CollectAI

close-lse_etfs

2019/04/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190403 0 119.0746 119.0746 119.0746 119.0746 149 118.5633
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190403 0 5092 5092 5092 5092 570 5092
1PAS.UK WisdomTree Palladium 1x Daily Short 20190403 0 30.7 30.7 30.7 30.7 50 30.7
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190403 0 21023 21023 21023 21023 56 21023
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190403 0 268.7 268.7 251.36 252.7 895 252.7 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190403 0 1187 1187 1187 1187 4900 1187
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190403 0 187.7 189.6 187.7 189.6 986 189.6 up up correct
3DES.UK Boost Issuer Public Limited Company 20190403 0 6.52 6.52 6.36 6.36 12798 6.36 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190403 0 20.2 20.27 20.145 20.16 28736 20.16 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190403 0 17992.5 17992.5 17992.5 17992.5 0 17992.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190403 0 1530 1530 1530 1530 3680 1530
3LGS.UK Boost Issuer Public Limited Company 20190403 0 617.5 617.5 617.5 617.5 0 617.5
3LNG.UK Boost Issuer Public Limited Company 20190403 0 5.8 5.8 5.65 5.725 343074 5.725 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190403 0 148.3 148.3 146 147.45 7003 147.45 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190403 0 50179 50179 50179 50179 7 50179
3NGL.UK Boost Issuer Public Limited Company 20190403 0 0.076 0.0765 0.075 0.0755 1927771 3826.34 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190403 0 8.1675 8.1675 8.0775 8.1075 46194 8.1075 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190403 0 1.9541 1.9541 1.9012 1.937 15448 1.937 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190403 0 6048 6051 6048 6048.5 33 6048.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190403 0 22740 22950.6 22712.65 22950.6 857 22950.6 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20190403 0 1225 1225.5 1220.5 1220.5 8311 1220.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20190403 0 321.5 321.5 321.1 321.1 7370 321.1 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190403 0 661 664.71 660.43 664.685 1149 664.685 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20190403 0 4.239 4.244 4.21 4.218 542216 4.218 down down correct
500U.UK Amundi Index Solutions 20190403 0 51.82 51.88 51.82 51.88 579444 51.88 up down incorrect
AASU.UK Amundi Index Solutions 20190403 0 33.54 33.54 33.4713 33.515 15697 33.515 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 131.44 132.33 131.44 132.305 16516 132.305 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 100.28 100.28 100.28 100.28 53 100.28
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190403 0 116 116.5 114.5 115.5 398404 115.3299 down up incorrect
AEJ.UK Multi Units Luxembourg 20190403 0 62.255 62.255 62.255 62.255 18081 62.255
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190403 0 16 16 16 16 200 16
AGAP.UK WisdomTree Agriculture 20190403 0 304.3 304.3 303.1 304.3 2119 304.3
AGBP.UK iShares III Public Limited Company 20190403 0 5.018 5.018 5.0094 5.0135 11602 5.0117 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20190403 0 635.25 639.25 631.8875 635 10909 635 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190403 0 5.84 5.84 5.825 5.8338 27510 5.8338 down up incorrect
AGES.UK iShares IV Public Limited Company 20190403 0 443.75 443.75 443.75 443.75 2838 443.75
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190403 0 4.98 4.9835 4.976 4.976 33104 4.7963 down down correct
AGGU.UK iShares III Public Limited Company 20190403 0 5.266 5.266 5.22 5.22 111650 5.22 down down correct
AIGA.UK WisdomTree Agriculture 20190403 0 3.994 3.994 3.994 3.994 5500 3.994
AIGC.UK WisdomTree Broad Commodities 20190403 0 8.357 8.357 8.354 8.354 970 8.354 down down correct
AIGI.UK WisdomTree Industrial Metals 20190403 0 12.05 12.125 12.05 12.1075 42142 12.1075 up up correct
AIGP.UK WisdomTree Precious Metals 20190403 0 15.98 15.98 15.98 15.98 901 15.98
AJOT.UK AVI Japan Opportunity Trust PLC 20190403 0 101.63 103.85 101 102.5 48851 102.4723 up up correct
ALUM.UK WisdomTree Aluminium 20190403 0 2.941 2.941 2.941 2.941 80 2.941
ANII.UK Aberdeen New India Investment Trust PLC 20190403 0 466 472.2 465 466 56238 464.9287
ANXU.UK Amundi Index Solutions 20190403 0 83.04 83.14 83.04 83.14 40 83.14 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 47.87 47.95 47.85 47.885 760 46.5751 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190403 0 427 428 422 428 129643 427.225 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190403 0 11.83 11.89 11.81 11.845 87403 11.5579 up up correct
ASIL.UK Multi Units Luxembourg 20190403 0 13001 13001 13001 13001 35 13001
AUCO.UK Legal & General UCITS ETF Plc 20190403 0 22.35 22.35 22.3192 22.3192 116 22.3192 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190403 0 1691 1699 1687 1690 2427 1690 down down correct
AUEG.UK Amundi Index Solutions 20190403 0 362.35 363 362.35 363 89033 363 up up correct
AUEM.UK Amundi Index Solutions 20190403 0 4.7745 4.7805 4.766 4.7783 150878 4.7783 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190403 0 977 981.2 977 979.9 19543 979.7073 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20190403 0 628.85 628.85 628.85 628.85 1596 628.85
BATT.UK L&G Battery Value 20190403 0 8.244 8.244 8.244 8.244 40 8.244
BBH.UK BB Healthcare Trust 20190403 0 140 140 138 140 557959 139.89
BCHN.UK Invesco Markets II PLC 20190403 0 42.69 42.69 42.69 42.69 77 42.69
BCI.UK BMO Capital and Income Investment Trust PLC 20190403 0 322 324 317.6 324 88987 323.6631 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190403 0 76.6 76.6 74.8 76.6 393984 76.4836
BGSC.UK BMO Global Smaller Companies PLC 20190403 0 1324 1324 1305.6584 1318 72353 131.6559 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190403 0 0.5193 0.5193 0.5193 0.5193 0 0.5193
BHIU.UK BMO UK High Income Trust Plc 20190403 0 373 376 373 376 2648 376 up up correct
BLOK.UK First Tr Gl Funds PLC 20190403 0 1618.2 1631 1618.2 1630.5 388 1630.5 up down incorrect
BNKU.UK Multi Units Luxembourg 20190403 0 18.266 18.288 18.266 18.266 80 18.266
BPET.UK BMO Private Equity Trust Plc 20190403 0 346 347 341 346 53151 345.5781
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190403 0 2435.5 2439.6 2432.8917 2439.5 894 2438.2496 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190403 0 460 474 456.47 474 17835 473.1557 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190403 0 29.74 29.77 29.5 29.5 10110 29.5 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190403 0 5.0597 5.0597 5.0597 5.0597 26000 5.0597
BTEK.UK iShares IV Public Limited Company 20190403 0 3.852 3.852 3.852 3.852 1000 3.852
BULL.UK WisdomTree Gold 20190403 0 14.975 15 14.945 14.96 2681 14.96 down up incorrect
BULP.UK WisdomTree Gold 20190403 0 1137.872 1137.872 1137.872 1137.872 174 1137.872
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190403 0 100.68 100.68 100.68 100.68 0 100.68
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190403 0 4575 4575 4564.32 4575 876 4574.8957
CASE.UK Legal & General UCITS ETF Plc 20190403 0 1186.5 1186.5 1186.5 1186.5 250 1186.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190403 0 6871.5 6871.5 6871.5 6871.5 87 6871.5
CBE3.UK iShares VII Public Limited Company 20190403 0 111.91 111.98 111.91 111.915 5948 111.915 up up correct
CBU0.UK iShares VII PLC 20190403 0 144.04 144.16 143.97 144 3761 144 down down correct
CBU3.UK iShares VII plc 20190403 0 108.2651 108.2651 108.2651 108.2651 2307 108.2651
CBU7.UK iShares VII Public Limited Company 20190403 0 127.04 127.2 127.04 127.2 13200 127.2 up up correct
CCAU.UK iShares VII PLC 20190403 0 128.45 128.6 128.38 128.38 2376 128.38 down down correct
CEMA.UK iShares VII Public Limited Company 20190403 0 149.5 150.2 149.5 150.17 3072 150.17 up down incorrect
CEMG.UK iShares V Public Limited Company 20190403 0 30.49 30.49 30.45 30.46 104 30.46 down down correct
CES1.UK iShares VII Public Limited Company 20190403 0 16834 16834 16834 16834 81 16834
CEUG.UK iShares VII PLC 20190403 0 4.9615 4.9708 4.9523 4.9698 7343 4.8098 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190403 0 22.095 22.095 22.095 22.095 492 21.541
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190403 0 1037.75 1037.75 1037.75 1037.75 0 1037.75
CIND.UK iShares VII Public Limited Company 20190403 0 288.84 288.87 288.1584 288.59 1693 288.59 down down correct
CJPU.UK iShares VII PLC 20190403 0 145.58 145.78 145.58 145.665 1017 145.665 up up correct
CLIM.UK Multi Units Luxembourg 20190403 0 43.8 43.8 43.8 43.8 0 43.8
CMB1.UK iShares VII Public Limited Company 20190403 0 6927.5 6927.5 6927.5 6927.5 0 6927.5
CMFP.UK Legal & General UCITS ETF Plc 20190403 0 1081.5 1081.5 1068 1079 5044 1079 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20190403 0 182 182 180.26 182 171118 182
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190403 0 17.035 17.035 17.0125 17.0125 69760 17.0125 down down correct
CMOP.UK Invesco Markets plc 20190403 0 1293 1293 1293 1293 78 1293
CMU.UK Amundi Index Solutions 20190403 0 17218 17218 17218 17218 409 17218
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190403 0 11151.5 11151.5 11151.5 11151.5 0 11151.5
CNDX.UK iShares VII Public Limited Company 20190403 0 421.57 423.65 421.16 423.555 4785 423.555 up up correct
CNKY.UK iShares VII Public Limited Company 20190403 0 13969 13969 13955 13969 972 13969
CNX1.UK iShares VII Public Limited Company 20190403 0 32047 32225.7 31956 32217.5 2150 32217.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190403 0 4.393 4.427 4.389 4.425 160344 4.425 up up correct
COCO.UK WisdomTree Cocoa 20190403 0 2.45 2.45 2.4 2.4305 19050 2.4305 down down correct
COFF.UK WisdomTree Coffee 20190403 0 0.745 0.756 0.741 0.756 66691 0.756 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190403 0 14.205 14.245 14.2 14.2 13683 14.2 down down correct
COMM.UK iShares VI Public Limited Company 20190403 0 384 385.2 384 384.3 15332 384.3 up up correct
COPA.UK WisdomTree Copper 20190403 0 27.14 27.2 27 27.175 31326 27.175 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190403 0 96 96.44 96 96.21 16604 90.741 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190403 0 14598 14598 14598 14598 17 14594.1503
CPJ1.UK iShares VII Public Limited Company 20190403 0 11600 11635 11537 11618.5 8020 11618.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190403 0 151.6 152.94 151.6 152.55 5222 152.55 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20190403 0 84.81 84.81 84.81 84.81 0 84.81
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190403 0 5.036 5.036 5.036 5.036 11482 5.0331
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190403 0 5.167 5.167 5.167 5.167 105367 5.167
CRPS.UK iShares Public Limited Company 20190403 0 73.0978 73.292 73.0477 73.28 506 73.2371 up up correct
CRPU.UK iShares Public Limited Company 20190403 0 5.25 5.25 5.2355 5.2355 49497 5.2355 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190403 0 12828 12828 12828 12828 6700 12828
CRUD.UK WisdomTree WTI Crude Oil 20190403 0 9.1775 9.2046 9.08 9.09 400714 9.09 down down correct
CS51.UK iShares VII Public Limited Company 20190403 0 9186 9210.35 9171.65 9210.35 1926 9210.35 up up correct
CSCA.UK iShares VII Public Limited Company 20190403 0 9751.03 9754 9751.03 9754 1621 9754 up up correct
CSH2.UK LYXOR Index Fund 20190403 0 102414 102414 102414 102414 766 102414
CSJP.UK iShares VII Public Limited Company 20190403 0 11080 11080 11080 11080 596 11080
CSP1.UK iShares VII Public Limited Company 20190403 0 21429 21523 21426.52 21523 13260 21523 up up correct
CSPX.UK iShares VII Public Limited Company 20190403 0 282.55 283.25 282.08 283.14 162328 283.0288 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 189.3 189.3 189.3 189.3 700 189.3
CSUK.UK iShares VII Public Limited Company 20190403 0 10896 10916 10880 10916 533 10916 up up correct
CSUS.UK iShares VII Public Limited Company 20190403 0 274.65 275.32 274.65 275.32 1462 275.32 up up correct
CSWU.UK Amundi Index Solutions 20190403 0 321.9 321.9 321.9 321.9 100 321.9
CSX5.UK iShares VII Public Limited Company 20190403 0 107.66 107.8255 107.5 107.8255 8120 107.8255 up down incorrect
CU31.UK iShares VII plc 20190403 0 8228 8232.693 8228 8232.693 994 8232.693 up down incorrect
CU71.UK iShares VII Public Limited Company 20190403 0 9661 9661 9661 9661 544 9661
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190403 0 17317 17317 17317 17317 0 17317
CUKS.UK iShares VII Public Limited Company 20190403 0 21100 21159.2 21015.9 21140 861 21140 up up correct
CUKX.UK iShares VII Public Limited Company 20190403 0 11728 11754 11690.1 11754 18199 11754 up up correct
CUS1.UK iShares VII Public Limited Company 20190403 0 25482 25482 25349 25382 205 25382 down down correct
CUSS.UK iShares VII Public Limited Company 20190403 0 333.28 335.23 332.86 333.685 3708 333.685 up up correct
CWEG.UK Amundi Index Solutions 20190403 0 24270 24270 24270 24270 1 24270
CWEU.UK Amundi Index Solutions 20190403 0 319.7 319.7 319.7 319.7 42 319.7
DAXX.UK Multi Units Luxembourg 20190403 0 9627 9671.047 9627 9671.047 1208 9671.047 up up correct
DBRC.UK iShares II Public Limited Company 20190403 0 31.95 32.12 31.95 32.08 312 30.4704 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190403 0 265.45 265.45 265.45 265.45 1000 265.45
DEMR.UK WisdomTree Issuer ICAV 20190403 0 20.73 20.73 20.73 20.73 536 20.73
DEMV.UK Ossiam Lux 20190403 0 129.125 129.125 129.125 129.125 0 129.125
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190403 0 4.676 4.6775 4.6675 4.6675 52795 4.6675 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20190403 0 1419.9 1419.9 1419.9 1419.9 70 1419.3451
DFEE.UK WisdomTree Issuer ICAV 20190403 0 16.588 16.588 16.588 16.588 45 16.0198
DGIT.UK iShares IV Public Limited Company 20190403 0 516.75 520.25 516.75 519.75 3907 519.75 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190403 0 18.095 18.095 17.9 18 634 16.7031 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190403 0 1354 1354 1353.75 1354 9879 1354
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190403 0 6.82 6.8525 6.81 6.83 73665 6.83 up up correct
DH2O.UK iShares II Public Limited Company 20190403 0 42.41 42.61 42.41 42.57 374 40.771 up up correct
DHS.UK WisdomTree Issuer ICAV 20190403 0 1512.05 1512.05 1512.05 1512.05 710 1511.2025
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190403 0 19952 19952 19927.72 19946.5 402 19946.5 down down correct
DJMC.UK iShares Public Limited Company 20190403 0 5028 5037.4457 5028 5036.5 123 5033.5037 up up correct
DJSC.UK iShares Public Limited Company 20190403 0 2965.18 2965.18 2965.18 2965.18 281 2963.5096
DL2P.UK Legal & General UCITS ETF Plc 20190403 0 22395 22868.2 22395 22868.2 1218 22868.2 up up correct
DLTM.UK iShares II Public Limited Company 20190403 0 17.98 17.98 17.98 17.98 0 16.5977
DPYA.UK iShares II Public Limited Company 20190403 0 5.555 5.571 5.555 5.5625 31879 5.5625 up up correct
DPYE.UK iShares II Public Limited Company 20190403 0 5.896 5.896 5.895 5.896 2241 5.896
DPYG.UK iShares II Public Limited Company 20190403 0 5.752 5.7912 5.752 5.758 6767 5.3286 up up correct
DRDR.UK iShares IV Public Limited Company 20190403 0 501.5 502.75 500.5 501.5 25529 501.5
DS2P.UK Legal & General UCITS ETF Plc 20190403 0 397.056 397.056 397.056 397.056 5512 397.056
DSM.UK Downing Strategic Micro 20190403 0 73.5 73.6 71 73 223179 72.9575 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190403 0 5.362 5.373 5.356 5.365 55623 5.365 up up correct
DTLE.UK iShares IV Public Limited Company 20190403 0 4.759 4.759 4.755 4.759 10401 4.4849
DXJP.UK WisdomTree Issuer ICAV 20190403 0 1017.5 1017.5 1017.5 1017.5 160 1017.2692
ECAR.UK IShares Trust 20190403 0 5.039 5.039 5.039 5.039 1000 5.039
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190403 0 16.53 16.555 16.515 16.555 7523 15.9311 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20190403 0 1110.4 1110.4 1110.4 1110.4 664 1110.2085
EESG.UK Multi Units Luxembourg 20190403 0 17.942 17.942 17.942 17.942 0 17.942
EEXF.UK iShares € Corp Bond ex 20190403 0 100.735 100.735 100.735 100.735 0 100.7118
EFIW.UK Invesco Markets plc 20190403 0 149.86 149.91 149.67 149.9 1245 149.9 up down incorrect
EGLN.UK iShares Physical Metals plc 20190403 0 22.54 22.55 22.5 22.52 18365 22.52 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190403 0 1452.2 1452.2 1452.2 1452.2 2055 1452.2
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190403 0 28.8 28.92 28.79 28.87 802199 28.7421 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190403 0 4.58 4.5844 4.568 4.5805 24100 4.3273 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 66.1 66.14 66.1 66.14 4494 66.14 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 50.32 50.33 50.2795 50.33 18944 50.33 up up correct
EMBE.UK iShares VI Public Limited Company 20190403 0 93.63 93.7 93.42 93.62 10947 83.5118 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190403 0 5.338 5.338 5.338 5.338 71300 5.338
EMCB.UK SSgA SPDR ETFs Europe I plc 20190403 0 70.989 71.33 70.9738 71.3 6476 71.3 up up correct
EMCP.UK iShares V Public Limited Company 20190403 0 76.095 76.095 76.095 76.095 0 67.3159
EMCR.UK iShares V Public Limited Company 20190403 0 100.13 100.22 100.0102 100.19 6960 88.6895 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 69.83 69.9915 69.7245 69.78 376483 66.727 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 53.04 53.24 53.04 53.145 481 51.6923 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190403 0 12.53 12.59 12.52 12.59 510 12.3693 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190403 0 5.276 5.276 5.276 5.276 6389 4.5583
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190403 0 5.042 5.043 5.012 5.0235 553624 5.0235 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190403 0 46.595 46.595 46.595 46.595 0 46.595
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190403 0 29.9 29.9 29.9 29.9 1200 28.8178
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190403 0 30.62 30.62 30.62 30.62 5000 30.585
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190403 0 492.5 492.5 489.212 490.15 66563 490.1444 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190403 0 5.0335 5.0335 5.0335 5.0335 0 4.742
EMIM.UK iShares Public Limited Company 20190403 0 2185 2201 2185 2198 535314 2198 up up correct
EMLB.UK PIMCO ETFs plc 20190403 0 99.52 99.52 99.52 99.52 692 99.52
EMLI.UK PIMCO ETFs plc 20190403 0 75.67 75.67 75.67 75.67 40 71.7825
EMLO.UK UBS ETF 20190403 0 1193.5 1193.5 1193.5 1193.5 161903 1193.5
EMLP.UK PIMCO ETFs plc 20190403 0 75.9959 75.9959 75.9959 75.9959 41 75.9959
EMMV.UK iShares VI Public Limited Company 20190403 0 30.2 30.295 30.105 30.21 6615 30.21 up down incorrect
EMQP.UK HANetf ICAV 20190403 0 735.65 735.65 735.65 735.65 0 735.65
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190403 0 9.604 9.604 9.604 9.604 1000 9.604
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 55.8 55.8 55.8 55.8 25 55.8
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190403 0 5.294 5.304 5.294 5.2965 11203 5.2965 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 78.94 79.18 78.94 78.94 40 78.94
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 59.9975 60.17 59.91 60.03 165 60.03 up up correct
EMUU.UK iShares VII Public Limited Company 20190403 0 6.03 6.064 6.03 6.064 11383 6.064 up up correct
EMV.UK iShares VI Public Limited Company 20190403 0 2294.5 2304 2294.5 2300 2673 2300 up up correct
EQDS.UK iShares II Public Limited Company 20190403 0 431.525 431.525 431.525 431.525 0 430.8884
EQGB.UK Invesco EQQQ NASDAQ 20190403 0 15264 15264 15264 15264 13 15264
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190403 0 14000 14110 13990.2 14107 23172 14107 up up correct
ERN1.UK iShares IV Public Limited Company 20190403 0 85.17 85.53 85.17 85.52 10100 85.52 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190403 0 5.108 5.114 5.108 5.11 58785 5.11 up up correct
ERND.UK iShares IV Public Limited Company 20190403 0 101.36 101.36 100.83 100.92 3818 96.2624 down down correct
ERNE.UK iShares IV Public Limited Company 20190403 0 100.1 100.14 100.03 100.065 49931 100.065 down down correct
ERNS.UK iShares IV Public Limited Company 20190403 0 100.67 100.67 100.59 100.65 17955 98.5977 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190403 0 76.72 76.72 76.72 76.72 0 73.16
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 173.76 173.76 173.76 173.76 0 173.76
ES15.UK iShares Public Limited Company 20190403 0 123.49 123.49 123.49 123.49 10000 117.983
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 58.13 58.13 58.13 58.13 17000 57.8774
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 22.96 22.96 22.9399 22.96 18197 22.96
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 19.556 19.6078 19.4653 19.6078 10820 18.9075 up down incorrect
EUE.UK iShares II Public Limited Company 20190403 0 2949 2976.0945 2949 2976.0945 10039 2973.6247 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190403 0 5.245 5.245 5.245 5.245 6637 5.245
EUN.UK iShares II Public Limited Company 20190403 0 2765 2765 2763.5 2765 184 2762.8634
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190403 0 2919 2919 2919 2919 28 2919
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 31.776 31.805 31.776 31.805 94654 31.805 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 28.25 28.6197 28.25 28.45 33318 28.45 up up correct
EUXS.UK iShares Public Limited Company 20190403 0 512.5 515.5 512 514.9 95488 514.6131 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 28.305 28.305 28.305 28.305 0 28.305
EWI.UK Edinburgh Worldwide Investment Trust plc 20190403 0 184.7 185.5 183.6721 185.5 723434 185.5 up up correct
FCIT.UK F&C Investment Trust PLC 20190403 0 695 700 692.3657 700 462175 699.6946 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190403 0 19.922 19.922 19.922 19.922 0 19.922
FEDF.UK Multi Units Luxembourg 20190403 0 103.73 103.73 103.73 103.73 17910 103.73
FEDG.UK Multi Units Luxembourg 20190403 0 7865 7896 7863 7888.5 643 7888.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190403 0 2265 2265 2264 2265 2989 2265
FEMQ.UK Fidelity UCITS ICAV 20190403 0 3.911 3.916 3.911 3.916 10 3.916 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20190403 0 29.97 30.03 29.96 29.97 15647 29.97
FEQD.UK Fideliy UCITS ICAV 20190403 0 4.5199 4.5199 4.5199 4.5199 2210 4.5199
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190403 0 5.453 5.453 5.453 5.453 9 5.453
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190403 0 2817.5 2817.5 2817 2817.5 680 2816.932
FEUZ.UK First Trust Global Funds Public Limited Company 20190403 0 2662 2662 2662 2662 1035 2662
FEX.UK First Trust Global Funds Public Limited Company 20190403 0 3561 3561 3545.528 3561 1579 3561
FEXD.UK First Trust Global Funds Public Limited Company 20190403 0 3406.5 3406.5 3406.5 3406.5 1159 3405.977
FEXU.UK First Trust Global Funds Public Limited Company 20190403 0 46.86 46.86 46.73 46.86 295 46.86
FGQD.UK Fidelity UCITS ICAV 20190403 0 446.5 446.5 446.5 446.5 516 446.4668
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190403 0 5.405 5.405 5.405 5.405 0 5.405
FKU.UK First Trust Global Funds Public Limited Company 20190403 0 2355.5 2355.5 2355.5 2355.5 691 2355.5
FKUD.UK First Trust Global Funds Public Limited Company 20190403 0 2052.75 2052.75 2052.75 2052.75 5830 2052.0585
FLO5.UK iShares II Public Limited Company 20190403 0 384.95 384.95 384.95 384.95 1000 384.948
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190403 0 5.105 5.1433 5.105 5.139 687764 5.139 up up correct
FLOS.UK iShares II Public Limited Company 20190403 0 496 496 494.22 495.4 75379 495.1484 down down correct
FLOT.UK iShares II Public Limited Company 20190403 0 5.066 5.068 5.063 5.063 151470 4.8116 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190403 0 20.8 20.8 20.8 20.8 0 20.8
FLXE.UK Franklin Libertyshares Icav 20190403 0 18.8925 18.8925 18.8925 18.8925 0 18.8925
FLXG.UK Franklin LibertyShares ICAV 20190403 0 21.1775 21.1775 21.1775 21.1775 0 21.1775
FLXU.UK Franklin LibertyShares ICAV 20190403 0 23.9125 23.9125 23.9125 23.9125 0 23.9125
FLXX.UK Franklin LibertyShares ICAV 20190403 0 19.79 19.79 19.79 19.79 0 19.79
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 52.93 52.93 52.8605 52.93 2183 52.93
FREQ.UK Franklin Libertyshares ICAV 20190403 0 22.47 22.47 22.47 22.47 0 22.47
FRQX.UK Franklin Libertyshares ICAV 20190403 0 15.814 15.814 15.814 15.814 0 15.814
FRUC.UK Franklin LibertyShares ICAV 20190403 0 19.749 19.749 19.749 19.749 0 19.749
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190403 0 21.255 21.255 21.255 21.255 0 21.255
FSEU.UK iShares IV Public Limited Company 20190403 0 520.85 520.85 520.85 520.85 2328 520.85
FSKY.UK First Trust Global Funds PLC 20190403 0 1873 1873 1873 1873 45 1873
FSUS.UK iShares IV Public Limited Company 20190403 0 543.5 543.5 541.75 542.5 748 542.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190403 0 521.616 521.616 521.616 521.616 9446 521.616
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 4.9345 4.962 4.9345 4.9573 9040 4.8299 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 50.84 51.14 50.84 51.11 44004 51.11 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190403 0 31.52 31.71 31.52 31.69 1261 31.69 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20190403 0 486.8 486.8 486.4 486.8 57602 486.8
FUSA.UK Fidelity US Quality Income ETF Acc 20190403 0 6.39 6.39 6.39 6.39 75000 6.39
FUSD.UK Fidelity UCITS SICAV 20190403 0 6.1537 6.1537 6.1537 6.1537 0 5.7475
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190403 0 5.61 5.61 5.6075 5.6075 708 5.6075 down down correct
FXC.UK iShares Public Limited Company 20190403 0 9816 9847.0599 9795 9847.0599 1457 9846.9922 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190403 0 1612.25 1612.25 1612.25 1612.25 7 1612.25
FXRU.UK FinEx Funds Public Limited Company 20190403 0 11.35 11.35 11.35 11.35 5500 11.35
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 25.55 25.71 25.55 25.705 718 22.4851 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 28.78 28.8838 28.63 28.83 500 28.0689 up down incorrect
GBS.UK Gold Bullion Securities Limited 20190403 0 121.46 121.64 121.24 121.375 9427 121.375 down down correct
GBSP.UK WisdomTree Physical Gold 20190403 0 739.75 739.75 738.5 739.125 22610 739.125 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190403 0 17.7455 17.7455 17.7455 17.7455 563 17.7455
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190403 0 20.0305 20.0305 20.0305 20.0305 0 20.0305
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190403 0 23.4 23.405 23.15 23.295 22265 23.295 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190403 0 26.06 26.06 25.87 25.955 3788 25.955 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190403 0 8.001 8.001 8.001 8.001 0 8.001
GENG.UK Genuit Group PLC 20190403 0 1340.2 1340.2 1340.2 1340.2 544 1340.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190403 0 38.7525 38.7525 38.7525 38.7525 0 38.7525
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190403 0 23 23 23 23 5 23
GGRP.UK WisdomTree Issuer ICAV 20190403 0 1631.75 1631.75 1631.75 1631.75 658 1631.75
GHYS.UK iShares VI Public Limited Company 20190403 0 99.05 99.79 99.05 99.595 1011 87.3183 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190403 0 15.235 15.235 15.235 15.235 0 15.235
GIL5.UK Lyxor UK Government Bond 0 20190403 0 93.09 93.1663 93.09 93.09 8315 18.606
GILE.UK iShares III Public Limited Company 20190403 0 5.031 5.031 5.031 5.031 0 4.8673
GILI.UK Lyxor Core UK Government Inflation 20190403 0 19290 19361 19160.479 19275 918 19274.9833 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190403 0 14008 14027.4325 13991 14002.5 4127 14002.4119 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190403 0 24.785 24.785 24.78 24.78 816 24.78 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190403 0 3574 3574 3574 3574 109 3573.9606
GJGB.UK VanEck Vectors UCITS ETFs plc 20190403 0 19.77 19.885 19.6332 19.7425 4476 19.7425 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190403 0 30.57 30.585 30.57 30.585 228 30.585 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 29.255 29.255 29.255 29.255 0 29.255
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 22.2525 22.2525 22.2525 22.2525 0 22.2525
GLCB.UK SSgA SPDR ETFs Europe II plc 20190403 0 27.16 27.375 27.15 27.3625 61 27.2769 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 33.86 33.86 33.8392 33.8392 863 32.6174 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 37.98 37.98 37.85 37.945 1807 37.166 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 67.35 67.3739 67.17 67.21 1279 66.3287 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 51.16 51.1825 51.12 51.145 13421 50.8496 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 58.46 58.5 58.31 58.5 14001 57.8021 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190403 0 8.45 8.45 8.45 8.45 0 7.2024
GSPX.UK iShares VII Public Limited Company 20190403 0 5.233 5.2468 5.228 5.2445 206463 5.0684 up up correct
GSS.UK Genesis Emerging Markets Fund 20190403 0 718 724 716 724 19897 723.6751 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190403 0 15.032 15.032 15.03 15.032 5957 15.032
H50E.UK HSBC ETFs Public Limited Company 20190403 0 3052.25 3052.75 3051.75 3052.25 593 3052.0676
HANA.UK Hansa Investment Company Limited 20190403 0 970 970 955 970 8736 193.9084
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190403 0 1557.25 1557.25 1557.25 1557.25 777 1557.25
HCAN.UK HSBC ETFs Public Limited Company 20190403 0 1291.75 1291.75 1291.75 1291.75 0 1291.1426
HDEM.UK Invesco Markets III plc 20190403 0 2325.5 2325.5 2325.5 2325.5 760 2325.5
HDIQ.UK iShares II plc 20190403 0 2703 2703 2700 2703 49 2701
HDLG.UK Invesco Markets III plc 20190403 0 2476 2476 2476 2476 3783 2476
HDLV.UK Invesco Markets III plc 20190403 0 32.63 32.68 32.59 32.625 18483 31.3417 down up incorrect
HEAL.UK iShares IV Public Limited Company 20190403 0 6.63 6.63 6.59 6.5938 75879 6.5938 down up incorrect
HEAT.UK WisdomTree Heating Oil 20190403 0 12.41 12.41 12.41 12.41 40813 12.41
HEDJ.UK WisdomTree Issuer ICAV 20190403 0 17.98 17.98 17.93 17.98 4720 17.5436
HEDK.UK WisdomTree Issuer ICAV 20190403 0 20.39 20.43 20.375 20.3825 10795 20.3825 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190403 0 1123.2 1123.2 1123.2 1123.2 926 1122.8937
HEWA.UK HSBC ETFs Public Limited Company 20190403 0 0.445 0.445 0.445 0.445 3000 0.445
HIDD.UK HSBC ETFs Public Limited Company 20190403 0 85.2 85.7 85.2 85.7 81 84.424 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190403 0 6528 6529 6527 6528 1533 6526.79
HIGH.UK iShares Public Limited Company 20190403 0 5.141 5.145 5.138 5.1415 94582 5.1415 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190403 0 3632 3632 3632 3632 74 3631.8562
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190403 0 5.208 5.2107 5.196 5.202 50411 5.202 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190403 0 0.12 0.13 0.12 0.13 5500 0.13 up down incorrect
HLTW.UK Multi Units Luxembourg 20190403 0 326.05 326.05 326.05 326.05 53 326.05
HMAD.UK HSBC ETFs Public Limited Company 20190403 0 46.89 46.89 46.88 46.89 500 46.89
HMAF.UK HSBC ETFs Public Limited Company 20190403 0 35.65 35.8958 35.65 35.8 844 35.8 up up correct
HMCA.UK HSBC ETFs PLC 20190403 0 7.72 7.789 7.707 7.774 13410 7.6812 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190403 0 8.4975 8.5375 8.497 8.5313 116868 8.4138 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190403 0 645.5 649.1575 644.5 648.75 118414 648.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190403 0 10.23 10.23 10.16 10.221 6794 10.221 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190403 0 1857.2 1866.2 1857.2 1865.8 2452 1865.1677 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190403 0 833.75 837.75 833 837.125 6981 837.0331 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190403 0 1135 1135 1135 1135 448 1134.1184
HMEX.UK HSBC ETFs Public Limited Company 20190403 0 2502 2502 2502 2502 104 2501.6665
HMFE.UK HSBC ETFs Public Limited Company 20190403 0 3553 3554 3552 3553 117 3553
HMJD.UK HSBC ETFs Public Limited Company 20190403 0 31.95 31.95 31.947 31.947 2000 31.947 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20190403 0 2428.75 2428.75 2428.75 2428.75 0 2427.6851
HMUD.UK HSBC ETFs Public Limited Company 20190403 0 27.52 27.52 27.52 27.52 6282 27.52
HMUS.UK HSBC ETFs Public Limited Company 20190403 0 2096.5 2096.5 2095.5 2096.5 10769 2096.3224
HMWD.UK HSBC ETFs Public Limited Company 20190403 0 21.4275 21.515 21.425 21.4888 120272 21.0553 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190403 0 1626.5 1635.5 1626 1634.875 110802 1634.7376 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190403 0 14.025 14.03 14.025 14.03 3060 14.03 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190403 0 1065 1065 1065 1065 2487 1064.5081
HOGS.UK WisdomTree Lean Hogs 20190403 0 0.648 0.652 0.648 0.6515 76000 0.6515 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190403 0 836.75 836.75 836.75 836.75 588 836.5344
HRUD.UK HSBC ETFs Public Limited Company 20190403 0 11.04 11.04 10.97 10.97 232 10.352 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190403 0 28.9275 28.9925 28.895 28.99 77596 28.5514 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190403 0 2196.6 2205.8 2194.304 2204.9 118114 2204.9 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190403 0 2.278 2.28 2.278 2.28 103070 2.2219 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190403 0 172.8 173.9 172.8 173.5 99018 173.5 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20190403 0 7390 7409.811 7372.971 7402 34831 7398.6898 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190403 0 14.7 14.7 14.7 14.7 0 14.5471
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190403 0 25.29 25.29 25.29 25.29 746 24.1706
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190403 0 78.65 78.65 78.65 78.65 0 78.65
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190403 0 5.167 5.167 5.149 5.151 43114 5.151 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190403 0 95 95.09 95 95 6730 84.959
IAAA.UK iShares VI Public Limited Company 20190403 0 92.72 92.76 92.7 92.76 865 90.9531 up up correct
IAEX.UK iShares Public Limited Company 20190403 0 4748.5 4777.5 4747 4777.5 14751 4774.7213 up up correct
IAPD.UK iShares Public Limited Company 20190403 0 2053.5 2062 2053.5 2061.25 16364 2058.4591 up up correct
IASH.UK iShares IV Public Limited Company 20190403 0 334.5 336.4 334.06 336.05 168986 336.05 up up correct
IASP.UK iShares II Public Limited Company 20190403 0 2296 2304 2292.37 2302.25 6309 2300.2961 up up correct
IAUP.UK iShares V Public Limited Company 20190403 0 9.4175 9.4425 9.33 9.4025 73080 9.4025 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190403 0 35.49 35.71 35.49 35.675 14534 35.675 up down incorrect
IB01.UK Ishares PLC 20190403 0 5.018 5.018 5.018 5.018 14952 5.018
IBCI.UK iShares Public Limited Company 20190403 0 178.0622 178.0622 178.0622 178.0622 11 178.0622
IBCX.UK iShares Public Limited Company 20190403 0 136.7175 136.82 136.605 136.605 2744 133.5026 down down correct
IBGE.UK iShares € Govt Bond 0 20190403 0 84.36 84.36 84.36 84.36 0 84.36
IBGL.UK iShares II Public Limited Company 20190403 0 204.185 204.185 204.185 204.185 0 198.8747
IBGM.UK iShares II Public Limited Company 20190403 0 184.311 184.311 184.3 184.311 81 184.2976
IBGS.UK iShares Public Limited Company 20190403 0 122.6 122.6 122.6 122.6 12 122.6
IBGX.UK iShares € Govt Bond 3 20190403 0 146.54 146.54 146.5216 146.54 618 146.4364
IBGY.UK iShares € Govt Bond 5 20190403 0 134.955 134.955 134.955 134.955 0 134.9497
IBGZ.UK iShares III Public Limited Company 20190403 0 151.59 151.59 151.59 151.59 0 151.5671
IBTA.UK iShares Public Limited Company 20190403 0 5.116 5.12 5.116 5.12 364816 5.12 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190403 0 4.9825 4.984 4.9825 4.984 799 4.984 up up correct
IBTG.UK iShares Public Limited Company 20190403 0 4.9465 4.9465 4.945 4.9458 22600 4.7777 down down correct
IBTL.UK iShares IV Public Limited Company 20190403 0 352.5 353.9 352.4 353.75 7372 353.7479 up up correct
IBTM.UK iShares II Public Limited Company 20190403 0 148.21 148.9444 148.2016 148.88 2900 141.3003 up up correct
IBTS.UK iShares Public Limited Company 20190403 0 99.5 99.6316 99.2519 99.605 5805 96.1469 up up correct
IBZL.UK iShares Public Limited Company 20190403 0 2463 2492.25 2451.75 2461.5 7980 2459.3012 down up incorrect
ICBU.UK iShares III Public Limited Company 20190403 0 5.011 5.011 5.011 5.011 0 4.7055
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190403 0 569.25 569.25 569.25 569.25 4100 569.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190403 0 5.0725 5.0725 5.07 5.07 29265 5.07 down down correct
IDAP.UK iShares Public Limited Company 20190403 0 27.09 27.13 27.04 27.09 2727 23.6496
IDAR.UK iShares II Public Limited Company 20190403 0 30.24 30.24 30.24 30.24 200 27.7703
IDBT.UK iShares Public Limited Company 20190403 0 130.86 130.97 130.83 130.9 16866 126.3908 up up correct
IDBZ.UK iShares Public Limited Company 20190403 0 32.58 32.66 32.2375 32.25 65902 29.5063 down down correct
IDEE.UK iShares Public Limited Company 20190403 0 24.455 24.455 24.455 24.455 2558 21.8798
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190403 0 41.7575 41.7915 41.6606 41.755 29082 39.5928 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190403 0 55.72 55.93 55.65 55.86 13491 53.4898 up up correct
IDFX.UK iShares Public Limited Company 20190403 0 129.53 129.78 129.26 129.78 332 121.0056 up up correct
IDIN.UK iShares II Public Limited Company 20190403 0 28.74 28.76 28.65 28.7125 10537 27.0812 down down correct
IDJG.UK iShares Public Limited Company 20190403 0 3171.5 3179.7558 3170.26 3179.7558 2372 3179.7458 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190403 0 39.1 39.245 39.1 39.245 2011 37.6739 up up correct
IDKO.UK iShares Public Limited Company 20190403 0 42.6 42.714 42.6 42.7025 20344 41.5944 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190403 0 53.65 54.05 53.65 54.015 26439 52.4008 up up correct
IDP6.UK iShares III Public Limited Company 20190403 0 63.37 63.76 63.15 63.385 21292 61.942 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190403 0 20.3475 20.3475 20.3475 20.3475 0 18.2761
IDTK.UK iShares II Public Limited Company 20190403 0 15.51 15.51 15.51 15.51 720 14.4857
IDTL.UK iShares IV Public Limited Company 20190403 0 4.653 4.6575 4.644 4.644 83589 4.3733 down down correct
IDTM.UK iShares II Public Limited Company 20190403 0 195.66 195.68 195.46 195.6 5127 195.6 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190403 0 43.9 44.05 43.9 44.01 3699 41.4514 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190403 0 30.03 30.03 29.97 29.97 13311 27.6169 down down correct
IDVY.UK iShares Public Limited Company 20190403 0 1876 1883 1865.882 1882.1 4913 1879.4774 up up correct
IDWP.UK iShares II Public Limited Company 20190403 0 27.44 27.46 27.33 27.39 92304 25.3226 down down correct
IDWR.UK iShares Public Limited Company 20190403 0 45.58 45.74 45.58 45.74 20760 44.0063 up up correct
IE15.UK iShares € Corp Bond 1 20190403 0 110.92 110.92 110.77 110.835 45091 109.1881 down down correct
IEAA.UK iShares III Public Limited Company 20190403 0 5.132 5.132 5.124 5.124 28123 5.124 down down correct
IEAC.UK iShares III Public Limited Company 20190403 0 131.29 131.29 131.1 131.17 4428 128.3081 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190403 0 5.1535 5.1535 5.1535 5.1535 0 5.0478
IEBC.UK iShares III Public Limited Company 20190403 0 112.1 112.1 112.1 112.1 0 109.6589
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190403 0 4.8937 4.8937 4.8937 4.8937 0 4.42
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190403 0 22.285 22.285 22.23 22.265 2046 18.7747 down down correct
IEEM.UK iShares Public Limited Company 20190403 0 3163 3180.1891 3157.3171 3177.75 31501 3176.0592 up down incorrect
IEER.UK iShares Public Limited Company 20190403 0 1866.2 1866.2 1858.472 1861 5660 1858.941 down down correct
IEFQ.UK iShares IV Public Limited Company 20190403 0 564.7 564.7 564.7 564.7 8280 564.7
IEFV.UK iShares IV Public Limited Company 20190403 0 505.6 506.1 505.6 506.1 12520 506.1 up up correct
IEMA.UK iShares III Public Limited Company 20190403 0 34.37 34.44 34.36 34.42 14122 34.42 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190403 0 109.7 109.78 109.45 109.53 61417 97.5621 down down correct
IEMI.UK iShares II Public Limited Company 20190403 0 1543 1553.5 1543 1552.75 859 1551.407 up down incorrect
IEML.UK iShares III Public Limited Company 20190403 0 59.55 59.6 59.29 59.29 55480 52.6941 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190403 0 66.31 66.56 65.9817 66.445 25534 63.7359 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190403 0 5.423 5.423 5.423 5.423 0 5.0317
IESG.UK iShares II Public Limited Company 20190403 0 3702.5 3708.5 3701.602 3708 1593 3708 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190403 0 404.1 404.1 404.1 404.1 105 404.1
IEUX.UK iShares Public Limited Company 20190403 0 2712 2729 2705 2729 19624 2727.4659 up up correct
IEVL.UK iShares IV Public Limited Company 20190403 0 5.922 5.926 5.915 5.9235 34729 5.9235 up up correct
IFFF.UK iShares Public Limited Company 20190403 0 4228 4250 4223 4250 9027 4248.155 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190403 0 5.0175 5.0175 5.0175 5.0175 0 4.643
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190403 0 6.89 6.9025 6.885 6.8988 5842 6.8988 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190403 0 5.182 5.182 5.182 5.182 25940 5.182
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190403 0 92.879 92.879 92.879 92.879 200 86.9461
IGHY.UK iShares Public Limited Company 20190403 0 72.05 72.34 72.05 72.26 596 64.5642 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190403 0 159.04 159.12 158.69 158.78 4608 158.78 down down correct
IGLA.UK iShares III Public Limited Company 20190403 0 5.086 5.086 5.085 5.085 13789 5.085 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190403 0 5.094 5.094 5.094 5.094 30100 4.986
IGLO.UK iShares III Public Limited Company 20190403 0 107.7 107.7 107.49 107.59 47739 105.1695 down down correct
IGLS.UK iShares III Public Limited Company 20190403 0 133.5 133.5 132.79 132.96 39565 131.5904 down down correct
IGLT.UK iShares II Public Limited Company 20190403 0 13.44 13.5692 13.395 13.4375 206433 13.0391 down up incorrect
IGSD.UK iShares IV Public Limited Company 20190403 0 76.66 76.66 76.66 76.66 0 72.4537
IGSG.UK iShares II Public Limited Company 20190403 0 3109 3109 3094 3108 211 3108 down up incorrect
IGTM.UK iShares II Public Limited Company 20190403 0 5.0685 5.0685 5.0685 5.0685 0 4.8544
IGUS.UK iShares V Public Limited Company 20190403 0 6651 6671 6637 6664 29212 6664 up up correct
IGWD.UK iShares V Public Limited Company 20190403 0 5464 5466 5457.88 5466 13710 5466 up up correct
IH2O.UK iShares II Public Limited Company 20190403 0 3209 3240 3209 3238 3687 3236.603 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190403 0 507.75 509.75 507.25 508 12856 508 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190403 0 5.074 5.074 5.0671 5.0685 40948 4.3684 down down correct
IHYA.UK iShares II Public Limited Company 20190403 0 5.46 5.467 5.456 5.462 39638 5.462 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190403 0 4.9775 4.9775 4.9775 4.9775 40982 4.2859
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190403 0 103.8 104.05 103.8 103.98 106801 95.0173 up down incorrect
IHYU.UK iShares II Public Limited Company 20190403 0 103.7 104.09 103.7 103.91 9067 89.5622 up up correct
IIND.UK iShares IV Public Limited Company 20190403 0 4.2417 4.2417 4.2 4.228 11808 4.228 down down correct
IITB.UK iShares V Public Limited Company 20190403 0 153.98 154.51 153.77 153.945 4661 149.0294 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190403 0 40.56 40.77 40.56 40.71 37004 40.71 up up correct
IJPD.UK iShares Public Limited Company 20190403 0 35.18 35.18 35.0618 35.155 44127 35.155 down up incorrect
IJPE.UK iShares V Public Limited Company 20190403 0 47.24 47.46 47.24 47.41 40238 47.41 up up correct
IJPH.UK iShares V Public Limited Company 20190403 0 56.58 56.58 56.24 56.455 3884 56.455 down down correct
IJPN.UK iShares Public Limited Company 20190403 0 1056 1062.2 1055.5 1060.5 44027 1060.1255 up down incorrect
IJPU.UK iShares Public Limited Company 20190403 0 13.91 13.96 13.905 13.94 54408 13.4538 up up correct
IKOR.UK iShares Public Limited Company 20190403 0 3248.25 3248.5 3233 3247.875 168 3247.0203 down down correct
IMBA.UK iShares IV Public Limited Company 20190403 0 5.228 5.228 5.191 5.1915 43662 5.1915 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190403 0 4.8295 4.8305 4.8245 4.829 17612 4.4697 down up incorrect
IMEU.UK iShares II Public Limited Company 20190403 0 2078 2084 2072.29 2084 30877 2082.4162 up up correct
IMIB.UK iShares II Public Limited Company 20190403 0 1109.8 1109.8 1109.8 1109.8 232 1108.8921
IMSU.UK iShares V Public Limited Company 20190403 0 427.5 427.5 427.5 427.5 883 427.5
IMV.UK iShares VI Public Limited Company 20190403 0 3785.5 3796.5 3785.5 3796.5 6094 3796.5 up up correct
INAA.UK iShares Public Limited Company 20190403 0 4094 4108 4087 4108 7371 4106.7485 up up correct
INFL.UK Multi Units Luxembourg 20190403 0 8288 8331 8288 8318 5600 8318 up up correct
INFR.UK iShares II Public Limited Company 20190403 0 2185 2185.03 2173.5 2184.25 33679 2182.9756 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190403 0 104.04 104.04 104.03 104.04 240 104.04
INRG.UK iShares II Public Limited Company 20190403 0 433 437.801 432.3684 437.801 23027 437.6564 up up correct
INRL.UK Multi Units France 20190403 0 1493 1493 1493 1493 16776 1493
INRU.UK Multi Units France 20190403 0 19.6325 19.6325 19.6325 19.6325 15044 19.6325
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190403 0 2238 2238 2238 2238 0 2238
INXG.UK iShares II Public Limited Company 20190403 0 18.648 18.71 18.522 18.615 81444 18.2496 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190403 0 16.795 16.95 16.655 16.655 13730 16.655 down down correct
IPOL.UK iShares V Public Limited Company 20190403 0 21.45 21.71 21.45 21.6925 2932 21.6925 up down incorrect
IPRP.UK iShares Public Limited Company 20190403 0 3673 3680 3664.5934 3680 15581 3676.6789 up up correct
IPRV.UK iShares II Public Limited Company 20190403 0 1544.5 1550 1539.18 1547.75 14606 1546.0964 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190403 0 46.13 46.17 46.06 46.17 23129 42.2933 up down incorrect
IRCP.UK iShares V Public Limited Company 20190403 0 95.79 95.82 95.67 95.76 6796 93.4444 down down correct
IS15.UK iShares £ Corp Bond 0 20190403 0 105 105.15 104.8122 104.99 46748 100.3055 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190403 0 49.7 49.78 49.66 49.74 10926 49.74 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190403 0 33.78 33.83 33.76 33.78 667 33.78
ISDE.UK iShares II Public Limited Company 20190403 0 17.725 17.74 17.69 17.7275 435 16.9255 up up correct
ISDU.UK iShares II Public Limited Company 20190403 0 44.6 44.64 44.56 44.61 2002 42.8058 up up correct
ISDW.UK iShares II Public Limited Company 20190403 0 33.27 33.33 33.24 33.315 23045 31.6671 up down incorrect
ISEU.UK iShares II Public Limited Company 20190403 0 27.355 27.39 27.348 27.39 36792 25.3798 up up correct
ISF.UK iShares Public Limited Company 20190403 0 730.6 732.91 729.4 732.7 2279091 731.914 up up correct
ISFD.UK iShares Public Limited Company 20190403 0 5.322 5.325 5.322 5.325 4000 5.325 up down incorrect
ISFE.UK iShares II Public Limited Company 20190403 0 2150.19 2167.22 2150.19 2166 2464 2164.3729 up up correct
ISJP.UK iShares III Public Limited Company 20190403 0 2965 2990 2965 2986.5 9615 2985.2885 up down incorrect
ISLN.UK iShares Physical Silver ETC 20190403 0 14.6 14.6 14.6 14.6 200 14.6
ISP6.UK iShares III Public Limited Company 20190403 0 4801 4850 4788 4822 23073 4820.8948 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190403 0 1186 1198.74 1186 1195.75 73800 1195.75 up up correct
ISUS.UK iShares II Public Limited Company 20190403 0 3387 3404 3374.18 3390 175227 3388.5979 up up correct
ISWD.UK iShares II Public Limited Company 20190403 0 2523 2533 2523 2533 10966 2531.7147 up up correct
ISX5.UK iShares VII Public Limited Company 20190403 0 120.52 121.1727 120.52 120.52 4992 120.52
ISXF.UK iShares III Public Limited Company 20190403 0 127 127.2368 126.8669 127.06 3136 119.6977 up up correct
ITKY.UK iShares II Public Limited Company 20190403 0 1178.5 1179.5 1168.5139 1177 50104 1176.1933 down down correct
ITPG.UK iShares II Public Limited Company 20190403 0 4.9184 4.9188 4.918 4.9188 9400 4.9162 up up correct
ITPS.UK iShares II Public Limited Company 20190403 0 157.87 158.6 157.8118 158.4 1643 158.4 up down incorrect
ITWN.UK iShares Public Limited Company 20190403 0 3337 3350 3337 3350 4 3348.01 up up correct
IUAA.UK iShares II Public Limited Company 20190403 0 5.217 5.217 5.203 5.205 146532 5.205 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190403 0 5.053 5.054 5.05 5.0515 50284 5.0515 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190403 0 103.93 104.15 103.92 103.94 2881 97.4462 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190403 0 7.475 7.5 7.4675 7.5 24177 7.5 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190403 0 5.3325 5.345 5.3 5.3 45322 5.3 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190403 0 7.0075 7.025 6.97 6.995 108380 6.995 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190403 0 5.0363 5.0363 5.0363 5.0363 357 4.7259
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190403 0 6.695 6.71 6.67 6.67 2557920 6.67 down down correct
IUIT.UK iShares V Public Limited Company 20190403 0 9.3825 9.4325 9.3725 9.4275 71484 9.4275 up up correct
IUKD.UK iShares Public Limited Company 20190403 0 797.2 800 794.1 798.5 238705 797.2604 up up correct
IUKP.UK iShares II Public Limited Company 20190403 0 592 597.7 588.832 596.1 135453 595.6916 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190403 0 5.215 5.215 5.215 5.215 0 5.0923
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190403 0 7.64 7.64 7.5925 7.6175 3250 7.6175 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190403 0 6.9925 7.0175 6.9775 7.0175 69806 7.0175 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190403 0 1082.9 1082.9 1082.9 1082.9 0 1043.1121
IUSA.UK iShares Public Limited Company 20190403 0 2172.75 2183.41 2171.5 2183 239022 2182.1489 up up correct
IUSE.UK iShares V Public Limited Company 20190403 0 64.01 64.1 63.96 64.095 35857 64.095 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190403 0 503.25 503.25 503.25 503.25 620 503.25
IUSP.UK iShares II Public Limited Company 20190403 0 2276 2281.75 2270.26 2281.75 20651 2279.889 up down incorrect
IUSU.UK iShares V Public Limited Company 20190403 0 451.9 454 451.9 454 2558 454 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190403 0 6.5625 6.62 6.5625 6.615 3442 6.615 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190403 0 5.955 5.9775 5.955 5.9663 730 5.9663 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190403 0 4.9195 4.929 4.919 4.929 25021 4.6085 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190403 0 502.5 505.25 502.5 504.5 58614 504.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190403 0 6.6125 6.6325 6.61 6.6325 1090581 6.6325 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190403 0 56.51 56.79 56.51 56.75 459359 56.75 up up correct
IWDE.UK iShares V Public Limited Company 20190403 0 52.31 52.34 52.22 52.34 18484 52.34 up up correct
IWDG.UK iShares III Public Limited Company 20190403 0 561.75 563.25 561.5 563.25 342286 562.998 up up correct
IWDP.UK iShares II Public Limited Company 20190403 0 2076.5 2086.2871 2073.8368 2085.75 56443 2084.1175 up up correct
IWFM.UK iShares IV Public Limited Company 20190403 0 3131 3132.422 3131 3132.422 886 3132.422 up up correct
IWFQ.UK iShares IV Public Limited Company 20190403 0 2795 2795 2795 2795 3665 2795
IWFS.UK iShares IV Public Limited Company 20190403 0 2559 2559 2559 2559 8525 2559
IWFV.UK iShares IV Public Limited Company 20190403 0 2341.5 2341.5 2338 2341.5 4169 2341.5
IWMO.UK iShares IV Public Limited Company 20190403 0 41.27 41.29 41.14 41.29 8910 41.29 up up correct
IWQU.UK iShares IV Public Limited Company 20190403 0 36.73 36.8 36.7 36.8 2911 36.8 up down incorrect
IWRD.UK iShares Public Limited Company 20190403 0 3463 3483 3461.655 3483 33019 3481.2377 up up correct
IWSZ.UK iShares IV Public Limited Company 20190403 0 33.58 33.65 33.54 33.65 13906 33.65 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190403 0 3.5505 3.555 3.5505 3.553 23276 3.5502 up up correct
IWVL.UK iShares IV Public Limited Company 20190403 0 30.7 30.82 30.7 30.82 13612 30.82 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190403 0 4.6585 4.6625 4.6585 4.6625 6390 4.3042 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190403 0 85.4925 85.4925 85.4925 85.4925 0 85.3931
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190403 0 77.085 77.085 77.085 77.085 1699 77.085
JCGI.UK JPMorgan China Growth & Income plc 20190403 0 296 297 287 297 69333 296.7967 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190403 0 2296.5 2296.5 2296.5 2296.5 0 2296.5
JEST.UK JPM EUR Ultra 20190403 0 99.98 99.98 99.96 99.96 1324 99.96 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20190403 0 100.2125 100.2125 100.2125 100.2125 0 99.6331
JGST.UK JPM GBP Ultra 20190403 0 100.35 100.35 100.35 100.35 390 99.4915
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190403 0 927 933 926 933 163808 93.0843 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 57 57 57 57 3404 57
JNKS.UK SSgA SPDR ETFs Europe I plc 20190403 0 35.3347 35.3414 35.3147 35.3147 1456 35.3147 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190403 0 75.8875 75.8875 75.8875 75.8875 0 75.8875
JPEA.UK iShares II Public Limited Company 20190403 0 5.384 5.384 5.365 5.368 46210 5.368 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190403 0 4.7735 4.7735 4.7735 4.7735 5388 4.7735
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 32.92 32.92 32.92 32.92 0 32.92
JPSR.UK UBS (Lux) Fund Solutions 20190403 0 1540.92 1540.92 1540.92 1540.92 580 1540.92
JPXG.UK Multi Units Luxembourg 20190403 0 12450 12464 12450 12464 329 12464 up up correct
JPXU.UK Multi Units Luxembourg 20190403 0 122.66 122.66 122.66 122.66 609 122.66
JPXX.UK Multi Units Luxembourg 20190403 0 11801 11801 11801 11801 42 11801
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190403 0 25.35 25.35 25.35 25.35 0 25.35
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190403 0 85.325 85.325 85.325 85.325 0 85.325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190403 0 375 383.5 374 374 40655 373.5561 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190403 0 101.655 101.655 101.61 101.61 3398 101.61 down down correct
KWEB.UK Kraneshares Icav 20190403 0 30.1 30.56 30.1 30.43 9265 30.43 up up correct
L100.UK Multi Units Luxembourg 20190403 0 1048.6 1049 1048.6 1049 1162 1049 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190403 0 37.49 37.49 37.4352 37.49 262 37.49
LCAL.UK Multi Units Luxembourg 20190403 0 7.301 7.301 7.301 7.301 0 7.301
LCCN.UK Lyxor MSCI China UCITS ETF 20190403 0 20.45 20.45 20.45 20.45 523 20.45
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190403 0 0.66 0.695 0.66 0.695 36500 0.695 up up correct
LCJD.UK Multi Units Luxembourg 20190403 0 12.875 12.875 12.875 12.875 0 12.875
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190403 0 9.687 9.687 9.687 9.687 535 9.687
LCJP.UK Multi Units Luxembourg 20190403 0 9.772 9.7918 9.772 9.7918 2932 9.7918 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190403 0 6.5775 6.74 6.5775 6.74 3840 6.74 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190403 0 6.5275 6.5275 6.5275 6.5275 903 6.5275
LCPE.UK Ossiam Lux 20190403 0 27787.5 27787.5 27787.5 27787.5 30 27787.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 23.915 23.915 23.915 23.915 8 23.915
LCUK.UK Multi Units Luxembourg 20190403 0 10.6496 10.6636 10.6496 10.6636 867 10.6525 up up correct
LCUS.UK Multi Units Luxembourg 20190403 0 8.03 8.03 8.03 8.03 1200 8.03
LCWD.UK Multi Units Luxembourg 20190403 0 10.382 10.394 10.382 10.394 3094 10.394 up up correct
LCWL.UK Multi Units Luxembourg 20190403 0 7.905 7.905 7.905 7.905 0 7.905
LDCU.UK PIMCO ETFs plc 20190403 0 102.07 102.07 102.06 102.07 408 99.0821
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190403 0 21.44 21.44 21.44 21.44 1185 21.44
LEMB.UK Multi Units Luxembourg 20190403 0 99.085 99.085 99.085 99.085 35000 99.085
LEMD.UK Multi Units France 20190403 0 12.0325 12.0325 12.0275 12.0325 60 12.0325
LEML.UK Multi Units France 20190403 0 911.9 911.9 911.9 911.9 900 911.9
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190403 0 18.425 18.425 18.425 18.425 150 18.425
LGCF.UK Invesco Markets plc 20190403 0 49.1 49.1 49.1 49.1 0 49.1
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190403 0 11.28 11.28 11.28 11.28 150 11.28
LJPY.UK WisdomTree Foreign Exchange Limited 20190403 0 35.51 35.51 35.51 35.51 1371 35.51
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190403 0 17 17.085 16.79 16.8825 5726 16.8825 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190403 0 69.4 69.4 69.4 69.4 150 69.4
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190403 0 5.093 5.098 5.0796 5.098 89783 5.098 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190403 0 48 48.24 47.01 47.01 31561 47.01 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 33.395 33.395 33.395 33.395 0 33.395
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190403 0 53.52 53.58 53.35 53.48 7206 53.48 down down correct
LQDA.UK iShares Public Limited Company 20190403 0 5.331 5.341 5.328 5.3395 697463 5.3395 up up correct
LQDE.UK iShares Public Limited Company 20190403 0 113.63 113.63 113.22 113.38 267960 104.4866 down down correct
LQDG.UK iShares Public Limited Company 20190403 0 73.91 73.91 73.91 73.91 0 68.9616
LQDH.UK iShares Public Limited Company 20190403 0 97.52 97.52 97.14 97.14 398 90.6889 down down correct
LQDS.UK iShares Public Limited Company 20190403 0 8609 8611.876 8609 8611.876 88 8604.843 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190403 0 4.713 4.72 4.712 4.7157 35000 4.3522 up up correct
LQGH.UK iShares Public Limited Company 20190403 0 5.0245 5.0245 5.0245 5.0245 0 4.636
LQQ3.UK Boost Issuer Public Limited Company 20190403 0 100468 100468 100222 100468 41 100468
LQQS.UK Boost Issuer Public Limited Company 20190403 0 105.6 105.6 105.6 105.6 0 105.6
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190403 0 4.577 4.577 4.5553 4.577 70104 4.577
LSPU.UK Multi Units Luxembourg 20190403 0 29.4225 29.475 29.3975 29.475 116706 29.2644 up down incorrect
LSPX.UK Multi Units Luxembourg 20190403 0 2231.5 2236 2231.5 2236 5145 2236 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190403 0 2.234 2.234 2.234 2.234 100 2.234
LTAM.UK iShares II Public Limited Company 20190403 0 1365 1374.4426 1361 1367.25 1120 1366.1605 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190403 0 31445 31730 31445 31730 391 31730 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190403 0 14.7165 14.7165 14.7165 14.7165 15 14.7165
M9SV.UK Market Access SICAV 20190403 0 84.41 84.41 84.41 84.41 0 84.41
MAGI.UK SSgA SPDR ETFs Europe II plc 20190403 0 32.51 32.51 32.51 32.51 600 32.0991
MATE.UK JPMorgan Multi 20190403 0 93.25 94.1875 93 94 58100 93.8897 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190403 0 18.155 18.155 18.155 18.155 0 18.155
MEUD.UK Lyxor Index Fund 20190403 0 13206 13231.92 13205.92 13231.92 490 13231.92 up down incorrect
MFDD.UK Lyxor Index Fund 20190403 0 121.8 121.8 121.8 121.8 0 121.7075
MFEX.UK Multi Units Luxembourg SICAV 20190403 0 40.5875 40.5875 40.5875 40.5875 0 40.5875
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190403 0 1804.2 1804.2 1804.2 1804.2 43566 1804.0468
MIDD.UK iShares Public Limited Company 20190403 0 1847.2 1863.4 1838.66 1863.3 483375 1862.1068 up up correct
MINT.UK PIMCO ETFs plc 20190403 0 101.36 101.38 101.34 101.365 2673 97.8657 up up correct
MINV.UK iShares VI Public Limited Company 20190403 0 3586 3601 3586 3601 18997 3601 up up correct
MIVO.UK Amundi Index Solutions 20190403 0 8669.5 8669.5 8669.5 8669.5 3 8669.5
MLPD.UK Invesco Markets plc 20190403 0 52.97 52.97 52.81 52.94 4800 47.6126 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190403 0 5.45 5.45 5.45 5.45 2423 4.2547
MLPS.UK Invesco Markets plc 20190403 0 82.13 82.14 81.61 81.61 1300 81.61 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190403 0 25.685 25.685 25.685 25.685 0 25.685
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190403 0 5.456 5.456 5.456 5.456 0 5.0419
MVEU.UK iShares VI Public Limited Company 20190403 0 44.4 44.525 44.27 44.525 20305 44.525 up up correct
MVOL.UK iShares VI Public Limited Company 20190403 0 47.15 47.42 47.15 47.33 47272 47.33 up up correct
MVUS.UK iShares VI Public Limited Company 20190403 0 4144 4170.94 4144 4170.5 7827 4170.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190403 0 526 530 524.9 527 49697 526.8663 up up correct
MXFS.UK Invesco Markets plc 20190403 0 46.21 46.35 46.2 46.285 1396 46.285 up up correct
MXJP.UK Invesco Markets Plc 20190403 0 58.85 58.85 58.85 58.85 5000 58.85
N400.UK Invesco Markets plc 20190403 0 143.26 143.26 143.26 143.26 710 143.26
N4US.UK Invesco Markets plc 20190403 0 16.29 16.29 16.29 16.29 10673 16.29
NASD.UK Lyxor UCITS Nasdaq 20190403 0 29.735 29.74 29.735 29.74 1050 29.5487 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190403 0 5.56 5.579 5.545 5.571 41454 5.571 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190403 0 0.0306 0.0306 0.0306 0.0306 91512 0.0306
NGSP.UK WisdomTree Natural Gas 20190403 0 2.34 2.34 2.34 2.34 90000 2.34
NICK.UK WisdomTree Nickel 20190403 0 12.885 12.8866 12.735 12.8675 346 12.8675 down up incorrect
OMXS.UK iShares IV Public Limited Company 20190403 0 394.2 399.1 394.1 399.1 5989 399.1 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 36.26 36.4368 36.26 36.42 2131 36.42 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20190403 0 388.8 388.8 388.8 388.8 1521 388.8
PCRD.UK WisdomTree WTI Crude Oil 20190403 0 295.3 295.3 295.3 295.3 4533 295.3
PEMD.UK Invesco Markets II plc 20190403 0 19.295 19.335 19.295 19.295 3516 18.4203
PHAG.UK WisdomTree Physical Silver 20190403 0 14.3 14.33 14.195 14.2575 41319 14.2575 down down correct
PHAU.UK WisdomTree Physical Gold 20190403 0 123.33 123.53 123 123.175 43512 123.175 down down correct
PHGP.UK WisdomTree Physical Gold 20190403 0 9353 9386 9344 9362 17034 9362 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20190403 0 135.61 135.61 129.98 130.83 1116 130.83 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20190403 0 7676 7676 7676 7676 50 7676
PHPT.UK WisdomTree Physical Platinum 20190403 0 81.07 81.68 81 81.68 2253 81.68 up up correct
PHSP.UK WisdomTree Physical Silver 20190403 0 1085.8 1087.36 1078.852 1084.41 22869 1084.41 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190403 0 30.78 30.78 30.78 30.78 650 30.4515
PRFD.UK Invesco Markets II plc 20190403 0 19.46 19.46 19.46 19.46 500 18.5727
PSRF.UK Invesco Markets III plc 20190403 0 1451.5 1451.5 1444.5 1448.5 1840 1448.5 down down correct
PSRM.UK Invesco Markets III plc 20190403 0 684.75 684.75 684.75 684.75 825 684.6872
PSRU.UK Invesco Markets III plc 20190403 0 1114.8 1114.8 1114.8 1114.8 509 1114.2182
PSRW.UK Invesco Markets III plc 20190403 0 1482 1482 1482 1482 273 1481.501
PUIG.UK Invesco Market II plc 20190403 0 19.735 19.735 19.735 19.735 24012 19.4165
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190403 0 1406.5 1406.5 1393.5 1396 785 1396 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190403 0 882 882 875 875 195 875 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20190403 0 27.04 27.06 27.02 27.02 22302 27.02 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190403 0 23.5275 23.5275 23.5275 23.5275 0 23.5275
QDIV.UK iShares II plc 20190403 0 35.63 35.63 35.5253 35.55 7045 33.0086 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190403 0 1320.93 1343.43 1317.28 1341.445 598 44.7148 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190403 0 1.41 1.41 1.397 1.397 375850 850.773 down up incorrect
QUID.UK PIMCO ETFs plc 20190403 0 102.0128 102.02 101.98 102.01 870 101.3065 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190403 0 32.24 32.51 32.1308 32.33 6036 32.33 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190403 0 42.45 42.72 42.4 42.505 33724 42.505 up up correct
RBOD.UK iShares IV Public Limited Company 20190403 0 5.37 5.37 5.34 5.365 26008 5.2785 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190403 0 7.71 7.77 7.71 7.7675 146083 7.7675 up up correct
RBTX.UK iShares IV Public Limited Company 20190403 0 585.75 589.75 585.75 589.75 5941 589.75 up up correct
RDXS.UK Invesco Markets plc 20190403 0 135.555 135.555 135.555 135.555 0 135.2425
RIOL.UK MULTI UNITS LUXEMBOURG 20190403 0 1663.6 1663.6 1663.6 1663.6 0 1657.3161
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190403 0 403 403 403 403 50 402.9948
ROAI.UK Lyxor Index Fund 20190403 0 20.52 20.52 20.52 20.52 25 20.52
ROBE.UK Legal & General UCITS ETF Plc 20190403 0 14.04 14.12 14.03 14.115 2393 14.115 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190403 0 1194 1208.5 1194 1205.5 24607 1205.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190403 0 15.625 15.892 15.625 15.8575 30064 15.8575 up down incorrect
RQFI.UK Xtrackers 20190403 0 902.5 903 897.3275 902.75 8742 902.75 up up correct
RS2U.UK Amundi Index Solutions 20190403 0 219.6 219.6 219.6 219.6 328 219.6
RTWO.UK Legal & General UCITS ETF Plc 20190403 0 64.89 64.89 64.89 64.89 48 64.89
RTWP.UK Legal & General UCITS ETF Plc 20190403 0 4954.5 4954.5 4954.5 4954.5 210 4954.5
RTYS.UK Invesco Markets plc 20190403 0 74.47 74.63 74.47 74.61 1350 74.61 up up correct
S100.UK Invesco Markets PLC 20190403 0 6350 6375 6350 6375 416 6375 up up correct
S250.UK Source Markets plc 20190403 0 14244 14244 14244 14244 110 14244
S7XP.UK Invesco Markets plc 20190403 0 4796.5 4818 4796.5 4818 1093 4818 up up correct
SAAA.UK iShares VI Public Limited Company 20190403 0 70.23 70.23 70.23 70.23 12 68.862
SAEU.UK Ishares Iv Public Limited Company 20190403 0 4.6445 4.6445 4.6445 4.6445 0 4.6445
SAGG.UK iShares III Public Limited Company 20190403 0 3.7915 3.7921 3.782 3.7872 11674 3.7858 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190403 0 5.2605 5.261 5.259 5.2605 4797 5.2605
SAUM.UK iShares IV Public Limited Company 20190403 0 4.5595 4.5595 4.5595 4.5595 0 4.5595
SAUS.UK iShares III Public Limited Company 20190403 0 2706.855 2706.855 2706.855 2706.855 988 2706.855
SBEG.UK UBS ETF 20190403 0 1101.5 1101.5 1101.5 1101.5 2019 1100.9625
SBIO.UK Invesco Markets Plc 20190403 0 36.18 36.27 36.15 36.18 15333 36.18
SCRF.UK SME Credit Realisation Fund Limited 20190403 0 85.6 86.75 85.4 85.4 804773 85.2305 down down correct
SDEU.UK iShares V Public Limited Company 20190403 0 122.495 122.495 122.495 122.495 0 122.495
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190403 0 5.233 5.233 5.233 5.233 15565 5.233
SDHG.UK iShares IV Public Limited Company 20190403 0 71.15 71.15 71.15 71.15 327 61.6179
SDHY.UK iShares IV Public Limited Company 20190403 0 93.35 93.6 93.35 93.5 11626 81.0309 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190403 0 5.22 5.222 5.2125 5.2205 363730 5.2205 up up correct
SDIG.UK iShares IV Public Limited Company 20190403 0 100.9 100.9 100.68 100.71 23942 95.2188 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190403 0 4.8477 4.8477 4.8477 4.8477 0 4.6019
SDUE.UK Ishares Iv Public Limited Company 20190403 0 4.6375 4.6375 4.6375 4.6375 21 4.3125
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190403 0 5.2495 5.2495 5.2495 5.2495 0 5.0524
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190403 0 5.1725 5.1725 5.1725 5.1725 0 4.9407
SE15.UK iShares III Public Limited Company 20190403 0 94.715 94.715 94.715 94.715 0 94.3775
SEAG.UK iShares III Public Limited Company 20190403 0 104.765 104.765 104.765 104.765 0 104.7491
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190403 0 5.577 5.577 5.577 5.577 0 5.259
SEDY.UK iShares V Public Limited Company 20190403 0 1685 1698.1 1683.1 1693.75 8342 1693.7213 up up correct
SEGA.UK iShares III Public Limited Company 20190403 0 106.61 106.62 106.61 106.62 124 106.6088 up down incorrect
SEMA.UK iShares III Public Limited Company 20190403 0 2608 2609.76 2607.108 2609.76 995 2609.76 up up correct
SEMB.UK iShares II Public Limited Company 20190403 0 8304 8350 8303.8262 8339 4460 8338.9034 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190403 0 22.7775 22.7775 22.7775 22.7775 0 22.2846
SEML.UK iShares III Public Limited Company 20190403 0 45.17 45.21 44.9859 45.21 30497 40.1905 up up correct
SGBS.UK ETFS Metal Securities Limited 20190403 0 125.03 125.03 124.75 124.81 1723 124.81 down down correct
SGEA.UK iShares III Public Limited Company 20190403 0 70.63 70.63 70.54 70.54 976 70.4938 down down correct
SGIL.UK iShares III Public Limited Company 20190403 0 120.44 120.993 120.2181 120.725 1094 120.725 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20190403 0 125.64 125.77 125.3 125.46 22418 125.46 down down correct
SGLN.UK iShares Physical Gold ETC 20190403 0 1923 1928 1920 1924 144313 1924 up up correct
SGLO.UK iShares III Public Limited Company 20190403 0 81.47 81.9339 81.47 81.83 29960 79.9916 up up correct
SGLP.UK Invesco Physical Gold ETC 20190403 0 9532 9558 9518 9537 53339 9537 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190403 0 109.58 110.14 109.58 110.14 0 110.14 up up correct
SHLD.UK iShares IV Public Limited Company 20190403 0 5.848 5.871 5.848 5.871 62371 5.8088 up up correct
SHYG.UK iShares Public Limited Company 20190403 0 88.53 89.01 88.53 88.925 12916 81.2503 up down incorrect
SHYU.UK iShares II Public Limited Company 20190403 0 78.95 79.1117 78.73 79.075 1908 68.1226 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190403 0 46.39 46.39 46.39 46.39 820 43.7525
SJPA.UK iShares III Public Limited Company 20190403 0 3080 3091 3080 3091 7042 3091 up down incorrect
SLVR.UK WisdomTree Silver 20190403 0 14.5555 14.5555 14.5555 14.5555 425 14.5555
SLXX.UK iShares Public Limited Company 20190403 0 145.55 145.55 144.468 144.68 24970 136.1722 down up incorrect
SMBS.UK iShares IV Public Limited Company 20190403 0 366.3 366.3 366.3 366.3 988 366.2972
SMEA.UK iShares III Public Limited Company 20190403 0 4388 4403.5 4377.2 4403 6716 4403 up down incorrect
SMTC.UK LYXOR Index Fund 20190403 0 1052.73 1052.73 1052.73 1052.73 1750 1052.73
SMUD.UK iShares IV Public Limited Company 20190403 0 4.5585 4.5585 4.5585 4.5585 0 4.2518
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190403 0 61.95 61.95 61.95 61.95 141 61.95
SPAG.UK iShares V Public Limited Company 20190403 0 2555 2555 2554 2555 426 2555
SPAP.UK Source Physical Palladium P 20190403 0 10282 10282 10282 10282 87 10282
SPDM.UK iShares Physical Palladium ETC 20190403 0 3077 3077 3077 3077 1940 3077
SPGP.UK iShares V Public Limited Company 20190403 0 715 720.3128 709.25 716.5 127902 716.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190403 0 950 959 950 957.875 20954 957.875 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190403 0 5.401 5.414 5.401 5.401 30178 5.1474
SPMV.UK iShares VI Public Limited Company 20190403 0 54.63 55.02 54.63 54.81 39217 54.81 up down incorrect
SPOG.UK iShares V Public Limited Company 20190403 0 1268.09 1271.03 1268.09 1268.09 1429 1268.09
SPOL.UK iShares V Public Limited Company 20190403 0 1645 1647.132 1645 1647.132 1552 1647.132 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190403 0 6372 6372 6372 6372 1803 6372
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 218.96 219.5 218.35 219.4 4415 218.3519 up up correct
SPXJ.UK iShares III Public Limited Company 20190403 0 3499 3512.5 3499 3512 7107 3508.9367 up up correct
SPXS.UK Invesco Markets plc 20190403 0 518.79 519.34 518.55 519.34 1178 519.34 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 55.33 56.07 55.33 55.87 18972 55.87 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 287.9 288.61 287.42 288.425 7996 284.9115 up up correct
SRSA.UK iShares III Public Limited Company 20190403 0 2478.5 2499 2478 2494 973 2494 up down incorrect
SSAC.UK iShares V Public Limited Company 20190403 0 3767 3779 3767 3779 8267 3778.8815 up down incorrect
SSHY.UK PIMCO ETFs plc 20190403 0 76.945 76.945 76.945 76.945 0 76.8405
SSIL.UK WisdomTree Silver 1x Daily Short 20190403 0 18.37 18.37 18.37 18.37 289 18.37
SSLN.UK iShares Physical Silver ETC 20190403 0 1114 1114 1114 1114 459 1114
SSLV.UK Invesco Physical Silver ETC 20190403 0 14.7 14.725 14.7 14.7 2957 14.7
SSXF.UK iShares III Public Limited Company 20190403 0 148.685 148.685 148.685 148.685 0 140.0453
STEA.UK PIMCO ETFs plc 20190403 0 101.87 101.88 101.76 101.88 895 101.88 up down incorrect
STHE.UK PIMCO ETFs plc 20190403 0 88.86 89.05 88.83 88.83 7119 84.0134 down up incorrect
STHS.UK PIMCO ETFs plc 20190403 0 10.0918 10.1062 10.0897 10.106 5029 8.8583 up up correct
STHY.UK PIMCO ETFs plc 20190403 0 100.66 101.11 100.66 101.11 3393 88.2476 up up correct
STYC.UK PIMCO ETFs plc 20190403 0 119.75 119.9 119.56 119.77 1525 119.77 up up correct
SUAG.UK iShares II Public Limited Company 20190403 0 78.82 79.1 78.82 79.1 3418 74.1389 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190403 0 7.4325 7.4425 7.4225 7.4425 32754 7.4425 up down incorrect
SUES.UK iShares IV Public Limited Company 20190403 0 500 500 500 500 7462 500
SUGA.UK WisdomTree Sugar 20190403 0 7.235 7.235 7.235 7.235 70 7.235
SUJA.UK iShares IV Public Limited Company 20190403 0 405.8 405.8 405.8 405.8 125 405.8
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190403 0 487.45 487.45 487.45 487.45 861 487.45
SUK2.UK Legal & General UCITS ETF Plc 20190403 0 749.2 750.7 743.8 743.85 128023 743.85 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190403 0 30.4239 30.4239 30.2804 30.295 187 29.682 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190403 0 5.1175 5.1175 5.1175 5.1175 0 5.025
SUP5.UK WisdomTree Foreign Exchange Limited 20190403 0 1253 1253 1253 1253 65 1253
SUPP.UK Schroder UK Public Private Trust plc 20190403 0 78.5 80 78.1 80 1646924 80 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190403 0 50.31 50.31 50.31 50.31 1378 48.953
SUSD.UK SSgA SPDR ETFs Europe I plc 20190403 0 38.222 38.222 38.222 38.222 524 37.5993
SUSM.UK iShares IV Public Limited Company 20190403 0 6.595 6.635 6.595 6.6188 51830 6.6188 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190403 0 428.7919 428.7919 428.7919 428.7919 2 428.7916
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190403 0 5.825 5.8275 5.825 5.8275 80000 5.8275 up down incorrect
SUUS.UK iShares IV Public Limited Company 20190403 0 563.5 564 563.5 564 20738 564 up up correct
SUWS.UK iShares IV Public Limited Company 20190403 0 5.3875 5.4024 5.3851 5.3963 18511 5.1723 up up correct
SWDA.UK iShares III Public Limited Company 20190403 0 4299 4317 4293.77 4315.5 25387 4315.3831 up down incorrect
SWIM.UK Lyxor Index Fund 20190403 0 76.37 76.52 76.33 76.52 683 76.52 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20190403 0 20.61 20.61 20.61 20.61 0 20.61
SX5S.UK Invesco Markets plc 20190403 0 6235.5 6235.5 6235.5 6235.5 128 6235.5
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190403 0 19.75 19.864 19.742 19.864 7121 19.864 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 19.9125 19.9125 19.9 19.9 8366 19.9 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 28.0875 28.2375 28.0475 28.065 34326 28.065 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 30.2975 30.3 30.2975 30.2975 36959 30.2975
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 38.2475 38.51 38.2475 38.51 5701 38.51 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190403 0 25.0825 25.125 24.9575 25.0575 599239 25.0575 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 30.3025 30.3575 30.3025 30.3575 2 30.3575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 25.79 25.875 25.7625 25.775 13578 25.775 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190403 0 31.36 31.5475 31.3575 31.5475 3020 31.5475 up up correct
TI5G.UK iShares $ TIPS 0 20190403 0 4.9125 4.9129 4.9065 4.9102 19718 4.5916 down up incorrect
TIP5.UK iShares II Public Limited Company 20190403 0 4.9205 4.9205 4.9175 4.9197 26520 4.6014 down down correct
TIPG.UK Multi Units Luxembourg 20190403 0 7609 7609 7599 7609 398 7609
TIPH.UK Multi Units Luxembourg 20190403 0 99.53 99.67 99.39 99.575 22798 99.575 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 30.34 30.4452 30.34 30.445 25270 29.8272 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190403 0 100.19 100.31 100.17 100.26 1118 98.3099 up up correct
TP05.UK iShares II Public Limited Company 20190403 0 373.25 374.6 372.8 374.225 34550 373.9759 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190403 0 34.685 34.685 34.685 34.685 0 32.4824
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 49.81 49.81 49.81 49.81 1 48.7571
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 105.66 105.67 105.61 105.65 2140 103.3545 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 37.85 37.85 37.85 37.85 1735 37.85
U13G.UK Multi Units Luxembourg 20190403 0 7642.28 7642.28 7642.28 7642.28 655 7640.2274
U71G.UK Lyxor US Treasury 7 20190403 0 7237 7237 7237 7237 118 7235.9975
UB02.UK UBS (Lux) Fund Solutions 20190403 0 3340 3340 3340 3340 5858 3340
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190403 0 10330 10374 10330 10374 2478 10374 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190403 0 1201.5 1202.5 1201.5 1202.5 92701 1202.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190403 0 1104.5 1104.899 1104.5 1104.899 7353 1104.706 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190403 0 1042.9 1042.9 1042.9 1042.9 1637 1042.9
UB0F.UK UBS (Lux) Fund Solutions 20190403 0 987.85 987.85 987.85 987.85 994 987.571
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190403 0 3380 3380 3380 3380 2858 3378.3717
UB32.UK UBS (Lux) Fund Solutions 20190403 0 8104 8135.616 8097.282 8131.5 611 8131.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190403 0 8072 8072 8044.719 8072 178 8072
UB45.UK UBS ETF SICAV 20190403 0 5090 5114.7345 5090 5114.7345 321 5114.7345 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190403 0 8134.075 8134.075 8134.075 8134.075 108 8134.075
UC07.UK UBS (Irl) ETF Public Limited Company 20190403 0 5837.327 5837.327 5823.4 5837.327 5350 5835.6546
UC44.UK UBS (Lux) Fund Solutions 20190403 0 7165 7189 7165 7185 9530 7185 up up correct
UC46.UK UBS ETF 20190403 0 8851 8851 8821.8 8851 1447 8851
UC64.UK UBS ETF SICAV 20190403 0 2357 2357 2346 2355 10012 2355 down down correct
UC65.UK UBS (Lux) Fund Solutions 20190403 0 43.87 43.87 43.87 43.87 118 43.87
UC79.UK UBS ETF SICAV 20190403 0 1035.88 1035.88 1033.746 1035.88 6769 1035.88
UC82.UK UBS ETF 20190403 0 1372.5 1377.466 1371.5 1375.25 5174 1374.8599 up up correct
UC85.UK UBS ETF 20190403 0 1607.5 1607.5 1602 1607.25 1921 1606.7147 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20190403 0 8932 8950 8932 8932 124 8932
UC97.UK UBS (Lux) Fund Solutions 20190403 0 16.5 16.515 16.5 16.5 2569 15.9955
UC98.UK UBS (Lux) Fund Solutions 20190403 0 1254.25 1254.25 1254.25 1254.25 432 1254.0146
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190403 0 55.18 55.61 55.18 55.335 39799 52.117 up up correct
UESG.UK Multi Units Luxembourg 20190403 0 21.6725 21.6725 21.6725 21.6725 0 21.6725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190403 0 5.0225 5.0225 5.0225 5.0225 0 4.8492
UGAS.UK WisdomTree Gasoline 20190403 0 25.19 25.19 25.19 25.19 27250 25.19
UHYG.UK Lyxor Index Fund 20190403 0 82.905 82.905 82.905 82.905 0 82.905
UIFS.UK iShares V Public Limited Company 20190403 0 531.5 534.75 531.25 532 24303 532 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190403 0 1845 1854.5 1843.5 1854 22022 1852.359 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 60.32 60.4476 60.23 60.32 1591 58.7684
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 11.306 11.4467 11.306 11.412 29312 11.071 up up correct
UKMV.UK Ossiam Lux 20190403 0 19108 19108 19108 19108 6 19108
UKRE.UK iShares III Public Limited Company 20190403 0 489.738 492.352 489.738 490.75 19686 490.5432 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190403 0 1562.2 1569.2 1562.2 1569.2 5181 1568.5942 up up correct
UPVL.UK UBS (Irl) ETF plc 20190403 0 1113 1113 1113 1113 7341 1112.8069
URGB.UK WisdomTree Short EUR Long GBP 20190403 0 4388 4388 4388 4388 300 4388
US13.UK Multi Units Luxembourg 20190403 0 100.46 100.48 100.4 100.45 4402 100.45 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190403 0 129.5 130.1869 128.6 130 456599 130 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 105.28 105.45 105.08 105.24 1030 102.4133 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 42.03 42.1552 41.8854 42.085 19729 41.7943 up up correct
USHF.UK FundLogic Alternatives plc 20190403 0 115.43 115.43 115.43 115.43 0 115.43
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 40.67 40.69 40.6348 40.69 2219 40.69 up up correct
USMF.UK WisdomTree Issuer ICAV 20190403 0 29.27 29.3 29.1 29.14 16000 28.1291 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190403 0 1554 1554.052 1554 1554.052 2885 1553.8298 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190403 0 15.675 15.745 15.64 15.68 39349 15.68 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 80.1134 80.398 80.1134 80.37 198 79.2691 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 39.17 39.17 39.17 39.17 60 39.17
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190403 0 23.08 23.1647 23.08 23.1375 1542 23.1375 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 29.815 29.815 29.815 29.815 0 29.815
VAPX.UK Vanguard Funds Public Limited Company 20190403 0 19.46 19.5425 19.4388 19.5362 14904 17.5519 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190403 0 38.8125 38.8125 38.8125 38.8125 0 38.8125
VDCA.UK Vanguard Funds Public Limited Company 20190403 0 50.51 50.54 50.51 50.51 95 50.51
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190403 0 51.94 51.94 51.93 51.93 1500 50.579 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190403 0 58.645 58.935 58.645 58.835 9760 57.5309 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190403 0 50.69 50.69 50.69 50.69 500 48.9301
VDEV.UK Vanguard Funds Public Limited Company 20190403 0 62.95 63.0199 62.95 63.0199 224 62.0442 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190403 0 29.365 29.4675 29.3625 29.4125 21356 28.895 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190403 0 71 71 71 71 70 70.2166
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190403 0 51.09 51.09 51.09 51.09 178 51.09
VDPX.UK Vanguard Funds Public Limited Company 20190403 0 25.73 25.73 25.615 25.69 10622 25.1338 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190403 0 25.27 25.27 25.27 25.27 239 25.27
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190403 0 24.255 24.255 24.195 24.215 24246 23.7695 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20190403 0 50.52 50.56 50.52 50.535 6544 49.1084 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20190403 0 43.44 43.44 43.44 43.44 0 43.44
VECP.UK Vanguard Funds Public Limited Company 20190403 0 44.995 45.0613 44.98 45 1417 44.1388 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190403 0 38.47 38.6489 38.3244 38.49 5324 33.1552 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190403 0 24.9325 25.1 24.8798 25.095 67837 23.2696 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20190403 0 21.8337 21.8337 21.8337 21.8337 0 21.6917
VEUR.UK Vanguard Funds Public Limited Company 20190403 0 2602 2612 2598 2612 20062 2609.7702 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190403 0 47.85 47.9478 47.69 47.94 5415 45.1647 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190403 0 44.465 44.8396 44.465 44.7525 40044 41.0347 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190403 0 20.03 20.045 19.9737 20.045 6093 20.0301 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190403 0 23.855 23.8575 23.2474 23.3087 65457 22.5639 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190403 0 55.425 55.445 55.21 55.38 17005 50.4846 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190403 0 4186 4212.4 4180.879 4212.4 20832 4207.3492 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190403 0 2222.5 2238.5 2222.5 2237.375 28442 2235.8577 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20190403 0 3082 3094.77 3056.1 3094 90485 3091.5821 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190403 0 54.015 54.155 53.735 54.005 6372 51.5344 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190403 0 331 338 331 336 72678 335.6706 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190403 0 39.38 39.4623 39.3638 39.4623 4604 35.6692 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190403 0 32.61 32.73 32.565 32.73 319460 29.5451 up up correct
VUSA.UK anguard Funds Public Limited Company 20190403 0 41.3825 41.61 41.3582 41.61 338858 39.5295 up up correct
VUSC.UK Vanguard USD Corporate 1 20190403 0 38.41 38.447 38.3625 38.4325 6519 36.0357 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190403 0 54.565 54.7 54.455 54.6875 227001 52.5657 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190403 0 19.198 19.198 19.198 19.198 0 19.198
VUTY.UK Vanguard Funds Public Limited Company 20190403 0 18.395 18.3986 18.3659 18.3986 8989 17.3865 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190403 0 85.42 85.58 85.22 85.53 27435 81.4316 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190403 0 64.77 65.11 64.6865 65.06 81538 61.3483 up up correct
WATL.UK Multi Units France 20190403 0 3187 3206 3187 3206 7790 3205.9879 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190403 0 10.4075 10.4075 10.4075 10.4075 276 10.4075
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190403 0 975.1 975.1 975.1 975.1 1935 975.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190403 0 34.24 34.25 34.24 34.25 1001 34.25 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190403 0 0.567 0.572 0.5629 0.5645 318423 0.5645 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190403 0 39.47 39.64 39.47 39.585 8523 39.585 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190403 0 5.084 5.085 5.065 5.08 4265 5.08 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190403 0 5.0038 5.0038 5.0038 5.0038 0 4.4006
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190403 0 5.287 5.287 5.287 5.287 0 4.6438
WLDD.UK Lyxor MSCI World UCITS ETF 20190403 0 212 212.56 211.91 212.545 10912 212.545 up up correct
WLDS.UK iShares III plc 20190403 0 3.8627 3.878 3.8627 3.8693 990 3.8693 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190403 0 137.85 138.02 137.85 138.02 1078 135.8564 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190403 0 4.9538 4.9538 4.9538 4.9538 0 4.3557
WOOD.UK iShares II Public Limited Company 20190403 0 1824 1845.5 1822.6525 1842 19723 1840.913 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 55.17 55.34 55.12 55.2 1940 55.2 up down incorrect
WQDS.UK iShares II Public Limited Company 20190403 0 408.5 408.5 408.5 408.5 924 408.4963
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190403 0 5.3875 5.3925 5.385 5.3875 12274 4.9174
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190403 0 5.085 5.097 5.082 5.087 8951 5.087 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190403 0 29.27 29.28 29.27 29.28 185 29.28 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190403 0 56.75 56.88 56.66 56.88 412 56.88 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190403 0 546.6 546.6 546.6 546.6 28 546.2614
X7PP.UK Invesco Markets plc 20190403 0 5338 5338 5338 5338 1571 5338
XASX.UK Xtrackers 20190403 0 422.05 422.4 422.05 422.125 48612 421.6799 up up correct
XAUS.UK Xtrackers 20190403 0 3000 3003 3000 3003 415 2996.9411 up up correct
XAXD.UK Xtrackers 20190403 0 45.66 45.78 45.5939 45.72 47818 45.72 up up correct
XAXJ.UK Xtrackers 20190403 0 3464 3473.06 3458.06 3473.06 9094 3473.06 up up correct
XBAK.UK Xtrackers 20190403 0 1.226 1.231 1.226 1.229 8420 1.229 up down incorrect
XBCU.UK Xtrackers 20190403 0 23.24 23.24 23.19 23.19 1911 23.19 down down correct
XBGG.UK Xtrackers II 20190403 0 7730 7730 7730 7730 210 7728.6074
XCAD.UK Xtrackers 20190403 0 52.56 52.6 52.55 52.595 2267 52.595 up up correct
XCHA.UK Xtrackers 20190403 0 12.53 12.585 12.5037 12.575 1030178 12.575 up up correct
XCS4.UK Xtrackers 20190403 0 26.53 26.75 26.53 26.75 267 26.75 up down incorrect
XCS5.UK Xtrackers 20190403 0 12.515 12.515 12.41 12.4775 13759 12.4775 down up incorrect
XCS6.UK Xtrackers 20190403 0 18.53 18.64 18.52 18.6325 26401 18.6325 up up correct
XCX3.UK Xtrackers 20190403 0 909.75 910 909.75 910 132 910 up up correct
XCX5.UK Xtrackers 20190403 0 951.75 954.272 942.25 948.75 49997 948.75 down down correct
XCX6.UK Xtrackers 20190403 0 1411.5 1417 1407.2 1417 11858 1417 up up correct
XD5D.UK Xtrackers 20190403 0 42.535 42.64 42.515 42.64 11035 42.64 up up correct
XD5E.UK Xtrackers 20190403 0 3429.5 3435 3429.5 3435 2322 3432.4486 up up correct
XD5S.UK Xtrackers 20190403 0 2102 2113 2102 2113 6925 2113 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190403 0 77.74 77.95 77.6 77.95 34184 77.95 up down incorrect
XDAX.UK Xtrackers 20190403 0 9783.88 9783.88 9783.88 9783.88 10 9783.88
XDBG.UK Xtrackers 20190403 0 2254.5 2255 2254 2254.5 10 2254.5
XDDX.UK Xtrackers 20190403 0 8744 8779 8724 8779 10334 8779 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190403 0 2399 2408.5 2399 2407 5291 2407 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190403 0 2620.868 2620.868 2620.868 2620.868 2875 2620.868
XDER.UK Xtrackers 20190403 0 2313.5 2340 2313.5 2338.25 4037 2338.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190403 0 2408 2408 2408 2408 6 2408
XDEW.UK Xtrackers (IE) Public Limited Company 20190403 0 53.27 53.37 53.27 53.37 18845 53.37 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190403 0 5620 5620 5620 5620 216 5620
XDGM.UK Xtrackers (IE) Plc 20190403 0 22.115 22.345 22.115 22.345 3694 21.7063 up up correct
XDGU.UK Xtrackers (IE) Plc 20190403 0 14.93 14.98 14.93 14.9375 4951 14.4596 up up correct
XDJP.UK Xtrackers 20190403 0 1538 1549 1538 1548.5 5183 1548.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190403 0 3114.5 3114.5 3114.5 3114.5 190 3112.9689
XDNG.UK Xtrackers (IE) Public Limited Company 20190403 0 1477.25 1477.25 1477.25 1477.25 18 1477.0187
XDNS.UK Xtrackers (IE) Public Limited Company 20190403 0 1045.5 1045.5 1045.5 1045.5 685 1016.6971
XDNY.UK Xtrackers (IE) Public Limited Company 20190403 0 13.755 13.765 13.72 13.7425 5230 13.7425 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190403 0 4815 4831 4805 4824.5 21143 4824.5 up up correct
XDUK.UK Xtrackers 20190403 0 921.2 921.3 921.1 921.2 5595 921.2
XDUS.UK Xtrackers (IE) Public Limited Company 20190403 0 5891 5917 5891 5917 1506 5917 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190403 0 33.27 33.33 33.27 33.27 227491 33.27
XDWD.UK Xtrackers (IE) Plc 20190403 0 61.95 62.02 61.95 62.02 2370 62.02 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190403 0 4064 4064 4064 4064 1160 4064
XDWG.UK Xtrackers (IE) Public Limited Company 20190403 0 14.545 14.545 14.54 14.545 14000 14.1718
XDWH.UK Xtrackers (IE) Public Limited Company 20190403 0 33.39 33.44 33.31 33.33 26358 33.33 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190403 0 58.74 58.75 58.74 58.75 20700 58.75 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20190403 0 38.58 38.58 38.4 38.58 54500 38.58
XDWY.UK Concept Fund Solutions plc 20190403 0 18.914 18.914 18.914 18.914 0 18.914
XESC.UK Xtrackers 20190403 0 4199.5 4213 4195.67 4213 25082 4213 up up correct
XESX.UK Xtrackers 20190403 0 3118 3118 3118 3118 2000 3115.7684
XEUM.UK Xtrackers 20190403 0 8610 8623.56 8610 8617 2104 8617 up up correct
XFFE.UK Xtrackers II 20190403 0 176.44 176.44 176.44 176.44 279 176.44
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190403 0 2527 2530 2519.84 2529.5 9081 2529.5 up up correct
XG7U.UK Xtrackers II 20190403 0 25.48 25.51 25.48 25.48 717 25.48
XGGB.UK Xtrackers II 20190403 0 271.475 271.475 271.475 271.475 0 271.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190403 0 45.63 45.63 45.62 45.63 2100 45.63
XGIG.UK Xtrackers II 20190403 0 2537 2537 2533.837 2535.5 8595 2534.9222 down up incorrect
XGLD.UK DB ETC plc 20190403 0 125.98 126.22 125.82 125.855 3536 125.855 down down correct
XGLS.UK DB ETC plc 20190403 0 728.25 728.5 728.25 728.5 10387 728.5 up up correct
XGSD.UK Xtrackers 20190403 0 2565 2565 2559 2565 76 2561.6872
XGSG.UK Xtrackers II 20190403 0 2716 2721 2715 2719.5 17107 2719.3053 up up correct
XGSI.UK Xtrackers II 20190403 0 12.7505 12.7505 12.7505 12.7505 1881 12.7505
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190403 0 42.715 42.715 42.715 42.715 125 42.715
XLDX.UK Xtrackers 20190403 0 8680 8835 8677 8835 3529 8835 up down incorrect
XLES.UK Invesco Markets plc 20190403 0 352.79 352.79 352.79 352.79 134 352.79
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190403 0 14223 14246 14178 14178 1285 14178 down up incorrect
XLFS.UK Invesco Markets plc 20190403 0 184.66 187.13 184.66 186.35 10975 186.35 up up correct
XLIP.UK Invesco Markets plc 20190403 0 29352.5 29352.5 29352.5 29352.5 15 29352.5
XLIS.UK Invesco Markets plc 20190403 0 386 386 386 386 70 386
XLKQ.UK Invesco Markets plc 20190403 0 14022 14071 14022 14071 1310 14071 up up correct
XLKS.UK Invesco Markets plc 20190403 0 184.52 185.84 184.52 185.84 2357 185.84 up up correct
XLPE.UK Xtrackers 20190403 0 4711 4735 4711 4735 509 4735 up up correct
XLPS.UK Invesco Markets plc 20190403 0 396.99 397.48 396.04 396.5 140 396.5 down down correct
XLUP.UK Invesco Markets plc 20190403 0 26571 26669 26571 26664 2 26664 up up correct
XLVS.UK Invesco Markets plc 20190403 0 412.19 412.21 411.68 411.68 433 411.68 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190403 0 28585 28585 28504 28585 344 28585
XLYS.UK Invesco Markets plc 20190403 0 375 375.76 374.96 375.76 380 375.76 up up correct
XMAD.UK Xtrackers 20190403 0 51.32 51.37 51.32 51.37 2198 51.37 up up correct
XMCX.UK Xtrackers 20190403 0 1977.8 1978 1977.6 1977.8 507 1976.293
XMED.UK Xtrackers 20190403 0 65.59 66.04 65.59 66.04 1155 66.04 up up correct
XMEM.UK Xtrackers 20190403 0 3494 3500 3484.626 3500 3639 3500 up down incorrect
XMES.UK Xtrackers 20190403 0 4.311 4.311 4.311 4.311 93833 4.311
XMEU.UK Xtrackers 20190403 0 5020 5020 5009 5020 271 5020
XMEX.UK Xtrackers 20190403 0 327.4 327.4 327.4 327.4 300 327.4
XMID.UK Xtrackers 20190403 0 1192.7 1192.7 1190.6 1192.7 604 1192.7
XMJD.UK Xtrackers 20190403 0 58.06 58.33 58.06 58.295 1088 58.295 up up correct
XMJP.UK Xtrackers 20190403 0 4407 4440 4407 4434 1127 4434 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190403 0 49.92 50.09 49.92 50.06 6462 50.06 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190403 0 3785.5 3808 3785.5 3807.25 4100 3807.25 up down incorrect
XMRC.UK Xtrackers 20190403 0 2265 2265 2265 2265 15 2265
XMTD.UK Xtrackers 20190403 0 28.13 28.13 28.13 28.13 9564 28.13
XMUD.UK Xtrackers 20190403 0 78.19 78.26 78.11 78.26 2791 78.26 up up correct
XMUJ.UK Xtrackers 20190403 0 22.68 22.77 22.68 22.76 97102 20.9607 up up correct
XMUS.UK Xtrackers 20190403 0 5932 5949 5929 5949 3295 5949 up down incorrect
XMWD.UK Xtrackers 20190403 0 61.06 61.06 60.98 61.06 2671 61.06
XMXD.UK Xtrackers 20190403 0 29.48 29.48 29.48 29.48 1265 29.48
XNIF.UK Xtrackers 20190403 0 12837 12874.32 12731 12821.5 184 12821.5 down down correct
XPHG.UK Xtrackers 20190403 0 144.797 144.797 144.797 144.797 2009 144.797
XPHI.UK Xtrackers 20190403 0 1.895 1.895 1.895 1.895 2233 1.895
XPXJ.UK Xtrackers 20190403 0 4789 4789 4789 4789 232 4789
XRES.UK Source Markets plc 20190403 0 18.135 18.185 18.11 18.155 25419 18.155 up up correct
XRH0.UK DB ETC PLC 20190403 0 270 272.14 270 270 69 270
XRMU.UK Xtrackers (IE) Public Limited Company 20190403 0 24.37 24.44 24.36 24.4225 20675 24.4225 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190403 0 16420 16619 16419 16520 1859 16520 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190403 0 1850 1859.5 1849.5 1857.75 10558 1857.75 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190403 0 216.13 218.29 216.13 217.195 3045 217.195 up up correct
XS2D.UK Xtrackers 20190403 0 72.83 73.13 72.83 73.13 2318 73.13 up up correct
XS6R.UK Xtrackers 20190403 0 7867 7867 7867 7867 430 7867
XS7R.UK Xtrackers 20190403 0 3018 3027.5 2997.825 3027.5 743 3027.5 up down incorrect
XS8R.UK Xtrackers 20190403 0 5923.549 5923.549 5923.549 5923.549 19 5923.549
XSCD.UK Xtrackers (IE) Plc 20190403 0 3128.75 3128.75 3128.75 3128.75 0 3128.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190403 0 2389.5 2389.5 2389.5 2389.5 3837 2389.5
XSDR.UK Xtrackers 20190403 0 11768 11768 11732 11768 206 11768
XSDX.UK Xtrackers 20190403 0 1836.6 1839.6 1828.2 1829.9 42444 1829.9 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20190403 0 2682.25 2682.25 2682.25 2682.25 0 2682.25
XSER.UK Xtrackers 20190403 0 7637.5 7638.5 7636.5 7637.5 104 7637.5
XSFD.UK Xtrackers 20190403 0 14.845 14.895 14.81 14.8575 119057 14.8575 up up correct
XSFR.UK Xtrackers 20190403 0 1126 1134.49 1126 1130.5 9139 1130.5 up up correct
XSGI.UK Xtrackers 20190403 0 3470.765 3471.053 3470.765 3471.053 1255 3471.053 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190403 0 2795 2795.5 2795 2795 1426 2794.6051
XSPD.UK Xtrackers 20190403 0 14.258 14.288 14.248 14.248 52976 14.248 down down correct
XSPR.UK Xtrackers 20190403 0 9402.6111 9402.6111 9402.6111 9402.6111 54 9402.6111
XSPS.UK Xtrackers 20190403 0 1087.4 1087.4 1080.484 1083.3 14333 1083.3 down down correct
XSPU.UK Xtrackers 20190403 0 52.39 52.51 52.31 52.495 225458 52.495 up up correct
XSPX.UK Xtrackers 20190403 0 3977 3985 3977 3985 6923 3985 up down incorrect
XSSX.UK Xtrackers 20190403 0 1134.183 1134.183 1134.183 1134.183 2300 1134.183
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190403 0 18334 18340 18334 18336 11345 18334.2398 up down incorrect
XSX6.UK Xtrackers 20190403 0 7048.512 7048.512 7025 7048.512 994 7048.512
XT2D.UK Xtrackers 20190403 0 1.685 1.6918 1.677 1.6803 340354 1.6803 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190403 0 31.405 31.405 31.405 31.405 0 31.405
XUEM.UK Xtrackers II 20190403 0 14.896 14.896 14.874 14.896 6235 14.896
XUEN.UK Xtrackers (IE) Public Limited Company 20190403 0 35.265 35.265 35.265 35.265 0 35.265
XUKS.UK Xtrackers 20190403 0 382.6 383.05 381.14 381.3 220936 381.3 down down correct
XUKX.UK Xtrackers 20190403 0 788 788.54 788 788.54 11257 787.6847 up down incorrect
XUT3.UK Xtrackers II 20190403 0 169.8019 169.8019 169.8019 169.8019 927 167.7992
XUTD.UK Xtrackers II 20190403 0 216.44 216.44 216.44 216.44 32 213.1551
XWLD.UK Xtrackers (IE) Public Limited Company 20190403 0 4704 4713 4699 4713 8489 4713 up up correct
XX25.UK Xtrackers 20190403 0 3080 3097.39 3078.117 3097.39 10797 3097.39 up up correct
XX2D.UK Xtrackers 20190403 0 40.6 40.6 40.6 40.6 4455 40.6
XXSC.UK Xtrackers 20190403 0 3710 3728.5 3710 3728.5 4399 3728.5 up up correct
XZEU.UK Xtrackers IE PLC 20190403 0 1666.9 1666.9 1666.9 1666.9 0 1666.9
XZMJ.UK Xtrackers (IE) Plc 20190403 0 16.506 16.544 16.506 16.515 740 16.515 up up correct
XZMU.UK Xtrackers (IE) Plc 20190403 0 27.195 27.195 27.195 27.195 1 27.195
XZW0.UK Xtrackers (IE) Plc 20190403 0 21.66 21.66 21.66 21.66 500 21.66
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190403 0 105.31 105.31 105.31 105.31 0 105.31

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