CollectAI

close-lse_etfs

2019/04/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190415 0 21493 21515 21493 21515 2804 21515 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190415 0 244.25 244.25 242.97 243.19 91 243.19 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190415 0 1393 1397 1363 1374.75 45835 1374.75 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190415 0 195.12 195.12 195.12 195.12 37 195.12
3DES.UK Boost Issuer Public Limited Company 20190415 0 6.2475 6.2475 6.2475 6.2475 184 6.2475
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190415 0 5.7 5.7 5.7 5.7 272 5.7
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190415 0 19.87 19.96 19.82 19.955 3660 19.955 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190415 0 109.84 109.84 109.84 109.84 123 109.84
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190415 0 18426.5 18426.5 18426.5 18426.5 0 18426.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190415 0 1522.75 1522.75 1522.75 1522.75 142 1522.75
3LGS.UK Boost Issuer Public Limited Company 20190415 0 656 656 656 656 0 656
3LNG.UK Boost Issuer Public Limited Company 20190415 0 5.6 5.6 5.35 5.375 264513 5.375 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190415 0 141.6 141.6 141.6 141.6 3839 141.6
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190415 0 51707 51707 51707 51707 0 51707
3NGL.UK Boost Issuer Public Limited Company 20190415 0 0.074 0.074 0.0705 0.0707 43258101 3583.076 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190415 0 8.405 8.518 8.405 8.518 42128 8.518 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190415 0 1.853 1.864 1.826 1.8625 28470 1.8625 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190415 0 127.32 127.32 127.14 127.14 126 127.14 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190415 0 9716 9716 9715 9715 79 9715 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190415 0 23279 23395.9 23227.04 23327.5 2042 23327.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190415 0 1196.5 1203 1196.5 1198.5 4346 1198.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190415 0 315 315 315 315 7418 315
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190415 0 681.71 682.758 676.209 677.405 600 677.405 down down correct
3USS.UK Boost Issuer Public Limited Company 20190415 0 4.115 4.145 4.115 4.134 19781 4.134 up down incorrect
500U.UK Amundi Index Solutions 20190415 0 52.21 52.21 52.21 52.21 2 52.21
AASU.UK Amundi Index Solutions 20190415 0 33.4746 33.4746 33.4746 33.4746 7530 33.4746
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 132.89 133.42 132.89 133.005 4299 133.005 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 101.545 101.545 101.545 101.545 0 101.545
ACWU.UK Multi Units Luxembourg 20190415 0 203.95 203.95 203.95 203.95 250 203.95
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190415 0 116 116 113.9 116 222311 115.8292
AEJL.UK Multi Units Luxembourg 20190415 0 4741 4741 4741 4741 12 4741
AEXK.UK Amundi Index Solutions 20190415 0 2500.5 2500.5 2500.5 2500.5 2 2500.5
AGAP.UK WisdomTree Agriculture 20190415 0 304.986 304.986 304.986 304.986 2820 304.986
AGBP.UK iShares III Public Limited Company 20190415 0 5.022 5.022 5.0098 5.012 71993 5.0102 down down correct
AGCP.UK WisdomTree Broad Commodities 20190415 0 639.5 643.25 638.35 638.35 4048 638.35 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190415 0 5.87 5.875 5.855 5.8563 81024 5.8563 down up incorrect
AGES.UK iShares IV Public Limited Company 20190415 0 448.2 448.2 446.6 447 46837 447 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190415 0 4.987 4.9877 4.982 4.982 9411 4.8021 down down correct
AGGP.UK WisdomTree Grains 20190415 0 221.5 221.5 221.5 221.5 5386 221.5
AGGU.UK iShares III Public Limited Company 20190415 0 5.222 5.224 5.217 5.2185 53790 5.2185 down down correct
AIGA.UK WisdomTree Agriculture 20190415 0 3.989 3.989 3.989 3.989 1072 3.989
AIGC.UK WisdomTree Broad Commodities 20190415 0 8.399 8.399 8.399 8.399 827 8.399
AIGE.UK WisdomTree Energy 20190415 0 3.971 3.971 3.971 3.971 5732 3.971
AIGG.UK WisdomTree Grains 20190415 0 2.905 2.905 2.905 2.905 6000 2.905
AIGI.UK WisdomTree Industrial Metals 20190415 0 11.94 11.9648 11.94 11.94 483 11.94
AIGP.UK WisdomTree Precious Metals 20190415 0 15.9 15.9 15.89 15.9 6595 15.9
AJOT.UK AVI Japan Opportunity Trust PLC 20190415 0 103.23 104.565 103 103.5 83696 103.4721 up down incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190415 0 113.71 113.81 113.71 113.765 6 113.765 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190415 0 469 473.3502 462.5 468.5 128845 467.423 down down correct
ANXU.UK Amundi Index Solutions 20190415 0 83.63 83.63 83.63 83.63 4 83.63
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190415 0 430 430 423.115 427 71528 426.2268 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190415 0 11.585 11.61 11.495 11.495 5343 11.2987 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190415 0 21.325 21.33 21.265 21.295 2750 21.295 down down correct
AT1P.UK Invesco Markets II Plc 20190415 0 1624 1624 1624 1624 1 1624
AUCO.UK Legal & General UCITS ETF Plc 20190415 0 22.16 22.16 21.865 22.065 103 22.065 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190415 0 1682.5 1682.5 1664.226 1682.5 3114 1682.5
AUEG.UK Amundi Index Solutions 20190415 0 368 368 365.5 366.1 33424 366.1 down down correct
AUEM.UK Amundi Index Solutions 20190415 0 4.817 4.8275 4.788 4.7973 227147 4.7973 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190415 0 988.3 988.3 988.3 988.3 44 988.1057
BATG.UK Legal & General UCITS ETF Plc 20190415 0 633.5 633.5 633.5 633.5 3711 633.5
BATT.UK L&G Battery Value 20190415 0 8.328 8.328 8.328 8.328 149 8.328
BBH.UK BB Healthcare Trust 20190415 0 142 142 137.5 139 502633 138.8908 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190415 0 324 324 320.45 324 59109 323.6631
BCOG.UK Legal & General UCITS ETF Plc 20190415 0 774.5 774.5 774.5 774.5 28 774.5
BERI.UK BlackRock Energy and Resources Income Trust plc 20190415 0 76.4 77.392 76.2 77.3 228180 77.1825 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190415 0 1310 1320 1306 1318 69370 131.6559 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190415 0 0.5124 0.5124 0.5124 0.5124 0 0.5124
BHIU.UK BMO UK High Income Trust Plc 20190415 0 372 374 370 372 3463 372
BLOK.UK First Tr Gl Funds PLC 20190415 0 1656.8 1658.8 1656.8 1656.8 8066 1656.8
BPET.UK BMO Private Equity Trust Plc 20190415 0 345 345 339.06 341.5 66383 341.1195 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190415 0 2439 2469.9631 2439 2445 874 2443.7468 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190415 0 478 478 462.15 470 9857 469.2478 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190415 0 30.37 30.42 30.24 30.305 2924 30.305 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190415 0 4.971 4.98 4.924 4.932 23703 4.932 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190415 0 5.067 5.073 5.067 5.067 30000 5.0598
BTEK.UK iShares IV Public Limited Company 20190415 0 3.747 3.795 3.747 3.764 1423 3.764 up down incorrect
BULL.UK WisdomTree Gold 20190415 0 14.905 14.905 14.9 14.905 462 14.905
BULP.UK WisdomTree Gold 20190415 0 1137.8 1137.8 1137.8 1137.8 480 1137.8
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190415 0 100.965 100.965 100.965 100.965 0 100.965
BUYB.UK Invesco Markets III plc 20190415 0 34.6504 34.6504 34.6504 34.6504 6437 34.0026
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190415 0 4659 4659 4659 4659 0 4658.8938
CAPU.UK Ossiam Lux 20190415 0 53855 53855 53855 53855 2 53855
CASE.UK Legal & General UCITS ETF Plc 20190415 0 1167.5 1167.5 1167.5 1167.5 1058 1167.5
CBE3.UK iShares VII Public Limited Company 20190415 0 111.95 111.95 111.95 111.95 4 111.95
CBU0.UK iShares VII PLC 20190415 0 143.57 143.77 143.52 143.74 1722 143.74 up up correct
CBU3.UK iShares VII plc 20190415 0 108.21 108.21 108.21 108.21 110 108.21
CBU7.UK iShares VII Public Limited Company 20190415 0 126.95 126.98 126.8573 126.98 206398 126.98 up up correct
CCAU.UK iShares VII PLC 20190415 0 129.88 130 129.74 129.92 13109 129.92 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 119.23 119.23 119.23 119.23 76 119.23
CECL.UK Multi Units Luxembourg 20190415 0 1896.6 1896.6 1896 1896 1516 1896 down up incorrect
CEMA.UK iShares VII Public Limited Company 20190415 0 150.84 150.84 149.46 149.92 2074 149.92 down up incorrect
CEMG.UK iShares V Public Limited Company 20190415 0 30.82 30.88 30.58 30.66 3148 30.66 down down correct
CES1.UK iShares VII Public Limited Company 20190415 0 17154 17154 17154 17154 286 17154
CEU1.UK iShares VII plc 20190415 0 9914 9914 9914 9914 50 9914
CEUG.UK iShares VII PLC 20190415 0 5 5.0189 4.9998 5.01 23775 4.8488 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190415 0 18984 18984 18984 18984 18 18984
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190415 0 21.66 21.66 21.66 21.66 239 21.66
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190415 0 1034.75 1034.75 1034.75 1034.75 0 1034.75
CI2G.UK Amundi Index Solutions 20190415 0 46830 46830 46830 46830 4 46830
CIND.UK iShares VII Public Limited Company 20190415 0 290.31 290.78 289.63 289.855 3869 289.855 down down correct
CJPU.UK iShares VII PLC 20190415 0 144.45 144.81 144.45 144.58 6689 144.58 up up correct
CLIM.UK Multi Units Luxembourg 20190415 0 44.17 44.18 44.06 44.145 545 44.145 down down correct
CMB1.UK iShares VII Public Limited Company 20190415 0 7056.676 7056.676 7056.676 7056.676 105 7056.676
CMFP.UK Legal & General UCITS ETF Plc 20190415 0 1086.25 1086.25 1086.25 1086.25 917 1086.25
CMHY.UK Invesco Bond Income Plus Limited 20190415 0 182.5 182.774 181.5 182.5 377999 182.5
CMOP.UK Invesco Markets plc 20190415 0 1301.5 1301.5 1301.5 1301.5 69 1301.5
CMU.UK Amundi Index Solutions 20190415 0 17530 17530 17530 17530 11 17530
CMX1.UK iShares VII Public Limited Company 20190415 0 8387 8406 8369 8403 2904 8403 up down incorrect
CN1.UK Amundi Index Solutions 20190415 0 32660 32660 32660 32660 12 32660
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190415 0 10857.5 10857.5 10857.5 10857.5 0 10857.5
CNDX.UK iShares VII Public Limited Company 20190415 0 425.71 426.46 424.16 425.035 6260 425.035 down down correct
CNKY.UK iShares VII Public Limited Company 20190415 0 14171 14171 14171 14171 244 14171
CNX1.UK iShares VII Public Limited Company 20190415 0 32555 32609.99 32367 32433.5 820 32433.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190415 0 4.353 4.362 4.318 4.333 197018 4.333 down down correct
COFF.UK WisdomTree Coffee 20190415 0 0.72 0.734 0.72 0.7295 156310 0.7295 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190415 0 14.47 14.47 14.235 14.235 39578 14.235 down down correct
COMM.UK iShares VI Public Limited Company 20190415 0 388.6 388.6 387.3 387.3 91294 387.3 down down correct
COPA.UK WisdomTree Copper 20190415 0 26.98 26.98 26.98 26.98 2856 26.98
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190415 0 96.74 96.93 96.74 96.84 11889 91.3352 up up correct
CPJ1.UK iShares VII Public Limited Company 20190415 0 11599 11642.22 11568 11575.5 11628 11575.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190415 0 153.12 153.12 151.51 151.76 18072 151.76 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190415 0 85.07 85.07 85.07 85.07 0 85.07
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190415 0 5.042 5.0529 5.042 5.0525 19790 5.0496 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190415 0 5.192 5.192 5.179 5.185 64558 5.185 down down correct
CRPS.UK iShares Public Limited Company 20190415 0 73.9 74.0236 73.8018 73.895 3589 73.8517 down down correct
CRPU.UK iShares Public Limited Company 20190415 0 5.257 5.257 5.256 5.257 62915 5.257
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190415 0 12956 12956 12956 12956 47 12956
CRUD.UK WisdomTree WTI Crude Oil 20190415 0 9.335 9.3474 9.255 9.26 54936 9.26 down down correct
CRWU.UK Ossiam Lux 20190415 0 82.73 82.73 82.73 82.73 100 82.73
CS51.UK iShares VII Public Limited Company 20190415 0 9384 9384 9342.55 9353.5 5267 9353.5 down down correct
CSCA.UK iShares VII Public Limited Company 20190415 0 9913.5 9913.5 9913.5 9913.5 19 9913.5
CSJP.UK iShares VII Public Limited Company 20190415 0 11040 11040 11040 11040 42 11040
CSP1.UK iShares VII Public Limited Company 20190415 0 21816 21840.44 21720 21756.5 13221 21756.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190415 0 285.81 285.92 284.701 285.08 64321 284.968 down down correct
CSUK.UK iShares VII Public Limited Company 20190415 0 10962 10962 10958 10962 1173 10962
CSUS.UK iShares VII Public Limited Company 20190415 0 277.68 277.68 277.21 277.21 6492 277.21 down down correct
CSWG.UK Amundi Index Solutions 20190415 0 24480 24480 24480 24480 2 24480
CSX5.UK iShares VII Public Limited Company 20190415 0 108.42 108.6522 108.32 108.56 16530 108.56 up up correct
CU71.UK iShares VII Public Limited Company 20190415 0 9692 9692 9675.29 9685 561 9685 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190415 0 17402 17402 17402 17402 0 17402
CUKS.UK iShares VII Public Limited Company 20190415 0 21520 21562.6 21371.9 21505 1704 21505 down down correct
CUKX.UK iShares VII Public Limited Company 20190415 0 11768 11810.1 11758 11780 6515 11780 up down incorrect
CUS1.UK iShares VII Public Limited Company 20190415 0 25839 25839 25839 25839 138 25839
CUSS.UK iShares VII Public Limited Company 20190415 0 337.38 338.15 337.38 338.15 71 338.15 up up correct
DAXX.UK Multi Units Luxembourg 20190415 0 9840 9843 9840 9840 1100 9840
DBRC.UK iShares II Public Limited Company 20190415 0 32.045 32.045 32.045 32.045 0 30.4371
DEM.UK WisdomTree Issuer ICAV 20190415 0 1213.5 1213.5 1208.5 1212.25 2126 1212.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20190415 0 15.955 15.955 15.955 15.955 1000 15.2635
DEMV.UK Ossiam Lux 20190415 0 128.69 128.69 128.69 128.69 0 128.69
DFE.UK WisdomTree Issuer ICAV 20190415 0 1434 1440.4 1434 1438.2 2248 1437.638 up up correct
DGIT.UK iShares IV Public Limited Company 20190415 0 530 530 528 528 47244 528 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190415 0 22.625 22.625 22.625 22.625 65 22.2977
DGSD.UK WisdomTree Issuer ICAV 20190415 0 17.89 17.89 17.89 17.89 0 16.601
DGSE.UK WisdomTree Issuer ICAV 20190415 0 1363.875 1363.875 1363.875 1363.875 1137 1363.875
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190415 0 6.93 6.9375 6.905 6.925 338596 6.925 down down correct
DH2O.UK iShares II Public Limited Company 20190415 0 42.71 42.72 42.52 42.585 31452 40.7853 down down correct
DISW.UK Multi Units Luxembourg 20190415 0 331.06 331.35 331.06 331.06 50 331.06
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190415 0 20251 20251 20251 20251 2 20251
DJMC.UK iShares Public Limited Company 20190415 0 5097 5119.3502 5097 5112.5 1146 5109.4585 up up correct
DJSC.UK iShares Public Limited Company 20190415 0 3039 3039.1778 3031.5412 3035.5 10443 3033.7899 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190415 0 23330 23330 23272.62 23330 164 23330
DLTM.UK iShares II Public Limited Company 20190415 0 17.805 17.805 17.735 17.735 12119 16.3716 down down correct
DPYA.UK iShares II Public Limited Company 20190415 0 5.542 5.542 5.519 5.519 5318 5.519 down down correct
DPYE.UK iShares II Public Limited Company 20190415 0 5.867 5.876 5.866 5.866 7624 5.866 down down correct
DPYG.UK iShares II Public Limited Company 20190415 0 5.728 5.7297 5.722 5.722 33532 5.2953 down down correct
DRDR.UK iShares IV Public Limited Company 20190415 0 498.8 498.8 496.6 496.9 42142 496.9 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190415 0 395.45 395.45 393.641 393.641 13031 393.641 down up incorrect
DSM.UK Downing Strategic Micro 20190415 0 72.243 72.243 70.5 72.243 31659 72.2009
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190415 0 5.324 5.332 5.314 5.328 58001 5.328 up down incorrect
DTLE.UK iShares IV Public Limited Company 20190415 0 4.724 4.724 4.724 4.724 0 4.452
ECAR.UK IShares Trust 20190415 0 5.24 5.243 5.226 5.233 6867 5.233 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190415 0 16.575 16.575 16.495 16.5075 83253 15.8854 down down correct
EESG.UK Multi Units Luxembourg 20190415 0 18.152 18.152 18.152 18.152 0 18.152
EEXF.UK iShares € Corp Bond ex 20190415 0 101.715 101.715 101.715 101.715 0 101.6916
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190415 0 38.54 38.54 38.54 38.54 143 38.54
EFIS.UK Invesco Markets plc 20190415 0 11472 11472 11472 11472 22 11472
EFIW.UK Invesco Markets plc 20190415 0 150.84 150.84 150.84 150.84 424 150.84
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190415 0 5.004 5.004 5.004 5.004 7619 5.0038
EGLN.UK iShares Physical Metals plc 20190415 0 22.315 22.315 22.24 22.315 1467 22.315
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190415 0 29.04 29.07 28.835 28.89 449232 28.762 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190415 0 4.601 4.6095 4.574 4.5875 118241 4.3339 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 66.75 66.79 66.3253 66.38 7437 66.38 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 50.65 50.65 50.65 50.65 0 50.65
EMBE.UK iShares VI Public Limited Company 20190415 0 92.85 92.93 92.68 92.765 156644 83.0642 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190415 0 5.34 5.343 5.333 5.333 436032 5.333 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190415 0 71.31 71.3884 71.067 71.067 913 71.067 down down correct
EMCP.UK iShares V Public Limited Company 20190415 0 76.42 76.42 76.42 76.42 0 67.6034
EMCR.UK iShares V Public Limited Company 20190415 0 99.96 100.31 99.96 100.31 10410 88.7958 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 70.11 70.25 70.11 70.145 42206 67.0761 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 53.56 53.7056 53.5175 53.53 2275 52.0668 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190415 0 12.655 12.655 12.565 12.595 639 12.3742 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190415 0 5.254 5.254 5.254 5.254 0 4.5393
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190415 0 5.063 5.064 5.039 5.0475 35281 5.0475 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190415 0 47.06 47.06 47.06 47.06 0 47.06
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190415 0 30.95 30.95 30.95 30.95 200 30.78
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190415 0 486.45 486.65 485.2 485.75 105455 485.7446 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190415 0 5.0315 5.0315 5.0315 5.0315 0 4.7692
EMIM.UK iShares Public Limited Company 20190415 0 2219.5 2219.5 2199.5 2206 344503 2206 down down correct
EMLB.UK PIMCO ETFs plc 20190415 0 100.16 100.16 100.16 100.16 30 100.16
EMLI.UK PIMCO ETFs plc 20190415 0 75.82 75.82 75.77 75.77 88 71.8774 down up incorrect
EMLP.UK PIMCO ETFs plc 20190415 0 76.44 76.44 76.422 76.422 68 76.422 down up incorrect
EMMV.UK iShares VI Public Limited Company 20190415 0 30.015 30.015 30.015 30.015 1079 30.015
EMQP.UK HANetf ICAV 20190415 0 731.8 731.8 731.8 731.8 0 731.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190415 0 9.762 9.766 9.587 9.5885 72462 9.5885 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 56.28 56.28 55.98 55.98 387 55.98 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190415 0 5.286 5.287 5.286 5.286 25861 5.286
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 78.76 78.91 78.68 78.855 95 78.855 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 60.26 60.338 60.122 60.2 344 60.2 down down correct
EMUU.UK iShares VII Public Limited Company 20190415 0 6.091 6.132 6.091 6.128 521434 6.128 up up correct
EMV.UK iShares VI Public Limited Company 20190415 0 2295.5 2296 2295 2295 1018 2295 down down correct
EQDS.UK iShares II Public Limited Company 20190415 0 434.925 434.925 434.925 434.925 0 434.2834
EQGB.UK Invesco EQQQ NASDAQ 20190415 0 15343.23 15360.33 15343.23 15343.23 130 15343.23
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190415 0 14254 14257 14147 14201.5 28705 14201.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190415 0 86.35 86.35 86.35 86.35 0 86.35
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190415 0 5.118 5.121 5.117 5.118 471688 5.118
ERND.UK iShares IV Public Limited Company 20190415 0 100.95 101.09 100.9 101.01 14616 96.3483 up up correct
ERNE.UK iShares IV Public Limited Company 20190415 0 100.08 100.14 100.08 100.14 15059 100.14 up up correct
ERNS.UK iShares IV Public Limited Company 20190415 0 100.69 100.7 100.5463 100.69 15055 98.6369
ERNU.UK iShares IV Public Limited Company 20190415 0 77.02 77.1 77.02 77.095 272 73.5176 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 175.6 175.6 175.6 175.6 0 175.6
ES15.UK iShares Public Limited Company 20190415 0 121.785 121.785 121.785 121.785 0 116.354
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 23.085 23.085 23.01 23.03 12196 23.03 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 19.872 19.9073 19.8555 19.861 12070 19.1516 down down correct
EUE.UK iShares II Public Limited Company 20190415 0 3031 3034.08 3018.2 3021.5 6598 3018.9926 down down correct
EUHD.UK Invesco Markets III plc 20190415 0 2399.5 2399.5 2399.5 2399.5 1039 2398.2425
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190415 0 5.268 5.268 5.268 5.268 570 5.268
EUN.UK iShares II Public Limited Company 20190415 0 2786 2786 2786 2786 413 2783.8472
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 31.3 31.305 31.3 31.3 2330 31.3
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 29.19 29.19 29.04 29.18 40883 29.18 down down correct
EUXS.UK iShares Public Limited Company 20190415 0 516.7 519.7 516.7 518.5 55578 518.2111 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 28.7825 28.7825 28.7825 28.7825 0 28.7825
EWI.UK Edinburgh Worldwide Investment Trust plc 20190415 0 189.2 189.2 186.088 186.6 916709 186.6 down down correct
FCIT.UK F&C Investment Trust PLC 20190415 0 706 706 695.412 697 347018 696.7238 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190415 0 36.43 36.48 36.39 36.48 912 36.48 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190415 0 19.89 19.89 19.826 19.826 1919 19.826 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190415 0 2260.5 2260.5 2241.5 2251.25 1554 2251.25 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190415 0 3.936 3.936 3.936 3.936 0 3.936
FEMU.UK First Trust Global Funds Public Limited Company 20190415 0 29.52 29.55 29.42 29.505 1573 29.505 down down correct
FEQD.UK Fideliy UCITS ICAV 20190415 0 4.5475 4.5475 4.5475 4.5475 0 4.5475
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190415 0 5.395 5.395 5.395 5.395 0 5.395
FEUZ.UK First Trust Global Funds Public Limited Company 20190415 0 2703 2703 2703 2703 98 2703
FEX.UK First Trust Global Funds Public Limited Company 20190415 0 3635 3642.01 3613 3623 2659 3623 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190415 0 3472 3472 3472 3472 5754 3471.4669
FEXU.UK First Trust Global Funds Public Limited Company 20190415 0 47.68 47.68 47.56 47.56 6 47.56 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190415 0 3993 3993 3993 3993 231 3993
FGQD.UK Fidelity UCITS ICAV 20190415 0 451 451 451 451 18 450.9665
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190415 0 5.4475 5.465 5.4475 5.4475 343 5.4475
FKU.UK First Trust Global Funds Public Limited Company 20190415 0 2374.5 2374.5 2369 2374.5 2266 2374.5
FKUD.UK First Trust Global Funds Public Limited Company 20190415 0 2066.5 2066.5 2066.5 2066.5 4 2065.8039
FLO5.UK iShares II Public Limited Company 20190415 0 387.44 387.44 387.44 387.44 63 387.438
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190415 0 5.14 5.151 5.14 5.151 959697 5.151 up up correct
FLOS.UK iShares II Public Limited Company 20190415 0 495.55 495.61 494.885 495.61 27528 495.3583 up up correct
FLOT.UK iShares II Public Limited Company 20190415 0 5.073 5.077 5.072 5.077 361596 4.8249 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190415 0 20.9325 20.9325 20.9325 20.9325 0 20.9325
FLXE.UK Franklin Libertyshares Icav 20190415 0 18.99 18.99 18.99 18.99 0 18.99
FLXG.UK Franklin LibertyShares ICAV 20190415 0 21.33 21.33 21.33 21.33 234 21.33
FLXU.UK Franklin LibertyShares ICAV 20190415 0 24.225 24.33 24.225 24.225 2605 24.225
FLXX.UK Franklin LibertyShares ICAV 20190415 0 19.8475 19.8475 19.8475 19.8475 0 19.8475
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 54.16 54.16 54.16 54.16 42 54.16
FREQ.UK Franklin Libertyshares ICAV 20190415 0 22.71 22.71 22.71 22.71 0 22.71
FRQX.UK Franklin Libertyshares ICAV 20190415 0 15.758 15.758 15.758 15.758 0 15.758
FRUC.UK Franklin LibertyShares ICAV 20190415 0 19.93 19.93 19.93 19.93 0 19.93
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190415 0 31.74 31.74 31.7 31.74 15800 31.74
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190415 0 21.5075 21.5075 21.5075 21.5075 0 21.5075
FSEU.UK iShares IV Public Limited Company 20190415 0 528 528 528 528 38 528
FSKY.UK First Trust Global Funds PLC 20190415 0 1894.6 1898.8 1890.8 1890.8 3734 1890.8 down down correct
FSUS.UK iShares IV Public Limited Company 20190415 0 550 550 548.5 549 5101 549 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190415 0 531.389 531.389 531.389 531.389 2058 531.389
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 5.004 5.008 4.989 4.9988 5373 4.8704 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 51.85 51.85 51.34 51.49 13078 51.49 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190415 0 31.89 31.97 31.89 31.94 2977 31.94 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190415 0 35.23 35.23 35.23 35.23 275 35.23
FUQA.UK Fidelity UCITS SICAV 20190415 0 493.4 493.4 493.4 493.4 4658 493.4
FUSA.UK Fidelity US Quality Income ETF Acc 20190415 0 6.47 6.4775 6.4475 6.45 48170 6.45 down down correct
FUSD.UK Fidelity UCITS SICAV 20190415 0 6.21 6.21 6.21 6.21 0 5.8001
FUSI.UK Fidelity UCITS SICAV 20190415 0 473.95 473.95 473.95 473.95 205 473.95
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190415 0 5.655 5.655 5.655 5.655 0 5.655
FXC.UK iShares Public Limited Company 20190415 0 9861 9865.433 9788 9799 488 9798.9326 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190415 0 1619.5 1619.5 1619 1619 866 1619 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20190415 0 11.47 11.47 11.47 11.47 227 11.47
GAAA.UK iShares Global AAA 20190415 0 5.067 5.067 5.067 5.067 3750 5.067
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 26.04 26.07 26.0005 26.015 5391 22.7563 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 28.75 28.75 28.62 28.73 340 27.9715 down down correct
GBS.UK Gold Bullion Securities Limited 20190415 0 121.08 121.08 120.76 121.08 2719 121.08
GBSP.UK WisdomTree Physical Gold 20190415 0 736.75 736.75 734.5 736.625 25177 736.625 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20190415 0 36.02 36.02 36.02 36.02 990 35.8451
GDGB.UK VanEck Vectors UCITS ETFs plc 20190415 0 17.8225 17.8225 17.8225 17.8225 0 17.8225
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190415 0 20.075 20.075 20.075 20.075 0 20.075
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190415 0 23.145 23.31 23.145 23.31 17140 23.31 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190415 0 25.99 25.99 25.74 25.965 1682 25.965 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190415 0 8.075 8.075 8.075 8.075 0 8.075
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190415 0 39.2475 39.2475 39.2475 39.2475 0 39.2475
GGRP.UK WisdomTree Issuer ICAV 20190415 0 1657.5 1657.5 1657.5 1657.5 126 1657.5
GHYS.UK iShares VI Public Limited Company 20190415 0 98.26 98.26 97.695 97.855 9724 87.8586 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190415 0 15.318 15.318 15.318 15.318 0 15.318
GIL5.UK Lyxor UK Government Bond 0 20190415 0 92.92 92.92 92.863 92.91 2320 18.57 down down correct
GILE.UK iShares III Public Limited Company 20190415 0 4.9748 4.9748 4.9748 4.9748 0 4.8388
GILI.UK Lyxor Core UK Government Inflation 20190415 0 18880 18915.623 18875.19 18911.5 514 18911.4836 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190415 0 13821 13837.2 13790 13825 5803 13824.9131 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190415 0 24.96 25.0009 24.96 25.0009 2 25.0009 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190415 0 3604 3604 3604 3604 428 3603.9602
GJGB.UK VanEck Vectors UCITS ETFs plc 20190415 0 19.695 19.779 19.626 19.779 1570 19.779 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190415 0 30.61 30.61 30.595 30.595 1312 30.595 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 29.26 29.26 29.26 29.26 0 29.26
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 22.325 22.325 22.325 22.325 0 22.325
GLCB.UK SSgA SPDR ETFs Europe II plc 20190415 0 27.38 27.6733 27.34 27.44 1356 27.3541 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 34.18 34.24 34.0642 34.095 16593 32.8638 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 37.63 37.91 37.63 37.64 1551 36.8673 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 65.58 65.82 65.58 65.765 762 64.9026 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 51.03 51.0324 50.9848 51.005 8690 50.7104 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 57.39 57.4531 57.32 57.4531 1876 56.7677 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20190415 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190415 0 5.3 5.3 5.274 5.2805 75249 5.1031 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190415 0 740 740 730 731 71611 730.672 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190415 0 15.328 15.328 15.328 15.328 0 15.328
H50E.UK HSBC ETFs Public Limited Company 20190415 0 3093 3102.18 3093 3093.25 1910 3093.0652 up down incorrect
HANA.UK Hansa Investment Company Limited 20190415 0 975 995 970 977.5 9931 195.4077 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190415 0 1492 1506 1492 1493.75 2143 1493.75 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190415 0 1310.5 1310.5 1310.5 1310.5 0 1309.8837
HDIQ.UK iShares II plc 20190415 0 2731 2739.96 2731 2734.5 1062 2732.4767 up up correct
HDLG.UK Invesco Markets III plc 20190415 0 2514 2514 2501 2505 3998 2505 down up incorrect
HDLV.UK Invesco Markets III plc 20190415 0 32.96 32.98 32.89 32.89 11528 31.5964 down down correct
HEAL.UK iShares IV Public Limited Company 20190415 0 6.545 6.5475 6.5 6.5113 539727 6.5113 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190415 0 17.404 17.404 17.376 17.403 2000 17.403 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190415 0 18.216 18.256 18.214 18.235 1809 17.7925 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190415 0 0.325 0.3392 0.325 0.325 16697 0.325
HIDR.UK HSBC ETFs Public Limited Company 20190415 0 6464 6488 6458 6458 836 6456.803 down down correct
HIGH.UK iShares Public Limited Company 20190415 0 5.164 5.165 5.164 5.164 4400 5.164
HKOD.UK HSBC ETFs Public Limited Company 20190415 0 48.29 48.29 48.29 48.29 350 48.1981
HKOR.UK HSBC ETFs Public Limited Company 20190415 0 3682 3682 3667 3667 1560 3666.9055 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190415 0 5.254 5.254 5.254 5.254 186200 5.254
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190415 0 0.12 0.12 0.12 0.12 50000 0.12
HLTW.UK Multi Units Luxembourg 20190415 0 317.73 317.73 317.73 317.73 29 317.73
HMAD.UK HSBC ETFs Public Limited Company 20190415 0 47.27 47.28 47.17 47.17 5985 47.17 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190415 0 36.11 36.2767 35.809 35.82 849 35.82 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190415 0 19.625 19.625 19.625 19.625 95 19.1359
HMCA.UK HSBC ETFs PLC 20190415 0 7.714 7.737 7.662 7.674 10697 7.5824 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190415 0 8.59 8.595 8.4953 8.5063 135285 8.3892 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190415 0 656.75 656.75 647.5 649.125 175334 649.125 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190415 0 10.146 10.146 10.086 10.086 3150 10.086 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190415 0 1884.4 1889.2 1884.4 1889.2 803 1888.6351 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190415 0 34.38 34.38 34.38 34.38 117 33.953
HMEF.UK HSBC ETFs Public Limited Company 20190415 0 844.5 845.9375 837.25 838.125 29757 838.0562 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190415 0 11.045 11.055 10.975 10.9875 130916 10.7695 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190415 0 1154.3844 1154.3844 1154.3844 1154.3844 432 1153.4877
HMEX.UK HSBC ETFs Public Limited Company 20190415 0 2626 2626 2607 2611.5 1261 2611.1519 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20190415 0 3592 3592 3552 3560 2612 3560 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190415 0 2424 2425.8461 2423.4279 2423.4279 1218 2422.3653 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190415 0 2061.5 2061.5 2061.5 2061.5 314 2061.1544
HMLD.UK HSBC ETFs Public Limited Company 20190415 0 27.05 27.22 27.05 27.05 900 26.5182
HMUS.UK HSBC ETFs Public Limited Company 20190415 0 2121.5 2128.474 2121.5 2122.5 9177 2122.3202 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20190415 0 21.5 21.5499 21.5 21.5 1419 21.1802
HMWO.UK HSBC ETFs Public Limited Company 20190415 0 1645 1645 1637.75 1640.625 17744 1640.4871 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190415 0 13.965 13.965 13.93 13.94 614 13.94 down up incorrect
HMYD.UK HSBC ETFs Public Limited Company 20190415 0 34.45 34.45 34.43 34.445 815 33.4073 down up incorrect
HMYR.UK HSBC ETFs Public Limited Company 20190415 0 2635 2635 2635 2635 378 2634.5375
HOGS.UK WisdomTree Lean Hogs 20190415 0 0.685 0.685 0.685 0.685 1989 0.685
HRUB.UK HSBC ETFs Public Limited Company 20190415 0 858 858 845.75 848.875 5209 848.6563 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190415 0 11.24 11.24 11.14 11.14 25772 10.5124 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190415 0 29.3125 29.315 29.165 29.1925 63419 28.7508 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190415 0 2231.6 2235.548 2223.796 2227.8 54791 2227.8 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190415 0 172.6 172.6 170.8 170.8 41771 170.8 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20190415 0 37.03 37.03 37.03 37.03 174 36.0212
HUKX.UK HSBC ETFs Public Limited Company 20190415 0 7436 7454.179 7418 7430 4076 7426.6773 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190415 0 14.7175 14.7175 14.7175 14.7175 0 14.5644
HYEA.UK iShares Public Limited Company 20190415 0 4.5868 4.5868 4.5868 4.5868 2076 4.5868
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190415 0 78.96 78.96 78.96 78.96 0 78.96
HYGU.UK iShares Public Limited Company 20190415 0 5.351 5.351 5.35 5.351 2089910 5.351
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190415 0 5.179 5.192 5.179 5.191 156568 5.191 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190415 0 95.85 95.93 95.79 95.84 14522 85.7102 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190415 0 50.19 50.19 50.19 50.19 10 49.0322
IAAA.UK iShares VI Public Limited Company 20190415 0 92.195 92.195 92.195 92.195 0 90.8211
IAEX.UK iShares Public Limited Company 20190415 0 4857.5 4857.5 4838 4843.25 6009 4840.433 down down correct
IAPD.UK iShares Public Limited Company 20190415 0 2067 2068.95 2064.5 2064.5 64903 2061.7047 down down correct
IASH.UK iShares IV Public Limited Company 20190415 0 332 333.2 330.6 330.6 287897 330.6 down down correct
IASP.UK iShares II Public Limited Company 20190415 0 2263.5 2276.66 2255.995 2258.25 7568 2256.3334 down down correct
IAUP.UK iShares V Public Limited Company 20190415 0 9.3575 9.3975 9.335 9.3975 110357 9.3975 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190415 0 35.75 35.77 35.64 35.64 12529 35.64 down down correct
IBCI.UK iShares Public Limited Company 20190415 0 179.94 179.94 179.94 179.94 0 179.94
IBCX.UK iShares Public Limited Company 20190415 0 136.62 136.8325 136.62 136.8063 568 133.6993 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190415 0 85.27 85.27 85.22 85.22 288 85.22 down down correct
IBGL.UK iShares II Public Limited Company 20190415 0 206.24 206.24 206.24 206.24 0 200.8763
IBGM.UK iShares II Public Limited Company 20190415 0 186.785 186.785 186.785 186.785 0 186.7714
IBGS.UK iShares Public Limited Company 20190415 0 124.29 124.29 124.29 124.29 0 124.29
IBGX.UK iShares € Govt Bond 3 20190415 0 148.085 148.085 148.085 148.085 0 147.9803
IBGY.UK iShares € Govt Bond 5 20190415 0 136.365 136.365 136.365 136.365 0 136.3597
IBGZ.UK iShares III Public Limited Company 20190415 0 153.51 153.51 153.51 153.51 0 153.4868
IBTA.UK iShares Public Limited Company 20190415 0 5.12 5.12 5.114 5.117 16889971 5.117 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190415 0 4.9765 4.9765 4.976 4.9765 61380 4.9765
IBTG.UK iShares Public Limited Company 20190415 0 4.942 4.942 4.938 4.9395 23755 4.7716 down up incorrect
IBTL.UK iShares IV Public Limited Company 20190415 0 352.6 353.25 352 352.45 12064 352.4479 down up incorrect
IBTM.UK iShares II Public Limited Company 20190415 0 149.07 149.244 148.731 148.96 1209 141.3762 down down correct
IBTS.UK iShares Public Limited Company 20190415 0 99.93 100.0377 99.7691 99.87 3800 96.4027 down down correct
IBZL.UK iShares Public Limited Company 20190415 0 2426.25 2438 2405.25 2411.5 11692 2409.3458 down down correct
ICBU.UK iShares III Public Limited Company 20190415 0 5.02 5.02 5.02 5.02 6285 4.714
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190415 0 582 582.25 581.25 581.75 5705 581.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190415 0 5.07 5.0898 5.0675 5.0675 8441 5.0675 down down correct
ICSU.UK iShares V Public Limited Company 20190415 0 410.6 410.9 410.6 410.9 7638 410.9 up up correct
IDAP.UK iShares Public Limited Company 20190415 0 27.09 27.09 27.03 27.03 11182 23.5973 down down correct
IDAR.UK iShares II Public Limited Company 20190415 0 29.6 29.6 29.6 29.6 0 27.1825
IDBT.UK iShares Public Limited Company 20190415 0 130.96 130.96 130.84 130.88 10474 126.3715 down down correct
IDBZ.UK iShares Public Limited Company 20190415 0 31.705 31.7225 31.68 31.68 2779 28.9848 down down correct
IDEE.UK iShares Public Limited Company 20190415 0 24.805 24.805 24.805 24.805 962 22.193
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190415 0 42.02 42.02 41.7525 41.76 3909 39.5975 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190415 0 56.19 56.19 55.78 55.79 25001 53.4227 down up incorrect
IDFX.UK iShares Public Limited Company 20190415 0 129.17 129.17 128.53 128.53 167 119.8401 down down correct
IDIN.UK iShares II Public Limited Company 20190415 0 28.8 28.8 28.77 28.77 15352 27.1354 down down correct
IDJG.UK iShares Public Limited Company 20190415 0 3223 3223 3207.5 3209.75 5620 3209.7399 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190415 0 39 39 39 39 0 37.4387
IDKO.UK iShares Public Limited Company 20190415 0 43.31 43.31 43.095 43.1575 80204 42.0376 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190415 0 54.45 54.54 54.38 54.38 9935 52.7549 down down correct
IDP6.UK iShares III Public Limited Company 20190415 0 64.56 64.69 64.3 64.565 11741 63.0951 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190415 0 20.555 20.58 20.54 20.54 2874 18.449 down down correct
IDTK.UK iShares II Public Limited Company 20190415 0 15.22 15.225 15.16 15.16 34000 14.1588 down down correct
IDTL.UK iShares IV Public Limited Company 20190415 0 4.618 4.641 4.61 4.641 974219 4.3705 up down incorrect
IDTM.UK iShares II Public Limited Company 20190415 0 195.28 195.28 195 195.16 8937 195.16 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190415 0 44.5 44.5 44.5 44.5 0 41.9129
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190415 0 30.1 30.2 29.9 29.9 10405 27.5524 down down correct
IDVY.UK iShares Public Limited Company 20190415 0 1930 1935.8002 1925 1929.8 99735 1927.111 down down correct
IDWP.UK iShares II Public Limited Company 20190415 0 27.36 27.4 27.19 27.2 25421 25.1469 down down correct
IDWR.UK iShares Public Limited Company 20190415 0 46.05 46.12 45.97 46.015 36313 44.2709 down down correct
IE15.UK iShares € Corp Bond 1 20190415 0 110.94 110.98 110.86 110.95 8947 109.3013 up down incorrect
IEAA.UK iShares III Public Limited Company 20190415 0 5.126 5.129 5.121 5.129 55317 5.129 up up correct
IEAC.UK iShares III Public Limited Company 20190415 0 131.32 131.39 131.2 131.36 15895 128.4939 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190415 0 5.1615 5.1615 5.1615 5.1615 0 5.0557
IEBC.UK iShares III Public Limited Company 20190415 0 113.39 113.5941 113.13 113.24 811 110.7741 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190415 0 4.9375 4.9375 4.9375 4.9375 0 4.4595
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190415 0 22.405 22.405 22.315 22.36 43094 18.8548 down down correct
IEEM.UK iShares Public Limited Company 20190415 0 3209.5 3212.225 3181.2402 3189 35664 3187.3033 down down correct
IEER.UK iShares Public Limited Company 20190415 0 1897.8 1897.8 1875.8 1883.1 6936 1881.0166 down down correct
IEEU.UK iShares IV Public Limited Company 20190415 0 6.912 6.912 6.87 6.912 19875 6.912
IEFM.UK iShares IV Public Limited Company 20190415 0 560.85 560.85 560.85 560.85 1771 560.85
IEFQ.UK iShares IV Public Limited Company 20190415 0 569.95 569.95 569.95 569.95 474 569.95
IEFV.UK iShares IV Public Limited Company 20190415 0 514.7 514.7 513.6 514.1 2789 514.1 down down correct
IEMA.UK iShares III Public Limited Company 20190415 0 34.64 34.66 34.4 34.44 10093 34.44 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190415 0 109 109.01 108.72 108.81 132313 97.2841 down down correct
IEMI.UK iShares II Public Limited Company 20190415 0 1547 1547 1540.5 1540.5 411 1539.1676 down down correct
IEML.UK iShares III Public Limited Company 20190415 0 59.86 59.88 59.65 59.7 372857 53.0585 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190415 0 66.9 66.9 66.37 66.445 22852 63.7359 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190415 0 5.403 5.403 5.403 5.403 0 5.0131
IESG.UK iShares II Public Limited Company 20190415 0 3740 3740 3740 3740 338 3740
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190415 0 410.6 410.7 408.986 409.65 3047 409.65 down down correct
IEUX.UK iShares Public Limited Company 20190415 0 2757 2781.5 2757 2767.5 24786 2765.9443 up up correct
IEVL.UK iShares IV Public Limited Company 20190415 0 5.944 5.966 5.944 5.962 241047 5.962 up down incorrect
IFFF.UK iShares Public Limited Company 20190415 0 4288 4288 4252.4522 4257.5 16150 4255.6517 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190415 0 5.032 5.032 5.032 5.032 0 4.6564
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190415 0 7.185 7.185 7.185 7.185 30685 7.185
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190415 0 6.945 6.95 6.94 6.9413 3967 6.9413 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190415 0 92.89 92.89 92.74 92.74 1420 86.816 down down correct
IGHY.UK iShares Public Limited Company 20190415 0 73.28 73.28 73.05 73.085 2568 65.3014 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190415 0 158.1 158.25 157.73 157.99 508 157.99 down down correct
IGLA.UK iShares III Public Limited Company 20190415 0 5.073 5.098 5.073 5.098 187426 5.098 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190415 0 5.0818 5.0818 5.0818 5.0818 3912 4.974
IGLO.UK iShares III Public Limited Company 20190415 0 107.4 107.41 107.26 107.41 29089 104.9935 up up correct
IGLS.UK iShares III Public Limited Company 20190415 0 133.14 133.14 132.62 132.69 24644 131.3232 down down correct
IGLT.UK iShares II Public Limited Company 20190415 0 13.255 13.2869 13.2375 13.28 342548 12.8862 up up correct
IGSD.UK iShares IV Public Limited Company 20190415 0 77.03 77.1 77.03 77.03 1628 72.8034
IGSG.UK iShares II Public Limited Company 20190415 0 3119 3139 3119 3123 1760 3123 up up correct
IGSU.UK iShares II Public Limited Company 20190415 0 41.01 41.07 41.01 41.01 1265 41.01
IGTM.UK iShares II Public Limited Company 20190415 0 5.054 5.054 5.054 5.054 0 4.8405
IGUS.UK iShares V Public Limited Company 20190415 0 6720 6728 6703 6709.5 13310 6709.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20190415 0 5510 5512 5491.1 5499.5 10230 5499.5 down down correct
IH2O.UK iShares II Public Limited Company 20190415 0 3261 3267.564 3246 3250 8120 3248.5978 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190415 0 498.3 500.25 498.3 499.7 22383 499.7 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190415 0 5.102 5.1039 5.102 5.102 1673 4.3973
IHYA.UK iShares II Public Limited Company 20190415 0 5.507 5.507 5.492 5.4985 864665 5.4985 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190415 0 5.017 5.017 5.017 5.017 0 4.3199
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190415 0 104.45 104.47 104.3 104.43 810427 95.4285 down up incorrect
IHYU.UK iShares II Public Limited Company 20190415 0 104.67 104.84 104.62 104.73 220605 90.269 up up correct
IIND.UK iShares IV Public Limited Company 20190415 0 4.211 4.219 4.198 4.198 20945 4.198 down down correct
IITB.UK iShares V Public Limited Company 20190415 0 155.64 155.67 155.31 155.31 1749 150.3508 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190415 0 40.49 40.6 40.43 40.47 49766 40.47 down down correct
IJPD.UK iShares Public Limited Company 20190415 0 35.15 35.16 35.11 35.115 11575 35.115 down down correct
IJPE.UK iShares V Public Limited Company 20190415 0 47.32 47.38 47.25 47.29 11274 47.29 down down correct
IJPH.UK iShares V Public Limited Company 20190415 0 56.4 56.4602 56.29 56.385 5506 56.385 down down correct
IJPN.UK iShares Public Limited Company 20190415 0 1059.5 1062.47 1056 1057.5 46411 1057.1266 down down correct
IJPU.UK iShares Public Limited Company 20190415 0 13.88 13.88 13.85 13.85 8658 13.367 down down correct
IKOR.UK iShares Public Limited Company 20190415 0 3307.5 3307.5 3287 3293.375 781 3292.5084 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190415 0 5.0465 5.0465 5.0465 5.0465 0 5.0465
IMBA.UK iShares IV Public Limited Company 20190415 0 5.183 5.195 5.183 5.1895 429769 5.1895 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190415 0 4.833 4.86 4.828 4.86 553509 4.4984 up up correct
IMEU.UK iShares II Public Limited Company 20190415 0 2110 2110.12 2105.5 2105.5 8705 2103.8998 down up incorrect
IMIB.UK iShares II Public Limited Company 20190415 0 1135.4 1137.442 1134.6 1134.6 4939 1133.6718 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 137.86 138.23 137.77 137.77 1882 137.77 down down correct
IMV.UK iShares VI Public Limited Company 20190415 0 3804.5 3804.5 3804.5 3804.5 1215 3804.5
INAA.UK iShares Public Limited Company 20190415 0 4156 4161.4103 4153 4153 1843 4151.7347 down down correct
INFL.UK Multi Units Luxembourg 20190415 0 8397 8431 8397 8397 359 8397
INFR.UK iShares II Public Limited Company 20190415 0 2198 2205.5125 2189.4161 2191.75 18567 2190.4712 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190415 0 104.68 104.82 104.62 104.665 6458 104.665 down up incorrect
INRG.UK iShares II Public Limited Company 20190415 0 443.4 445.1463 442.712 444.35 24545 444.2033 up up correct
INRL.UK Multi Units France 20190415 0 1487.5 1487.5 1481.75 1483.75 16711 1483.75 down down correct
INRU.UK Multi Units France 20190415 0 19.475 19.4875 19.475 19.475 30088 19.475
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190415 0 2276 2276 2266 2270.25 104 2270.25 down down correct
INXG.UK iShares II Public Limited Company 20190415 0 18.314 18.314 18.2038 18.258 167199 17.8996 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190415 0 17.66 17.795 17.64 17.71 10602 17.71 up up correct
IPDM.UK iShares Physical Palladium ETC 20190415 0 39.7281 39.7771 39.7281 39.7281 290 39.7281
IPLT.UK iShares Physical Platinum ETC 20190415 0 12.885 12.9 12.78 12.875 40375 12.875 down down correct
IPOL.UK iShares V Public Limited Company 20190415 0 21.405 21.405 21.405 21.405 1000 21.405
IPRP.UK iShares Public Limited Company 20190415 0 3648 3655.7588 3625.32 3627.5 8533 3624.2263 down down correct
IPRV.UK iShares II Public Limited Company 20190415 0 1569.5 1570.9696 1563.5 1565.75 14635 1564.0772 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20190415 0 45.44 45.44 45.28 45.28 5180 41.9241 down down correct
IRCP.UK iShares V Public Limited Company 20190415 0 96.09 96.15 96 96.145 7568 93.8201 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190415 0 34.14 34.14 33.88 33.92 1330 33.92 down down correct
IS15.UK iShares £ Corp Bond 0 20190415 0 104.9 105.02 104.88 104.985 29558 100.3007 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190415 0 50.16 50.16 50.09 50.09 17252 50.09 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190415 0 34.02 34.02 33.93 34.02 9028 34.02
ISDE.UK iShares II Public Limited Company 20190415 0 17.76 17.8442 17.69 17.7025 14559 16.9016 down down correct
ISDU.UK iShares II Public Limited Company 20190415 0 44.57 44.57 44.47 44.5 97 42.7002 down down correct
ISDW.UK iShares II Public Limited Company 20190415 0 33.37 33.38 33.37 33.37 233 31.7194
ISEU.UK iShares II Public Limited Company 20190415 0 27.6 27.65 27.6 27.6 2162 25.5744
ISF.UK iShares Public Limited Company 20190415 0 738.1 738.1 734.97 736.7 1739133 735.9097 down down correct
ISFD.UK iShares Public Limited Company 20190415 0 5.399 5.399 5.399 5.399 92030 5.399
ISFE.UK iShares II Public Limited Company 20190415 0 2174 2185.5 2173.5 2179.25 964 2177.6129 up up correct
ISFR.UK iShares IV Public Limited Company 20190415 0 3102.5 3102.5 3102.5 3102.5 256 3102.5
ISFU.UK iShares Public Limited Company 20190415 0 9.648 9.648 9.648 9.648 207 8.6659
ISJP.UK iShares III Public Limited Company 20190415 0 2976 2982.81 2973 2975 3711 2973.7932 down up incorrect
ISLN.UK iShares Physical Silver ETC 20190415 0 14.4925 14.4925 14.4325 14.4875 27101 14.4875 down down correct
ISP6.UK iShares III Public Limited Company 20190415 0 4951 4951 4906.82 4926 3680 4924.871 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190415 0 1203 1210 1199.5 1200.75 36983 1200.75 down down correct
ISUS.UK iShares II Public Limited Company 20190415 0 3401 3405.188 3390 3395 292 3393.5958 down up incorrect
ISWD.UK iShares II Public Limited Company 20190415 0 2554 2558.037 2546 2546 102 2544.7082 down down correct
ISX5.UK iShares VII Public Limited Company 20190415 0 122.76 122.76 122.5 122.5 2361 122.5 down up incorrect
ISXF.UK iShares III Public Limited Company 20190415 0 126.11 126.357 125.9831 126.19 4592 118.8781 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190415 0 5.055 5.055 5.055 5.055 2117 5.055
ITKY.UK iShares II Public Limited Company 20190415 0 1162 1165 1149 1150.25 16686 1149.4616 down down correct
ITPG.UK iShares II Public Limited Company 20190415 0 4.9205 4.9205 4.9205 4.9205 0 4.9179
ITPS.UK iShares II Public Limited Company 20190415 0 159.05 159.346 158.683 158.96 1677 158.96 down down correct
ITWN.UK iShares Public Limited Company 20190415 0 3398 3406.56 3398 3398 288 3395.9815
IUAA.UK iShares II Public Limited Company 20190415 0 5.213 5.216 5.207 5.212 896137 5.212 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190415 0 5.057 5.057 5.057 5.057 3669 5.057
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190415 0 103.95 104.2 103.95 104.15 17609 97.643 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190415 0 7.6325 7.6425 7.6 7.625 161971 7.625 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190415 0 5.365 5.3875 5.3625 5.3875 8693 5.3875 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190415 0 5.405 5.405 5.36 5.37 23113 5.37 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190415 0 7.2125 7.2125 7.125 7.145 766847 7.145 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190415 0 5.028 5.034 5.021 5.033 38403 4.7228 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190415 0 6.55 6.56 6.525 6.5475 305990 6.5475 down down correct
IUIT.UK iShares V Public Limited Company 20190415 0 9.5575 9.5575 9.465 9.5 98470 9.5 down up incorrect
IUKD.UK iShares Public Limited Company 20190415 0 785.9 793.6 785.9 793.2 295829 791.9686 up up correct
IUKP.UK iShares II Public Limited Company 20190415 0 591.9 595.145 591.9 593.3 167833 592.8935 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190415 0 5.2225 5.2225 5.2225 5.2225 0 5.0996
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190415 0 582.5 582.75 582.5 582.5 19266 582.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190415 0 7.6325 7.6375 7.6225 7.6313 28920 7.6313 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190415 0 7.1175 7.12 7.075 7.09 185084 7.09 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190415 0 1092.8 1092.8 1092.8 1092.8 453 1052.6483
IUQF.UK iShares IV Public Limited Company 20190415 0 541 541 541 541 274 541
IUSA.UK iShares Public Limited Company 20190415 0 2213.25 2215.995 2202.13 2206 119556 2205.1399 down down correct
IUSE.UK iShares V Public Limited Company 20190415 0 64.58 64.68 64.43 64.495 81159 64.495 down down correct
IUSF.UK iShares IV Public Limited Company 20190415 0 512.75 512.75 512.75 512.75 13921 512.75
IUSP.UK iShares II Public Limited Company 20190415 0 2304.5 2305.5 2285.043 2288.5 54412 2286.6335 down down correct
IUSU.UK iShares V Public Limited Company 20190415 0 457.2 459.1 457.2 458.8 3453 458.8 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190415 0 6.0075 6.02 6.0075 6.0113 2467 6.0113 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190415 0 4.9672 4.9672 4.9672 4.9672 0 4.6442
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190415 0 509.75 509.75 509.75 509.75 12853 509.75
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190415 0 6.7 6.7025 6.665 6.6788 11695 6.6788 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190415 0 57.16 57.22 56.9881 57.08 328709 57.08 down up incorrect
IWDE.UK iShares V Public Limited Company 20190415 0 52.63 52.71 52.55 52.59 47465 52.59 down down correct
IWDG.UK iShares III Public Limited Company 20190415 0 564.25 564.25 562.286 563 361173 562.7774 down down correct
IWDP.UK iShares II Public Limited Company 20190415 0 2086 2091.2343 2074.1503 2077.5 42692 2075.8739 down down correct
IWFM.UK iShares IV Public Limited Company 20190415 0 3157 3163 3153 3153 4875 3153 down down correct
IWFQ.UK iShares IV Public Limited Company 20190415 0 2827 2827 2822 2822.5 2594 2822.5 down down correct
IWFS.UK iShares IV Public Limited Company 20190415 0 2592 2592 2592 2592 602 2592
IWFV.UK iShares IV Public Limited Company 20190415 0 2361 2361 2354.5 2356 5308 2356 down down correct
IWMO.UK iShares IV Public Limited Company 20190415 0 41.35 41.45 41.29 41.35 28995 41.35
IWQU.UK iShares IV Public Limited Company 20190415 0 37.13 37.13 36.988 37 57598 37 down down correct
IWRD.UK iShares Public Limited Company 20190415 0 3518 3525.1781 3505.6431 3511.5 17551 3509.7233 down down correct
IWSZ.UK iShares IV Public Limited Company 20190415 0 33.99 33.99 33.9527 33.98 19995 33.98 down down correct
IWVG.UK iShares IV Public Limited Company 20190415 0 3.5715 3.576 3.5685 3.5735 7556 3.5707 up up correct
IWVL.UK iShares IV Public Limited Company 20190415 0 30.92 30.96 30.82 30.89 45309 30.89 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190415 0 4.6925 4.693 4.6925 4.6925 11520 4.3318
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190415 0 86.2775 86.2775 86.2775 86.2775 0 86.1772
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190415 0 77.45 77.45 77.45 77.45 0 77.45
JCGI.UK JPMorgan China Growth & Income plc 20190415 0 302 302 295 295 107435 294.7981 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190415 0 2322.25 2322.25 2322.25 2322.25 0 2322.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190415 0 99.8975 99.8975 99.8975 99.8975 0 99.3774
JGST.UK JPM GBP Ultra 20190415 0 100.36 100.36 100.36 100.36 261 99.5466
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190415 0 954 956 947.51 950 297295 94.7804 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 57.22 57.34 57.22 57.25 18403 57.25 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190415 0 35.65 35.73 35.65 35.65 900 35.65
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190415 0 75.535 75.535 75.535 75.535 0 75.535
JPEA.UK iShares II Public Limited Company 20190415 0 5.36 5.36 5.342 5.354 3295623 5.354 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190415 0 4.74 4.74 4.7275 4.7328 12450 4.7328 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 32.79 32.79 32.79 32.79 0 32.79
JPNL.UK Multi Units France 20190415 0 10735 10735 10724 10728.5 3860 10728.5 down down correct
JPNU.UK Multi Units France 20190415 0 140.7 140.7 140.51 140.59 8177 140.59 down down correct
JPXX.UK Multi Units Luxembourg 20190415 0 11754 11754 11754 11754 218 11754
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190415 0 25.5225 25.5225 25.5225 25.5225 0 25.5225
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190415 0 86.115 86.115 86.115 86.115 0 86.115
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190415 0 384 386 380.24 383 81917 382.5885 down down correct
KWEB.UK Kraneshares Icav 20190415 0 29.9175 29.9175 29.9175 29.9175 0 29.9175
L100.UK Multi Units Luxembourg 20190415 0 1056.141 1056.141 1056.141 1056.141 5680 1056.141
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190415 0 64 64 63.52 63.855 592 63.855 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190415 0 37.2 37.23 37.18 37.23 1200 37.23 up up correct
LCAL.UK Multi Units Luxembourg 20190415 0 7.3235 7.3235 7.3235 7.3235 0 7.3235
LCCN.UK Lyxor MSCI China UCITS ETF 20190415 0 20.4825 20.4825 20.4825 20.4825 0 20.4825
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190415 0 0.641 0.641 0.641 0.641 5000 0.641
LCJD.UK Multi Units Luxembourg 20190415 0 12.789 12.789 12.789 12.789 0 12.789
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190415 0 9.682 9.682 9.673 9.673 22231 9.673 down down correct
LCJP.UK Multi Units Luxembourg 20190415 0 9.7639 9.781 9.7639 9.7639 2933 9.7639
LCNY.UK WisdomTree Long CNY Short USD 20190415 0 51.91 51.91 51.91 51.91 100 51.91
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190415 0 6.99 6.99 6.99 6.99 264 6.99
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 24.3275 24.3275 24.3275 24.3275 0 24.3275
LCUK.UK Multi Units Luxembourg 20190415 0 10.718 10.74 10.712 10.728 14556 10.7168 up up correct
LCUS.UK Multi Units Luxembourg 20190415 0 8.133 8.133 8.1254 8.1254 13492 8.1254 down down correct
LCWD.UK Multi Units Luxembourg 20190415 0 10.448 10.448 10.448 10.448 998 10.448
LCWL.UK Multi Units Luxembourg 20190415 0 7.97 7.991 7.97 7.9765 2452 7.9765 up up correct
LDCU.UK PIMCO ETFs plc 20190415 0 102.17 102.26 102.13 102.21 1720 99.218 up down incorrect
LEED.UK WisdomTree Lead 20190415 0 17.37 17.37 17.37 17.37 100 17.37
LGCF.UK Invesco Markets plc 20190415 0 49.57 49.57 49.57 49.57 0 49.57
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190415 0 16.585 16.585 16.165 16.1925 4211 16.1925 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190415 0 5.18 5.193 5.18 5.1845 14619 5.1845 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190415 0 49.1 49.67 48.7 48.75 2654 48.75 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 33.54 33.54 33.54 33.54 0 33.54
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190415 0 53.91 53.91 53.82 53.82 912 53.82 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190415 0 3.132 3.132 3.132 3.132 1000 3.132
LQDA.UK iShares Public Limited Company 20190415 0 5.381 5.383 5.375 5.378 651770 5.378 down down correct
LQDE.UK iShares Public Limited Company 20190415 0 114.3 114.42 114.189 114.27 839210 105.3068 down down correct
LQDG.UK iShares Public Limited Company 20190415 0 74.98 74.98 74.98 74.98 0 69.9599
LQDH.UK iShares Public Limited Company 20190415 0 98.42 98.43 98.42 98.42 215 91.8839
LQDS.UK iShares Public Limited Company 20190415 0 8727 8737.99 8727 8728.5 414 8721.3718 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190415 0 4.7415 4.7415 4.7415 4.7415 0 4.376
LQGH.UK iShares Public Limited Company 20190415 0 5.059 5.06 5.0552 5.0595 16806 4.6683 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190415 0 103264 103264 103264 103264 0 103264
LQQS.UK Boost Issuer Public Limited Company 20190415 0 104.5 106 104.5 104.95 93632 104.95 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190415 0 4.477 4.503 4.477 4.4865 5781 4.4865 up up correct
LSPU.UK Multi Units Luxembourg 20190415 0 29.73 29.7575 29.675 29.6888 40111 29.4766 down down correct
LTAM.UK iShares II Public Limited Company 20190415 0 1359 1368.9549 1352 1352 5725 1350.9227 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190415 0 31930 32055 31930 31990 1626 31990 up up correct
M9SV.UK Market Access SICAV 20190415 0 84.345 84.345 84.345 84.345 0 84.345
MATE.UK JPMorgan Multi 20190415 0 94.6 94.6 92 93.3 536370 93.1905 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190415 0 18.428 18.428 18.428 18.428 2000 18.428
MEUD.UK Lyxor Index Fund 20190415 0 13406 13427.32 13370 13388 3093 13388 down down correct
MEUU.UK Mullti Units France 20190415 0 146.38 146.38 146.34 146.34 269 146.34 down down correct
MFDD.UK Lyxor Index Fund 20190415 0 123.62 123.62 123.62 123.62 0 123.5261
MFEX.UK Multi Units Luxembourg SICAV 20190415 0 41.2475 41.2475 41.2475 41.2475 0 41.2475
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190415 0 1841.21 1841.21 1841.21 1841.21 8790 1841.0537
MIDD.UK iShares Public Limited Company 20190415 0 1882.8 1894.2 1882.8 1892.6 258756 1891.3881 up up correct
MINT.UK PIMCO ETFs plc 20190415 0 101.48 101.52 101.48 101.495 5086 97.9912 up up correct
MINV.UK iShares VI Public Limited Company 20190415 0 3614 3616 3609 3616 25942 3616 up up correct
MLPD.UK Invesco Markets plc 20190415 0 52.99 53.01 52.9 52.935 8243 47.6082 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190415 0 5.4337 5.4337 5.4337 5.4337 0 4.242
MLPP.UK Invesco Markets plc 20190415 0 4042 4042 4035 4040 7015 4040 down down correct
MLPS.UK Invesco Markets plc 20190415 0 81.63 82.2 81.22 81.525 5713 81.525 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190415 0 414.6 415.1 414.6 414.6 3128 414.5032
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190415 0 34.28 34.31 34.26 34.265 13446 34.265 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190415 0 26.155 26.155 26.155 26.155 0 26.155
MSAP.UK Source Markets Plc 20190415 0 1824 1826 1814 1820 1794 1820 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190415 0 23.88 23.88 23.84 23.855 8191 23.855 down down correct
MSED.UK Lyxor Index Fund 20190415 0 14032 14032 13996 14008 10 14008 down down correct
MSEU.UK Multi Units France 20190415 0 138.12 138.12 138.12 138.12 310 138.12
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190415 0 5.364 5.364 5.364 5.364 37 5.0017
MVEU.UK iShares VI Public Limited Company 20190415 0 44.09 44.17 44.05 44.145 25668 44.145 up up correct
MVOL.UK iShares VI Public Limited Company 20190415 0 47.36 47.37 47.27 47.33 69486 47.33 down down correct
MVUS.UK iShares VI Public Limited Company 20190415 0 4235 4235 4211.94 4217.5 2907 4217.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190415 0 540 540 528.31 531 38426 530.8653 down down correct
MXFP.UK Invesco Markets plc 20190415 0 3531.5 3531.5 3531.5 3531.5 140 3531.5
MXFS.UK Invesco Markets plc 20190415 0 46.49 46.53 46.3 46.3 2312 46.3 down down correct
MXWO.UK Source Markets plc 20190415 0 61.09 61.09 61.09 61.09 180 61.09
MXWS.UK Source Markets plc 20190415 0 4649 4649 4649 4649 28 4649
N400.UK Invesco Markets plc 20190415 0 142.15 142.15 142.01 142.04 53 142.04 down down correct
NASD.UK Lyxor UCITS Nasdaq 20190415 0 29.9775 29.9775 29.9775 29.9775 2548 29.7847
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190415 0 5.507 5.507 5.507 5.507 11800 5.507
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 174.1 174.1 174.1 174.1 601 174.1
NGAS.UK ETFS Commodity Securities Limited 20190415 0 0.0303 0.0305 0.0302 0.0302 1875162 0.0302 down down correct
NGSP.UK WisdomTree Natural Gas 20190415 0 2.322 2.322 2.322 2.322 3447225 2.322
NICK.UK WisdomTree Nickel 20190415 0 12.4634 12.5016 12.4634 12.4634 1600 12.4634
OMXS.UK iShares IV Public Limited Company 20190415 0 408 408.8 405.2 408 13535 408
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190415 0 5.0015 5.002 5 5.0015 130 5.0015
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 36.17 36.17 36.06 36.065 2798 36.065 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190415 0 303.7 303.7 302.3 302.3 17740 302.3 down down correct
PHAG.UK WisdomTree Physical Silver 20190415 0 14.09 14.0927 14.0173 14.0927 6085 14.0927 up up correct
PHAU.UK WisdomTree Physical Gold 20190415 0 122.82 122.93 122.43 122.905 45469 122.905 up up correct
PHGP.UK WisdomTree Physical Gold 20190415 0 9371 9387.4 9334 9383 11569 9383 up up correct
PHPD.UK WisdomTree Physical Palladium 20190415 0 128.46 128.46 128.1 128.23 167 128.23 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190415 0 7639 7639 7639 7639 604 7639
PHPT.UK WisdomTree Physical Platinum 20190415 0 83.53 83.9 83.0242 83.545 2512 83.545 up up correct
PHSP.UK WisdomTree Physical Silver 20190415 0 1076.6 1076.6 1070.64 1076.485 16630 1076.485 down down correct
PRFD.UK Invesco Markets II plc 20190415 0 19.505 19.505 19.5 19.5 3400 18.6109 down down correct
PSRF.UK Invesco Markets III plc 20190415 0 1472 1472 1467 1469.5 649 1469.5 down up incorrect
PSRM.UK Invesco Markets III plc 20190415 0 683.25 683.25 683.25 683.25 364 683.1873
PSRU.UK Invesco Markets III plc 20190415 0 1120.6 1120.6 1120.6 1120.6 100 1120.0152
PSRW.UK Invesco Markets III plc 20190415 0 1499 1499 1495 1497.25 1218 1496.7459 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190415 0 854 854 854 854 140 854
PUTW.UK WisdomTree Issuer ICAV 20190415 0 27.18 27.1822 27.11 27.12 22333 27.12 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190415 0 23.9175 23.9175 23.9175 23.9175 0 23.9175
QDIV.UK iShares II plc 20190415 0 35.9 35.99 35.84 35.84 62571 33.2779 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190415 0 1354.48 1354.55 1346.59 1353.21 181 45.107 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190415 0 1.361 1.389 1.361 1.375 8995 837.375 up up correct
QUID.UK PIMCO ETFs plc 20190415 0 102.04 102.0655 102.04 102.06 2017 101.3559 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190415 0 32.9712 33.0102 32.951 32.951 1777 32.951 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190415 0 43.2 43.2 43.08 43.14 2511 43.14 down up incorrect
RBOD.UK iShares IV Public Limited Company 20190415 0 5.45 5.466 5.4425 5.45 8616 5.3621
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190415 0 7.91 7.91 7.875 7.9 187651 7.9 down down correct
RBTX.UK iShares IV Public Limited Company 20190415 0 602.25 602.25 602.25 602.25 17479 602.25
RDXS.UK Invesco Markets plc 20190415 0 138.425 138.425 138.425 138.425 0 138.1059
RIOL.UK MULTI UNITS LUXEMBOURG 20190415 0 1607 1607 1607 1607 0 1600.9299
RIOU.UK MULTI UNITS LUXEMBOURG 20190415 0 21.03 21.03 21.03 21.03 600 21.03
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190415 0 407.4 407.4 406 406.65 878 406.6448 down down correct
ROAI.UK Lyxor Index Fund 20190415 0 20.6925 20.6925 20.6925 20.6925 0 20.6925
ROBE.UK Legal & General UCITS ETF Plc 20190415 0 14.32 14.32 14.305 14.305 2307 14.305 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190415 0 1234.5 1236.64 1230.674 1233 8540 1233 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190415 0 16.17 16.22 16.1245 16.16 26685 16.16 down down correct
RQFI.UK Xtrackers 20190415 0 881.5 886.77 880.55 880.55 11332 880.55 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190415 0 66.1 66.1 65.97 66.025 510 66.025 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190415 0 5051 5055 5051 5051 949 5051
RTYS.UK Invesco Markets plc 20190415 0 75.62 75.8 75.46 75.675 2028 75.675 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190415 0 188.09 189.01 187.69 188.155 459 188.155 up up correct
S100.UK Invesco Markets PLC 20190415 0 6411 6411 6411 6411 70 6411
S600.UK Invesco Markets plc 20190415 0 7053 7053 7053 7053 62 7053
S7XP.UK Invesco Markets plc 20190415 0 5077 5077 5077 5077 2830 5077
SAAA.UK iShares VI Public Limited Company 20190415 0 70.52 70.6233 70.3927 70.3927 242 69.3438 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190415 0 4.697 4.697 4.697 4.697 0 4.697
SAGG.UK iShares III Public Limited Company 20190415 0 3.805 3.8076 3.8025 3.8025 10104 3.8011 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190415 0 5.292 5.295 5.292 5.295 1929 5.295 up up correct
SAUM.UK iShares IV Public Limited Company 20190415 0 4.6385 4.6385 4.6385 4.6385 0 4.6385
SAUS.UK iShares III Public Limited Company 20190415 0 2743 2743 2721 2721 1844 2721 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190415 0 5.2155 5.216 5.214 5.2155 128 5.2155
SBEG.UK UBS ETF 20190415 0 1112.5 1112.5 1112.5 1112.5 655 1111.9572
SBIO.UK Invesco Markets Plc 20190415 0 35.46 35.651 35.24 35.24 9132 35.24 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190415 0 86.8 86.8 86.469 86.6 920978 86.4281 down up incorrect
SDEU.UK iShares V Public Limited Company 20190415 0 123.3248 123.3248 123.3248 123.3248 24 123.3248
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190415 0 5.258 5.26 5.258 5.258 176800 5.258
SDHG.UK iShares IV Public Limited Company 20190415 0 71.8 71.8 71.62 71.715 1533 62.1072 down down correct
SDHY.UK iShares IV Public Limited Company 20190415 0 94.04 94.08 93.9 94.08 22181 81.5336 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190415 0 5.226 5.226 5.22 5.2245 4531801 5.2245 down up incorrect
SDIG.UK iShares IV Public Limited Company 20190415 0 100.95 100.99 100.85 100.86 28692 95.3606 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190415 0 4.8252 4.8252 4.8252 4.8252 0 4.5805
SDUE.UK Ishares Iv Public Limited Company 20190415 0 4.7 4.7 4.685 4.6928 22 4.3639 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190415 0 5.293 5.293 5.293 5.293 110000 5.0942
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190415 0 5.2055 5.2055 5.2055 5.2055 0 4.9723
SE15.UK iShares III Public Limited Company 20190415 0 95.67 95.67 95.67 95.67 0 95.3291
SEAG.UK iShares III Public Limited Company 20190415 0 105.79 105.79 105.79 105.79 0 105.774
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190415 0 5.592 5.592 5.592 5.592 0 5.2732
SEDY.UK iShares V Public Limited Company 20190415 0 1712.5 1712.5 1699.215 1703 4010 1702.9711 down down correct
SEGA.UK iShares III Public Limited Company 20190415 0 107.7 107.7065 107.682 107.705 340 107.6937 up up correct
SEMA.UK iShares III Public Limited Company 20190415 0 2648 2648 2624 2628 44290 2628 down down correct
SEMB.UK iShares II Public Limited Company 20190415 0 8310 8333.72 8294 8302 2548 8301.907 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190415 0 22.8375 22.8375 22.8375 22.8375 0 22.3433
SEML.UK iShares III Public Limited Company 20190415 0 45.76 45.76 45.5178 45.57 37248 40.5105 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190415 0 30.2891 30.2892 30.2891 30.2891 47336 30.2582
SGBS.UK ETFS Metal Securities Limited 20190415 0 124.49 124.57 124.06 124.54 1735 124.54 up down incorrect
SGEA.UK iShares III Public Limited Company 20190415 0 70.646 70.646 70.646 70.646 125 70.5998
SGIL.UK iShares III Public Limited Company 20190415 0 120.5 120.7908 120.3256 120.54 1432 120.54 up up correct
SGLD.UK Invesco Physical Gold ETC 20190415 0 125.15 125.22 124.77 125.19 23152 125.19 up up correct
SGLN.UK iShares Physical Gold ETC 20190415 0 1926.5 1929.98 1917.95 1926.5 97384 1926.5
SGLO.UK iShares III Public Limited Company 20190415 0 82.04 82.1829 81.8314 81.91 2089 80.0698 down down correct
SGLP.UK Invesco Physical Gold ETC 20190415 0 9567 9567 9516 9553 3790 9553 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190415 0 108.8 109.04 108.8 108.98 50 108.98 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190415 0 16992 16992 16992 16992 6 16992
SHLD.UK iShares IV Public Limited Company 20190415 0 5.981 5.981 5.974 5.974 12604 5.9108 down down correct
SHYG.UK iShares Public Limited Company 20190415 0 89.98 90.26 89.98 90.025 1247 82.2554 up up correct
SHYU.UK iShares II Public Limited Company 20190415 0 80 80 79.81 79.93 5237 68.8591 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190415 0 46.78 46.9 46.78 46.805 564 44.144 up up correct
SJPA.UK iShares III Public Limited Company 20190415 0 3098 3098 3085.24 3087 7136 3087 down down correct
SLVR.UK WisdomTree Silver 20190415 0 14.335 14.335 14.335 14.335 205 14.335
SLXX.UK iShares Public Limited Company 20190415 0 144.32 144.4754 143.91 144.26 13023 135.7769 down down correct
SMBS.UK iShares IV Public Limited Company 20190415 0 368.45 368.45 368.45 368.45 0 368.4472
SMEA.UK iShares III Public Limited Company 20190415 0 4455.5 4455.5 4444 4449.25 2002 4449.25 down down correct
SMTC.UK LYXOR Index Fund 20190415 0 1053.7 1053.74 1053.65 1053.695 1577 1053.695 down down correct
SMUD.UK iShares IV Public Limited Company 20190415 0 4.6385 4.6385 4.6385 4.6385 0 4.3264
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190415 0 399.1 405.05 399.1 404.19 1604 404.19 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190415 0 60.77 60.77 60.77 60.77 200 60.77
SOYB.UK ETFS Commodity Securities Limited 20190415 0 17.59 17.59 17.59 17.59 15 17.59
SPAG.UK iShares V Public Limited Company 20190415 0 2596 2597 2592 2596 534 2596
SPDM.UK iShares Physical Palladium ETC 20190415 0 3032 3034.35 3009.85 3025 3825 3025 down down correct
SPGP.UK iShares V Public Limited Company 20190415 0 716.5 722 711.75 722 109366 722 up up correct
SPLT.UK iShares Physical Platinum ETC 20190415 0 986.15 986.15 976.34 982.25 510 982.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190415 0 5.399 5.399 5.399 5.399 0 5.1877
SPMV.UK iShares VI Public Limited Company 20190415 0 55.39 55.39 55.19 55.3 78816 55.3 down down correct
SPOG.UK iShares V Public Limited Company 20190415 0 1353.5 1358 1351.622 1351.622 2514 1351.622 down down correct
SPOL.UK iShares V Public Limited Company 20190415 0 1637.3 1637.3 1637.3 1637.3 696 1637.3
SPPP.UK Invesco Physical Platinum ETC 20190415 0 6575 6575 6575 6575 1803 6575
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 222.24 222.48 221.33 221.725 807 220.6658 down up incorrect
SPXJ.UK iShares III Public Limited Company 20190415 0 3459.5 3459.5 3459.5 3459.5 0 3456.85
SPXP.UK Invesco Markets plc 20190415 0 39902 39902 39902 39902 293 39902
SPXS.UK Invesco Markets plc 20190415 0 524.14 524.69 523.2 523.31 3882 523.31 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 57.3 57.3 56.86 56.985 20414 56.985 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 291.09 291.36 290.25 290.575 6879 287.0353 down down correct
SRSA.UK iShares III Public Limited Company 20190415 0 2612 2612 2612 2612 111 2612
SSAC.UK iShares V Public Limited Company 20190415 0 3815 3815 3815 3815 1304 3814.8804
SSHY.UK PIMCO ETFs plc 20190415 0 77.6 77.6 77.6 77.6 0 77.4946
SSLN.UK iShares Physical Silver ETC 20190415 0 1105.5 1107 1105.5 1105.75 676 1105.75 up up correct
SSXF.UK iShares III Public Limited Company 20190415 0 146.535 146.535 146.535 146.535 0 138.0202
STEA.UK PIMCO ETFs plc 20190415 0 102.21 102.44 102.21 102.4 1139 102.4 up down incorrect
STHE.UK PIMCO ETFs plc 20190415 0 89.48 89.5 89.34 89.455 944 84.6045 down down correct
STHS.UK PIMCO ETFs plc 20190415 0 10.16 10.16 10.144 10.1535 6478 8.8999 down down correct
STHY.UK PIMCO ETFs plc 20190415 0 101.33 101.78 101.33 101.705 2016 88.7669 up up correct
STYC.UK PIMCO ETFs plc 20190415 0 120.69 120.69 120.24 120.425 5646 120.425 down down correct
SUAG.UK iShares II Public Limited Company 20190415 0 79.435 79.435 79.435 79.435 0 74.4529
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190415 0 7.555 7.56 7.535 7.54 141455 7.54 down down correct
SUES.UK iShares IV Public Limited Company 20190415 0 508 508 508 508 183 508
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190415 0 492.15 492.15 492.15 492.15 68 492.15
SUK2.UK Legal & General UCITS ETF Plc 20190415 0 738 738.34 734.21 736.5 93531 736.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190415 0 30.27 30.28 30.1818 30.245 14198 29.633 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190415 0 5.124 5.124 5.124 5.124 0 5.0314
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190415 0 3541 3541 3541 3541 34 3541
SUPP.UK Schroder UK Public Private Trust plc 20190415 0 83 83 80.7 80.8 2650455 80.8 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190415 0 50.2505 50.2505 50.2505 50.2505 199 48.8951
SUSD.UK SSgA SPDR ETFs Europe I plc 20190415 0 38.36 38.36 38.36 38.36 0 37.7351
SUSM.UK iShares IV Public Limited Company 20190415 0 6.6725 6.675 6.665 6.665 3251 6.665 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190415 0 432.3 432.9329 432.2733 432.35 13 432.3497 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190415 0 5.865 5.865 5.845 5.8563 4988 5.8563 down down correct
SUUS.UK iShares IV Public Limited Company 20190415 0 577.25 577.25 574 575.5 14696 575.5 down down correct
SUWS.UK iShares IV Public Limited Company 20190415 0 5.4463 5.4463 5.4463 5.4463 0 5.2202
SWDA.UK iShares III Public Limited Company 20190415 0 4363 4367.881 4349 4354.5 51687 4354.3821 down down correct
SWIM.UK Lyxor Index Fund 20190415 0 77.05 77.05 77.05 77.05 0 77.05
SWRD.UK SPDR MSCI World UCITS ETF 20190415 0 20.735 20.735 20.735 20.735 0 20.735
SX5S.UK Invesco Markets plc 20190415 0 6339 6339 6331 6331 4014 6331 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 25.8231 25.8231 25.8231 25.8231 22318 25.8231
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190415 0 20.14 20.17 20.11 20.11 33633 20.11 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 20.18 20.1916 20.1625 20.1625 83103 20.1625 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 28.83 28.875 28.685 28.685 33698 28.685 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 38.78 38.925 38.78 38.78 1779 38.78
SXLP.UK SSgA SPDR ETFs Europe II plc 20190415 0 25.36 25.51 25.36 25.51 20971 25.51 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 30.545 30.6 30.545 30.5913 6374 30.5913 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 25.25 25.295 25.24 25.295 5656 25.295 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190415 0 32.1675 32.2 32.0725 32.145 12179 32.145 down down correct
TI5G.UK iShares $ TIPS 0 20190415 0 4.917 4.917 4.9065 4.9065 17835 4.5881 down down correct
TIP5.UK iShares II Public Limited Company 20190415 0 4.924 4.928 4.9231 4.925 58650 4.6064 up up correct
TIPG.UK Multi Units Luxembourg 20190415 0 7657.319 7657.319 7655.5 7655.5 511 7655.5 down down correct
TIPH.UK Multi Units Luxembourg 20190415 0 99.65 99.73 99.55 99.73 12505 99.73 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 30.43 30.47 30.43 30.45 17734 29.8321 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190415 0 100.26 100.34 100.21 100.27 362 98.3198 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190415 0 297 297 297 297 156 297
TP05.UK iShares II Public Limited Company 20190415 0 376.8 376.8 375.3 375.8 66018 375.5499 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190415 0 34.46 34.46 34.46 34.46 0 32.2717
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 49.73 49.73 49.71 49.71 3204 48.6593 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 105.4 105.42 105.34 105.395 815 103.1051 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 37.9265 37.9265 37.9265 37.9265 3906 37.9265
TURL.UK MULTI UNITS LUXEMBOURG 20190415 0 2290 2290 2290 2290 279 2290
U13G.UK Multi Units Luxembourg 20190415 0 7668 7668 7664 7664 3117 7661.9415 down down correct
UB00.UK UBS ETF SICAV 20190415 0 34.5575 34.5575 34.5575 34.5575 300 34.3859
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190415 0 10562 10562 10536 10547 703 10547 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190415 0 1213 1216.483 1213 1214 2487 1214 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190415 0 1105.5 1105.5 1105.5 1105.5 504 1105.3069
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190415 0 3258 3258 3258 3258 238 3258
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190415 0 3370 3370 3370 3370 805 3368.3765
UB32.UK UBS (Lux) Fund Solutions 20190415 0 8164 8224.76 8161 8164.5 1987 8164.5 up down incorrect
UB45.UK UBS ETF SICAV 20190415 0 5125 5154.06 5123.2462 5123.2462 117 5123.2462 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190415 0 8415 8422.382 8388.328 8392.5 436 8392.5 down up incorrect
UB82.UK UBS ETF 20190415 0 3179.5 3179.5 3179.5 3179.5 13 3179.5
UBXX.UK UBS (Lux) Fund Solutions 20190415 0 1233.8 1233.8 1232 1232 733 1231.3977 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190415 0 7290 7312.858 7268 7285.5 2410 7285.5 down up incorrect
UC46.UK UBS ETF 20190415 0 9009 9030.161 9009 9009 1934 9009
UC55.UK UBS (Lux) Fund Solutions 20190415 0 16440 16464.96 16440 16464.96 70 16462.8748 up up correct
UC79.UK UBS ETF SICAV 20190415 0 1048.21 1048.21 1048.21 1048.21 97 1048.21
UC82.UK UBS ETF 20190415 0 1377.351 1377.351 1377.351 1377.351 1678 1376.9603
UC85.UK UBS ETF 20190415 0 1619 1619 1619 1619 669 1618.4608
UC86.UK UBS ETF 20190415 0 14.36 14.36 14.36 14.36 383 13.9546
UC90.UK UBS (Irl) Fund Solutions plc 20190415 0 8991 8991 8950 8951.5 4054 8951.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20190415 0 16.605 16.61 16.605 16.605 1606 16.0973
UC98.UK UBS (Lux) Fund Solutions 20190415 0 1267.5 1267.5 1266 1266 11482 1265.7624 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190415 0 55.86 56.06 55.86 55.935 16773 52.6821 up up correct
UESG.UK Multi Units Luxembourg 20190415 0 21.805 21.805 21.805 21.805 0 21.805
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190415 0 5.0665 5.0665 5.0665 5.0665 0 4.8916
UHYG.UK Lyxor Index Fund 20190415 0 83.805 83.805 83.805 83.805 0 83.805
UIFS.UK iShares V Public Limited Company 20190415 0 549.5 550 545.5 545.5 415464 545.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190415 0 1887 1887.34 1877.5 1883 3327 1881.3334 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 59.65 60.1405 59.65 60.1 16711 58.554 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 11.576 11.59 11.4918 11.59 21035 11.2437 up up correct
UKMV.UK Ossiam Lux 20190415 0 19164 19164 19164 19164 2 19164
UKRE.UK iShares III Public Limited Company 20190415 0 485.3 488.5313 485.11 486.25 35237 486.0806 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190415 0 1571.2 1581 1571.2 1581 20079 1580.3896 up up correct
UPVL.UK UBS (Irl) ETF plc 20190415 0 1135 1135 1135 1135 1454 1134.8031
URGB.UK WisdomTree Short EUR Long GBP 20190415 0 4349 4349 4349 4349 21 4349
US10.UK Multi Units Luxembourg 20190415 0 137.5 137.5 137.5 137.5 47 137.5
US13.UK Multi Units Luxembourg 20190415 0 100.38 100.4262 100.37 100.395 6600 100.395 up up correct
US71.UK Multi Units Luxembourg 20190415 0 94.91 94.91 94.91 94.91 907 92.493
USA.UK Baillie Gifford US Growth Trust PLC 20190415 0 130.5 130.5 127 128 791396 128 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 105.2596 105.2596 105.2596 105.2596 5116 102.4323
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 42.9 42.9 42.6236 42.68 21507 42.3852 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20190415 0 136.37 136.37 136.31 136.37 119 136.37
USHF.UK FundLogic Alternatives plc 20190415 0 115.85 115.85 115.85 115.85 221 115.85
USIG.UK Lyxor Index Fund 20190415 0 100.98 101.2 100.98 101.155 1370 97.4127 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 41.09 41.09 41.09 41.09 20 41.09
USMF.UK WisdomTree Issuer ICAV 20190415 0 29.67 29.67 29.56 29.5849 51579 28.7477 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190415 0 15.845 15.845 15.715 15.78 49600 15.78 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190415 0 37.3 37.34 37.3 37.3 30 37.3
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 80.4258 80.4258 80.3501 80.4258 516 79.3242
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190415 0 23.24 23.26 23.17 23.225 1969 23.225 down down correct
UTIW.UK Multi Units Luxembourg 20190415 0 247.46 247.46 247.46 247.46 100 247.46
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 30.295 30.295 30.295 30.295 0 30.295
VAPX.UK Vanguard Funds Public Limited Company 20190415 0 19.575 19.6028 19.5075 19.5263 20956 17.543 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190415 0 39.1025 39.1025 39.1025 39.1025 0 39.1025
VDCA.UK Vanguard Funds Public Limited Company 20190415 0 50.54 50.54 50.54 50.54 0 50.54
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190415 0 52.19 52.195 52.08 52.13 20038 50.7737 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190415 0 59.045 59.19 58.79 58.8225 3202 57.5187 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190415 0 50.38 50.44 50.35 50.44 48449 48.6888 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190415 0 63.55 63.59 63.31 63.425 5374 62.4431 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190415 0 29.24 29.3325 29.21 29.2313 164720 28.717 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190415 0 71.5525 71.5525 71.5525 71.5525 12 70.7631
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190415 0 51.21 51.21 51.21 51.21 135 51.21
VDPX.UK Vanguard Funds Public Limited Company 20190415 0 25.6325 25.64 25.63 25.63 9844 25.0752 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190415 0 25.2 25.3 25.2 25.26 45325 25.26 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190415 0 24.15 24.18 24.146 24.166 48139 23.7213 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190415 0 43.9125 43.9125 43.9125 43.9125 0 43.9125
VECP.UK Vanguard Funds Public Limited Company 20190415 0 45.52 45.5867 45.4872 45.4872 28802 44.6167 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190415 0 38.58 38.714 38.43 38.5 8968 33.1638 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190415 0 25.5 25.5 25.38 25.4075 28347 23.5594 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190415 0 22.128 22.128 22.1186 22.1186 190 21.9748 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190415 0 2645 2648.625 2638 2641.75 14664 2639.4948 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190415 0 48.77 48.77 48.4191 48.4191 5897 45.6161 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190415 0 45.17 45.2361 44.815 44.88 46253 41.1517 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190415 0 20.38 20.4133 20.3569 20.3775 1631 20.3624 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190415 0 23.045 23.045 22.905 22.955 17320 22.2215 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190415 0 55.635 55.665 55.57 55.62 9283 50.7034 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190415 0 4241 4264.776 4228 4236.75 14864 4231.67 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190415 0 2235 2236.5 2228.5 2230.75 213761 2229.2372 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190415 0 3144 3145 3132.275 3143 128579 3140.5438 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190415 0 54.78 54.9375 54.6827 54.6827 2580 52.1811 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190415 0 328 333.5 327.5 331.5 207243 331.2292 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190415 0 39.85 39.963 39.8061 39.82 2251 35.9925 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190415 0 32.9 32.9305 32.7987 32.88 352162 29.6805 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190415 0 42.16 42.171 41.9465 42.02 222754 39.919 down down correct
VUSC.UK Vanguard USD Corporate 1 20190415 0 38.6222 38.6482 38.5979 38.5979 1780 36.1908 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190415 0 55.15 55.29 54.9775 55.0675 261596 52.9309 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190415 0 19.226 19.226 19.226 19.226 0 19.226
VUTY.UK Vanguard Funds Public Limited Company 20190415 0 18.462 18.4832 18.419 18.4485 192074 17.4336 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190415 0 86.04 86.24 85.88 85.975 16693 81.8553 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190415 0 65.87 65.8838 65.519 65.56 19572 61.8198 down down correct
WATL.UK Multi Units France 20190415 0 3241 3242 3241 3242 132 3241.9878 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190415 0 975.9 975.9 975.9 975.9 4806 975.9
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 73.5 73.59 73.44 73.44 994 73.44 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190415 0 0.562 0.562 0.556 0.557 76100 0.557 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190415 0 40.34 40.38 40.25 40.25 499 40.25 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190415 0 5.127 5.128 5.123 5.123 19267 5.123 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190415 0 5.0368 5.0368 5.0368 5.0368 1982 4.4296
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190415 0 5.32 5.325 5.32 5.325 468748 4.6772 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20190415 0 214.2 214.2 213.9512 213.9512 17063 213.9512 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20190415 0 16331 16331 16331 16331 3 16323.3824
WLDS.UK iShares III plc 20190415 0 3.9335 3.936 3.929 3.929 142427 3.929 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190415 0 4.9828 4.9828 4.9828 4.9828 0 4.3812
WOOD.UK iShares II Public Limited Company 20190415 0 1851.5 1851.5 1834.5 1834.5 2918 1833.4175 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 56.35 56.35 55.87 56.055 888 56.055 down down correct
WQDS.UK iShares II Public Limited Company 20190415 0 412.9 412.9 412.9 412.9 1283 412.8962
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190415 0 5.39 5.4 5.39 5.3925 15441 4.9219 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190415 0 5.141 5.156 5.133 5.147 51375 5.147 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190415 0 29.83 29.83 29.83 29.83 137 29.83
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190415 0 57.49 57.53 57.47 57.47 428 57.47 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190415 0 546 546 545.2 546 7198 545.6617
XASX.UK Xtrackers 20190415 0 407.6 408.4 407.6 408.3 17094 408.0261 up down incorrect
XAUS.UK Xtrackers 20190415 0 2906 2907.99 2899 2899 452 2895.2615 down down correct
XAXD.UK Xtrackers 20190415 0 45.8 45.8 45.76 45.76 3560 45.76 down down correct
XAXJ.UK Xtrackers 20190415 0 3498 3498 3471 3474.5 3152 3474.5 down down correct
XBAK.UK Xtrackers 20190415 0 1.21 1.222 1.195 1.195 101237 1.195 down down correct
XBCU.UK Xtrackers 20190415 0 23.305 23.305 23.28 23.2925 160 23.2925 down down correct
XBGG.UK Xtrackers II 20190415 0 7581 7581 7581 7581 9 7581
XCAD.UK Xtrackers 20190415 0 53.23 53.23 53.23 53.23 20 53.23
XCHA.UK Xtrackers 20190415 0 12.29 12.3788 12.27 12.27 4566 12.27 down down correct
XCS6.UK Xtrackers 20190415 0 18.8 18.825 18.5821 18.625 65204 18.625 down down correct
XCX5.UK Xtrackers 20190415 0 942 943 939 940.5 35612 940.5 down down correct
XCX6.UK Xtrackers 20190415 0 1432.5 1436.15 1417.5 1419.5 7296 1419.5 down down correct
XD5D.UK Xtrackers 20190415 0 43.055 43.065 43.005 43.065 3945 43.065 up up correct
XD5E.UK Xtrackers 20190415 0 3404 3404 3404 3404 1000 3402.5733
XD5S.UK Xtrackers 20190415 0 2127 2130 2123 2128.25 4509 2128.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190415 0 78.56 78.69 78.39 78.47 25048 78.47 down down correct
XDAX.UK Xtrackers 20190415 0 10038 10038 10038 10038 0 10038
XDBG.UK Xtrackers 20190415 0 2266 2266.5 2265.5 2266 2 2266
XDDX.UK Xtrackers 20190415 0 8648 8652 8630 8639.5 987 8639.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190415 0 2420.5 2420.5 2420.5 2420.5 2100 2420.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20190415 0 2855 2855 2855 2855 568 2855
XDER.UK Xtrackers 20190415 0 2312.5 2312.5 2310 2312.5 884 2312.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190415 0 2424 2424 2424 2424 802 2424
XDEW.UK Xtrackers (IE) Public Limited Company 20190415 0 54.23 54.23 54.05 54.05 1144 54.05 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190415 0 5654 5654 5648 5654 1787 5654
XDGM.UK Xtrackers (IE) Plc 20190415 0 21.855 21.97 21.84 21.935 6121 21.935 up up correct
XDGU.UK Xtrackers (IE) Plc 20190415 0 14.54 14.545 14.535 14.545 12207 14.545 up up correct
XDJP.UK Xtrackers 20190415 0 1553 1556.825 1549 1549.75 5629 1549.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190415 0 3020 3020 3020 3020 841 3020
XDNS.UK Xtrackers (IE) Public Limited Company 20190415 0 1020.5 1021.5 1018 1019.5 13514 1019.5 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190415 0 13.4 13.4 13.365 13.365 929 13.365 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190415 0 4863 4870.576 4847 4856 19851 4856 down down correct
XDUK.UK Xtrackers 20190415 0 924.6 925.5 924.6 925.5 20114 925.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190415 0 6000 6000 5984 5987 1784 5987 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190415 0 33.7 33.7 33.7 33.7 48876 33.7
XDWD.UK Xtrackers (IE) Plc 20190415 0 62.55 62.55 62.4508 62.4508 3108 62.4508 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20190415 0 4124 4124 4124 4124 8 4124
XDWG.UK Xtrackers (IE) Public Limited Company 20190415 0 14.2275 14.2275 14.2275 14.2275 0 14.2275
XDWH.UK Xtrackers (IE) Public Limited Company 20190415 0 32.68 32.68 32.61 32.655 6147 32.655 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190415 0 57.94 57.94 57.94 57.94 0 57.94
XDWY.UK Concept Fund Solutions plc 20190415 0 18.508 18.508 18.508 18.508 0 18.508
XEOU.UK Xtrackers 20190415 0 10.494 10.5 10.486 10.5 13717 10.5 up down incorrect
XESC.UK Xtrackers 20190415 0 4287.5 4291.425 4271.5 4278.25 6867 4278.25 down down correct
XESX.UK Xtrackers 20190415 0 3104 3104 3092.5 3095 19267 3093.72 down down correct
XEUM.UK Xtrackers 20190415 0 8762 8767.56 8762 8762 54 8762
XFFE.UK Xtrackers II 20190415 0 176.66 176.66 176.66 176.66 147 176.66
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190415 0 2534 2537.22 2534 2534 1148 2534
XG7U.UK Xtrackers II 20190415 0 25.37 25.37 25.37 25.37 604 25.37
XGGB.UK Xtrackers II 20190415 0 270.975 270.975 270.975 270.975 0 270.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190415 0 45.9 45.9 45.9 45.9 1230 45.9
XGIG.UK Xtrackers II 20190415 0 2504 2504 2502.741 2502.741 10533 2502.3575 down down correct
XGLD.UK DB ETC plc 20190415 0 125.54 125.63 125.06 125.59 2636 125.59 up up correct
XGSD.UK Xtrackers 20190415 0 2471.5 2473.368 2471.5 2471.5 2399 2469.5619
XGSG.UK Xtrackers II 20190415 0 2699 2699 2691.675 2693.5 20454 2693.5 down down correct
XGSI.UK Xtrackers II 20190415 0 12.7225 12.7225 12.7225 12.7225 0 12.7225
XKS2.UK Xtrackers 20190415 0 5383 5392 5383 5383 92 5383
XLDX.UK Xtrackers 20190415 0 8995 9040 8982 9020 2202 9020 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190415 0 27428 27428 27294 27335.5 227 27335.5 down down correct
XLES.UK Invesco Markets plc 20190415 0 359.16 359.84 358.18 358.29 1416 358.29 down down correct
XLFS.UK Invesco Markets plc 20190415 0 191.18 191.84 189.76 190.32 5168 190.32 down down correct
XLIS.UK Invesco Markets plc 20190415 0 389.11 389.45 389.11 389.11 360 389.11
XLKQ.UK Invesco Markets plc 20190415 0 14344 14344 14285 14285 84 14285 down down correct
XLKS.UK Invesco Markets plc 20190415 0 187.57 187.8 186.44 187.055 1542 187.055 down down correct
XLPE.UK Xtrackers 20190415 0 4808 4811.66 4808 4808 82 4808
XLPP.UK Invesco Markets plc 20190415 0 30613 30755 30613 30755 27 30755 up up correct
XLPS.UK Invesco Markets plc 20190415 0 400.79 403.28 400.79 403.28 258 403.28 up up correct
XLUP.UK Invesco Markets plc 20190415 0 26911 26933 26911 26933 19 26933 up up correct
XLUS.UK Invesco Markets plc 20190415 0 352.76 353.61 352.65 353.15 1361 353.15 up up correct
XLVP.UK Invesco Markets plc 20190415 0 30743 30743 30670 30743 633 30743
XLVS.UK Invesco Markets plc 20190415 0 404.37 404.37 401.91 403.165 248 403.165 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190415 0 29352 29396 29341 29359 2507 29359 up up correct
XLYS.UK Invesco Markets plc 20190415 0 384.53 385.25 384.48 384.8 2327 384.8 up up correct
XMAD.UK Xtrackers 20190415 0 51.83 51.83 51.52 51.52 320 51.52 down up incorrect
XMBD.UK Xtrackers 20190415 0 47.77 48.01 47.77 47.8 244 47.8 up up correct
XMBR.UK Xtrackers 20190415 0 3639.034 3639.034 3637.522 3639.034 3716 3639.034
XMCX.UK Xtrackers 20190415 0 1935.4 1939.6 1935.4 1936.8 9702 1936.0633 up up correct
XMED.UK Xtrackers 20190415 0 66.78 66.83 66.7 66.725 50841 66.725 down up incorrect
XMEU.UK Xtrackers 20190415 0 5098 5102 5089 5092 20430 5092 down down correct
XMID.UK Xtrackers 20190415 0 1186.5 1194.6 1186.5 1191 944 1191 up up correct
XMJD.UK Xtrackers 20190415 0 58 58.02 57.95 57.95 22150 57.95 down down correct
XMJG.UK Xtrackers 20190415 0 2219.5 2220 2219 2219.5 4685 2219.5
XMJP.UK Xtrackers 20190415 0 4420 4421 4419 4420 300 4420
XMLA.UK Xtrackers 20190415 0 3572 3602 3572 3572 2000 3572
XMLD.UK Xtrackers 20190415 0 47.25 47.25 47.25 47.25 1000 47.25
XMMD.UK Xtrackers 20190415 0 46.31 46.31 46.09 46.09 4400 46.09 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190415 0 50.41 50.45 50.1 50.12 3157 50.12 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190415 0 3847 3847.5 3830.5 3830.5 2488 3830.5 down up incorrect
XMRC.UK Xtrackers 20190415 0 2320.5 2322.8 2292.5 2300.75 10732 2300.75 down down correct
XMRD.UK Xtrackers 20190415 0 30.39 30.4 30.39 30.39 6804 30.39
XMTW.UK Xtrackers 20190415 0 2187.5 2190.96 2185.5 2185.5 408 2185.5 down down correct
XMUJ.UK Xtrackers 20190415 0 21.87 21.87 21.85 21.85 507 20.9516 down down correct
XMUS.UK Xtrackers 20190415 0 6021 6021 6021 6021 260 6021
XMWD.UK Xtrackers 20190415 0 61.59 61.59 61.53 61.53 8463 61.53 down up incorrect
XMXD.UK Xtrackers 20190415 0 30.08 30.08 30.08 30.08 3 30.08
XNID.UK Xtrackers 20190415 0 166.56 166.56 166.56 166.56 72 166.56
XNIF.UK Xtrackers 20190415 0 12718 12724.72 12677 12677 2049 12677 down down correct
XPHG.UK Xtrackers 20190415 0 144.8 144.8 144.7 144.7 50003 144.7 down down correct
XPHI.UK Xtrackers 20190415 0 1.896 1.896 1.896 1.896 150009 1.896
XPXD.UK Xtrackers 20190415 0 62.75 62.75 62.75 62.75 200 62.75
XPXJ.UK Xtrackers 20190415 0 4801 4802.7 4788 4788 174 4788 down down correct
XRES.UK Source Markets plc 20190415 0 18.275 18.275 18.095 18.11 58612 18.11 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190415 0 24.785 24.825 24.75 24.7525 2134 24.7525 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190415 0 16829 16835 16735 16808.5 540 16808.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190415 0 1900 1900 1890.5 1890.5 2439 1890.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190415 0 220.41 220.77 220.24 220.275 242 220.275 down down correct
XS2D.UK Xtrackers 20190415 0 75.03 75.03 74.35 74.35 1960 74.35 down down correct
XS3R.UK Xtrackers 20190415 0 11758 11758 11758 11758 8 11758
XS6R.UK Xtrackers 20190415 0 7830 7844.28 7830 7830 382 7830
XS7R.UK Xtrackers 20190415 0 3157.5 3175.05 3143.35 3149.25 3487 3149.25 down down correct
XSCD.UK Xtrackers (IE) Plc 20190415 0 3157.5 3157.5 3157.5 3157.5 0 3157.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190415 0 2373 2373 2373 2373 0 2373
XSD2.UK Xtrackers 20190415 0 324 324.85 322 322.5 21656 322.5 down down correct
XSDX.UK Xtrackers 20190415 0 1843.2 1845.2 1835.6 1836.1 8372 1836.1 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20190415 0 2654.25 2654.25 2654.25 2654.25 0 2654.25
XSER.UK Xtrackers 20190415 0 7694.5 7695.5 7693.5 7694.5 60 7694.5
XSFR.UK Xtrackers 20190415 0 1126.5 1129.17 1123.65 1128 3598 1128 up up correct
XSGI.UK Xtrackers 20190415 0 3499 3500 3498 3499 209 3499
XSHC.UK Xtrackers (IE) Public Limited Company 20190415 0 2721.25 2721.25 2721.25 2721.25 645 2721.25
XSPD.UK Xtrackers 20190415 0 14.126 14.126 14.118 14.126 35904 14.126
XSPR.UK Xtrackers 20190415 0 9403 9403 9403 9403 0 9403
XSPS.UK Xtrackers 20190415 0 1079.4 1081.224 1078.048 1080.8 16209 1080.8 up up correct
XSPU.UK Xtrackers 20190415 0 52.95 53.02 52.86 52.86 26931 52.86 down down correct
XSPX.UK Xtrackers 20190415 0 4045 4048.58 4028 4036 2763 4036 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190415 0 18166 18166 18162 18164 761 18164 down down correct
XSX6.UK Xtrackers 20190415 0 7117 7129 7117 7122.5 646 7122.5 up up correct
XT2D.UK Xtrackers 20190415 0 1.6544 1.66 1.6544 1.66 30987 1.66 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190415 0 31.09 31.09 31.09 31.09 0 31.09
XUEM.UK Xtrackers II 20190415 0 14.7792 14.7792 14.7792 14.7792 1100151 14.7792
XUEN.UK Xtrackers (IE) Public Limited Company 20190415 0 34.79 34.79 34.79 34.79 0 34.79
XUHC.UK Xtrackers (IE) Public Limited Company 20190415 0 35.7 35.7 35.7 35.7 1088 35.7
XUKS.UK Xtrackers 20190415 0 379.3 379.65 379.098 379.3 158811 379.3
XUKX.UK Xtrackers 20190415 0 756 758.4 756 757.5 19287 757.0118 up up correct
XUT3.UK Xtrackers II 20190415 0 167.8 167.8 167.78 167.78 154 167.78 down down correct
XUTD.UK Xtrackers II 20190415 0 212.58 212.62 212.51 212.55 3299 212.55 down up incorrect
XVTD.UK Xtrackers 20190415 0 33.15 33.21 33.02 33.115 13760 33.115 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190415 0 4757 4781.602 4757 4763.5 528 4763.5 up down incorrect
XX25.UK Xtrackers 20190415 0 3073 3099.22 3073 3081 133 3081 up up correct
XX2D.UK Xtrackers 20190415 0 40.46 40.47 40.34 40.38 3773 40.38 down up incorrect
XXSC.UK Xtrackers 20190415 0 3794.5 3798.5 3784.58 3797 2050 3797 up down incorrect
XZEU.UK Xtrackers IE PLC 20190415 0 1677.7 1677.7 1677.7 1677.7 0 1677.7
XZMJ.UK Xtrackers (IE) Plc 20190415 0 16.886 16.886 16.886 16.886 884 16.886
XZMU.UK Xtrackers (IE) Plc 20190415 0 27.4775 27.4775 27.4775 27.4775 0 27.4775
XZW0.UK Xtrackers (IE) Plc 20190415 0 21.7875 21.7875 21.7875 21.7875 120 21.7875
ZINC.UK WisdomTree Zinc 20190415 0 8.815 8.815 8.815 8.815 1450 8.815
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190415 0 104.93 104.93 104.93 104.93 0 104.93

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