CollectAI

close-lse_etfs

2019/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20190401 0 127.94 127.94 127.94 127.94 5 127.94
1PAS.UK WisdomTree Palladium 1x Daily Short 20190401 0 31 31.12 31 31 677 31
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190401 0 20293 20293 20293 20293 400 20293
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190401 0 248 262 248 261.015 91 261.015 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190401 0 3556 3556 3556 3556 2 3556
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190401 0 1143.25 1143.25 1143.25 1143.25 0 1143.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190401 0 180 180 178.1 179.795 574 179.795 down down correct
3DES.UK Boost Issuer Public Limited Company 20190401 0 6.9 6.93 6.8 6.8225 6888 6.8225 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190401 0 20.17 20.34 20.17 20.2375 634 20.2375 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190401 0 106.88 106.88 106.88 106.88 100 106.88
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190401 0 15.84 15.84 15.71 15.71 3118 15.71 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20190401 0 55.62 55.65 55.62 55.65 400 55.65 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190401 0 17268 17268 17268 17268 0 17268
3LGS.UK Boost Issuer Public Limited Company 20190401 0 585.5 585.5 585.5 585.5 0 585.5
3LNG.UK Boost Issuer Public Limited Company 20190401 0 5.85 6 5.8 6 381431 6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190401 0 148.9 148.9 148.9 148.9 6650 148.9
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190401 0 49455.5 49455.5 49455.5 49455.5 0 49455.5
3NGL.UK Boost Issuer Public Limited Company 20190401 0 0.0765 0.079 0.0765 0.079 8103995 4003.72 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190401 0 8.015 8.05 7.9025 7.9025 51461 7.9025 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20190401 0 8250 8251 8250 8250 190 8250
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190401 0 1.938 1.94 1.929 1.94 6735 1.94 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190401 0 9263.722 9263.722 9263.722 9263.722 754 9263.722
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190401 0 22110 22410 22110 22137 1144 22137 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190401 0 1259 1264 1259 1264 4096 1264 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190401 0 329.75 329.75 329.75 329.75 0 329.75
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190401 0 644.19 649.31 643.3697 648.78 325 648.78 up up correct
3USS.UK Boost Issuer Public Limited Company 20190401 0 4.353 4.361 4.33 4.33 30000 4.33 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 130.86 131.05 130.67 131.05 25364 131.05 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 99.9 99.9 99.9 99.9 0 99.9
ACWU.UK Multi Units Luxembourg 20190401 0 198.5 198.5 198.5 198.5 10 198.5
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190401 0 117 119 116.907 118 852919 117.8262 up up correct
AEJ.UK Multi Units Luxembourg 20190401 0 61.44 61.44 61.43 61.43 87 61.43 down down correct
AEJL.UK Multi Units Luxembourg 20190401 0 4691.5 4691.5 4691.5 4691.5 1 4691.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190401 0 16.9 16.9 16.9 16.9 4133 16.9
AGAP.UK WisdomTree Agriculture 20190401 0 302.9 303.3 302.9 303.3 2160 303.3 up up correct
AGBP.UK iShares III Public Limited Company 20190401 0 5.036 5.036 5.016 5.021 25921 5.0192 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20190401 0 636 636 633 634.5 626 634.5 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190401 0 5.78 5.79 5.7675 5.7888 19863 5.7888 up up correct
AGES.UK iShares IV Public Limited Company 20190401 0 441 441.5 441 441.25 6607 441.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190401 0 4.998 5 4.985 4.991 60533 4.8108 down down correct
AGGU.UK iShares III Public Limited Company 20190401 0 5.236 5.236 5.222 5.227 97952 5.227 down down correct
AIGA.UK WisdomTree Agriculture 20190401 0 3.96 3.96 3.96 3.96 1 3.96
AIGC.UK WisdomTree Broad Commodities 20190401 0 8.304 8.323 8.3 8.323 18865 8.323 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20190401 0 12.215 12.215 12.095 12.14 42386 12.14 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190401 0 103.738 103.75 102.025 102.75 44628 102.7223 down down correct
ALAU.UK Amundi Index Solutions 20190401 0 15.4885 15.4885 15.474 15.4885 92305 15.4885
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190401 0 119.78 120.02 119.78 119.78 561 113.9283
ANII.UK Aberdeen New India Investment Trust PLC 20190401 0 467 478.319 463.35 468 62815 466.9241 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190401 0 23560 23646.28 23560 23560 46 23560
ANXU.UK Amundi Index Solutions 20190401 0 81.89 81.94 81.89 81.94 168 81.94 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190401 0 424 428 421 425 88082 424.2304 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190401 0 11.655 11.68 11.645 11.675 33617 11.3919 up up correct
ASIL.UK Multi Units Luxembourg 20190401 0 12981.1 12981.1 12981.1 12981.1 2 12981.1
ASIU.UK Multi Units Luxembourg 20190401 0 169.74 169.74 169.74 169.74 1066 169.74
AT1.UK Invesco AT1 Capital Bond ETF 20190401 0 21.095 21.095 21.085 21.085 775 21.085 down down correct
AT1P.UK Invesco Markets II Plc 20190401 0 1604 1604 1604 1604 496 1604
AUCP.UK Legal & General UCITS ETF Plc 20190401 0 1702 1702 1685.5 1690 4556 1690 down up incorrect
AUEG.UK Amundi Index Solutions 20190401 0 360.45 360.45 359.7 360.45 15664 360.45
AUEM.UK Amundi Index Solutions 20190401 0 4.711 4.7285 4.711 4.7285 5746620 4.7285 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190401 0 971.8 971.8 970.744 971.8 5721 971.609
BATG.UK Legal & General UCITS ETF Plc 20190401 0 617.5 619.2 617.5 619.2 17256 619.2 up up correct
BATT.UK L&G Battery Value 20190401 0 8.094 8.131 8.094 8.1215 25280 8.1215 up down incorrect
BBH.UK BB Healthcare Trust 20190401 0 137 141 135.15 140 450535 139.89 up up correct
BCHN.UK Invesco Markets II PLC 20190401 0 41.28 41.28 41.28 41.28 5 41.28
BCI.UK BMO Capital and Income Investment Trust PLC 20190401 0 316 319 315.99 318 704560 317.6693 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20190401 0 771 771 771 771 28 771
BERI.UK BlackRock Energy and Resources Income Trust plc 20190401 0 75 76.81 75 76 320884 75.8845 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190401 0 1306 1320 1300.88 1310 64044 130.8568 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190401 0 0.5168 0.5168 0.5168 0.5168 0 0.5168
BHIU.UK BMO UK High Income Trust Plc 20190401 0 373 374 372.2 373 8765 373
BLOK.UK First Tr Gl Funds PLC 20190401 0 1611.4 1611.4 1611.4 1611.4 618 1611.4
BNKS.UK iShares S&P U.S. Banks ETF 20190401 0 4.306 4.306 4.306 4.306 5253 4.306
BPET.UK BMO Private Equity Trust Plc 20190401 0 347 348 338 343.5 45166 343.0811 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190401 0 2423 2427 2409 2424 4969 2422.7576 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190401 0 470 470 453 456.5 12978 455.6869 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190401 0 29.23 29.23 29.21 29.21 1363 29.21 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190401 0 5.03 5.0375 5.02 5.02 42468 5.02 down down correct
BTEK.UK iShares IV Public Limited Company 20190401 0 3.827 3.827 3.827 3.827 0 3.827
BULL.UK WisdomTree Gold 20190401 0 14.95 14.96 14.94 14.96 542 14.96 up up correct
BULP.UK WisdomTree Gold 20190401 0 1142.49 1142.49 1142.49 1142.49 245 1142.49
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190401 0 100.49 100.49 100.49 100.49 75 100.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190401 0 4531.75 4531.75 4531.75 4531.75 0 4531.6467
CBU0.UK iShares VII PLC 20190401 0 144.87 144.87 144.34 144.34 5463 144.34 down down correct
CBU3.UK iShares VII plc 20190401 0 108.36 108.36 108.23 108.26 2813 108.26 down up incorrect
CBU7.UK iShares VII Public Limited Company 20190401 0 127.82 127.82 127.16 127.18 19740 127.18 down down correct
CCAU.UK iShares VII PLC 20190401 0 127.6 127.6 127.6 127.6 19143 127.6
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 115.06 115.34 115.06 115.34 504 115.34 up up correct
CEMA.UK iShares VII Public Limited Company 20190401 0 147.75 148.36 147.71 148.28 3869 148.28 up up correct
CEMG.UK iShares V Public Limited Company 20190401 0 30.01 30.17 30.01 30.14 696 30.14 up up correct
CES1.UK iShares VII Public Limited Company 20190401 0 16566 16566 16566 16566 57 16566
CEU1.UK iShares VII plc 20190401 0 9612 9612 9612 9612 598 9612
CEUG.UK iShares VII PLC 20190401 0 4.8705 4.895 4.8705 4.8928 24110 4.7353 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190401 0 22.45 22.45 22.215 22.215 1771 21.658 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190401 0 1033 1033 1033 1033 0 1033
CI2U.UK Amundi Index Solutions 20190401 0 616.45 616.45 616.45 616.45 18800 616.45
CIND.UK iShares VII Public Limited Company 20190401 0 286.79 287.67 286.79 287.67 5097 287.67 up up correct
CJPU.UK iShares VII PLC 20190401 0 145.02 145.28 144.84 145.28 43995 145.28 up up correct
CLIM.UK Multi Units Luxembourg 20190401 0 43.97 44.0392 43.88 43.88 70 43.88 down down correct
CMB1.UK iShares VII Public Limited Company 20190401 0 6866 6866 6866 6866 0 6866
CMFP.UK Legal & General UCITS ETF Plc 20190401 0 1079 1081.26 1077.5 1077.5 51908 1077.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190401 0 180 180.5 179 180.25 162058 180.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190401 0 16.8875 16.925 16.87 16.925 3917 16.925 up up correct
CMOP.UK Invesco Markets plc 20190401 0 1291.25 1291.25 1291.25 1291.25 69 1291.25
CMU.UK Amundi Index Solutions 20190401 0 16994 16994 16994 16994 2970 16994
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190401 0 10986.5 10986.5 10986.5 10986.5 0 10986.5
CNDX.UK iShares VII Public Limited Company 20190401 0 416.19 416.88 415.2 416.625 10890 416.625 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190401 0 13909 13909 13909 13909 360 13909
CNX1.UK iShares VII Public Limited Company 20190401 0 31880 31885 31717.8 31757 2396 31757 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190401 0 4.325 4.367 4.325 4.352 241334 4.352 up up correct
COCO.UK WisdomTree Cocoa 20190401 0 2.35 2.37 2.35 2.37 16963 2.37 up up correct
COFF.UK WisdomTree Coffee 20190401 0 0.764 0.764 0.747 0.747 43850 0.747 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190401 0 14.085 14.14 14.085 14.14 11695 14.14 up up correct
COMM.UK iShares VI Public Limited Company 20190401 0 383.75 383.75 383.75 383.75 2074 383.75
COPA.UK WisdomTree Copper 20190401 0 27.25 27.2624 27.21 27.21 71963 27.21 down down correct
CORN.UK WisdomTree Corn 20190401 0 0.749 0.75 0.747 0.75 13900 0.75 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190401 0 96.56 96.56 96.42 96.46 9378 90.9768 down down correct
COTN.UK WisdomTree Cotton 20190401 0 2.43 2.435 2.43 2.435 145 2.435 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190401 0 14625 14646 14625 14646 7066 14642.1376 up up correct
CPJ1.UK iShares VII Public Limited Company 20190401 0 11638 11638 11492 11510 9879 11510 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190401 0 149.32 151.14 149.32 150.96 6293 150.96 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190401 0 84.93 84.93 84.93 84.93 0 84.93
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190401 0 5.0395 5.0395 5.0395 5.0395 0 5.0366
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190401 0 5.174 5.174 5.174 5.174 35846 5.174
CRPS.UK iShares Public Limited Company 20190401 0 73.78 73.854 73.426 73.49 5451 73.447 down down correct
CRPU.UK iShares Public Limited Company 20190401 0 5.243 5.243 5.243 5.243 2400 5.243
CRUD.UK WisdomTree WTI Crude Oil 20190401 0 8.84 8.94 8.84 8.9325 707905 8.9325 up up correct
CS51.UK iShares VII Public Limited Company 20190401 0 9131.65 9131.65 9131.65 9131.65 892 9131.65
CSCA.UK iShares VII Public Limited Company 20190401 0 9703 9703 9703 9703 619 9703
CSH2.UK LYXOR Index Fund 20190401 0 102409 102409 102409 102409 3000 102409
CSKR.UK iShares VII Public Limited Company 20190401 0 148.03 148.03 148.03 148.03 30 148.03
CSP1.UK iShares VII Public Limited Company 20190401 0 21428 21452.36 21355 21398 19264 21398 down up incorrect
CSPX.UK iShares VII Public Limited Company 20190401 0 280.05 281.65 279.9 280.66 91047 280.5498 up up correct
CSUK.UK iShares VII Public Limited Company 20190401 0 10778 10812 10778 10798 3158 10798 up up correct
CSUS.UK iShares VII Public Limited Company 20190401 0 272.51 272.51 272.49 272.51 15 272.51
CSWG.UK Amundi Index Solutions 20190401 0 24425 24425 24425 24425 6 24425
CSX5.UK iShares VII Public Limited Company 20190401 0 106.12 106.3659 106 106.3659 15823 106.3659 up up correct
CU1.UK iShares VII Public Limited Company 20190401 0 20801 20801 20801 20801 80 20801
CU31.UK iShares VII plc 20190401 0 8273 8273 8248 8253 1092 8253 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190401 0 17106 17106 17106 17106 0 17106
CUKS.UK iShares VII Public Limited Company 20190401 0 20665 20825 20665 20825 8061 20825 up up correct
CUKX.UK iShares VII Public Limited Company 20190401 0 11574 11627.34 11569.34 11580 16485 11580 up down incorrect
CUS1.UK iShares VII Public Limited Company 20190401 0 25262 25387 25236 25252 253 25252 down up incorrect
CUSS.UK iShares VII Public Limited Company 20190401 0 331.62 332.21 330.18 331.225 232 331.225 down down correct
DAXX.UK Multi Units Luxembourg 20190401 0 9489 9537 9480 9480 320 9480 down down correct
DBRC.UK iShares II Public Limited Company 20190401 0 31.61 31.8 31.61 31.795 4614 30.1997 up up correct
DEM.UK WisdomTree Issuer ICAV 20190401 0 1203.75 1203.75 1203.75 1203.75 90 1203.75
DEMV.UK Ossiam Lux 20190401 0 129 129 129 129 0 129
DFE.UK WisdomTree Issuer ICAV 20190401 0 1400 1400 1397 1400 1023 1399.4529
DGIT.UK iShares IV Public Limited Company 20190401 0 517.25 518 515.5 516 14191 516 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190401 0 23.19 23.19 23.19 23.19 2200 23.19
DGRP.UK WisdomTree Issuer ICAV 20190401 0 1704 1704 1695 1700.75 2170 1700.4364 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190401 0 18.1 18.1 17.6 17.76 1645 16.4804 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190401 0 1339 1339 1339 1339 171 1339
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190401 0 6.77 6.7725 6.74 6.7725 137297 6.7725 up down incorrect
DH2O.UK iShares II Public Limited Company 20190401 0 42.21 42.28 42.21 42.215 625 40.431 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20190401 0 1517.6 1517.6 1517.6 1517.6 1500 1516.7493
DHSD.UK WisdomTree Issuer ICAV 20190401 0 19.82 19.82 19.82 19.82 1500 19.1834
DISW.UK Multi Units Luxembourg 20190401 0 322.13 322.13 322.13 322.13 40 322.13
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190401 0 19982 19982 19982 19982 53 19982
DJMC.UK iShares Public Limited Company 20190401 0 4951 4953.5029 4943 4950.25 896 4947.305 down down correct
DJSC.UK iShares Public Limited Company 20190401 0 2920.3992 2930.5322 2915.0322 2919 2999 2917.3556 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190401 0 21900 21900 21830 21872.5 264 21872.5 down down correct
DLTM.UK iShares II Public Limited Company 20190401 0 17.735 18.06 17.735 18.0175 12649 16.6324 up up correct
DPYA.UK iShares II Public Limited Company 20190401 0 5.53 5.544 5.51 5.51 21919 5.51 down up incorrect
DPYE.UK iShares II Public Limited Company 20190401 0 5.88 5.88 5.88 5.88 1498 5.88
DPYG.UK iShares II Public Limited Company 20190401 0 5.722 5.724 5.722 5.722 2233 5.2953
DRDR.UK iShares IV Public Limited Company 20190401 0 503.75 504.25 501 501.25 34351 501.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190401 0 417.6 418 416.15 416.15 8900 416.15 down down correct
DSM.UK Downing Strategic Micro 20190401 0 73 73.44 71 73 16196 72.9575
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190401 0 5.463 5.463 5.4 5.406 142016 5.406 down down correct
DTLE.UK iShares IV Public Limited Company 20190401 0 4.797 4.797 4.797 4.797 0 4.5207
DXJ.UK WisdomTree Issuer ICAV 20190401 0 15.3 15.3 15.3 15.3 16900 14.9632
ECAR.UK IShares Trust 20190401 0 4.939 4.939 4.939 4.939 10500 4.939
ECOG.UK Legal & General UCITS ETF Plc 20190401 0 711.1 711.1 711.1 711.1 1320 711.1
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190401 0 16.435 16.495 16.41 16.4775 2007 15.8565 up up correct
EEI.UK WisdomTree Issuer ICAV 20190401 0 1112.6 1112.6 1112.6 1112.6 280 1112.4082
EESG.UK Multi Units Luxembourg 20190401 0 17.699 17.699 17.699 17.699 0 17.699
EEXF.UK iShares € Corp Bond ex 20190401 0 101.46 101.46 101.4 101.4 300 101.3767 down down correct
EFIE.UK Source Markets plc 20190401 0 12046 12046 12046 12046 20 12046
EFIS.UK Invesco Markets plc 20190401 0 11344 11344 11344 11344 2 11344
EFIW.UK Invesco Markets plc 20190401 0 148.43 148.43 148.43 148.43 82 148.43
EGLN.UK iShares Physical Metals plc 20190401 0 22.505 22.61 22.5 22.5825 19791 22.5825 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190401 0 1423.8 1423.8 1423.8 1423.8 14 1423.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190401 0 28.43 28.6 28.43 28.59 478478 28.4633 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190401 0 4.522 4.532 4.519 4.532 56999 4.2814 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 65.27 65.27 65.26 65.27 1500 65.27
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 50.04 50.0688 49.8147 50 916 50 down down correct
EMBE.UK iShares VI Public Limited Company 20190401 0 93.32 93.71 93.32 93.56 72288 83.4583 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190401 0 70.99 71.03 70.94 70.94 18078 70.94 down up incorrect
EMCP.UK iShares V Public Limited Company 20190401 0 76.17 76.17 76.17 76.17 0 67.3822
EMCR.UK iShares V Public Limited Company 20190401 0 99.93 100.12 99.82 99.98 16811 88.5036 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 69.39 69.79 69.21 69.685 43639 66.6362 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 53.06 53.2733 53 53.12 15909 51.668 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190401 0 12.575 12.575 12.5533 12.5575 218 12.3374 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190401 0 5.274 5.274 5.274 5.274 0 4.5565
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190401 0 5.004 5.019 5.004 5.0115 5858 5.0115 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190401 0 46.56 46.56 46.56 46.56 0 46.56
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190401 0 30.335 30.335 30.335 30.335 0 30.335
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190401 0 489.9 490.7 489.55 489.825 6524 489.8194 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190401 0 4.9475 4.9475 4.9475 4.9475 0 4.6609
EMIM.UK iShares Public Limited Company 20190401 0 2158.5 2182 2158.5 2176 748983 2176 up up correct
EMLB.UK PIMCO ETFs plc 20190401 0 99.3 99.3 99.3 99.3 685 99.3
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190401 0 61.1 61.1 61.1 61.1 50 61.1
EMLO.UK UBS ETF 20190401 0 1191.5 1191.5 1191.5 1191.5 48417 1191.5
EMLP.UK PIMCO ETFs plc 20190401 0 75.93 75.93 75.7618 75.875 86 75.875 down down correct
EMMV.UK iShares VI Public Limited Company 20190401 0 30.2 30.2 29.98 30.09 5724 30.09 down up incorrect
EMQP.UK HANetf ICAV 20190401 0 722.672 722.672 722.672 722.672 413 722.672
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190401 0 9.5405 9.5405 9.5405 9.5405 155 9.5405
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 55.13 55.47 55.13 55.415 1180 55.415 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 78.28 78.31 78.28 78.28 476 78.28
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 59.65 59.7444 59.3725 59.565 926 59.565 down down correct
EMUU.UK iShares VII Public Limited Company 20190401 0 5.948 5.973 5.943 5.973 130269 5.973 up up correct
EMV.UK iShares VI Public Limited Company 20190401 0 2286 2289 2286 2289 342 2289 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 147.03 147.03 147.03 147.03 4 147.03
EQDS.UK iShares II Public Limited Company 20190401 0 425.5 426.4 425.5 425.775 5000 425.1469 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20190401 0 15000 15010 14969.36 15007 802 15007 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190401 0 13940 13962 13848 13886 7402 13886 down down correct
ERN1.UK iShares IV Public Limited Company 20190401 0 85.56 86.16 85.56 85.6 69 85.6 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190401 0 5.112 5.112 5.112 5.112 40000 5.112
ERND.UK iShares IV Public Limited Company 20190401 0 100.9 100.9 100.8294 100.9 5676 96.2434
ERNE.UK iShares IV Public Limited Company 20190401 0 100.1 100.1418 100.09 100.125 3483 100.125 up up correct
ERNS.UK iShares IV Public Limited Company 20190401 0 100.62 100.7069 100.61 100.69 20911 98.6369 up up correct
ERNU.UK iShares IV Public Limited Company 20190401 0 76.9 76.9 76.8066 76.87 2434 73.3031 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 171.76 171.76 171.76 171.76 0 171.76
ES15.UK iShares Public Limited Company 20190401 0 122.92 122.92 122.92 122.92 600 117.4384
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 22.6131 22.6131 22.6131 22.6131 66999 22.6131
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 19.408 19.5655 19.3828 19.386 25694 18.6935 down down correct
EUE.UK iShares II Public Limited Company 20190401 0 2943.5 2957.695 2931.5 2938.75 61840 2936.3112 down down correct
EUN.UK iShares II Public Limited Company 20190401 0 2747 2763.79 2747 2747.5 1508 2745.3769 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190401 0 2990 2990 2990 2990 33 2990
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 27.28 27.4269 27.1197 27.42 21211 27.42 up up correct
EUXS.UK iShares Public Limited Company 20190401 0 504.3 507.8 503.3 507.8 28314 507.517 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 27.99 27.99 27.99 27.99 0 27.99
EWI.UK Edinburgh Worldwide Investment Trust plc 20190401 0 184 184.8 182.18 183.8 412515 183.8 down down correct
FCIT.UK F&C Investment Trust PLC 20190401 0 692 693.98 688.592 693 450486 692.6977 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190401 0 19.511 19.511 19.511 19.511 0 19.511
FEDG.UK Multi Units Luxembourg 20190401 0 7930 7930 7891 7904.5 453 7904.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190401 0 2250.5 2250.5 2250.5 2250.5 655 2250.5
FEMQ.UK Fidelity UCITS ICAV 20190401 0 3.888 3.888 3.888 3.888 133 3.888
FEMU.UK First Trust Global Funds Public Limited Company 20190401 0 29.71 29.71 29.71 29.71 804 29.71
FEQD.UK Fideliy UCITS ICAV 20190401 0 4.4752 4.4752 4.4752 4.4752 0 4.4752
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190401 0 5.3965 5.3965 5.3965 5.3965 0 5.3965
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190401 0 2777 2779 2768.5 2773.75 1684 2773.1909 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20190401 0 2615 2615 2614.5 2615 1532 2615
FEX.UK First Trust Global Funds Public Limited Company 20190401 0 3549 3555.2 3540.982 3545.5 5517 3545.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190401 0 3384 3384 3384 3384 580 3383.4805
FEXU.UK First Trust Global Funds Public Limited Company 20190401 0 46.45 46.45 46.45 46.45 1536 46.45
FGQD.UK Fidelity UCITS ICAV 20190401 0 443.6 443.6 443.6 443.6 8974 443.567
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190401 0 5.3525 5.3525 5.3525 5.3525 36 5.3525
FKU.UK First Trust Global Funds Public Limited Company 20190401 0 2320.5 2320.5 2312 2314.75 1762 2314.75 down up incorrect
FLO5.UK iShares II Public Limited Company 20190401 0 386.16 386.16 386.16 386.16 1025 386.158
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190401 0 5.135 5.139 5.134 5.1375 191240 5.1375 up up correct
FLOS.UK iShares II Public Limited Company 20190401 0 494.9 494.9 494.1 494.4 922 494.1489 down down correct
FLOT.UK iShares II Public Limited Company 20190401 0 5.056 5.065 5.056 5.065 51737 4.8135 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190401 0 20.4775 20.4775 20.4775 20.4775 0 20.4775
FLXE.UK Franklin Libertyshares Icav 20190401 0 18.8025 18.8025 18.8025 18.8025 0 18.8025
FLXG.UK Franklin LibertyShares ICAV 20190401 0 21.0175 21.0175 21.0175 21.0175 0 21.0175
FLXU.UK Franklin LibertyShares ICAV 20190401 0 23.78 23.78 23.78 23.78 0 23.78
FLXX.UK Franklin LibertyShares ICAV 20190401 0 19.6925 19.6925 19.6925 19.6925 0 19.6925
FPX.UK First Trust Global Funds Public Limited Company 20190401 0 2129.5 2129.5 2123.5 2123.5 1033 2123.5 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20190401 0 22.2125 22.2125 22.2125 22.2125 0 22.2125
FRQX.UK Franklin Libertyshares ICAV 20190401 0 15.69 15.69 15.69 15.69 0 15.69
FRUC.UK Franklin LibertyShares ICAV 20190401 0 19.818 19.818 19.818 19.818 0 19.818
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190401 0 21.2725 21.2725 21.2725 21.2725 0 21.2725
FSEU.UK iShares IV Public Limited Company 20190401 0 512.35 512.35 512.35 512.35 1 512.35
FSKY.UK First Trust Global Funds PLC 20190401 0 1850.2 1850.4 1850.2 1850.2 477 1850.2
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190401 0 522 522 520 520.75 12965 520.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 4.9124 4.9124 4.9124 4.9124 15890 4.7862
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 50.12 50.64 50.12 50.425 10798 50.425 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190401 0 31.18 31.19 31.17 31.19 2670 31.19 up up correct
FUQA.UK Fidelity UCITS SICAV 20190401 0 484.1 484.1 484.1 484.1 5424 484.1
FUSA.UK Fidelity US Quality Income ETF Acc 20190401 0 6.3425 6.3575 6.34 6.3525 19547 6.3525 up up correct
FUSD.UK Fidelity UCITS SICAV 20190401 0 6.1 6.1 6.1 6.1 15000 5.6974
FUSI.UK Fidelity UCITS SICAV 20190401 0 465.3 465.3 465.3 465.3 15000 465.3
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190401 0 5.56 5.56 5.56 5.56 0 5.56
FXC.UK iShares Public Limited Company 20190401 0 9791 9799.6 9741 9775 1504 9774.9327 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190401 0 1611 1611.5 1611 1611 568 1611
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 25.61 25.66 25.5 25.545 10840 22.3452 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 28.85 28.85 28.8138 28.8138 190 28.0532 down down correct
GBS.UK Gold Bullion Securities Limited 20190401 0 121.36 121.95 121.22 121.505 9765 121.505 up down incorrect
GBSP.UK WisdomTree Physical Gold 20190401 0 738.25 741.25 738.25 739.875 50679 739.875 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190401 0 35.5 35.5 35.5 35.5 600 35.3276
GDGB.UK VanEck Vectors UCITS ETFs plc 20190401 0 17.94 18.085 17.94 17.94 552 17.94
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190401 0 19.649 19.649 19.649 19.649 0 19.649
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190401 0 23.41 23.75 23.405 23.405 5623 23.405 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190401 0 26.4 26.51 26.13 26.13 766 26.13 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190401 0 7.921 7.921 7.921 7.921 0 7.921
GENG.UK Genuit Group PLC 20190401 0 1324.4 1324.4 1324.4 1324.4 1270 1324.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190401 0 38.7725 38.7725 38.7725 38.7725 0 38.7725
GGRG.UK WisdomTree Issuer ICAV 20190401 0 1697.5 1697.5 1697.5 1697.5 22 1697.5
GGRP.UK WisdomTree Issuer ICAV 20190401 0 1622 1622 1622 1622 244 1622
GHYS.UK iShares VI Public Limited Company 20190401 0 99.1 99.56 99.0808 99.46 3544 87.1999 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190401 0 14.978 14.978 14.978 14.978 0 14.978
GIL5.UK Lyxor UK Government Bond 0 20190401 0 93.2 93.22 93.16 93.16 5481 18.62 down down correct
GILE.UK iShares III Public Limited Company 20190401 0 5.033 5.033 5.033 5.033 0 4.8693
GILI.UK Lyxor Core UK Government Inflation 20190401 0 19289 19375 19244.989 19270.5 501 19270.4833 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190401 0 14079 14095.35 14041.65 14049 8052 14048.9116 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190401 0 25.27 25.27 25.2664 25.2664 296 25.2664 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190401 0 3534 3534 3534 3534 430 3533.961
GJGB.UK VanEck Vectors UCITS ETFs plc 20190401 0 20.185 20.373 20.0278 20.0278 2709 20.0278 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190401 0 30.65 30.72 30.65 30.675 100261 30.675 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 29.31 29.31 29.31 29.31 2102 29.31
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 22.53 22.53 22.455 22.455 429 22.455 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20190401 0 27.25 27.4405 27.1764 27.1764 1971 27.0914 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 33.56 33.56 33.46 33.515 4905 32.3048 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 37.71 37.77 37.58 37.58 18131 36.8086 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 67.54 67.8795 67.5 67.52 1320 66.6346 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 51.23 51.2485 51.151 51.17 4784 50.8745 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 58.62 58.91 58.45 58.45 1603 57.7527 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190401 0 8.2 8.2 8.2 8.2 2486 6.9893
GSPX.UK iShares VII Public Limited Company 20190401 0 5.19 5.2018 5.1848 5.2018 82399 5.0271 up up correct
GSS.UK Genesis Emerging Markets Fund 20190401 0 716 717 710 715 33163 714.6791 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190401 0 14.855 14.855 14.855 14.855 0 14.855
H50E.UK HSBC ETFs Public Limited Company 20190401 0 3014 3014 3012 3012.25 4179 3012.07 down down correct
HANA.UK Hansa Investment Company Limited 20190401 0 975 980 955.4 975 7038 194.9079
HCAN.UK HSBC ETFs Public Limited Company 20190401 0 1283.75 1283.75 1283.75 1283.75 0 1283.1463
HDIQ.UK iShares II plc 20190401 0 2705 2708.94 2702 2704.5 11323 2702.4989 down down correct
HDLG.UK Invesco Markets III plc 20190401 0 2466 2466 2466 2466 66 2466
HDLV.UK Invesco Markets III plc 20190401 0 32.45 32.46 32.35 32.4 6188 31.1256 down down correct
HEAL.UK iShares IV Public Limited Company 20190401 0 6.59 6.615 6.575 6.5775 108415 6.5775 down down correct
HEAT.UK WisdomTree Heating Oil 20190401 0 12.22 12.22 12.22 12.22 19834 12.22
HEDJ.UK WisdomTree Issuer ICAV 20190401 0 17.634 17.634 17.634 17.634 667 17.206
HEDK.UK WisdomTree Issuer ICAV 20190401 0 20.01 20.02 20.01 20.02 653 20.02 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190401 0 1104.4 1110.2 1101.4 1110.2 17550 1109.8972 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190401 0 0.2611 0.383 0.2611 0.38 29188 0.38 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190401 0 83.9 83.9 83.9 83.9 36 82.6508
HIDR.UK HSBC ETFs Public Limited Company 20190401 0 6493 6493 6439 6439 390 6437.8065 down down correct
HIGH.UK iShares Public Limited Company 20190401 0 5.115 5.121 5.115 5.118 7968 5.118 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190401 0 3555 3555 3554 3555 316 3554.8593
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190401 0 5.185 5.185 5.185 5.185 837 5.185
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 137.05 137.05 137.05 137.05 5 137.05
HLTW.UK Multi Units Luxembourg 20190401 0 326.85 327.98 326.51 326.51 1630 326.51 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190401 0 35.54 35.5966 35.3 35.405 1062 35.405 down down correct
HMCA.UK HSBC ETFs PLC 20190401 0 7.686 7.72 7.622 7.623 135440 7.532 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190401 0 8.4475 8.4475 8.4075 8.4438 66261 8.3276 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190401 0 644 644.26 640.797 643.625 52267 643.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190401 0 10.036 10.102 10.032 10.032 32181 10.032 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190401 0 1835.6 1837 1835.2 1835.9 5693 1835.2778 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190401 0 827 829.75 826.25 829.5 52079 829.4089 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190401 0 10.845 10.88 10.84 10.88 15866 10.6415 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190401 0 1124.4 1126.2 1123 1125.2 22362 1124.326 up down incorrect
HMFE.UK HSBC ETFs Public Limited Company 20190401 0 3514 3514 3514 3514 227 3514
HMJP.UK HSBC ETFs Public Limited Company 20190401 0 2422.5 2425.0096 2422.5 2425 1377 2423.9367 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190401 0 2091.5 2091.5 2091.5 2091.5 500 2090.9915
HMLD.UK HSBC ETFs Public Limited Company 20190401 0 27.34 27.34 27.34 27.34 107 26.6507
HMUS.UK HSBC ETFs Public Limited Company 20190401 0 2088.5 2088.5 2088 2088 4046 2087.8231 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190401 0 21.2775 21.285 21.265 21.285 2260 20.8555 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190401 0 1626 1629 1620.75 1620.75 186467 1620.6138 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190401 0 1056 1060 1056 1059 6806 1058.5109 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20190401 0 2644 2644 2644 2644 202 2643.5359
HOGS.UK WisdomTree Lean Hogs 20190401 0 0.607 0.619 0.607 0.611 13415 0.611 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190401 0 830.5 830.5 826.5 830.5 3040 830.286
HSPD.UK HSBC S&P 500 UCITS ETF 20190401 0 28.72 28.725 28.6775 28.725 29932 28.2904 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190401 0 2196.6 2197.724 2186.824 2188.5 129060 2188.5 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20190401 0 2.205 2.296 2.205 2.296 70320 2.2375 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190401 0 178.35 178.45 178.25 178.35 15253 178.35
HUKX.UK HSBC ETFs Public Limited Company 20190401 0 7322 7346 7298 7298 18005 7294.7363 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190401 0 14.59 14.59 14.59 14.59 4979 14.4382
HYEA.UK iShares Public Limited Company 20190401 0 4.5775 4.5775 4.5775 4.5775 869 4.5775
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190401 0 25.32 25.32 25.32 25.32 1580 24.1992
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190401 0 78.67 78.67 78.67 78.67 0 78.67
HYGU.UK iShares Public Limited Company 20190401 0 5.301 5.301 5.297 5.2985 4209 5.2985 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190401 0 5.139 5.14 5.128 5.14 29395 5.14 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190401 0 94.63 94.88 94.63 94.755 3979 84.7399 up up correct
IAAA.UK iShares VI Public Limited Company 20190401 0 93.19 93.21 93.19 93.19 1518 91.3747
IAEX.UK iShares Public Limited Company 20190401 0 4750 4750 4725 4725 8528 4722.2518 down down correct
IAPD.UK iShares Public Limited Company 20190401 0 2069 2070.125 2057.875 2061 5338 2058.2095 down down correct
IASH.UK iShares IV Public Limited Company 20190401 0 332.7 333.2 331 331.45 71732 331.45 down down correct
IASP.UK iShares II Public Limited Company 20190401 0 2309 2317.7 2303.8 2309.75 8101 2307.7897 up up correct
IAUP.UK iShares V Public Limited Company 20190401 0 9.455 9.555 9.455 9.455 48110 9.455
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190401 0 35.31 35.48 35.29 35.48 47233 35.48 up down incorrect
IB01.UK Ishares PLC 20190401 0 5.017 5.017 5.017 5.017 346741 5.017
IBCI.UK iShares Public Limited Company 20190401 0 178.15 178.15 178.15 178.15 0 178.15
IBCX.UK iShares Public Limited Company 20190401 0 136.7725 136.9175 136.745 136.7575 5731 133.6516 down down correct
IBGE.UK iShares € Govt Bond 0 20190401 0 84.41 84.41 84.41 84.41 0 84.41
IBGL.UK iShares II Public Limited Company 20190401 0 204.87 204.87 204.87 204.87 0 199.5419
IBGM.UK iShares II Public Limited Company 20190401 0 185.265 185.265 185.265 185.265 0 185.2516
IBGS.UK iShares Public Limited Company 20190401 0 123.49 123.9522 123.49 123.49 3290 123.49
IBGX.UK iShares € Govt Bond 3 20190401 0 146.84 146.84 146.84 146.84 0 146.7362
IBGY.UK iShares € Govt Bond 5 20190401 0 135.125 135.125 135.125 135.125 0 135.1197
IBGZ.UK iShares III Public Limited Company 20190401 0 151.94 151.94 151.94 151.94 0 151.9171
IBTA.UK iShares Public Limited Company 20190401 0 5.119 5.122 5.115 5.12 879250 5.12 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190401 0 4.99 4.99 4.9885 4.9885 948 4.9885 down down correct
IBTG.UK iShares Public Limited Company 20190401 0 4.9505 4.9505 4.9465 4.9465 66743 4.7784 down down correct
IBTL.UK iShares IV Public Limited Company 20190401 0 361.2 361.5 356.6 357.25 114485 357.2479 down down correct
IBTM.UK iShares II Public Limited Company 20190401 0 150.1 150.5816 149.1063 149.455 5525 141.846 down down correct
IBTS.UK iShares Public Limited Company 20190401 0 100.08 100.2377 99.6 99.8 4880 96.3352 down up incorrect
IBZL.UK iShares Public Limited Company 20190401 0 2458 2478 2458 2474.5 4335 2472.2896 up up correct
ICBU.UK iShares III Public Limited Company 20190401 0 5.021 5.021 5.017 5.017 216065 4.7112 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190401 0 5.02 5.0225 5.0175 5.0225 35793 5.0225 up down incorrect
ICSU.UK iShares V Public Limited Company 20190401 0 410.8 410.8 410.7 410.7 43473 410.7 down down correct
IDAP.UK iShares Public Limited Company 20190401 0 27.01 27.06 27 27.02 5351 23.5885 up down incorrect
IDAR.UK iShares II Public Limited Company 20190401 0 30.43 30.43 30.21 30.29 11870 27.8162 down down correct
IDBT.UK iShares Public Limited Company 20190401 0 131.3 131.3 130.9 130.9 3409 126.3908 down down correct
IDBZ.UK iShares Public Limited Company 20190401 0 32.29 32.29 32.0307 32.29 17359 29.5429
IDEE.UK iShares Public Limited Company 20190401 0 24.105 24.16 24.075 24.16 4420 21.6159 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190401 0 41.4325 41.4325 41.1133 41.3188 18867 39.1792 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190401 0 54.97 55.22 54.96 55.11 89546 52.7716 up down incorrect
IDFX.UK iShares Public Limited Company 20190401 0 127.89 128.46 127.89 128.24 2099 119.5697 up down incorrect
IDIN.UK iShares II Public Limited Company 20190401 0 28.71 28.735 28.675 28.675 7026 27.0458 down down correct
IDJG.UK iShares Public Limited Company 20190401 0 3154.25 3154.25 3154.25 3154.25 2 3154.2401
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190401 0 39.12 39.21 39.04 39.09 3373 37.5251 down down correct
IDKO.UK iShares Public Limited Company 20190401 0 41.7475 41.8075 41.6025 41.7563 6995 40.6727 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190401 0 53.45 53.55 53.39 53.55 3374 51.9497 up up correct
IDP6.UK iShares III Public Limited Company 20190401 0 62.88 63.35 62.8 63.08 9437 61.6439 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190401 0 20.12 20.16 20.06 20.16 26262 18.1077 up up correct
IDTK.UK iShares II Public Limited Company 20190401 0 15 15.665 14.985 15.665 10217 14.6304 up up correct
IDTL.UK iShares IV Public Limited Company 20190401 0 4.7375 4.7375 4.6845 4.685 716296 4.4119 down down correct
IDTM.UK iShares II Public Limited Company 20190401 0 195.75 196.8 195.75 196.04 9151 196.04 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190401 0 43.68 43.68 43.68 43.68 74 41.1406
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190401 0 29.88 29.88 29.47 29.47 20929 27.1561 down down correct
IDVY.UK iShares Public Limited Company 20190401 0 1846 1852.8142 1843.176 1849.8 3866 1847.2224 up up correct
IDWP.UK iShares II Public Limited Company 20190401 0 27.29 27.34 27.11 27.11 109500 25.0637 down down correct
IDWR.UK iShares Public Limited Company 20190401 0 45.26 45.29 45.2056 45.29 18644 43.5734 up up correct
IE15.UK iShares € Corp Bond 1 20190401 0 110.73 110.91 110.73 110.78 28637 109.1339 up down incorrect
IEAA.UK iShares III Public Limited Company 20190401 0 5.127 5.132 5.12 5.1245 172110 5.1245 down up incorrect
IEAC.UK iShares III Public Limited Company 20190401 0 131.05 131.32 131.05 131.17 106065 128.3081 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190401 0 5.1565 5.1565 5.1565 5.1565 0 5.0508
IEBC.UK iShares III Public Limited Company 20190401 0 112.02 112.7 112.02 112.195 114 109.7518 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190401 0 4.8362 4.8362 4.8362 4.8362 0 4.368
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190401 0 21.75 22.22 21.75 22.22 29848 18.7368 up down incorrect
IEEM.UK iShares Public Limited Company 20190401 0 3152.75 3154.2025 3139.228 3147.75 24417 3146.0752 down down correct
IEER.UK iShares Public Limited Company 20190401 0 1834.2 1839.8 1834.2 1839.8 27 1837.7645 up up correct
IEFQ.UK iShares IV Public Limited Company 20190401 0 562.3 562.3 562.3 562.3 78 562.3
IEFV.UK iShares IV Public Limited Company 20190401 0 499.55 499.55 499.55 499.55 2729 499.55
IEMA.UK iShares III Public Limited Company 20190401 0 33.95 34.09 33.93 34.055 9039 34.055 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190401 0 109.62 109.86 109.5 109.72 226358 97.7313 up down incorrect
IEMI.UK iShares II Public Limited Company 20190401 0 1553.5 1555 1553.5 1555 2 1553.6551 up up correct
IEML.UK iShares III Public Limited Company 20190401 0 58.95 59.27 58.84 59.24 40539 52.6497 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190401 0 66.4 66.4 65.47 65.855 16109 63.17 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190401 0 5.368 5.368 5.368 5.368 0 4.9806
IESG.UK iShares II Public Limited Company 20190401 0 3693 3693 3693 3693 92 3693
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190401 0 407.3 407.852 405.55 407.45 5966 407.45 up up correct
IEUX.UK iShares Public Limited Company 20190401 0 2700 2711 2689.5 2697.25 37540 2695.7338 down down correct
IEVL.UK iShares IV Public Limited Company 20190401 0 5.816 5.843 5.816 5.843 245203 5.843 up up correct
IFFF.UK iShares Public Limited Company 20190401 0 4200 4211.6291 4190.8944 4203 17777 4201.1754 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190401 0 4.935 4.935 4.935 4.935 0 4.5667
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190401 0 7.0775 7.0875 7.0775 7.0775 2000 7.0775
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190401 0 6.8375 6.84 6.8375 6.8375 7207 6.8375
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190401 0 92.77 92.77 92.77 92.77 0 86.8441
IGHY.UK iShares Public Limited Company 20190401 0 72.47 72.4915 71.92 72.175 3884 64.4883 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190401 0 158.65 159.57 158.65 158.865 636 158.865 up up correct
IGLA.UK iShares III Public Limited Company 20190401 0 5.087 5.094 5.087 5.094 55317 5.094 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190401 0 5.104 5.1092 5.097 5.101 197694 4.9928 down down correct
IGLO.UK iShares III Public Limited Company 20190401 0 107.98 108.04 107.68 107.74 8449 105.3161 down up incorrect
IGLS.UK iShares III Public Limited Company 20190401 0 133 133.16 132.99 132.99 30916 131.6201 down down correct
IGLT.UK iShares II Public Limited Company 20190401 0 13.4825 13.5375 13.4764 13.4925 196518 13.0924 up up correct
IGSD.UK iShares IV Public Limited Company 20190401 0 77.2 77.2 76.91 76.91 1692 72.69 down down correct
IGSG.UK iShares II Public Limited Company 20190401 0 3089 3089 3089 3089 1889 3089
IGSU.UK iShares II Public Limited Company 20190401 0 40.35 40.44 40.34 40.44 411 40.44 up up correct
IGTM.UK iShares II Public Limited Company 20190401 0 5.079 5.079 5.079 5.079 0 4.8645
IGUS.UK iShares V Public Limited Company 20190401 0 6590 6611.354 6590 6609.5 12844 6609.5 up up correct
IGWD.UK iShares V Public Limited Company 20190401 0 5437 5437 5399 5422 25396 5422 down down correct
IH2O.UK iShares II Public Limited Company 20190401 0 3238 3248.367 3215 3218 4527 3216.6116 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190401 0 513.25 513.25 509 509.875 13561 509.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190401 0 5.076 5.0789 5.0641 5.0705 16 4.3701 down down correct
IHYA.UK iShares II Public Limited Company 20190401 0 5.452 5.467 5.452 5.467 46786 5.467 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190401 0 4.991 4.995 4.982 4.9905 53615 4.2971 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190401 0 103.07 103.52 103.07 103.465 25309 94.5467 up up correct
IHYU.UK iShares II Public Limited Company 20190401 0 103.83 104.14 103.83 103.92 60829 89.5708 up up correct
IIND.UK iShares IV Public Limited Company 20190401 0 4.2267 4.2267 4.189 4.204 4159 4.204 down up incorrect
IITB.UK iShares V Public Limited Company 20190401 0 154.03 154.31 154 154.255 1035 149.3295 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190401 0 40.37 40.61 40.37 40.56 8054 40.56 up up correct
IJPD.UK iShares Public Limited Company 20190401 0 34.67 34.96 34.67 34.94 20644 34.94 up up correct
IJPE.UK iShares V Public Limited Company 20190401 0 46.97 47.15 46.91 47.15 62930 47.15 up up correct
IJPH.UK iShares V Public Limited Company 20190401 0 55.79 56.17 55.79 56.165 3668 56.165 up up correct
IJPN.UK iShares Public Limited Company 20190401 0 1062 1062.5 1056 1058.5 158885 1058.1263 down up incorrect
IJPU.UK iShares Public Limited Company 20190401 0 13.885 13.885 13.855 13.885 43950 13.4007
IKOR.UK iShares Public Limited Company 20190401 0 3197 3197 3179.5 3183.375 8436 3182.5373 down down correct
IMBA.UK iShares IV Public Limited Company 20190401 0 5.203 5.205 5.1953 5.1953 216354 5.1953 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190401 0 4.8225 4.8405 4.8225 4.8385 31385 4.4785 up up correct
IMEU.UK iShares II Public Limited Company 20190401 0 2065.5 2065.5 2054.5 2054.5 91494 2052.9386 down down correct
IMIB.UK iShares II Public Limited Company 20190401 0 1098 1104.2 1095.528 1101.7 5087 1100.7987 up up correct
IMV.UK iShares VI Public Limited Company 20190401 0 3772.5 3775 3771.5 3771.5 3703 3771.5 down down correct
INAA.UK iShares Public Limited Company 20190401 0 4093 4093 4078 4083 2762 4081.7561 down down correct
INFG.UK Multi Units Luxembourg 20190401 0 7909 7909 7909 7909 100 7909
INFL.UK Multi Units Luxembourg 20190401 0 8356 8357 8312 8318 6087 8318 down down correct
INFR.UK iShares II Public Limited Company 20190401 0 2202 2207.47 2182.82 2185.25 6532 2183.975 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190401 0 103.83 104.1 103.72 104.06 2857 104.06 up up correct
INRG.UK iShares II Public Limited Company 20190401 0 435 435.825 432.7 433.15 11957 433.007 down down correct
INRL.UK Multi Units France 20190401 0 1509 1509 1487.425 1489 4718 1489 down up incorrect
INRU.UK Multi Units France 20190401 0 19.4925 19.4925 19.4925 19.4925 182 19.4925
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190401 0 2202.75 2202.75 2202.75 2202.75 0 2202.75
INXG.UK iShares II Public Limited Company 20190401 0 18.528 18.742 18.528 18.644 125570 18.278 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190401 0 16.835 16.86 16.82 16.84 6597 16.84 up up correct
IPDM.UK iShares Physical Palladium ETC 20190401 0 39.975 40.8243 39.975 40.8243 1400 40.8243 up up correct
IPRP.UK iShares Public Limited Company 20190401 0 3700 3700 3653 3660.5 7993 3657.1965 down down correct
IPRV.UK iShares II Public Limited Company 20190401 0 1536.5 1544 1529.1712 1537.25 90357 1535.6076 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190401 0 45.86 45.86 45.5 45.6 47095 41.7712 down down correct
IRCP.UK iShares V Public Limited Company 20190401 0 95.63 95.75 95.52 95.74 4191 93.4249 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190401 0 31.6 32.26 31.6 32.24 5778 32.24 up up correct
IS15.UK iShares £ Corp Bond 0 20190401 0 104.93 105.1407 104.8524 105.1 43911 100.4106 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190401 0 49.19 49.29 48.85 49.29 21857 49.29 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190401 0 33.59 33.61 33.54 33.575 1206 33.575 down down correct
ISDE.UK iShares II Public Limited Company 20190401 0 17.395 17.615 17.395 17.615 99 16.8181 up up correct
ISDU.UK iShares II Public Limited Company 20190401 0 44.29 44.44 44.29 44.415 250 42.6187 up up correct
ISDW.UK iShares II Public Limited Company 20190401 0 33.0895 33.0924 33.0895 33.0924 1176 31.4556 up up correct
ISEU.UK iShares II Public Limited Company 20190401 0 26.97 27.02 26.97 27.005 1097 25.0231 up up correct
ISF.UK iShares Public Limited Company 20190401 0 721.1 726 721.1 723.1 4648080 722.3243 up up correct
ISFD.UK iShares Public Limited Company 20190401 0 5.239 5.288 5.239 5.2695 60145 5.2695 up up correct
ISFE.UK iShares II Public Limited Company 20190401 0 2149 2154.06 2149 2150.5 1996 2148.8845 up up correct
ISFU.UK iShares Public Limited Company 20190401 0 9.442 9.442 9.442 9.442 817 8.4808
ISJP.UK iShares III Public Limited Company 20190401 0 2993 2993 2974.8134 2984.5 1115 2983.2893 down up incorrect
ISLN.UK iShares Physical Silver ETC 20190401 0 14.615 14.615 14.615 14.615 931 14.615
ISP6.UK iShares III Public Limited Company 20190401 0 4821 4833 4799 4809 29302 4807.8978 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190401 0 1180 1191 1178 1183.25 25078 1183.25 up up correct
ISUS.UK iShares II Public Limited Company 20190401 0 3385 3385 3385 3385 0 3383.5999
ISWD.UK iShares II Public Limited Company 20190401 0 2528 2530.396 2520 2522.5 591 2521.2201 down down correct
ISX5.UK iShares VII Public Limited Company 20190401 0 119.12 119.12 119.12 119.12 84 119.12
ISXF.UK iShares III Public Limited Company 20190401 0 127.15 127.5046 127.057 127.3 21346 119.9238 up up correct
ITKY.UK iShares II Public Limited Company 20190401 0 1141.5 1202.7564 1141.5 1200 5357 1199.1775 up up correct
ITPG.UK iShares II Public Limited Company 20190401 0 4.9345 4.9442 4.9235 4.929 9718 4.9264 down down correct
ITPS.UK iShares II Public Limited Company 20190401 0 159.84 159.87 158.88 158.98 3651 158.98 down down correct
ITWN.UK iShares Public Limited Company 20190401 0 3339 3339.54 3329.664 3335.5 1504 3333.5186 down down correct
IUAA.UK iShares II Public Limited Company 20190401 0 5.225 5.225 5.211 5.218 13361 5.218 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190401 0 104.46 104.46 104.14 104.29 1932 97.7743 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190401 0 7.42 7.4325 7.42 7.4325 617132 7.4325 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190401 0 5.044 5.063 5.037 5.063 1116555 5.063 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190401 0 5.39 5.3975 5.38 5.395 641163 5.395 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190401 0 5.325 5.355 5.32 5.355 500973 5.355 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190401 0 6.865 6.95 6.8375 6.9375 1286660 6.9375 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190401 0 5.044 5.0525 5.044 5.044 5074 4.7332
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190401 0 6.7 6.72 6.68 6.6975 1218800 6.6975 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190401 0 5.88 5.88 5.88 5.88 656767 5.88
IUIT.UK iShares V Public Limited Company 20190401 0 9.2725 9.2775 9.2225 9.2775 867326 9.2775 up up correct
IUKD.UK iShares Public Limited Company 20190401 0 788.4 791.284 786.321 787.5 219324 786.2775 down down correct
IUKP.UK iShares II Public Limited Company 20190401 0 590 590 583.361 587.1 163598 586.6977 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190401 0 5.203 5.203 5.203 5.203 0 5.0806
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190401 0 579.25 579.25 579.25 579.25 344 579.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190401 0 7.5925 7.6 7.5875 7.6 1845227 7.6 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190401 0 6.91 6.95 6.91 6.9488 3904257 6.9488 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190401 0 1073.6 1073.6 1073.6 1073.6 1 1034.1538
IUQF.UK iShares IV Public Limited Company 20190401 0 529.75 529.75 529.75 529.75 1278 529.75
IUSA.UK iShares Public Limited Company 20190401 0 2172 2175.7675 2162.7325 2169.25 169514 2168.4042 down down correct
IUSE.UK iShares V Public Limited Company 20190401 0 63.45 63.61 63.36 63.55 214641 63.55 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190401 0 497.6 499.7 497.6 498.55 20442 498.55 up down incorrect
IUSP.UK iShares II Public Limited Company 20190401 0 2273 2292.5 2251.5 2253 3204 2251.1625 down down correct
IUSU.UK iShares V Public Limited Company 20190401 0 457.6 457.6 452.4 453 28390 453 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190401 0 6.5425 6.5425 6.5325 6.54 2153668 6.54 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190401 0 6 6.025 5.94 5.9438 200092 5.9438 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190401 0 4.898 4.898 4.898 4.898 0 4.5795
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190401 0 499.3 502.25 498.9 502 29797 502 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190401 0 6.54 6.5875 6.5125 6.5838 718370 6.5838 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190401 0 55.96 56.22 55.96 56.19 497340 56.19 up up correct
IWDE.UK iShares V Public Limited Company 20190401 0 51.7 51.86 51.7 51.84 17422 51.84 up up correct
IWDG.UK iShares III Public Limited Company 20190401 0 556.5 559.185 556.09 557.75 455970 557.5005 up up correct
IWDP.UK iShares II Public Limited Company 20190401 0 2085 2091.7172 2068.8187 2070.25 108736 2068.6296 down down correct
IWFM.UK iShares IV Public Limited Company 20190401 0 3147 3147 3122 3130 21571 3130 down down correct
IWFQ.UK iShares IV Public Limited Company 20190401 0 2777 2777 2777 2777 4823 2777
IWFS.UK iShares IV Public Limited Company 20190401 0 2535 2539 2529 2532.5 1946 2532.5 down down correct
IWFV.UK iShares IV Public Limited Company 20190401 0 2325.5 2327.5 2317 2324.5 20491 2324.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190401 0 41.12 41.16 40.985 41.1 77096 41.1 down down correct
IWQU.UK iShares IV Public Limited Company 20190401 0 36.3 36.49 36.3 36.49 333932 36.49 up up correct
IWRD.UK iShares Public Limited Company 20190401 0 3462 3467.2418 3448.36 3455 22198 3453.2519 down down correct
IWSZ.UK iShares IV Public Limited Company 20190401 0 33.04 33.3 33.04 33.25 63686 33.25 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190401 0 3.524 3.5244 3.524 3.5244 31432 3.5216 up up correct
IWVL.UK iShares IV Public Limited Company 20190401 0 30.38 30.52 30.3 30.52 249581 30.52 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190401 0 4.6085 4.6085 4.6005 4.6085 9796 4.2543
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190401 0 85.5625 85.5625 85.5625 85.5625 0 85.4631
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190401 0 77.445 77.445 77.445 77.445 0 77.445
JCGI.UK JPMorgan China Growth & Income plc 20190401 0 289 295 286 286 88571 285.8042 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190401 0 2267 2267 2267 2267 1500 2267
JEST.UK JPM EUR Ultra 20190401 0 99.895 99.895 99.895 99.895 100 99.895
JG15.UK JPM BetaBuilders UK Gilt 1 20190401 0 100.2925 100.2925 100.2925 100.2925 0 99.7127
JGST.UK JPM GBP Ultra 20190401 0 100.37 100.38 100.37 100.375 2959 99.5163 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190401 0 925 925 917 918 121733 91.5878 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 56.82 56.82 56.82 56.82 32 56.82
JNKS.UK SSgA SPDR ETFs Europe I plc 20190401 0 35.47 35.6599 35.47 35.48 456 35.48 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190401 0 76.06 76.06 76.06 76.06 0 76.06
JPEA.UK iShares II Public Limited Company 20190401 0 5.364 5.378 5.362 5.374 18393 5.374 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190401 0 4.7775 4.7835 4.7775 4.7835 3021 4.7835 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 32.88 32.88 32.88 32.88 0 32.88
JPNY.UK Amundi Index Solutions 20190401 0 10882 10882 10882 10882 4280 10882
JPSR.UK UBS (Lux) Fund Solutions 20190401 0 1535 1546.12 1534.1 1539.75 323 1539.75 up up correct
JPXG.UK Multi Units Luxembourg 20190401 0 12484 12484 12484 12484 400 12484
JPXU.UK Multi Units Luxembourg 20190401 0 121.6 121.72 121.52 121.72 4300 121.72 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190401 0 25.1175 25.1175 25.1175 25.1175 0 25.1175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190401 0 85.74 85.74 85.74 85.74 36 85.74
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190401 0 389 389 373 376 78358 375.5537 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190401 0 101.625 101.63 101.625 101.625 220 101.625
KWEB.UK Kraneshares Icav 20190401 0 29.9725 29.9725 29.9725 29.9725 0 29.9725
L100.UK Multi Units Luxembourg 20190401 0 1036.6 1036.6 1036.6 1036.6 39290 1036.6
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190401 0 2.615 2.615 2.615 2.615 1612 2.615
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190401 0 37.71 37.71 37.61 37.61 646 37.61 down down correct
LCAL.UK Multi Units Luxembourg 20190401 0 7.2265 7.2265 7.2265 7.2265 0 7.2265
LCCN.UK Lyxor MSCI China UCITS ETF 20190401 0 20.225 20.23 20.225 20.23 700 20.23 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190401 0 0.698 0.698 0.67 0.67 37695 0.67 down down correct
LCJD.UK Multi Units Luxembourg 20190401 0 12.829 12.829 12.829 12.829 0 12.829
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190401 0 9.6335 9.6335 9.6335 9.6335 0 9.6335
LCJP.UK Multi Units Luxembourg 20190401 0 9.8032 9.8032 9.7764 9.778 4247 9.778 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190401 0 6.305 6.445 6.28 6.445 1218 6.445 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190401 0 6.59 6.59 6.585 6.585 3710 6.585 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 24.35 24.35 24.35 24.35 8 24.35
LCUK.UK Multi Units Luxembourg 20190401 0 10.5785 10.5785 10.5286 10.539 12034 10.528 down down correct
LCUS.UK Multi Units Luxembourg 20190401 0 7.967 7.987 7.967 7.977 27888 7.977 up up correct
LCWD.UK Multi Units Luxembourg 20190401 0 10.282 10.3 10.282 10.3 1973 10.3 up down incorrect
LCWL.UK Multi Units Luxembourg 20190401 0 7.863 7.863 7.84 7.85 19317 7.85 down down correct
LDCU.UK PIMCO ETFs plc 20190401 0 102.08 102.17 102 102.09 46660 99.1014 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190401 0 21.11 21.11 21.11 21.11 668 21.11
LEMB.UK Multi Units Luxembourg 20190401 0 99.2 99.2 99.2 99.2 3000 99.2
LEMD.UK Multi Units France 20190401 0 11.8875 11.9175 11.8875 11.9175 120 11.9175 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190401 0 18 18 18 18 360 18
LGBP.UK WisdomTree Long GBP Short USD 20190401 0 36.62 36.62 36.62 36.62 36 36.62
LGCF.UK Invesco Markets plc 20190401 0 49.22 49.22 49.1286 49.13 292 49.13 down down correct
LGCU.UK Invesco Markets plc 20190401 0 64.36 64.5 64.36 64.445 4 64.445 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190401 0 11.38 11.38 11.38 11.38 100 11.38
LJPY.UK WisdomTree Foreign Exchange Limited 20190401 0 35.6 35.8 35.6 35.6 2149 35.6
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190401 0 17.025 17.41 16.99 17.41 7707 17.41 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190401 0 68.02 68.02 68.02 68.02 700 68.02
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190401 0 5.028 5.04 5.024 5.0365 71203 5.0365 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190401 0 44.55 45.55 44.55 45.55 44954 45.55 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 33.155 33.32 33.05 33.09 54 33.09 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190401 0 53.46 53.52 53.46 53.46 2980 53.46
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190401 0 2.908 2.926 2.902 2.926 14353 2.926 up up correct
LQDA.UK iShares Public Limited Company 20190401 0 5.362 5.362 5.3405 5.342 99182 5.342 down down correct
LQDE.UK iShares Public Limited Company 20190401 0 113.94 113.94 113.47 113.55 12960 104.6433 down up incorrect
LQDG.UK iShares Public Limited Company 20190401 0 73.91 73.91 73.91 73.91 0 68.9616
LQDH.UK iShares Public Limited Company 20190401 0 97.12 97.12 96.84 96.98 343 90.5395 down down correct
LQDS.UK iShares Public Limited Company 20190401 0 8672 8680.99 8668 8668 117 8660.9212 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190401 0 4.729 4.733 4.7255 4.7255 9315 4.3612 down down correct
LQGH.UK iShares Public Limited Company 20190401 0 5.0414 5.0414 5.0389 5.0389 4531 4.6493 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190401 0 97457.5 97457.5 97457.5 97457.5 0 97457.5
LQQS.UK Boost Issuer Public Limited Company 20190401 0 111.15 111.15 111.15 111.15 0 111.15
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190401 0 4.583 4.6 4.576 4.6 1491 4.6 up up correct
LSPU.UK Multi Units Luxembourg 20190401 0 29.17 29.2225 29.1675 29.2225 74539 29.0137 up up correct
LTAM.UK iShares II Public Limited Company 20190401 0 1363 1375 1360.2998 1372.5 4627 1371.4063 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190401 0 30900 31120 30835.75 30895 1576 30895 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190401 0 14.115 14.4483 14.115 14.4483 1150 14.4483 up up correct
M9SV.UK Market Access SICAV 20190401 0 83.99 83.99 83.99 83.99 0 83.99
MATE.UK JPMorgan Multi 20190401 0 93 93.9917 93 93.8 149951 93.6899 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190401 0 17.993 17.993 17.993 17.993 0 17.993
MEUD.UK Lyxor Index Fund 20190401 0 13084 13084 13070 13078 462 13078 down down correct
MEUG.UK Mullti Units France 20190401 0 10904 10904 10898 10904 130 10904
MFDD.UK Lyxor Index Fund 20190401 0 119.99 119.99 119.99 119.99 0 119.8989
MFEX.UK Multi Units Luxembourg SICAV 20190401 0 39.975 39.975 39.975 39.975 0 39.975
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20190401 0 41.77 41.77 41.77 41.77 132 41.77
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190401 0 1788 1788 1788 1788 9530 1787.8482
MIDD.UK iShares Public Limited Company 20190401 0 1814 1837.6 1814 1831.4 368789 1830.2273 up up correct
MINT.UK PIMCO ETFs plc 20190401 0 101.36 101.38 101.32 101.34 13839 97.8416 down down correct
MINV.UK iShares VI Public Limited Company 20190401 0 3625 3630 3598 3602 137246 3602 down down correct
MLPD.UK Invesco Markets plc 20190401 0 52.51 52.7 52.5 52.7 9381 47.3968 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20190401 0 5.4525 5.4525 5.4525 5.4525 17500 4.2567
MLPS.UK Invesco Markets plc 20190401 0 80.9 80.9 80.9 80.9 75 80.9
MLPX.UK Legal & General UCITS ETF Plc 20190401 0 417.3 417.3 416 416 1776 415.9029 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190401 0 33.5 33.56 33.43 33.55 5970 33.55 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190401 0 25.575 25.575 25.575 25.575 0 25.575
MSAP.UK Source Markets Plc 20190401 0 1769 1769 1769 1769 12 1769
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190401 0 23.18 23.18 23.18 23.18 200 23.18
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190401 0 5.409 5.409 5.409 5.409 1427 4.9985
MVEU.UK iShares VI Public Limited Company 20190401 0 44.04 44.165 43.99 44.1 32345 44.1 up up correct
MVOL.UK iShares VI Public Limited Company 20190401 0 47.21 47.5 47.19 47.215 13585 47.215 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190401 0 4174 4187 4153 4159 285681 4159 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190401 0 524 526 519.12 523 41134 522.8673 down down correct
MXEU.UK Invesco Markets plc 20190401 0 18724 18724 18724 18724 3300 18724
MXFS.UK Invesco Markets plc 20190401 0 45.65 45.74 45.65 45.74 140 45.74 up up correct
MXWO.UK Source Markets plc 20190401 0 59.98 60.07 59.98 60.05 3954 60.05 up up correct
MXWS.UK Source Markets plc 20190401 0 4580 4580 4580 4580 1326 4580
N400.UK Invesco Markets plc 20190401 0 142.74 142.84 142.66 142.84 3038 142.84 up up correct
N4US.UK Invesco Markets plc 20190401 0 16.15 16.15 16.15 16.15 491 16.15
NASD.UK Lyxor UCITS Nasdaq 20190401 0 29.39 29.39 29.39 29.39 2500 29.201
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190401 0 5.513 5.543 5.504 5.524 34947 5.524 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190401 0 0.0312 0.0312 0.0312 0.0312 400000 0.0312
NGSP.UK WisdomTree Natural Gas 20190401 0 2.395 2.395 2.395 2.395 41658 2.395
NICK.UK WisdomTree Nickel 20190401 0 12.83 12.83 12.75 12.75 5944 12.75 down down correct
OMXS.UK iShares IV Public Limited Company 20190401 0 386.8 391 386.8 390.55 30640 390.55 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 36.39 36.4721 36.2527 36.33 1163 36.33 down down correct
PAXJ.UK Multi Units Luxembourg 20190401 0 101.005 101.005 101.005 101.005 494 97.1149
PBRT.UK WisdomTree Brent Crude Oil 20190401 0 385.5 385.5 385.5 385.5 8 385.5
PCRD.UK WisdomTree WTI Crude Oil 20190401 0 288.6 288.6 288.6 288.6 70 288.6
PHAG.UK WisdomTree Physical Silver 20190401 0 14.29 14.3 14.29 14.29 2693 14.29
PHAU.UK WisdomTree Physical Gold 20190401 0 123.06 123.68 122.99 123.37 16887 123.37 up up correct
PHGP.UK WisdomTree Physical Gold 20190401 0 9415 9440.266 9385.99 9399 21858 9399 down down correct
PHPD.UK WisdomTree Physical Palladium 20190401 0 129.43 133.18 129.43 133.18 193 133.18 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190401 0 99.94 99.94 99.94 99.94 85 99.94
PHPP.UK WisdomTree Physical Precious Metals 20190401 0 7631 7688 7631 7688 215 7688 up up correct
PHPT.UK WisdomTree Physical Platinum 20190401 0 79.87 80.3076 79.87 80.3076 402 80.3076 up up correct
PHSP.UK WisdomTree Physical Silver 20190401 0 1088.7 1091 1087.8 1089.2 25532 1089.2 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190401 0 30.77 30.77 30.77 30.77 1100 30.4417
PRFD.UK Invesco Markets II plc 20190401 0 19.36 19.36 19.33 19.36 2327 18.4773
PSRF.UK Invesco Markets III plc 20190401 0 1451 1451 1438.1 1442.75 9894 1442.75 down down correct
PSRM.UK Invesco Markets III plc 20190401 0 677.25 681.25 677.25 680.875 20610 680.8125 up down incorrect
PSRU.UK Invesco Markets III plc 20190401 0 1104.6 1104.8 1101.4 1102.4 8981 1101.8247 down up incorrect
PSRW.UK Invesco Markets III plc 20190401 0 1467 1467 1467 1467 136 1466.506
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190401 0 1381 1381 1381 1381 55 1381
PUS5.UK WisdomTree Foreign Exchange Limited 20190401 0 858.5 864 856 864 255 864 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20190401 0 27.01 27.06 26.971 27.03 54693 27.03 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190401 0 23.4125 23.4125 23.4125 23.4125 0 23.4125
QDIV.UK iShares II plc 20190401 0 35.4 35.49 35.4 35.49 15437 32.9529 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190401 0 1274.2 1281.27 1272.53 1277.19 530 42.573 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190401 0 1.48 1.48 1.456 1.458 295999 887.922 down down correct
QUID.UK PIMCO ETFs plc 20190401 0 101.97 102.0128 101.97 101.99 749 101.2866 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190401 0 32.17 32.3392 32.1508 32.175 9914 32.175 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190401 0 42.2 42.24 42.1 42.1 66320 42.1 down up incorrect
RBOD.UK iShares IV Public Limited Company 20190401 0 5.21 5.21 5.2025 5.21 3308 5.126
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190401 0 7.545 7.58 7.53 7.58 218370 7.58 up up correct
RBTX.UK iShares IV Public Limited Company 20190401 0 576.25 577 574.75 577 79692 577 up up correct
RDXS.UK Invesco Markets plc 20190401 0 134.155 134.155 134.155 134.155 0 133.8457
RIOL.UK MULTI UNITS LUXEMBOURG 20190401 0 1667.5 1667.5 1667.5 1667.5 0 1661.2013
RIOU.UK MULTI UNITS LUXEMBOURG 20190401 0 21.61 21.61 21.61 21.61 2100 21.61
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190401 0 403.3 403.53 402.3 402.575 7310 402.5698 down down correct
ROAI.UK Lyxor Index Fund 20190401 0 20.065 20.065 20.065 20.065 0 20.065
ROBE.UK Legal & General UCITS ETF Plc 20190401 0 13.655 13.795 13.65 13.7875 15653 13.7875 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190401 0 1173.5 1179.5 1173.5 1177.5 11440 1177.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190401 0 15.335 15.47 15.335 15.4575 78184 15.4575 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20190401 0 4.7695 4.7695 4.7695 4.7695 84 4.7695
RQFI.UK Xtrackers 20190401 0 892 892 889.129 889.129 8682 889.129 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190401 0 64.85 64.88 64.85 64.85 230 64.85
RTWP.UK Legal & General UCITS ETF Plc 20190401 0 4929.5 4929.5 4929.5 4929.5 117 4929.5
RTYS.UK Invesco Markets plc 20190401 0 73.95 74.18 73.95 74.115 1378 74.115 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190401 0 183.85 183.85 183.82 183.85 360 183.85
S100.UK Invesco Markets PLC 20190401 0 6296 6296 6296 6296 779 6296
S250.UK Source Markets plc 20190401 0 13984 14014 13984 14011 190 14011 up up correct
S400.UK Invesco Markets plc 20190401 0 10886 10886 10886 10886 222 10886
S600.UK Invesco Markets plc 20190401 0 6902 6902 6902 6902 72 6902
S7XP.UK Invesco Markets plc 20190401 0 4709.5 4755 4679.085 4750 2176 4750 up up correct
SAAA.UK iShares VI Public Limited Company 20190401 0 71.02 71.201 70.76 70.81 856 69.4307 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190401 0 4.5857 4.5857 4.5857 4.5857 0 4.5857
SAGG.UK iShares III Public Limited Company 20190401 0 3.822 3.822 3.797 3.799 26392 3.7976 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190401 0 4.812 4.812 4.812 4.812 1143 4.812
SAUM.UK iShares IV Public Limited Company 20190401 0 4.495 4.495 4.495 4.495 0 4.495
SAUS.UK iShares III Public Limited Company 20190401 0 2708 2710 2706 2706 499 2706 down down correct
SBEG.UK UBS ETF 20190401 0 1116 1116 1114.5 1114.5 607 1113.9562 down down correct
SBIO.UK Invesco Markets Plc 20190401 0 36.32 36.32 35.84 35.84 21862 35.84 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190401 0 28.28 28.39 28.28 28.39 35220 28.39 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20190401 0 87 87 85.6 86.2 758908 86.0289 down down correct
SDEU.UK iShares V Public Limited Company 20190401 0 122.66 123.73 122.66 122.81 47 122.81 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190401 0 5.227 5.231 5.227 5.231 1212 5.231 up up correct
SDHG.UK iShares IV Public Limited Company 20190401 0 71.41 71.4495 71.3802 71.3802 964 61.8173 down down correct
SDHY.UK iShares IV Public Limited Company 20190401 0 93.62 93.65 93.16 93.65 366742 81.1609 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190401 0 5.221 5.222 5.218 5.218 6755 5.218 down up incorrect
SDIG.UK iShares IV Public Limited Company 20190401 0 100.94 100.94 100.76 100.85 6181 95.3512 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190401 0 4.8282 4.8282 4.8282 4.8282 0 4.5834
SDUE.UK Ishares Iv Public Limited Company 20190401 0 4.5815 4.5815 4.5815 4.5815 9 4.2604
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190401 0 5.198 5.205 5.196 5.2005 15149 5.0052 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190401 0 5.11 5.11 5.11 5.11 1077 4.881
SE15.UK iShares III Public Limited Company 20190401 0 95.02 95.1582 95.02 95.02 2106 94.6814
SEAG.UK iShares III Public Limited Company 20190401 0 104.905 104.905 104.905 104.905 0 104.8891
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190401 0 5.5175 5.5175 5.5175 5.5175 0 5.2029
SEDY.UK iShares V Public Limited Company 20190401 0 1697 1697 1682 1689.75 9217 1689.7213 down down correct
SEGA.UK iShares III Public Limited Company 20190401 0 106.58 107.182 106.58 106.825 76 106.8138 up up correct
SEMA.UK iShares III Public Limited Company 20190401 0 2597 2597 2591 2596 3148 2596 down down correct
SEMB.UK iShares II Public Limited Company 20190401 0 8415 8415 8343.52 8363.5 5272 8363.4032 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190401 0 22.85 22.85 22.85 22.85 0 22.3556
SEML.UK iShares III Public Limited Company 20190401 0 45.1 45.2 44.8908 45.145 30788 40.1327 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190401 0 30.2893 30.2893 30.2893 30.2893 8643 30.2584
SGBS.UK ETFS Metal Securities Limited 20190401 0 124.89 124.89 124.89 124.89 2 124.89
SGEA.UK iShares III Public Limited Company 20190401 0 70.804 70.804 70.804 70.804 28 70.7577
SGIL.UK iShares III Public Limited Company 20190401 0 122.86 122.86 120.69 121.045 2382 121.045 down down correct
SGLD.UK Invesco Physical Gold ETC 20190401 0 125.3 126.08 125.27 125.6 27983 125.6 up up correct
SGLN.UK iShares Physical Gold ETC 20190401 0 1934.5 1939.5 1927.5 1930.75 85398 1930.75 down down correct
SGLO.UK iShares III Public Limited Company 20190401 0 82.64 82.6819 82.0121 82.125 9003 80.2799 down down correct
SGLP.UK Invesco Physical Gold ETC 20190401 0 9586 9603 9568 9568 3653 9568 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190401 0 108.36 108.7 108.36 108.7 100 108.7 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190401 0 16945 16945 16882 16882 94 16882 down down correct
SHLD.UK iShares IV Public Limited Company 20190401 0 5.797 5.799 5.776 5.799 76082 5.7376 up up correct
SHYG.UK iShares Public Limited Company 20190401 0 88.72 88.8745 88.6855 88.6855 5891 81.0315 down down correct
SHYU.UK iShares II Public Limited Company 20190401 0 79.17 79.6458 79.17 79.285 335 68.3035 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190401 0 46.62 46.63 46.4106 46.535 8469 43.8894 down down correct
SJPA.UK iShares III Public Limited Company 20190401 0 3092 3096.27 3088 3091.5 5533 3091.5 down down correct
SLVR.UK WisdomTree Silver 20190401 0 14.53 14.63 14.53 14.615 3409 14.615 up up correct
SLXX.UK iShares Public Limited Company 20190401 0 145.04 145.6 145.04 145.34 13171 136.7934 up up correct
SMBS.UK iShares IV Public Limited Company 20190401 0 368.45 368.45 368.45 368.45 0 368.4472
SMEA.UK iShares III Public Limited Company 20190401 0 4339.5 4353 4339.5 4349.75 3227 4349.75 up up correct
SMTC.UK LYXOR Index Fund 20190401 0 1052.68 1052.68 1052.68 1052.68 40 1052.68
SMUD.UK iShares IV Public Limited Company 20190401 0 4.4955 4.4955 4.4955 4.4955 0 4.193
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190401 0 394.47 395.24 393.73 393.73 768 393.73 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190401 0 64.09 64.09 63.66 63.66 2486 63.66 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190401 0 17.31 17.31 17.31 17.31 15 17.31
SOYO.UK WisdomTree Soybean Oil 20190401 0 3.168 3.168 3.168 3.168 2520 3.168
SPAP.UK Source Physical Palladium P 20190401 0 10451.5 10451.5 10451.5 10451.5 150 10451.5
SPDM.UK iShares Physical Palladium ETC 20190401 0 3067 3136 3046.6 3129 6359 3129 up up correct
SPGP.UK iShares V Public Limited Company 20190401 0 726.75 727.395 715.22 718.25 33890 718.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190401 0 936.5 948.25 936.5 945.625 25061 945.625 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190401 0 5.377 5.385 5.377 5.377 4320 5.1246
SPMV.UK iShares VI Public Limited Company 20190401 0 54.72 54.72 54.49 54.57 43498 54.57 down down correct
SPOG.UK iShares V Public Limited Company 20190401 0 1285 1285 1285 1285 2949 1285
SPOL.UK iShares V Public Limited Company 20190401 0 1600.7 1600.7 1600.7 1600.7 90 1600.7
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 218.01 218.4762 217.618 218.04 3545 216.9984 up up correct
SPXJ.UK iShares III Public Limited Company 20190401 0 3483 3492 3467 3477 7704 3473.9672 down down correct
SPXP.UK Invesco Markets plc 20190401 0 39335 39335 39220 39267.5 582 39267.5 down down correct
SPXS.UK Invesco Markets plc 20190401 0 514.22 514.94 514.08 514.94 2207 514.94 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 54.99 55.61 54.99 55.385 5399 55.385 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 285.32 286.16 285.22 286.035 6419 282.5506 up up correct
SRSA.UK iShares III Public Limited Company 20190401 0 2413 2448 2413 2448 4167 2448 up up correct
SSAC.UK iShares V Public Limited Company 20190401 0 3756 3756 3756 3756 240 3755.8822
SSHY.UK PIMCO ETFs plc 20190401 0 77.02 77.41 77.01 77.09 75 76.9853 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190401 0 18.38 18.38 18.26 18.26 539 18.26 down down correct
SSLN.UK iShares Physical Silver ETC 20190401 0 1118.75 1118.75 1118.75 1118.75 0 1118.75
SSLV.UK Invesco Physical Silver ETC 20190401 0 14.665 14.665 14.665 14.665 1000 14.665
SSXF.UK iShares III Public Limited Company 20190401 0 147.93 148.07 147.93 148.07 8100 139.4661 up down incorrect
STAW.UK Multi Units Luxembourg 20190401 0 338.5 338.61 338.5 338.61 1963 338.61 up up correct
STEA.UK PIMCO ETFs plc 20190401 0 101.71 101.97 101.71 101.965 2918 101.965 up up correct
STHE.UK PIMCO ETFs plc 20190401 0 88.85 88.85 88.85 88.85 895 84.0322
STHS.UK PIMCO ETFs plc 20190401 0 10.095 10.125 10.095 10.1135 46805 8.8648 up up correct
STHY.UK PIMCO ETFs plc 20190401 0 101 101.17 101 101.135 170 88.2694 up up correct
STYC.UK PIMCO ETFs plc 20190401 0 119.71 119.83 119.38 119.715 2632 119.715 up up correct
SUAG.UK iShares II Public Limited Company 20190401 0 79.44 79.957 79.44 79.475 24 74.4904 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190401 0 7.3875 7.3875 7.3875 7.3875 21396 7.3875
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190401 0 37.75 37.75 37.75 37.75 72 37.75
SUES.UK iShares IV Public Limited Company 20190401 0 499.8 499.8 499.8 499.8 2192 499.8
SUGA.UK WisdomTree Sugar 20190401 0 7.1775 7.1775 7.12 7.1775 1179 7.1775
SUJA.UK iShares IV Public Limited Company 20190401 0 405.65 405.65 405.65 405.65 455 405.65
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190401 0 5.31 5.33 5.3075 5.33 121254 5.33 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190401 0 485.6 485.6 485.6 485.6 161 485.6
SUK2.UK Legal & General UCITS ETF Plc 20190401 0 764.4 764.4 757.4 763.65 280280 763.65 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190401 0 30.35 30.49 30.2518 30.28 13516 29.6674 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190401 0 5.124 5.124 5.124 5.124 5000 5.0314
SUP5.UK WisdomTree Foreign Exchange Limited 20190401 0 1203.5 1203.5 1203.5 1203.5 500 1203.5
SUPP.UK Schroder UK Public Private Trust plc 20190401 0 79.9 80.09 78.5 79.1 1683436 79.1 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190401 0 50.36 50.36 50.36 50.36 20 49.0017
SUSD.UK SSgA SPDR ETFs Europe I plc 20190401 0 38.335 38.335 38.335 38.335 0 37.7105
SUSM.UK iShares IV Public Limited Company 20190401 0 6.555 6.565 6.555 6.555 3527 6.555
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190401 0 429.7 429.7 429.4598 429.4598 1302 429.4595 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190401 0 5.7775 5.79 5.7775 5.79 8853 5.79 up up correct
SUUS.UK iShares IV Public Limited Company 20190401 0 562.25 562.25 562.25 562.25 3818 562.25
SUWS.UK iShares IV Public Limited Company 20190401 0 5.3487 5.3487 5.3487 5.3487 0 5.1266
SWDA.UK iShares III Public Limited Company 20190401 0 4294 4298 4274 4284 33061 4283.884 down down correct
SWIM.UK Lyxor Index Fund 20190401 0 76.64 76.64 76.64 76.64 0 76.64
SWRD.UK SPDR MSCI World UCITS ETF 20190401 0 20.425 20.425 20.425 20.425 0 20.425
SX5S.UK Invesco Markets plc 20190401 0 6165 6175 6142 6151 24698 6151 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 24.73 24.905 24.73 24.905 739 24.905 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190401 0 19.45 19.492 19.38 19.487 7487 19.487 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 19.895 19.985 19.8925 19.985 18636 19.985 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 27.5 27.75 27.46 27.75 13065 27.75 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 29.7925 30.1375 29.71 30.1375 33222 30.1375 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 37.9 37.905 37.6875 37.8363 27902 37.8363 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190401 0 25.46 25.4625 25.325 25.325 3620 25.325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 30.4375 30.5825 30.2575 30.2575 9811 30.2575 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 25.8525 25.9375 25.8475 25.8475 4465 25.8475 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190401 0 31.24 31.24 31.13 31.2188 1655 31.2188 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 57.775 57.775 57.775 57.775 6 57.775
TELW.UK Multi Units Luxembourg 20190401 0 124.47 124.47 124.0955 124.47 11710 124.47
TI5G.UK iShares $ TIPS 0 20190401 0 4.9145 4.917 4.9065 4.9105 16912 4.5918 down down correct
TIP5.UK iShares II Public Limited Company 20190401 0 4.919 4.923 4.917 4.9203 153832 4.602 up down incorrect
TIPG.UK Multi Units Luxembourg 20190401 0 7688 7692 7642 7655 803 7655 down down correct
TIPH.UK Multi Units Luxembourg 20190401 0 99.9 100 99.66 99.765 23415 99.765 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 30.5538 30.5538 30.5538 30.5538 215 29.9338
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190401 0 100.41 100.61 100.37 100.405 9233 98.4521 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190401 0 289.86 289.86 289.56 289.56 23 289.56 down down correct
TP05.UK iShares II Public Limited Company 20190401 0 377.6 377.6 374.25 375.025 190628 374.7754 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190401 0 34.44 34.44 34.44 34.44 0 32.2529
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 49.78 49.78 49.75 49.75 574 48.6985 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 106.11 106.11 105.82 105.82 19954 103.5208 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 38.05 38.05 37.9306 37.9306 5253 37.9306 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20190401 0 29.76 29.76 29.76 29.76 5817 29.76
U13G.UK Multi Units Luxembourg 20190401 0 7667 7667 7667 7667 85 7664.9407
U71G.UK Lyxor US Treasury 7 20190401 0 7294 7294 7255 7265.5 354 7264.4936 down down correct
UB00.UK UBS ETF SICAV 20190401 0 33.7583 33.7583 33.7583 33.7583 1500 33.5907
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190401 0 10250 10250 10226 10232 751 10232 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190401 0 1191.5 1196.021 1191.5 1195.75 5487 1195.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190401 0 1102 1102 1102 1102 1 1101.8075
UB0E.UK UBS (Lux) Fund Solutions 20190401 0 1021.2 1021.2 1021.2 1021.2 5 1021.2
UB0F.UK UBS (Lux) Fund Solutions 20190401 0 967.4 973.1 967.4 973.1 1141 972.8252 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190401 0 3134.25 3134.25 3134.25 3134.25 23 3134.25
UB32.UK UBS (Lux) Fund Solutions 20190401 0 8048 8072 8048 8068 1247 8068 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190401 0 8001 8001 7938 7957 425 7957 down down correct
UB45.UK UBS ETF SICAV 20190401 0 5118 5125.32 5096 5105.5 218 5105.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190401 0 8144 8154.51 8133.14 8133.14 147 8133.14 down down correct
UB82.UK UBS ETF 20190401 0 3212.45 3212.45 3212.45 3212.45 13 3212.45
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190401 0 1308 1308 1308 1308 114 1308
UBXX.UK UBS (Lux) Fund Solutions 20190401 0 1229.2 1229.2 1229.2 1229.2 2131 1228.5991
UC07.UK UBS (Irl) ETF Public Limited Company 20190401 0 5835 5856.5 5830.565 5835 1734 5833.3283
UC14.UK UBS (Irl) Fund Solutions plc 20190401 0 65.83 65.83 65.83 65.83 24 65.83
UC15.UK UBS (Irl) Fund Solutions plc 20190401 0 4926 4926 4915 4915 214 4915 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190401 0 7180 7180 7180 7180 313 7180
UC46.UK UBS ETF 20190401 0 8797.5 8830.24 8778.249 8797.5 356 8797.5
UC55.UK UBS (Lux) Fund Solutions 20190401 0 16160 16161 16160 16161 6 16158.9533 up up correct
UC64.UK UBS ETF SICAV 20190401 0 2330.5 2330.5 2330.5 2330.5 505 2330.5
UC76.UK UBS ETF 20190401 0 16.365 16.365 16.365 16.365 60000 16.365
UC79.UK UBS ETF SICAV 20190401 0 1030 1030.1 1030 1030 192 1030
UC82.UK UBS ETF 20190401 0 1378.5 1378.5 1378.5 1378.5 1751 1378.109
UC85.UK UBS ETF 20190401 0 1606.5 1606.5 1606.5 1606.5 87 1605.965
UC86.UK UBS ETF 20190401 0 14.3507 14.3507 14.3507 14.3507 1532 13.9456
UC90.UK UBS (Irl) Fund Solutions plc 20190401 0 8886 8886 8886 8886 303 8886
UC98.UK UBS (Lux) Fund Solutions 20190401 0 1265 1265 1265 1265 450 1264.7626
UD03.UK UBS (Lux) Fund Solutions 20190401 0 1328.4 1328.4 1328.4 1328.4 125 1328.3725
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190401 0 55.14 55.35 55.14 55.185 37124 51.9757 up up correct
UESG.UK Multi Units Luxembourg 20190401 0 21.48 21.48 21.48 21.48 0 21.48
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190401 0 4.9787 4.9787 4.9787 4.9787 0 4.8069
UGAS.UK WisdomTree Gasoline 20190401 0 24.7 24.7 24.7 24.7 18926 24.7
UHYG.UK Lyxor Index Fund 20190401 0 83.105 83.105 83.105 83.105 0 83.105
UIFS.UK iShares V Public Limited Company 20190401 0 524.75 530 522.26 528.25 18340 528.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190401 0 1842.5 1845.5 1838 1839.75 4813 1838.1217 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 60.53 60.7383 60.07 60.45 5778 58.895 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 11.3 11.3 11.2186 11.282 25259 10.9449 down down correct
UKRE.UK iShares III Public Limited Company 20190401 0 485.2 487.41 484.4 484.7 443420 484.4957 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190401 0 1554 1556 1545 1548.5 12120 1547.9022 down down correct
UPVL.UK UBS (Irl) ETF plc 20190401 0 1108 1112 1108 1108 496 1107.8078
US13.UK Multi Units Luxembourg 20190401 0 100.52 100.54 100.45 100.45 4340 100.45 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20190401 0 127.5 128 125.55 128 848606 128 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 105.91 105.91 105.91 105.91 63 103.0653
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 42.24 42.32 42.0095 42.065 18415 41.7745 down down correct
USHF.UK FundLogic Alternatives plc 20190401 0 115.04 115.04 115.04 115.04 0 115.04
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 40.93 40.9708 40.7855 40.7855 2295 40.7855 down down correct
USMF.UK WisdomTree Issuer ICAV 20190401 0 29.08 29.208 29.08 29.206 11658 28.1928 up down incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20190401 0 1546.5 1546.5 1546.5 1546.5 1070 1546.2788
USPY.UK L&G Cyber Security UCITS ETF 20190401 0 15.5 15.6 15.43 15.475 24681 15.475 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190401 0 36.22 36.4 36.22 36.34 64 36.34 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 81.084 81.27 80.8298 80.8298 1332 79.7226 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 38.7 38.7 38.7 38.7 108 38.7
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190401 0 23.315 23.375 23.245 23.2625 6908 23.2625 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 29.625 29.625 29.625 29.625 0 29.625
VAPX.UK Vanguard Funds Public Limited Company 20190401 0 19.3575 19.38 19.27 19.32 17909 17.3576 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190401 0 38.95 38.95 38.95 38.95 0 38.95
VDCA.UK Vanguard Funds Public Limited Company 20190401 0 50.495 50.495 50.495 50.495 0 50.495
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190401 0 52.1 52.115 52 52 9662 50.6471 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190401 0 58.11 58.29 58.085 58.27 27202 56.9785 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190401 0 50.92 50.92 50.69 50.69 20650 48.9301 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190401 0 62.435 62.435 62.435 62.435 800 61.4684
VDJP.UK Vanguard Funds Public Limited Company 20190401 0 29.16 29.3175 29.16 29.3175 61288 28.8017 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190401 0 51.2 51.22 51.16 51.16 1408 51.16 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20190401 0 25.325 25.35 25.325 25.3313 978 24.7829 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190401 0 25.32 25.32 25.32 25.32 15 25.32
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190401 0 24.323 24.323 24.265 24.265 3867 23.8185 down down correct
VDUC.UK Vanguard USD Corporate 1 20190401 0 50.525 50.525 50.525 50.525 1222 49.0988
VECA.UK Vanguard Funds Public Limited Company 20190401 0 43.4625 43.4625 43.4625 43.4625 0 43.4625
VECP.UK Vanguard Funds Public Limited Company 20190401 0 45.285 45.285 44.9679 45.0625 1152 44.2001 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190401 0 38.73 38.8113 38.53 38.575 4692 33.2285 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190401 0 24.8825 24.9177 24.7368 24.7675 52423 22.9659 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190401 0 22.0084 22.0084 21.9507 21.9507 1257 21.808 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190401 0 33.9 33.9 33.9 33.9 4778 33.9
VEUR.UK Vanguard Funds Public Limited Company 20190401 0 2586.5 2587.5 2579.4 2580.75 8735 2578.5468 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190401 0 47.8376 47.8376 47.5309 47.59 1898 44.835 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190401 0 44.405 44.49 44.28 44.41 22885 40.7207 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190401 0 19.7425 19.7425 19.6426 19.645 417 19.6304 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190401 0 23.5375 23.5375 23.3625 23.405 28628 22.6571 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190401 0 54.955 54.99 54.7763 54.99 3133 50.1291 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190401 0 4181 4192.7 4176.92 4184.25 6609 4179.233 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190401 0 2233.25 2243.25 2231 2236 34721 2234.4837 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190401 0 3018.5 3050.5 3018.5 3037.5 148626 3035.1263 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190401 0 53.615 53.9032 53.6141 53.655 3303 51.2005 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190401 0 337.5 337.5 333.5 335.5 80913 335.1711 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190401 0 39.875 39.875 39.5899 39.665 5774 35.8524 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190401 0 32.28 32.4124 32.2174 32.265 286271 29.1253 down down correct
VUSA.UK anguard Funds Public Limited Company 20190401 0 41.385 41.48 41.2017 41.2825 190880 39.2184 down down correct
VUSC.UK Vanguard USD Corporate 1 20190401 0 38.67 38.8063 38.465 38.485 4566 36.0849 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190401 0 54.1 54.36 54.065 54.2 176942 52.0971 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190401 0 19.261 19.261 19.261 19.261 0 19.261
VUTY.UK Vanguard Funds Public Limited Company 20190401 0 18.58 18.5851 18.5419 18.5419 8183 17.5219 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190401 0 85.09 85.09 84.2535 84.74 9194 80.6794 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190401 0 64.7 64.9228 64.4562 64.595 41553 60.9098 down down correct
WATL.UK Multi Units France 20190401 0 3184 3187 3177 3178.5 1637 3178.488 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190401 0 760 777 760 776.125 656 775.9682 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190401 0 973.1 973.1 972.9 973.1 4914 973.1
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 71.96 71.96 71.96 71.96 261 71.96
WEAT.UK ETFS Commodity Securities Limited 20190401 0 0.553 0.561 0.553 0.561 30170 0.561 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190401 0 38.62 38.93 38.62 38.93 900 38.93 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190401 0 5.064 5.083 5.064 5.0735 831 5.0735 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190401 0 5.0008 5.0008 5.0008 5.0008 0 4.398
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190401 0 5.28 5.28 5.2788 5.2788 1434 4.6366 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190401 0 210.6 210.6 210.6 210.6 1 210.6
WLDS.UK iShares III plc 20190401 0 3.851 3.865 3.8445 3.8462 16336 3.8462 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190401 0 4.9502 4.9502 4.9502 4.9502 0 4.3525
WOOD.UK iShares II Public Limited Company 20190401 0 1800 1817 1800 1805.75 31472 1804.6844 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 54.9 54.9 54.85 54.85 36 54.85 down down correct
WQDS.UK iShares II Public Limited Company 20190401 0 409.5 409.9 408.8 408.8 23374 408.7963 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190401 0 5.35 5.35 5.35 5.35 169 4.8831
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190401 0 5.039 5.05 5.032 5.046 26036 5.046 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190401 0 55.83 55.96 55.79 55.91 1439 55.91 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190401 0 540.1 540.1 538 538.9 1444 538.5661 down up incorrect
X7PP.UK Invesco Markets plc 20190401 0 5193 5193 5193 5193 1562 5193
X7PS.UK Invesco Markets plc 20190401 0 60.04 60.04 60.04 60.04 1013 60.04
XASX.UK Xtrackers 20190401 0 416.9 416.9 416.6 416.7 6790 416.2606 down down correct
XAUS.UK Xtrackers 20190401 0 2996 2998.95 2996 2996 138 2989.9552
XAXD.UK Xtrackers 20190401 0 44.76 45.17 44.76 45.14 88731 45.14 up up correct
XAXJ.UK Xtrackers 20190401 0 3450 3450 3439 3441.5 2914 3441.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190401 0 3527.842 3527.842 3527.842 3527.842 810 3527.842
XBAK.UK Xtrackers 20190401 0 1.237 1.245 1.235 1.2435 2437 1.2435 up down incorrect
XCHA.UK Xtrackers 20190401 0 12.33 12.37 12.3 12.34 26350 12.34 up up correct
XCS4.UK Xtrackers 20190401 0 26.55 26.57 26.41 26.5 315 26.5 down up incorrect
XCS5.UK Xtrackers 20190401 0 12.4 12.42 12.4 12.4 11343 12.4
XCS6.UK Xtrackers 20190401 0 18.38 18.43 18.33 18.41 66810 18.41 up up correct
XCX4.UK Xtrackers 20190401 0 2022.5 2024 2022.5 2022.5 1479 2022.5
XCX5.UK Xtrackers 20190401 0 950 950 942 943.375 23025 943.375 down up incorrect
XCX6.UK Xtrackers 20190401 0 1401 1411.09 1400 1404 12305 1404 up up correct
XD5D.UK Xtrackers 20190401 0 41.895 42.065 41.8806 42.065 13575 42.065 up up correct
XD5E.UK Xtrackers 20190401 0 3403 3403 3381 3387 1279 3384.4843 down down correct
XD5S.UK Xtrackers 20190401 0 2079 2081.5 2075.5 2081 3709 2081 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190401 0 77.03 77.26 76.99 77.21 52523 77.21 up up correct
XDAX.UK Xtrackers 20190401 0 9720 9720 9720 9720 8 9720
XDBG.UK Xtrackers 20190401 0 2258 2258.5 2257.5 2258 640 2258
XDDX.UK Xtrackers 20190401 0 8627 8644 8573 8583.5 1357 8583.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20190401 0 2825 2825 2825 2825 708 2825
XDER.UK Xtrackers 20190401 0 2325 2325.5 2315 2320.5 5078 2320.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20190401 0 2388.5 2388.5 2388.5 2388.5 48 2388.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190401 0 52.76 52.92 52.76 52.92 13483 52.92 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190401 0 5580 5581 5560 5576 4620 5576 down down correct
XDGM.UK Xtrackers (IE) Plc 20190401 0 21.59 21.8 21.59 21.785 8111 21.1623 up up correct
XDGU.UK Xtrackers (IE) Plc 20190401 0 14.995 15.035 14.995 14.995 2670 14.5153
XDJP.UK Xtrackers 20190401 0 1543.5 1543.5 1534.58 1538.75 5445 1538.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190401 0 3066 3072 3057.5 3068 6944 3066.4917 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190401 0 1465.5 1466.5 1465.5 1466.5 117 1466.2703 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20190401 0 1045 1045 1045 1045 3341 1016.2108
XDNY.UK Xtrackers (IE) Public Limited Company 20190401 0 13.685 13.71 13.685 13.71 397 13.71 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190401 0 4777 4785 4772.66 4784.5 10024 4784.5 up up correct
XDUK.UK Xtrackers 20190401 0 910.6 910.6 909 909.4 13321 909.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190401 0 5900 5900 5876 5885 294 5885 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190401 0 33.23 33.23 33.15 33.15 11034 33.15 down down correct
XDWD.UK Xtrackers (IE) Plc 20190401 0 61.34 61.36 61.33 61.36 218 61.36 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20190401 0 14.365 14.365 14.365 14.365 7000 13.9964
XDWH.UK Xtrackers (IE) Public Limited Company 20190401 0 33.47 33.4741 33.33 33.33 49218 33.33 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190401 0 58.33 58.33 58.33 58.33 0 58.33
XDWY.UK Concept Fund Solutions plc 20190401 0 18.79 18.79 18.79 18.79 0 18.79
XEOU.UK Xtrackers 20190401 0 10.308 10.328 10.274 10.317 35000 10.317 up up correct
XESC.UK Xtrackers 20190401 0 4173.5 4183.5 4150 4160.25 17613 4160.25 down down correct
XESX.UK Xtrackers 20190401 0 3100 3100 3086.5 3090.25 8111 3088.0383 down down correct
XEUM.UK Xtrackers 20190401 0 8483.83 8483.83 8483.83 8483.83 45 8483.83
XFFE.UK Xtrackers II 20190401 0 176.32 176.42 176.32 176.37 137 176.37 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190401 0 2526 2526 2523 2526 10599 2526
XG7S.UK Xtrackers II 20190401 0 20848.4 20848.4 20848.4 20848.4 11 20848.4
XGGB.UK Xtrackers II 20190401 0 271.6 271.6 271.6 271.6 0 271.6
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190401 0 45.465 45.53 45.43 45.465 161 45.465
XGIG.UK Xtrackers II 20190401 0 2538 2545 2537 2537 16042 2536.4218 down up incorrect
XGLD.UK DB ETC plc 20190401 0 125.75 126.25 125.75 125.985 7801 125.985 up up correct
XGLE.UK Xtrackers II 20190401 0 236.32 236.32 236.32 236.32 156 236.32
XGLS.UK DB ETC plc 20190401 0 731.75 731.75 729 729.5 12470 729.5 down down correct
XGSD.UK Xtrackers 20190401 0 2547 2552 2541 2546 5158 2542.7117 down down correct
XGSG.UK Xtrackers II 20190401 0 2727 2728 2723 2723 7601 2722.805 down down correct
XGSI.UK Xtrackers II 20190401 0 12.785 12.785 12.785 12.785 126 12.785
XLCP.UK Invesco Markets PLC 20190401 0 3195.5 3197 3194 3196.75 334 3196.75 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190401 0 41.83 41.975 41.83 41.935 1740 41.935 up up correct
XLDX.UK Xtrackers 20190401 0 8434 8454 8395 8449 450 8449 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190401 0 27075 27078 27065 27078 26 27078 up up correct
XLES.UK Invesco Markets plc 20190401 0 350.86 355.74 350.86 355.66 156 355.66 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190401 0 13949 13949 13949 13949 56 13949
XLFS.UK Invesco Markets plc 20190401 0 181.54 184.46 181.54 184.46 5196 184.46 up up correct
XLIS.UK Invesco Markets plc 20190401 0 379.99 384.42 379.99 384.42 152 384.42 up up correct
XLKQ.UK Invesco Markets plc 20190401 0 13957 13975 13944 13944 542 13944 down up incorrect
XLKS.UK Invesco Markets plc 20190401 0 182.31 182.99 181.84 182.485 1317 182.485 up up correct
XLPP.UK Invesco Markets plc 20190401 0 30789 30800 30482 30517.5 84 30517.5 down down correct
XLPS.UK Invesco Markets plc 20190401 0 403 403 401.05 401.05 346 401.05 down down correct
XLUP.UK Invesco Markets plc 20190401 0 27007 27007 26868 26868 1003 26868 down down correct
XLUS.UK Invesco Markets plc 20190401 0 352.54 352.81 349.17 349.17 1324 349.17 down down correct
XLVP.UK Invesco Markets plc 20190401 0 31375.5 31375.5 31375.5 31375.5 32 31375.5
XLVS.UK Invesco Markets plc 20190401 0 411.97 413.47 411.84 411.84 214 411.84 down down correct
XLYS.UK Invesco Markets plc 20190401 0 372.19 373.29 372.19 373.29 225 373.29 up down incorrect
XMAF.UK Xtrackers 20190401 0 7.74 7.8275 7.71 7.7975 23956 7.7975 up up correct
XMAS.UK Xtrackers 20190401 0 3866 3868.55 3860.45 3868.55 378 3868.55 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20190401 0 1784 1784 1780.5 1781 1558 1781 down down correct
XMBD.UK Xtrackers 20190401 0 48.92 49.7 48.9 49.59 20269 49.59 up up correct
XMBR.UK Xtrackers 20190401 0 3763 3781.88 3749.92 3780.5 591 3780.5 up up correct
XMCX.UK Xtrackers 20190401 0 1948.2 1949.2 1948.2 1949.2 14192 1947.7148 up up correct
XMED.UK Xtrackers 20190401 0 65.16 65.2 65.14 65.19 2349 65.19 up up correct
XMEM.UK Xtrackers 20190401 0 3469 3476.485 3469 3475 1140 3475 up up correct
XMEU.UK Xtrackers 20190401 0 4982 4989.5 4965 4970.5 7547 4970.5 down up incorrect
XMEX.UK Xtrackers 20190401 0 328.1 328.1 328.1 328.1 1760 328.1
XMID.UK Xtrackers 20190401 0 1184.5 1184.5 1184.5 1184.5 370 1184.5
XMJD.UK Xtrackers 20190401 0 57.86 58.12 57.86 58.1 4796 58.1 up up correct
XMJG.UK Xtrackers 20190401 0 2210.5 2211 2210 2210.5 282 2210.5
XMJP.UK Xtrackers 20190401 0 4426 4429 4426 4429 698 4429 up up correct
XMMD.UK Xtrackers 20190401 0 45.35 45.59 45.35 45.59 50124 45.59 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190401 0 49.33 49.51 49.31 49.51 20969 49.51 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190401 0 3770.5 3778.5 3763 3774.5 3050 3774.5 up up correct
XMRC.UK Xtrackers 20190401 0 2248 2248 2243.227 2248 5048 2248
XMTD.UK Xtrackers 20190401 0 27.92 27.92 27.92 27.92 1340 27.92
XMTW.UK Xtrackers 20190401 0 2138.5 2138.5 2138.46 2138.46 326 2138.46 down down correct
XMUD.UK Xtrackers 20190401 0 77.61 77.7 77.56 77.7 140 77.7 up up correct
XMUJ.UK Xtrackers 20190401 0 22.56 22.6 22.53 22.6 184750 20.8134 up up correct
XMUS.UK Xtrackers 20190401 0 5925 5928 5914 5923 1449 5923 down down correct
XMWD.UK Xtrackers 20190401 0 60.51 60.6 60.5 60.58 1516 60.58 up up correct
XMXD.UK Xtrackers 20190401 0 29.31 29.31 29.31 29.31 5 29.31
XNIF.UK Xtrackers 20190401 0 12724 12803.71 12700.52 12722 39 12722 down down correct
XPHG.UK Xtrackers 20190401 0 143 143 143 143 5514 143
XPHI.UK Xtrackers 20190401 0 1.873 1.873 1.873 1.873 1517 1.873
XPXD.UK Xtrackers 20190401 0 62.41 62.41 62.41 62.41 50 62.41
XPXJ.UK Xtrackers 20190401 0 4762 4762.64 4753.3 4757 176 4757 down down correct
XRES.UK Source Markets plc 20190401 0 18.09 18.09 18.035 18.035 5300 18.035 down down correct
XRH0.UK DB ETC PLC 20190401 0 273.73 273.73 258.58 265.79 31 265.79 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190401 0 24.18 24.18 24.17 24.1725 45337 24.1725 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190401 0 16491 16530 16414 16437.5 656 16437.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190401 0 1842.25 1842.25 1842.25 1842.25 159 1842.25
XRSU.UK Xtrackers (IE) Public Limited Company 20190401 0 215.55 216.1 215.3 215.655 740 215.655 up up correct
XS2D.UK Xtrackers 20190401 0 71.75 72.12 71.74 72.11 2382 72.11 up up correct
XS3R.UK Xtrackers 20190401 0 11554 11554 11554 11554 461 11554
XS7R.UK Xtrackers 20190401 0 2926.5 2962.5 2926.5 2959.5 4639 2959.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190401 0 3099.75 3099.75 3099.75 3099.75 0 3099.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190401 0 2432 2444.5 2432 2432 1762 2432
XSD2.UK Xtrackers 20190401 0 339.6 339.6 338.65 338.75 2490 338.75 down down correct
XSDR.UK Xtrackers 20190401 0 11868 11890 11862 11862 24 11862 down down correct
XSDX.UK Xtrackers 20190401 0 1896 1897.6 1880.6 1880.6 31801 1880.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190401 0 2709.25 2709.25 2709.25 2709.25 0 2709.25
XSER.UK Xtrackers 20190401 0 7597 7597 7597 7597 1169 7597
XSFD.UK Xtrackers 20190401 0 14.335 14.52 14.315 14.52 56324 14.52 up up correct
XSFR.UK Xtrackers 20190401 0 1097.5 1107 1097 1107 16443 1107 up up correct
XSGI.UK Xtrackers 20190401 0 3454 3454 3454 3454 15415 3454
XSHC.UK Xtrackers (IE) Public Limited Company 20190401 0 2815.5 2815.5 2815.5 2815.5 2113 2815.1022
XSPD.UK Xtrackers 20190401 0 14.368 14.392 14.368 14.368 14553 14.368
XSPR.UK Xtrackers 20190401 0 9197 9197 9197 9197 0 9197
XSPS.UK Xtrackers 20190401 0 1101.4 1101.71 1092.6 1093.9 3589 1093.9 down down correct
XSPU.UK Xtrackers 20190401 0 51.92 52.08 51.89 52.065 187092 52.065 up up correct
XSPX.UK Xtrackers 20190401 0 3975 3983.65 3962 3963 6277 3963 down down correct
XSSX.UK Xtrackers 20190401 0 1161.2 1162.8 1156 1156 23722 1156 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190401 0 18336 18336 18334 18336 18704 18334.2398
XSX6.UK Xtrackers 20190401 0 6966 6996 6955 6963.5 3819 6963.5 down down correct
XT2D.UK Xtrackers 20190401 0 1.7168 1.7182 1.7092 1.7092 465206 1.7092 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190401 0 31.72 31.72 31.72 31.72 0 31.72
XUEM.UK Xtrackers II 20190401 0 14.89 14.968 14.868 14.924 130151 14.924 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190401 0 35.545 35.545 35.545 35.545 0 35.545
XUHC.UK Xtrackers (IE) Public Limited Company 20190401 0 36.9 36.9 36.9 36.9 1205 36.4971
XUHY.UK Xtrackers (IE) Plc 20190401 0 15.164 15.198 15.164 15.17 13103 14.3931 up up correct
XUKS.UK Xtrackers 20190401 0 384.8 386.7 384.65 386.225 214952 386.225 up up correct
XUKX.UK Xtrackers 20190401 0 779.4 781.4993 779.1 779.85 83276 779.0041 up up correct
XUSD.UK Xtrackers II 20190401 0 176.46 176.5 176.46 176.48 2770 176.48 up up correct
XUT3.UK Xtrackers II 20190401 0 169.84 169.9 169.79 169.79 1058 167.7875 down down correct
XUTD.UK Xtrackers II 20190401 0 216.78 216.78 216.78 216.78 150 213.4899
XVTD.UK Xtrackers 20190401 0 33.13 33.13 33.13 33.13 752 33.13
XWLD.UK Xtrackers (IE) Public Limited Company 20190401 0 4700 4700 4691 4691 336 4691 down down correct
XX25.UK Xtrackers 20190401 0 3070.5 3074.91 3065.35 3070.5 307 3070.5
XXSC.UK Xtrackers 20190401 0 3667.5 3679.995 3656.05 3665.25 1231 3665.25 down down correct
XZEU.UK Xtrackers IE PLC 20190401 0 1648.3 1648.3 1648.3 1648.3 0 1648.3
XZMU.UK Xtrackers (IE) Plc 20190401 0 27 27 26.935 27 211 27
XZW0.UK Xtrackers (IE) Plc 20190401 0 21.4425 21.4425 21.4425 21.4425 1612 21.4425
ZINC.UK WisdomTree Zinc 20190401 0 9.0375 9.0375 9.0375 9.0375 80 9.0375
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190401 0 102.92 102.92 102.92 102.92 0 102.92

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