CollectAI

close-lse_etfs

2019/04/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190412 0 31.66 31.66 31.66 31.66 24 31.66
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190412 0 245.48 245.64 245.48 245.64 35 245.64 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190412 0 3445 3445 3445 3445 80 3445
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190412 0 1363 1367.5 1346.5 1351.75 21110 1351.75 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190412 0 194.65 194.65 194.65 194.65 28 194.65
3DES.UK Boost Issuer Public Limited Company 20190412 0 6.35 6.35 6.2625 6.27 1052 6.27 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190412 0 212.05 212.05 212.05 212.05 152 212.05
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190412 0 5.797 5.797 5.7224 5.7224 216193 5.7224 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190412 0 20.26 20.33 20.26 20.26 15506 20.26
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190412 0 15.595 15.78 15.565 15.565 1172 15.565 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190412 0 55.44 55.44 55.44 55.44 100 55.44
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190412 0 16822 16822 16822 16822 59 16822
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190412 0 18401 18401 18401 18401 0 18401
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190412 0 1553 1553 1553 1553 303 1553
3LGS.UK Boost Issuer Public Limited Company 20190412 0 623.375 623.375 623.375 623.375 0 623.375
3LNG.UK Boost Issuer Public Limited Company 20190412 0 5.8 5.8 5.7 5.7 333465 5.7 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190412 0 144.6 144.6 144.6 144.6 2734 144.6
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190412 0 51679 51679 51679 51679 0 51679
3NGL.UK Boost Issuer Public Limited Company 20190412 0 0.076 0.076 0.0745 0.0747 199204 3785.796 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190412 0 8.0175 8.0175 7.9725 8.0175 62223 8.0175
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190412 0 1.873 1.9 1.8691 1.898 30790 1.898 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190412 0 124.61 124.61 124.61 124.61 27 124.61
3SSI.UK WisdomTree Silver 3x Daily Short 20190412 0 9533 9533 9533 9533 50 9533
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190412 0 6116 6120 6116 6116 94 6116
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190412 0 23194 23491 23194 23286 244 23286 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190412 0 1205.5 1205.5 1193 1201 5362 1201 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190412 0 320.4 320.4 313.3 315.4 83674 315.4 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190412 0 677.4 681 676.61 677.52 83 677.52 up up correct
3USS.UK Boost Issuer Public Limited Company 20190412 0 4.178 4.178 4.1075 4.135 998340 4.135 down up incorrect
AASU.UK Amundi Index Solutions 20190412 0 33.52 33.687 33.52 33.687 4667 33.687 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 131.99 133.38 131.99 133.095 18360 133.095 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 101.53 101.53 101.53 101.53 0 101.53
ACWU.UK Multi Units Luxembourg 20190412 0 202.6 203.5 202.6 203.5 84534 203.5 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190412 0 115 116 113.5607 115 556096 114.8307
AEJL.UK Multi Units Luxembourg 20190412 0 4776 4776 4776 4776 9 4776
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190412 0 15.5 15.5 15.2 15.3 447 15.3 down down correct
AGAP.UK WisdomTree Agriculture 20190412 0 303.7 303.7 303.7 303.7 600 303.7
AGBP.UK iShares III Public Limited Company 20190412 0 5.024 5.024 5.0094 5.022 13972 5.0202 down down correct
AGCP.UK WisdomTree Broad Commodities 20190412 0 645 645 640.3625 641.375 212 641.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190412 0 5.8475 5.875 5.8425 5.8588 17631 5.8588 up down incorrect
AGES.UK iShares IV Public Limited Company 20190412 0 447.6 447.8 446.6 446.8 20664 446.8 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190412 0 4.9985 4.9985 4.9775 4.9775 46658 4.7977 down down correct
AGGU.UK iShares III Public Limited Company 20190412 0 5.224 5.224 5.22 5.222 20694 5.222 down down correct
AIGA.UK WisdomTree Agriculture 20190412 0 3.981 3.981 3.9768 3.978 5550 3.978 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20190412 0 8.399 8.425 8.399 8.4095 5225 8.4095 up up correct
AIGI.UK WisdomTree Industrial Metals 20190412 0 11.98 12.03 11.98 11.9825 25453 11.9825 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190412 0 102.963 104.138 102.963 103.25 61679 103.2221 up up correct
ALUM.UK WisdomTree Aluminium 20190412 0 2.894 2.894 2.885 2.885 31000 2.885 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190412 0 464 466 458.9048 464 78661 462.9333
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190412 0 23860 23860 23860 23860 4 23860
ANXU.UK Amundi Index Solutions 20190412 0 83.77 84.09 83.77 83.86 3565 83.86 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190412 0 428 430 424.3 427 70309 426.2268 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190412 0 11.67 11.82 11.635 11.8025 16087 11.6009 up up correct
ASIL.UK Multi Units Luxembourg 20190412 0 13122 13122 13122 13122 1066 13122
ASIU.UK Multi Units Luxembourg 20190412 0 171.5 171.5 171.5 171.5 1066 171.5
AT1.UK Invesco AT1 Capital Bond ETF 20190412 0 21.325 21.325 21.285 21.29 2606 21.29 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190412 0 22.17 22.32 22.17 22.32 3594 22.32 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190412 0 1701.5 1701.5 1685 1701.5 11633 1701.5
AUEG.UK Amundi Index Solutions 20190412 0 369.05 369.1 369 369 28107 369 down down correct
AUEM.UK Amundi Index Solutions 20190412 0 4.796 4.843 4.796 4.832 225580 4.832 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190412 0 989.3 990.077 988.112 988.112 3323 987.9178 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190412 0 632.605 632.605 632.605 632.605 790 632.605
BATT.UK L&G Battery Value 20190412 0 8.29 8.318 8.29 8.3 100 8.3 up up correct
BBH.UK BB Healthcare Trust 20190412 0 139 141 138 138.5 1582790 138.3912 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190412 0 320 323 320 322 77887 321.6651 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190412 0 78.8 78.8 76.79 77.4 177845 77.2824 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190412 0 1320 1320 1304.521 1310 70162 130.8568 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190412 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190412 0 371.84 371.84 368 371.84 2101 371.84
BNKS.UK iShares S&P U.S. Banks ETF 20190412 0 4.5085 4.5155 4.5085 4.5155 20457 4.5155 up up correct
BNKU.UK Multi Units Luxembourg 20190412 0 18.678 18.71 18.678 18.71 40 18.71 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20190412 0 345 345 339 341.5 85633 341.1195 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190412 0 2479 2482.9631 2461.4728 2479.75 301 2478.479 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190412 0 472.05 472.72 462.16 469.5 16155 468.7486 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190412 0 30.32 30.58 30.32 30.51 693 30.51 up up correct
BRZ.UK Amundi Index Solutions 20190412 0 49.55 49.55 49.55 49.55 2400 49.55
BSUS.UK UBS (Lux) Fund Solutions 20190412 0 1046 1046 1046 1046 177 1045.9936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190412 0 5.025 5.04 4.992 5.0023 24185 5.0023 down down correct
BTEK.UK iShares IV Public Limited Company 20190412 0 3.816 3.816 3.816 3.816 0 3.816
BULL.UK WisdomTree Gold 20190412 0 15 15 14.97 14.9775 395 14.9775 down down correct
BULP.UK WisdomTree Gold 20190412 0 1142.63 1142.63 1142.63 1142.63 2048 1142.63
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190412 0 100.915 100.915 100.915 100.915 0 100.915
BUYB.UK Invesco Markets III plc 20190412 0 34.5 34.5 34.5 34.5 5000 33.8551
BYBG.UK Amundi Index Solutions 20190412 0 13012 13012 13012 13012 2638 13012
BYBU.UK Amundi Index Solutions 20190412 0 170.08 170.68 170.08 170.67 3144 170.67 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190412 0 4657.25 4657.25 4657.25 4657.25 0 4657.1438
CASE.UK Legal & General UCITS ETF Plc 20190412 0 1195.25 1195.25 1195.25 1195.25 368 1195.25
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190412 0 7121 7121 7121 7121 1920 7121
CBE3.UK iShares VII Public Limited Company 20190412 0 111.99 112 111.99 111.99 238 111.99
CBU0.UK iShares VII PLC 20190412 0 143.71 143.86 143.69 143.81 7503 143.81 up up correct
CBU3.UK iShares VII plc 20190412 0 108.27 108.27 108.26 108.26 199 108.26 down down correct
CBU7.UK iShares VII Public Limited Company 20190412 0 127.3 127.32 126.91 127.02 18293 127.02 down down correct
CCAU.UK iShares VII PLC 20190412 0 129.79 130.1 129.79 129.79 365 129.79
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190412 0 97.5 97.5 97.5 97.5 274 92.0034
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 118.76 118.76 118.76 118.76 80 118.76
CE31.UK iShares VII Public Limited Company 20190412 0 9688 9688 9688 9688 150 9688
CEMA.UK iShares VII Public Limited Company 20190412 0 149.78 151.18 149.77 151.18 2114 151.18 up up correct
CEMG.UK iShares V Public Limited Company 20190412 0 30.82 30.83 30.81 30.82 4 30.82
CES1.UK iShares VII Public Limited Company 20190412 0 16984 17090 16984 17075 271 17075 up up correct
CEU1.UK iShares VII plc 20190412 0 9906 9906 9906 9906 10000 9906
CEUG.UK iShares VII PLC 20190412 0 4.9965 5.0097 4.9672 5.0012 43670 4.8402 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190412 0 19006 19006 19006 19006 54 19006
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190412 0 21.55 21.55 21.55 21.55 729 21.55
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190412 0 1058 1058 1058 1058 0 1058
CIND.UK iShares VII Public Limited Company 20190412 0 289.95 290.56 289.44 289.65 452 289.65 down down correct
CJPU.UK iShares VII PLC 20190412 0 142.53 144.6 142.53 144.4 321 144.4 up up correct
CLIM.UK Multi Units Luxembourg 20190412 0 44.4384 44.4384 44.2301 44.2301 252 44.2301 down up incorrect
CMB1.UK iShares VII Public Limited Company 20190412 0 7033 7033 7033 7033 0 7033
CMFP.UK Legal & General UCITS ETF Plc 20190412 0 1095.41 1095.41 1090.91 1090.91 1769 1090.91 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190412 0 182 182 181.4799 182 274019 182
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190412 0 17.1625 17.1625 17.1275 17.1313 740 17.1313 down down correct
CMOP.UK Invesco Markets plc 20190412 0 1306.25 1306.25 1306.25 1306.25 210 1306.25
CMU.UK Amundi Index Solutions 20190412 0 17494 17494 17494 17494 661 17494
CMX1.UK iShares VII Public Limited Company 20190412 0 8434.5 8434.5 8434.5 8434.5 49 8434.5
CMXC.UK iShares VII Public Limited Company 20190412 0 111.2956 111.2956 111.2956 111.2956 7425 111.2956
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190412 0 11145.5 11145.5 11145.5 11145.5 0 11145.5
CNDX.UK iShares VII Public Limited Company 20190412 0 424.81 427.04 424.71 425.235 1733 425.235 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190412 0 14110 14110 14110 14110 34 14110
CNX1.UK iShares VII Public Limited Company 20190412 0 32590 32635.74 32433 32438.5 805 32438.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190412 0 4.335 4.46 4.335 4.447 143093 4.447 up up correct
COCO.UK WisdomTree Cocoa 20190412 0 2.486 2.486 2.479 2.486 6075 2.486
COFF.UK WisdomTree Coffee 20190412 0 0.73 0.73 0.717 0.72 214358 0.72 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190412 0 14.46 14.46 14.31 14.31 2521 14.31 down down correct
COPA.UK WisdomTree Copper 20190412 0 27.08 27.28 27.08 27.155 26994 27.155 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190412 0 96.9 96.91 96.66 96.89 15407 91.3823 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190412 0 14611 14620 14563 14563 52026 14559.1595 down down correct
CPJ1.UK iShares VII Public Limited Company 20190412 0 11599 11655 11580.34 11623 4634 11623 up up correct
CPXJ.UK iShares VII Public Limited Company 20190412 0 152.6 152.91 151.07 152.46 106556 152.46 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190412 0 85.82 85.82 85.82 85.82 0 85.82
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190412 0 5.049 5.053 5.049 5.0495 10661 5.0466 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190412 0 5.183 5.183 5.18 5.183 150 5.183
CRPS.UK iShares Public Limited Company 20190412 0 74.08 74.112 73.8 73.865 7174 73.8218 down down correct
CRPU.UK iShares Public Limited Company 20190412 0 5.263 5.263 5.249 5.253 12710 5.253 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190412 0 12956 12960 12956 12956 251 12956
CRUD.UK WisdomTree WTI Crude Oil 20190412 0 9.3575 9.4625 9.3552 9.4125 215920 9.4125 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190412 0 16956 16956 16956 16956 110 16956
CS51.UK iShares VII Public Limited Company 20190412 0 9335 9384 9332 9358.5 8395 9358.5 up up correct
CSCA.UK iShares VII Public Limited Company 20190412 0 9921 9921 9907 9907 109 9907 down up incorrect
CSH2.UK LYXOR Index Fund 20190412 0 102439 102439 102439 102439 46 102439
CSJP.UK iShares VII Public Limited Company 20190412 0 10956 10959 10954 10959 63 10959 up up correct
CSP1.UK iShares VII Public Limited Company 20190412 0 21750 21811 21732 21745 9025 21745 down down correct
CSPX.UK iShares VII Public Limited Company 20190412 0 284.08 285.97 283.89 285.08 32338 284.968 up up correct
CSUK.UK iShares VII Public Limited Company 20190412 0 10996 10996 10972 10972 310 10972 down down correct
CSUS.UK iShares VII Public Limited Company 20190412 0 277.7 277.7 277.15 277.28 540 277.28 down down correct
CSWG.UK Amundi Index Solutions 20190412 0 24347.5 24347.5 24347.5 24347.5 34 24347.5
CSX5.UK iShares VII Public Limited Company 20190412 0 107.92 108.48 107.72 108.4 8139 108.4 up up correct
CU31.UK iShares VII plc 20190412 0 8282 8282 8259 8259 356 8259 down down correct
CU71.UK iShares VII Public Limited Company 20190412 0 9713 9713 9713 9713 178 9713
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190412 0 17394 17394 17394 17394 0 17394
CUKS.UK iShares VII Public Limited Company 20190412 0 21350 21425 21315.7 21345 704 21345 down up incorrect
CUKX.UK iShares VII Public Limited Company 20190412 0 11802 11812 11750.3 11772 8717 11772 down down correct
CUS1.UK iShares VII Public Limited Company 20190412 0 25783 25783 25783 25783 89 25783
CUSS.UK iShares VII Public Limited Company 20190412 0 337.6 339 337.6 338.005 12305 338.005 up up correct
DAXX.UK Multi Units Luxembourg 20190412 0 9846 9846 9828 9828 258 9828 down down correct
DBRC.UK iShares II Public Limited Company 20190412 0 32.22 32.5 32.22 32.5 322 30.8693 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190412 0 266.15 266.15 266.15 266.15 30 266.15
DEM.UK WisdomTree Issuer ICAV 20190412 0 1220.75 1221.75 1220.75 1220.75 2335 1220.75
DEMV.UK Ossiam Lux 20190412 0 128.8 128.8 128.8 128.8 0 128.8
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190412 0 4.6275 4.6275 4.559 4.5818 22623 4.5818 down down correct
DFE.UK WisdomTree Issuer ICAV 20190412 0 1434.2 1434.2 1434.2 1434.2 4470 1433.6396
DGIT.UK iShares IV Public Limited Company 20190412 0 527.25 527.75 527.25 527.5 6906 527.5 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190412 0 17.93 17.93 17.93 17.93 0 16.6381
DGSE.UK WisdomTree Issuer ICAV 20190412 0 1366.625 1366.625 1366.625 1366.625 867 1366.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190412 0 6.885 6.9275 6.885 6.9275 18738 6.9275 up up correct
DH2O.UK iShares II Public Limited Company 20190412 0 42.62 42.63 42.58 42.595 732 40.7949 down down correct
DHS.UK WisdomTree Issuer ICAV 20190412 0 1514.9 1514.9 1504.9 1508 11121 1507.3156 down down correct
DHSD.UK WisdomTree Issuer ICAV 20190412 0 19.83 19.83 19.74 19.74 8957 19.263 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190412 0 20079 20079 20079 20079 302 20079
DJMC.UK iShares Public Limited Company 20190412 0 5103 5105 5068.8 5094 202 5090.9695 down down correct
DJSC.UK iShares Public Limited Company 20190412 0 3012.5 3024.7 3006.6778 3021.5 340 3019.7978 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190412 0 23330 23330 23330 23330 34 23330
DLTM.UK iShares II Public Limited Company 20190412 0 17.94 18.12 17.94 18.0475 704 16.66 up up correct
DPYA.UK iShares II Public Limited Company 20190412 0 5.538 5.544 5.518 5.52 47839 5.52 down down correct
DPYE.UK iShares II Public Limited Company 20190412 0 5.866 5.867 5.842 5.8475 9247 5.8475 down down correct
DPYG.UK iShares II Public Limited Company 20190412 0 5.726 5.7442 5.719 5.719 79924 5.2925 down down correct
DRDR.UK iShares IV Public Limited Company 20190412 0 500.25 501 498.9 499.5 4549 499.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190412 0 396.15 396.252 395.75 395.75 8284 395.75 down down correct
DSM.UK Downing Strategic Micro 20190412 0 71.095 71.095 70.5 71.095 42020 71.0536
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190412 0 5.375 5.375 5.327 5.333 143068 5.333 down down correct
DTLE.UK iShares IV Public Limited Company 20190412 0 4.731 4.736 4.726 4.7275 31435 4.4553 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190412 0 15.5 15.5 15.5 15.5 2254 15.1588
ECAR.UK IShares Trust 20190412 0 5.221 5.221 5.221 5.221 1702 5.221
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190412 0 16.5 16.585 16.5 16.5525 4187 15.9287 up up correct
EEI.UK WisdomTree Issuer ICAV 20190412 0 1127.8 1127.8 1127.8 1127.8 1500 1127.6055
EEIE.UK WisdomTree Issuer ICAV 20190412 0 13.054 13.054 13.054 13.054 1500 12.4462
EESG.UK Multi Units Luxembourg 20190412 0 18.137 18.137 18.137 18.137 0 18.137
EEXF.UK iShares € Corp Bond ex 20190412 0 101.715 101.715 101.715 101.715 0 101.6916
EFIS.UK Invesco Markets plc 20190412 0 11457 11457 11457 11457 42 11457
EFIW.UK Invesco Markets plc 20190412 0 150.37 150.37 150.37 150.37 583 150.37
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190412 0 5.003 5.006 5.003 5.003 57619 5.0028
EGLN.UK iShares Physical Metals plc 20190412 0 22.31 22.45 22.31 22.395 8661 22.395 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190412 0 1469.1 1469.1 1469.1 1469.1 634 1469.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190412 0 28.89 29.1744 28.88 29.12 216665 28.991 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190412 0 4.5835 4.6285 4.583 4.614 235438 4.3589 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 67.12 67.12 67.12 67.12 222 67.12
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 51.16 51.1674 50.8983 51 450 51 down up incorrect
EMBE.UK iShares VI Public Limited Company 20190412 0 92.85 92.86 92.09 92.86 33947 83.1493 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190412 0 5.344 5.344 5.333 5.336 54746 5.336 down down correct
EMCP.UK iShares V Public Limited Company 20190412 0 76.3723 76.4205 76.3723 76.4 91 67.5857 up up correct
EMCR.UK iShares V Public Limited Company 20190412 0 100.47 100.47 100.15 100.23 4903 88.7249 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 70.1 70.33 69.91 70.285 24621 67.21 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 53.68 53.694 53.48 53.615 3625 52.1495 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190412 0 12.625 12.655 12.62 12.6275 392 12.4061 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190412 0 5.258 5.2605 5.255 5.2605 10326 4.5449 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190412 0 5.046 5.046 5.046 5.046 9963 5.046
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190412 0 47.17 47.17 47.17 47.17 0 47.17
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190412 0 30.97 30.97 30.97 30.97 0 30.97
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190412 0 486.05 486.269 485.401 485.975 50091 485.9696 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190412 0 5.018 5.018 5.018 5.018 4000 4.7564
EMIM.UK iShares Public Limited Company 20190412 0 2212.5 2225 2212.5 2218.75 296844 2218.75 up up correct
EMLB.UK PIMCO ETFs plc 20190412 0 100.11 100.13 99.75 100.01 5458 100.01 down down correct
EMLO.UK UBS ETF 20190412 0 1205.5 1205.5 1205.5 1205.5 415 1205.5
EMLP.UK PIMCO ETFs plc 20190412 0 76.35 76.611 76.35 76.35 27 76.35
EMMV.UK iShares VI Public Limited Company 20190412 0 30.08 30.265 30.065 30.2375 217847 30.2375 up down incorrect
EMQP.UK HANetf ICAV 20190412 0 745.7 745.7 745.7 745.7 0 745.7
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 56.45 56.45 56.45 56.45 513 56.45
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190412 0 5.271 5.271 5.271 5.271 2 5.271
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 60.62 60.62 60.3156 60.345 2148 60.345 down down correct
EMUU.UK iShares VII Public Limited Company 20190412 0 6.094 6.118 6.072 6.118 137202 6.118 up up correct
EMV.UK iShares VI Public Limited Company 20190412 0 2310.5 2310.5 2310.5 2310.5 2883 2310.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 148 148 148 148 37 148
EQDS.UK iShares II Public Limited Company 20190412 0 435.3 435.3 435 435 5520 434.3583 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190412 0 15356 15356 15351.33 15351.33 545 15351.33 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190412 0 14230 14276 14186 14205.5 11024 14205.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190412 0 86.33 86.33 86.33 86.33 100 86.33
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190412 0 5.119 5.1191 5.119 5.119 67000 5.119
ERND.UK iShares IV Public Limited Company 20190412 0 101.04 101.04 100.91 101 3310 96.3387 down down correct
ERNE.UK iShares IV Public Limited Company 20190412 0 100.07 100.07 100.07 100.07 80 100.07
ERNS.UK iShares IV Public Limited Company 20190412 0 100.69 100.69 100.62 100.65 7520 98.5977 down down correct
ERNU.UK iShares IV Public Limited Company 20190412 0 76.94 77.19 76.94 77.02 108 73.4461 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 175.47 175.47 175.47 175.47 0 175.47
ES15.UK iShares Public Limited Company 20190412 0 121.645 121.645 121.645 121.645 0 116.2203
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 22.925 22.925 22.925 22.925 9338 22.925
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 19.776 19.8315 19.776 19.815 7869 19.1072 up up correct
EUE.UK iShares II Public Limited Company 20190412 0 3017.5 3030.22 3017.5 3023 4363 3020.4913 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190412 0 5.233 5.252 5.233 5.252 1908 5.252 up down incorrect
EUN.UK iShares II Public Limited Company 20190412 0 2785.88 2785.88 2781.3625 2785.25 874 2783.0978 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 28.89 29.01 28.85 28.98 12985 28.98 up up correct
EUXS.UK iShares Public Limited Company 20190412 0 515.3 517.9 515.3 517.2 134079 516.9118 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 28.6675 28.6675 28.6675 28.6675 0 28.6675
EWI.UK Edinburgh Worldwide Investment Trust plc 20190412 0 188 188.9 186.526 187.2 522168 187.2 down down correct
FCIT.UK F&C Investment Trust PLC 20190412 0 698 701.46 696.1 698 250628 697.7234
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190412 0 19.94 19.94 19.94 19.94 1000 19.94
FEDG.UK Multi Units Luxembourg 20190412 0 7947 7947 7909 7917.5 219 7917.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190412 0 2278.5 2278.5 2278.5 2278.5 1170 2278.5
FEMQ.UK Fidelity UCITS ICAV 20190412 0 3.958 3.958 3.958 3.958 2 3.958
FEMU.UK First Trust Global Funds Public Limited Company 20190412 0 29.55 29.84 29.54 29.75 3125 29.75 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20190412 0 4.5509 4.5509 4.5509 4.5509 2 4.5509
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190412 0 5.3875 5.3875 5.3875 5.3875 0 5.3875
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190412 0 2857.75 2857.75 2857.75 2857.75 354 2857.1739
FEUZ.UK First Trust Global Funds Public Limited Company 20190412 0 2690.5 2690.5 2690.5 2690.5 100 2690.5
FEX.UK First Trust Global Funds Public Limited Company 20190412 0 3618 3629 3613.581 3620.5 1565 3620.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190412 0 47.39 47.39 47.38 47.39 1436 47.39
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190412 0 3979 3979 3979 3979 2162 3979
FGQD.UK Fidelity UCITS ICAV 20190412 0 451 451 451 451 438 450.9665
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190412 0 5.4413 5.4413 5.4413 5.4413 0 5.4413
FKU.UK First Trust Global Funds Public Limited Company 20190412 0 2371.5 2376.5 2370.5 2372.5 33703 2372.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20190412 0 2064 2064 2064 2064 2664 2063.3047
FLO5.UK iShares II Public Limited Company 20190412 0 386.825 386.825 386.825 386.825 0 386.823
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190412 0 5.145 5.149 5.145 5.1475 470850 5.1475 up up correct
FLOS.UK iShares II Public Limited Company 20190412 0 495.55 495.55 495.083 495.325 31375 495.0734 down down correct
FLOT.UK iShares II Public Limited Company 20190412 0 5.076 5.076 5.0719 5.075 359773 4.823 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190412 0 20.8575 20.8575 20.8575 20.8575 0 20.8575
FLXE.UK Franklin Libertyshares Icav 20190412 0 19.0575 19.0575 19.0575 19.0575 0 19.0575
FLXG.UK Franklin LibertyShares ICAV 20190412 0 21.2875 21.2875 21.2875 21.2875 0 21.2875
FLXU.UK Franklin LibertyShares ICAV 20190412 0 24.1875 24.1875 24.1875 24.1875 0 24.1875
FLXX.UK Franklin LibertyShares ICAV 20190412 0 19.8525 19.8525 19.8525 19.8525 0 19.8525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 53.37 54 53.37 53.85 2522 53.85 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190412 0 2132.5 2132.5 2132.5 2132.5 242 2132.5
FREQ.UK Franklin Libertyshares ICAV 20190412 0 22.68 22.68 22.68 22.68 0 22.68
FRQX.UK Franklin Libertyshares ICAV 20190412 0 15.822 15.822 15.822 15.822 0 15.822
FRUC.UK Franklin LibertyShares ICAV 20190412 0 19.885 19.885 19.885 19.885 0 19.885
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190412 0 31.8 31.8 31.8 31.8 15720 31.8
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190412 0 21.5075 21.5075 21.5075 21.5075 0 21.5075
FSEU.UK iShares IV Public Limited Company 20190412 0 526.95 526.95 526.95 526.95 2245 526.95
FSKY.UK First Trust Global Funds PLC 20190412 0 1893.8 1893.8 1893.8 1893.8 264 1893.8
FSUS.UK iShares IV Public Limited Company 20190412 0 551.25 551.5 551.25 551.25 2789 551.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190412 0 528.75 528.75 528.75 528.75 2675 528.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 5.005 5.007 4.995 4.995 15896 4.8667 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 51.11 51.61 51.11 51.445 14059 51.445 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190412 0 31.8 31.8 31.8 31.8 1364 31.8
FTEU.UK First Trust Global Funds Public Limited Company 20190412 0 34.82 35.325 34.82 35.2975 10275 35.2975 up up correct
FUQA.UK Fidelity UCITS SICAV 20190412 0 492.3 492.3 492.3 492.3 3358 492.3
FUSA.UK Fidelity US Quality Income ETF Acc 20190412 0 6.44 6.44 6.44 6.44 138 6.44
FUSD.UK Fidelity UCITS SICAV 20190412 0 6.2075 6.2075 6.2075 6.2075 0 5.7978
FUSI.UK Fidelity UCITS SICAV 20190412 0 473 473 473 473 7196 473
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190412 0 5.6525 5.6525 5.6525 5.6525 0 5.6525
FXC.UK iShares Public Limited Company 20190412 0 9878 9926 9799.2074 9901.5 754 9901.4319 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190412 0 1618.5 1618.5 1613 1615.75 594 1615.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190412 0 5339 5339 5339 5339 100 5339
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 26 26.044 25.944 25.985 5846 22.73 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 28.98 28.99 28.65 28.705 3128 27.9473 down up incorrect
GBS.UK Gold Bullion Securities Limited 20190412 0 121.53 121.78 121.4 121.565 39918 121.565 up up correct
GBSP.UK WisdomTree Physical Gold 20190412 0 740 740.271 739.5 739.5 14242 739.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190412 0 35.97 35.99 35.97 35.99 810 35.8153 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190412 0 17.985 17.985 17.9548 17.9548 1616 17.9548 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190412 0 20.305 20.305 20.305 20.305 0 20.305
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190412 0 23.465 23.52 23.405 23.485 7153 23.485 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190412 0 26.42 26.44 26.31 26.31 6150 26.31 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190412 0 8.05 8.053 8.05 8.053 730 8.053 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20190412 0 957.6 957.6 957.6 957.6 266 957.6
GENG.UK Genuit Group PLC 20190412 0 1342.4 1342.4 1342.4 1342.4 315 1342.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190412 0 39.24 39.24 39.24 39.24 0 39.24
GGOV.UK Amundi Index Solutions 20190412 0 4308 4308 4308 4308 2466 4308
GGRP.UK WisdomTree Issuer ICAV 20190412 0 1655.5 1655.5 1655.5 1655.5 204 1655.5
GHYS.UK iShares VI Public Limited Company 20190412 0 98.12 98.12 97.594 97.79 1780 87.8003 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190412 0 15.487 15.487 15.487 15.487 0 15.487
GIL5.UK Lyxor UK Government Bond 0 20190412 0 93 93.0575 92.912 92.92 1140 18.572 down up incorrect
GILE.UK iShares III Public Limited Company 20190412 0 4.9752 4.9752 4.9752 4.9752 0 4.8392
GILI.UK Lyxor Core UK Government Inflation 20190412 0 18884 18904.81 18884 18894.5 66 18894.4836 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190412 0 13922 13938 13817 13825.5 9152 13825.4131 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190412 0 25.09 25.09 25.0291 25.0291 4419 25.0291 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190412 0 20.155 20.155 20.0957 20.0957 1076 20.0957 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190412 0 30.63 30.63 30.6248 30.6248 1193 30.6248 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 29.2975 29.2975 29.2975 29.2975 0 29.2975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 22.33 22.33 22.33 22.33 26 22.33
GLCB.UK SSgA SPDR ETFs Europe II plc 20190412 0 27.5 27.6574 27.3855 27.49 1991 27.404 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 34.05 34.09 34.02 34.07 2079 32.8398 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 37.79 37.8 37.67 37.67 5211 36.8967 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 65.77 66.4038 65.77 65.805 1004 64.9421 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 51.14 51.14 51 51.015 9803 50.7204 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 57.78 57.8992 57.3881 57.48 587 56.7943 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190412 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190412 0 5.258 5.2928 5.257 5.28 50499 5.1027 up up correct
GSS.UK Genesis Emerging Markets Fund 20190412 0 740 740 728 736 15343 735.6697 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190412 0 15.354 15.354 15.354 15.354 0 15.354
H50E.UK HSBC ETFs Public Limited Company 20190412 0 3095.5 3097 3093.5 3093.75 5054 3093.5652 down down correct
HANA.UK Hansa Investment Company Limited 20190412 0 975 994.6 968.7 975 4829 194.9079
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190412 0 1505.5 1505.5 1505.5 1505.5 3758 1505.5
HCAD.UK HSBC ETFs Public Limited Company 20190412 0 17.135 17.135 17.135 17.135 150 16.8052
HCAN.UK HSBC ETFs Public Limited Company 20190412 0 1309.5 1309.5 1309.5 1309.5 0 1308.8842
HDIQ.UK iShares II plc 20190412 0 2738 2739 2728.08 2731.5 25070 2729.4789 down down correct
HDLG.UK Invesco Markets III plc 20190412 0 2515 2515 2506 2506 8039 2506 down down correct
HDLV.UK Invesco Markets III plc 20190412 0 32.68 32.91 32.68 32.775 24633 31.4859 up up correct
HEAL.UK iShares IV Public Limited Company 20190412 0 6.54 6.5625 6.535 6.555 65548 6.555 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190412 0 17.304 17.304 17.304 17.304 1500 17.304
HEDJ.UK WisdomTree Issuer ICAV 20190412 0 18.178 18.18 18.14 18.18 21670 17.7388 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20190412 0 20.59 20.595 20.59 20.59 850 20.59
HEWA.UK HSBC ETFs Public Limited Company 20190412 0 0.325 0.325 0.3242 0.325 2500 0.325
HIDD.UK HSBC ETFs Public Limited Company 20190412 0 84.68 84.68 84.6 84.6 650 83.3403 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20190412 0 6476 6476 6476 6476 76 6474.7996
HIGH.UK iShares Public Limited Company 20190412 0 5.156 5.157 5.156 5.157 1704 5.157 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190412 0 3662 3675 3660 3662 427 3661.9056
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190412 0 5.247 5.256 5.247 5.254 44352 5.254 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 132.64 132.64 132.62 132.62 782 132.62 down down correct
HLTW.UK Multi Units Luxembourg 20190412 0 321 321 321 321 50 321
HMAD.UK HSBC ETFs Public Limited Company 20190412 0 47.24 47.37 47.17 47.35 10900 47.35 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190412 0 36.26 36.26 36.1083 36.12 4418 36.12 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190412 0 20.015 20.015 20.015 20.015 165 19.5163
HMCA.UK HSBC ETFs PLC 20190412 0 7.812 7.894 7.79 7.867 76095 7.7731 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190412 0 8.5375 8.6725 8.5375 8.65 76137 8.5309 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190412 0 657 661.75 654.239 659.75 66850 659.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190412 0 10.152 10.368 10.05 10.314 82480 10.314 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190412 0 1876.2 1883.8 1876.2 1880.3 3452 1879.7378 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190412 0 843.5 845.5 843.5 844.875 4043 844.8056 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190412 0 11.005 11.085 11.005 11.0775 2287 10.8577 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190412 0 1150 1150 1150 1150 0 1149.1067
HMEX.UK HSBC ETFs Public Limited Company 20190412 0 2624.5 2625.5 2623.5 2624.5 178 2624.1501
HMFE.UK HSBC ETFs Public Limited Company 20190412 0 3600 3600 3600 3600 3829 3600
HMJP.UK HSBC ETFs Public Limited Company 20190412 0 2417.6466 2417.6466 2417.6466 2417.6466 60 2416.5865
HMLD.UK HSBC ETFs Public Limited Company 20190412 0 27.47 27.47 27.45 27.45 7973 26.9104 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20190412 0 2123.5 2123.5 2123.5 2123.5 276 2123.3201
HMWD.UK HSBC ETFs Public Limited Company 20190412 0 21.5275 21.5275 21.4775 21.4938 1208 21.174 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190412 0 1639 1643.75 1638.66 1639.5 44282 1639.3622 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190412 0 14.025 14.025 14.025 14.025 3708 14.025
HRUB.UK HSBC ETFs Public Limited Company 20190412 0 857.75 858 850 851.375 1248 851.1556 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190412 0 11.2 11.225 11.115 11.16 6597 10.5313 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190412 0 29.09 29.2675 29.0775 29.1888 134488 28.7471 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190412 0 2227.5 2232.6 2224.7 2226.45 27712 2226.45 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20190412 0 2.24 2.24 2.24 2.24 8925 2.1829
HTRY.UK HSBC ETFs Public Limited Company 20190412 0 172.5 173.9 172.5 173.9 35215 173.9 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190412 0 7442 7449 7412.875 7425 4392 7421.6795 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190412 0 14.7515 14.7515 14.7515 14.7515 875 14.598
HYEA.UK iShares Public Limited Company 20190412 0 4.5785 4.5785 4.5785 4.5785 5856 4.5785
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190412 0 25.55 25.55 25.55 25.55 19532 24.419
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190412 0 78.905 78.905 78.905 78.905 0 78.905
HYGU.UK iShares Public Limited Company 20190412 0 5.346 5.346 5.346 5.346 2300 5.346
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190412 0 5.174 5.193 5.174 5.19 94150 5.19 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190412 0 95.65 95.75 95.65 95.75 625 85.6297 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190412 0 3838.5 3838.5 3838.5 3838.5 652 3837.9915
IAAA.UK iShares VI Public Limited Company 20190412 0 92.63 92.63 92.51 92.51 245 91.1314 down down correct
IAEX.UK iShares Public Limited Company 20190412 0 4836 4852 4833 4837.75 17530 4834.9362 up up correct
IAPD.UK iShares Public Limited Company 20190412 0 2071.5 2073.5 2064.475 2073.5 47097 2070.6926 up up correct
IASH.UK iShares IV Public Limited Company 20190412 0 335.4 339.8 335.4 338.35 57847 338.35 up down incorrect
IASP.UK iShares II Public Limited Company 20190412 0 2276 2286.1146 2271.44 2276.25 24735 2274.3182 up up correct
IAUP.UK iShares V Public Limited Company 20190412 0 9.5 9.5 9.44 9.4788 34196 9.4788 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190412 0 35.44 35.75 35.43 35.735 5949 35.735 up up correct
IB01.UK Ishares PLC 20190412 0 5.02 5.02 5.018 5.019 199671 5.019 down down correct
IBCI.UK iShares Public Limited Company 20190412 0 180.31 180.31 180.31 180.31 0 180.31
IBCX.UK iShares Public Limited Company 20190412 0 137.105 137.105 136.685 136.7837 1362 133.6773 down down correct
IBGE.UK iShares € Govt Bond 0 20190412 0 85.19 85.19 85.19 85.19 0 85.19
IBGL.UK iShares II Public Limited Company 20190412 0 208.08 208.4621 208.08 208.08 38 202.6684
IBGM.UK iShares II Public Limited Company 20190412 0 187.22 187.22 187.22 187.22 0 187.2064
IBGS.UK iShares Public Limited Company 20190412 0 124.445 124.445 124.445 124.445 0 124.445
IBGX.UK iShares € Govt Bond 3 20190412 0 148.305 148.305 148.305 148.305 0 148.2002
IBGY.UK iShares € Govt Bond 5 20190412 0 136.635 136.635 136.635 136.635 0 136.6297
IBGZ.UK iShares III Public Limited Company 20190412 0 153.96 153.96 153.96 153.96 0 153.9367
IBTA.UK iShares Public Limited Company 20190412 0 5.119 5.1193 5.114 5.118 12545470 5.118 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190412 0 4.9815 4.9825 4.977 4.9783 143630 4.9783 down down correct
IBTG.UK iShares Public Limited Company 20190412 0 4.9435 4.9435 4.938 4.9405 75338 4.7726 down down correct
IBTL.UK iShares IV Public Limited Company 20190412 0 356.1 356.9 352.3 352.675 57207 352.6729 down down correct
IBTM.UK iShares II Public Limited Company 20190412 0 149.22 150.186 148.777 148.965 19528 141.381 down down correct
IBTS.UK iShares Public Limited Company 20190412 0 100.22 100.3177 99.6714 99.845 5311 96.3786 down down correct
IBZL.UK iShares Public Limited Company 20190412 0 2457.5 2476.39 2421.619 2442.5 51992 2440.3182 down down correct
ICBU.UK iShares III Public Limited Company 20190412 0 5.0205 5.0205 5.0205 5.0205 0 4.7144
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190412 0 582.5 582.75 581.5 581.75 7880 581.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190412 0 5.1125 5.1125 5.085 5.09 1196 5.09 down down correct
IDAP.UK iShares Public Limited Company 20190412 0 26.99 27.13 26.99 27.115 226 23.6715 up up correct
IDAR.UK iShares II Public Limited Company 20190412 0 29.65 29.92 29.65 29.855 53007 27.4167 up up correct
IDBT.UK iShares Public Limited Company 20190412 0 130.92 131.03 130.84 130.9 23990 126.3908 down down correct
IDBZ.UK iShares Public Limited Company 20190412 0 32.2225 32.2225 31.76 32.0262 64656 29.3015 down down correct
IDEE.UK iShares Public Limited Company 20190412 0 24.75 24.75 24.75 24.75 0 22.1437
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190412 0 41.7875 42.18 41.758 42.085 13116 39.9057 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190412 0 55.83 56.4 55.76 56.325 3345 53.935 up up correct
IDFX.UK iShares Public Limited Company 20190412 0 128.43 129.72 128.43 129.72 459 120.9496 up up correct
IDIN.UK iShares II Public Limited Company 20190412 0 28.685 28.685 28.685 28.685 372 27.0552
IDJG.UK iShares Public Limited Company 20190412 0 3217 3218.807 3217 3217 234 3216.9899
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190412 0 38.745 38.745 38.745 38.745 0 37.1939
IDKO.UK iShares Public Limited Company 20190412 0 43.055 43.2525 43.055 43.1463 5004 42.0267 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190412 0 54.46 54.55 54.25 54.395 12479 52.7695 down down correct
IDP6.UK iShares III Public Limited Company 20190412 0 64.57 64.97 64.32 64.48 20579 63.0121 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190412 0 20.475 20.51 20.475 20.4975 3037 18.4108 up up correct
IDTK.UK iShares II Public Limited Company 20190412 0 15.16 15.38 15.115 15.365 49609 14.3502 up up correct
IDTL.UK iShares IV Public Limited Company 20190412 0 4.6585 4.6595 4.619 4.6485 179904 4.3776 down down correct
IDTM.UK iShares II Public Limited Company 20190412 0 196.12 196.19 195.15 195.36 19800 195.36 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190412 0 44.47 44.47 44.47 44.47 29 41.8847
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190412 0 30.08 30.08 29.9 29.905 3254 27.557 down down correct
IDVY.UK iShares Public Limited Company 20190412 0 1925 1927.2002 1906.6002 1925 65461 1922.3177
IDWP.UK iShares II Public Limited Company 20190412 0 27.31 27.35 27.2 27.21 64225 25.1561 down up incorrect
IDWR.UK iShares Public Limited Company 20190412 0 45.81 46.08 45.81 46.005 11720 44.2613 up up correct
IE15.UK iShares € Corp Bond 1 20190412 0 111.01 111.01 110.85 110.915 12695 109.2669 down down correct
IEAA.UK iShares III Public Limited Company 20190412 0 5.128 5.13 5.125 5.1265 19098 5.1265 down down correct
IEAC.UK iShares III Public Limited Company 20190412 0 131.41 131.565 131.21 131.29 58786 128.4255 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190412 0 5.157 5.157 5.157 5.157 0 5.0513
IEBC.UK iShares III Public Limited Company 20190412 0 113.18 113.37 113.15 113.3 98 110.8328 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190412 0 4.9175 4.9175 4.9175 4.9175 0 4.4415
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190412 0 22.32 22.45 22.25 22.45 49163 18.9307 up down incorrect
IEEM.UK iShares Public Limited Company 20190412 0 3212 3217.2759 3210.3015 3215.75 37013 3214.039 up up correct
IEER.UK iShares Public Limited Company 20190412 0 1894.8 1896.2 1894.8 1894.8 552 1892.7036
IEFM.UK iShares IV Public Limited Company 20190412 0 563.9 563.9 563.9 563.9 7262 563.9
IEFQ.UK iShares IV Public Limited Company 20190412 0 569.5 569.5 569.5 569.5 2808 569.5
IEFV.UK iShares IV Public Limited Company 20190412 0 512.25 512.25 512.25 512.25 334 512.25
IEMA.UK iShares III Public Limited Company 20190412 0 34.44 34.76 34.44 34.71 5117 34.71 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190412 0 109.02 109.02 108.6 108.98 101227 97.4361 down up incorrect
IEMI.UK iShares II Public Limited Company 20190412 0 1556 1556 1551.49 1553 1687 1551.6568 down down correct
IEML.UK iShares III Public Limited Company 20190412 0 59.5 59.87 59.5 59.84 59109 53.1829 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190412 0 66.17 66.74 66.17 66.735 2762 64.0141 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190412 0 5.3915 5.3915 5.3915 5.3915 0 5.0024
IESG.UK iShares II Public Limited Company 20190412 0 3741.5 3741.5 3728 3733.25 10852 3733.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190412 0 414.6 416.4 411.9 411.9 93313 411.9 down down correct
IEUX.UK iShares Public Limited Company 20190412 0 2744 2768.4685 2744 2762.5 15804 2760.9471 up up correct
IEVL.UK iShares IV Public Limited Company 20190412 0 5.91 5.946 5.907 5.934 248113 5.934 up up correct
IFFF.UK iShares Public Limited Company 20190412 0 4269 4305 4269 4295 17223 4293.1355 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190412 0 5.0145 5.0145 5.0145 5.0145 0 4.6402
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190412 0 6.9325 6.961 6.9325 6.9325 23067 6.9325
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190412 0 5.138 5.138 5.138 5.138 7610 5.138
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190412 0 92.625 92.625 92.625 92.625 0 86.7083
IGHY.UK iShares Public Limited Company 20190412 0 73.15 73.24 72.84 73.015 2846 65.2388 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190412 0 158.74 158.74 157.9939 158.075 3907 158.075 down down correct
IGLA.UK iShares III Public Limited Company 20190412 0 5.081 5.106 5.081 5.106 146661 5.106 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190412 0 5.09 5.09 5.087 5.087 11590 4.9791 down down correct
IGLO.UK iShares III Public Limited Company 20190412 0 107.8 107.8 107.53 107.6 8107 105.1792 down down correct
IGLS.UK iShares III Public Limited Company 20190412 0 132.89 133 132.63 132.74 9825 131.3727 down down correct
IGLT.UK iShares II Public Limited Company 20190412 0 13.3975 13.3975 13.261 13.28 175949 12.8862 down up incorrect
IGSD.UK iShares IV Public Limited Company 20190412 0 76.86 77.02 76.86 76.95 236 72.7278 up up correct
IGSG.UK iShares II Public Limited Company 20190412 0 3120 3129.12 3120 3121 1732 3121 up up correct
IGTM.UK iShares II Public Limited Company 20190412 0 5.079 5.079 5.058 5.058 73701 4.8444 down down correct
IGUS.UK iShares V Public Limited Company 20190412 0 6707 6724.16 6685.18 6709.5 11251 6709.5 up up correct
IGWD.UK iShares V Public Limited Company 20190412 0 5488 5502.12 5474.636 5499 11764 5499 up up correct
IH2O.UK iShares II Public Limited Company 20190412 0 3256 3256.36 3242.1 3249 4973 3247.5982 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190412 0 505.75 506 502.25 502.25 25693 502.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190412 0 5.104 5.108 5.103 5.103 42 4.3981 down up incorrect
IHYA.UK iShares II Public Limited Company 20190412 0 5.499 5.504 5.492 5.497 214613 5.497 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190412 0 5.017 5.017 5.012 5.0165 22395 4.3195 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190412 0 104.19 104.39 104.105 104.385 308886 95.3874 up up correct
IHYU.UK iShares II Public Limited Company 20190412 0 104.5 104.87 104.5 104.62 39908 90.1741 up up correct
IIND.UK iShares IV Public Limited Company 20190412 0 4.201 4.22 4.199 4.199 9260 4.199 down down correct
IITB.UK iShares V Public Limited Company 20190412 0 155.52 155.83 155.45 155.45 1380 150.4863 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190412 0 40.09 40.42 39.98 40.36 102548 40.36 up up correct
IJPD.UK iShares Public Limited Company 20190412 0 34.7 35.06 34.7 35.04 9325 35.04 up up correct
IJPE.UK iShares V Public Limited Company 20190412 0 46.81 47.24 46.7483 47.195 42995 47.195 up down incorrect
IJPH.UK iShares V Public Limited Company 20190412 0 55.73 56.3309 55.73 56.255 3972 56.255 up up correct
IJPN.UK iShares Public Limited Company 20190412 0 1049 1056.74 1049 1055 30192 1054.6275 up up correct
IJPU.UK iShares Public Limited Company 20190412 0 13.7 13.84 13.7 13.8325 22103 13.3501 up up correct
IKOR.UK iShares Public Limited Company 20190412 0 3292.25 3295.5 3288.75 3291.375 415 3290.5089 down down correct
IMBA.UK iShares IV Public Limited Company 20190412 0 5.205 5.205 5.185 5.1915 85795 5.1915 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190412 0 4.8525 4.8525 4.823 4.8445 275938 4.484 down down correct
IMEU.UK iShares II Public Limited Company 20190412 0 2103 2107.8167 2102.5 2103.25 2591 2101.6515 up down incorrect
IMIB.UK iShares II Public Limited Company 20190412 0 1128.2 1128.2 1128.2 1128.2 8460 1127.277
IMV.UK iShares VI Public Limited Company 20190412 0 3812 3812 3793 3801.5 52222 3801.5 down up incorrect
INAA.UK iShares Public Limited Company 20190412 0 4161 4161 4145 4149 388 4147.736 down up incorrect
INFL.UK Multi Units Luxembourg 20190412 0 8416 8432 8414 8422 3931 8422 up up correct
INFR.UK iShares II Public Limited Company 20190412 0 2193 2194.213 2179.94 2189.75 3626 2188.4724 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190412 0 104.49 104.64 104.49 104.64 5630 104.64 up up correct
INRG.UK iShares II Public Limited Company 20190412 0 446 446 441.353 442.75 20723 442.6038 down down correct
INRL.UK Multi Units France 20190412 0 1480.5 1480.5 1480.5 1480.5 471 1480.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190412 0 2267 2267 2265 2265 8007 2265 down down correct
INXG.UK iShares II Public Limited Company 20190412 0 18.422 18.468 18.1923 18.212 148222 17.8545 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190412 0 17.14 17.71 17.14 17.655 159145 17.655 up up correct
IPDM.UK iShares Physical Palladium ETC 20190412 0 39.685 39.685 39.5 39.685 423 39.685
IPLT.UK iShares Physical Platinum ETC 20190412 0 13.03 13.03 12.98 12.9925 30000 12.9925 down up incorrect
IPRP.UK iShares Public Limited Company 20190412 0 3669.5 3673 3639.75 3639.75 2369 3636.4653 down down correct
IPRV.UK iShares II Public Limited Company 20190412 0 1561 1568 1556.225 1564.75 12404 1563.0782 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20190412 0 45.58 45.64 45.52 45.56 615 42.1834 down down correct
IRCP.UK iShares V Public Limited Company 20190412 0 95.96 96.04 95.81 96.02 5738 93.6981 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190412 0 34.1 34.21 34.1 34.21 8850 34.21 up up correct
IS15.UK iShares £ Corp Bond 0 20190412 0 104.98 105.1524 104.92 105.03 18092 100.3437 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190412 0 49.94 50.01 49.78 50.01 14292 50.01 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190412 0 33.86 33.95 33.83 33.83 9857 33.83 down down correct
ISDE.UK iShares II Public Limited Company 20190412 0 17.735 17.88 17.735 17.84 360 17.0329 up up correct
ISDU.UK iShares II Public Limited Company 20190412 0 44.53 44.53 44.53 44.53 9 42.729
ISDW.UK iShares II Public Limited Company 20190412 0 33.32 33.43 33.32 33.35 912 31.7004 up up correct
ISEU.UK iShares II Public Limited Company 20190412 0 27.5 27.6 27.5 27.57 26 25.5466 up up correct
ISF.UK iShares Public Limited Company 20190412 0 735.5 738.5 734.825 736.6 1972177 735.8098 up up correct
ISFD.UK iShares Public Limited Company 20190412 0 5.361 5.368 5.357 5.36 4735 5.36 down down correct
ISFE.UK iShares II Public Limited Company 20190412 0 2189.62 2189.62 2184 2186.75 1338 2185.1073 down down correct
ISFU.UK iShares Public Limited Company 20190412 0 9.661 9.665 9.644 9.6475 12087 8.6654 down down correct
ISJP.UK iShares III Public Limited Company 20190412 0 2954 2963.64 2939 2955 2646 2953.8013 up down incorrect
ISLN.UK iShares Physical Silver ETC 20190412 0 14.5625 14.62 14.5625 14.57 906 14.57 up up correct
ISP6.UK iShares III Public Limited Company 20190412 0 4943 4943 4915 4919 4132 4917.8726 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190412 0 1195.5 1204.5 1195.5 1199.25 55387 1199.25 up up correct
ISUS.UK iShares II Public Limited Company 20190412 0 3411.18 3411.18 3411.18 3411.18 52 3409.7691
ISWD.UK iShares II Public Limited Company 20190412 0 2546 2558 2543 2544 1743 2542.7092 down down correct
ISX5.UK iShares VII Public Limited Company 20190412 0 122.76 122.76 122.56 122.56 303 122.56 down down correct
ISXF.UK iShares III Public Limited Company 20190412 0 126.62 126.8089 126.15 126.27 4843 118.9534 down up incorrect
ITEP.UK HAN 20190412 0 647.2 647.2 647.2 647.2 623 647.2
ITKY.UK iShares II Public Limited Company 20190412 0 1163 1179 1151.16 1172 182816 1171.1967 up up correct
ITPG.UK iShares II Public Limited Company 20190412 0 4.9255 4.9327 4.9235 4.9235 9660 4.9209 down down correct
ITPS.UK iShares II Public Limited Company 20190412 0 159.7 159.8804 158.784 158.98 3109 158.98 down down correct
ITWN.UK iShares Public Limited Company 20190412 0 3393 3400.7 3390 3393.5 155 3391.4841 up up correct
IUAA.UK iShares II Public Limited Company 20190412 0 5.226 5.226 5.208 5.208 198705 5.208 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190412 0 104.4 104.4 103.96 104.21 19396 97.6993 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190412 0 7.57 7.64 7.57 7.625 4428 7.625 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190412 0 5.3775 5.3775 5.36 5.3625 47198 5.3625 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190412 0 5.3775 5.4575 5.3775 5.3975 338521 5.3975 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190412 0 7.05 7.23 7.05 7.145 314701 7.145 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190412 0 5.045 5.045 5.03 5.0315 21430 4.7214 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190412 0 6.5825 6.6275 6.57 6.5775 127827 6.5775 down down correct
IUIT.UK iShares V Public Limited Company 20190412 0 9.465 9.51 9.44 9.485 163343 9.485 up up correct
IUKD.UK iShares Public Limited Company 20190412 0 790.1 791.1 779.5087 789.9 366146 788.6738 down down correct
IUKP.UK iShares II Public Limited Company 20190412 0 598 598 592.8 593.7 237872 593.2932 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190412 0 5.2175 5.2175 5.2175 5.2175 0 5.0948
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190412 0 581.5 581.5 581.5 581.5 4228 581.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190412 0 7.61 7.635 7.61 7.6238 16604 7.6238 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190412 0 7.01 7.08 7.01 7.0738 17247 7.0738 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190412 0 1093.1 1093.1 1093.1 1093.1 0 1052.9373
IUQF.UK iShares IV Public Limited Company 20190412 0 540 540 540 540 3547 540
IUSA.UK iShares Public Limited Company 20190412 0 2205.25 2211.65 2203.105 2204.75 110685 2203.8904 down down correct
IUSE.UK iShares V Public Limited Company 20190412 0 64.29 64.67 64.23 64.44 96501 64.44 up up correct
IUSF.UK iShares IV Public Limited Company 20190412 0 512 512 512 512 13147 512
IUSP.UK iShares II Public Limited Company 20190412 0 2300 2300.604 2273.2658 2281.5 33236 2279.6392 down down correct
IUSU.UK iShares V Public Limited Company 20190412 0 456.2 456.3 454.7 456 35478 456 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190412 0 5.965 5.965 5.955 5.965 17769 5.965
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190412 0 4.9703 4.9703 4.9703 4.9703 0 4.6471
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190412 0 512.75 512.75 509.75 509.75 56206 509.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190412 0 6.6525 6.7075 6.6525 6.6813 48940 6.6813 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190412 0 56.9 57.17 56.73 57.04 373887 57.04 up up correct
IWDE.UK iShares V Public Limited Company 20190412 0 52.37 52.6 52.37 52.55 24802 52.55 up up correct
IWDG.UK iShares III Public Limited Company 20190412 0 560 564 560 562.5 188278 562.2776 up up correct
IWDP.UK iShares II Public Limited Company 20190412 0 2090 2091 2073.375 2076.25 86713 2074.6249 down down correct
IWFM.UK iShares IV Public Limited Company 20190412 0 3164 3164 3150 3150 11781 3150 down down correct
IWFQ.UK iShares IV Public Limited Company 20190412 0 2823 2826 2819 2820.5 9524 2820.5 down up incorrect
IWFS.UK iShares IV Public Limited Company 20190412 0 2584.5 2584.5 2584.5 2584.5 381 2584.5
IWFV.UK iShares IV Public Limited Company 20190412 0 2360 2360.5 2353 2353 33267 2353 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190412 0 41.35 41.47 41.29 41.34 15293 41.34 down down correct
IWQU.UK iShares IV Public Limited Company 20190412 0 37.03 37.03 36.94 37 18727 37 down down correct
IWRD.UK iShares Public Limited Company 20190412 0 3512 3519 3506.4795 3509.5 57853 3507.7243 down down correct
IWSZ.UK iShares IV Public Limited Company 20190412 0 33.67 33.92 33.67 33.92 7285 33.92 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190412 0 3.587 3.587 3.587 3.587 28229 3.5841
IWVL.UK iShares IV Public Limited Company 20190412 0 30.68 31 30.68 30.9 44464 30.9 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190412 0 4.6828 4.6828 4.6828 4.6828 0 4.3229
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190412 0 86.3525 86.3525 86.3525 86.3525 0 86.2521
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190412 0 77.4275 77.4275 77.4275 77.4275 0 77.4275
JCGI.UK JPMorgan China Growth & Income plc 20190412 0 296 302.9496 296 302 148380 301.7933 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190412 0 2318 2318 2318 2318 3000 2318
JG15.UK JPM BetaBuilders UK Gilt 1 20190412 0 99.9025 99.9025 99.9025 99.9025 0 99.3824
JGST.UK JPM GBP Ultra 20190412 0 100.35 100.4 100.34 100.3725 1016 99.559 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190412 0 953 953 945 948 224931 94.5808 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190412 0 35.66 35.82 35.66 35.66 5124 35.66
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190412 0 75.5775 75.5775 75.5775 75.5775 0 75.5775
JPEA.UK iShares II Public Limited Company 20190412 0 5.352 5.357 5.34 5.357 260142 5.357 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190412 0 4.719 4.7289 4.719 4.7289 103973 4.7289 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 32.72 32.72 32.72 32.72 0 32.72
JPSR.UK UBS (Lux) Fund Solutions 20190412 0 1540.5 1540.5 1532.9 1533.25 3360 1533.25 down down correct
JPXU.UK Multi Units Luxembourg 20190412 0 122 122 122 122 61 122
JPXX.UK Multi Units Luxembourg 20190412 0 11726 11726 11725 11726 775 11726
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190412 0 25.5075 25.5075 25.5075 25.5075 0 25.5075
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190412 0 86.185 86.185 86.185 86.185 0 86.185
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190412 0 370 379 369 379 109897 378.5928 up up correct
KWEB.UK Kraneshares Icav 20190412 0 30.415 30.52 30.325 30.4625 9387 30.4625 up up correct
L100.UK Multi Units Luxembourg 20190412 0 1054.8 1054.8 1053.2 1054 32494 1054 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190412 0 65.02 65.02 64.5 64.85 1515 64.85 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190412 0 37.65 37.65 37.54 37.555 1504 37.555 down down correct
LCAL.UK Multi Units Luxembourg 20190412 0 7.381 7.381 7.381 7.381 18129 7.381
LCCN.UK Lyxor MSCI China UCITS ETF 20190412 0 20.66 20.745 20.66 20.745 1970 20.745 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190412 0 0.628 0.628 0.616 0.621 179865 0.621 down down correct
LCJD.UK Multi Units Luxembourg 20190412 0 12.765 12.765 12.765 12.765 0 12.765
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190412 0 9.651 9.651 9.651 9.651 0 9.651
LCJP.UK Multi Units Luxembourg 20190412 0 9.751 9.7588 9.7477 9.7477 15110 9.7477 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190412 0 6.99 6.99 6.99 6.99 450 6.99
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190412 0 6.545 6.545 6.52 6.52 4906 6.52 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190412 0 1.522 1.522 1.5087 1.5087 3575 1.5087 down down correct
LCPE.UK Ossiam Lux 20190412 0 27875 27875 27875 27875 94 27875
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 24.2925 24.2925 24.2925 24.2925 0 24.2925
LCUK.UK Multi Units Luxembourg 20190412 0 10.732 10.746 10.696 10.71 14749 10.6988 down down correct
LCUS.UK Multi Units Luxembourg 20190412 0 8.112 8.112 8.112 8.112 42500 8.112
LCWD.UK Multi Units Luxembourg 20190412 0 10.396 10.442 10.392 10.442 1393 10.442 up up correct
LCWL.UK Multi Units Luxembourg 20190412 0 7.9715 7.9715 7.9715 7.9715 0 7.9715
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190412 0 21.575 21.575 21.575 21.575 125 21.575
LEMB.UK Multi Units Luxembourg 20190412 0 98.41 98.47 98.41 98.41 5800 98.41
LEMD.UK Multi Units France 20190412 0 12.095 12.0975 12.095 12.0975 60 12.0975 up down incorrect
LEML.UK Multi Units France 20190412 0 926.5 927 926.5 926.5 554 926.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190412 0 18.18 18.18 18.18 18.18 1438 18.18
LGCF.UK Invesco Markets plc 20190412 0 49.68 49.68 49.68 49.68 0 49.68
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190412 0 16.89 16.89 16.78 16.78 305 16.78 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190412 0 5.165 5.167 5.165 5.165 17721 5.165
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190412 0 50.52 50.78 50.52 50.52 1521 50.52
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 33.535 33.535 33.535 33.535 0 33.535
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190412 0 53.65 53.72 53.65 53.655 10939 53.655 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190412 0 3.227 3.227 3.218 3.218 21196 3.218 down down correct
LQDA.UK iShares Public Limited Company 20190412 0 5.385 5.385 5.37 5.379 19433 5.379 down down correct
LQDE.UK iShares Public Limited Company 20190412 0 114.52 114.57 114.01 114.31 18428 105.3437 down down correct
LQDG.UK iShares Public Limited Company 20190412 0 74.85 74.85 74.85 74.85 0 69.8386
LQDH.UK iShares Public Limited Company 20190412 0 97.89 98.26 97.89 98.12 320 91.6038 up up correct
LQDS.UK iShares Public Limited Company 20190412 0 8712.99 8713.99 8712.99 8713.99 17 8706.8736 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190412 0 4.753 4.753 4.7305 4.7417 23625 4.3761 down down correct
LQGH.UK iShares Public Limited Company 20190412 0 5.059 5.0634 5.0496 5.056 5730 4.6651 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190412 0 103413 103413 103413 103413 0 103413
LQQS.UK Boost Issuer Public Limited Company 20190412 0 105.5 105.5 103.6 104.75 37518 104.75 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190412 0 4.55 4.55 4.5396 4.5396 3300 4.5396 down down correct
LSPU.UK Multi Units Luxembourg 20190412 0 29.615 29.615 29.615 29.615 45 29.4034
LSPX.UK Multi Units Luxembourg 20190412 0 2265.4 2270.5 2265.4 2265.4 11510 2265.4
LTAM.UK iShares II Public Limited Company 20190412 0 1381 1416 1362 1381.5 2325 1380.3991 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190412 0 32025 32131.35 31875 31940 718 31940 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190412 0 14.4 14.4 14.4 14.4 150 14.4
M9SV.UK Market Access SICAV 20190412 0 86.665 86.665 86.665 86.665 0 86.665
MAGI.UK SSgA SPDR ETFs Europe II plc 20190412 0 32.8 32.8 32.75 32.77 7244 32.3558 down down correct
MATE.UK JPMorgan Multi 20190412 0 93 93.058 92.4 93.058 160931 92.9488 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190412 0 18.413 18.413 18.413 18.413 0 18.413
MEUD.UK Lyxor Index Fund 20190412 0 13364 13380 13342 13362 1081 13362 down up incorrect
MEUG.UK Mullti Units France 20190412 0 11149 11149 11149 11149 175 11149
MFDD.UK Lyxor Index Fund 20190412 0 123.51 123.51 123.51 123.51 0 123.4162
MFEX.UK Multi Units Luxembourg SICAV 20190412 0 41.205 41.205 41.205 41.205 0 41.205
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20190412 0 42.415 42.415 42.415 42.415 777 42.415
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190412 0 1831.6 1831.6 1831.6 1831.6 8394 1831.4445
MIDD.UK iShares Public Limited Company 20190412 0 1875 1886.09 1873.8 1883 147686 1881.7942 up up correct
MINT.UK PIMCO ETFs plc 20190412 0 101.49 101.49 101.46 101.49 2710 97.9864
MINV.UK iShares VI Public Limited Company 20190412 0 3614 3622 3605 3612 25550 3612 down down correct
MLPD.UK Invesco Markets plc 20190412 0 52.79 53.12 52.79 52.94 4785 47.6126 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190412 0 5.445 5.445 5.445 5.445 4850 4.2508
MLPS.UK Invesco Markets plc 20190412 0 81.45 81.99 81.43 81.6 499 81.6 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190412 0 415.5 415.5 414.4 414.55 2980 414.4532 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190412 0 34.18 34.3 34.18 34.235 5496 34.235 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190412 0 26.125 26.125 26.125 26.125 0 26.125
MSAP.UK Source Markets Plc 20190412 0 1833 1833 1833 1833 272 1833
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190412 0 23.97 23.97 23.97 23.97 500 23.97
MSED.UK Lyxor Index Fund 20190412 0 14009 14009 14009 14009 35 14009
MSEU.UK Multi Units France 20190412 0 138.66 138.66 138.66 138.66 8696 138.66
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190412 0 13000 13000 13000 13000 620 13000
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190412 0 5.357 5.357 5.357 5.357 0 4.9951
MVEU.UK iShares VI Public Limited Company 20190412 0 44.355 44.355 43.95 44.0425 125896 44.0425 down down correct
MVOL.UK iShares VI Public Limited Company 20190412 0 47.2 47.38 47.2 47.28 22263 47.28 up up correct
MVUS.UK iShares VI Public Limited Company 20190412 0 4214 4222 4204 4204.5 1690 4204.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190412 0 540 540 533 536 91453 535.864 down down correct
MXFS.UK Invesco Markets plc 20190412 0 46.62 46.73 46.62 46.62 386 46.62
MXWS.UK Source Markets plc 20190412 0 4648 4655 4648 4649 63 4649 up up correct
NASD.UK Lyxor UCITS Nasdaq 20190412 0 29.9975 29.9975 29.9975 29.9975 25 29.8046
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190412 0 5.496 5.496 5.496 5.496 5000 5.496
NGAS.UK ETFS Commodity Securities Limited 20190412 0 0.0308 0.0309 0.0308 0.0308 225000 0.0308
NICK.UK WisdomTree Nickel 20190412 0 12.585 12.585 12.445 12.4975 2107 12.4975 down up incorrect
OMXS.UK iShares IV Public Limited Company 20190412 0 407 410 403.5 408 3506 408 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 36.31 36.48 36.21 36.31 3998 36.31
PAXG.UK Multi Units Luxembourg 20190412 0 7791 7791 7791 7791 170 7791
PAXJ.UK Multi Units Luxembourg 20190412 0 102.035 102.035 102.035 102.035 8603 98.1052
PHAG.UK WisdomTree Physical Silver 20190412 0 14.145 14.24 14.065 14.18 48662 14.18 up up correct
PHAU.UK WisdomTree Physical Gold 20190412 0 123.45 123.66 123.31 123.36 35821 123.36 down down correct
PHGP.UK WisdomTree Physical Gold 20190412 0 9445 9464 9390 9410 8639 9410 down down correct
PHPD.UK WisdomTree Physical Palladium 20190412 0 128.98 129.21 128.98 129.21 37 129.21 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190412 0 7714 7714 7696 7696 62 7696 down down correct
PHPT.UK WisdomTree Physical Platinum 20190412 0 84.97 84.97 84.172 84.31 779 84.31 down down correct
PHSP.UK WisdomTree Physical Silver 20190412 0 1081 1085.93 1080.36 1082.225 63007 1082.225 up up correct
PRFD.UK Invesco Markets II plc 20190412 0 19.505 19.505 19.505 19.505 1548 18.6157
PSRF.UK Invesco Markets III plc 20190412 0 1468 1468.5 1468 1468 17519 1468
PSRM.UK Invesco Markets III plc 20190412 0 691 691 691 691 1742 690.9366
PSRU.UK Invesco Markets III plc 20190412 0 1124 1124 1124 1124 1 1123.4133
PSRW.UK Invesco Markets III plc 20190412 0 1497 1497 1491 1497 4728 1496.4959
PUS5.UK WisdomTree Foreign Exchange Limited 20190412 0 853.5 863 853.5 860.75 2956 860.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190412 0 27.15 27.22 27.13 27.22 23197 27.22 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190412 0 23.9025 23.9025 23.9025 23.9025 0 23.9025
QDIV.UK iShares II plc 20190412 0 35.74 35.96 35.74 35.85 38487 33.2872 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190412 0 1364 1369 1355.65 1355.88 198 45.196 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190412 0 1.369 1.375 1.36 1.373 15352 836.157 up up correct
QUID.UK PIMCO ETFs plc 20190412 0 102.06 102.0646 102.02 102.04 572 101.3361 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190412 0 32.83 33.009 32.83 32.885 5051 32.885 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190412 0 43.18 43.31 43.02 43.12 11606 43.12 down down correct
RBOD.UK iShares IV Public Limited Company 20190412 0 5.3925 5.435 5.3925 5.4275 13675 5.34 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190412 0 7.8275 7.8775 7.7925 7.86 262191 7.86 up up correct
RBTX.UK iShares IV Public Limited Company 20190412 0 598 600 597.5 598.875 41019 598.875 up up correct
RDXS.UK Invesco Markets plc 20190412 0 138.92 138.92 138.92 138.92 0 138.5997
RIOL.UK MULTI UNITS LUXEMBOURG 20190412 0 1631 1631 1631 1631 0 1624.8392
RIOU.UK MULTI UNITS LUXEMBOURG 20190412 0 21.41 21.41 21.41 21.41 7944 21.41
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190412 0 406.7 406.7 405.4 406.2 3170 406.1948 down down correct
ROAI.UK Lyxor Index Fund 20190412 0 20.605 20.605 20.605 20.605 1000 20.605
ROBE.UK Legal & General UCITS ETF Plc 20190412 0 14.135 14.235 14.135 14.195 10048 14.195 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190412 0 1221.5 1228.5 1221.5 1225.5 33101 1225.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190412 0 15.93 16.1 15.925 16.0625 59363 16.0625 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20190412 0 4.887 4.887 4.8855 4.8855 105 4.8855 down down correct
RQFI.UK Xtrackers 20190412 0 899 902.865 885.155 900 38498 900 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190412 0 14434 14434 14434 14434 982 14434
RTWO.UK Legal & General UCITS ETF Plc 20190412 0 65.87 66.22 65.87 65.975 422 65.975 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190412 0 5032 5032 5032 5032 312 5032
RTYS.UK Invesco Markets plc 20190412 0 75.54 75.88 75.52 75.61 1790 75.61 up up correct
S100.UK Invesco Markets PLC 20190412 0 6395.799 6395.799 6395.799 6395.799 349 6395.799
S250.UK Source Markets plc 20190412 0 14394 14394 14394 14394 68 14394
S400.UK Invesco Markets plc 20190412 0 10809.5 10809.5 10809.5 10809.5 55 10809.5
S600.UK Invesco Markets plc 20190412 0 7036 7036 7036 7036 58 7036
S7XP.UK Invesco Markets plc 20190412 0 5077 5077 5055 5060.5 1367 5060.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20190412 0 71.13 71.13 70.56 70.56 576 69.5086 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190412 0 5.645 5.645 5.641 5.641 58663 5.641 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190412 0 4.6905 4.6905 4.6905 4.6905 0 4.6905
SAGG.UK iShares III Public Limited Company 20190412 0 3.8037 3.8037 3.8037 3.8037 0 3.8023
SAUM.UK iShares IV Public Limited Company 20190412 0 4.635 4.635 4.635 4.635 0 4.635
SAUS.UK iShares III Public Limited Company 20190412 0 2734 2734 2734 2734 171 2734
SBEG.UK UBS ETF 20190412 0 1109 1109.535 1109 1109 4072 1108.4589
SBIO.UK Invesco Markets Plc 20190412 0 35.71 35.97 35.69 35.715 10521 35.715 up up correct
SBUY.UK Invesco Markets III plc 20190412 0 2638 2638 2638 2638 3500 2637.7865
SCOP.UK WisdomTree Copper 1x Daily Short 20190412 0 28.5 28.5 28.35 28.43 1034 28.43 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190412 0 86.8 86.8 86.468 86.6 955277 86.4281 down down correct
SDEU.UK iShares V Public Limited Company 20190412 0 123.44 123.65 123.44 123.44 114 123.44
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190412 0 5.258 5.259 5.246 5.253 89361 5.253 down down correct
SDHG.UK iShares IV Public Limited Company 20190412 0 71.88 71.9102 71.7174 71.7174 2084 62.1093 down down correct
SDHY.UK iShares IV Public Limited Company 20190412 0 93.94 94.09 93.85 94.09 41778 81.5423 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190412 0 5.23 5.23 5.219 5.228 178714 5.228 down down correct
SDIG.UK iShares IV Public Limited Company 20190412 0 101.03 101.03 100.85 100.85 60989 95.3512 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190412 0 4.8115 4.8115 4.8115 4.8115 0 4.5675
SDUE.UK Ishares Iv Public Limited Company 20190412 0 4.6885 4.6885 4.6885 4.6885 20 4.3599
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190412 0 5.279 5.288 5.279 5.288 7970 5.0894 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190412 0 5.2055 5.2055 5.2055 5.2055 0 4.9723
SE15.UK iShares III Public Limited Company 20190412 0 95.72 95.72 95.72 95.72 0 95.3789
SEAG.UK iShares III Public Limited Company 20190412 0 105.985 105.985 105.985 105.985 0 105.9689
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190412 0 5.632 5.632 5.632 5.632 0 5.3109
SEDY.UK iShares V Public Limited Company 20190412 0 1706 1711.34 1698.77 1710 11322 1709.971 up up correct
SEGA.UK iShares III Public Limited Company 20190412 0 107.95 108.022 107.95 107.98 152 107.9687 up up correct
SEMA.UK iShares III Public Limited Company 20190412 0 2637 2652 2637 2647.5 8585 2647.5 up up correct
SEMB.UK iShares II Public Limited Company 20190412 0 8335 8341.262 8277.98 8306.5 2835 8306.4069 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190412 0 22.835 22.835 22.835 22.835 0 22.3409
SEML.UK iShares III Public Limited Company 20190412 0 45.63 45.69 45.5434 45.69 15323 40.6172 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190412 0 30.3 30.3 30.2718 30.28 7785 30.2491 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20190412 0 124.94 124.99 124.91 124.99 769 124.99 up up correct
SGEA.UK iShares III Public Limited Company 20190412 0 70.655 70.655 70.655 70.655 0 70.6088
SGIL.UK iShares III Public Limited Company 20190412 0 120.69 121.4514 120.29 120.56 1024 120.56 down down correct
SGLD.UK Invesco Physical Gold ETC 20190412 0 125.66 125.98 125.56 125.655 40402 125.655 down down correct
SGLN.UK iShares Physical Gold ETC 20190412 0 1940 1943.275 1928.075 1933 160399 1933 down down correct
SGLO.UK iShares III Public Limited Company 20190412 0 82.5 82.5 81.92 81.99 10658 80.148 down down correct
SGLP.UK Invesco Physical Gold ETC 20190412 0 9670 9670 9568 9585.5 10635 9585.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190412 0 109.04 109.04 108.66 108.74 5 108.74 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190412 0 17029 17032 16965 16994 117 16994 down down correct
SGQP.UK Multi Units Luxembourg 20190412 0 10683 10683 10683 10683 37 10683
SHYG.UK iShares Public Limited Company 20190412 0 90.06 90.06 89.9646 90.025 327 82.2554 down down correct
SHYU.UK iShares II Public Limited Company 20190412 0 80.06 80.06 79.789 79.875 3615 68.8118 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190412 0 46.79 46.8 46.78 46.78 546 44.1204 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190412 0 91.54 91.8 91.54 91.8 116 91.8 up up correct
SJPA.UK iShares III Public Limited Company 20190412 0 3066 3084.84 3066 3077.5 13289 3077.5 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20190412 0 58.2 58.2 58.2 58.2 97 58.2
SKYP.UK HANetf ICAV 20190412 0 628.45 628.45 628.45 628.45 51 628.45
SLVR.UK WisdomTree Silver 20190412 0 14.43 14.5 14.43 14.47 3334 14.47 up up correct
SLXX.UK iShares Public Limited Company 20190412 0 144.86 144.9366 144.0982 144.3 679512 135.8145 down down correct
SMBS.UK iShares IV Public Limited Company 20190412 0 368.4 368.4 368.4 368.4 0 368.3972
SMEA.UK iShares III Public Limited Company 20190412 0 4454.5 4454.5 4440.82 4444 303 4444 down down correct
SMUD.UK iShares IV Public Limited Company 20190412 0 4.6353 4.6353 4.6353 4.6353 0 4.3234
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190412 0 396.01 397.72 395.43 397.585 603 397.585 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190412 0 60.44 60.44 60.44 60.44 300 60.44
SPAG.UK iShares V Public Limited Company 20190412 0 2591 2592 2576 2579 771 2579 down down correct
SPDM.UK iShares Physical Palladium ETC 20190412 0 3054.4 3054.4 3054.4 3054.4 820 3054.4
SPGP.UK iShares V Public Limited Company 20190412 0 725 726.5 719 726.5 56788 726.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190412 0 998.75 998.75 992.25 992.25 2828 992.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190412 0 5.385 5.395 5.385 5.386 2042 5.1752 up up correct
SPMV.UK iShares VI Public Limited Company 20190412 0 54.76 55.28 54.76 55.17 50089 55.17 up up correct
SPOG.UK iShares V Public Limited Company 20190412 0 1311.5 1353 1311.5 1347.75 83448 1347.75 up up correct
SPOL.UK iShares V Public Limited Company 20190412 0 1646.4 1653.474 1646.4 1646.4 909 1646.4
SPPP.UK Invesco Physical Platinum ETC 20190412 0 6612 6612 6612 6612 84 6612
SPPT.UK Invesco Physical Platinum ETC 20190412 0 87.22 87.22 87.22 87.22 50 87.22
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 222.13 222.1496 221.6668 221.6668 1821 220.6079 down up incorrect
SPXJ.UK iShares III Public Limited Company 20190412 0 3479 3481 3479 3479 255 3476.3351
SPXP.UK Invesco Markets plc 20190412 0 39913 39913 39913 39913 6 39913
SPXS.UK Invesco Markets plc 20190412 0 521.21 524.11 521.21 523.23 7580 523.23 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 56.87 56.95 56.6 56.745 12764 56.745 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 289.47 291.27 289.29 290.5 8343 286.9613 up up correct
SSAC.UK iShares V Public Limited Company 20190412 0 3825 3826 3817 3817 312 3816.8803 down down correct
SSHY.UK PIMCO ETFs plc 20190412 0 77.81 77.81 77.6 77.6 66 77.4946 down down correct
SSLN.UK iShares Physical Silver ETC 20190412 0 1112.485 1112.485 1112.485 1112.485 88 1112.485
SSXF.UK iShares III Public Limited Company 20190412 0 146.255 146.255 146.255 146.255 0 137.7565
STAW.UK Multi Units Luxembourg 20190412 0 338 338 337.9 337.9 573 337.9 down down correct
STEA.UK PIMCO ETFs plc 20190412 0 102.36 102.71 102.15 102.345 1827 102.345 down down correct
STHE.UK PIMCO ETFs plc 20190412 0 89.4 89.47 89.3 89.4 3293 84.5525
STHS.UK PIMCO ETFs plc 20190412 0 10.165 10.165 10.13 10.1575 81500 8.9034 down down correct
STHY.UK PIMCO ETFs plc 20190412 0 101.77 101.77 101.48 101.63 228 88.7014 down down correct
STYC.UK PIMCO ETFs plc 20190412 0 120.55 120.56 120.08 120.355 584 120.355 down up incorrect
SUAG.UK iShares II Public Limited Company 20190412 0 79.425 79.425 79.425 79.425 0 74.4435
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190412 0 7.49 7.5425 7.49 7.5325 467233 7.5325 up down incorrect
SUES.UK iShares IV Public Limited Company 20190412 0 507.75 508.709 507.75 508.125 15568 508.125 up up correct
SUJA.UK iShares IV Public Limited Company 20190412 0 405.8 405.8 405.8 405.8 24606 405.8
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190412 0 488.5 488.5 488.5 488.5 3409 488.5
SUK2.UK Legal & General UCITS ETF Plc 20190412 0 736.6 739.556 732.9 737.75 235407 737.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190412 0 30.31 30.31 30.2 30.23 11389 29.6184 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190412 0 5.13 5.14 5.13 5.13 393300 5.0373
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190412 0 3559 3559 3559 3559 57 3559
SUPP.UK Schroder UK Public Private Trust plc 20190412 0 82.5 82.5 81.5 81.9 1792447 81.9 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190412 0 50.36 50.36 50.25 50.27 3857 48.9141 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190412 0 38.335 38.335 38.335 38.335 0 37.7105
SUSM.UK iShares IV Public Limited Company 20190412 0 6.6325 6.68 6.6325 6.6625 183994 6.6625 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190412 0 433.0106 433.0106 433.0106 433.0106 1 433.0103
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190412 0 5.84 5.8725 5.84 5.8425 351063 5.8425 up up correct
SUUS.UK iShares IV Public Limited Company 20190412 0 573.5 576 573 574.625 22126 574.625 up up correct
SUWS.UK iShares IV Public Limited Company 20190412 0 5.4413 5.4413 5.4413 5.4413 0 5.2154
SWDA.UK iShares III Public Limited Company 20190412 0 4353 4363 4346 4351 35958 4350.8822 down down correct
SWIM.UK Lyxor Index Fund 20190412 0 77.25 77.25 77.25 77.25 259 77.25
SWRD.UK SPDR MSCI World UCITS ETF 20190412 0 20.73 20.73 20.73 20.73 0 20.73
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 25.5325 25.56 25.5325 25.56 15123 25.56 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190412 0 20.02 20.17 20.02 20.1275 17823 20.1275 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 20.2025 20.43 20.1975 20.2138 40268 20.2138 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 28.32 29 28.3175 28.7025 64546 28.7025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 30.19 30.4225 30.19 30.3738 2414 30.3738 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 38.585 38.82 38.5225 38.6763 8940 38.6763 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190412 0 25.3875 25.3975 25.3075 25.3875 14810 25.3875
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 30.3975 30.3975 30.13 30.3975 31655 30.3975
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 25.5 25.595 25.395 25.4075 12324 25.4075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190412 0 32.065 32.1425 32.06 32.1263 15109 32.1263 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 58.065 58.065 58.065 58.065 8 58.065
TELW.UK Multi Units Luxembourg 20190412 0 128.04 128.04 128.04 128.04 77 128.04
TI5G.UK iShares $ TIPS 0 20190412 0 4.9165 4.9191 4.908 4.913 16527 4.5942 down down correct
TIP5.UK iShares II Public Limited Company 20190412 0 4.926 4.926 4.9215 4.9225 70610 4.604 down up incorrect
TIPG.UK Multi Units Luxembourg 20190412 0 7655 7655 7655 7655 285 7655
TIPH.UK Multi Units Luxembourg 20190412 0 99.75 99.86 99.46 99.605 7337 99.605 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 30.46 30.46 30.46 30.46 1575 29.8419
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190412 0 100.52 100.52 100.22 100.34 3581 98.3884 down down correct
TP05.UK iShares II Public Limited Company 20190412 0 377.6 377.75 375 375.675 31652 375.425 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190412 0 34.47 34.47 34.47 34.47 0 32.281
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 49.7 49.7 49.7 49.7 156 48.6495
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 105.55 105.55 105.06 105.43 14496 103.1393 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 37.915 37.915 37.915 37.915 0 37.915
TURL.UK MULTI UNITS LUXEMBOURG 20190412 0 2278.5 2278.5 2278.5 2278.5 478 2278.5
U10G.UK Multi Units Luxembourg 20190412 0 10511 10511 10511 10511 47 10511
U13G.UK Multi Units Luxembourg 20190412 0 7687 7691.503 7655 7659.5 1497 7657.4427 down up incorrect
U71G.UK Lyxor US Treasury 7 20190412 0 7241 7241 7241 7241 58 7239.997
UB00.UK UBS ETF SICAV 20190412 0 34.528 34.528 34.528 34.528 930 34.3565
UB03.UK UBS ETF SICAV 20190412 0 6937 6937 6937 6937 58 6933.8553
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190412 0 10476 10550 10476 10538 940 10538 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190412 0 1213.5 1213.5 1213.5 1213.5 1665 1213.5
UB0D.UK UBS (Lux) Fund Solutions 20190412 0 1099.5 1101.257 1099.5 1101.257 1590 1101.0646 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190412 0 1047 1047.8 1047 1047.8 2584 1047.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190412 0 995.6 995.6 995.6 995.6 155 995.3189
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190412 0 3253 3253 3253 3253 1519 3253
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190412 0 3391.29 3391.29 3391.29 3391.29 159 3389.6563
UB32.UK UBS (Lux) Fund Solutions 20190412 0 8215 8241.61 8189.52 8224.5 2799 8224.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190412 0 8218 8218.276 8185.258 8197 407 8197 down down correct
UB45.UK UBS ETF SICAV 20190412 0 5112 5136.9945 5112 5127.5 4617 5127.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190412 0 8330 8374.46 8321.54 8352.5 16 8352.5 up up correct
UB82.UK UBS ETF 20190412 0 3198 3198 3198 3198 250 3198
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190412 0 1313 1313 1313 1313 138 1313
UBXX.UK UBS (Lux) Fund Solutions 20190412 0 1234 1234 1228 1229.6 12885 1228.9989 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190412 0 5924.966 5924.966 5924.966 5924.966 4525 5923.2684
UC15.UK UBS (Irl) Fund Solutions plc 20190412 0 5157 5157 4982 4982 40 4982 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190412 0 7293 7305 7263.77 7305 9949 7305 up up correct
UC46.UK UBS ETF 20190412 0 9030 9030.57 8987.421 8998 468 8998 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190412 0 16546 16554 16546 16546 10 16543.9045
UC64.UK UBS ETF SICAV 20190412 0 2366.25 2366.25 2366.25 2366.25 52 2366.25
UC79.UK UBS ETF SICAV 20190412 0 1048.5 1049.275 1046.246 1046.5 2999 1046.5 down up incorrect
UC82.UK UBS ETF 20190412 0 1378.5 1378.5 1377.304 1377.304 2213 1376.9133 down down correct
UC85.UK UBS ETF 20190412 0 1614 1614 1614 1614 1657 1613.4625
UC90.UK UBS (Irl) Fund Solutions plc 20190412 0 9019 9019 9019 9019 103 9019
UC95.UK UBS (Irl) ETF Public Limited Company 20190412 0 1664.5 1664.5 1664.5 1664.5 71425 1664.1215
UC98.UK UBS (Lux) Fund Solutions 20190412 0 1273.5 1273.5 1273.5 1273.5 2170 1273.261
UC99.UK UBS (Irl) ETF Public Limited Company 20190412 0 1892.678 1892.678 1892.678 1892.678 18508 1892.4231
UD02.UK UBS (Lux) Fund Solutions 20190412 0 1315 1315 1315 1315 1000 1314.9068
UD03.UK UBS (Lux) Fund Solutions 20190412 0 1395 1395 1395 1395 1454 1394.9711
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190412 0 56 56 55.7 55.8 29299 52.5549 down down correct
UESG.UK Multi Units Luxembourg 20190412 0 21.81 21.81 21.81 21.81 0 21.81
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190412 0 5.0575 5.0575 5.0575 5.0575 0 4.8829
UGAS.UK WisdomTree Gasoline 20190412 0 26.55 26.55 26.55 26.55 17001 26.55
UHYG.UK Lyxor Index Fund 20190412 0 83.83 83.83 83.83 83.83 6 83.83
UIFS.UK iShares V Public Limited Company 20190412 0 540 550.75 540 545.75 266190 545.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190412 0 1881 1881 1878.5 1879.75 1594 1878.0863 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 60.42 60.42 60 60.045 1057 58.5004 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 11.438 11.508 11.416 11.508 33907 11.1642 up up correct
UKMV.UK Ossiam Lux 20190412 0 19044 19116 19044 19089 202 19089 up down incorrect
UKRE.UK iShares III Public Limited Company 20190412 0 487.1 487.57 485.41 486.75 16706 486.5804 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190412 0 1577 1577 1573 1573 25402 1572.3928 down down correct
UPVL.UK UBS (Irl) ETF plc 20190412 0 1131 1131 1131 1131 1155 1130.8038
US10.UK Multi Units Luxembourg 20190412 0 138.7 138.7 137.84 137.84 1122 137.84 down down correct
US13.UK Multi Units Luxembourg 20190412 0 100.43 100.46 100.43 100.43 7051 100.43
USA.UK Baillie Gifford US Growth Trust PLC 20190412 0 130 130 128 128 314124 128 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 42.46 42.88 42.46 42.57 15866 42.276 up down incorrect
USHF.UK FundLogic Alternatives plc 20190412 0 115.725 115.725 115.725 115.725 0 115.725
USIG.UK Lyxor Index Fund 20190412 0 101.08 101.08 100.9 100.995 5127 97.2587 down down correct
USIX.UK Lyxor Index Fund 20190412 0 7733 7733 7733 7733 453 7733
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 41.02 41.02 40.8984 40.925 6423 40.925 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20190412 0 29.65 29.65 29.52 29.56 10750 28.7236 down down correct
USMV.UK Ossiam IRL ICAV 20190412 0 212.5 212.5 212.5 212.5 36 212.5
USPG.UK UBS (Irl) ETF Public Limited Company 20190412 0 1567 1571 1567 1568 1259241 1567.7757 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190412 0 15.635 15.735 15.605 15.7225 30521 15.7225 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 80.41 80.9301 80.2798 80.43 422 79.3283 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190412 0 23.3 23.3 23.2 23.2275 10968 23.2275 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 30.255 30.255 30.255 30.255 0 30.255
VAPX.UK Vanguard Funds Public Limited Company 20190412 0 19.545 19.65 19.545 19.59 18888 17.6002 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190412 0 39.0975 39.0975 39.0975 39.0975 0 39.0975
VDCA.UK Vanguard Funds Public Limited Company 20190412 0 50.56 50.56 50.56 50.56 0 50.56
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190412 0 52.17 52.17 52.155 52.165 1200 50.8078 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190412 0 59 59.44 59 59.3125 9090 57.9977 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190412 0 50.52 50.52 50.35 50.52 25840 48.7661
VDEV.UK Vanguard Funds Public Limited Company 20190412 0 63.18 63.48 63.18 63.42 845 62.4382 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190412 0 28.925 29.2 28.8725 29.1488 150456 28.636 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190412 0 51.35 51.35 51.3 51.3 593 51.3 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190412 0 25.52 25.735 25.4625 25.73 14797 25.1729 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190412 0 25.22 25.22 25.22 25.22 12 25.22
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190412 0 24.23 24.254 24.165 24.182 113591 23.737 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20190412 0 43.9425 43.9425 43.9425 43.9425 0 43.9425
VECP.UK Vanguard Funds Public Limited Company 20190412 0 45.72 45.7366 45.505 45.5375 2186 44.666 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190412 0 38.83 38.83 38.544 38.544 3285 33.2018 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190412 0 25.375 25.435 25.2885 25.3762 21588 23.5303 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190412 0 22.2134 22.2134 22.2134 22.2134 5 22.069
VEUD.UK Vanguard Funds Public Limited Company 20190412 0 34.555 34.625 34.555 34.6025 10910 34.6025 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190412 0 2638.5 2644.5 2633.9 2642 15256 2639.7446 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190412 0 48.44 48.4847 48.3125 48.37 7133 45.5698 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190412 0 45.1 45.3838 45.1 45.245 28057 41.4863 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190412 0 20.38 20.3833 20.3519 20.3575 2355 20.3424 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190412 0 23.195 23.195 22.95 22.9713 8357 22.2373 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190412 0 55.29 55.64 55.29 55.64 27696 50.7216 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190412 0 4240 4259.03 4229.87 4237.25 17790 4232.1694 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190412 0 2213 2230.5 2213 2223.5 55309 2221.9921 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190412 0 3125 3131 3102.445 3126 281028 3123.5571 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190412 0 54.635 54.7043 54.5291 54.5525 2634 52.0569 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190412 0 331.5 331.5 330 331 2739264 330.7296 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190412 0 39.97 40.2007 39.774 39.795 600 35.9699 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190412 0 32.835 32.9474 32.78 32.855 1262795 29.6579 up up correct
VUSA.UK anguard Funds Public Limited Company 20190412 0 42 42.125 41.9588 41.9975 226011 39.8976 down down correct
VUSC.UK Vanguard USD Corporate 1 20190412 0 38.73 38.7617 38.669 38.669 1063 36.2575 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190412 0 54.86 55.2275 54.8275 55.0675 141231 52.9309 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190412 0 19.228 19.228 19.228 19.228 0 19.228
VUTY.UK Vanguard Funds Public Limited Company 20190412 0 18.564 18.5791 18.4322 18.448 8252 17.4332 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190412 0 85.65 86.21 85.59 86.01 19353 81.8886 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190412 0 65.6 65.8 65.4796 65.6 41054 61.8575
WATL.UK Multi Units France 20190412 0 3241 3243 3236 3236 154 3235.9878 down down correct
WCOB.UK WisdomTree Issuer ICAV 20190412 0 797 797 797 797 1328 797
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190412 0 979.6 979.6 979.6 979.6 5948 979.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190412 0 34.39 34.4199 34.39 34.405 24509 34.405 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 73.19 73.19 73.1 73.18 1744 73.18 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20190412 0 0.561 0.5617 0.561 0.561 17438 0.561
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190412 0 40.3 40.39 40.15 40.2 2992 40.2 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190412 0 5.121 5.126 5.121 5.121 1708 5.121
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190412 0 5.0325 5.0325 5.0325 5.0325 0 4.4258
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190412 0 5.324 5.33 5.323 5.3275 204175 4.6794 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190412 0 212.5512 213.5496 212.5512 213.5496 16700 213.5496 up up correct
WLDS.UK iShares III plc 20190412 0 3.92 3.9499 3.918 3.918 136788 3.918 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190412 0 4.9802 4.9802 4.9802 4.9802 0 4.3789
WOOD.UK iShares II Public Limited Company 20190412 0 1835 1844.5 1835 1839 6772 1837.9148 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190412 0 56.03 56.23 56.03 56.03 1903 56.03
WQDS.UK iShares II Public Limited Company 20190412 0 413.1 413.1 411.3 411.3 59113 411.2963 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190412 0 5.4 5.4 5.3875 5.3925 91509 4.9219 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190412 0 5.139 5.139 5.129 5.137 78037 5.137 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190412 0 544 544 544 544 1066 543.6629
X7PP.UK Invesco Markets plc 20190412 0 5555 5555 5555 5555 440 5555
XASX.UK Xtrackers 20190412 0 408.1 408.1 406.95 407.375 68100 407.1017 down down correct
XAUS.UK Xtrackers 20190412 0 2913 2913 2913 2913 719 2909.2435
XAXD.UK Xtrackers 20190412 0 45.89 45.89 45.89 45.89 3000 45.89
XAXJ.UK Xtrackers 20190412 0 3502 3502 3501 3501 559 3501 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190412 0 3454.002 3454.002 3454.002 3454.002 746 3454.002
XBAK.UK Xtrackers 20190412 0 1.193 1.203 1.189 1.1975 145156 1.1975 up down incorrect
XBCU.UK Xtrackers 20190412 0 23.315 23.36 23.315 23.36 1829 23.36 up up correct
XCHA.UK Xtrackers 20190412 0 12.43 12.62 12.43 12.6 1326 12.6 up up correct
XCS4.UK Xtrackers 20190412 0 26.79 26.84 26.72 26.84 6486 26.84 up up correct
XCS5.UK Xtrackers 20190412 0 12.325 12.325 12.32 12.32 1794 12.32 down down correct
XCS6.UK Xtrackers 20190412 0 18.73 18.98 18.675 18.955 74479 18.955 up up correct
XCX4.UK Xtrackers 20190412 0 2050.5 2054.5 2046.225 2052.25 8747 2052.25 up up correct
XCX5.UK Xtrackers 20190412 0 943 943 940 940 1801 940 down down correct
XCX6.UK Xtrackers 20190412 0 1433.5 1446.825 1433.5 1443.75 11052 1443.75 up up correct
XD5D.UK Xtrackers 20190412 0 42.895 42.895 42.87 42.895 4610 42.895
XD5E.UK Xtrackers 20190412 0 3390.5 3392 3390.5 3392 486 3390.5783 up down incorrect
XD5S.UK Xtrackers 20190412 0 2113.5 2125 2112 2124.5 7488 2124.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190412 0 78.03 78.6 78.03 78.48 28036 78.48 up up correct
XDAX.UK Xtrackers 20190412 0 10028 10032.12 10028 10030 105 10030 up up correct
XDBG.UK Xtrackers 20190412 0 2275 2275 2275 2275 4002 2275
XDDX.UK Xtrackers 20190412 0 8577 8636 8577 8633 370 8633 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190412 0 2414.5 2414.5 2414.5 2414.5 656 2414.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20190412 0 2870 2870 2870 2870 5622 2870
XDER.UK Xtrackers 20190412 0 2318 2325 2317.5 2321.5 276 2321.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20190412 0 2419 2423.5 2419 2419 903 2419
XDEW.UK Xtrackers (IE) Public Limited Company 20190412 0 54.01 54.04 53.79 53.985 31994 53.985 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190412 0 5668 5678 5659 5669.5 556 5669.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20190412 0 21.57 21.78 21.57 21.78 3362 21.78 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20190412 0 14.545 14.545 14.545 14.545 2080 14.545
XDJP.UK Xtrackers 20190412 0 1543.5 1545.88 1540.09 1541.5 2943 1541.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190412 0 3010.5 3025.5 3010.5 3025.25 5213 3025.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190412 0 1438.5 1446.5 1438.5 1445.5 7008 1445.5 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20190412 0 1018.5 1019 1016 1017 46189 1017 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190412 0 13.345 13.355 13.33 13.34 20059 13.34 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190412 0 4837 4868 4832.25 4855.5 28198 4855.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190412 0 5999 6001 5979 5983 2071 5983 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190412 0 33.83 33.83 33.83 33.83 4852 33.83
XDWD.UK Xtrackers (IE) Plc 20190412 0 62.5 62.5 62.5 62.5 50 62.5
XDWE.UK Xtrackers (IE) Public Limited Company 20190412 0 4130 4130 4117 4118 3016 4118 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190412 0 14.22 14.22 14.22 14.22 0 14.22
XDWH.UK Xtrackers (IE) Public Limited Company 20190412 0 32.84 32.937 32.73 32.77 1006 32.77 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190412 0 58 58 58 58 8785 58
XDWY.UK Concept Fund Solutions plc 20190412 0 18.499 18.499 18.499 18.499 0 18.499
XESC.UK Xtrackers 20190412 0 4277 4281.5 4277 4281.5 11341 4281.5 up up correct
XESX.UK Xtrackers 20190412 0 3097.5 3101.955 3097.5 3097.5 1722 3096.219
XEUM.UK Xtrackers 20190412 0 8721 8725 8721 8725 89 8725 up up correct
XFFE.UK Xtrackers II 20190412 0 176.54 176.54 176.54 176.54 379 176.54
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190412 0 2530 2535 2530 2533.5 2280 2533.5 up up correct
XG7U.UK Xtrackers II 20190412 0 25.32 25.32 25.32 25.32 328 25.32
XGGB.UK Xtrackers II 20190412 0 271.425 271.425 271.425 271.425 0 271.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190412 0 45.9 45.9 45.9 45.9 1230 45.9
XGIG.UK Xtrackers II 20190412 0 2506 2506 2503 2503 19281 2502.6165 down down correct
XGLD.UK DB ETC plc 20190412 0 126.09 126.36 125.96 126.055 2226 126.055 down down correct
XGLE.UK Xtrackers II 20190412 0 237.13 237.13 237.13 237.13 10 237.13
XGLS.UK DB ETC plc 20190412 0 730 730.25 730 730 14240 730
XGSD.UK Xtrackers 20190412 0 2472 2476 2472 2472 2676 2470.0615
XGSG.UK Xtrackers II 20190412 0 2706 2706 2694 2696.5 4091 2696.5 down up incorrect
XGSI.UK Xtrackers II 20190412 0 12.735 12.735 12.735 12.735 0 12.735
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190412 0 15.6 15.6 15.6 15.6 600 15.6
XLBP.UK Invesco Markets plc 20190412 0 23933 23944 23933 23944 415 23944 up up correct
XLBS.UK Invesco Markets plc 20190412 0 313.64 314.51 313.64 314.435 1648 314.435 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190412 0 43.09 43.09 43.09 43.09 928 43.09
XLDX.UK Xtrackers 20190412 0 8859 9022 8859 8994.5 1021 8994.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190412 0 27599 27703 27416 27453.5 2387 27453.5 down down correct
XLES.UK Invesco Markets plc 20190412 0 357.44 362.81 357.44 359.885 3147 359.885 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190412 0 14426 14581 14426 14535.5 1707 14535.5 up up correct
XLFS.UK Invesco Markets plc 20190412 0 188.45 191.04 188.45 190.55 1861 190.55 up up correct
XLIS.UK Invesco Markets plc 20190412 0 386.13 388.08 386.13 387.44 890 387.44 up up correct
XLKS.UK Invesco Markets plc 20190412 0 186.2 187.01 185.903 186.54 446 186.54 up up correct
XLPE.UK Xtrackers 20190412 0 4788 4788 4781.68 4781.68 164 4781.68 down down correct
XLPS.UK Invesco Markets plc 20190412 0 401.09 401.42 400.84 400.855 81 400.855 down down correct
XLUP.UK Invesco Markets plc 20190412 0 26842 26842 26653 26778.5 757 26778.5 down down correct
XLUS.UK Invesco Markets plc 20190412 0 351.01 351.1 349.45 351.085 1077 351.085 up up correct
XLVP.UK Invesco Markets plc 20190412 0 31100 31100 31085 31085 589 31085 down down correct
XLVS.UK Invesco Markets plc 20190412 0 407.62 407.65 405.17 405.17 1161 405.17 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190412 0 29314 29314 29208.83 29314 330 29314
XLYS.UK Invesco Markets plc 20190412 0 383.64 383.65 383.5 383.65 680 383.65 up down incorrect
XMAF.UK Xtrackers 20190412 0 8.1425 8.1425 8.1425 8.1425 8 8.1425
XMAS.UK Xtrackers 20190412 0 3953 3957.45 3953 3955.5 825 3955.5 up up correct
XMBD.UK Xtrackers 20190412 0 48.7 48.73 47.88 48.51 16062 48.51 down up incorrect
XMBR.UK Xtrackers 20190412 0 3729 3729 3645.2 3700 20530 3700 down down correct
XMCX.UK Xtrackers 20190412 0 1927 1927 1927 1927 8049 1926.267
XMED.UK Xtrackers 20190412 0 66.37 66.63 66.37 66.62 4041 66.62 up down incorrect
XMEM.UK Xtrackers 20190412 0 3535 3542 3534 3541.5 20310 3541.5 up up correct
XMES.UK Xtrackers 20190412 0 4.529 4.568 4.529 4.535 97162 4.535 up up correct
XMEU.UK Xtrackers 20190412 0 5093 5093 5084 5084 4487 5084 down down correct
XMEX.UK Xtrackers 20190412 0 348.6 349 346.378 346.378 97857 346.378 down down correct
XMID.UK Xtrackers 20190412 0 1193.5 1193.5 1193 1193 150 1193 down down correct
XMJD.UK Xtrackers 20190412 0 57.65 57.87 57.37 57.81 1905 57.81 up up correct
XMJP.UK Xtrackers 20190412 0 4412 4416 4408 4410 14740 4410 down down correct
XMLA.UK Xtrackers 20190412 0 3626 3626 3597 3606.5 14578 3606.5 down down correct
XMLD.UK Xtrackers 20190412 0 47.35 47.5 47.1 47.295 18869 47.295 down down correct
XMMD.UK Xtrackers 20190412 0 46.16 46.45 46.16 46.425 2629 46.425 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190412 0 50.08 50.62 50.08 50.495 4951 50.495 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190412 0 3858 3858.5 3851.5 3851.5 2207 3851.5 down down correct
XMRC.UK Xtrackers 20190412 0 2305 2310.273 2305 2307 247 2307 up up correct
XMTD.UK Xtrackers 20190412 0 28.57 28.57 28.57 28.57 18000 28.57
XMUD.UK Xtrackers 20190412 0 78.98 79.09 78.98 78.98 42 78.98
XMUJ.UK Xtrackers 20190412 0 21.63 21.63 21.63 21.63 22088 20.7406
XMUS.UK Xtrackers 20190412 0 6016 6016 6014 6016 800 6016
XMWD.UK Xtrackers 20190412 0 61.19 61.58 61.18 61.48 13456 61.48 up up correct
XMXD.UK Xtrackers 20190412 0 30.37 30.37 30.37 30.37 600 30.37
XNIF.UK Xtrackers 20190412 0 12640 12698.3 12622 12623 1578 12623 down down correct
XPHG.UK Xtrackers 20190412 0 146.3 146.3 146.3 146.3 1000 146.3
XPHI.UK Xtrackers 20190412 0 1.905 1.919 1.878 1.919 290000 1.919 up up correct
XPXJ.UK Xtrackers 20190412 0 4816 4816.64 4816 4816 124 4816
XRES.UK Source Markets plc 20190412 0 18.125 18.135 18.08 18.0825 63124 18.0825 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190412 0 24.58 24.775 24.575 24.6875 30201 24.6875 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190412 0 16874 16874 16774 16795.5 2422 16795.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190412 0 1888 1888 1884.5 1884.5 2792 1884.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190412 0 219.52 220.93 219.45 220.17 2222 220.17 up up correct
XS2D.UK Xtrackers 20190412 0 74.24 74.68 74.24 74.26 22825 74.26 up up correct
XS6R.UK Xtrackers 20190412 0 7793 7796.36 7793 7796.36 24 7796.36 up up correct
XS7R.UK Xtrackers 20190412 0 3084.5 3141.05 3084.5 3139 4332 3139 up up correct
XSCD.UK Xtrackers (IE) Plc 20190412 0 3156.75 3156.75 3156.75 3156.75 0 3156.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190412 0 2367.5 2367.5 2367.5 2367.5 6081 2367.5
XSD2.UK Xtrackers 20190412 0 328.7 329.3 322.8 323.85 6682 323.85 down down correct
XSDX.UK Xtrackers 20190412 0 1855.2 1859.2 1837.2 1841.8 5520 1841.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190412 0 2691 2691 2691 2691 3704 2691
XSER.UK Xtrackers 20190412 0 7714.5 7715.5 7713.5 7714.5 38 7714.5
XSFD.UK Xtrackers 20190412 0 14.73 14.785 14.73 14.7475 5859 14.7475 up up correct
XSFR.UK Xtrackers 20190412 0 1120.5 1127 1120.5 1124 2003 1124 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190412 0 2758.5 2760 2758.5 2758.5 14479 2758.5
XSNR.UK Xtrackers 20190412 0 8468 8470 8468 8470 92 8470 up up correct
XSPD.UK Xtrackers 20190412 0 14.16 14.16 14.15 14.15 13263 14.15 down down correct
XSPR.UK Xtrackers 20190412 0 9461 9483.8 9352.28 9483.8 130 9483.8 up down incorrect
XSPS.UK Xtrackers 20190412 0 1076.8 1088.128 1075.8 1079.7 9108 1079.7 up up correct
XSPU.UK Xtrackers 20190412 0 52.68 53.03 52.68 52.885 99126 52.885 up up correct
XSPX.UK Xtrackers 20190412 0 4043 4044 4038 4038 576 4038 down up incorrect
XSSX.UK Xtrackers 20190412 0 1139.2 1141.6 1139.2 1140.2 2709 1140.2 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190412 0 18161 18161 18161 18161 195 18161
XSX6.UK Xtrackers 20190412 0 7115 7123 7110 7113.5 229 7113.5 down down correct
XT2D.UK Xtrackers 20190412 0 1.672 1.672 1.649 1.6598 1014813 1.6598 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190412 0 30.91 30.91 30.91 30.91 0 30.91
XUEM.UK Xtrackers II 20190412 0 14.772 14.772 14.772 14.772 8373 14.772
XUEN.UK Xtrackers (IE) Public Limited Company 20190412 0 35.13 35.21 35.13 35.13 5481 35.13
XUKS.UK Xtrackers 20190412 0 378.15 379.55 378.15 379.55 204857 379.55 up up correct
XUKX.UK Xtrackers 20190412 0 756.6 757 755.9304 757 4264 756.5122 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190412 0 4759 4766 4759 4760 14453 4760 up up correct
XX25.UK Xtrackers 20190412 0 3087.48 3087.48 3087.48 3087.48 64 3087.48
XXSC.UK Xtrackers 20190412 0 3770.5 3778.126 3770.5 3775.75 2071 3775.75 up up correct
XZEU.UK Xtrackers IE PLC 20190412 0 1677.8 1677.8 1677.8 1677.8 0 1677.8
XZMJ.UK Xtrackers (IE) Plc 20190412 0 16.436 16.436 16.436 16.436 172 16.436
XZMU.UK Xtrackers (IE) Plc 20190412 0 27.4575 27.4575 27.4575 27.4575 0 27.4575
XZW0.UK Xtrackers (IE) Plc 20190412 0 21.795 21.8 21.795 21.795 22 21.795
YIEL.UK Lyxor Index Fund 20190412 0 114.6719 114.6719 114.6719 114.6719 700 114.6719
ZINC.UK WisdomTree Zinc 20190412 0 8.955 8.98 8.955 8.98 6495 8.98 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190412 0 104.22 104.22 104.22 104.22 0 104.22

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