667.5 698 2667.5
IWFV.UK iShares IV Public Limited Company 20190805 0 2360.75 2360.75 2360.75 2360.75 538 2360.75
IWMO.UK iShares IV Public Limited Company 20190805 0 42.68 42.68 42.14 42.16 44887 42.16 down down correct
IWQU.UK iShares IV Public Limited Company 20190805 0 36.59 36.59 36.11 36.11 22241 36.11 down down correct
IWRD.UK iShares Public Limited Company 20190805 0 3737 3739.88 3680 3686 58181 3684.4764 down down correct
IWSZ.UK iShares IV Public Limited Company 20190805 0 32.14 32.14 32.14 32.14 620 32.14
IWVG.UK iShares IV Public Limited Company 20190805 0 3.5667 3.5667 3.553 3.553 2696 3.5508 down down correct
IWVL.UK iShares IV Public Limited Company 20190805 0 28.9 28.91 28.64 28.64 12328 28.64 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190805 0 4.3365 4.3365 4.3365 4.3365 700 4.0753
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190805 0 92.6 92.6 92.6 92.6 0 92.6
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190805 0 85.2925 85.2925 85.2925 85.2925 0 85.2925
JCGI.UK JPMorgan China Growth & Income plc 20190805 0 282 287.46 275 279 369589 278.809 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190805 0 2410.5 2410.5 2410.5 2410.5 0 2410.5
JEST.UK JPM EUR Ultra 20190805 0 99.97 99.97 99.97 99.97 1213 99.97
JG15.UK JPM BetaBuilders UK Gilt 1 20190805 0 101.235 101.28 101.235 101.235 2992 100.8958
JGST.UK JPM GBP Ultra 20190805 0 100.6175 100.6175 100.6175 100.6175 0 99.9786
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190805 0 1038 1038 987 987 220794 98.4718 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 56.66 56.66 56.5 56.5 2576 56.5 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190805 0 37.6875 37.7829 37.5175 37.5175 1657 37.5175 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190805 0 84.9075 84.9075 84.9075 84.9075 0 84.9075
JPEA.UK iShares II Public Limited Company 20190805 0 5.66 5.66 5.592 5.592 68244 5.592 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190805 0 5.0065 5.0065 5.0065 5.0065 3781 5.0065
JPGL.UK JPM Global Equity Multi 20190805 0 24.1025 24.1025 24.1025 24.1025 0 24.1025
JPHU.UK Amundi Index Solutions 20190805 0 147.64 147.64 147.64 147.64 22000 147.64
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 34.33 34.33 34.33 34.33 0 34.33
JPNL.UK Multi Units France 20190805 0 11118 11118 11118 11118 1126 11118
JPNU.UK Multi Units France 20190805 0 134.95 134.95 134.95 134.95 1700 134.95
JPNY.UK Amundi Index Solutions 20190805 0 11282 11282 11276 11276 9900 11276 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20190805 0 1626 1637.668 1607.807 1614 17962 1614 down down correct
JPX4.UK Multi Units Luxembourg 20190805 0 159.3 159.3 159.3 159.3 106 159.3
JPXU.UK Multi Units Luxembourg 20190805 0 114 114 114 114 854 114
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190805 0 25.24 25.24 25.24 25.24 3188 25.24
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190805 0 92.13 92.13 92.005 92.09 1130 92.09 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190805 0 407 414 405.98 410 116544 409.6036 up up correct
KRWL.UK Multi Units Luxembourg 20190805 0 4217 4217 4217 4217 2000 4217
KWEB.UK Kraneshares Icav 20190805 0 24.68 24.73 23.855 24.005 9049 24.005 down down correct
L100.UK Multi Units Luxembourg 20190805 0 1047.8 1047.8 1033 1035.6 1397193 1035.6 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190805 0 4.24 4.24 4.24 4.24 1648 4.24
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190805 0 46.76 47.56 46.72 46.985 13525 46.985 up up correct
LCAL.UK Multi Units Luxembourg 20190805 0 7.036 7.036 7.036 7.036 19260 7.036
LCCN.UK Lyxor MSCI China UCITS ETF 20190805 0 17.772 17.772 17.312 17.382 11176 17.382 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190805 0 0.634 0.634 0.6 0.6165 12968 0.6165 down up incorrect
LCJD.UK Multi Units Luxembourg 20190805 0 12.421 12.421 12.421 12.421 0 12.421
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190805 0 8.917 8.917 8.917 8.917 0 8.917
LCJP.UK Multi Units Luxembourg 20190805 0 10.2459 10.2459 10.2459 10.2459 4 10.2459
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190805 0 6.4 6.4 6.4 6.4 250 6.4
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190805 0 4.808 4.812 4.796 4.812 3212 4.812 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190805 0 1.617 1.617 1.617 1.617 925 1.617
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 28.68 28.68 28.37 28.37 2114 28.37 down down correct
LCUK.UK Multi Units Luxembourg 20190805 0 10.254 10.45 10.254 10.254 10044 10.2455
LCUS.UK Multi Units Luxembourg 20190805 0 8.603 8.7527 8.603 8.6325 7091 8.6325 up up correct
LCWD.UK Multi Units Luxembourg 20190805 0 10.226 10.256 10.226 10.249 734 10.249 up up correct
LCWL.UK Multi Units Luxembourg 20190805 0 8.5 8.5546 8.5 8.5 560 8.5
LDCU.UK PIMCO ETFs plc 20190805 0 104.16 104.16 104.13 104.13 375 101.8862 down up incorrect
LEMB.UK Multi Units Luxembourg 20190805 0 100.18 100.18 99.31 99.31 3569 99.31 down up incorrect
LEMD.UK Multi Units France 20190805 0 10.9125 10.9125 10.85 10.85 90 10.85 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190805 0 14.55 14.73 14.55 14.715 1201 14.715 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190805 0 14.16 14.16 14.16 14.16 24 14.16
LGCF.UK Invesco Markets plc 20190805 0 50.35 50.35 50.35 50.35 0 50.35
LJPY.UK WisdomTree Foreign Exchange Limited 20190805 0 37.06 37.11 37.06 37.065 947 37.065 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190805 0 9.0225 9.345 9.0225 9.345 2542 9.345 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190805 0 82.24 82.24 82.24 82.24 2 82.24
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190805 0 5.043 5.046 4.9585 4.9615 43868 4.9615 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190805 0 34.84 35.22 34 35.22 17314 35.22 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 35.585 35.585 35.585 35.585 0 35.585
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190805 0 56.29 56.39 55.96 56.025 7474 56.025 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190805 0 2.866 2.866 2.866 2.866 4003 2.866
LQDA.UK iShares Public Limited Company 20190805 0 5.737 5.748 5.713 5.7195 971170 5.7195 down down correct
LQDE.UK iShares Public Limited Company 20190805 0 120.42 121.23 120.4 120.4 354460 111.9806 down down correct
LQDG.UK iShares Public Limited Company 20190805 0 80.03 80.1293 80.03 80.115 26 75.4543 up up correct
LQDH.UK iShares Public Limited Company 20190805 0 98.11 98.11 97.21 97.36 50861 91.7452 down down correct
LQDS.UK iShares Public Limited Company 20190805 0 10008 10008 9914 9914 171 9906.8135 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190805 0 4.9458 4.9458 4.9458 4.9458 0 4.6064
LQGH.UK iShares Public Limited Company 20190805 0 5.298 5.3237 5.298 5.298 5928 4.934
LQQ3.UK Boost Issuer Public Limited Company 20190805 0 101701.5 101701.5 101701.5 101701.5 0 101701.5
LQQS.UK Boost Issuer Public Limited Company 20190805 0 110.6 115 110.5 115 49595 115 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190805 0 5.36 5.37 5.22 5.2363 13603 5.2363 down down correct
LSPU.UK Multi Units Luxembourg 20190805 0 29.695 29.695 29.1825 29.2338 8631 29.0248 down down correct
LSPX.UK Multi Units Luxembourg 20190805 0 2434.3 2434.3 2402.5 2407 6399 2407 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190805 0 1.864 1.872 1.864 1.864 3150 1.864
LTAM.UK iShares II Public Limited Company 20190805 0 1440 1440.5 1396.5 1396.5 21550 1395.5885 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190805 0 31335 31335 30428.75 30462.5 1839 30462.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20190805 0 18387 18387 18387 18387 1719 18387
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190805 0 34.53 34.53 34.53 34.53 1780 33.8795
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190805 0 14.7 14.925 14.7 14.925 2192 14.925 up up correct
M9SV.UK Market Access SICAV 20190805 0 79.74 79.74 79.74 79.74 0 79.74
MATE.UK JPMorgan Multi 20190805 0 93.4 94.35 92 93.4 258801 93.3001
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190805 0 16.425 16.425 16.425 16.425 0 16.425
MEUD.UK Lyxor Index Fund 20190805 0 13858 13994 13798 13839 460 13839 down down correct
MEUG.UK Mullti Units France 20190805 0 11328 11328 11312 11312 4017 11312 down down correct
MEUU.UK Mullti Units France 20190805 0 137.08 137.1 137.08 137.08 406 137.08
MFDD.UK Lyxor Index Fund 20190805 0 125.12 125.7113 125.1 125.1 1699 125.0406 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20190805 0 41.47 41.51 41.47 41.47 3000 41.47
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20190805 0 41.21 41.21 41.21 41.21 75 41.21
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190805 0 1841.8 1841.8 1841.8 1841.8 10375 1841.6436
MIDD.UK iShares Public Limited Company 20190805 0 1819 1828.174 1795.5 1797.8 401281 1796.842 down down correct
MINT.UK PIMCO ETFs plc 20190805 0 101.57 101.57 101.54 101.555 4307 98.9963 down down correct
MINV.UK iShares VI Public Limited Company 20190805 0 4082 4084.025 4022 4031 52428 4031 down up incorrect
MLPD.UK Invesco Markets plc 20190805 0 50.5 50.5 50 50 8643 45.9406 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190805 0 5.0875 5.0875 5.0875 5.0875 0 4.0479
MLPP.UK Invesco Markets plc 20190805 0 4120 4120 4099 4099 10521 4099 down down correct
MLPQ.UK Invesco Markets plc 20190805 0 6606 6606 6487 6487 4799 6487 down down correct
MLPS.UK Invesco Markets plc 20190805 0 79.89 79.95 78.06 78.31 4351 78.31 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190805 0 427.9 427.9 418.6 419 2040 418.9022 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190805 0 34.49 34.49 33.92 33.985 10093 33.985 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190805 0 27.975 27.975 27.975 27.975 0 27.975
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190805 0 22.02 22.02 21.92 21.92 3500 21.92 down down correct
MSED.UK Lyxor Index Fund 20190805 0 14664 14664 14664 14664 620 14664
MSEU.UK Multi Units France 20190805 0 137.24 137.24 137.24 137.24 240 137.24
MTXX.UK Multi Units Luxembourg 20190805 0 17765 17771 17765 17771 2124 17771 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190805 0 5.3425 5.3425 5.3425 5.3425 0 4.9816
MVEU.UK iShares VI Public Limited Company 20190805 0 44.665 44.665 43.905 43.965 10552 43.965 down up incorrect
MVOL.UK iShares VI Public Limited Company 20190805 0 49.33 49.35 48.98 49.1 55277 49.1 down down correct
MVUS.UK iShares VI Public Limited Company 20190805 0 4715 4722 4653.837 4673.5 12007 4673.5 down down correct
MWRD.UK Amundi Index Solutions 20190805 0 5822.5 5822.5 5822.5 5822.5 320 5822.5
MWY.UK Mid Wynd International Investment Trust plc 20190805 0 586 590 584 586 28406 585.8513
MXFP.UK Invesco Markets plc 20190805 0 3472 3473 3435 3435 8415 3435 down up incorrect
MXFS.UK Invesco Markets plc 20190805 0 42.18 42.18 41.58 41.605 23357 41.605 down down correct
MXUS.UK Invesco Markets plc 20190805 0 76.93 76.93 76.93 76.93 2278 76.93
MXWO.UK Source Markets plc 20190805 0 60.65 60.65 59.7 59.83 337172 59.83 down down correct
MXWS.UK Source Markets plc 20190805 0 4928 4928 4928 4928 2 4928
N400.UK Invesco Markets plc 20190805 0 138.49 138.51 137.51 137.51 27310 137.51 down down correct
N4US.UK Invesco Markets plc 20190805 0 15.15 15.15 15.09 15.09 12731 15.09 down down correct
NASL.UK Lyxor UCITS Nasdaq 20190805 0 2459 2459 2404 2412 22577 2412 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190805 0 4.99 5.001 4.9295 4.9295 48041 4.9295 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190805 0 0.0235 0.0237 0.0229 0.0235 3832533 0.0235
NGSP.UK WisdomTree Natural Gas 20190805 0 1.9 1.949 1.8924 1.9296 13234910 1.9296 up up correct
NICK.UK WisdomTree Nickel 20190805 0 14.14 14.42 14.14 14.36 404374 14.36 up up correct
OMXS.UK iShares IV Public Limited Company 20190805 0 410 410 403.7 404.05 6014 404.05 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190805 0 4.9485 4.9485 4.9485 4.9485 1112 4.9485
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 36.3 37.1982 36.3 36.3 1163 36.3
PBRT.UK WisdomTree Brent Crude Oil 20190805 0 352.2 352.2 352.2 352.2 190 352.2
PCRD.UK WisdomTree WTI Crude Oil 20190805 0 257.9 257.9 257.9 257.9 5702 257.9
PHAG.UK WisdomTree Physical Silver 20190805 0 15.6 15.6 15.36 15.3725 60906 15.3725 down down correct
PHAU.UK WisdomTree Physical Gold 20190805 0 138.98 140.07 138.6 139.25 102902 139.25 up up correct
PHGP.UK WisdomTree Physical Gold 20190805 0 11471 11515 11423 11461 102402 11461 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20190805 0 133.2 136.11 132.1 133.74 7745 133.74 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190805 0 108.74 108.74 108.74 108.74 75 108.74
PHPP.UK WisdomTree Physical Precious Metals 20190805 0 8967 8985 8949 8963.5 356 8963.5 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20190805 0 80.27 80.69 79.87 80.025 858 80.025 down down correct
PHSP.UK WisdomTree Physical Silver 20190805 0 1284.2 1284.2 1264.58 1265.36 87960 1265.36 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20190805 0 2483.5 2483.5 2483.5 2483.5 35 2483.3878
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190805 0 30.25 30.25 30.07 30.165 15720 29.9629 down up incorrect
PRFD.UK Invesco Markets II plc 20190805 0 19.925 19.925 19.82 19.86 19800 19.1779 down down correct
PRFP.UK Invesco Markets II plc 20190805 0 1636 1636 1636 1636 1222 1636
PSRF.UK Invesco Markets III plc 20190805 0 1544.5 1545 1544.5 1544.5 62936 1544.5
PSRM.UK Invesco Markets III plc 20190805 0 672.25 672.25 672.25 672.25 640 672.1883
PSRU.UK Invesco Markets III plc 20190805 0 1070.8 1073 1053.8 1053.8 4448 1053.41 down down correct
PSRW.UK Invesco Markets III plc 20190805 0 1523.5 1523.5 1523.5 1523.5 4 1523.1833
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190805 0 1051 1068 1051 1061 6522 1061 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190805 0 27.33 27.33 26.7624 26.8814 11351 26.8814 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190805 0 22.085 22.085 22.085 22.085 0 22.085
QDIV.UK iShares II plc 20190805 0 34.85 34.86 34.43 34.44 48707 32.3884 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190805 0 1291.74 1303.98 1233 1236.075 1724 41.2025 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190805 0 1.352 1.406 1.34 1.404 1057359 855.036 up up correct
QUID.UK PIMCO ETFs plc 20190805 0 102.38 102.3924 102.36 102.375 353 101.9652 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190805 0 34.161 34.161 34.0208 34.0208 40 34.0208 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190805 0 41.6 41.6 40.69 40.85 61331 40.85 down down correct
RBOD.UK iShares IV Public Limited Company 20190805 0 4.953 4.953 4.886 4.886 5825 4.8353 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190805 0 7.255 7.255 7.0725 7.0925 262070 7.0925 down down correct
RBTX.UK iShares IV Public Limited Company 20190805 0 596.25 597.529 582.9 584.75 170842 584.75 down down correct
RDXS.UK Invesco Markets plc 20190805 0 141.795 141.795 141.795 141.795 0 141.6488
RIOL.UK MULTI UNITS LUXEMBOURG 20190805 0 1826.1 1826.1 1826.1 1826.1 0 1819.2023
RIOU.UK MULTI UNITS LUXEMBOURG 20190805 0 22.54 22.54 22.4275 22.4275 10034 22.4275 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190805 0 439.7 439.7 436.15 436.15 218 436.1454 down down correct
ROAI.UK Lyxor Index Fund 20190805 0 19.377 19.377 19.377 19.377 0 19.377
ROBE.UK Legal & General UCITS ETF Plc 20190805 0 12.645 12.685 12.445 12.4825 2435 12.4825 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190805 0 1170.5 1170.5 1144 1149.75 17652 1149.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190805 0 14.07 14.135 13.92 13.96 12505 13.96 down up incorrect
RQFI.UK Xtrackers 20190805 0 844 853.42 826.5 828.625 27283 828.625 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190805 0 63.65 63.65 62.54 62.54 349 62.54 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190805 0 5141.5 5141.5 5141.5 5141.5 95 5141.5
RTYS.UK Invesco Markets plc 20190805 0 72.74 72.74 71.24 71.595 25949 71.595 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190805 0 187.31 187.37 187.31 187.37 1362 187.37 up up correct
S100.UK Invesco Markets PLC 20190805 0 6283 6283 6277 6283 1309 6283
S250.UK Source Markets plc 20190805 0 14128 14128 13914 13914 22 13914 down up incorrect
S600.UK Invesco Markets plc 20190805 0 7306 7306 7306 7306 76 7306
S6EW.UK Ossiam Lux 20190805 0 87.9 87.93 87.9 87.9 749 87.9
S7XP.UK Invesco Markets plc 20190805 0 4573 4574 4538 4559.75 9120 4559.75 down down correct
SAAA.UK iShares VI Public Limited Company 20190805 0 78.85 78.94 78.56 78.785 27 77.611 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190805 0 5.099 5.115 5.051 5.051 189391 5.051 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20190805 0 4.8605 4.8605 4.8605 4.8605 81 4.8605
SAGG.UK iShares III Public Limited Company 20190805 0 4.2535 4.2535 4.2447 4.2465 105316 4.2453 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190805 0 4.78 4.7805 4.6975 4.703 168000 4.703 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190805 0 5.339 5.355 5.268 5.2725 352225 5.2725 down down correct
SAUM.UK iShares IV Public Limited Company 20190805 0 4.7875 4.7875 4.7875 4.7875 10550 4.7875
SAUS.UK iShares III Public Limited Company 20190805 0 2992.3 2992.3 2942.326 2953.5 965 2953.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190805 0 5.2 5.2 5.112 5.117 40190 5.117 down down correct
SBEG.UK UBS ETF 20190805 0 1127.5 1127.5 1124 1124 3915 1123.7381 down down correct
SBIO.UK Invesco Markets Plc 20190805 0 33.23 33.23 32.88 32.88 18222 32.88 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20190805 0 21.7 21.7 21.65 21.655 1612 21.655 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190805 0 38.33 38.37 38.33 38.37 1250 38.37 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190805 0 32.45 32.7 32.44 32.485 1130 32.485 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190805 0 84 85.8 84 84 106489 83.8589
SDEU.UK iShares V Public Limited Company 20190805 0 137.585 137.585 137.585 137.585 0 137.585
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190805 0 5.288 5.294 5.269 5.269 249200 5.269 down down correct
SDHG.UK iShares IV Public Limited Company 20190805 0 75.9 75.9 75.4601 75.47 5840 67.1246 down up incorrect
SDHY.UK iShares IV Public Limited Company 20190805 0 92.12 92.13 91.46 91.54 195303 81.4698 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190805 0 5.339 5.346 5.339 5.3445 329209 5.3445 up up correct
SDIG.UK iShares IV Public Limited Company 20190805 0 102.45 102.61 102.44 102.61 26299 97.6659 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190805 0 4.648 4.648 4.648 4.648 0 4.4579
SDUE.UK Ishares Iv Public Limited Company 20190805 0 4.718 4.718 4.718 4.718 0 4.4899
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190805 0 5.214 5.214 5.214 5.214 0 5.0566
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190805 0 5.058 5.058 5.058 5.058 0 4.8857
SE15.UK iShares III Public Limited Company 20190805 0 102.75 102.75 102.75 102.75 11000 102.3838
SEAG.UK iShares III Public Limited Company 20190805 0 117.8685 117.8685 117.8685 117.8685 212 117.8556
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190805 0 4.993 4.993 4.993 4.993 0 4.7527
SEDY.UK iShares V Public Limited Company 20190805 0 1737.5 1738.54 1707.325 1712.25 6089 1712.2242 down down correct
SEGA.UK iShares III Public Limited Company 20190805 0 121.51 121.5736 121.51 121.57 328 121.5613 up down incorrect
SEMA.UK iShares III Public Limited Company 20190805 0 2600 2600 2532 2542.5 2303 2542.5 down up incorrect
SEMB.UK iShares II Public Limited Company 20190805 0 9385 9386.08 9250 9270 3177 9269.9076 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190805 0 24.8 24.8 24.8 24.8 0 24.8
SEML.UK iShares III Public Limited Company 20190805 0 49.15 49.15 48.59 48.65 34705 44.3918 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190805 0 74.59 74.59 74.59 74.59 19 74.59
SEUC.UK SSgA SPDR ETFs Europe I plc 20190805 0 30.335 30.335 30.335 30.335 21453 30.3041
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190805 0 74.1 74.15 74.1 74.1 399 74.1
SGBS.UK ETFS Metal Securities Limited 20190805 0 140.86 142 140.64 141.105 11730 141.105 up down incorrect
SGEA.UK iShares III Public Limited Company 20190805 0 76.32 76.32 76.32 76.32 0 76.2796
SGIL.UK iShares III Public Limited Company 20190805 0 134.8 135.28 134.5889 134.935 1185 134.935 up up correct
SGLD.UK Invesco Physical Gold ETC 20190805 0 141.1 142.61 141.1 141.87 54208 141.87 up up correct
SGLN.UK iShares Physical Gold ETC 20190805 0 2356.5 2367 2348 2355.5 269914 2355.5 down down correct
SGLO.UK iShares III Public Limited Company 20190805 0 92.62 92.8392 92.3898 92.57 1449 91.0559 down down correct
SGLP.UK Invesco Physical Gold ETC 20190805 0 11640 11733 11640 11680.5 51273 11680.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190805 0 103.1 103.1 102.3 102.3 1200 102.3 down down correct
SHYG.UK iShares Public Limited Company 20190805 0 96.25 96.25 96.25 96.25 0 87.9431
SHYU.UK iShares II Public Limited Company 20190805 0 84.67 84.8158 83.91 83.91 24803 74.3318 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20190805 0 46.2 46.2 46.2 46.2 750 46.2
SJNK.UK SSgA SPDR ETFs Europe I plc 20190805 0 45.7 45.7 45.38 45.42 2172 44.176 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190805 0 79.32 79.72 79.32 79.72 405 79.72 up up correct
SJPA.UK iShares III Public Limited Company 20190805 0 3284 3284 3231 3231 12149 3231 down down correct
SKYP.UK HANetf ICAV 20190805 0 649.1 649.6 649.1 649.2 1010 649.2 up down incorrect
SLVR.UK WisdomTree Silver 20190805 0 15.84 15.88 15.65 15.65 83123 15.65 down down correct
SLXX.UK iShares Public Limited Company 20190805 0 152.38 153.03 152.07 152.18 162020 144.1592 down down correct
SMBS.UK iShares IV Public Limited Company 20190805 0 403.75 403.75 403.75 403.75 0 403.7475
SMEA.UK iShares III Public Limited Company 20190805 0 4588 4609 4575 4589 9087 4589 up up correct
SMUD.UK iShares IV Public Limited Company 20190805 0 4.656 4.656 4.656 4.656 0 4.4541
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190805 0 515.16 515.16 504 506.725 82 506.725 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190805 0 68.45 69.25 68.02 68.3 4377 68.3 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190805 0 16.14 16.14 16.025 16.14 1667 16.14
SPAG.UK iShares V Public Limited Company 20190805 0 2756 2756 2744 2745.5 971 2745.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190805 0 136.2 136.2 136.2 136.2 854 136.2
SPAP.UK Source Physical Palladium P 20190805 0 11215 11494 11215 11326.5 482 11326.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20190805 0 3409 3409 3374.88 3397.5 1689 3397.5 down up incorrect
SPGP.UK iShares V Public Limited Company 20190805 0 995 1024.266 991.75 1009.5 377934 1009.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190805 0 1024.5 1025 1021.88 1021.88 12712 1021.88 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190805 0 5.578 5.578 5.578 5.578 975 5.3597
SPMV.UK iShares VI Public Limited Company 20190805 0 57.35 57.35 56.69 56.73 27589 56.73 down down correct
SPOG.UK iShares V Public Limited Company 20190805 0 1173.5 1181.625 1150.5 1159 7736 1159 down down correct
SPOL.UK iShares V Public Limited Company 20190805 0 1620.6 1620.6 1620.6 1620.6 610 1620.6
SPPP.UK Invesco Physical Platinum ETC 20190805 0 6827 6827 6784 6784 7212 6784 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20190805 0 82.8 82.8 82.8 82.8 1503 82.8
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 239.98 239.98 237.1 237.1 1736 235.9673 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190805 0 26.925 26.96 26.895 26.895 25066 26.895 down up incorrect
SPXJ.UK iShares III Public Limited Company 20190805 0 3585 3585 3568 3568 758 3565.609 down down correct
SPXP.UK Invesco Markets plc 20190805 0 43447 43447 43020 43020 2800 43020 down down correct
SPXS.UK Invesco Markets plc 20190805 0 526.3 526.42 518.92 520.05 24221 520.05 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 55.44 55.44 54.19 54.47 13757 54.47 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 290.58 290.58 286.47 287.14 24169 284.9659 down down correct
SRSA.UK iShares III Public Limited Company 20190805 0 2452 2452 2452 2452 2308 2452
SSAC.UK iShares V Public Limited Company 20190805 0 4061 4061 3998 3999.5 323 3999.3746 down down correct
SSHY.UK PIMCO ETFs plc 20190805 0 83.23 83.23 82.32 82.32 3925 82.2232 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190805 0 16.76 16.76 16.76 16.76 506 16.76
SSLN.UK iShares Physical Silver ETC 20190805 0 1318.5 1320.5 1306.515 1306.515 10485 1306.515 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20190805 0 15.92 15.935 15.9 15.9 3650 15.9 down down correct
SSXF.UK iShares III Public Limited Company 20190805 0 144.61 144.61 144.61 144.61 0 138.0642
STEA.UK PIMCO ETFs plc 20190805 0 101.84 101.84 101.84 101.84 73 101.84
STHE.UK PIMCO ETFs plc 20190805 0 87.6 87.6 87.01 87.025 7677 83.8169 down down correct
STHS.UK PIMCO ETFs plc 20190805 0 10.012 10.012 9.8996 9.9085 22370 8.8454 down down correct
STHY.UK PIMCO ETFs plc 20190805 0 100.55 100.61 100 100 5201 88.8884 down down correct
STYC.UK PIMCO ETFs plc 20190805 0 121.52 121.52 120.79 120.79 19093 120.79 down down correct
SUAG.UK iShares II Public Limited Company 20190805 0 88.81 88.8194 88.7365 88.7365 1150 84.3151 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190805 0 7.665 7.665 7.555 7.5675 109325 7.5675 down down correct
SUES.UK iShares IV Public Limited Company 20190805 0 518.25 518.25 513 513 3163 513 down down correct
SUGA.UK WisdomTree Sugar 20190805 0 6.665 6.665 6.665 6.665 100 6.665
SUJA.UK iShares IV Public Limited Company 20190805 0 433.3 433.3 433.3 433.3 574 433.3
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190805 0 5.3 5.3 5.3 5.3 20000 5.3
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190805 0 6257 6257 6257 6257 79 6257
SUK2.UK Legal & General UCITS ETF Plc 20190805 0 734.2 760.782 733.334 755.8 418741 755.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190805 0 30.55 30.62 30.55 30.565 2875 30.248 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190805 0 5.2535 5.2535 5.2535 5.2535 0 5.1822
SUP5.UK WisdomTree Foreign Exchange Limited 20190805 0 862.5 862.5 853 853 400 853 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20190805 0 44.5 45 41.35 42.65 7408923 42.65 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20190805 0 41.61 41.61 41.5221 41.555 773 41.555 down down correct
SUSM.UK iShares IV Public Limited Company 20190805 0 6.3575 6.3575 6.2225 6.2225 72208 6.2225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190805 0 462.7 462.7 462.7 462.7 0 462.6998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190805 0 6 6 5.8875 5.89 65161 5.89 down down correct
SUUS.UK iShares IV Public Limited Company 20190805 0 623.5 623.5 623.5 623.5 14704 623.5
SUWS.UK iShares IV Public Limited Company 20190805 0 5.455 5.455 5.3825 5.3863 2449 5.2061 down down correct
SWDA.UK iShares III Public Limited Company 20190805 0 4673 4678 4586.85 4606 121054 4605.8753 down down correct
SWIM.UK Lyxor Index Fund 20190805 0 82.465 82.465 82.465 82.465 0 82.465
SWRD.UK SPDR MSCI World UCITS ETF 20190805 0 20.455 20.455 20.455 20.455 170 20.455
SX5S.UK Invesco Markets plc 20190805 0 6667 6667 6626 6642 12000 6642 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 25.1775 25.29 25.13 25.2625 7169 25.2625 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190805 0 20.35 20.38 20.12 20.12 77076 20.12 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 17.97 18.08 17.7953 17.7953 51388 17.7953 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 29 29.0775 28.7275 28.73 30195 28.73 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 29.645 29.705 29.43 29.4638 9032 29.4638 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 39.2775 39.4025 38.77 38.8263 23060 38.8263 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190805 0 26.78 26.845 26.64 26.64 11941 26.64 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 25.5675 25.5675 25.24 25.3113 27815 25.3113 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190805 0 31.83 31.83 31.485 31.515 4362 31.515 down down correct
TELW.UK Multi Units Luxembourg 20190805 0 130 130.01 128.55 128.55 3460 128.55 down up incorrect
TI5G.UK iShares $ TIPS 0 20190805 0 4.9185 4.9185 4.905 4.9073 60521 4.6496 down down correct
TIP5.UK iShares II Public Limited Company 20190805 0 4.9625 4.965 4.949 4.9517 48270 4.6914 down up incorrect
TIPG.UK Multi Units Luxembourg 20190805 0 8596 8603 8529 8541.5 1286 8541.5 down down correct
TIPH.UK Multi Units Luxembourg 20190805 0 103.06 103.3 102.51 102.51 9248 102.51 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 31.51 31.52 31.34 31.34 20062 31.1175 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190805 0 104.31 104.4 103.76 103.76 5104 102.5141 down down correct
TP05.UK iShares II Public Limited Company 20190805 0 408.6 409.928 406.75 407.725 83581 407.5062 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190805 0 36.935 36.935 36.935 36.935 0 34.5895
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 50.14 50.14 50.14 50.14 230 49.6154
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 109.67 109.85 109.58 109.72 9106 108.5526 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 41.285 41.285 41.285 41.285 0 41.285
U13G.UK Multi Units Luxembourg 20190805 0 8324 8324 8324 8324 50 8323.0596
U71G.UK Lyxor US Treasury 7 20190805 0 8232 8237 8232 8232 210 8230.8597
UB02.UK UBS (Lux) Fund Solutions 20190805 0 3443 3487.762 3443 3448.5 25255 3448.5 up up correct
UB03.UK UBS ETF SICAV 20190805 0 6658 6658 6658 6658 2000 6656.7272
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190805 0 10630 10658 10612 10650 284 10650 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190805 0 1194.494 1194.494 1194.494 1194.494 8784 1194.494
UB0D.UK UBS (Lux) Fund Solutions 20190805 0 1004.25 1004.25 1004.25 1004.25 1109 1004.1773
UB0E.UK UBS (Lux) Fund Solutions 20190805 0 1020.2 1020.2 1020.2 1020.2 2514 1020.2
UB0F.UK UBS (Lux) Fund Solutions 20190805 0 944.3 944.3 940.1 942.7 3770 942.6699 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190805 0 3453 3453 3453 3453 5099 3452.2356
UB23.UK UBS ETF SICAV 20190805 0 2544 2544 2542.8 2542.8 70 2542.8 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190805 0 7902 7930.35 7818.3 7832.5 2867 7832.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190805 0 8384 8397.89 8384 8390.5 406 8390.5 up up correct
UB45.UK UBS ETF SICAV 20190805 0 5523 5527.04 5446.15 5446.15 68 5446.15 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190805 0 8495 8520.88 8495 8505.5 147 8505.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20190805 0 1154 1154 1154 1154 60000 1154
UBXX.UK UBS (Lux) Fund Solutions 20190805 0 1220 1220 1220 1220 164 1219.7195
UC07.UK UBS (Irl) ETF Public Limited Company 20190805 0 6188 6254.14 6188 6206.5 1448 6205.5724 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20190805 0 3826 3826 3804 3804 8000 3803.6437 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20190805 0 60.36 60.36 60.3 60.3 250 60.3 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190805 0 7790 7790 7663 7690 1568 7690 down down correct
UC46.UK UBS ETF 20190805 0 9659 9684.644 9594 9594 1929 9594 down up incorrect
UC64.UK UBS ETF SICAV 20190805 0 2325 2330.5 2325 2327.5 2676 2327.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20190805 0 42.24 42.24 41.85 41.895 5354 41.895 down down correct
UC67.UK UBS ETF SICAV 20190805 0 278.6 278.6 278.6 278.6 609 276.9438
UC79.UK UBS ETF SICAV 20190805 0 1054 1054 1038 1038 9062 1038 down down correct
UC82.UK UBS ETF 20190805 0 1390 1390 1390 1390 262 1389.8141
UC85.UK UBS ETF 20190805 0 1683.839 1683.839 1683.839 1683.839 386 1683.5846
UC90.UK UBS (Irl) Fund Solutions plc 20190805 0 8235 8236 8216 8216 318 8216 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190805 0 1428 1428 1428 1428 62 1427.732
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190805 0 54.72 54.73 54.02 54.16 76965 51.2853 down down correct
UESG.UK Multi Units Luxembourg 20190805 0 21.665 21.665 21.665 21.665 0 21.665
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190805 0 4.8593 4.8593 4.8593 4.8593 0 4.7287
UHYG.UK Lyxor Index Fund 20190805 0 85.2 85.38 85.2 85.38 751 85.38 up up correct
UIFS.UK iShares V Public Limited Company 20190805 0 595 598.215 588.75 589.625 9478 589.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190805 0 1884 1884.5 1859 1859 6936 1857.5251 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 62.87 63.09 62.83 62.915 2836 62.1027 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 11.024 11.024 10.7509 10.7509 12048 10.4297 down up incorrect
UKRE.UK iShares III Public Limited Company 20190805 0 470.4 472.7403 468.7 469.7 10336 469.5633 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190805 0 1552 1552 1526.6 1528.6 28319 1528.3391 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20190805 0 1074 1074 1074 1074 4392 1073.9063
URGB.UK WisdomTree Short EUR Long GBP 20190805 0 4064 4064 4064 4064 87 4064
US13.UK Multi Units Luxembourg 20190805 0 101.03 101.03 101.03 101.03 1690 101.03
US71.UK Multi Units Luxembourg 20190805 0 99.95 100.14 99.95 99.95 3690 98.9006
USA.UK Baillie Gifford US Growth Trust PLC 20190805 0 146 146 139.3538 141 807458 141 down down correct
USAL.UK Multi Units France 20190805 0 22787 22802 22535 22601.5 3738 22601.5 down up incorrect
USAU.UK Multi Units France 20190805 0 277.4 277.4 275.41 275.41 2153 275.41 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 44.91 45.1978 44.43 44.61 28418 44.3019 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20190805 0 136.56 136.56 136.08 136.08 690 136.08 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190805 0 3360 3360 3360 3360 1000 3360
USHF.UK FundLogic Alternatives plc 20190805 0 116.705 116.705 116.705 116.705 0 116.705
USHY.UK Lyxor Index Fund 20190805 0 104.32 104.32 103.65 103.82 670 103.82 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 46.49 46.5308 46.04 46.13 3785 46.13 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20190805 0 29.72 29.72 29.1955 29.37 155436 28.698 down up incorrect
USMV.UK Ossiam IRL ICAV 20190805 0 222.89 222.89 222.89 222.89 1500 222.89
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190805 0 8686 8686 8686 8686 1000 8686
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190805 0 11745 11745 11745 11745 2 11745
USPY.UK L&G Cyber Security UCITS ETF 20190805 0 15.61 15.61 15.2 15.25 47758 15.25 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190805 0 33.86 33.98 33.82 33.98 11248 33.98 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 90.13 90.41 90.13 90.275 140 90.275 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 38.57 38.57 38.57 38.57 13 38.57
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190805 0 25.96 25.96 25.82 25.82 2464 25.82 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 31.21 31.21 31.21 31.21 0 31.21
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190805 0 25.595 25.595 25.595 25.595 0 25.595
VAPX.UK Vanguard Funds Public Limited Company 20190805 0 19.7 19.7 19.24 19.295 30348 17.5023 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190805 0 44.69 44.69 44.665 44.665 5424 44.665 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20190805 0 51.59 51.59 51.59 51.59 20000 51.59
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190805 0 54.785 54.785 54.765 54.765 3423 53.766 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190805 0 54.505 54.505 53.3 53.345 10700 52.5952 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190805 0 52.33 52.33 52.23 52.23 6990 50.9303 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190805 0 62.21 62.21 61.81 61.81 681 61.3338 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190805 0 28.32 28.3475 27.87 27.94 44260 27.701 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190805 0 71.575 71.575 71.37 71.37 2712 70.8688 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190805 0 54.4 54.4 54.31 54.31 3503 54.31 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190805 0 23.75 23.78 23.415 23.48 51889 23.1458 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190805 0 26.51 26.51 26.51 26.51 130 26.51
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190805 0 25.234 25.26 25.161 25.214 69177 24.8943 down down correct
VDUC.UK Vanguard USD Corporate 1 20190805 0 51.13 51.13 51.08 51.105 2266 50.1586 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190805 0 48.335 48.335 48.335 48.335 0 48.335
VECP.UK Vanguard Funds Public Limited Company 20190805 0 49.92 49.9863 49.818 49.95 7960 49.158 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190805 0 43.3439 43.3439 42.9105 42.95 4426 37.7032 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190805 0 26.4 26.4 25.99 26.0775 34247 24.7626 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190805 0 24.925 24.9284 24.9005 24.9175 854 24.8107 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190805 0 32.75 32.75 32.465 32.5525 1235 32.5525 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190805 0 2710.5 2710.5 2673.46 2677 43787 2675.289 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190805 0 51.36 51.3867 50.8378 50.8378 3263 48.3725 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190805 0 44.985 44.985 43.7995 43.875 33442 40.6544 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190805 0 20.525 20.6028 20.4941 20.555 5778 20.5446 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190805 0 24.6 24.6695 24.57 24.605 31892 23.9336 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190805 0 53 53 52.36 52.36 20801 48.3499 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190805 0 4378.5 4378.5 4312.5 4321.5 17622 4317.019 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190805 0 2344 2344 2292.25 2296.75 27109 2295.458 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190805 0 3021.5 3030.4 2972.63 2976 106765 2974.0292 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190805 0 58.795 59.1128 58.156 58.1925 5649 55.8165 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190805 0 349 352.9248 347.285 348 108615 347.7157 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190805 0 51.68 51.68 50.83 50.83 505 50.83 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190805 0 42.12 42.12 41.85 41.85 2523 41.85 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190805 0 45.02 45.1903 44.8 44.875 5456 41.164 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190805 0 32.33 32.425 31.79 31.895 602750 29.1768 down down correct
VUSA.UK anguard Funds Public Limited Company 20190805 0 45.5025 45.56 44.6365 44.82 486003 42.7969 down down correct
VUSC.UK Vanguard USD Corporate 1 20190805 0 42.11 42.11 41.97 42.08 462 39.9565 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190805 0 55.1025 55.175 54.3425 54.4875 599807 52.5847 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190805 0 21.86 21.9 21.86 21.86 30 21.86
VUTY.UK Vanguard Funds Public Limited Company 20190805 0 20.87 20.8925 20.7353 20.7635 27881 19.8283 down down correct
VWRA.UK Vanguard FTSE All 20190805 0 77.3 77.3 76 76 735 76 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190805 0 83.98 83.98 82.78 82.93 17247 79.5525 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190805 0 69.24 69.33 67.9972 68.27 70582 64.9933 down down correct
VWRP.UK Vanguard FTSE All 20190805 0 63.02 63.02 63.02 63.02 5 63.02
WATL.UK Multi Units France 20190805 0 3495 3495 3458 3458 3605 3457.9927 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190805 0 9.95 9.955 9.9425 9.955 4795 9.955 up up correct
WCOG.UK WisdomTree Issuer ICAV 20190805 0 800.75 800.75 800.75 800.75 377 800.5882
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190805 0 924.9 924.9 924.1 924.9 2877 924.9
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190805 0 35.62 35.62 35.62 35.62 200 35.62
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 70.44 70.49 70 70 497 70 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190805 0 0.575 0.582 0.574 0.582 305667 0.582 up up correct
WELL.UK Hanetf Icav 20190805 0 7.6355 7.6355 7.6355 7.6355 5000 7.6355
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190805 0 39.19 39.25 38.92 39.03 3813 39.03 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190805 0 5.219 5.24 5.219 5.219 7757 5.219
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190805 0 5.0057 5.0057 5.0057 5.0057 0 4.511
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190805 0 5.314 5.314 5.278 5.278 239125 4.7476 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190805 0 17026 17026 17026 17026 9 17020.4817
WLDS.UK iShares III plc 20190805 0 4.085 4.1001 4.015 4.0395 335979 4.0395 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190805 0 135.6 135.6 134.65 134.995 2366 134.8033 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190805 0 4.9398 4.9398 4.9398 4.9398 0 4.4484
WOOD.UK iShares II Public Limited Company 20190805 0 1650 1650 1622.5 1624 15106 1623.3909 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 58.36 58.3835 57.7196 57.84 1791 57.84 down down correct
WQDS.UK iShares II Public Limited Company 20190805 0 430.131 430.7 426.1845 428.15 16843 428.1468 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190805 0 5.25 5.25 5.2 5.2 3958 4.8242 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190805 0 4.9775 4.9775 4.9 4.9033 150282 4.9033 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190805 0 58.57 58.57 56.86 57.11 6446 57.11 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190805 0 494.2 495.55 492.1 492.6 63535 492.4554 down down correct
XASX.UK Xtrackers 20190805 0 399.1 399.15 399.05 399.1 27047 398.8322
XAUS.UK Xtrackers 20190805 0 3161 3161 3149 3149 191 3144.9392 down up incorrect
XAXD.UK Xtrackers 20190805 0 40.72 40.72 40.19 40.19 73814 40.19 down down correct
XAXJ.UK Xtrackers 20190805 0 3309 3321.5 3309 3309 260 3309
XBAK.UK Xtrackers 20190805 0 0.939 0.939 0.93 0.933 6838 0.933 down down correct
XBGG.UK Xtrackers II 20190805 0 7936 7947 7930 7930 1599 7930 down down correct
XCHA.UK Xtrackers 20190805 0 11.115 11.135 10.93 10.96 8490 10.96 down up incorrect
XCS2.UK Xtrackers II 20190805 0 14286 14286 14286 14286 300 14286
XCS3.UK Xtrackers 20190805 0 11.49 11.49 11.41 11.41 32191 11.41 down down correct
XCS4.UK Xtrackers 20190805 0 27.28 27.28 27.22 27.22 8000 27.22 down down correct
XCS5.UK Xtrackers 20190805 0 11.125 11.17 11.065 11.065 46754 11.065 down up incorrect
XCS6.UK Xtrackers 20190805 0 16.24 16.24 15.75 15.8 119447 15.8 down down correct
XCX3.UK Xtrackers 20190805 0 938 938 938 938 10435 938
XCX5.UK Xtrackers 20190805 0 922.25 923.75 904.25 908.375 73683 908.375 down down correct
XCX6.UK Xtrackers 20190805 0 1332 1333.5 1299 1301 27760 1301 down down correct
XD5D.UK Xtrackers 20190805 0 42.28 42.28 41.92 42.125 23877 42.125 down down correct
XD5E.UK Xtrackers 20190805 0 3513 3513 3494 3509 45801 3507.5293 down up incorrect
XD5S.UK Xtrackers 20190805 0 2075 2075 2064 2067.5 5037 2067.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190805 0 78.81 78.83 77.82 77.89 30215 77.89 down down correct
XDAX.UK Xtrackers 20190805 0 10436 10436 10340 10377 4016 10377 down up incorrect
XDDX.UK Xtrackers 20190805 0 8955 8965.745 8888 8933 4714 8933 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190805 0 2717 2717 2706 2706 783 2706 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190805 0 2926 2926 2911 2916 2604 2916 down down correct
XDER.UK Xtrackers 20190805 0 2403 2403 2374.5 2374.5 95 2374.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190805 0 53.14 53.14 52.66 52.66 8949 52.66 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190805 0 5967 5967 5951 5957 832 5957 down down correct
XDGM.UK Xtrackers (IE) Plc 20190805 0 21.225 21.225 21.095 21.095 970 21.095 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190805 0 15.57 15.585 15.505 15.505 414185 15.505 down down correct
XDJP.UK Xtrackers 20190805 0 1652.5 1652.5 1626.5 1630.5 1830 1630.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190805 0 3019 3019 3019 3019 2696 3019
XDNG.UK Xtrackers (IE) Public Limited Company 20190805 0 1326.5 1326.5 1326.5 1326.5 136 1326.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190805 0 1074.5 1074.5 1060.5 1063.25 23942 1063.25 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20190805 0 15.1404 15.1404 15.1404 15.1404 3150 15.1404
XDNY.UK Xtrackers (IE) Public Limited Company 20190805 0 13.025 13.05 12.92 12.92 55067 12.92 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190805 0 4822 4847.22 4778 4787.5 12425 4787.5 down down correct
XDUK.UK Xtrackers 20190805 0 919.5 919.5 913.2 913.2 16178 913.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190805 0 6470 6470 6422 6422 70 6422 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190805 0 29.75 29.75 29.58 29.58 7563 29.58 down down correct
XDWD.UK Xtrackers (IE) Plc 20190805 0 61.92 61.92 61.23 61.24 32866 61.24 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20190805 0 4390 4390 4327 4333.5 252 4333.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190805 0 14.05 14.05 13.985 13.985 21204 13.985 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190805 0 33.05 33.07 32.78 32.78 21798 32.78 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190805 0 57.32 57.32 56.9 56.9 350 56.9 down down correct
XDWY.UK Concept Fund Solutions plc 20190805 0 18.2 18.2 18.2 18.2 100 18.2
XEOU.UK Xtrackers 20190805 0 10.406 10.406 10.406 10.406 6595 10.406
XESC.UK Xtrackers 20190805 0 4524 4524 4470 4492 14418 4492 down down correct
XESX.UK Xtrackers 20190805 0 3268.5 3268.5 3238.5 3249.5 32032 3248.1561 down down correct
XFFE.UK Xtrackers II 20190805 0 177.76 177.76 177.76 177.76 0 177.76
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190805 0 2583 2583 2538 2538 1845 2538 down down correct
XGDD.UK Xtrackers 20190805 0 30.94 30.94 30.84 30.855 4000 30.855 down down correct
XGGB.UK Xtrackers II 20190805 0 285.2 285.2 285.2 285.2 0 285.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190805 0 46.38 46.41 46.21 46.21 6977 46.21 down down correct
XGIG.UK Xtrackers II 20190805 0 2654 2657.05 2654 2654 5845 2653.5933
XGLD.UK DB ETC plc 20190805 0 142.05 142.95 141.78 142.29 16473 142.29 up up correct
XGLS.UK DB ETC plc 20190805 0 816 820.5 816 816.375 9106 816.375 up up correct
XGSD.UK Xtrackers 20190805 0 2543 2543 2534 2540.5 7814 2538.5078 down down correct
XGSG.UK Xtrackers II 20190805 0 2834 2834 2827 2827 10342 2827 down down correct
XGSI.UK Xtrackers II 20190805 0 13.445 13.45 13.445 13.445 828 13.445
XLBS.UK Invesco Markets plc 20190805 0 311.04 311.04 310.44 310.82 38 310.82 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190805 0 44.155 44.27 43.51 43.51 3021 43.51 down down correct
XLDX.UK Xtrackers 20190805 0 9140 9140 8950 9011 22756 9011 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190805 0 26258 26258 25908 26038 1993 26038 down down correct
XLES.UK Invesco Markets plc 20190805 0 320.47 320.47 314.71 315.8 5029 315.8 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190805 0 15847 15847 15680 15706.5 644 15706.5 down down correct
XLFS.UK Invesco Markets plc 20190805 0 191.73 192.98 190.75 190.76 8988 190.76 down down correct
XLIP.UK Invesco Markets plc 20190805 0 31209 31209 31209 31209 43 31209
XLIS.UK Invesco Markets plc 20190805 0 378.51 378.52 374.85 375.79 189 375.79 down down correct
XLKQ.UK Invesco Markets plc 20190805 0 15705 15705 15396 15447 761 15447 down down correct
XLKS.UK Invesco Markets plc 20190805 0 191.22 191.22 187.45 187.45 2876 187.45 down down correct
XLPP.UK Invesco Markets plc 20190805 0 34892 34893 34892 34892 248 34892
XLPS.UK Invesco Markets plc 20190805 0 422.3 423.2 419.7 419.7 793 419.7 down down correct
XLUP.UK Invesco Markets plc 20190805 0 30218 30300 30177 30202.5 412 30202.5 down down correct
XLUS.UK Invesco Markets plc 20190805 0 366.74 367.4 365.88 366.83 284 366.83 up up correct
XLVP.UK Invesco Markets plc 20190805 0 33240.5 33240.5 33240.5 33240.5 2 33240.5
XLVS.UK Invesco Markets plc 20190805 0 404.95 405.55 403.14 403.14 2300 403.14 down down correct
XLYS.UK Invesco Markets plc 20190805 0 379.72 381.26 375.56 376.97 392 376.97 down down correct
XMAF.UK Xtrackers 20190805 0 7.55 7.625 7.55 7.5863 31487 7.5863 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190805 0 1918.5 1918.5 1910.5 1910.5 6694 1910.5 down down correct
XMBD.UK Xtrackers 20190805 0 51.2 51.2 50.58 50.58 367 50.58 down down correct
XMBR.UK Xtrackers 20190805 0 4170 4256.16 4152 4152 248 4152 down down correct
XMCX.UK Xtrackers 20190805 0 1876.2 1876.2 1861 1861.4 7118 1860.692 down up incorrect
XMED.UK Xtrackers 20190805 0 63.68 63.78 63.68 63.74 483 63.74 up up correct
XMEM.UK Xtrackers 20190805 0 3475 3475 3410 3410 15630 3410 down down correct
XMEU.UK Xtrackers 20190805 0 5260 5279.97 5260 5260 188 5260
XMEX.UK Xtrackers 20190805 0 317.4 321.958 317.4 317.4 1052 317.4
XMID.UK Xtrackers 20190805 0 1269 1269 1269 1269 50 1269
XMJD.UK Xtrackers 20190805 0 56.78 56.78 56.34 56.34 15655 56.34 down down correct
XMJG.UK Xtrackers 20190805 0 2040 2040.5 2039.5 2040 902 2040
XMJP.UK Xtrackers 20190805 0 4678 4689 4611 4630 12866 4630 down down correct
XMMD.UK Xtrackers 20190805 0 42.07 42.07 41.37 41.39 18211 41.39 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190805 0 45.36 45.38 45.02 45.02 8814 45.02 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190805 0 3773 3773 3709 3709 17266 3709 down up incorrect
XMRC.UK Xtrackers 20190805 0 2640 2645.516 2616.656 2630 3387 2630 down up incorrect
XMRD.UK Xtrackers 20190805 0 32.04 32.07 31.99 31.99 12966 31.99 down up incorrect
XMTD.UK Xtrackers 20190805 0 26.95 27.05 26.95 26.975 4146 26.975 up up correct
XMTW.UK Xtrackers 20190805 0 2258 2258 2258 2258 1447 2258
XMUD.UK Xtrackers 20190805 0 79.06 79.15 78.76 78.76 1638 78.76 down down correct
XMUJ.UK Xtrackers 20190805 0 20.5 20.5 20.175 20.245 62086 19.4126 down up incorrect
XMUS.UK Xtrackers 20190805 0 6517 6547.884 6478 6478 2180 6478 down down correct
XMWD.UK Xtrackers 20190805 0 60.85 60.85 60.38 60.38 454 60.38 down down correct
XMXD.UK Xtrackers 20190805 0 28.89 28.89 28.59 28.59 17584 28.59 down down correct
XNIF.UK Xtrackers 20190805 0 12429 12581.32 12348.41 12382 480 12382 down down correct
XPHG.UK Xtrackers 20190805 0 158.3 158.3 153.9 153.9 64079 153.9 down down correct
XPHI.UK Xtrackers 20190805 0 1.917 1.917 1.899 1.899 250012 1.899 down down correct
XRES.UK Source Markets plc 20190805 0 18.9 18.9 18.74 18.74 9740 18.74 down down correct
XRH0.UK DB ETC PLC 20190805 0 310 315 310 312.505 685 312.505 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190805 0 24.38 24.43 24.115 24.19 36513 24.19 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190805 0 17380 17400 17135 17163.5 1593 17163.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190805 0 2020 2020 1982.5 1991.5 25517 1991.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190805 0 211.41 211.43 207.61 208.47 992 208.47 down down correct
XS2D.UK Xtrackers 20190805 0 73.65 73.73 72.4 72.4 15743 72.4 down down correct
XS3R.UK Xtrackers 20190805 0 13422 13458 13422 13438 30 13438 up up correct
XS6R.UK Xtrackers 20190805 0 8757 8757 8757 8757 6 8757
XS7R.UK Xtrackers 20190805 0 2859.5 2871.5 2846 2857.75 2648 2857.75 down down correct
XS8R.UK Xtrackers 20190805 0 6328.973 6328.973 6328.973 6328.973 83 6328.973
XSCD.UK Xtrackers (IE) Plc 20190805 0 3326.75 3326.75 3326.75 3326.75 0 3326.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190805 0 2685 2685 2685 2685 100 2685
XSD2.UK Xtrackers 20190805 0 353.05 358.25 351.3 356.025 21855 356.025 up down incorrect
XSDR.UK Xtrackers 20190805 0 12953.74 12953.74 12953.74 12953.74 210 12953.74
XSDX.UK Xtrackers 20190805 0 1972.4 1996.8 1972.4 1996.8 49882 1996.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190805 0 2567 2567 2567 2567 100 2567
XSER.UK Xtrackers 20190805 0 7292 7292 7292 7292 24 7292
XSFD.UK Xtrackers 20190805 0 15.63 15.635 15.455 15.455 16876 15.455 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190805 0 1614.2 1614.2 1609.6 1610.2 295 1610.2 down up incorrect
XSFR.UK Xtrackers 20190805 0 1267 1300.415 1265.055 1271.25 1529 1271.25 up up correct
XSGI.UK Xtrackers 20190805 0 3811 3829.294 3811 3811 1746 3811
XSHC.UK Xtrackers (IE) Public Limited Company 20190805 0 2944.5 2944.5 2940.5 2940.5 2169 2940.5 down down correct
XSNR.UK Xtrackers 20190805 0 8732.573 8732.573 8709 8732.573 12 8732.573
XSPD.UK Xtrackers 20190805 0 14.248 14.41 14.248 14.393 220038 14.393 up up correct
XSPR.UK Xtrackers 20190805 0 8093 8093 8083.92 8093 170 8093
XSPS.UK Xtrackers 20190805 0 1176.4 1184.8 1174.4 1184.8 105725 1184.8 up up correct
XSPU.UK Xtrackers 20190805 0 53.09 53.13 52.51 52.56 277547 52.56 down down correct
XSPX.UK Xtrackers 20190805 0 4385 4385 4319.317 4331 6813 4331 down down correct
XSSX.UK Xtrackers 20190805 0 1215.2 1226.8 1215.2 1223.6 74267 1223.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20190805 0 2919 2919 2919 2919 100 2919
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190805 0 18193 18196 18193 18194.5 3271 18194.5 up up correct
XSX6.UK Xtrackers 20190805 0 7420 7420 7361 7361 460 7361 down up incorrect
XT2D.UK Xtrackers 20190805 0 1.6586 1.7034 1.6554 1.6943 1581090 1.6943 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190805 0 32.51 32.51 32.51 32.51 100 32.51
XUEM.UK Xtrackers II 20190805 0 15.63 15.63 15.614 15.614 841 15.614 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190805 0 31.17 31.17 31.17 31.17 100 31.17
XUFB.UK Xtrackers IE Plc 20190805 0 1541.8 1541.8 1531 1531 58320 1531 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20190805 0 35.89 35.91 35.71 35.71 5935 35.71 down down correct
XUKS.UK Xtrackers 20190805 0 383.7 386.75 380.02 385.425 294832 385.425 up up correct
XUKX.UK Xtrackers 20190805 0 752.5 755.858 744.6 744.8 51257 744.32 down down correct
XUSD.UK Xtrackers II 20190805 0 177.9 177.9 177.9 177.9 693 177.9
XUT3.UK Xtrackers II 20190805 0 171.02 171.02 171.015 171.02 338 171.02
XUTC.UK Xtrackers (IE) Public Limited Company 20190805 0 35.34 35.34 35.34 35.34 100 35.34
XUTD.UK Xtrackers II 20190805 0 224.15 224.27 224.02 224.02 510 224.02 down down correct
XVTD.UK Xtrackers 20190805 0 31.27 31.27 30.85 30.865 11607 30.865 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190805 0 5117 5117 5023 5042 10127 5042 down down correct
XX25.UK Xtrackers 20190805 0 2923.65 2923.65 2923.65 2923.65 1000 2923.65
XXSC.UK Xtrackers 20190805 0 3794 3794 3785 3792 436 3792 down down correct
XZEU.UK Xtrackers IE PLC 20190805 0 1748.032 1748.032 1748.032 1748.032 21 1748.032
XZMJ.UK Xtrackers (IE) Plc 20190805 0 16.288 16.288 16.288 16.288 3705 16.288
XZMU.UK Xtrackers (IE) Plc 20190805 0 27.5 27.5 27.5 27.5 406 27.5
XZW0.UK Xtrackers (IE) Plc 20190805 0 21.76 21.76 21.685 21.685 5797 21.685 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190805 0 86.76 86.76 86.76 86.76 0 86.76

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