CollectAI

close-lse_etfs

2019/04/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20190411 0 129.32 129.32 129.32 129.32 150 129.32
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190411 0 5055 5055 5055 5055 123 5055
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190411 0 21243 21243 21243 21243 9 21243
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190411 0 249.44 249.44 246.2 246.2 166 246.2 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190411 0 1218 1257.5 1218 1253.5 9680 1253.5 up up correct
3DES.UK Boost Issuer Public Limited Company 20190411 0 6.4425 6.49 6.4425 6.4425 21442 6.4425
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190411 0 20.81 20.81 20.785 20.785 879 20.785 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190411 0 106.75 106.75 106.75 106.75 10 106.75
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190411 0 15.1 15.205 15.03 15.0325 314 15.0325 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190411 0 57.78 57.78 57.78 57.78 150 57.78
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190411 0 18218.5 18218.5 18218.5 18218.5 0 18218.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190411 0 1560.5 1560.5 1560.5 1560.5 600 1560.5
3LGS.UK Boost Issuer Public Limited Company 20190411 0 601.75 601.75 601.75 601.75 1458 601.75
3LNG.UK Boost Issuer Public Limited Company 20190411 0 5.95 6 5.8 5.925 717052 5.925 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190411 0 146.295 146.295 144.495 145.4 5502 145.4 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190411 0 51275.5 51275.5 51275.5 51275.5 0 51275.5
3NGL.UK Boost Issuer Public Limited Company 20190411 0 0.078 0.078 0.0755 0.0775 765252 3927.7 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190411 0 8.065 8.065 8 8 32203 8 down down correct
3SDE.UK Boost Issuer Public Limited Company 20190411 0 547.25 547.25 547.25 547.25 1816 547.25
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190411 0 1.947 1.951 1.901 1.901 11975 1.901 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190411 0 6073 6089 6072 6073.5 48 6073.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190411 0 23165 23309.58 22919.61 23202 1286 23202 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20190411 0 1220 1220 1206 1206 8192 1206 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190411 0 318.2 320 318.1 319.7 33566 319.7 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190411 0 670.28 672.5 664.99 670.655 439 670.655 up up correct
3USS.UK Boost Issuer Public Limited Company 20190411 0 4.197 4.197 4.197 4.197 150 4.197
AASG.UK Amundi Index Solutions 20190411 0 2560 2560 2560 2560 665 2560
AASU.UK Amundi Index Solutions 20190411 0 33.55 33.55 33.4145 33.4145 9100 33.4145 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 132.5 132.6 132.35 132.52 15023 132.52 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 101.38 101.42 101.38 101.38 1358 101.38
ACWU.UK Multi Units Luxembourg 20190411 0 202.45 202.5 202.35 202.5 3069 202.5 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190411 0 114 115.525 113.129 114.25 379862 114.0818 up up correct
AEJ.UK Multi Units Luxembourg 20190411 0 62.07 62.07 62.07 62.07 1600 62.07
AEJL.UK Multi Units Luxembourg 20190411 0 4751 4751 4751 4751 17 4751
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190411 0 16 16 16 16 0 16
AGBP.UK iShares III Public Limited Company 20190411 0 5.022 5.0331 5.019 5.0235 28474 5.0217 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20190411 0 646.25 646.25 642.1125 643.125 860 643.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190411 0 5.8375 5.845 5.825 5.825 12489 5.825 down down correct
AGES.UK iShares IV Public Limited Company 20190411 0 446.1 446.8 446.1 446.1 20783 446.1
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190411 0 5.003 5.003 4.99 4.99 11643 4.8098 down up incorrect
AGGP.UK WisdomTree Grains 20190411 0 223 223 221.7 222.3 2392 222.3 down down correct
AGGU.UK iShares III Public Limited Company 20190411 0 5.239 5.239 5.237 5.237 3941 5.237 down down correct
AIGA.UK WisdomTree Agriculture 20190411 0 4.009 4.011 3.992 3.9925 24859 3.9925 down down correct
AIGC.UK WisdomTree Broad Commodities 20190411 0 8.459 8.459 8.42 8.42 2296 8.42 down down correct
AIGE.UK WisdomTree Energy 20190411 0 4.023 4.023 4.006 4.006 18493 4.006 down down correct
AIGI.UK WisdomTree Industrial Metals 20190411 0 11.945 11.945 11.87 11.875 2647 11.875 down down correct
AIGL.UK WisdomTree Livestock 20190411 0 3.24 3.24 3.24 3.24 250 3.24
AIGP.UK WisdomTree Precious Metals 20190411 0 16.135 16.135 16.01 16.01 5947 16.01 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190411 0 104.2 104.5 102.95 103.25 79967 103.2221 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190411 0 464 464 459.4 461.5 23668 460.4391 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190411 0 23942.5 23942.5 23942.5 23942.5 28 23942.5
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190411 0 423 427 418.8807 423.5 127912 422.7331 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190411 0 11.625 11.645 11.58 11.625 35487 11.4264
AT1.UK Invesco AT1 Capital Bond ETF 20190411 0 21.275 21.275 21.275 21.275 384000 21.275
AUCO.UK Legal & General UCITS ETF Plc 20190411 0 22.44 22.44 22.28 22.28 11070 22.28 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190411 0 1718.5 1718.5 1718.5 1718.5 2763 1718.5
AUEM.UK Amundi Index Solutions 20190411 0 4.828 4.828 4.796 4.796 601856 4.796 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190411 0 983.1 983.1 983.1 983.1 5709 982.9067
BATG.UK Legal & General UCITS ETF Plc 20190411 0 632.55 632.55 632.55 632.55 464 632.55
BATT.UK L&G Battery Value 20190411 0 8.262 8.265 8.262 8.265 66 8.265 up up correct
BBH.UK BB Healthcare Trust 20190411 0 141 141 139.5 141 611267 140.8893
BCHN.UK Invesco Markets II PLC 20190411 0 42.2 42.2 42.2 42.2 80 42.2
BCI.UK BMO Capital and Income Investment Trust PLC 20190411 0 322.4489 322.4489 320 322 67125 321.6651 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20190411 0 10.21 10.21 10.21 10.21 40 10.21
BERI.UK BlackRock Energy and Resources Income Trust plc 20190411 0 78.8 78.8 76.228 77.3 115230 77.1825 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190411 0 1310 1316 1304 1316 86371 131.4561 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190411 0 0.5151 0.5151 0.5151 0.5151 0 0.5151
BHIU.UK BMO UK High Income Trust Plc 20190411 0 375 375 375 375 662 375
BIGT.UK Legal & General UCITS ETF Plc 20190411 0 785.95 785.95 785.95 785.95 125 785.95
BPET.UK BMO Private Equity Trust Plc 20190411 0 340.9 345 340.9 342.5 57330 342.1184 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190411 0 2477 2477 2461 2463.75 2230 2462.4872 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190411 0 476 476 463 470 9669 469.2478 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190411 0 30.42 30.42 30.36 30.36 3284 30.36 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190411 0 5.0875 5.0925 5.075 5.075 7568 5.075 down down correct
BTEK.UK iShares IV Public Limited Company 20190411 0 3.864 3.864 3.864 3.864 773 3.864
BULL.UK WisdomTree Gold 20190411 0 15.11 15.11 15.11 15.11 1750 15.11
BULP.UK WisdomTree Gold 20190411 0 1156.49 1156.49 1155.804 1155.804 655 1155.804 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190411 0 100.85 100.85 100.84 100.85 750 100.885
BUYB.UK Invesco Markets III plc 20190411 0 34.38 34.38 34.38 34.38 5000 33.7372
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190411 0 4617 4617 4617 4617 23 4616.8947
CATL.UK WisdomTree Commodity Securities Limited 20190411 0 7.09 7.09 7.09 7.09 1000 7.09
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190411 0 6900 6900 6900 6900 104 6900
CBE3.UK iShares VII Public Limited Company 20190411 0 112.01 112.02 112.01 112.01 297 112.01
CBU0.UK iShares VII PLC 20190411 0 144.58 144.58 144.32 144.32 2406 144.32 down down correct
CBU3.UK iShares VII plc 20190411 0 108.335 108.335 108.335 108.335 40 108.335
CBU7.UK iShares VII Public Limited Company 20190411 0 127.42 127.44 127.25 127.32 30281 127.32 down down correct
CC1G.UK Amundi Index Solutions 20190411 0 24605 24605 24605 24605 8 24605
CC1U.UK Amundi Index Solutions 20190411 0 321.875 321.875 321.875 321.875 8 321.875
CCAU.UK iShares VII PLC 20190411 0 128.77 129.45 128.77 129.25 80 129.25 up up correct
CEA1.UK iShares VII Public Limited Company 20190411 0 11443 11444 11442 11442 1598 11442 down down correct
CECL.UK Multi Units Luxembourg 20190411 0 1890.8 1890.8 1890.8 1890.8 600 1890.8
CEMA.UK iShares VII Public Limited Company 20190411 0 149.93 150.29 149.3 149.42 15752 149.42 down up incorrect
CEMG.UK iShares V Public Limited Company 20190411 0 30.7 30.7 30.7 30.7 174 30.7
CES1.UK iShares VII Public Limited Company 20190411 0 16904 16904 16904 16904 120 16904
CEU1.UK iShares VII plc 20190411 0 9804 9804 9804 9804 10 9804
CEUG.UK iShares VII PLC 20190411 0 4.9555 4.9857 4.939 4.981 14112 4.8207 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190411 0 18806 18930 18806 18910 123 18910 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190411 0 21.66 21.68 21.485 21.5875 10460 21.5875 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190411 0 1047.25 1047.25 1047.25 1047.25 0 1047.25
CIND.UK iShares VII Public Limited Company 20190411 0 288 288 287.71 287.905 300 287.905 down down correct
CJPU.UK iShares VII PLC 20190411 0 144.07 144.25 144.06 144.06 225 144.06 down down correct
CLIM.UK Multi Units Luxembourg 20190411 0 44.2508 44.2508 44.2508 44.2508 1 44.2508
CMB1.UK iShares VII Public Limited Company 20190411 0 6979 6979 6979 6979 139 6979
CMFP.UK Legal & General UCITS ETF Plc 20190411 0 1093.5 1093.5 1093.5 1093.5 2613 1093.5
CMHY.UK Invesco Bond Income Plus Limited 20190411 0 181 181.5 181 181.5 253022 181.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190411 0 17.21 17.21 17.175 17.175 1262 17.175 down down correct
CMOP.UK Invesco Markets plc 20190411 0 1310.25 1310.25 1310.25 1310.25 76 1310.25
CMU.UK Amundi Index Solutions 20190411 0 17360 17360 17360 17360 11 17360
CMX1.UK iShares VII Public Limited Company 20190411 0 8455 8462 8436 8436 2118 8436 down down correct
CMXC.UK iShares VII Public Limited Company 20190411 0 110.61 110.72 110.61 110.61 2105 110.61
CNAA.UK Multi Units France 20190411 0 144.16 144.35 144.16 144.16 870 144.16
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190411 0 11003 11003 11003 11003 0 11003
CNDX.UK iShares VII Public Limited Company 20190411 0 425.68 426.41 424.7 425.335 3926 425.335 down down correct
CNKY.UK iShares VII Public Limited Company 20190411 0 14004 14004 14004 14004 519 14004
CNX1.UK iShares VII Public Limited Company 20190411 0 32536 32578.78 32465 32532 956 32532 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190411 0 4.368 4.368 4.341 4.36 222457 4.36 down up incorrect
COCO.UK WisdomTree Cocoa 20190411 0 2.51 2.51 2.51 2.51 5000 2.51
COFF.UK WisdomTree Coffee 20190411 0 0.753 0.753 0.73 0.731 120242 0.731 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190411 0 14.35 14.35 14.285 14.29 9465 14.29 down up incorrect
COMM.UK iShares VI Public Limited Company 20190411 0 390.4 390.4 389.6 389.6 28527 389.6 down down correct
COPA.UK WisdomTree Copper 20190411 0 26.88 26.97 26.85 26.85 26702 26.85 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190411 0 96.67 96.9 96.67 96.82 9320 91.3163 up up correct
CPJ1.UK iShares VII Public Limited Company 20190411 0 11552 11581 11550 11572.5 6021 11572.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20190411 0 151.41 151.64 151.17 151.26 14709 151.26 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190411 0 85.88 85.88 85.88 85.88 0 85.88
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190411 0 5.059 5.061 5.057 5.057 75897 5.0541 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190411 0 5.192 5.192 5.189 5.189 7429 5.189 down up incorrect
CRPS.UK iShares Public Limited Company 20190411 0 74.06 74.092 73.974 74.02 2187 73.9767 down down correct
CRPU.UK iShares Public Limited Company 20190411 0 5.26 5.264 5.26 5.26 145485 5.26
CRUD.UK WisdomTree WTI Crude Oil 20190411 0 9.4125 9.4295 9.325 9.3275 135021 9.3275 down down correct
CS51.UK iShares VII Public Limited Company 20190411 0 9263 9313 9263 9313 2938 9313 up up correct
CSJP.UK iShares VII Public Limited Company 20190411 0 11009.5 11009.5 11009.5 11009.5 8 11009.5
CSKR.UK iShares VII Public Limited Company 20190411 0 150.8 150.96 150.8 150.8 51 150.8
CSP1.UK iShares VII Public Limited Company 20190411 0 21659 21747.86 21653.86 21724.5 20082 21724.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190411 0 284.06 284.52 283.59 283.88 76946 283.7685 down down correct
CSUK.UK iShares VII Public Limited Company 20190411 0 10966 10972 10944 10956 1830 10956 down down correct
CSUS.UK iShares VII Public Limited Company 20190411 0 276.29 276.29 276.04 276.04 2992 276.04 down down correct
CSWU.UK Amundi Index Solutions 20190411 0 322.5 322.5 322.5 322.5 126 322.5
CSX5.UK iShares VII Public Limited Company 20190411 0 107.6 108.0968 107.6 108.07 6985 108.07 up up correct
CU31.UK iShares VII plc 20190411 0 8280 8283 8280 8283 860 8283 up up correct
CU71.UK iShares VII Public Limited Company 20190411 0 9750 9750 9750 9750 1922 9750
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190411 0 17370 17370 17370 17370 0 17370
CUKS.UK iShares VII Public Limited Company 20190411 0 21170 21275 21135 21275 844 21275 up up correct
CUKX.UK iShares VII Public Limited Company 20190411 0 11836 11836 11704 11760 7988 11760 down down correct
CUS1.UK iShares VII Public Limited Company 20190411 0 25819.5 25819.5 25819.5 25819.5 95 25819.5
CUSS.UK iShares VII Public Limited Company 20190411 0 337.4 337.5 337.4 337.5 202 337.5 up up correct
CW8G.UK Amundi Index Solutions 20190411 0 23990 23990 23990 23990 320 23990
CWFG.UK Amundi Index Solutions 20190411 0 13610 13610 13610 13610 50 13610
DAXX.UK Multi Units Luxembourg 20190411 0 9719 9751 9719 9751 2751 9751 up up correct
DBRC.UK iShares II Public Limited Company 20190411 0 32.215 32.215 32.215 32.215 0 30.5986
DEM.UK WisdomTree Issuer ICAV 20190411 0 1211 1211 1211 1211 2676 1211
DEMV.UK Ossiam Lux 20190411 0 128.21 128.21 128.21 128.21 0 128.21
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190411 0 4.688 4.688 4.6215 4.6215 46378 4.6215 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20190411 0 1423 1428.4 1423 1425.6 3902 1425.0429 up up correct
DGIT.UK iShares IV Public Limited Company 20190411 0 525.5 526.5 525.5 525.5 20977 525.5
DGSD.UK WisdomTree Issuer ICAV 20190411 0 17.945 17.945 17.705 17.795 822 16.5129 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190411 0 1353.25 1353.25 1353.25 1353.25 5124 1353.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190411 0 6.865 6.8975 6.8625 6.875 200885 6.875 up down incorrect
DH2O.UK iShares II Public Limited Company 20190411 0 42.34 42.34 42.34 42.34 10 40.5507
DHSD.UK WisdomTree Issuer ICAV 20190411 0 19.76 19.76 19.76 19.76 1385 19.2825
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190411 0 19988 19988 19988 19988 125 19988
DJMC.UK iShares Public Limited Company 20190411 0 5064 5068.1877 5043.1877 5067 818 5063.9856 up up correct
DJSC.UK iShares Public Limited Company 20190411 0 2980.5 2992.9059 2979.1778 2992.9059 650 2991.2198 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190411 0 22835 22856.2 22726.4 22856.2 546 22856.2 up up correct
DLTM.UK iShares II Public Limited Company 20190411 0 18.0875 18.0875 18.0875 18.0875 0 16.697
DPYA.UK iShares II Public Limited Company 20190411 0 5.538 5.54 5.534 5.534 76982 5.534 down down correct
DPYG.UK iShares II Public Limited Company 20190411 0 5.727 5.7348 5.726 5.726 32641 5.299 down down correct
DRDR.UK iShares IV Public Limited Company 20190411 0 503.25 504 501.5 501.75 45844 501.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190411 0 401 404.5 398.35 398.35 8708 398.35 down down correct
DSM.UK Downing Strategic Micro 20190411 0 72 72 71.04 72 14500 71.9581
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190411 0 5.391 5.394 5.374 5.374 42793 5.374 down down correct
DTLE.UK iShares IV Public Limited Company 20190411 0 4.7627 4.7627 4.7627 4.7627 0 4.4884
DXJ.UK WisdomTree Issuer ICAV 20190411 0 15.37 15.37 15.37 15.37 29340 15.0316
ECAR.UK IShares Trust 20190411 0 5.163 5.164 5.162 5.163 96 5.163
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190411 0 16.645 16.645 16.59 16.59 4925 15.9648 down down correct
EEI.UK WisdomTree Issuer ICAV 20190411 0 1126.4 1129.4 1126.4 1129.4 446 1129.2053 up up correct
EESG.UK Multi Units Luxembourg 20190411 0 18.092 18.092 18.092 18.092 0 18.092
EEXF.UK iShares € Corp Bond ex 20190411 0 101.745 101.745 101.745 101.745 0 101.7216
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190411 0 38.44 38.44 38.44 38.44 208 38.44
EFIW.UK Invesco Markets plc 20190411 0 149.91 149.91 149.91 149.91 568 149.91
EGLN.UK iShares Physical Metals plc 20190411 0 22.685 22.685 22.62 22.62 12106 22.62 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190411 0 1460.3 1460.3 1460.3 1460.3 325 1460.3
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190411 0 29.08 29.1034 28.86 28.86 494857 28.7321 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190411 0 4.6055 4.6055 4.581 4.581 7221 4.3277 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 66.72 66.72 66.31 66.31 1423 66.31 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 50.81 50.81 50.7881 50.7881 55 50.7881 down down correct
EMBE.UK iShares VI Public Limited Company 20190411 0 93.25 93.25 92.83 92.89 88698 83.1761 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190411 0 5.351 5.351 5.338 5.338 179195 5.338 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190411 0 71.18 71.52 71.05 71.05 3695 71.05 down down correct
EMCP.UK iShares V Public Limited Company 20190411 0 76.74 76.76 76.73 76.73 748 67.8776 down down correct
EMCR.UK iShares V Public Limited Company 20190411 0 100.27 100.4 100.1 100.4 8951 88.8754 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 70.22 70.24 70.04 70.06 367127 66.9948 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 53.59 53.623 53.52 53.575 1517 52.1106 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190411 0 12.5975 12.5975 12.5975 12.5975 0 12.3767
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190411 0 5.2585 5.2585 5.2585 5.2585 0 4.5431
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190411 0 5.054 5.055 5.04 5.045 100411 5.045 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190411 0 47.135 47.135 47.135 47.135 0 47.135
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190411 0 30.81 30.99 30.81 30.81 28000 30.78
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190411 0 490.55 490.55 486.8 486.8 72336 486.7946 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190411 0 4.984 4.9895 4.984 4.9895 7400 4.7294 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20190411 0 61.57 61.57 61.57 61.57 19 58.3275
EMIM.UK iShares Public Limited Company 20190411 0 2223 2223.23 2208.5 2208.5 142635 2208.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20190411 0 100.03 100.12 99.97 99.97 3507 99.97 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190411 0 61.7 61.85 61.7 61.7 16883 61.7
EMLP.UK PIMCO ETFs plc 20190411 0 76.6 76.712 76.6 76.6 12 76.6
EMMV.UK iShares VI Public Limited Company 20190411 0 30.145 30.145 30 30 5390 30 down up incorrect
EMQP.UK HANetf ICAV 20190411 0 744.2 744.2 744.2 744.2 50 744.2
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190411 0 9.72 9.72 9.72 9.72 802 9.72
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 56.21 56.21 56.13 56.13 11411 56.13 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190411 0 5.296 5.296 5.2807 5.2865 157753 5.2865 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 60.5 60.5 59.99 60.135 504 60.135 down down correct
EMUU.UK iShares VII Public Limited Company 20190411 0 6.042 6.087 6.038 6.086 190680 6.086 up down incorrect
EMV.UK iShares VI Public Limited Company 20190411 0 2299 2299 2295 2299 12012 2299
EQDS.UK iShares II Public Limited Company 20190411 0 432.25 432.25 432.25 432.25 472 431.6124
EQGB.UK Invesco EQQQ NASDAQ 20190411 0 15324.03 15324.03 15324.03 15324.03 65 15324.03
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190411 0 14235 14269.1 14208 14236 9346 14236 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190411 0 86.31 86.31 86.31 86.31 0 86.31
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190411 0 5.118 5.12 5.118 5.118 292949 5.118
ERND.UK iShares IV Public Limited Company 20190411 0 101.01 101.01 100.94 100.95 5680 96.291 down down correct
ERNE.UK iShares IV Public Limited Company 20190411 0 100.14 100.16 100.14 100.14 30279 100.14
ERNS.UK iShares IV Public Limited Company 20190411 0 100.69 100.7055 100.62 100.67 13484 98.6173 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190411 0 77.23 77.23 77.2 77.23 2 73.6464
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 174.76 174.76 174.76 174.76 7 174.76
ES15.UK iShares Public Limited Company 20190411 0 121.86 121.86 121.86 121.86 0 116.4257
EU13.UK SSgA SPDR ETFs Europe I plc 20190411 0 52.45 52.45 52.45 52.45 3 52.45
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 58.21 58.21 58.21 58.21 52568 57.9571
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 22.96 22.96 22.96 22.96 21832 22.96
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 19.748 19.812 19.711 19.787 14094 19.0802 up up correct
EUE.UK iShares II Public Limited Company 20190411 0 2998.5 3005.2 2985.2 3005.2 2294 3002.7061 up down incorrect
EUHD.UK Invesco Markets III plc 20190411 0 2377.5 2377.5 2377.5 2377.5 42 2376.2539
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190411 0 5.215 5.237 5.215 5.237 318 5.237 up up correct
EUN.UK iShares II Public Limited Company 20190411 0 2781.91 2781.91 2781.91 2781.91 3 2779.7604
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 31.45 31.45 31.45 31.45 47 31.45
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 28.48 28.62 28.27 28.42 12824 28.42 down down correct
EUXS.UK iShares Public Limited Company 20190411 0 513.9 516.738 513.072 516.35 27048 516.0622 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 28.5325 28.5325 28.5325 28.5325 0 28.5325
EWI.UK Edinburgh Worldwide Investment Trust plc 20190411 0 187 188 186.2 186.5 566441 186.5 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20190411 0 1948 1948 1948 1948 4000 1946.4086
FCIT.UK F&C Investment Trust PLC 20190411 0 698 699 693.44 699 312443 698.723 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190411 0 19.97 20.015 19.922 19.967 6080 19.967 down down correct
FEDG.UK Multi Units Luxembourg 20190411 0 7925 7939 7925 7937.5 441 7937.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20190411 0 2275 2275 2254 2259.75 1014 2259.75 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190411 0 3.959 3.959 3.959 3.959 253 3.959
FEMU.UK First Trust Global Funds Public Limited Company 20190411 0 29.63 29.63 29.53 29.53 9503 29.53 down down correct
FEQD.UK Fideliy UCITS ICAV 20190411 0 4.5584 4.5584 4.5584 4.5584 436 4.5584
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190411 0 5.387 5.387 5.387 5.387 0 5.387
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190411 0 2825 2825 2825 2825 540 2824.4305
FEUZ.UK First Trust Global Funds Public Limited Company 20190411 0 2674.75 2674.75 2674.75 2674.75 2555 2674.75
FEX.UK First Trust Global Funds Public Limited Company 20190411 0 3606.462 3615.56 3599.99 3613 1474 3613 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190411 0 3448 3448 3448 3448 7145 3447.4707
FEXU.UK First Trust Global Funds Public Limited Company 20190411 0 47.15 47.215 47.15 47.215 1594 47.215 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190411 0 5.43 5.43 5.43 5.43 16 5.43
FKU.UK First Trust Global Funds Public Limited Company 20190411 0 2364 2364 2364 2364 436 2364
FKUD.UK First Trust Global Funds Public Limited Company 20190411 0 2062.5 2062.5 2062.5 2062.5 206 2061.8051
FLO5.UK iShares II Public Limited Company 20190411 0 387.975 387.975 387.975 387.975 0 387.973
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190411 0 5.142 5.1499 5.138 5.1455 252230 5.1455 up up correct
FLOS.UK iShares II Public Limited Company 20190411 0 495.5 495.6525 494.61 495.375 74543 495.1234 down down correct
FLOT.UK iShares II Public Limited Company 20190411 0 5.073 5.075 5.071 5.072 336531 4.8201 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190411 0 20.89 20.89 20.89 20.89 0 20.89
FLXE.UK Franklin Libertyshares Icav 20190411 0 18.895 18.895 18.895 18.895 0 18.895
FLXG.UK Franklin LibertyShares ICAV 20190411 0 21.3025 21.3025 21.3025 21.3025 0 21.3025
FLXU.UK Franklin LibertyShares ICAV 20190411 0 24.2075 24.2075 24.2075 24.2075 0 24.2075
FLXX.UK Franklin LibertyShares ICAV 20190411 0 19.8275 19.8275 19.8275 19.8275 0 19.8275
FREQ.UK Franklin Libertyshares ICAV 20190411 0 22.6225 22.6225 22.6225 22.6225 0 22.6225
FRQX.UK Franklin Libertyshares ICAV 20190411 0 15.764 15.764 15.764 15.764 0 15.764
FRUC.UK Franklin LibertyShares ICAV 20190411 0 19.96 19.96 19.96 19.96 0 19.96
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190411 0 31.62 31.62 31.62 31.62 15800 31.62
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190411 0 21.48 21.48 21.48 21.48 0 21.48
FSEU.UK iShares IV Public Limited Company 20190411 0 524.1 524.1 524.1 524.1 18219 524.1
FSKY.UK First Trust Global Funds PLC 20190411 0 1891.2 1892.4 1891.2 1892.4 2156 1892.4 up up correct
FSUS.UK iShares IV Public Limited Company 20190411 0 550.75 550.75 550.75 550.75 6 550.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190411 0 528.25 528.25 528 528.25 1212 528.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 4.9725 4.9945 4.97 4.982 59009 4.854 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 51.65 51.65 51.1 51.365 24829 51.365 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190411 0 31.64 31.78 31.63 31.67 6609 31.67 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190411 0 34.98 34.98 34.905 34.965 2784 34.965 down down correct
FUQA.UK Fidelity UCITS SICAV 20190411 0 491.6 491.6 491.459 491.459 5698 491.459 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20190411 0 6.4225 6.4325 6.4225 6.425 15638 6.425 up up correct
FUSD.UK Fidelity UCITS SICAV 20190411 0 6.1813 6.1813 6.1813 6.1813 0 5.7733
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190411 0 5.6275 5.6275 5.6275 5.6275 0 5.6275
FXC.UK iShares Public Limited Company 20190411 0 9844 9844 9811.4862 9822 411 9821.9324 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190411 0 5336 5336 5336 5336 2693 5336
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 25.98 26.01 25.8935 25.975 1511 22.7213 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 28.95 28.9788 28.76 28.85 335 28.0884 down down correct
GBS.UK Gold Bullion Securities Limited 20190411 0 122.65 122.73 121.75 121.75 29545 121.75 down down correct
GBSP.UK WisdomTree Physical Gold 20190411 0 743 745.11 740.5 740.75 23916 740.75 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190411 0 18.03 18.1608 18 18 670 18 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190411 0 20.24 20.24 20.24 20.24 100 20.24
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190411 0 23.755 23.755 23.44 23.495 4972 23.495 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190411 0 26.78 26.78 26.44 26.44 5390 26.44 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190411 0 8.05 8.05 8.05 8.05 0 8.05
GENG.UK Genuit Group PLC 20190411 0 1339.3 1339.3 1339.3 1339.3 1188 1339.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190411 0 39.175 39.175 39.175 39.175 0 39.175
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190411 0 22.625 22.625 22.545 22.6075 75 22.6075 down down correct
GGRP.UK WisdomTree Issuer ICAV 20190411 0 1652 1652.5 1652 1652 1390 1652
GHYS.UK iShares VI Public Limited Company 20190411 0 98.15 98.15 97.26 97.585 1932 87.6162 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190411 0 15.396 15.396 15.396 15.396 0 15.396
GIL5.UK Lyxor UK Government Bond 0 20190411 0 93.02 93.1 92.99 93 5125 18.588 down down correct
GILE.UK iShares III Public Limited Company 20190411 0 5.012 5.012 5.012 5.012 1442 4.875
GILI.UK Lyxor Core UK Government Inflation 20190411 0 19152 19342.623 19009 19015 311 19014.9835 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190411 0 13963 13967 13903 13907 1032 13906.9125 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190411 0 24.985 24.985 24.9841 24.9841 156 24.9841 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190411 0 20.48 20.48 20.175 20.175 2178 20.175 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190411 0 30.655 30.6683 30.645 30.6683 1868 30.6683 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 29.355 29.355 29.355 29.355 7861 29.355
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 22.455 22.455 22.455 22.455 88 22.455
GLCB.UK SSgA SPDR ETFs Europe II plc 20190411 0 27.6 27.6593 27.48 27.58 1795 27.4937 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 33.99 34.02 33.95 33.96 5195 32.7337 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 37.84 37.88 37.75 37.75 5160 36.9751 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 66.8165 66.8566 66.8165 66.8165 1290 65.9403
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 51.12 51.13 51.05 51.11 7347 50.8148 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 58.12 58.12 57.85 57.85 7728 57.1599 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190411 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190411 0 5.265 5.2697 5.2578 5.2615 24691 5.0848 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190411 0 737 738 729.7407 735 66936 734.6702 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190411 0 15.33 15.33 15.33 15.33 0 15.33
H50E.UK HSBC ETFs Public Limited Company 20190411 0 3078.5 3078.5 3078.5 3078.5 654 3078.3161
HANA.UK Hansa Investment Company Limited 20190411 0 968.7 968.7 955 968.7 11350 193.6485
HCAN.UK HSBC ETFs Public Limited Company 20190411 0 1305.821 1305.896 1305.821 1305.896 335 1305.2819 up down incorrect
HDIQ.UK iShares II plc 20190411 0 2723 2729.127 2719.04 2728.5 1076 2726.4811 up down incorrect
HDLG.UK Invesco Markets III plc 20190411 0 2504 2509 2504 2505.5 567 2505.5 up up correct
HDLV.UK Invesco Markets III plc 20190411 0 32.71 32.78 32.69 32.76 6382 31.4714 up up correct
HEAL.UK iShares IV Public Limited Company 20190411 0 6.5775 6.6 6.5525 6.5525 74947 6.5525 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190411 0 17.2 17.2 17.2 17.2 3000 17.2
HEDJ.UK WisdomTree Issuer ICAV 20190411 0 17.952 18.106 17.952 18.106 1460 17.6666 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190411 0 13.165 13.165 13.165 13.165 0 12.7204
HIDD.UK HSBC ETFs Public Limited Company 20190411 0 84.74 84.74 84.74 84.74 190 83.4783
HIDR.UK HSBC ETFs Public Limited Company 20190411 0 6533 6533 6456 6456 36 6454.8034 down down correct
HIGH.UK iShares Public Limited Company 20190411 0 5.152 5.154 5.152 5.152 61000 5.152
HKOD.UK HSBC ETFs Public Limited Company 20190411 0 47.54 47.54 47.54 47.54 37 47.4495
HKOR.UK HSBC ETFs Public Limited Company 20190411 0 3628 3629 3627 3628 15 3627.9065
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190411 0 0.12 0.12 0.115 0.115 75000 0.115 down down correct
HLTW.UK Multi Units Luxembourg 20190411 0 325.24 325.24 322.64 322.64 186 322.64 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20190411 0 46.89 46.89 46.89 46.89 250 46.89
HMAF.UK HSBC ETFs Public Limited Company 20190411 0 35.99 35.99 35.9648 35.9648 2969 35.9648 down down correct
HMCA.UK HSBC ETFs PLC 20190411 0 7.726 7.757 7.696 7.747 34605 7.6545 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190411 0 8.5625 8.5842 8.5439 8.5439 43193 8.4263 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190411 0 655.25 655.25 652.75 653.25 19173 653.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190411 0 10.108 10.148 10.108 10.128 1980 10.128 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190411 0 1873.2 1873.4 1873 1873.2 4134 1872.6399
HMED.UK HSBC ETFs Public Limited Company 20190411 0 34.39 34.39 34.38 34.38 10186 33.953 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190411 0 842.75 843 839.75 839.75 3257 839.681 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190411 0 11.01 11.01 10.97 10.97 17776 10.7523 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190411 0 1147.3 1147.3 1147.3 1147.3 0 1146.4088
HMEX.UK HSBC ETFs Public Limited Company 20190411 0 2628 2628 2628 2628 5015 2627.6497
HMFE.UK HSBC ETFs Public Limited Company 20190411 0 3573 3573 3572 3572 522 3572 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20190411 0 31.59 31.59 31.59 31.59 15 31.59
HMJP.UK HSBC ETFs Public Limited Company 20190411 0 2411.5 2414.3461 2410 2414.3461 559 2413.2875 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190411 0 27.69 27.69 27.69 27.69 276 27.69
HMWD.UK HSBC ETFs Public Limited Company 20190411 0 21.41 21.44 21.41 21.41 4651 21.0915
HMWO.UK HSBC ETFs Public Limited Company 20190411 0 1632 1638.75 1632 1636.875 18460 1636.7374 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190411 0 1064 1064 1064 1064 829 1063.5086
HOGS.UK WisdomTree Lean Hogs 20190411 0 0.681 0.69 0.665 0.69 67300 0.69 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20190411 0 862.75 868.086 854.75 854.75 13655 854.5297 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190411 0 11.3 11.3 11.17 11.17 1353 10.5408 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190411 0 29.0775 29.085 29.0775 29.085 70463 28.6449 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190411 0 2223.7 2226.568 2217.5 2224.65 51764 2224.65 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190411 0 2.318 2.319 2.287 2.287 57720 2.2287 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190411 0 177.4 177.5 176.2 176.2 60616 176.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20190411 0 2815 2815 2814 2815 4830 2814.7618
HUKX.UK HSBC ETFs Public Limited Company 20190411 0 7414 7433.442 7393.58 7417 3736 7413.683 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190411 0 14.7175 14.7175 14.7175 14.7175 0 14.5644
HWWD.UK HSBC ETFs Public Limited Company 20190411 0 19.205 19.21 19.19 19.21 4106 18.883 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190411 0 79.17 79.17 79.17 79.17 0 79.17
HYGU.UK iShares Public Limited Company 20190411 0 5.342 5.342 5.342 5.342 20000 5.342
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190411 0 5.169 5.171 5.169 5.171 41782 5.171 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190411 0 95.46 95.46 95.31 95.46 2079 85.3703
IAAA.UK iShares VI Public Limited Company 20190411 0 92.48 92.48 92.48 92.48 7 91.1019
IAEX.UK iShares Public Limited Company 20190411 0 4832.25 4832.25 4832.25 4832.25 0 4829.4394
IAPD.UK iShares Public Limited Company 20190411 0 2039.5 2053.5 2039.5 2050 42215 2047.2244 up up correct
IASH.UK iShares IV Public Limited Company 20190411 0 333.8 333.8 331.962 333.45 58605 333.45 down up incorrect
IASP.UK iShares II Public Limited Company 20190411 0 2273 2274.96 2268.5 2271.75 8090 2269.822 down up incorrect
IAUP.UK iShares V Public Limited Company 20190411 0 9.54 9.5675 9.4625 9.4775 76242 9.4775 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190411 0 35.34 35.46 35.34 35.365 3249 35.365 up down incorrect
IB01.UK Ishares PLC 20190411 0 5.018 5.018 5.018 5.018 206 5.018
IBCI.UK iShares Public Limited Company 20190411 0 180.365 180.365 180.365 180.365 0 180.365
IBCX.UK iShares Public Limited Company 20190411 0 136.83 137.095 136.83 136.9275 56661 133.8178 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190411 0 85.07 85.07 85.07 85.07 0 85.07
IBGL.UK iShares II Public Limited Company 20190411 0 208.505 208.505 208.505 208.505 0 203.0824
IBGM.UK iShares II Public Limited Company 20190411 0 187.67 187.67 187.67 187.67 0 187.6564
IBGS.UK iShares Public Limited Company 20190411 0 124.285 124.285 124.285 124.285 0 124.285
IBGX.UK iShares € Govt Bond 3 20190411 0 148.24 148.24 148.24 148.24 0 148.1352
IBGY.UK iShares € Govt Bond 5 20190411 0 136.71 136.71 136.71 136.71 0 136.7047
IBGZ.UK iShares III Public Limited Company 20190411 0 154.4 154.4 154.4 154.4 0 154.3767
IBTA.UK iShares Public Limited Company 20190411 0 5.122 5.123 5.118 5.122 603797 5.122
IBTE.UK iShares $ Treasury Bond 1 20190411 0 4.9865 4.9865 4.9815 4.9833 130276 4.9833 down up incorrect
IBTG.UK iShares Public Limited Company 20190411 0 4.9475 4.949 4.9442 4.945 32915 4.7769 down down correct
IBTL.UK iShares IV Public Limited Company 20190411 0 357.6 357.6 356.35 356.35 56700 356.3479 down down correct
IBTM.UK iShares II Public Limited Company 20190411 0 149.81 150.2752 149.7384 149.9 1047 142.2684 up up correct
IBTS.UK iShares Public Limited Company 20190411 0 100.2 100.2977 99.9627 100.19 4604 96.7116 down down correct
IBZL.UK iShares Public Limited Company 20190411 0 2520 2520.85 2465.25 2465.25 1534 2463.0478 down down correct
ICBU.UK iShares III Public Limited Company 20190411 0 5.0225 5.0225 5.0225 5.0225 0 4.7163
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190411 0 5.14 5.14 5.095 5.095 52444 5.095 down down correct
IDAP.UK iShares Public Limited Company 20190411 0 26.78 26.85 26.78 26.795 1405 23.3921 up up correct
IDAR.UK iShares II Public Limited Company 20190411 0 29.72 29.72 29.72 29.72 700 27.2927
IDBT.UK iShares Public Limited Company 20190411 0 131.04 131.06 130.95 130.98 18279 126.468 down down correct
IDBZ.UK iShares Public Limited Company 20190411 0 32.5125 32.5125 32.265 32.265 4060 29.52 down down correct
IDEE.UK iShares Public Limited Company 20190411 0 24.91 24.91 24.91 24.91 391 22.2869
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190411 0 41.9825 41.9825 41.7525 41.76 70327 39.5975 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190411 0 55.89 55.92 55.7 55.73 60992 53.3653 down up incorrect
IDIN.UK iShares II Public Limited Company 20190411 0 28.635 28.635 28.635 28.635 3 27.0081
IDJG.UK iShares Public Limited Company 20190411 0 3196 3206.7558 3196 3203.75 1561 3203.7399 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190411 0 38.63 38.65 38.57 38.61 4329 37.0643 down down correct
IDKO.UK iShares Public Limited Company 20190411 0 42.6275 42.65 42.6275 42.6275 1985 41.5213
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190411 0 54.18 54.2812 54.18 54.19 712 52.5706 up up correct
IDP6.UK iShares III Public Limited Company 20190411 0 64.28 64.62 64.25 64.47 35474 63.0023 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190411 0 20.39 20.39 20.25 20.3475 1953 18.2761 down down correct
IDTK.UK iShares II Public Limited Company 20190411 0 15.6054 15.6054 15.6054 15.6054 627 14.5748
IDTL.UK iShares IV Public Limited Company 20190411 0 4.667 4.673 4.6555 4.659 294296 4.3874 down down correct
IDTM.UK iShares II Public Limited Company 20190411 0 196.22 196.37 195.91 195.94 9819 195.94 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190411 0 44.16 44.16 44.16 44.16 111 41.5927
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190411 0 30.02 30.19 29.99 29.99 8923 27.6353 down down correct
IDVY.UK iShares Public Limited Company 20190411 0 1890 1910 1889.655 1907.8 28221 1905.1416 up up correct
IDWP.UK iShares II Public Limited Company 20190411 0 27.3 27.32 27.26 27.26 21247 25.2024 down down correct
IDWR.UK iShares Public Limited Company 20190411 0 45.79 45.89 45.74 45.825 51217 44.0881 up up correct
IE15.UK iShares € Corp Bond 1 20190411 0 110.98 111 110.87 110.94 5921 109.2915 down down correct
IEAA.UK iShares III Public Limited Company 20190411 0 5.131 5.138 5.13 5.1325 130140 5.1325 up up correct
IEAC.UK iShares III Public Limited Company 20190411 0 131.39 131.532 131.35 131.43 21959 128.5624 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190411 0 5.167 5.167 5.166 5.166 3000 5.0601 down down correct
IEBC.UK iShares III Public Limited Company 20190411 0 113.15 113.31 113.15 113.275 26 110.8083 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190411 0 4.9035 4.9035 4.9035 4.9035 250 4.4288
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190411 0 22.43 22.43 22.255 22.275 26740 18.7831 down up incorrect
IEEM.UK iShares Public Limited Company 20190411 0 3213.75 3217.0585 3191.9288 3192.5 76948 3190.8014 down down correct
IEER.UK iShares Public Limited Company 20190411 0 1903.6 1903.6 1889 1889.2 7725 1887.1098 down up incorrect
IEFM.UK iShares IV Public Limited Company 20190411 0 562.55 562.55 562.55 562.55 1805 562.55
IEFQ.UK iShares IV Public Limited Company 20190411 0 570.05 570.05 570.05 570.05 527 570.05
IEFV.UK iShares IV Public Limited Company 20190411 0 508.4 508.8 508.4 508.8 27489 508.8 up up correct
IEMA.UK iShares III Public Limited Company 20190411 0 34.63 34.63 34.38 34.38 16906 34.38 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190411 0 109.15 109.27 108.71 109.06 404315 97.5076 down down correct
IEMI.UK iShares II Public Limited Company 20190411 0 1558 1558 1553 1553 664 1551.6568 down down correct
IEML.UK iShares III Public Limited Company 20190411 0 59.8 59.96 59.55 59.65 650545 53.0141 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190411 0 66.33 66.59 66.24 66.48 25880 63.7695 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190411 0 5.405 5.405 5.405 5.405 0 5.015
IESG.UK iShares II Public Limited Company 20190411 0 3736 3736 3736 3736 218 3736
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190411 0 410.6 412.336 410.318 410.65 322 410.65 up up correct
IEUX.UK iShares Public Limited Company 20190411 0 2761.5 2761.5 2736.5 2754.5 31736 2752.9516 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190411 0 5.89 5.914 5.87 5.908 264040 5.908 up up correct
IFFF.UK iShares Public Limited Company 20190411 0 4271 4274 4258 4262.5 6594 4260.6496 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190411 0 5.0053 5.0053 5.0053 5.0053 0 4.6317
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190411 0 6.93 6.9375 6.93 6.9313 2427 6.9313 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190411 0 5.137 5.137 5.137 5.137 1956 5.137
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190411 0 92.26 92.26 92.26 92.26 0 86.3666
IGHY.UK iShares Public Limited Company 20190411 0 72.83 73.0191 72.83 73 4873 65.2254 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190411 0 159.3 159.3 158.34 158.36 1975 158.36 down down correct
IGLA.UK iShares III Public Limited Company 20190411 0 5.102 5.102 5.093 5.093 72366 5.093 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190411 0 5.102 5.102 5.102 5.102 27313 4.9938
IGLO.UK iShares III Public Limited Company 20190411 0 107.99 108 107.79 107.79 1644 105.365 down down correct
IGLS.UK iShares III Public Limited Company 20190411 0 132.78 133 132.78 132.805 12433 131.437 up up correct
IGLT.UK iShares II Public Limited Company 20190411 0 13.41 13.455 13.345 13.345 159713 12.9493 down down correct
IGSD.UK iShares IV Public Limited Company 20190411 0 77.16 77.25 77.16 77.235 3743 72.9972 up down incorrect
IGSG.UK iShares II Public Limited Company 20190411 0 3117 3128 3117 3122 940 3122 up up correct
IGSU.UK iShares II Public Limited Company 20190411 0 40.82 40.82 40.82 40.82 135 40.82
IGTM.UK iShares II Public Limited Company 20190411 0 5.086 5.086 5.077 5.077 7702 4.8626 down down correct
IGUS.UK iShares V Public Limited Company 20190411 0 6688 6695 6674.3 6686 17392 6686 down down correct
IGWD.UK iShares V Public Limited Company 20190411 0 5475 5482 5466 5478 27013 5478 up up correct
IH2O.UK iShares II Public Limited Company 20190411 0 3235 3246 3225.49 3245 3227 3243.5999 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190411 0 510.25 511.75 506.25 506.375 28158 506.375 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190411 0 5.102 5.1039 5.102 5.102 96 4.3973
IHYA.UK iShares II Public Limited Company 20190411 0 5.48 5.496 5.477 5.491 285195 5.491 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190411 0 5.0105 5.0105 5.0105 5.0105 0 4.3143
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190411 0 104.19 104.25 104.05 104.2 16471 95.2183 up down incorrect
IHYU.UK iShares II Public Limited Company 20190411 0 104.25 104.65 104.25 104.52 94034 90.088 up up correct
IIND.UK iShares IV Public Limited Company 20190411 0 4.1935 4.2118 4.1935 4.203 15704 4.203 up down incorrect
IITB.UK iShares V Public Limited Company 20190411 0 155.08 155.67 154.95 155.535 1210 150.5686 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190411 0 40.35 40.35 40.19 40.19 46125 40.19 down down correct
IJPD.UK iShares Public Limited Company 20190411 0 34.68 34.79 34.62 34.785 32193 34.785 up up correct
IJPE.UK iShares V Public Limited Company 20190411 0 46.65 46.86 46.64 46.86 16828 46.86 up down incorrect
IJPH.UK iShares V Public Limited Company 20190411 0 55.69 55.8509 55.5898 55.8509 1623 55.8509 up up correct
IJPN.UK iShares Public Limited Company 20190411 0 1054.5 1055 1052 1054.5 103415 1054.1277
IJPU.UK iShares Public Limited Company 20190411 0 13.775 13.795 13.77 13.785 26913 13.3042 up up correct
IKOR.UK iShares Public Limited Company 20190411 0 3257.75 3266.413 3251 3257.25 323 3256.3929 down down correct
IMBA.UK iShares IV Public Limited Company 20190411 0 5.207 5.207 5.202 5.202 4431 5.202 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190411 0 4.8345 4.838 4.8335 4.8375 151150 4.4775 up up correct
IMEU.UK iShares II Public Limited Company 20190411 0 2095.62 2095.62 2094.8167 2095.62 174 2094.0273
IMIB.UK iShares II Public Limited Company 20190411 0 1110.4 1110.4 1109.521 1110.4 676 1109.4916
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 137.16 137.55 137.06 137.14 2251 137.14 down down correct
IMSU.UK iShares V Public Limited Company 20190411 0 431.8 431.8 431.6 431.8 2616 431.8
IMV.UK iShares VI Public Limited Company 20190411 0 3821.5 3821.5 3821.5 3821.5 11491 3821.5
INAA.UK iShares Public Limited Company 20190411 0 4144 4149 4142.4103 4145 588 4143.7372 up down incorrect
INFL.UK Multi Units Luxembourg 20190411 0 8397 8398 8393 8393 849 8393 down down correct
INFR.UK iShares II Public Limited Company 20190411 0 2186 2187 2178.34 2187 21594 2185.724 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190411 0 104.49 104.49 104.34 104.435 80490 104.435 down down correct
INRG.UK iShares II Public Limited Company 20190411 0 447.5 448.0385 443.8 444.7 13665 444.5532 down down correct
INRL.UK Multi Units France 20190411 0 1487 1487 1487 1487 345 1487
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190411 0 2262 2262 2262 2262 132 2262
INXG.UK iShares II Public Limited Company 20190411 0 18.59 18.696 18.378 18.378 118464 18.0025 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190411 0 17 17.125 16.955 16.955 2251 16.955 down down correct
IPLT.UK iShares Physical Platinum ETC 20190411 0 13.055 13.085 13.045 13.0725 7713 13.0725 up up correct
IPRP.UK iShares Public Limited Company 20190411 0 3648 3667 3648 3661 2990 3657.6961 up up correct
IPRV.UK iShares II Public Limited Company 20190411 0 1556.5 1559 1549.85 1556.25 2901 1554.5873 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190411 0 45.25 45.29 45.21 45.235 4670 41.8825 down up incorrect
IRCP.UK iShares V Public Limited Company 20190411 0 95.89 95.92 95.75 95.92 6492 93.6005 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190411 0 34.34 34.34 33.75 33.85 3269 33.85 down down correct
IS15.UK iShares £ Corp Bond 0 20190411 0 105.05 105.1307 104.96 104.97 14816 100.2864 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190411 0 49.88 49.88 49.7 49.74 43497 49.74 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190411 0 33.7 33.75 33.7 33.75 40 33.75 up up correct
ISDE.UK iShares II Public Limited Company 20190411 0 17.75 17.7542 17.695 17.695 1727 16.8944 down down correct
ISDU.UK iShares II Public Limited Company 20190411 0 44.53 44.53 44.53 44.53 0 42.729
ISDW.UK iShares II Public Limited Company 20190411 0 33.31 33.42 33.27 33.325 2978 31.6767 up up correct
ISEU.UK iShares II Public Limited Company 20190411 0 27.37 27.5 27.37 27.4325 79 25.4192 up up correct
ISF.UK iShares Public Limited Company 20190411 0 735.1 737.1 731.558 734.7 5037022 733.9119 down down correct
ISFD.UK iShares Public Limited Company 20190411 0 5.363 5.363 5.363 5.363 94243 5.363
ISFE.UK iShares II Public Limited Company 20190411 0 2182 2182 2182 2182 500 2180.3609
ISFU.UK iShares Public Limited Company 20190411 0 9.615 9.615 9.613 9.613 400 8.6345 down up incorrect
ISJP.UK iShares III Public Limited Company 20190411 0 2950 2957 2943.9 2957 5301 2955.8005 up up correct
ISLN.UK iShares Physical Silver ETC 20190411 0 14.7 14.7 14.7 14.7 279 14.7
ISP6.UK iShares III Public Limited Company 20190411 0 4925 4938 4919.815 4933 3908 4931.8694 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190411 0 1197.5 1199.5 1193.087 1198.25 25012 1198.25 up up correct
ISUS.UK iShares II Public Limited Company 20190411 0 3408.82 3408.82 3408.82 3408.82 2 3407.4101
ISWD.UK iShares II Public Limited Company 20190411 0 2552 2552 2550 2550 1811 2548.7061 down down correct
ISXF.UK iShares III Public Limited Company 20190411 0 126.98 126.98 126.5 126.575 844 119.2408 down up incorrect
ITEK.UK HAN 20190411 0 8.464 8.464 8.464 8.464 6600 8.464
ITKY.UK iShares II Public Limited Company 20190411 0 1196 1203.5855 1177.3568 1177.3568 13503 1176.5498 down up incorrect
ITPG.UK iShares II Public Limited Company 20190411 0 4.948 4.948 4.9398 4.9398 4451 4.9372 down down correct
ITPS.UK iShares II Public Limited Company 20190411 0 159.46 159.8259 159.46 159.68 727 159.68 up up correct
ITWN.UK iShares Public Limited Company 20190411 0 3391 3391 3391 3391 13801 3388.9856
IUAA.UK iShares II Public Limited Company 20190411 0 5.228 5.228 5.213 5.213 826965 5.213 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190411 0 5.06 5.06 5.06 5.06 21730 5.06
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190411 0 104.35 104.43 104.15 104.43 13889 97.9055 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190411 0 7.58 7.5875 7.58 7.5875 2732 7.5875 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190411 0 5.3525 5.3625 5.35 5.36 256860 5.36 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190411 0 5.38 5.405 5.37 5.37 123171 5.37 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190411 0 7.025 7.07 7.0025 7.0425 149248 7.0425 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190411 0 5.056 5.056 5.0418 5.044 54653 4.7332 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190411 0 6.68 6.6925 6.615 6.62 213012 6.62 down down correct
IUIT.UK iShares V Public Limited Company 20190411 0 9.49 9.4925 9.44 9.47 66382 9.47 down down correct
IUKD.UK iShares Public Limited Company 20190411 0 792.1 794.3 785.5 794.3 366319 793.0669 up up correct
IUKP.UK iShares II Public Limited Company 20190411 0 590.6 595.9767 585.964 594.6 501164 594.1926 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190411 0 5.227 5.227 5.227 5.227 500 5.104
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190411 0 582 582 582 582 341 582
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190411 0 7.6225 7.64 7.6025 7.6088 127225 7.6088 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190411 0 5.6475 5.6475 5.6475 5.6475 2922 5.6475
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190411 0 7.025 7.045 7.0175 7.0388 107546 7.0388 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190411 0 1087.7 1087.7 1087.7 1087.7 0 1047.7357
IUSA.UK iShares Public Limited Company 20190411 0 2201 2204.895 2196.605 2201.25 139777 2200.3918 up down incorrect
IUSE.UK iShares V Public Limited Company 20190411 0 64.28 64.35 64.15 64.27 33831 64.27 down down correct
IUSF.UK iShares IV Public Limited Company 20190411 0 510.5 510.5 510.5 510.5 5994 510.5
IUSP.UK iShares II Public Limited Company 20190411 0 2292.5 2305 2290.756 2293 14404 2291.1298 up down incorrect
IUSU.UK iShares V Public Limited Company 20190411 0 454.8 456.3 454.1 456.3 8942 456.3 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190411 0 5.9425 5.9675 5.94 5.9663 33619 5.9663 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190411 0 4.9733 4.9733 4.9733 4.9733 0 4.6499
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190411 0 510 511.5 510 511.5 147156 511.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190411 0 6.665 6.705 6.6575 6.695 559907 6.695 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190411 0 56.83 56.93 56.6897 56.75 260677 56.75 down down correct
IWDE.UK iShares V Public Limited Company 20190411 0 52.34 52.47 52.34 52.4 35293 52.4 up up correct
IWDG.UK iShares III Public Limited Company 20190411 0 559 561.5 558.75 560.75 291780 560.5283 up up correct
IWDP.UK iShares II Public Limited Company 20190411 0 2087 2092.7703 2083 2085.25 57273 2083.6179 down up incorrect
IWFM.UK iShares IV Public Limited Company 20190411 0 3157 3169 3157 3157 9571 3157
IWFQ.UK iShares IV Public Limited Company 20190411 0 2817 2823 2814 2816.5 5128 2816.5 down down correct
IWFS.UK iShares IV Public Limited Company 20190411 0 2580 2580 2576 2578.5 2568 2578.5 down down correct
IWFV.UK iShares IV Public Limited Company 20190411 0 2342 2352.5 2342 2348 6057 2348 up up correct
IWMO.UK iShares IV Public Limited Company 20190411 0 41.31 41.45 41.28 41.3 4625 41.3 down down correct
IWQU.UK iShares IV Public Limited Company 20190411 0 36.73 36.9 36.73 36.84 21120 36.84 up up correct
IWRD.UK iShares Public Limited Company 20190411 0 3497 3507.4795 3492.634 3505 131782 3503.2266 up up correct
IWSZ.UK iShares IV Public Limited Company 20190411 0 33.69 33.77 33.69 33.77 3042 33.77 up up correct
IWVG.UK iShares IV Public Limited Company 20190411 0 3.562 3.562 3.562 3.562 5 3.5592
IWVL.UK iShares IV Public Limited Company 20190411 0 30.67 30.78 30.64 30.73 26451 30.73 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190411 0 4.6235 4.6235 4.6235 4.6235 410 4.2682
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190411 0 86.2625 86.2625 86.2625 86.2625 0 86.1622
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190411 0 77.665 77.665 77.665 77.665 0 77.665
JCGI.UK JPMorgan China Growth & Income plc 20190411 0 300 303 295 301.5 52551 301.2936 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190411 0 2317 2317 2317 2317 0 2317
JG15.UK JPM BetaBuilders UK Gilt 1 20190411 0 100.0425 100.0425 100.0425 100.0425 0 99.5219
JGST.UK JPM GBP Ultra 20190411 0 100.395 100.43 100.15 100.3875 4868 99.574 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190411 0 953 953 943 947 129971 94.481 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 57.19 57.19 57.19 57.19 4 57.19
JNKS.UK SSgA SPDR ETFs Europe I plc 20190411 0 35.675 35.675 35.675 35.675 0 35.675
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190411 0 75.9 75.9 75.9 75.9 0 75.9
JPEA.UK iShares II Public Limited Company 20190411 0 5.371 5.371 5.35 5.361 254641 5.361 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190411 0 4.763 4.763 4.75 4.7548 289096 4.7548 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 32.72 32.72 32.72 32.72 0 32.72
JPX4.UK Multi Units Luxembourg 20190411 0 161.88 161.88 161.88 161.88 10850 161.88
JPXG.UK Multi Units Luxembourg 20190411 0 12380 12382 12370 12381 480 12381 up up correct
JPXX.UK Multi Units Luxembourg 20190411 0 11610 11610 11610 11610 766 11610
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190411 0 25.4075 25.4075 25.4075 25.4075 0 25.4075
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190411 0 86.065 86.065 86.065 86.065 0 86.065
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190411 0 370 379 370 372.5 62058 372.0997 up up correct
KRW.UK Multi Units Luxembourg 20190411 0 61 61.01 61 61 3000 61
KWEB.UK Kraneshares Icav 20190411 0 30.315 30.315 30.315 30.315 2000 30.315
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190411 0 64.51 64.51 64.51 64.51 40 64.51
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190411 0 38.26 38.29 38.04 38.04 1264 38.04 down down correct
LCAL.UK Multi Units Luxembourg 20190411 0 7.333 7.333 7.333 7.333 662 7.333
LCCN.UK Lyxor MSCI China UCITS ETF 20190411 0 20.575 20.575 20.575 20.575 100 20.575
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190411 0 0.678 0.678 0.642 0.642 52848 0.642 down up incorrect
LCJD.UK Multi Units Luxembourg 20190411 0 12.723 12.723 12.723 12.723 0 12.723
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190411 0 9.58 9.58 9.58 9.58 0 9.58
LCJP.UK Multi Units Luxembourg 20190411 0 9.7438 9.7438 9.7206 9.7325 1751 9.7325 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190411 0 7.18 7.18 7.18 7.18 108 7.18
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190411 0 6.3975 6.3975 6.3975 6.3975 4003 6.3975
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 24.52 24.52 24.52 24.52 2 24.52
LCUK.UK Multi Units Luxembourg 20190411 0 10.668 10.738 10.638 10.68 20689 10.6689 up up correct
LCUS.UK Multi Units Luxembourg 20190411 0 8.113 8.113 8.113 8.113 1300 8.113
LCWD.UK Multi Units Luxembourg 20190411 0 10.414 10.414 10.406 10.409 1198 10.409 down down correct
LCWL.UK Multi Units Luxembourg 20190411 0 7.954 7.954 7.954 7.954 998 7.954
LDCU.UK PIMCO ETFs plc 20190411 0 102.25 102.32 102.24 102.32 4370 99.3247 up down incorrect
LEMB.UK Multi Units Luxembourg 20190411 0 98.72 98.73 98.72 98.72 355 98.72
LEMD.UK Multi Units France 20190411 0 12.105 12.1075 12.0775 12.0775 1650 12.0775 down down correct
LEML.UK Multi Units France 20190411 0 924.75 924.75 924.75 924.75 660 924.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190411 0 18.02 18.02 18.02 18.02 679 18.02
LGCF.UK Invesco Markets plc 20190411 0 49.89 49.9786 49.89 49.89 2 49.89
LJPY.UK WisdomTree Foreign Exchange Limited 20190411 0 35.6 35.6 35.6 35.6 100 35.6
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190411 0 17.19 17.21 16.99 17.14 4565 17.14 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190411 0 5.137 5.138 5.135 5.135 69599 5.135 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190411 0 50.3 50.308 49.72 49.72 10132 49.72 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 33.565 33.565 33.565 33.565 0 33.565
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190411 0 53.48 53.49 53.48 53.49 4436 53.49 up down incorrect
LQDA.UK iShares Public Limited Company 20190411 0 5.382 5.387 5.378 5.3815 339363 5.3815 down down correct
LQDE.UK iShares Public Limited Company 20190411 0 114.28 114.4216 114.21 114.4 180456 105.4266 up up correct
LQDG.UK iShares Public Limited Company 20190411 0 74.82 74.82 74.82 74.82 0 69.8107
LQDH.UK iShares Public Limited Company 20190411 0 97.71 97.8 97.71 97.8 7852 91.3051 up up correct
LQDS.UK iShares Public Limited Company 20190411 0 8740 8749.99 8739 8747 105 8739.8567 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190411 0 4.7495 4.7495 4.746 4.746 324197 4.3801 down up incorrect
LQGH.UK iShares Public Limited Company 20190411 0 5.062 5.065 5.0589 5.06 9480 4.6688 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190411 0 103830 103830 103830 103830 41 103830
LQQS.UK Boost Issuer Public Limited Company 20190411 0 104.7 105.2 104.1 104.95 282318 104.95 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190411 0 4.61 4.6293 4.535 4.5435 28602 4.5435 down down correct
LSPU.UK Multi Units Luxembourg 20190411 0 29.5675 29.6225 29.535 29.5763 70852 29.3649 up down incorrect
LSPX.UK Multi Units Luxembourg 20190411 0 2258 2262.6 2256.5 2262.25 7230 2262.25 up up correct
LTAM.UK iShares II Public Limited Company 20190411 0 1403.5 1403.5 1385 1385 1094 1383.8964 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190411 0 31940 31940 31733.68 31852.5 884 31852.5 down down correct
M9SV.UK Market Access SICAV 20190411 0 85.04 85.04 85.04 85.04 0 85.04
MATE.UK JPMorgan Multi 20190411 0 93.4 93.4581 92.6 92.9 197414 92.791 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190411 0 18.262 18.262 18.262 18.262 0 18.262
MEUD.UK Lyxor Index Fund 20190411 0 13300 13344.8 13300 13326 44 13326 up up correct
MFDD.UK Lyxor Index Fund 20190411 0 122.86 122.86 122.86 122.86 0 122.7667
MFEX.UK Multi Units Luxembourg SICAV 20190411 0 40.9675 40.9675 40.9675 40.9675 0 40.9675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190411 0 1818.9 1818.9 1818.9 1818.9 2785 1818.7456
MIDD.UK iShares Public Limited Company 20190411 0 1864 1876.6 1863 1876.6 275674 1875.3983 up up correct
MINT.UK PIMCO ETFs plc 20190411 0 101.48 101.48 101.45 101.47 3958 97.9671 down down correct
MINV.UK iShares VI Public Limited Company 20190411 0 3609 3615 3609 3613 10753 3613 up up correct
MIVO.UK Amundi Index Solutions 20190411 0 8684 8684 8684 8684 232 8684
MLPD.UK Invesco Markets plc 20190411 0 52.22 52.45 52.21 52.335 4244 47.0686 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190411 0 5.3762 5.3762 5.3762 5.3762 0 4.1971
MLPP.UK Invesco Markets plc 20190411 0 4004.5 4004.5 4004.5 4004.5 15 4004.5
MLPQ.UK Invesco Markets plc 20190411 0 6167 6167 6167 6167 50 6167
MLPS.UK Invesco Markets plc 20190411 0 80.62 80.72 80.53 80.63 646 80.63 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20190411 0 410.4 410.4 410.4 410.4 138 410.3042
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190411 0 34.08 34.08 34.08 34.08 500 34.08
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190411 0 26.065 26.065 26.065 26.065 0 26.065
MSAP.UK Source Markets Plc 20190411 0 1829 1836 1829 1833.5 626 1833.5 up up correct
MSEU.UK Multi Units France 20190411 0 136.92 137.66 136.92 137.59 159 137.59 up up correct
MSEX.UK Multi Units France 20190411 0 11676 11676 11676 11676 342 11676
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190411 0 13002.5 13002.5 13002.5 13002.5 1000 13002.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190411 0 5.3735 5.3735 5.3735 5.3735 0 5.0105
MVEU.UK iShares VI Public Limited Company 20190411 0 44.34 44.365 44.225 44.2375 2818 44.2375 down down correct
MVOL.UK iShares VI Public Limited Company 20190411 0 47.2 47.31 47.15 47.17 10388 47.17 down down correct
MVUS.UK iShares VI Public Limited Company 20190411 0 4215 4215 4207 4210.5 6521 4210.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190411 0 540 540.9 532.34 535 59436 534.8643 down down correct
MXFS.UK Invesco Markets plc 20190411 0 46.41 46.41 46.41 46.41 440 46.41
N4US.UK Invesco Markets plc 20190411 0 16.08 16.08 16.08 16.08 400 16.08
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190411 0 5.504 5.507 5.504 5.504 11494 5.504
NGAS.UK ETFS Commodity Securities Limited 20190411 0 0.0312 0.0312 0.0312 0.0312 295000 0.0312
NGSP.UK WisdomTree Natural Gas 20190411 0 2.388 2.388 2.3656 2.375 647334 2.375 down up incorrect
NICK.UK WisdomTree Nickel 20190411 0 12.425 12.4955 12.425 12.43 943 12.43 up up correct
OMXS.UK iShares IV Public Limited Company 20190411 0 403.6 406.8 403.5 405.25 9703 405.25 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 36.32 36.32 36.17 36.17 1440 36.17 down down correct
PAXJ.UK Multi Units Luxembourg 20190411 0 101.175 101.175 101.175 101.175 4777 97.2783
PHAG.UK WisdomTree Physical Silver 20190411 0 14.3 14.305 14.165 14.165 26252 14.165 down down correct
PHAU.UK WisdomTree Physical Gold 20190411 0 124.67 124.67 123.55 123.56 61647 123.56 down down correct
PHGP.UK WisdomTree Physical Gold 20190411 0 9530 9530 9448 9451.5 26033 9451.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190411 0 130.88 130.88 129.68 129.68 221 129.68 down down correct
PHPT.UK WisdomTree Physical Platinum 20190411 0 85.77 85.8 84.9 84.955 4334 84.955 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190411 0 1094.99 1094.99 1084.232 1084.455 28712 1084.455 down down correct
PRFD.UK Invesco Markets II plc 20190411 0 19.43 19.43 19.43 19.43 2064 18.5441
PSRF.UK Invesco Markets III plc 20190411 0 1464.5 1470.472 1464.5 1465.75 4379 1465.75 up up correct
PSRU.UK Invesco Markets III plc 20190411 0 1116.4 1116.4 1116.4 1116.4 1656 1115.8173
PSRW.UK Invesco Markets III plc 20190411 0 1492 1494 1492 1493.75 1584 1493.2471 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190411 0 27.1929 27.22 27.09 27.098 69218 27.098 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190411 0 23.875 23.875 23.875 23.875 0 23.875
QDIV.UK iShares II plc 20190411 0 35.71 35.71 35.68 35.68 37046 33.1293 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190411 0 1362.76 1366.34 1356 1356.865 247 45.2288 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190411 0 1.368 1.376 1.368 1.372 15843 835.548 up down incorrect
QUID.UK PIMCO ETFs plc 20190411 0 102.03 102.0746 102.03 102.045 863 101.341 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190411 0 32.95 33 32.86 32.99 52418 32.99 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190411 0 43.02 43.18 43.02 43.11 23057 43.11 up down incorrect
RBOD.UK iShares IV Public Limited Company 20190411 0 5.3975 5.4025 5.39 5.3975 5200 5.3105
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190411 0 7.8175 7.82 7.7825 7.815 146749 7.815 down down correct
RBTX.UK iShares IV Public Limited Company 20190411 0 596.25 597.5 596.25 597.5 31651 597.5 up down incorrect
RDXS.UK Invesco Markets plc 20190411 0 138.42 138.42 138.42 138.42 0 138.1009
RIOL.UK MULTI UNITS LUXEMBOURG 20190411 0 1647.9 1647.9 1647.9 1647.9 0 1641.6754
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190411 0 406.225 406.225 406.225 406.225 0 406.2198
ROAI.UK Lyxor Index Fund 20190411 0 20.525 20.525 20.525 20.525 29 20.525
ROBE.UK Legal & General UCITS ETF Plc 20190411 0 14.075 14.16 14.075 14.1375 11122 14.1375 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190411 0 1212.5 1218 1212.5 1218 15705 1218 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190411 0 15.905 15.93 15.87 15.93 78393 15.93 up up correct
RQFI.UK Xtrackers 20190411 0 887.25 888.59 887 888.375 3954 888.375 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190411 0 65.9 66.07 65.9 66.015 1125 66.015 up up correct
RTYS.UK Invesco Markets plc 20190411 0 75.49 75.73 75.48 75.655 184 75.655 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190411 0 187.42 188.26 187.42 187.685 886 187.685 up up correct
RUSU.UK Multi Units Luxembourg 20190411 0 25.765 25.765 25.765 25.765 6743 24.1661
S250.UK Source Markets plc 20190411 0 14336 14338 14306 14322 827 14322 down down correct
S7XP.UK Invesco Markets plc 20190411 0 4931 4931 4931 4931 606 4931
SAAA.UK iShares VI Public Limited Company 20190411 0 70.91 70.91 70.7306 70.7306 293 69.6766 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190411 0 5.628 5.628 5.619 5.619 7525 5.619 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190411 0 4.676 4.676 4.676 4.676 0 4.676
SAGG.UK iShares III Public Limited Company 20190411 0 3.822 3.822 3.822 3.822 1308 3.8206
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190411 0 5.288 5.288 5.288 5.288 10168 5.288
SAUM.UK iShares IV Public Limited Company 20190411 0 4.6095 4.6095 4.6095 4.6095 0 4.6095
SAUS.UK iShares III Public Limited Company 20190411 0 2709 2709 2709 2709 320 2709
SBEG.UK UBS ETF 20190411 0 1112 1112 1109.5 1110.75 4221 1110.208 down down correct
SBIO.UK Invesco Markets Plc 20190411 0 36.36 36.5 35.9 35.96 35485 35.96 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190411 0 53.1 53.1 53.09 53.1 338 53.1
SBUY.UK Invesco Markets III plc 20190411 0 2630 2630 2630 2630 3500 2629.7871
SCOP.UK WisdomTree Copper 1x Daily Short 20190411 0 28.7 28.7 28.7 28.7 4003 28.7
SCRF.UK SME Credit Realisation Fund Limited 20190411 0 86.468 86.72 86.468 86.6 837156 86.4281 up up correct
SDEU.UK iShares V Public Limited Company 20190411 0 123.64 123.64 123.64 123.64 0 123.64
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190411 0 5.239 5.251 5.239 5.246 8773 5.246 up up correct
SDHG.UK iShares IV Public Limited Company 20190411 0 71.79 71.79 71.7567 71.7567 316 62.1433 down down correct
SDHY.UK iShares IV Public Limited Company 20190411 0 93.54 93.9 93.54 93.9 42906 81.3776 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190411 0 5.229 5.229 5.223 5.226 480734 5.226 down down correct
SDIG.UK iShares IV Public Limited Company 20190411 0 101 101.04 100.89 100.93 9130 95.4268 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190411 0 4.7953 4.7953 4.7953 4.7953 0 4.5521
SDUE.UK Ishares Iv Public Limited Company 20190411 0 4.663 4.663 4.663 4.663 20 4.3362
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190411 0 5.274 5.283 5.274 5.274 117700 5.076
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190411 0 5.186 5.186 5.186 5.186 0 4.9536
SE15.UK iShares III Public Limited Company 20190411 0 95.62 95.62 95.62 95.62 0 95.2792
SEAG.UK iShares III Public Limited Company 20190411 0 106.09 106.09 106.09 106.09 0 106.0739
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190411 0 5.61 5.61 5.61 5.61 6221 5.2901
SEDY.UK iShares V Public Limited Company 20190411 0 1710 1718.02 1703.22 1703.22 10830 1703.1911 down down correct
SEGA.UK iShares III Public Limited Company 20190411 0 108.08 108.138 108.08 108.138 150 108.1267 up down incorrect
SEMA.UK iShares III Public Limited Company 20190411 0 2648 2648 2633 2634 1868 2634 down up incorrect
SEMB.UK iShares II Public Limited Company 20190411 0 8353 8353 8318.2 8336 5016 8335.9066 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190411 0 22.915 22.915 22.915 22.915 0 22.4191
SEML.UK iShares III Public Limited Company 20190411 0 45.81 45.81 45.55 45.61 19723 40.546 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20190411 0 30.2817 30.2817 30.2817 30.2817 20000 30.2508
SGBP.UK WisdomTree Short GBP Long USD 20190411 0 56.56 56.56 56.56 56.56 100 56.56
SGBS.UK ETFS Metal Securities Limited 20190411 0 126.42 126.42 125.3 125.3 1135 125.3 down down correct
SGEA.UK iShares III Public Limited Company 20190411 0 70.56 70.56 70.56 70.56 0 70.5138
SGIL.UK iShares III Public Limited Company 20190411 0 121.5 121.9188 120.92 121.125 2140 121.125 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20190411 0 127.03 127.03 125.88 125.88 17231 125.88 down down correct
SGLN.UK iShares Physical Gold ETC 20190411 0 1957.5 1958 1940.575 1941.5 164993 1941.5 down down correct
SGLO.UK iShares III Public Limited Company 20190411 0 82.59 82.5991 82.3759 82.44 4899 80.5879 down down correct
SGLP.UK Invesco Physical Gold ETC 20190411 0 9704 9705 9627 9627 3625 9627 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190411 0 109.28 109.28 109.06 109.06 0 109.06 down down correct
SHYG.UK iShares Public Limited Company 20190411 0 89.74 89.83 89.716 89.805 1937 82.0544 up up correct
SHYU.UK iShares II Public Limited Company 20190411 0 79.7 79.9923 79.68 79.9923 12866 68.9128 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190411 0 46.72 46.8 46.72 46.8 47500 44.1392 up up correct
SJPA.UK iShares III Public Limited Company 20190411 0 3073 3074.24 3072.76 3074.24 1461 3074.24 up up correct
SKYP.UK HANetf ICAV 20190411 0 629 629.5 629 629.05 1013 629.05 up down incorrect
SLVR.UK WisdomTree Silver 20190411 0 14.6 14.6775 14.465 14.465 7319 14.465 down down correct
SLXX.UK iShares Public Limited Company 20190411 0 144.84 145.01 144.44 144.555 31951 136.0546 down down correct
SMBS.UK iShares IV Public Limited Company 20190411 0 370.076 370.076 370.076 370.076 23722 370.0731
SMEA.UK iShares III Public Limited Company 20190411 0 4421.5 4433 4421.5 4433 14000 4433 up up correct
SMTC.UK LYXOR Index Fund 20190411 0 1053.43 1053.43 1053.37 1053.385 783 1053.385 down down correct
SMUD.UK iShares IV Public Limited Company 20190411 0 4.61 4.61 4.61 4.61 0 4.2998
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190411 0 394.79 394.79 394.79 394.79 103 394.79
SPAG.UK iShares V Public Limited Company 20190411 0 2582 2585 2579 2584 1297 2584 up up correct
SPDM.UK iShares Physical Palladium ETC 20190411 0 3060 3060 3060 3060 200 3060
SPGP.UK iShares V Public Limited Company 20190411 0 728.75 730.335 723.5 726 78639 726 down down correct
SPLT.UK iShares Physical Platinum ETC 20190411 0 998.5 1002 998.5 999.375 10612 999.375 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190411 0 5.377 5.377 5.377 5.377 0 5.1665
SPMV.UK iShares VI Public Limited Company 20190411 0 55.17 55.18 54.95 55.02 79558 55.02 down down correct
SPOG.UK iShares V Public Limited Company 20190411 0 1308 1308 1308 1308 262 1308
SPOL.UK iShares V Public Limited Company 20190411 0 1650 1650 1646.2 1646.2 1879 1646.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190411 0 6666 6667 6666 6667 4000 6667 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 221.22 221.5442 221.035 221.38 6796 220.3224 up up correct
SPXJ.UK iShares III Public Limited Company 20190411 0 3459.5 3459.5 3459.5 3459.5 0 3456.85
SPXP.UK Invesco Markets plc 20190411 0 39885 39885 39885 39885 263 39885
SPXS.UK Invesco Markets plc 20190411 0 520.58 522.31 520.57 521.13 6774 521.13 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 56.35 56.62 56.26 56.535 15508 56.535 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 289.55 289.74 289.1 289.26 5649 285.7363 down down correct
SRSA.UK iShares III Public Limited Company 20190411 0 2587 2591 2573 2589 1628 2589 up up correct
SSAC.UK iShares V Public Limited Company 20190411 0 3810 3810 3810 3810 26 3809.8805
SSHY.UK PIMCO ETFs plc 20190411 0 77.69 77.69 77.69 77.69 0 77.5845
SSLN.UK iShares Physical Silver ETC 20190411 0 1113.75 1113.75 1113.75 1113.75 0 1113.75
SSLV.UK Invesco Physical Silver ETC 20190411 0 14.73 14.73 14.575 14.575 31106 14.575 down down correct
SSXF.UK iShares III Public Limited Company 20190411 0 146.87 146.87 146.87 146.87 0 138.3358
STEA.UK PIMCO ETFs plc 20190411 0 102.06 102.06 102.06 102.06 14 102.06
STHE.UK PIMCO ETFs plc 20190411 0 89.3 89.44 89.27 89.37 382 84.5239 up up correct
STHS.UK PIMCO ETFs plc 20190411 0 10.14 10.16 10.1309 10.1495 1091 8.8964 up down incorrect
STHY.UK PIMCO ETFs plc 20190411 0 101.38 101.65 101.34 101.585 2546 88.6621 up up correct
STYC.UK PIMCO ETFs plc 20190411 0 119.94 120.36 119.93 120.285 1202 120.285 up down incorrect
SUAG.UK iShares II Public Limited Company 20190411 0 79.775 79.775 79.775 79.775 0 74.7716
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190411 0 7.4925 7.4925 7.47 7.475 18678 7.475 down down correct
SUES.UK iShares IV Public Limited Company 20190411 0 507.5 508.75 507.5 507.5 8012 507.5
SUGA.UK WisdomTree Sugar 20190411 0 7.41 7.43 7.4 7.4 2347 7.4 down down correct
SUJA.UK iShares IV Public Limited Company 20190411 0 406 406 406 406 15945 406
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190411 0 489.5 489.5 489.5 489.5 404 489.5
SUK2.UK Legal & General UCITS ETF Plc 20190411 0 739.3 745.66 735.584 739.5 58226 739.5 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190411 0 30.3028 30.3028 30.2379 30.245 4293 29.633 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190411 0 5.129 5.129 5.129 5.129 0 5.0363
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190411 0 3576 3576 3576 3576 55 3576
SUPP.UK Schroder UK Public Private Trust plc 20190411 0 82 82.188 81.3 81.9 1307082 81.9 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190411 0 50.35 50.36 50.31 50.335 5735 48.9773 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190411 0 38.465 38.465 38.465 38.465 0 37.8383
SUSM.UK iShares IV Public Limited Company 20190411 0 6.65 6.65 6.6475 6.6475 138587 6.6475 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190411 0 432.1 432.1 431.7958 432.1 8409 432.0997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190411 0 5.83 5.8375 5.83 5.8363 1477 5.8363 up up correct
SUUS.UK iShares IV Public Limited Company 20190411 0 572.5 573.25 572.5 572.5 11921 572.5
SUWS.UK iShares IV Public Limited Company 20190411 0 5.425 5.425 5.415 5.415 22111 5.1902 down down correct
SWDA.UK iShares III Public Limited Company 20190411 0 4333 4349 4328.762 4341 36382 4340.8825 up up correct
SWIM.UK Lyxor Index Fund 20190411 0 77.09 77.16 77.09 77.16 2215 77.16 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20190411 0 20.6425 20.6425 20.6425 20.6425 0 20.6425
SX5S.UK Invesco Markets plc 20190411 0 6290 6290 6290 6290 4000 6290
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 25.3775 25.45 25.3775 25.45 5483 25.45 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190411 0 19.978 20.015 19.978 20.015 5115 20.015 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 20.0575 20.1125 20.0575 20.095 10424 20.095 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 28.0875 28.35 28.0875 28.2613 18787 28.2613 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 38.8625 38.8625 38.5925 38.6725 10632 38.6725 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190411 0 25.265 25.36 25.265 25.3488 3666 25.3488 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 30.26 30.325 30.23 30.325 13048 30.325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 25.805 25.8775 25.585 25.585 18906 25.585 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190411 0 31.9675 31.9725 31.8975 31.9588 3404 31.9588 down down correct
TI5G.UK iShares $ TIPS 0 20190411 0 4.9145 4.923 4.9123 4.9143 12061 4.5954 down up incorrect
TINM.UK WisdomTree Tin 20190411 0 36.12 36.12 35.63 36.12 3003 36.12
TIP5.UK iShares II Public Limited Company 20190411 0 4.9315 4.9315 4.9225 4.9225 193441 4.604 down up incorrect
TIPG.UK Multi Units Luxembourg 20190411 0 7690.5 7690.5 7690.5 7690.5 85 7690.5
TIPH.UK Multi Units Luxembourg 20190411 0 99.99 100.0105 99.69 99.775 4919 99.775 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 30.5 30.59 30.5 30.53 6171 29.9105 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190411 0 100.7 100.716 100.49 100.49 2539 98.5355 down down correct
TP05.UK iShares II Public Limited Company 20190411 0 377.05 377.2534 375.9 376.8 81811 376.5492 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190411 0 34.64 34.64 34.64 34.64 0 32.4402
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 49.8 49.8 49.8 49.8 91 48.7473
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 105.86 105.86 105.74 105.74 869 103.4426 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 38.07 38.07 38.07 38.07 1745 38.07
U10G.UK Multi Units Luxembourg 20190411 0 10612 10612 10612 10612 488 10612
U13G.UK Multi Units Luxembourg 20190411 0 7681 7681 7681 7681 1950 7678.937
U71G.UK Lyxor US Treasury 7 20190411 0 7284 7294 7284 7288.5 634 7287.4904 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20190411 0 3309 3312 3309 3312 64270 3312 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190411 0 10436 10470 10436 10470 205 10470 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190411 0 1208.5 1210.051 1208.5 1209.5 17751 1209.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190411 0 1095.5 1095.5 1095.5 1095.5 1471 1095.3086
UB0E.UK UBS (Lux) Fund Solutions 20190411 0 1039 1039 1039 1039 279 1039
UB0F.UK UBS (Lux) Fund Solutions 20190411 0 983.3 990.4 983.2 990.15 1797 989.8704 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190411 0 3369.5 3369.5 3369.5 3369.5 80 3367.8768
UB30.UK UBS (Lux) Fund Solutions 20190411 0 107.46 107.47 107.43 107.43 6050 107.43 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190411 0 8215 8223.32 8185 8185 3144 8185 down up incorrect
UB45.UK UBS ETF SICAV 20190411 0 5123 5134.1 5111.9 5118.5 402 5118.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20190411 0 1234.6 1234.6 1234.6 1234.6 116 1233.9965
UC15.UK UBS (Irl) Fund Solutions plc 20190411 0 4981 4981 4981 4981 202 4981
UC44.UK UBS (Lux) Fund Solutions 20190411 0 7257.527 7257.923 7257.527 7257.527 114 7257.527
UC46.UK UBS ETF 20190411 0 8953.5 8953.777 8933.24 8953.5 3564 8953.5
UC64.UK UBS ETF SICAV 20190411 0 2364 2364 2364 2364 1937 2364
UC82.UK UBS ETF 20190411 0 1376.183 1376.183 1376.183 1376.183 3700 1375.7927
UC85.UK UBS ETF 20190411 0 1615 1615 1615 1615 1676 1614.4621
UC90.UK UBS (Irl) Fund Solutions plc 20190411 0 9013 9014 8990 8990 254 8990 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190411 0 1269.5 1270 1269.5 1269.5 1024 1269.2617
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190411 0 55.56 55.75 55.44 55.735 22138 52.4937 up up correct
UESG.UK Multi Units Luxembourg 20190411 0 21.715 21.715 21.715 21.715 0 21.715
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190411 0 5.0705 5.0705 5.0705 5.0705 0 4.8955
UGAS.UK WisdomTree Gasoline 20190411 0 26.55 26.55 26.47 26.47 20984 26.47 down down correct
UHYG.UK Lyxor Index Fund 20190411 0 83.82 83.82 83.82 83.82 0 83.82
UIFS.UK iShares V Public Limited Company 20190411 0 535.75 541 534.075 538.5 8429 538.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190411 0 1877.195 1877.195 1877.195 1877.195 1484 1875.5335
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 60.47 60.47 60.22 60.3 4542 58.7488 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 11.378 11.532 11.378 11.446 24631 11.104 up up correct
UKRE.UK iShares III Public Limited Company 20190411 0 488.1 489.4 485.3002 488 28863 487.83 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190411 0 1569.4 1571.8 1564.2 1569.5 30866 1568.8941 up up correct
UPVL.UK UBS (Irl) ETF plc 20190411 0 1130 1130 1130 1130 322 1129.804
URGB.UK WisdomTree Short EUR Long GBP 20190411 0 4352 4352 4352 4352 21 4352
US13.UK Multi Units Luxembourg 20190411 0 100.52 100.52 100.52 100.52 5373 100.52
US71.UK Multi Units Luxembourg 20190411 0 95.52 95.52 95.52 95.52 415 93.0874
USA.UK Baillie Gifford US Growth Trust PLC 20190411 0 128 129.3406 127.715 128 541046 128
USAL.UK Multi Units France 20190411 0 21217.4 21217.4 21217.4 21217.4 50 21217.4
USAU.UK Multi Units France 20190411 0 277.935 277.935 277.935 277.935 669 277.935
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 42.47 42.67 42.3276 42.625 14281 42.3306 up up correct
USHF.UK FundLogic Alternatives plc 20190411 0 115.52 115.52 115.52 115.52 100 115.52
USIG.UK Lyxor Index Fund 20190411 0 101.05 101.05 101.05 101.05 614 97.3117
USIX.UK Lyxor Index Fund 20190411 0 7726 7726 7716 7724.5 218 7724.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 40.9 40.954 40.9 40.92 314 40.92 up up correct
USMF.UK WisdomTree Issuer ICAV 20190411 0 29.42 29.56 29.4007 29.5 8990 28.6652 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190411 0 15.615 15.705 15.6 15.65 58247 15.65 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190411 0 37.08 37.2 37.08 37.12 1840 37.12 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 80.664 80.9774 80.664 80.865 655 79.7574 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 39.64 39.64 39.64 39.64 400 39.64
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190411 0 23.325 23.41 23.31 23.33 5477 23.33 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 30.31 30.31 30.31 30.31 100 30.31
VAPX.UK Vanguard Funds Public Limited Company 20190411 0 19.48 19.5325 19.434 19.4625 15713 17.4857 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190411 0 39.245 39.245 39.245 39.245 700 39.245
VDCA.UK Vanguard Funds Public Limited Company 20190411 0 50.58 50.58 50.58 50.58 0 50.58
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190411 0 52.23 52.24 52.23 52.24 410 50.8809 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190411 0 59.265 59.3 58.945 58.945 4518 57.6385 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190411 0 50.98 50.98 50.6 50.6 112 48.8431 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190411 0 63.27 63.27 63.17 63.17 72 62.192 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20190411 0 29.08 29.133 29.04 29.0663 57767 28.5549 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190411 0 71.38 71.38 71.38 71.38 13 70.5925
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190411 0 51.3 51.3 51.3 51.3 700 51.3
VDPX.UK Vanguard Funds Public Limited Company 20190411 0 25.4975 25.5075 25.4225 25.4438 24879 24.8929 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190411 0 25.29 25.29 25.29 25.29 0 25.29
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190411 0 24.283 24.283 24.23 24.2445 2926 23.7983 down down correct
VDUC.UK Vanguard USD Corporate 1 20190411 0 50.645 50.645 50.645 50.645 400 49.2151
VECA.UK Vanguard Funds Public Limited Company 20190411 0 43.9225 43.9225 43.9225 43.9225 0 43.9225
VECP.UK Vanguard Funds Public Limited Company 20190411 0 45.41 45.5916 45.41 45.52 1321 44.6488 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190411 0 38.72 38.911 38.5426 38.675 4356 33.3146 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190411 0 25.27 25.32 25.151 25.2987 59985 23.4585 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190411 0 22.1534 22.1534 22.1534 22.1534 71 22.0094
VEUD.UK Vanguard Funds Public Limited Company 20190411 0 34.48 34.48 34.395 34.4075 1904 34.4075 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190411 0 2619.5 2637 2619.5 2632 30776 2629.7531 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190411 0 48.26 48.3304 48.2349 48.28 1836 45.485 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190411 0 45.38 45.38 45.05 45.0525 22231 41.3098 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190411 0 20.24 20.24 20.1465 20.24 843 20.225
VGOV.UK Vanguard Funds Public Limited Company 20190411 0 23.26 23.26 23.135 23.135 17589 22.3957 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190411 0 55.2 55.3621 55.2 55.3 14599 50.4117 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190411 0 4254.5 4254.5 4215.08 4229.5 9989 4224.4287 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190411 0 2222 2225.75 2216.25 2222 40735 2220.4932
VMID.UK Vanguard Funds Public Limited Company 20190411 0 3099 3115.5 3085.01 3112 73676 3109.568 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190411 0 54.4539 54.538 54.3976 54.4875 311 51.9949 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190411 0 331.5 331.5 330 331 96749 330.7296 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190411 0 39.93 39.9931 39.891 39.9775 3318 36.1349 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190411 0 32.835 32.887 32.635 32.79 390691 29.5992 down down correct
VUSA.UK anguard Funds Public Limited Company 20190411 0 41.9175 42.0037 41.82 41.9562 174307 39.8584 up up correct
VUSC.UK Vanguard USD Corporate 1 20190411 0 38.68 38.7067 38.68 38.7025 2890 36.2889 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190411 0 54.875 54.94 54.775 54.8275 549597 52.7002 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190411 0 19.327 19.327 19.327 19.327 0 19.327
VUTY.UK Vanguard Funds Public Limited Company 20190411 0 18.542 18.5805 18.533 18.5425 5792 17.5225 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190411 0 85.78 85.89 85.52 85.52 52641 81.4221 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190411 0 65.56 65.71 65.32 65.49 42191 61.7538 down up incorrect
WATL.UK Multi Units France 20190411 0 3215 3229.75 3215 3229.75 2773 3229.7378 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190411 0 10.4525 10.4525 10.4525 10.4525 7 10.4525
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190411 0 983.3 983.3 983.3 983.3 2126 983.3
WEAT.UK ETFS Commodity Securities Limited 20190411 0 0.558 0.558 0.558 0.558 40000 0.558
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190411 0 39.61 39.74 39.61 39.65 4322 39.65 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190411 0 5.109 5.109 5.108 5.108 2876 5.108 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190411 0 5.0245 5.0245 5.0245 5.0245 0 4.4188
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190411 0 5.295 5.306 5.295 5.306 18789 4.6605 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190411 0 212.85 212.85 212.6304 212.85 14750 212.85
WLDL.UK Lyxor MSCI World UCITS ETF 20190411 0 16280 16280 16280 16280 15 16272.4062
WLDS.UK iShares III plc 20190411 0 3.905 3.9055 3.8965 3.9055 5681 3.9055 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190411 0 4.973 4.973 4.973 4.973 0 4.3726
WOOD.UK iShares II Public Limited Company 20190411 0 1824.5 1838.5 1823.5157 1836.5 42396 1835.4163 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 55.91 55.91 55.78 55.845 952 55.845 down down correct
WQDS.UK iShares II Public Limited Company 20190411 0 412.7 412.7 412.7 412.7 2500 412.6962
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190411 0 5.4 5.4075 5.39 5.39 8065 4.9196 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190411 0 5.1085 5.109 5.107 5.1085 7186 5.1085
WTAI.UK WisdomTree Issuer ICAV 20190411 0 29.42 29.42 29.42 29.42 7 29.42
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190411 0 57.16 57.16 57.16 57.16 70 57.16
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190411 0 545.3 545.3 545.3 545.3 1600 544.9621
XASX.UK Xtrackers 20190411 0 408.15 408.15 406.1 406.6 4237 406.3272 down down correct
XAUS.UK Xtrackers 20190411 0 2882 2883.955 2875.045 2883.955 346 2880.2359 up up correct
XAXD.UK Xtrackers 20190411 0 45.68 45.68 45.48 45.51 43487 45.51 down down correct
XAXJ.UK Xtrackers 20190411 0 3488 3488 3486.02 3486.02 234 3486.02 down down correct
XBAK.UK Xtrackers 20190411 0 1.187 1.189 1.18 1.18 10128 1.18 down down correct
XCHA.UK Xtrackers 20190411 0 12.4 12.435 12.4 12.4025 2340 12.4025 up down incorrect
XCS3.UK Xtrackers 20190411 0 11.71 11.735 11.71 11.71 3338 11.71
XCS4.UK Xtrackers 20190411 0 26.77 26.77 26.72 26.72 506 26.72 down down correct
XCS5.UK Xtrackers 20190411 0 12.36 12.36 12.31 12.3225 2110 12.3225 down down correct
XCS6.UK Xtrackers 20190411 0 18.715 18.735 18.63 18.6425 92993 18.6425 down down correct
XCX3.UK Xtrackers 20190411 0 896 897.87 894.5 894.5 111 894.5 down up incorrect
XCX4.UK Xtrackers 20190411 0 2047.5 2047.5 2046.26 2046.26 148 2046.26 down down correct
XCX5.UK Xtrackers 20190411 0 943 945.75 943 943 1974 943
XCX6.UK Xtrackers 20190411 0 1433.5 1433.5 1426 1426.5 6348 1426.5 down down correct
XD5D.UK Xtrackers 20190411 0 42.61 42.755 42.61 42.755 11790 42.755 up up correct
XD5E.UK Xtrackers 20190411 0 3374.5 3374.5 3366.5 3374.5 24 3373.0857
XD5S.UK Xtrackers 20190411 0 2104 2119 2100.5 2116.25 13484 2116.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190411 0 78.15 78.25 78 78.155 40854 78.155 up down incorrect
XDAX.UK Xtrackers 20190411 0 9926 9926 9926 9926 477 9926
XDBG.UK Xtrackers 20190411 0 2280 2280 2272 2272 966 2272 down down correct
XDDX.UK Xtrackers 20190411 0 8516 8583 8516 8583 1871 8583 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20190411 0 2652 2652 2644 2644 2331 2644 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20190411 0 2860.823 2860.823 2860.823 2860.823 2516 2860.823
XDER.UK Xtrackers 20190411 0 2301.5 2334 2301.5 2331 2852 2331 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190411 0 2415.734 2415.734 2415.734 2415.734 1028 2415.734
XDEW.UK Xtrackers (IE) Public Limited Company 20190411 0 53.68 53.82 53.65 53.74 11451 53.74 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190411 0 5652 5652 5652 5652 82 5652
XDGM.UK Xtrackers (IE) Plc 20190411 0 21.5 21.575 21.5 21.575 591 21.575 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20190411 0 14.54 14.585 14.54 14.58 19012 14.58 up up correct
XDJP.UK Xtrackers 20190411 0 1528 1532.5 1528 1531.5 3320 1531.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190411 0 3015.5 3015.5 3015.5 3015.5 397 3015.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190411 0 1017 1017.5 1016.5 1017.5 8012 1017.5 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190411 0 16.13 16.13 16.13 16.13 390 16.13
XDNY.UK Xtrackers (IE) Public Limited Company 20190411 0 13.31 13.325 13.291 13.305 31489 13.305 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190411 0 4833 4845 4832.765 4839 17204 4839 up up correct
XDUK.UK Xtrackers 20190411 0 922.7 924.1 922.7 923.85 11178 923.85 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190411 0 5958 5979 5958 5977.5 50 5977.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190411 0 33.58 33.58 33.58 33.58 2162 33.58
XDWD.UK Xtrackers (IE) Plc 20190411 0 62.1 62.14 62.1 62.125 285 62.125 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190411 0 4111 4111 4111 4111 24 4111
XDWG.UK Xtrackers (IE) Public Limited Company 20190411 0 14.1725 14.1725 14.1725 14.1725 0 14.1725
XDWH.UK Xtrackers (IE) Public Limited Company 20190411 0 33.28 33.33 33.02 33.02 1410 33.02 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190411 0 57.675 57.675 57.675 57.675 0 57.675
XDWY.UK Concept Fund Solutions plc 20190411 0 18.474 18.474 18.474 18.474 0 18.474
XEOU.UK Xtrackers 20190411 0 10.444 10.46 10.444 10.46 11535 10.46 up up correct
XESC.UK Xtrackers 20190411 0 4228 4260.245 4228 4260.245 18241 4260.245 up up correct
XESX.UK Xtrackers 20190411 0 3081 3081 3058.485 3081 11493 3079.7258
XFFE.UK Xtrackers II 20190411 0 176.32 176.42 176.32 176.42 148 176.42 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190411 0 2525 2526 2524 2526 1673 2526 up up correct
XG7U.UK Xtrackers II 20190411 0 25.6 25.61 25.43 25.43 4573 25.43 down down correct
XGGB.UK Xtrackers II 20190411 0 271.8 271.8 271.8 271.8 0 271.8
XGIG.UK Xtrackers II 20190411 0 2530 2530 2512 2512 8030 2511.6151 down down correct
XGLD.UK DB ETC plc 20190411 0 127.29 127.29 126.36 126.36 4533 126.36 down down correct
XGLS.UK DB ETC plc 20190411 0 735.75 735.75 732.75 732.75 1239 732.75 down up incorrect
XGSD.UK Xtrackers 20190411 0 2468 2468 2468 2468 2096 2466.0647
XGSG.UK Xtrackers II 20190411 0 2712 2713 2702 2704 12818 2704 down down correct
XGSI.UK Xtrackers II 20190411 0 12.765 12.765 12.765 12.765 0 12.765
XKS2.UK Xtrackers 20190411 0 5320 5324 5320 5320 92 5320
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190411 0 43.07 43.07 42.98 43.07 460 43.07
XLDX.UK Xtrackers 20190411 0 8852 8900 8760 8900 743 8900 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190411 0 27343 27359 27343 27343 28 27343
XLES.UK Invesco Markets plc 20190411 0 357.91 359.18 357.85 357.85 93 357.85 down up incorrect
XLFS.UK Invesco Markets plc 20190411 0 186.24 188.11 186.24 187.66 1461 187.66 up up correct
XLIP.UK Invesco Markets plc 20190411 0 29363 29363 29363 29363 8 29363
XLIS.UK Invesco Markets plc 20190411 0 382.73 384.43 382.73 383.925 40 383.925 up up correct
XLKQ.UK Invesco Markets plc 20190411 0 14267.5 14267.5 14267.5 14267.5 150 14267.5
XLKS.UK Invesco Markets plc 20190411 0 186.7 187.4 186.03 186.56 3919 186.56 down down correct
XLPE.UK Xtrackers 20190411 0 4757.7 4757.7 4757.7 4757.7 104 4757.7
XLPP.UK Invesco Markets plc 20190411 0 30572 30618 30558 30618 148 30618 up down incorrect
XLPS.UK Invesco Markets plc 20190411 0 400.55 400.8 399.87 400.55 765 400.55
XLUP.UK Invesco Markets plc 20190411 0 26702 26702 26700 26702 50 26702
XLUS.UK Invesco Markets plc 20190411 0 349.24 349.5 349.12 349.5 488 349.5 up down incorrect
XLVP.UK Invesco Markets plc 20190411 0 31440 31535 31182 31184.5 969 31184.5 down down correct
XLVS.UK Invesco Markets plc 20190411 0 410.81 412.47 407.43 407.71 2463 407.71 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190411 0 29202 29202 29184 29202 221 29202
XLYS.UK Invesco Markets plc 20190411 0 381.63 382.07 381.61 382.07 611 382.07 up up correct
XMAF.UK Xtrackers 20190411 0 8.06 8.06 8.05 8.06 618 8.06
XMAW.UK Xtrackers (IE) Public Limited Company 20190411 0 1808 1808 1808 1808 500 1808
XMBR.UK Xtrackers 20190411 0 3790 3790 3751 3751 346 3751 down down correct
XMCX.UK Xtrackers 20190411 0 1913.8 1913.8 1913.8 1913.8 12690 1913.0721
XMED.UK Xtrackers 20190411 0 66.14 66.27 66.04 66.255 2849 66.255 up up correct
XMEM.UK Xtrackers 20190411 0 3538 3538 3523 3523 1673 3523 down down correct
XMES.UK Xtrackers 20190411 0 4.544 4.545 4.508 4.508 49897 4.508 down down correct
XMEU.UK Xtrackers 20190411 0 5052 5071 5052 5067.5 5300 5067.5 up up correct
XMEX.UK Xtrackers 20190411 0 346.7 346.8 345.4 345.4 48439 345.4 down up incorrect
XMID.UK Xtrackers 20190411 0 1196.9 1198.3 1196.9 1196.9 75 1196.9
XMJD.UK Xtrackers 20190411 0 57.65 57.65 57.63 57.63 3106 57.63 down down correct
XMJG.UK Xtrackers 20190411 0 2198.5 2199 2198 2198.5 229 2198.5
XMJP.UK Xtrackers 20190411 0 4407 4407 4406 4407 115 4407
XMLA.UK Xtrackers 20190411 0 3679 3688 3675 3675 10179 3675 down down correct
XMLD.UK Xtrackers 20190411 0 48.05 48.06 48.05 48.05 2000 48.05
XMMD.UK Xtrackers 20190411 0 46.41 46.41 46.09 46.09 7654 46.09 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190411 0 50.21 50.22 50.15 50.15 11946 50.15 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190411 0 3851 3851 3838.5 3838.5 1408 3838.5 down up incorrect
XMRC.UK Xtrackers 20190411 0 2331.455 2331.455 2331.455 2331.455 428 2331.455
XMTD.UK Xtrackers 20190411 0 28.425 28.425 28.425 28.425 1096 28.425
XMTW.UK Xtrackers 20190411 0 2177 2177 2176.55 2176.55 228 2176.55 down down correct
XMUD.UK Xtrackers 20190411 0 78.53 78.69 78.52 78.645 520 78.645 up up correct
XMUJ.UK Xtrackers 20190411 0 21.6 21.6 21.5574 21.6 1202 20.7119
XMUS.UK Xtrackers 20190411 0 5998 6017 5998 6015 637 6015 up up correct
XMWD.UK Xtrackers 20190411 0 61.29 61.29 61.26 61.26 612 61.26 down down correct
XNID.UK Xtrackers 20190411 0 165.31 165.31 165.31 165.31 385 165.31
XNIF.UK Xtrackers 20190411 0 12737 12737 12668 12668 279 12668 down up incorrect
XPHG.UK Xtrackers 20190411 0 147.4 147.4 145.706 146.5 8695 146.5 down down correct
XPHI.UK Xtrackers 20190411 0 1.931 1.931 1.915 1.915 39422 1.915 down down correct
XPXJ.UK Xtrackers 20190411 0 4781 4782 4776.36 4779.5 222 4779.5 down down correct
XRES.UK Source Markets plc 20190411 0 18.185 18.21 18.14 18.14 20800 18.14 down down correct
XRH0.UK DB ETC PLC 20190411 0 246 252 246 251.295 240 251.295 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190411 0 24.565 24.585 24.53 24.585 4956 24.585 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190411 0 16806 16866 16806 16849.5 382 16849.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190411 0 219.57 220.4 219.34 220.3 1585 220.3 up up correct
XS2D.UK Xtrackers 20190411 0 73.63 73.91 73.63 73.64 2592 73.64 up up correct
XS7R.UK Xtrackers 20190411 0 3035.5 3068.36 3027 3068.36 1117 3068.36 up up correct
XSCD.UK Xtrackers (IE) Plc 20190411 0 3150.5 3150.5 3150.5 3150.5 0 3150.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190411 0 2359 2359 2358 2359 1431 2359
XSD2.UK Xtrackers 20190411 0 328.3 331.15 325.6 326.125 6288 326.125 down down correct
XSDX.UK Xtrackers 20190411 0 1851.8 1863.8 1843.2 1846.6 34965 1846.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190411 0 2658.25 2658.25 2658.25 2658.25 0 2658.25
XSFD.UK Xtrackers 20190411 0 14.77 14.785 14.74 14.74 268 14.74 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190411 0 1458.4 1458.4 1458.4 1458.4 1317 1458.4
XSHC.UK Xtrackers (IE) Public Limited Company 20190411 0 2786 2786 2786 2786 1585 2786
XSNR.UK Xtrackers 20190411 0 8382 8382 8382 8382 46 8382
XSPD.UK Xtrackers 20190411 0 14.212 14.212 14.212 14.212 30 14.212
XSPR.UK Xtrackers 20190411 0 9340 9420.8 9340 9366 249 9366 up down incorrect
XSPS.UK Xtrackers 20190411 0 1085.8 1089.268 1083.4 1087.4 30346 1087.4 up up correct
XSPU.UK Xtrackers 20190411 0 52.68 52.74 52.6 52.65 29632 52.65 down down correct
XSPX.UK Xtrackers 20190411 0 4033 4033 4023 4028 4262 4028 down down correct
XSSX.UK Xtrackers 20190411 0 1142.2 1142.2 1142.2 1142.2 300 1142.2
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190411 0 18166 18190 18162 18163 20939 18163 down down correct
XSX6.UK Xtrackers 20190411 0 7095 7096 7075 7092.5 783 7092.5 down up incorrect
XT2D.UK Xtrackers 20190411 0 1.675 1.6754 1.6664 1.6734 270843 1.6734 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190411 0 30.88 30.88 30.88 30.88 0 30.88
XUEM.UK Xtrackers II 20190411 0 14.764 14.806 14.764 14.764 377 14.764
XUEN.UK Xtrackers (IE) Public Limited Company 20190411 0 34.755 34.755 34.755 34.755 0 34.755
XUHC.UK Xtrackers (IE) Public Limited Company 20190411 0 36.44 36.44 36.44 36.44 909 36.44
XUHY.UK Xtrackers (IE) Plc 20190411 0 14.532 14.532 14.532 14.532 1100 14.532
XUKS.UK Xtrackers 20190411 0 380.25 381.594 378.85 380.05 47645 380.05 down down correct
XUKX.UK Xtrackers 20190411 0 755.1 756.8745 755.1 756.3 17275 755.8126 up up correct
XUSD.UK Xtrackers II 20190411 0 176.57 176.57 176.57 176.57 500 176.57
XUT3.UK Xtrackers II 20190411 0 167.97 167.97 167.9231 167.9231 374 167.9231 down down correct
XVTD.UK Xtrackers 20190411 0 32.96 33.09 32.87 33.07 4846 33.07 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20190411 0 4752 4752 4748 4751.5 236 4751.5 down up incorrect
XX25.UK Xtrackers 20190411 0 3088 3088 3079 3086.5 3193 3086.5 down down correct
XX2D.UK Xtrackers 20190411 0 40.44 40.44 40.44 40.44 2881 40.44
XXSC.UK Xtrackers 20190411 0 3750.5 3750.5 3744.658 3748.5 689 3748.5 down down correct
XZEU.UK Xtrackers IE PLC 20190411 0 1675.4 1675.4 1675.4 1675.4 0 1675.4
XZMJ.UK Xtrackers (IE) Plc 20190411 0 16.402 16.426 16.402 16.409 21 16.409 up up correct
XZMU.UK Xtrackers (IE) Plc 20190411 0 27.3025 27.3025 27.3025 27.3025 0 27.3025
XZW0.UK Xtrackers (IE) Plc 20190411 0 21.65 21.65 21.65 21.65 338 21.65
ZINC.UK WisdomTree Zinc 20190411 0 8.8 8.8 8.7975 8.7988 3000 8.7988 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190411 0 104.31 104.31 104.31 104.31 0 104.31

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