CollectAI

close-lse_etfs

2019/04/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190417 0 4966 4966 4966 4966 500 4966
1PAS.UK WisdomTree Palladium 1x Daily Short 20190417 0 31.21 31.21 31.21 31.21 804 31.21
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190417 0 244 251.24 244 251.24 150 251.24 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190417 0 1442.5 1474 1442.5 1467.25 217873 1467.25 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190417 0 202.44 202.44 202.44 202.44 17 202.44
3DES.UK Boost Issuer Public Limited Company 20190417 0 5.995 5.995 5.98 5.995 225 5.995
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190417 0 220 220 220 220 78 220
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190417 0 19.5 19.5 19.29 19.2925 7868 19.2925 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190417 0 112.49 112.5 112.48 112.49 4000 112.49
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190417 0 15.835 16.315 15.835 16.1125 1347 16.1125 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190417 0 53.45 53.45 53.43 53.45 200 53.45
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190417 0 17615 17615 17615 17615 58 17615
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190417 0 18974 18974 18974 18974 0 18974
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190417 0 1490.376 1491.045 1485.207 1485.207 10390 1485.207 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190417 0 724.625 724.625 724.625 724.625 0 724.625
3LNG.UK Boost Issuer Public Limited Company 20190417 0 5.2 5.2 4.9 4.9 891493 4.9 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190417 0 144.537 144.694 144.535 144.535 38085 144.535 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190417 0 51960.5 51960.5 51960.5 51960.5 0 51960.5
3NGL.UK Boost Issuer Public Limited Company 20190417 0 0.068 0.0685 0.064 0.064 1500518 3243.52 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190417 0 9.335 9.435 9.2175 9.435 56542 9.435 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190417 0 8625.5 8625.5 8625.5 8625.5 57 8625.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190417 0 1.894 1.894 1.875 1.875 43806 1.875 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190417 0 9661 9661 9661 9661 55 9661
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190417 0 23651 23710.05 23426.54 23645 1102 23645 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190417 0 1184 1184 1182 1182.5 5987 1182.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190417 0 316.75 316.75 316.75 316.75 0 316.75
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190417 0 684.32 685.5 678.04 678.04 89 678.04 down down correct
3USS.UK Boost Issuer Public Limited Company 20190417 0 4.099 4.134 4.0853 4.133 11029 4.133 up up correct
500U.UK Amundi Index Solutions 20190417 0 52.3 52.3 52.3 52.3 252784 52.3
AASG.UK Amundi Index Solutions 20190417 0 2600.5 2600.5 2600.5 2600.5 156 2600.5
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 133.52 133.94 133.39 133.39 32807 133.39 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 102.25 102.25 102.25 102.25 0 102.25
ACWU.UK Multi Units Luxembourg 20190417 0 204.65 204.65 204.65 204.65 250 204.65
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190417 0 116.5 117 114.72 115 290471 114.8307 down down correct
AEJ.UK Multi Units Luxembourg 20190417 0 62.755 62.755 62.755 62.755 6667 62.755
AEJL.UK Multi Units Luxembourg 20190417 0 4823 4823 4820.5 4820.5 214 4820.5 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190417 0 15.3 15.3 15.3 15.3 0 15.3
AGAP.UK WisdomTree Agriculture 20190417 0 302.5 303.2 302.5 302.5 514 302.5
AGBP.UK iShares III Public Limited Company 20190417 0 5.01 5.01 5.0079 5.0079 70 5.0061 down down correct
AGCP.UK WisdomTree Broad Commodities 20190417 0 639.5 643.75 639.5 639.5 1568 639.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190417 0 5.8625 5.8725 5.825 5.825 47526 5.825 down up incorrect
AGES.UK iShares IV Public Limited Company 20190417 0 448.5 449.6 445.4 445.55 20110 445.55 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190417 0 4.977 4.977 4.965 4.965 9644 4.7857 down down correct
AGGU.UK iShares III Public Limited Company 20190417 0 5.212 5.215 5.212 5.2125 11456 5.2125 up up correct
AIGA.UK WisdomTree Agriculture 20190417 0 3.955 3.955 3.925 3.925 72132 3.925 down down correct
AIGC.UK WisdomTree Broad Commodities 20190417 0 8.361 8.449 8.332 8.3375 13859 8.3375 down down correct
AIGE.UK WisdomTree Energy 20190417 0 4.005 4.005 4.005 4.005 2988 4.005
AIGG.UK WisdomTree Grains 20190417 0 2.864 2.864 2.85 2.854 8785 2.854 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20190417 0 11.985 12.03 11.95 11.9725 5134 11.9725 down up incorrect
AIGP.UK WisdomTree Precious Metals 20190417 0 15.81 15.825 15.81 15.81 23 15.81
AJOT.UK AVI Japan Opportunity Trust PLC 20190417 0 102.945 104.2 102.75 103.5 40133 103.4721 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190417 0 113.71 113.86 113.71 113.755 147 113.755 up up correct
ALUM.UK WisdomTree Aluminium 20190417 0 2.895 2.895 2.895 2.895 10000 2.895
ANII.UK Aberdeen New India Investment Trust PLC 20190417 0 474 485 474 481.5 54980 480.3931 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 47.64 47.64 47.58 47.58 5367 46.2784 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190417 0 430 432 427.3333 430 132669 429.2213
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190417 0 11.935 12.005 11.92 11.92 151375 11.7164 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190417 0 21.355 21.36 21.355 21.355 6732 21.355
AUCO.UK Legal & General UCITS ETF Plc 20190417 0 21.755 21.765 21.755 21.755 102 21.755
AUCP.UK Legal & General UCITS ETF Plc 20190417 0 1673.5 1673.5 1663 1663 10836 1663 down up incorrect
AUEG.UK Amundi Index Solutions 20190417 0 372.05 373.2 372.05 372.05 151771 372.05
AUEM.UK Amundi Index Solutions 20190417 0 4.852 4.8765 4.852 4.852 518433 4.852
AWSG.UK UBS (Irl) ETF Public Limited Company 20190417 0 991.15 991.15 991.15 991.15 1295 990.9551
BATG.UK Legal & General UCITS ETF Plc 20190417 0 646.4 649.8 646.4 648.75 7588 648.75 up up correct
BBH.UK BB Healthcare Trust 20190417 0 135.5 136.5 130.5 132.5 1011221 132.3959 down down correct
BCHN.UK Invesco Markets II PLC 20190417 0 43.16 43.16 43.14 43.14 136 43.14 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190417 0 329 329 323 326 111656 325.661 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20190417 0 774.75 775 774.75 774.75 722 774.75
BERI.UK BlackRock Energy and Resources Income Trust plc 20190417 0 76.6 77.368 76.6 77.368 127679 77.2504 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190417 0 1334 1336 1318.16 1322 47227 132.0555 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190417 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190417 0 373 380 369.32 373 17562 373
BLOK.UK First Tr Gl Funds PLC 20190417 0 1670.4 1677.2 1670.4 1674.9 1380 1674.9 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190417 0 4.569 4.5975 4.569 4.5783 8397 4.5783 up down incorrect
BNKU.UK Multi Units Luxembourg 20190417 0 18.954 18.954 18.914 18.914 60 18.914 down down correct
BPET.UK BMO Private Equity Trust Plc 20190417 0 341.62 344 341.62 342 35335 341.619 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190417 0 2501.0495 2501.0495 2496.6359 2496.6359 975 2495.3562 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190417 0 473.94 473.94 467.64 471 9762 470.2462 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190417 0 30.68 30.75 30.52 30.52 1434 30.52 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190417 0 4.906 4.907 4.906 4.906 4934 4.906
BTEK.UK iShares IV Public Limited Company 20190417 0 3.666 3.666 3.666 3.666 545 3.666
BULL.UK WisdomTree Gold 20190417 0 14.76 14.78 14.76 14.76 86 14.76
BULP.UK WisdomTree Gold 20190417 0 1132.9 1132.9 1132.9 1132.9 3088 1132.9
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190417 0 100.94 100.94 100.83 100.94 1450 101.035
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190417 0 4729 4729 4729 4729 0 4728.8922
CAPU.UK Ossiam Lux 20190417 0 54565 54565 54408.34 54528.5 61 54528.5 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20190417 0 7.21 7.21 7.21 7.21 100 7.21
CBE3.UK iShares VII Public Limited Company 20190417 0 111.94 111.94 111.9126 111.92 345 111.92 down up incorrect
CBU0.UK iShares VII PLC 20190417 0 143.24 143.47 143.24 143.47 2466 143.47 up down incorrect
CBU3.UK iShares VII plc 20190417 0 108.27 108.27 108.27 108.27 17 108.27
CBU7.UK iShares VII Public Limited Company 20190417 0 126.82 126.9 126.58 126.9 17118 126.9 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 121.46 121.46 121.46 121.46 118 121.46
CECL.UK Multi Units Luxembourg 20190417 0 1909.6 1919 1909.6 1911.4 8720 1911.4 up up correct
CEMA.UK iShares VII Public Limited Company 20190417 0 151.54 152.0115 151.54 151.68 731 151.68 up up correct
CEMG.UK iShares V Public Limited Company 20190417 0 30.94 30.94 30.94 30.94 338 30.94
CES1.UK iShares VII Public Limited Company 20190417 0 17320 17320 17320 17320 19 17320
CEUG.UK iShares VII PLC 20190417 0 5.062 5.062 5.0302 5.0515 33621 4.889 down down correct
CEUR.UK Amundi Index Solutions 20190417 0 19541.45 19541.45 19541.45 19541.45 23 19541.45
CG1.UK AMUNDI ETF DAX UCITS ETF 20190417 0 19366 19366 19269.78 19337 36 19337 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190417 0 21.405 21.405 21.405 21.405 224 21.405
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190417 0 1066 1066 1066 1066 0 1066
CI2G.UK Amundi Index Solutions 20190417 0 47530 47530 47530 47530 10 47530
CIND.UK iShares VII Public Limited Company 20190417 0 291.47 291.47 290.32 290.73 951 290.73 down down correct
CJPU.UK iShares VII PLC 20190417 0 145.91 145.91 145.47 145.47 706 145.47 down down correct
CLIM.UK Multi Units Luxembourg 20190417 0 44.3392 44.3392 44.2408 44.27 3 44.27 down down correct
CMB1.UK iShares VII Public Limited Company 20190417 0 7083 7120 7083 7110 46 7110 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20190417 0 1091.5 1091.5 1087 1087 27960 1087 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190417 0 183 184 183 183.75 241397 183.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190417 0 17.09 17.09 16.9625 16.9775 14433 16.9775 down down correct
CMOP.UK Invesco Markets plc 20190417 0 1301.5 1301.5 1301.5 1301.5 2688 1301.5
CMX1.UK iShares VII Public Limited Company 20190417 0 8539 8540 8529 8529 3065 8529 down down correct
CMXC.UK iShares VII Public Limited Company 20190417 0 111.83 111.84 111.09 111.09 5331 111.09 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190417 0 11303.5 11303.5 11303.5 11303.5 0 11303.5
CNDX.UK iShares VII Public Limited Company 20190417 0 430.8 430.8 428.4 428.695 3925 428.695 down down correct
CNKY.UK iShares VII Public Limited Company 20190417 0 14216 14343 14216 14324.5 11 14324.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20190417 0 32860 33032.58 32837.18 32865.5 1977 32865.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190417 0 4.479 4.509 4.468 4.468 1450846 4.468 down down correct
COCO.UK WisdomTree Cocoa 20190417 0 2.45 2.45 2.45 2.45 50 2.45
COFF.UK WisdomTree Coffee 20190417 0 0.728 0.729 0.699 0.7 186400 0.7 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190417 0 14.215 14.27 14.175 14.175 8540 14.175 down down correct
COMM.UK iShares VI Public Limited Company 20190417 0 388.5 388.5 387.295 387.295 53202 387.295 down up incorrect
COPA.UK WisdomTree Copper 20190417 0 27.36 27.64 27.3336 27.5 132263 27.5 up up correct
CORN.UK WisdomTree Corn 20190417 0 0.751 0.752 0.751 0.751 18000 0.751
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190417 0 96.7 96.74 96.51 96.605 7282 91.1135 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190417 0 14580 14594 14580 14580 1662 14576.155
CPJ1.UK iShares VII Public Limited Company 20190417 0 11689 11694 11660 11663.5 1231 11663.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190417 0 153.72 153.72 151.98 151.98 11942 151.98 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190417 0 85.6 85.6 85.6 85.6 0 85.6
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190417 0 5.044 5.044 5.044 5.044 0 5.0411
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190417 0 5.179 5.179 5.179 5.179 8765 5.179
CRPS.UK iShares Public Limited Company 20190417 0 74.03 74.05 73.998 74.05 1547 74.0066 up up correct
CRPU.UK iShares Public Limited Company 20190417 0 5.25 5.25 5.249 5.2495 150720 5.2495 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190417 0 9.445 9.47 9.365 9.3913 152919 9.3913 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190417 0 17246 17246 17246 17246 58 17246
CS51.UK iShares VII Public Limited Company 20190417 0 9459 9459 9459 9459 1432 9459
CSCA.UK iShares VII Public Limited Company 20190417 0 10006 10006 10006 10006 29 10006
CSH2.UK LYXOR Index Fund 20190417 0 102445 102446 102445 102445.5 2588 102445.5 up down incorrect
CSJP.UK iShares VII Public Limited Company 20190417 0 11145 11147 11144 11144 2496 11144 down down correct
CSKR.UK iShares VII Public Limited Company 20190417 0 153.75 153.86 153.75 153.75 30 153.75
CSP1.UK iShares VII Public Limited Company 20190417 0 21900 21965 21875 21875 6673 21875 down down correct
CSPX.UK iShares VII Public Limited Company 20190417 0 285.98 286.9 284.86 284.86 121328 284.7481 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 187.71 187.71 187.71 187.71 3450 187.71
CSUK.UK iShares VII Public Limited Company 20190417 0 11004 11058 11004 11022 149 11022 up up correct
CSUS.UK iShares VII Public Limited Company 20190417 0 279.22 279.22 276.95 276.95 211 276.95 down down correct
CSWU.UK Amundi Index Solutions 20190417 0 321.3 321.3 321.3 321.3 167 321.3
CSX5.UK iShares VII Public Limited Company 20190417 0 108.9 109.52 108.88 109.37 14386 109.37 up down incorrect
CU1.UK iShares VII Public Limited Company 20190417 0 21335 21335 21335 21335 12 21335
CU71.UK iShares VII Public Limited Company 20190417 0 9705 9710 9705 9710 195 9710 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190417 0 17474 17474 17474 17474 0 17474
CUKS.UK iShares VII Public Limited Company 20190417 0 21615 21689.1 21493.6 21597.5 4405 21597.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20190417 0 11890 11890 11808 11822 11228 11822 down down correct
CUS1.UK iShares VII Public Limited Company 20190417 0 25731 25731 25731 25731 18 25731
CUSS.UK iShares VII Public Limited Company 20190417 0 339.48 339.58 339.48 339.48 24 339.48
CWFG.UK Amundi Index Solutions 20190417 0 14100 14100 14078 14078 184 14078 down down correct
CWFU.UK Amundi Index Solutions 20190417 0 183.63 183.63 183.63 183.63 144 183.63
DAXX.UK Multi Units Luxembourg 20190417 0 9953 10008 9953 9985 876 9985 up up correct
DBRC.UK iShares II Public Limited Company 20190417 0 32.59 32.59 32.59 32.59 20000 30.9548
DEM.UK WisdomTree Issuer ICAV 20190417 0 1241.75 1241.75 1241.75 1241.75 260 1241.75
DEMV.UK Ossiam Lux 20190417 0 129.645 129.645 129.645 129.645 0 129.645
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190417 0 4.492 4.5085 4.4575 4.4608 49578 4.4608 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20190417 0 1454.8 1454.8 1453.6 1453.6 1757 1453.032 down down correct
DGIT.UK iShares IV Public Limited Company 20190417 0 531.75 533.649 531.75 531.75 63587 531.75
DGSD.UK WisdomTree Issuer ICAV 20190417 0 18.075 18.075 18.075 18.075 0 16.7727
DGSE.UK WisdomTree Issuer ICAV 20190417 0 1395.75 1396.5 1392 1392 1319 1392 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190417 0 6.945 6.97 6.9175 6.9175 51368 6.9175 down down correct
DH2O.UK iShares II Public Limited Company 20190417 0 42.72 42.81 42.64 42.64 21657 40.838 down down correct
DHSA.UK WisdomTree Issuer ICAV 20190417 0 19.665 19.665 19.665 19.665 1517 19.665
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190417 0 20250 20315.07 20250 20253.5 505 20253.5 up down incorrect
DJMC.UK iShares Public Limited Company 20190417 0 5128 5169 5128 5163 1594 5159.9285 up down incorrect
DJSC.UK iShares Public Limited Company 20190417 0 3053 3062.5 3053 3056.5 1769 3054.7781 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190417 0 23985 24030 23985 23985 1067 23985
DLTM.UK iShares II Public Limited Company 20190417 0 17.905 17.905 17.905 17.905 120 16.5285
DPYA.UK iShares II Public Limited Company 20190417 0 5.47 5.47 5.4 5.4 171013 5.4 down down correct
DPYE.UK iShares II Public Limited Company 20190417 0 5.752 5.762 5.723 5.723 11995 5.723 down down correct
DPYG.UK iShares II Public Limited Company 20190417 0 5.614 5.6263 5.5872 5.5872 50725 5.1706 down down correct
DRDR.UK iShares IV Public Limited Company 20190417 0 495.3 495.4 485.6 485.6 53204 485.6 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190417 0 386 389.908 386 386.575 11003 386.575 up up correct
DSM.UK Downing Strategic Micro 20190417 0 72.125 72.125 70.5 72.125 52149 72.083
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190417 0 5.309 5.3153 5.288 5.31 198363 5.31 up down incorrect
DTLE.UK iShares IV Public Limited Company 20190417 0 4.708 4.708 4.708 4.708 0 4.4369
DXJ.UK WisdomTree Issuer ICAV 20190417 0 15.54 15.675 15.54 15.6475 20066 15.303 up up correct
ECAR.UK IShares Trust 20190417 0 5.321 5.362 5.305 5.343 25852 5.343 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190417 0 16.67 16.75 16.66 16.665 2434 16.037 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20190417 0 1146 1146 1146 1146 1000 1145.8024
EEIE.UK WisdomTree Issuer ICAV 20190417 0 13.203 13.203 13.203 13.203 1000 12.5883
EESG.UK Multi Units Luxembourg 20190417 0 18.344 18.344 18.344 18.344 0 18.344
EEXF.UK iShares € Corp Bond ex 20190417 0 102.215 102.215 102.215 102.215 0 102.1915
EFIS.UK Invesco Markets plc 20190417 0 11502 11502 11502 11502 72 11502
EFIW.UK Invesco Markets plc 20190417 0 150.44 150.44 150.44 150.44 491 150.44
EGLN.UK iShares Physical Metals plc 20190417 0 22.15 22.15 22.1 22.105 13477 22.105 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190417 0 15.548 15.548 15.548 15.548 193 15.2528
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190417 0 29.21 29.37 29.16 29.16 619797 29.0308 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190417 0 4.6385 4.6535 4.636 4.636 30039 4.3797 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 66.99 67.39 66.99 67.2 5371 67.2 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 51.8 51.8 51.6447 51.6447 2570 51.6447 down down correct
EMBE.UK iShares VI Public Limited Company 20190417 0 92.79 93.02 92.79 92.94 14719 83.2209 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190417 0 71.2532 71.49 71.0401 71.49 13114 71.49 up up correct
EMCP.UK iShares V Public Limited Company 20190417 0 76.87 76.87 76.87 76.87 0 68.0015
EMCR.UK iShares V Public Limited Company 20190417 0 100.01 100.48 100.01 100.47 775 88.9374 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 70.18 70.23 70.03 70.09 2714 67.0234 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 53.95 53.95 53.74 53.74 886 52.2711 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190417 0 12.78 12.8279 12.78 12.78 1413 12.556
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190417 0 5.27 5.27 5.27 5.27 1200 4.5531
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190417 0 5.058 5.066 5.051 5.0525 34123 5.0525 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190417 0 47.37 47.37 47.37 47.37 0 47.37
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190417 0 31.18 31.18 31.18 31.18 100 31.06
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190417 0 487.15 487.15 486.521 486.6 16649 486.5946 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190417 0 5.047 5.047 5.047 5.047 0 4.7839
EMIM.UK iShares Public Limited Company 20190417 0 2239.5 2250 2232.5 2239 244762 2239 down down correct
EMLB.UK PIMCO ETFs plc 20190417 0 100.25 100.27 100.25 100.25 2000 100.25
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190417 0 61.8 61.8 61.8 61.8 5 61.8
EMLP.UK PIMCO ETFs plc 20190417 0 76.36 76.7918 76.36 76.545 62 76.545 up down incorrect
EMMV.UK iShares VI Public Limited Company 20190417 0 30.41 30.41 30.33 30.33 7238 30.33 down down correct
EMQP.UK HANetf ICAV 20190417 0 744.4 744.4 744.4 744.4 203 744.4
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 56.6 56.74 56.6 56.6 3866 56.6
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190417 0 5.292 5.292 5.281 5.288 71260 5.288 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 79.72 79.72 79.72 79.72 220 79.72
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 61.1 61.17 60.835 60.86 1411 60.86 down down correct
EMUU.UK iShares VII Public Limited Company 20190417 0 6.169 6.186 6.149 6.179 85042 6.179 up up correct
EMV.UK iShares VI Public Limited Company 20190417 0 2326.5 2329 2326.5 2326.5 4762 2326.5
EPRA.UK Amundi Index Solutions 20190417 0 5053 5053 5053 5053 3000 5053
EQDS.UK iShares II Public Limited Company 20190417 0 437.35 437.35 437.35 437.35 0 436.7048
EQGB.UK Invesco EQQQ NASDAQ 20190417 0 15450 15500 15428 15431 10966 15431 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190417 0 14382 14446.12 14382 14392 15798 14392 up up correct
ERN1.UK iShares IV Public Limited Company 20190417 0 86.755 86.755 86.755 86.755 0 86.755
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190417 0 5.118 5.12 5.116 5.1195 288841 5.1195 up up correct
ERND.UK iShares IV Public Limited Company 20190417 0 101.05 101.05 101.0291 101.0291 149 96.3665 down down correct
ERNE.UK iShares IV Public Limited Company 20190417 0 100.1 100.1 100.08 100.09 10570 100.09 down down correct
ERNS.UK iShares IV Public Limited Company 20190417 0 100.69 100.69 100.6276 100.655 30919 98.6026 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190417 0 77.43 77.43 77.43 77.43 0 73.8371
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 177.04 177.04 177.04 177.04 0 177.04
ES15.UK iShares Public Limited Company 20190417 0 121.27 121.27 121.27 121.27 0 115.862
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 58.21 58.21 58.21 58.21 3000 57.9571
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 23.065 23.16 23.065 23.12 22900 23.12 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 20.06 20.06 20.0022 20.03 460 19.3146 down down correct
EUE.UK iShares II Public Limited Company 20190417 0 3055 3065.8027 3044.8 3060.75 8542 3058.21 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190417 0 5.281 5.29 5.281 5.29 6188 5.29 up up correct
EUN.UK iShares II Public Limited Company 20190417 0 2805 2805 2802.894 2804 52 2801.8333 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 29.62 29.62 29.34 29.47 4198 29.47 down down correct
EUXS.UK iShares Public Limited Company 20190417 0 520.6 522.2879 520.0939 522.2879 42880 521.9968 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 29.0375 29.0375 29.0375 29.0375 0 29.0375
EWI.UK Edinburgh Worldwide Investment Trust plc 20190417 0 187.8 188.4 186.55 187.7 569488 187.7 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190417 0 2535 2535 2535 2535 700 2534.9857
FCIT.UK F&C Investment Trust PLC 20190417 0 700 702 695 695 281707 694.7246 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190417 0 20.1 20.1 19.84 19.84 6194 19.84 down down correct
FEDF.UK Multi Units Luxembourg 20190417 0 103.81 103.81 103.81 103.81 171 103.81
FEDG.UK Multi Units Luxembourg 20190417 0 7952 7964 7951 7960 656 7960 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190417 0 2281 2289 2281 2281 690 2281
FEMQ.UK Fidelity UCITS ICAV 20190417 0 4.015 4.015 4.015 4.015 224 4.015
FEMU.UK First Trust Global Funds Public Limited Company 20190417 0 29.81 29.81 29.81 29.81 1221 29.81
FEQD.UK Fideliy UCITS ICAV 20190417 0 4.5799 4.5799 4.5799 4.5799 106 4.5799
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190417 0 5.415 5.415 5.415 5.415 0 5.415
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190417 0 2887 2890 2887 2887 834 2886.418
FEUZ.UK First Trust Global Funds Public Limited Company 20190417 0 2721.5 2724 2721.5 2724 1052 2724 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190417 0 3639 3651.734 3628 3628 3035 3628 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190417 0 3463 3463 3463 3463 1790 3462.4683
FEXU.UK First Trust Global Funds Public Limited Company 20190417 0 47.53 47.595 47.53 47.53 2155 47.53
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190417 0 4023 4023 4023 4023 27 4023
FGQD.UK Fidelity UCITS ICAV 20190417 0 452.1 452.1 452.1 452.1 4734 452.0664
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190417 0 5.4425 5.4425 5.4425 5.4425 1021 5.4425
FKU.UK First Trust Global Funds Public Limited Company 20190417 0 2385.5 2385.5 2385.5 2385.5 21 2385.5
FLO5.UK iShares II Public Limited Company 20190417 0 389.15 389.15 389.15 389.15 0 389.148
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190417 0 5.1509 5.161 5.1509 5.152 1607139 5.152 up up correct
FLOS.UK iShares II Public Limited Company 20190417 0 495.75 495.89 494.83 495.525 30943 495.2733 down down correct
FLOT.UK iShares II Public Limited Company 20190417 0 5.076 5.078 5.075 5.077 211515 4.8249 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190417 0 21.07 21.07 21.07 21.07 0 21.07
FLXE.UK Franklin Libertyshares Icav 20190417 0 19.2325 19.2325 19.2325 19.2325 0 19.2325
FLXG.UK Franklin LibertyShares ICAV 20190417 0 21.48 21.48 21.48 21.48 0 21.48
FLXU.UK Franklin LibertyShares ICAV 20190417 0 24.305 24.305 24.305 24.305 0 24.305
FLXX.UK Franklin LibertyShares ICAV 20190417 0 20.0075 20.0075 20.0075 20.0075 0 20.0075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 55.01 55.13 55.01 55.03 6043 55.03 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190417 0 2113 2113 2113 2113 31 2113
FREQ.UK Franklin Libertyshares ICAV 20190417 0 22.87 22.87 22.87 22.87 0 22.87
FRQX.UK Franklin Libertyshares ICAV 20190417 0 16.028 16.028 16.028 16.028 0 16.028
FRUC.UK Franklin LibertyShares ICAV 20190417 0 19.9855 19.9855 19.9855 19.9855 0 19.9855
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190417 0 21.61 21.61 21.61 21.61 0 21.61
FSKY.UK First Trust Global Funds PLC 20190417 0 1909 1909 1909 1909 4 1909
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190417 0 532.75 532.75 531.5 531.5 38439 531.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 5.026 5.026 5.025 5.025 13505 4.8959 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 51.38 51.89 51.38 51.785 17706 51.785 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190417 0 32.08 32.19 32.0502 32.105 16511 32.105 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20190417 0 20.445 20.445 20.445 20.445 730 20.445
FUQA.UK Fidelity UCITS SICAV 20190417 0 495.4 495.4 493.4 493.4 34166 493.4 down down correct
FUSD.UK Fidelity UCITS SICAV 20190417 0 6.2125 6.2475 6.2075 6.2075 44615 5.7978 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20190417 0 473.95 473.95 473.95 473.95 1 473.95
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190417 0 5.6525 5.6525 5.6525 5.6525 70741 5.6525
FXC.UK iShares Public Limited Company 20190417 0 10050 10061.64 10034 10034.5 981 10034.431 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190417 0 1621 1621 1621 1621 2 1621
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 26.2 26.3 26.2 26.27 4179 22.9793 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 28.56 28.56 28.19 28.255 209 27.509 down up incorrect
GBS.UK Gold Bullion Securities Limited 20190417 0 120.27 120.28 119.75 119.825 54398 119.825 down down correct
GBSP.UK WisdomTree Physical Gold 20190417 0 730.5 731.25 729.5 729.75 38997 729.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190417 0 35.91 36.05 35.91 36.015 2089 35.8401 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190417 0 17.5325 17.5325 17.5325 17.5325 0 17.5325
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190417 0 20.02 20.02 19.996 19.996 6000 19.996 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190417 0 22.9 23 22.9 22.9 2830 22.9
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190417 0 25.26 25.48 25.24 25.285 11899 25.285 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190417 0 8.125 8.125 8.125 8.125 0 8.125
GENG.UK Genuit Group PLC 20190417 0 1344 1344 1344 1344 171 1344
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190417 0 39.47 39.47 39.47 39.47 0 39.47
GHYS.UK iShares VI Public Limited Company 20190417 0 98.06 98.06 97.8157 97.905 67 87.9035 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190417 0 15.234 15.234 15.234 15.234 0 15.234
GIL5.UK Lyxor UK Government Bond 0 20190417 0 92.95 92.95 92.8535 92.91 2588 18.57 down down correct
GILE.UK iShares III Public Limited Company 20190417 0 4.942 4.951 4.942 4.951 15999 4.8157 up up correct
GILI.UK Lyxor Core UK Government Inflation 20190417 0 18809 18825.58 18757.42 18796 287 18795.9837 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190417 0 13793 13804.4 13753.15 13802 3004 13801.9132 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190417 0 25.06 25.06 24.9872 25.015 24 25.015 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190417 0 3625 3625 3625 3625 1200 3624.96
GJGB.UK VanEck Vectors UCITS ETFs plc 20190417 0 19.3965 19.4235 19.3905 19.3905 2301 19.3905 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190417 0 30.55 30.575 30.55 30.55 2205 30.55
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 29.215 29.215 29.215 29.215 0 29.215
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 22.395 22.395 22.395 22.395 0 22.395
GLCB.UK SSgA SPDR ETFs Europe II plc 20190417 0 27.72 27.73 27.5 27.61 1768 27.5236 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 34.22 34.4 34.22 34.235 6559 32.9988 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 37.28 37.28 36.84 36.88 501 36.1229 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 65.52 65.9001 65.47 65.51 7341 64.651 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 50.95 51.017 50.95 51 9412 50.7054 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 57.31 57.3743 57.2675 57.32 9218 56.6362 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190417 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190417 0 5.298 5.3103 5.285 5.285 170338 5.1075 down down correct
GSS.UK Genesis Emerging Markets Fund 20190417 0 741 741.23 734 734 133732 733.6706 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190417 0 15.5 15.5 15.5 15.5 0 15.5
H50E.UK HSBC ETFs Public Limited Company 20190417 0 3133.25 3133.75 3132.75 3133.25 9 3133.0628
HANA.UK Hansa Investment Company Limited 20190417 0 981.8 1000 981.8 995 21138 198.906 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190417 0 1524 1524 1524 1524 7 1524
HCAN.UK HSBC ETFs Public Limited Company 20190417 0 1326.5 1326.5 1324.902 1324.902 160 1324.279 down down correct
HDIQ.UK iShares II plc 20190417 0 2752 2759 2749.08 2749.08 12119 2747.0459 down down correct
HDLG.UK Invesco Markets III plc 20190417 0 2501 2501 2494 2494 4000 2494 down up incorrect
HDLV.UK Invesco Markets III plc 20190417 0 32.62 32.67 32.49 32.505 13074 31.2265 down up incorrect
HEAL.UK iShares IV Public Limited Company 20190417 0 6.48 6.48 6.335 6.335 120268 6.335 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190417 0 18.214 18.362 18.214 18.357 18794 17.9115 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190417 0 20.82 20.82 20.82 20.82 2600 20.82
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190417 0 1150.6 1150.6 1150.6 1150.6 102 1150.2862
HEWA.UK HSBC ETFs Public Limited Company 20190417 0 0.33 0.33 0.3 0.3 19600 0.3 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190417 0 86.81 88.44 86.76 88.255 3807 86.9409 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190417 0 6670 6799 6670 6766 3920 6764.7459 up up correct
HIGH.UK iShares Public Limited Company 20190417 0 5.166 5.173 5.156 5.1705 436030 5.1705 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20190417 0 3708 3709 3707 3708 64 3707.9045
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 130.2 130.2 130.2 130.2 3 130.2
HLTW.UK Multi Units Luxembourg 20190417 0 313.58 313.58 307.86 308.47 114 308.47 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190417 0 47.47 47.47 47.47 47.47 250 47.47
HMAF.UK HSBC ETFs Public Limited Company 20190417 0 36.54 36.6089 36.54 36.54 546 36.54
HMCA.UK HSBC ETFs PLC 20190417 0 7.918 8.011 7.918 7.9875 42485 7.8921 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190417 0 8.65 8.666 8.6409 8.6409 79651 8.5219 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190417 0 661.75 665 661.75 661.75 33611 661.75
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190417 0 10.46 10.472 10.43 10.43 40660 10.43 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190417 0 1893.8 1899.8 1893.8 1895.7 3175 1895.1332 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190417 0 854 855.5 854 854 7189 853.9299
HMEU.UK HSBC ETFs Public Limited Company 20190417 0 1157.5863 1161.3664 1157.1886 1161 5997 1160.0982 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190417 0 2649.5 2650.5 2648.5 2649.5 812 2649.1468
HMFE.UK HSBC ETFs Public Limited Company 20190417 0 3637 3642 3637 3637 1916 3637
HMJP.UK HSBC ETFs Public Limited Company 20190417 0 2445 2445 2441.485 2443.5 350 2442.4286 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190417 0 2132.5 2133 2132 2132.5 46 2132.3193
HMWD.UK HSBC ETFs Public Limited Company 20190417 0 21.6 21.6 21.5725 21.5725 1805 21.2515 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190417 0 1653.25 1656.158 1652.312 1652.312 66457 1652.1731 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190417 0 1074 1074 1074 1074 2069 1073.504
HRUB.UK HSBC ETFs Public Limited Company 20190417 0 865 865 864 865 12551 864.7771
HRUD.UK HSBC ETFs Public Limited Company 20190417 0 11.25 11.29 11.25 11.26 14045 10.6257 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190417 0 29.3075 29.3075 29.3075 29.3075 17431 28.864
HSPX.UK HSBC ETFs Public Limited Company 20190417 0 2244 2251.904 2239.4 2239.4 62718 2239.4 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190417 0 177.9 179.3 177.9 179.3 59448 179.3 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190417 0 7470 7475.928 7455 7469 1805 7465.6598 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190417 0 14.895 14.895 14.8844 14.8844 2684 14.7296 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190417 0 25.6 25.6 25.51 25.555 26038 24.4237 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190417 0 79.555 79.555 79.555 79.555 0 79.555
HYGU.UK iShares Public Limited Company 20190417 0 5.358 5.364 5.335 5.364 660000 5.364 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190417 0 5.197 5.197 5.18 5.185 22993 5.185 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190417 0 95.85 95.9 95.64 95.74 11843 85.6208 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20190417 0 50.9 51.07 50.9 50.92 4467 49.7454 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190417 0 3900 3900 3898 3898 3961 3897.4836 down down correct
IAAA.UK iShares VI Public Limited Company 20190417 0 92.14 92.14 92.14 92.14 806 90.7669
IAEX.UK iShares Public Limited Company 20190417 0 4899 4899 4899 4899 3550 4896.1506
IAPD.UK iShares Public Limited Company 20190417 0 2099 2103 2093.64 2095 39810 2092.1634 down down correct
IASH.UK iShares IV Public Limited Company 20190417 0 345.3 345.4 344.057 344.057 86106 344.057 down down correct
IASP.UK iShares II Public Limited Company 20190417 0 2258 2263.245 2255.8 2256.5 3029 2254.5849 down up incorrect
IAUP.UK iShares V Public Limited Company 20190417 0 9.2325 9.285 9.2325 9.2325 18484 9.2325
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190417 0 35.83 35.84 35.83 35.83 49 35.83
IB01.UK Ishares PLC 20190417 0 5.024 5.024 5.018 5.0225 549196 5.0225 down down correct
IBCI.UK iShares Public Limited Company 20190417 0 180.6002 180.6002 180.6002 180.6002 1 180.6002
IBCX.UK iShares Public Limited Company 20190417 0 136.8725 136.9125 136.775 136.8725 1634 133.764
IBGE.UK iShares € Govt Bond 0 20190417 0 85.48 85.48 85.48 85.48 0 85.48
IBGL.UK iShares II Public Limited Company 20190417 0 206.14 206.14 206.14 206.14 0 200.7789
IBGM.UK iShares II Public Limited Company 20190417 0 187.295 187.295 187.295 187.295 0 187.2814
IBGS.UK iShares Public Limited Company 20190417 0 124.835 124.835 124.835 124.835 0 124.835
IBGX.UK iShares € Govt Bond 3 20190417 0 148.68 148.68 148.68 148.68 0 148.5749
IBGY.UK iShares € Govt Bond 5 20190417 0 136.805 136.805 136.805 136.805 0 136.7997
IBGZ.UK iShares III Public Limited Company 20190417 0 153.7 153.7 153.7 153.7 0 153.6768
IBTA.UK iShares Public Limited Company 20190417 0 5.117 5.127 5.117 5.117 487746 5.117
IBTE.UK iShares $ Treasury Bond 1 20190417 0 4.9775 4.9785 4.977 4.977 135520 4.977 down down correct
IBTG.UK iShares Public Limited Company 20190417 0 4.94 4.942 4.937 4.9395 38956 4.7716 down down correct
IBTL.UK iShares IV Public Limited Company 20190417 0 352.4 353.2 351.2 353.05 36455 353.0479 up down incorrect
IBTM.UK iShares II Public Limited Company 20190417 0 149.18 149.4002 148.9029 149.335 2481 141.7322 up up correct
IBTS.UK iShares Public Limited Company 20190417 0 100.24 100.4 100.1977 100.35 18583 96.8661 up up correct
IBTU.UK Ishares PLC 20190417 0 5.02 5.02 5.02 5.02 14866 4.9171
IBZL.UK iShares Public Limited Company 20190417 0 2449.75 2466.087 2386.2146 2386.2146 3414 2384.083 down down correct
ICBU.UK iShares III Public Limited Company 20190417 0 5.0085 5.0085 5.0085 5.0085 0 4.7032
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190417 0 591.5 591.75 591 591 6718 591 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190417 0 5.075 5.075 5.045 5.045 1214023 5.045 down down correct
ICSU.UK iShares V Public Limited Company 20190417 0 414.5 415.9 414.5 415.7 4536 415.7 up up correct
IDAP.UK iShares Public Limited Company 20190417 0 27.39 27.39 27.26 27.26 15322 23.798 down down correct
IDAR.UK iShares II Public Limited Company 20190417 0 29.6 29.6 29.6 29.6 140 27.1825
IDBT.UK iShares Public Limited Company 20190417 0 130.8 130.94 130.8 130.94 30481 126.4294 up up correct
IDBZ.UK iShares Public Limited Company 20190417 0 31.95 31.95 31.395 31.395 11531 28.724 down down correct
IDEE.UK iShares Public Limited Company 20190417 0 24.97 24.97 24.97 24.97 0 22.3406
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190417 0 42.3225 42.4275 42.2725 42.2725 34280 40.0835 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190417 0 56.4 56.5801 56.4 56.425 20310 54.0308 up up correct
IDFX.UK iShares Public Limited Company 20190417 0 130.66 131.0064 130.66 130.895 395 122.0452 up up correct
IDIN.UK iShares II Public Limited Company 20190417 0 28.49 28.565 28.485 28.53 24446 26.909 up up correct
IDJG.UK iShares Public Limited Company 20190417 0 3253.2 3253.2 3249.26 3253.2 27 3253.1898
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190417 0 39.05 39.05 39.05 39.05 0 37.4867
IDKO.UK iShares Public Limited Company 20190417 0 43.33 43.33 43.33 43.33 817 42.2056
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190417 0 54.62 54.72 54.36 54.36 12792 52.7355 down down correct
IDP6.UK iShares III Public Limited Company 20190417 0 64.61 64.86 64.1 64.1 62522 62.6407 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190417 0 20.715 20.74 20.65 20.65 10222 18.5478 down down correct
IDTK.UK iShares II Public Limited Company 20190417 0 15.8731 15.8731 15.8731 15.8731 820 14.8248
IDTL.UK iShares IV Public Limited Company 20190417 0 4.5995 4.607 4.587 4.607 91886 4.3385 up up correct
IDTM.UK iShares II Public Limited Company 20190417 0 194.54 194.79 194.4 194.78 5362 194.78 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190417 0 45.28 45.28 45.28 45.28 231 42.6476
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190417 0 29.3 29.31 28.9 28.9 2280 26.6309 down down correct
IDVY.UK iShares Public Limited Company 20190417 0 1950 1959.0002 1943.255 1953.8 28850 1951.0775 up up correct
IDWP.UK iShares II Public Limited Company 20190417 0 27.02 27.02 26.55 26.55 235939 24.546 down down correct
IDWR.UK iShares Public Limited Company 20190417 0 46.2 46.29 46.07 46.085 63971 44.3382 down down correct
IE15.UK iShares € Corp Bond 1 20190417 0 110.95 111.04 110.93 110.975 1037 109.326 up up correct
IEAA.UK iShares III Public Limited Company 20190417 0 5.122 5.134 5.122 5.132 37801 5.132 up up correct
IEAC.UK iShares III Public Limited Company 20190417 0 131.3 131.48 131.23 131.4 17826 128.5331 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190417 0 5.163 5.163 5.163 5.163 0 5.0572
IEBC.UK iShares III Public Limited Company 20190417 0 113.78 113.92 113.78 113.785 372 111.3072 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190417 0 4.9455 4.9455 4.9455 4.9455 7500 4.4668
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190417 0 22.53 22.53 22.41 22.41 4463 18.897 down up incorrect
IEEM.UK iShares Public Limited Company 20190417 0 3243.5 3255.5 3241.6705 3241.6705 53141 3239.9457 down up incorrect
IEER.UK iShares Public Limited Company 20190417 0 1915.8 1920.484 1915.8 1915.8 680 1913.6804
IEFM.UK iShares IV Public Limited Company 20190417 0 561.85 561.85 561.85 561.85 520 561.85
IEFQ.UK iShares IV Public Limited Company 20190417 0 573 573 573 573 3909 573
IEFV.UK iShares IV Public Limited Company 20190417 0 517.9 519.7 517.9 519.05 55659 519.05 up up correct
IEMA.UK iShares III Public Limited Company 20190417 0 34.87 35 34.77 34.77 11048 34.77 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190417 0 109 109.16 108.91 108.95 122008 97.4093 down up incorrect
IEMI.UK iShares II Public Limited Company 20190417 0 1539 1543.437 1538 1538 1333 1536.6698 down down correct
IEML.UK iShares III Public Limited Company 20190417 0 59.81 59.85 59.7 59.79 127612 53.1385 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190417 0 66.98 67.01 66.86 66.995 1083 64.2635 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190417 0 5.395 5.395 5.395 5.395 4000 5.0057
IESG.UK iShares II Public Limited Company 20190417 0 3776.5 3776.5 3776.5 3776.5 1213 3776.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190417 0 416.1 416.1 414.316 415.2 9386 415.2 down down correct
IEUX.UK iShares Public Limited Company 20190417 0 2795 2798.48 2787.5 2793.5 66296 2791.9297 down down correct
IEVL.UK iShares IV Public Limited Company 20190417 0 5.976 6.005 5.975 5.9905 85686 5.9905 up up correct
IFFF.UK iShares Public Limited Company 20190417 0 4314 4339 4314 4325 26393 4323.1224 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190417 0 5.036 5.036 5.036 5.036 0 4.6601
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190417 0 7.19 7.19 7.18 7.18 16622 7.18 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190417 0 6.944 6.944 6.944 6.944 4088 6.944
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190417 0 5.151 5.151 5.1449 5.151 19421 5.151
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190417 0 92.41 92.41 92.41 92.41 0 86.5071
IGHY.UK iShares Public Limited Company 20190417 0 73.54 73.54 73.4581 73.465 447 65.6409 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190417 0 157.81 157.81 157.1 157.325 2138 157.325 down down correct
IGLA.UK iShares III Public Limited Company 20190417 0 5.064 5.064 5.064 5.064 200 5.064
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190417 0 5.073 5.073 5.073 5.073 86000 4.9654
IGLO.UK iShares III Public Limited Company 20190417 0 107.22 107.26 107.02 107.11 3910 104.7003 down down correct
IGLS.UK iShares III Public Limited Company 20190417 0 132.26 133.06 132.26 132.74 25239 131.3727 up up correct
IGLT.UK iShares II Public Limited Company 20190417 0 13.2425 13.2669 13.236 13.26 222812 12.8668 up up correct
IGSD.UK iShares IV Public Limited Company 20190417 0 77.32 77.32 77.32 77.32 0 73.0775
IGSG.UK iShares II Public Limited Company 20190417 0 3144 3144 3144 3144 39 3144
IGSU.UK iShares II Public Limited Company 20190417 0 41.1 41.1 41.1 41.1 206 41.1
IGTM.UK iShares II Public Limited Company 20190417 0 5.031 5.044 5.031 5.0425 28131 4.8295 up up correct
IGUS.UK iShares V Public Limited Company 20190417 0 6735 6739 6713 6713 7008 6713 down down correct
IGWD.UK iShares V Public Limited Company 20190417 0 5522 5532 5516.892 5516.892 6332 5516.892 down down correct
IH2O.UK iShares II Public Limited Company 20190417 0 3270 3285.082 3265 3266 5398 3264.5909 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190417 0 493.6 494.9 493.266 493.266 13671 493.266 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190417 0 5.099 5.102 5.096 5.096 23 4.3921 down down correct
IHYA.UK iShares II Public Limited Company 20190417 0 5.505 5.505 5.488 5.49 165395 5.49 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190417 0 5.007 5.007 5.007 5.007 7590 4.3113
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190417 0 104.27 104.6552 104.27 104.58 859521 95.5656 up down incorrect
IHYU.UK iShares II Public Limited Company 20190417 0 104.75 104.85 104.49 104.5 34012 90.0707 down down correct
IIND.UK iShares IV Public Limited Company 20190417 0 4.277 4.277 4.254 4.2605 13961 4.2605 down down correct
IITB.UK iShares V Public Limited Company 20190417 0 154.93 155 154.44 154.57 2280 149.6344 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190417 0 40.63 40.73 40.49 40.58 251509 40.58 down down correct
IJPD.UK iShares Public Limited Company 20190417 0 35.27 35.35 35.23 35.265 20130 35.265 down down correct
IJPE.UK iShares V Public Limited Company 20190417 0 47.43 47.6 47.43 47.5 16760 47.5 up down incorrect
IJPH.UK iShares V Public Limited Company 20190417 0 56.63 56.7909 56.5969 56.615 2842 56.615 down down correct
IJPN.UK iShares Public Limited Company 20190417 0 1065 1069.75 1064.75 1067.25 176847 1066.8732 up up correct
IJPU.UK iShares Public Limited Company 20190417 0 13.89 13.955 13.89 13.9 39910 13.4152 up up correct
IKOR.UK iShares Public Limited Company 20190417 0 3335.75 3343 3334 3334 1850 3333.1227 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190417 0 5.1315 5.1315 5.1315 5.1315 0 5.1315
IMBA.UK iShares IV Public Limited Company 20190417 0 5.187 5.188 5.178 5.1845 79284 5.1845 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190417 0 4.8305 4.8305 4.8305 4.8305 1625 4.4711
IMEU.UK iShares II Public Limited Company 20190417 0 2122.5 2122.5 2119.582 2122.5 18205 2120.8869
IMIB.UK iShares II Public Limited Company 20190417 0 1141.6 1141.8 1138.728 1140.7 2386 1139.7668 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 138.13 138.13 138.13 138.13 12 138.13
IMSU.UK iShares V Public Limited Company 20190417 0 440.3 441.6 440.1 440.1 6837 440.1 down down correct
IMV.UK iShares VI Public Limited Company 20190417 0 3809 3809 3809 3809 32890 3809
INAA.UK iShares Public Limited Company 20190417 0 4193 4195 4175.4143 4175.4143 140 4174.1422 down down correct
INFG.UK Multi Units Luxembourg 20190417 0 8021.517 8021.517 8021.517 8021.517 742 8021.517
INFL.UK Multi Units Luxembourg 20190417 0 8452 8468 8452 8459 3579 8459 up up correct
INFR.UK iShares II Public Limited Company 20190417 0 2186 2194.5 2180.76 2186.25 73582 2184.9744 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190417 0 104.67 104.82 104.57 104.615 639 104.615 down down correct
INRG.UK iShares II Public Limited Company 20190417 0 447.6 450.5 447.6 449 92440 448.8517 up up correct
INRL.UK Multi Units France 20190417 0 1507 1511.767 1507 1507 3781 1507
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190417 0 2317.5 2318.5 2314 2314 1532 2314 down down correct
INXG.UK iShares II Public Limited Company 20190417 0 18.222 18.222 18.11 18.143 105088 17.7869 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190417 0 17.825 17.91 17.75 17.795 9838 17.795 down up incorrect
IPRP.UK iShares Public Limited Company 20190417 0 3628 3641.125 3611.3 3634 9602 3630.7205 up up correct
IPRV.UK iShares II Public Limited Company 20190417 0 1590 1591.5 1584.214 1584.214 7255 1582.5214 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190417 0 45.58 45.65 45.5 45.5 2476 42.1278 down up incorrect
IRCP.UK iShares V Public Limited Company 20190417 0 96.28 96.28 96.14 96.18 9259 93.8542 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190417 0 34.5 34.66 34.5 34.55 4259 34.55 up up correct
IS15.UK iShares £ Corp Bond 0 20190417 0 105.01 105.1 104.959 105.02 27671 100.3341 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190417 0 50.27 50.31 50.05 50.05 26131 50.05 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190417 0 34.31 34.38 34.3 34.325 583 34.325 up up correct
ISDE.UK iShares II Public Limited Company 20190417 0 17.81 17.955 17.81 17.8175 4485 17.0114 up up correct
ISDU.UK iShares II Public Limited Company 20190417 0 44.61 44.77 44.49 44.49 6983 42.6906 down down correct
ISDW.UK iShares II Public Limited Company 20190417 0 33.38 33.47 33.34 33.34 4986 31.6909 down down correct
ISEU.UK iShares II Public Limited Company 20190417 0 27.69 27.75 27.6718 27.7 30423 25.6671 up up correct
ISF.UK iShares Public Limited Company 20190417 0 738.3 740.934 737.68 739.6 2925565 738.8066 up up correct
ISFD.UK iShares Public Limited Company 20190417 0 5.403 5.403 5.385 5.403 110309 5.403
ISFE.UK iShares II Public Limited Company 20190417 0 2204.5 2209 2201.19 2204 7204 2202.3443 down down correct
ISFR.UK iShares IV Public Limited Company 20190417 0 3131 3131.5 3131 3131.5 3200 3131.5 up up correct
ISFU.UK iShares Public Limited Company 20190417 0 9.633 9.655 9.633 9.651 45276 8.6686 up up correct
ISJP.UK iShares III Public Limited Company 20190417 0 2989 3001 2989 2994.5 18684 2993.2853 up down incorrect
ISLN.UK iShares Physical Silver ETC 20190417 0 14.54 14.55 14.505 14.5125 10571 14.5125 down down correct
ISP6.UK iShares III Public Limited Company 20190417 0 4962 4970 4922.27 4927.5 4463 4926.3706 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190417 0 1211.5 1221.04 1202 1202 26626 1202 down down correct
ISUS.UK iShares II Public Limited Company 20190417 0 3421 3424.068 3405 3406 3076 3404.5913 down down correct
ISWD.UK iShares II Public Limited Company 20190417 0 2563 2563 2553 2553 1300 2551.7046 down down correct
ISXF.UK iShares III Public Limited Company 20190417 0 126.21 126.4589 126.0547 126.355 3226 119.0335 up up correct
ITKY.UK iShares II Public Limited Company 20190417 0 1189.5 1218.5 1188.8911 1211.75 29465 1210.9194 up up correct
ITPG.UK iShares II Public Limited Company 20190417 0 4.9095 4.913 4.9035 4.9093 16891 4.9067 down down correct
ITPS.UK iShares II Public Limited Company 20190417 0 159.35 159.53 159.036 159.37 4333 159.37 up up correct
ITWN.UK iShares Public Limited Company 20190417 0 3489 3489 3482 3482 3 3479.9316 down up incorrect
IUAA.UK iShares II Public Limited Company 20190417 0 5.213 5.213 5.2 5.204 97255 5.204 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190417 0 5.042 5.042 5.042 5.042 3372 5.042
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190417 0 104 104 103.82 103.97 7892 97.4743 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190417 0 7.69 7.69 7.69 7.69 1000 7.69
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190417 0 5.277 5.277 5.261 5.261 3524 5.261 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190417 0 5.4075 5.4175 5.4075 5.4175 213408 5.4175 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190417 0 5.41 5.4375 5.405 5.405 240769 5.405 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190417 0 7.275 7.275 7.2025 7.2025 587666 7.2025 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190417 0 5.023 5.029 5.017 5.026 27788 4.7163 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190417 0 6.4525 6.4625 6.2825 6.2988 243568 6.2988 down down correct
IUIT.UK iShares V Public Limited Company 20190417 0 9.635 9.65 9.5675 9.5875 355784 9.5875 down down correct
IUKD.UK iShares Public Limited Company 20190417 0 796 796.211 792.98 793.8 139724 792.5677 down down correct
IUKP.UK iShares II Public Limited Company 20190417 0 598.5 598.5 587.152 587.8 303628 587.3973 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190417 0 5.174 5.174 5.174 5.174 432 5.0523
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190417 0 583.5 584 579.25 579.25 12531 579.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190417 0 7.6175 7.6175 7.5425 7.5525 2239 7.5525 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190417 0 5.7025 5.755 5.7025 5.705 12803 5.705 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190417 0 7.1 7.1375 7.095 7.095 456731 7.095 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190417 0 1096.9 1096.9 1096.9 1096.9 0 1056.5977
IUSA.UK iShares Public Limited Company 20190417 0 2222 2229.8125 2217.25 2217.25 262067 2216.3855 down down correct
IUSE.UK iShares V Public Limited Company 20190417 0 64.71 64.78 64.42 64.42 14328 64.42 down down correct
IUSF.UK iShares IV Public Limited Company 20190417 0 513 513 513 513 12541 513
IUSP.UK iShares II Public Limited Company 20190417 0 2246.5 2247.9737 2220.7302 2223.25 7875 2221.4367 down down correct
IUSU.UK iShares V Public Limited Company 20190417 0 453.4 453.4 452.9 453.4 8491 453.4
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190417 0 5.9375 5.9375 5.91 5.9275 30 5.9275 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190417 0 5.0095 5.0095 5.0095 5.0095 0 4.6838
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190417 0 517 517.5 517 517 10941 517
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190417 0 6.7675 6.77 6.7425 6.7425 16677 6.7425 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190417 0 57.28 57.45 57.08 57.08 1517632 57.08 down down correct
IWDE.UK iShares V Public Limited Company 20190417 0 52.85 52.9 52.65 52.65 8451 52.65 down down correct
IWDG.UK iShares III Public Limited Company 20190417 0 566 566 563.75 563.75 236285 563.5271 down down correct
IWDP.UK iShares II Public Limited Company 20190417 0 2063 2063 2036.5 2039.25 136304 2037.6539 down up incorrect
IWFM.UK iShares IV Public Limited Company 20190417 0 3171 3179 3164 3164 5447 3164 down down correct
IWFQ.UK iShares IV Public Limited Company 20190417 0 2850 2854.9 2850 2850 2194 2850
IWFS.UK iShares IV Public Limited Company 20190417 0 2606 2616 2606 2606 20180 2606
IWFV.UK iShares IV Public Limited Company 20190417 0 2383 2384 2378.5 2378.5 5984 2378.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190417 0 41.35 41.41 41.163 41.2 19405 41.2 down down correct
IWQU.UK iShares IV Public Limited Company 20190417 0 37.16 37.2 37.14 37.14 12397 37.14 down down correct
IWRD.UK iShares Public Limited Company 20190417 0 3537 3546.3216 3530 3530 12539 3528.2139 down down correct
IWSZ.UK iShares IV Public Limited Company 20190417 0 34 34.03 33.86 33.86 313 33.86 down down correct
IWVG.UK iShares IV Public Limited Company 20190417 0 3.621 3.621 3.621 3.621 1886 3.6181
IWVL.UK iShares IV Public Limited Company 20190417 0 30.98 31.13 30.98 30.995 16732 30.995 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190417 0 4.7038 4.7038 4.7038 4.7038 0 4.3423
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190417 0 86.6625 86.6625 86.6625 86.6625 0 86.5618
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190417 0 77.8175 77.8175 77.8175 77.8175 0 77.8175
JCGI.UK JPMorgan China Growth & Income plc 20190417 0 297 304 296 300 56838 299.7946 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190417 0 2339.25 2339.25 2339.25 2339.25 0 2339.25
JEST.UK JPM EUR Ultra 20190417 0 99.895 99.895 99.895 99.895 696 99.895
JG15.UK JPM BetaBuilders UK Gilt 1 20190417 0 99.89 99.89 99.89 99.89 0 99.3699
JGST.UK JPM GBP Ultra 20190417 0 100.4225 100.4225 100.4225 100.4225 0 99.6088
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190417 0 948 964 948 960 199019 95.778 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190417 0 35.9047 35.9047 35.9047 35.9047 696 35.9047
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190417 0 76.0925 76.0925 76.0925 76.0925 0 76.0925
JPEA.UK iShares II Public Limited Company 20190417 0 5.364 5.364 5.353 5.357 807002 5.357 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190417 0 4.7475 4.7475 4.7475 4.7475 3640 4.7475
JPHG.UK Amundi Index Solutions 20190417 0 15506 15506 15506 15506 160 15506
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 33.07 33.07 33.07 33.07 0 33.07
JPNL.UK Multi Units France 20190417 0 10826 10826 10826 10826 190 10826
JPNY.UK Amundi Index Solutions 20190417 0 10903 10903 10903 10903 3000 10903
JPSR.UK UBS (Lux) Fund Solutions 20190417 0 1559 1559.5 1550.025 1553.5 1548 1553.5 down down correct
JPX4.UK Multi Units Luxembourg 20190417 0 162.84 162.84 162.82 162.84 163 162.84
JPXG.UK Multi Units Luxembourg 20190417 0 12520 12520 12513 12513 339 12513 down up incorrect
JPXU.UK Multi Units Luxembourg 20190417 0 122.8 122.8 122.5 122.66 1118 122.66 down down correct
JPXX.UK Multi Units Luxembourg 20190417 0 11772 11816 11772 11788 899 11788 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190417 0 25.605 25.605 25.605 25.605 10730 25.605
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190417 0 86.5125 86.5125 86.5125 86.5125 0 86.5125
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190417 0 385 387.64 381.864 383 29451 382.5885 down down correct
KWEB.UK Kraneshares Icav 20190417 0 30.33 30.33 30.33 30.33 0 30.33
L100.UK Multi Units Luxembourg 20190417 0 1059.8 1059.8 1059.8 1059.8 20929 1059.8
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190417 0 36.67 36.7 36.4 36.445 2334 36.445 down up incorrect
LCAL.UK Multi Units Luxembourg 20190417 0 7.455 7.455 7.455 7.455 0 7.455
LCCN.UK Lyxor MSCI China UCITS ETF 20190417 0 20.7625 20.7625 20.7625 20.7625 0 20.7625
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190417 0 0.61 0.61 0.586 0.586 258206 0.586 down down correct
LCJD.UK Multi Units Luxembourg 20190417 0 12.847 12.847 12.847 12.847 0 12.847
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190417 0 9.714 9.714 9.714 9.714 0 9.714
LCJP.UK Multi Units Luxembourg 20190417 0 9.883 9.883 9.8442 9.8495 5196 9.8495 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190417 0 6.66 6.9 6.66 6.9 912 6.9 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190417 0 1.51 1.51 1.51 1.51 460 1.51
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 24.405 24.405 24.405 24.405 0 24.405
LCUK.UK Multi Units Luxembourg 20190417 0 10.78 10.784 10.7744 10.7744 5188 10.7632 down down correct
LCUS.UK Multi Units Luxembourg 20190417 0 8.1485 8.1485 8.1485 8.1485 0 8.1485
LCWD.UK Multi Units Luxembourg 20190417 0 10.5 10.5 10.5 10.5 190 10.5
LCWL.UK Multi Units Luxembourg 20190417 0 8.037 8.037 8.037 8.037 210 8.037
LDCU.UK PIMCO ETFs plc 20190417 0 102.2 102.28 102.2 102.245 1569 99.252 up up correct
LEMD.UK Multi Units France 20190417 0 12.2075 12.24 12.1575 12.1575 860 12.1575 down up incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190417 0 17.92 17.92 17.88 17.885 3608 17.885 down down correct
LGCF.UK Invesco Markets plc 20190417 0 49.66 49.66 49.66 49.66 0 49.66
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190417 0 11.1 11.13 11.04 11.095 2588 11.095 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190417 0 15.8 15.8 15.2369 15.265 12039 15.265 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190417 0 5.205 5.205 5.1972 5.1972 2654 5.1972 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190417 0 50.78 50.78 49.87 50.13 3204 50.13 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 33.74 33.74 33.74 33.74 0 33.74
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190417 0 53.45 53.48 53.44 53.44 1127 53.44 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190417 0 3.143 3.148 3.143 3.148 10006 3.148 up up correct
LQDA.UK iShares Public Limited Company 20190417 0 5.361 5.364 5.353 5.36 290108 5.36 down down correct
LQDE.UK iShares Public Limited Company 20190417 0 113.95 113.98 113.79 113.94 30100 105.0027 down down correct
LQDG.UK iShares Public Limited Company 20190417 0 75.21 75.21 75.21 75.21 0 70.1745
LQDH.UK iShares Public Limited Company 20190417 0 98.24 98.34 98.08 98.24 4295 91.7158
LQDS.UK iShares Public Limited Company 20190417 0 8731 8746.99 8725.99 8740 236 8732.8624 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190417 0 4.7245 4.725 4.7245 4.725 41000 4.3607 up up correct
LQGH.UK iShares Public Limited Company 20190417 0 5.04 5.043 5.0362 5.0395 12878 4.6499 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190417 0 106930 106930 106930 106930 126 106930
LQQS.UK Boost Issuer Public Limited Company 20190417 0 102.2 102.2 101.4 102.2 16305 102.2
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190417 0 4.54 4.5458 4.506 4.506 13837 4.506 down up incorrect
LSPU.UK Multi Units Luxembourg 20190417 0 29.79 29.81 29.79 29.79 16067 29.5771
LSPX.UK Multi Units Luxembourg 20190417 0 2281.9 2283.868 2281.9 2281.9 19103 2281.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190417 0 2.2 2.2 2.2 2.2 1288 2.2
LTAM.UK iShares II Public Limited Company 20190417 0 1384 1384 1355 1355 7060 1353.9203 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190417 0 32180 32331.35 32106.57 32257.5 996 32257.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190417 0 13.57 13.57 13.53 13.53 2240 13.53 down down correct
M9SV.UK Market Access SICAV 20190417 0 87.18 87.18 87.18 87.18 0 87.18
MATE.UK JPMorgan Multi 20190417 0 93 93.1633 92.806 93 204117 92.8909
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190417 0 18.505 18.505 18.505 18.505 0 18.505
MEUD.UK Lyxor Index Fund 20190417 0 13532 13532 13478 13505 89 13505 down down correct
MFDD.UK Lyxor Index Fund 20190417 0 125.11 125.11 125.11 125.11 0 125.015
MFEX.UK Multi Units Luxembourg SICAV 20190417 0 41.815 41.82 41.795 41.82 48300 41.82 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190417 0 1843.4 1843.4 1843.4 1843.4 7509 1843.2435
MIDD.UK iShares Public Limited Company 20190417 0 1903 1912.8 1893.8 1894.7 753333 1893.4867 down down correct
MINT.UK PIMCO ETFs plc 20190417 0 101.54 101.54 101.51 101.53 2174 98.025 down down correct
MINV.UK iShares VI Public Limited Company 20190417 0 3614 3629 3609.54 3609.54 15782 3609.54 down up incorrect
MLPD.UK Invesco Markets plc 20190417 0 52.5 52.52 52.5 52.5 6040 47.217
MLPI.UK Legal & General UCITS ETF Plc 20190417 0 5.3275 5.3925 5.3275 5.3738 17561 4.1952 up down incorrect
MLPS.UK Invesco Markets plc 20190417 0 81.06 81.06 80.88 80.88 700 80.88 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190417 0 413.3 413.5 412.4 412.4 7604 412.3037 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190417 0 34.45 34.49 34.26 34.26 5683 34.26 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190417 0 26.185 26.185 26.185 26.185 0 26.185
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190417 0 24.01 24.16 23.985 24.0775 134119 24.0775 up up correct
MSEU.UK Multi Units France 20190417 0 139.46 139.46 139.46 139.46 106 139.46
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 205.2343 205.2343 205.2343 205.2343 360 205.2343
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190417 0 5.3565 5.3565 5.3565 5.3565 0 4.9947
MVEU.UK iShares VI Public Limited Company 20190417 0 44.14 44.14 43.89 44.0675 62399 44.0675 down up incorrect
MVOL.UK iShares VI Public Limited Company 20190417 0 47.3 47.3 47.02 47.02 64390 47.02 down down correct
MVUS.UK iShares VI Public Limited Company 20190417 0 4262 4271 4249 4251 6299 4251 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190417 0 538 538 531.375 535 33415 534.8643 down down correct
MXFP.UK Invesco Markets plc 20190417 0 3582 3582 3582 3582 726 3582
MXFS.UK Invesco Markets plc 20190417 0 46.9 46.9 46.7 46.7 607 46.7 down down correct
MXWO.UK Source Markets plc 20190417 0 61.23 61.23 61.23 61.23 70 61.23
MXWS.UK Source Markets plc 20190417 0 4688 4688 4687 4687 27 4687 down down correct
N400.UK Invesco Markets plc 20190417 0 142.66 142.66 142.66 142.66 39 142.66
NASD.UK Lyxor UCITS Nasdaq 20190417 0 30.245 30.245 30.245 30.245 548 30.0505
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190417 0 5.56 5.57 5.56 5.56 1231 5.56
NGAS.UK ETFS Commodity Securities Limited 20190417 0 0.03 0.03 0.0294 0.0294 1766667 0.0294 down down correct
NGSP.UK WisdomTree Natural Gas 20190417 0 2.25 2.25 2.2498 2.2498 381454 2.2498 down down correct
NICK.UK WisdomTree Nickel 20190417 0 12.6 12.6 12.45 12.4625 8163 12.4625 down down correct
OMXS.UK iShares IV Public Limited Company 20190417 0 411.7 414.3 411.2 412.75 8863 412.75 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 36.63 36.63 36.46 36.46 6082 36.46 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20190417 0 406.5 406.5 406.5 406.5 200 406.5
PHAG.UK WisdomTree Physical Silver 20190417 0 14.185 14.225 14.135 14.135 19569 14.135 down down correct
PHAU.UK WisdomTree Physical Gold 20190417 0 122.03 122.36 121.52 121.64 41466 121.64 down up incorrect
PHGP.UK WisdomTree Physical Gold 20190417 0 9346 9356 9314 9322 7317 9322 down down correct
PHPD.UK WisdomTree Physical Palladium 20190417 0 128 131.3 127.94 130.805 603 130.805 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190417 0 100.19 100.19 100.19 100.19 113 100.19
PHPT.UK WisdomTree Physical Platinum 20190417 0 83.68 83.83 83.51 83.83 7747 83.83 up up correct
PHSP.UK WisdomTree Physical Silver 20190417 0 1086 1092.01 1082.5 1083.305 23536 1083.305 down down correct
PRFD.UK Invesco Markets II plc 20190417 0 19.55 19.57 19.52 19.52 13822 18.63 down down correct
PSRE.UK Invesco Markets III plc 20190417 0 833.3 833.4 833.2 833.3 2397 833.2116
PSRF.UK Invesco Markets III plc 20190417 0 1482.5 1482.5 1481 1481 43885 1481 down down correct
PSRM.UK Invesco Markets III plc 20190417 0 699.5 700.25 699.25 699.25 5200 699.1858 down down correct
PSRU.UK Invesco Markets III plc 20190417 0 1133.5 1133.7 1133.3 1133.5 62 1132.9084
PSRW.UK Invesco Markets III plc 20190417 0 1514.5 1515 1514.5 1514.5 1204 1513.99
PUS5.UK WisdomTree Foreign Exchange Limited 20190417 0 835.75 840 833 836.25 2028 836.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190417 0 27.24 27.24 27.12 27.13 23973 27.13 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190417 0 23.825 23.825 23.825 23.825 0 23.825
QDIV.UK iShares II plc 20190417 0 35.85 36 35.81 35.81 15282 33.25 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190417 0 1400 1408 1386.42 1388.315 401 46.2772 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190417 0 1.32 1.325 1.32 1.325 379307 806.925 up down incorrect
QUID.UK PIMCO ETFs plc 20190417 0 102.07 102.0928 102.0672 102.075 25 101.3709 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190417 0 32.85 33.0834 32.8062 32.8062 2714 32.8062 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190417 0 43.06 43.26 42.79 42.79 2640 42.79 down down correct
RBOD.UK iShares IV Public Limited Company 20190417 0 5.515 5.5175 5.5075 5.5075 4390 5.4187 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190417 0 7.9525 8.0025 7.935 7.935 514836 7.935 down down correct
RBTX.UK iShares IV Public Limited Company 20190417 0 610.75 611.75 610.75 610.75 31973 610.75
RDXS.UK Invesco Markets plc 20190417 0 140.32 140.32 140.32 140.32 444 139.9965
RIOL.UK MULTI UNITS LUXEMBOURG 20190417 0 1587 1587 1587 1587 0 1581.0054
RIOU.UK MULTI UNITS LUXEMBOURG 20190417 0 20.6925 20.6925 20.6925 20.6925 122 20.6925
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190417 0 408.9 408.9 408.88 408.88 1512 408.8747 down down correct
ROAI.UK Lyxor Index Fund 20190417 0 20.94 20.94 20.93 20.93 1970 20.93 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20190417 0 14.46 14.54 14.44 14.47 22074 14.47 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190417 0 1254.5 1259.7 1251 1252.75 12939 1252.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190417 0 16.36 16.44 16.315 16.3325 58773 16.3325 down down correct
RQFI.UK Xtrackers 20190417 0 919 920.8375 916.45 916.45 9399 916.45 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190417 0 66.38 66.38 66.05 66.05 2235 66.05 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190417 0 5015 5015 5015 5015 147 5015
RTYS.UK Invesco Markets plc 20190417 0 75.76 75.81 75.12 75.12 149 75.12 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190417 0 188.41 188.41 188.41 188.41 9 188.41
S100.UK Invesco Markets PLC 20190417 0 6450 6450 6450 6450 47 6450
S7XP.UK Invesco Markets plc 20190417 0 5189 5236 5189 5217.5 7538 5217.5 up up correct
SAAA.UK iShares VI Public Limited Company 20190417 0 70.55 70.55 70.523 70.55 698 69.4987
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190417 0 5.649 5.65 5.648 5.649 1242 5.649
SAEU.UK Ishares Iv Public Limited Company 20190417 0 4.7443 4.7443 4.7443 4.7443 0 4.7443
SAGG.UK iShares III Public Limited Company 20190417 0 3.818 3.818 3.818 3.818 155 3.8166
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190417 0 4.8428 4.843 4.841 4.8428 82542 4.8428
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190417 0 5.299 5.3 5.298 5.299 2642 5.299
SAUM.UK iShares IV Public Limited Company 20190417 0 4.6985 4.6985 4.6985 4.6985 0 4.6985
SAUS.UK iShares III Public Limited Company 20190417 0 2751 2751 2745 2745 775 2745 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190417 0 5.236 5.236 5.236 5.236 1051 5.236
SBEG.UK UBS ETF 20190417 0 1114 1114 1113.265 1113.265 3820 1112.7218 down up incorrect
SBIO.UK Invesco Markets Plc 20190417 0 35.06 35.19 33.86 33.885 77218 33.885 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190417 0 36.55 36.55 36.55 36.55 500 36.55
SCOP.UK WisdomTree Copper 1x Daily Short 20190417 0 27.98 28.05 27.94 28.05 609 28.05 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190417 0 86.8 86.8 86.469 86.8 829495 86.6277
SDEU.UK iShares V Public Limited Company 20190417 0 123.485 123.485 123.485 123.485 0 123.485
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190417 0 5.257 5.257 5.247 5.2505 23926 5.2505 down down correct
SDHG.UK iShares IV Public Limited Company 20190417 0 72.035 72.035 72.035 72.035 0 62.3844
SDHY.UK iShares IV Public Limited Company 20190417 0 93.9 94.04 93.83 93.83 22908 81.3169 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190417 0 5.222 5.223 5.2206 5.2215 455432 5.2215 down down correct
SDIG.UK iShares IV Public Limited Company 20190417 0 100.75 100.95 100.73 100.78 17003 95.285 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190417 0 4.8498 4.8498 4.8498 4.8498 0 4.6039
SDUE.UK Ishares Iv Public Limited Company 20190417 0 4.7508 4.7508 4.737 4.7402 253 4.408 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190417 0 5.288 5.288 5.288 5.288 0 5.0894
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190417 0 5.2135 5.2135 5.2135 5.2135 0 4.9799
SE15.UK iShares III Public Limited Company 20190417 0 96.1592 96.1592 96.1592 96.1592 51 95.8165
SEAG.UK iShares III Public Limited Company 20190417 0 106.17 106.2 106.17 106.17 200 106.1539
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190417 0 5.649 5.649 5.649 5.649 0 5.3269
SEDY.UK iShares V Public Limited Company 20190417 0 1732.5 1732.73 1719.825 1723.75 3410 1723.7207 down down correct
SEGA.UK iShares III Public Limited Company 20190417 0 107.97 107.978 107.97 107.978 68 107.9667 up up correct
SEMA.UK iShares III Public Limited Company 20190417 0 2673 2681 2673 2673 524 2673
SEMB.UK iShares II Public Limited Company 20190417 0 8357 8369.04 8342.6 8359 5610 8358.9063 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190417 0 22.98 22.98 22.98 22.98 0 22.4827
SEML.UK iShares III Public Limited Company 20190417 0 45.81 45.9045 45.64 45.81 14821 40.7238
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190417 0 70.89 70.89 70.89 70.89 27 70.89
SEUC.UK SSgA SPDR ETFs Europe I plc 20190417 0 30.27 30.3 30.27 30.29 8329 30.2591 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20190417 0 61.75 61.75 61.75 61.75 42 61.75
SGBS.UK ETFS Metal Securities Limited 20190417 0 123.49 123.49 123.26 123.26 152 123.26 down down correct
SGEA.UK iShares III Public Limited Company 20190417 0 70.84 70.84 70.84 70.84 0 70.7936
SGIL.UK iShares III Public Limited Company 20190417 0 120.5 120.71 120.3233 120.615 3900 120.615 up up correct
SGLD.UK Invesco Physical Gold ETC 20190417 0 124.25 124.64 123.8 123.865 156621 123.865 down down correct
SGLN.UK iShares Physical Gold ETC 20190417 0 1921 1922.99 1912.5 1915 60973 1915 down down correct
SGLO.UK iShares III Public Limited Company 20190417 0 82.11 82.25 82.0072 82.16 1717 80.3141 up up correct
SGLP.UK Invesco Physical Gold ETC 20190417 0 9523 9533 9489.235 9496 7271 9496 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190417 0 108.32 108.32 108.22 108.22 0 108.22 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190417 0 17004.5 17004.5 17004.5 17004.5 316 17004.5
SHLD.UK iShares IV Public Limited Company 20190417 0 6.003 6.003 6.003 6.003 10369 5.9394
SHYG.UK iShares Public Limited Company 20190417 0 90.59 90.7781 90.11 90.6 33497 82.7808 up up correct
SHYU.UK iShares II Public Limited Company 20190417 0 80.21 80.329 80.11 80.14 3503 69.04 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190417 0 46.85 46.89 46.79 46.81 22246 44.1487 down down correct
SJPA.UK iShares III Public Limited Company 20190417 0 3113 3122 3108.76 3114 29651 3114 up up correct
SKYP.UK HANetf ICAV 20190417 0 637.95 637.95 637.95 637.95 311 637.95
SLXX.UK iShares Public Limited Company 20190417 0 144.26 144.61 144.228 144.61 15041 136.1063 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190417 0 370.3 370.4 369.85 369.95 6725 369.9471 down down correct
SMEA.UK iShares III Public Limited Company 20190417 0 4480.5 4493 4480.5 4489 27560 4489 up up correct
SMTC.UK LYXOR Index Fund 20190417 0 1053.81 1053.81 1053.8 1053.81 2121 1053.81
SMUD.UK iShares IV Public Limited Company 20190417 0 4.6973 4.6973 4.6973 4.6973 0 4.3813
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190417 0 412.77 414.26 412.77 414.26 200 414.26 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190417 0 60.2 60.2 59.9482 60.2 38 60.2
SOYO.UK WisdomTree Soybean Oil 20190417 0 3.18 3.18 3.18 3.18 360 3.18
SPAG.UK iShares V Public Limited Company 20190417 0 2629 2630 2629 2630 515 2630 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190417 0 132.45 132.45 132.45 132.45 93 132.45
SPDM.UK iShares Physical Palladium ETC 20190417 0 3076.74 3076.74 3076.74 3076.74 1673 3076.74
SPGP.UK iShares V Public Limited Company 20190417 0 709.25 712.75 709.198 709.198 20828 709.198 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20190417 0 986.5 988.88 986.5 988.88 2574 988.88 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190417 0 5.4175 5.4175 5.4175 5.4175 0 5.2054
SPMV.UK iShares VI Public Limited Company 20190417 0 55.62 55.8 55.34 55.34 72944 55.34 down down correct
SPOG.UK iShares V Public Limited Company 20190417 0 1359 1373.5 1359 1364.25 12564 1364.25 up up correct
SPOL.UK iShares V Public Limited Company 20190417 0 1663.6 1663.6 1656.4 1657.5 395 1657.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190417 0 6592 6610 6575 6610 13397 6610 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190417 0 86.15 86.22 85.73 86.22 3939 86.22 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 223.33 223.8013 223 223 1571 221.9347 down down correct
SPXJ.UK iShares III Public Limited Company 20190417 0 3486.5 3486.5 3486.5 3486.5 0 3483.8293
SPXP.UK Invesco Markets plc 20190417 0 40341 40341 40291.19 40291.19 393 40291.19 down up incorrect
SPXS.UK Invesco Markets plc 20190417 0 525.24 526.17 523.04 523.04 2204 523.04 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 56.94 57.38 56.65 56.65 24556 56.65 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 291.43 292.34 290.33 290.33 15538 286.7932 down down correct
SRSA.UK iShares III Public Limited Company 20190417 0 2651 2651 2651 2651 217 2651
SSAC.UK iShares V Public Limited Company 20190417 0 3843 3843 3843 3843 238 3842.8795
SSHY.UK PIMCO ETFs plc 20190417 0 77.96 77.97 77.85 77.865 511 77.7593 down down correct
SSLN.UK iShares Physical Silver ETC 20190417 0 1116.5 1117 1114 1114 13225 1114 down down correct
SSLV.UK Invesco Physical Silver ETC 20190417 0 14.575 14.575 14.515 14.525 41464 14.525 down down correct
SSXF.UK iShares III Public Limited Company 20190417 0 145.835 145.835 145.835 145.835 0 137.3609
STAW.UK Multi Units Luxembourg 20190417 0 339.73 339.73 339.73 339.73 627 339.73
STEA.UK PIMCO ETFs plc 20190417 0 102.19 102.24 102.19 102.24 287 102.24 up up correct
STHE.UK PIMCO ETFs plc 20190417 0 89.57 89.57 89.25 89.32 3166 84.4768 down up incorrect
STHS.UK PIMCO ETFs plc 20190417 0 10.155 10.1559 10.1466 10.1466 4135 8.8939 down up incorrect
STHY.UK PIMCO ETFs plc 20190417 0 101.28 101.72 101.28 101.565 160879 88.6447 up up correct
STYC.UK PIMCO ETFs plc 20190417 0 120.45 120.46 120.45 120.45 1007 120.45
SUAG.UK iShares II Public Limited Company 20190417 0 79.5887 79.5887 79.5887 79.5887 171 74.5969
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190417 0 7.56 7.5675 7.535 7.535 2984 7.535 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190417 0 38.13 38.13 38.12 38.13 926 38.13
SUES.UK iShares IV Public Limited Company 20190417 0 517.5 517.5 516.781 516.781 16503 516.781 down up incorrect
SUGA.UK WisdomTree Sugar 20190417 0 7.3075 7.31 7.3075 7.3075 700 7.3075
SUJA.UK iShares IV Public Limited Company 20190417 0 410.55 410.55 410.55 410.55 27047 410.55
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190417 0 498 498 498 498 255 498
SUK2.UK Legal & General UCITS ETF Plc 20190417 0 731.5 732.825 727.964 729.7 168524 729.7 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190417 0 30.26 30.3368 30.2504 30.31 4125 29.6968 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190417 0 5.1245 5.1245 5.1245 5.1245 0 5.0319
SUPP.UK Schroder UK Public Private Trust plc 20190417 0 80.9 82.5 80.584 82.2 1975326 82.2 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190417 0 50.2 50.31 50.2 50.265 1479 48.9092 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190417 0 38.525 38.525 38.525 38.525 0 37.8974
SUSM.UK iShares IV Public Limited Company 20190417 0 6.7525 6.765 6.745 6.745 3330 6.745 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190417 0 434.7553 434.7553 434.3458 434.475 279 434.4747 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190417 0 5.8925 5.8925 5.8675 5.8675 9104 5.8675 down down correct
SUUS.UK iShares IV Public Limited Company 20190417 0 577 577 577 577 2803 577
SUWS.UK iShares IV Public Limited Company 20190417 0 5.4525 5.4525 5.4525 5.4525 0 5.2261
SWDA.UK iShares III Public Limited Company 20190417 0 4381 4403 4379 4379 41434 4378.8814 down down correct
SWIM.UK Lyxor Index Fund 20190417 0 77.46 77.46 77.46 77.46 0 77.46
SWRD.UK SPDR MSCI World UCITS ETF 20190417 0 20.7725 20.7725 20.7725 20.7725 0 20.7725
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 25.845 25.845 25.845 25.845 130 25.845
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190417 0 20.16 20.2 20.16 20.2 29704 20.2 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 20.225 20.3725 20.225 20.2913 132195 20.2913 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 29.045 29.1225 28.9 28.96 18844 28.96 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 30.6 30.71 30.5925 30.6238 17920 30.6238 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 39.3175 39.3175 39.1225 39.1763 23429 39.1763 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190417 0 25.595 25.67 25.5875 25.6488 48621 25.6488 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 30.085 30.185 30.07 30.1613 20171 30.1613 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 24.8075 24.9275 24.2375 24.3138 156783 24.3138 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190417 0 32.3775 32.465 32.375 32.4288 1816 32.4288 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 58.48 58.48 58.48 58.48 98 58.48
TI5G.UK iShares $ TIPS 0 20190417 0 4.905 4.9131 4.905 4.909 73290 4.5904 up up correct
TIP5.UK iShares II Public Limited Company 20190417 0 4.921 4.925 4.919 4.9233 119862 4.6048 up up correct
TIPG.UK Multi Units Luxembourg 20190417 0 7672 7672 7672 7672 37 7672
TIPH.UK Multi Units Luxembourg 20190417 0 99.41 99.49 99.19 99.325 6903 99.325 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 30.41 30.42 30.33 30.39 14309 29.7733 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190417 0 100.01 100.06 99.96 100.06 6121 98.1138 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190417 0 300.98 300.99 300.24 300.24 71 300.24 down down correct
TP05.UK iShares II Public Limited Company 20190417 0 377.35 377.65 376.85 377.4 30303 377.1488 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190417 0 33.855 33.855 33.855 33.855 0 31.7051
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 49.61 49.7 49.61 49.69 2867 48.6397 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 105.03 105.31 105.03 105.265 1918 102.9779 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 38.0549 38.0619 38.0549 38.0619 2 38.0619 up up correct
TWND.UK Multi Units Luxembourg 20190417 0 15.565 15.565 15.565 15.565 62000 15.565
U13G.UK Multi Units Luxembourg 20190417 0 7686 7686 7686 7686 1300 7683.9356
U71G.UK Lyxor US Treasury 7 20190417 0 7265 7266 7265 7265 214 7263.9936
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190417 0 10666 10682 10666 10682 378 10682 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190417 0 1214 1214 1214 1214 23104 1214
UB0D.UK UBS (Lux) Fund Solutions 20190417 0 1116 1116 1116 1116 3214 1115.805
UB0E.UK UBS (Lux) Fund Solutions 20190417 0 1056.4 1056.4 1056.2 1056.4 281 1056.4
UB0F.UK UBS (Lux) Fund Solutions 20190417 0 998.8 1002.8 998.8 1002.8 10856 1002.5169 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190417 0 3300.25 3300.25 3300.25 3300.25 815 3300.25
UB32.UK UBS (Lux) Fund Solutions 20190417 0 8324 8338 8276.345 8291 4192 8291 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190417 0 8304.786 8304.786 8304.786 8304.786 441 8304.786
UB45.UK UBS ETF SICAV 20190417 0 5196 5198.2976 5175.4648 5185.5 337 5185.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190417 0 8448.328 8448.328 8448.328 8448.328 100 8448.328
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190417 0 1310 1310 1310 1310 124 1310
UBXX.UK UBS (Lux) Fund Solutions 20190417 0 1230.1 1230.1 1230.1 1230.1 6248 1229.4986
UC07.UK UBS (Irl) ETF Public Limited Company 20190417 0 5971.423 5975.695 5971.423 5971.423 3067 5969.7122
UC13.UK UBS (Irl) ETF Public Limited Company 20190417 0 3592 3592 3592 3592 26200 3591.3377
UC44.UK UBS (Lux) Fund Solutions 20190417 0 7348.587 7348.587 7348.587 7348.587 541 7348.587
UC46.UK UBS ETF 20190417 0 9054 9076.22 9054 9054 609 9054
UC55.UK UBS (Lux) Fund Solutions 20190417 0 16678 16678 16678 16678 130 16675.8878
UC64.UK UBS ETF SICAV 20190417 0 2375.5 2375.5 2375.5 2375.5 1612 2375.5
UC65.UK UBS (Lux) Fund Solutions 20190417 0 43.85 43.85 43.85 43.85 12 43.85
UC82.UK UBS ETF 20190417 0 1375.5 1376.052 1372.959 1375 1347 1374.6099 down down correct
UC85.UK UBS ETF 20190417 0 1611 1611 1611 1611 432 1610.4635
UC86.UK UBS ETF 20190417 0 14.3311 14.3311 14.3311 14.3311 6000 13.9265
UC90.UK UBS (Irl) Fund Solutions plc 20190417 0 8984 8984 8969 8969 38 8969 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190417 0 1264 1264 1264 1264 474 1263.7627
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190417 0 55.9 56.1 55.82 55.82 26050 52.5738 down down correct
UESG.UK Multi Units Luxembourg 20190417 0 21.77 21.77 21.77 21.77 0 21.77
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190417 0 5.0325 5.0325 5.0325 5.0325 0 4.8588
UHYG.UK Lyxor Index Fund 20190417 0 84.27 84.27 84.27 84.27 0 84.27
UIFS.UK iShares V Public Limited Company 20190417 0 554.5 556.68 552.75 553.25 110657 553.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190417 0 1897 1897.5 1887 1889 6690 1887.3281 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 60.09 60.19 59.9173 60.02 7454 58.4761 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 11.678 11.688 11.636 11.651 23696 11.3029 down down correct
UKRE.UK iShares III Public Limited Company 20190417 0 483.7 487.885 482.07 482.6 22649 482.4319 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190417 0 1576.2 1589 1576.2 1585.2 46720 1584.588 up up correct
UPVL.UK UBS (Irl) ETF plc 20190417 0 1142 1142 1142 1142 2949 1141.8019
URGB.UK WisdomTree Short EUR Long GBP 20190417 0 4330 4330 4330 4330 21 4330
US13.UK Multi Units Luxembourg 20190417 0 100.4 100.41 100.4 100.4 278 100.4
USA.UK Baillie Gifford US Growth Trust PLC 20190417 0 129 130 128.175 129 366508 129
USAU.UK Multi Units France 20190417 0 279.045 279.045 279.045 279.045 350 279.045
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 42.97 43 42.73 42.74 12161 42.4448 down down correct
USHF.UK FundLogic Alternatives plc 20190417 0 115.39 115.39 115.39 115.39 0 115.39
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 40.82 40.82 40.82 40.82 0 40.82
USMF.UK WisdomTree Issuer ICAV 20190417 0 29.445 29.47 29.33 29.33 108998 28.5001 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190417 0 1574 1574 1574 1574 2 1573.7748
USPY.UK L&G Cyber Security UCITS ETF 20190417 0 15.87 15.8927 15.69 15.69 43765 15.69 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190417 0 37.4 37.4 37.34 37.34 1993 37.34 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 80.4895 80.631 80.4895 80.631 303 79.5266 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190417 0 23.275 23.305 23.2606 23.3025 13827 23.3025 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 30.545 30.545 30.545 30.545 0 30.545
VAPX.UK Vanguard Funds Public Limited Company 20190417 0 19.7675 19.7732 19.7232 19.7232 9490 17.7199 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190417 0 39.265 39.265 39.265 39.265 0 39.265
VDCA.UK Vanguard Funds Public Limited Company 20190417 0 50.63 50.63 50.63 50.63 1000 50.63
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190417 0 52.385 52.385 52.11 52.11 2214 50.7541 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190417 0 59.665 59.805 59.445 59.465 8647 58.147 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190417 0 63.71 63.71 63.59 63.59 9676 62.6056 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190417 0 29.29 29.425 29.29 29.29 101800 28.7747
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190417 0 51.19 51.28 51.19 51.22 42562 51.22 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190417 0 25.78 25.78 25.78 25.78 309 25.2218
VDTA.UK Vanguard Funds Public Limited Company 20190417 0 25.155 25.155 25.155 25.155 0 25.155
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190417 0 24.115 24.135 24.115 24.135 8185 23.6908 up up correct
VDUC.UK Vanguard USD Corporate 1 20190417 0 50.635 50.635 50.59 50.6125 1549 49.1837 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20190417 0 44.1275 44.1275 44.1275 44.1275 0 44.1275
VECP.UK Vanguard Funds Public Limited Company 20190417 0 45.72 45.8328 45.66 45.695 20256 44.8205 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190417 0 38.7782 38.9717 38.6898 38.74 914 33.3706 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190417 0 25.635 25.7288 25.6019 25.6737 24322 23.8062 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190417 0 22.115 22.1563 22.1034 22.105 2752 21.9613 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20190417 0 34.84 34.84 34.75 34.7775 2038 34.7775 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190417 0 2661 2671.5 2661 2665.5 13828 2663.2245 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190417 0 48.83 48.964 48.7 48.715 3231 45.8949 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190417 0 45.645 45.8495 45.606 45.606 17811 41.8173 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190417 0 20.71 20.715 20.6169 20.6975 2404 20.6821 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190417 0 22.91 22.9387 22.9019 22.9025 12373 22.1707 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190417 0 55.72 55.8587 55.72 55.7625 1608 50.8333 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190417 0 4281 4295.87 4267.21 4276.25 18318 4271.1227 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190417 0 2247.75 2256.66 2245.135 2248.75 43943 2247.225 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20190417 0 3157 3166 3147 3148.5 103376 3146.0395 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190417 0 55.05 55.1974 55.025 55.025 3867 52.5078 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190417 0 328.5 333 327.5 327.5 229378 327.2325 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190417 0 39.945 39.9814 39.8913 39.9425 1316 36.1032 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190417 0 32.975 33.055 32.9324 33 524269 29.7888 up up correct
VUSA.UK anguard Funds Public Limited Company 20190417 0 42.31 42.483 42.23 42.2325 276613 40.1209 down down correct
VUSC.UK Vanguard USD Corporate 1 20190417 0 38.7643 38.9725 38.7643 38.7925 563 36.3733 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190417 0 55.2525 55.375 55.035 55.035 92287 52.8997 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190417 0 19.293 19.293 19.293 19.293 0 19.293
VUTY.UK Vanguard Funds Public Limited Company 20190417 0 18.489 18.5024 18.4676 18.5024 13762 17.4846 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190417 0 86.41 86.5904 86.2 86.2 10854 82.0695 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190417 0 66.09 66.4376 66.0815 66.13 21929 62.3573 up up correct
WATL.UK Multi Units France 20190417 0 3274 3274 3266 3266 98 3265.9877 down down correct
WCOB.UK WisdomTree Issuer ICAV 20190417 0 797.75 797.75 797.75 797.75 230 797.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190417 0 972.5 972.5 972.5 972.5 2068 972.5
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 73.65 73.65 73.25 73.25 343 73.25 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190417 0 0.54 0.545 0.54 0.543 199393 0.543 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190417 0 40.7 40.8 40.7 40.725 7216 40.725 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190417 0 5.0345 5.0345 5.0345 5.0345 0 4.4276
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190417 0 5.324 5.324 5.324 5.324 0 4.6763
WLDL.UK Lyxor MSCI World UCITS ETF 20190417 0 16436 16436 16436 16436 803 16428.3335
WLDS.UK iShares III plc 20190417 0 3.947 3.957 3.9385 3.9385 10920 3.9385 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20190417 0 139.58 139.58 139.58 139.58 165 137.3919
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190417 0 4.988 4.988 4.988 4.988 6000 4.3857
WOOD.UK iShares II Public Limited Company 20190417 0 1812 1814.5 1797 1799.75 48043 1798.688 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 56.51 56.56 56.04 56.2 2092 56.2 down down correct
WQDS.UK iShares II Public Limited Company 20190417 0 413.9 414.8 413.7 413.7 7198 413.6962 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190417 0 5.405 5.405 5.39 5.39 2540 4.9196 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190417 0 5.153 5.158 5.134 5.134 59746 5.134 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190417 0 57.855 57.855 57.855 57.855 1431 57.855
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190417 0 548.5 548.5 548 548 5632 547.6604 down down correct
X7PP.UK Invesco Markets plc 20190417 0 5667 5667 5667 5667 89 5667
X7PS.UK Invesco Markets plc 20190417 0 65.27 65.38 65.23 65.38 972 65.38 up down incorrect
XASX.UK Xtrackers 20190417 0 410.4 410.45 410.4 410.4 3134 410.1246
XAUS.UK Xtrackers 20190417 0 2924 2933.985 2924 2924 6150 2920.2293
XAXD.UK Xtrackers 20190417 0 46.0337 46.085 46.0337 46.075 28080 46.075 up up correct
XAXJ.UK Xtrackers 20190417 0 3524 3540.08 3521.07 3532 1068 3532 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190417 0 3457.92 3458 3457.92 3457.92 20 3457.92
XBAK.UK Xtrackers 20190417 0 1.176 1.176 1.17 1.1745 10947 1.1745 down down correct
XBGG.UK Xtrackers II 20190417 0 7569 7569 7569 7569 18 7569
XCAD.UK Xtrackers 20190417 0 53.57 53.57 53.57 53.57 43 53.57
XCHA.UK Xtrackers 20190417 0 12.735 12.83 12.735 12.75 237148 12.75 up up correct
XCS3.UK Xtrackers 20190417 0 11.66 11.67 11.66 11.67 1052 11.67 up up correct
XCS4.UK Xtrackers 20190417 0 26.93 26.97 26.93 26.97 3600 26.97 up up correct
XCS6.UK Xtrackers 20190417 0 19.005 19.005 18.905 18.905 39463 18.905 down down correct
XCX3.UK Xtrackers 20190417 0 889 893 889 893 3195 893 up up correct
XCX5.UK Xtrackers 20190417 0 957.25 957.25 956 956 1997 956 down down correct
XCX6.UK Xtrackers 20190417 0 1453.5 1456.86 1451.36 1451.36 4928 1451.36 down up incorrect
XD5D.UK Xtrackers 20190417 0 43.455 43.46 43.4 43.44 65716 43.44 down down correct
XD5E.UK Xtrackers 20190417 0 3434 3434 3434 3434 2365 3432.5607
XD5S.UK Xtrackers 20190417 0 2135.5 2150 2135.5 2146.25 6684 2146.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190417 0 78.27 78.8743 78.27 78.455 23708 78.455 up up correct
XDAX.UK Xtrackers 20190417 0 10222 10222 10202.08 10202.08 126 10202.08 down down correct
XDDX.UK Xtrackers 20190417 0 8761 8790 8751.79 8778 4361 8778 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190417 0 2650 2656.157 2650 2650 937 2650
XDEQ.UK Xtrackers (IE) Public Limited Company 20190417 0 2889 2889 2889 2889 344 2889
XDER.UK Xtrackers 20190417 0 2302 2310 2293.5 2307.25 8197 2307.25 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190417 0 53.9 54.16 53.84 53.84 3858 53.84 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190417 0 5718 5718 5706 5706.5 3574 5706.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20190417 0 22.18 22.22 22.155 22.2 779 22.2 up up correct
XDGU.UK Xtrackers (IE) Plc 20190417 0 14.49 14.52 14.485 14.51 6115 14.51 up up correct
XDJP.UK Xtrackers 20190417 0 1569.5 1570.5 1565.45 1567 1055 1567 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190417 0 3036 3036 3036 3036 731 3036
XDNG.UK Xtrackers (IE) Public Limited Company 20190417 0 1453.25 1453.25 1453.25 1453.25 326 1453.25
XDNS.UK Xtrackers (IE) Public Limited Company 20190417 0 1026 1029 1026 1027.5 4043 1027.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190417 0 13.38 13.425 13.38 13.4 362 13.4 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190417 0 4874 4885.6 4858 4859 27108 4859 down up incorrect
XDUK.UK Xtrackers 20190417 0 928.3 930.9 928.3 930.15 5796 930.15 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190417 0 6036 6036 6022 6022 784 6022 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190417 0 33.75 33.75 33.75 33.75 675 33.75
XDWD.UK Xtrackers (IE) Plc 20190417 0 62.7 62.7 62.5507 62.5507 70800 62.5507 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20190417 0 4126 4126 4126 4126 999 4126
XDWG.UK Xtrackers (IE) Public Limited Company 20190417 0 14.255 14.255 14.255 14.255 25000 14.255
XDWH.UK Xtrackers (IE) Public Limited Company 20190417 0 32 32 31.53 31.59 2283 31.59 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190417 0 58.1698 58.1698 58.1698 58.1698 1 58.1698
XDWY.UK Concept Fund Solutions plc 20190417 0 18.48 18.48 18.48 18.48 0 18.48
XEOU.UK Xtrackers 20190417 0 10.562 10.58 10.562 10.579 414 10.579 up down incorrect
XESC.UK Xtrackers 20190417 0 4319 4342 4319 4333 33750 4333 up up correct
XESX.UK Xtrackers 20190417 0 3127 3138.5 3127 3135 14008 3133.7035 up up correct
XEUM.UK Xtrackers 20190417 0 8840 8840 8837.2 8837.2 226 8837.2 down up incorrect
XFFE.UK Xtrackers II 20190417 0 176.55 176.55 176.55 176.55 0 176.55
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190417 0 2482 2482 2474.01 2475 1696 2475 down up incorrect
XG7U.UK Xtrackers II 20190417 0 25.19 25.28 25.19 25.265 2744 25.265 up up correct
XGGB.UK Xtrackers II 20190417 0 270.625 270.625 270.625 270.625 0 270.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190417 0 45.44 45.44 45.43 45.44 1350 45.44
XGIG.UK Xtrackers II 20190417 0 2495 2495 2490.5 2493.75 3546 2493.3679 down up incorrect
XGIU.UK Xtrackers II 20190417 0 1881.5 1881.5 1881.5 1881.5 70 1881.5
XGLD.UK DB ETC plc 20190417 0 124.73 124.73 124.25 124.26 1327 124.26 down down correct
XGLE.UK Xtrackers II 20190417 0 235.76 235.76 235.6875 235.6875 404 235.6875 down down correct
XGLF.UK Xtrackers (IE) Plc 20190417 0 19.29 19.29 19.29 19.29 12 19.29
XGLS.UK DB ETC plc 20190417 0 718.75 718.75 718.75 718.75 2854 718.75
XGSD.UK Xtrackers 20190417 0 2491 2491 2491 2491 1616 2489.0466
XGSG.UK Xtrackers II 20190417 0 2691 2691 2684 2689.5 23049 2689.5 down down correct
XGSI.UK Xtrackers II 20190417 0 12.7075 12.7075 12.7075 12.7075 0 12.7075
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190417 0 16.025 16.26 16.025 16.26 6000 16.26 up up correct
XKS2.UK Xtrackers 20190417 0 5434 5434 5420 5420 72 5420 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190417 0 43.785 43.815 43.715 43.7825 4146 43.7825 down down correct
XLDX.UK Xtrackers 20190417 0 9189 9303 9173 9260.5 13293 9260.5 up up correct
XLES.UK Invesco Markets plc 20190417 0 360.12 360.63 360.11 360.63 137 360.63 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190417 0 14809 14816 14757 14757 2166 14757 down down correct
XLFS.UK Invesco Markets plc 20190417 0 191.87 193.52 191.87 192.25 9244 192.25 up down incorrect
XLIS.UK Invesco Markets plc 20190417 0 392.48 392.48 392.48 392.48 187 392.48
XLKQ.UK Invesco Markets plc 20190417 0 14485 14525 14483.01 14487.5 3126 14487.5 up up correct
XLKS.UK Invesco Markets plc 20190417 0 189.1 189.6711 188.57 188.94 6516 188.94 down down correct
XLPP.UK Invesco Markets plc 20190417 0 31011 31102 30977 31064.5 3955 31064.5 up up correct
XLPS.UK Invesco Markets plc 20190417 0 404.46 405.97 402.08 405.215 3574 405.215 up up correct
XLUP.UK Invesco Markets plc 20190417 0 26691 26691 26691 26691 25 26691
XLUS.UK Invesco Markets plc 20190417 0 347.29 347.29 347.29 347.29 18 347.29
XLVP.UK Invesco Markets plc 20190417 0 30396 30467 29682 29727.5 351 29727.5 down down correct
XLVS.UK Invesco Markets plc 20190417 0 396.19 397.42 387.95 387.95 2520 387.95 down down correct
XLYS.UK Invesco Markets plc 20190417 0 387.73 388.92 386.22 388.07 2078 388.07 up down incorrect
XMAS.UK Xtrackers 20190417 0 4009 4009 3994.68 3998.5 171 3998.5 down down correct
XMBR.UK Xtrackers 20190417 0 3709 3718.32 3610 3610 132 3610 down down correct
XMCX.UK Xtrackers 20190417 0 1944 1944 1944 1944 814 1943.2606
XMED.UK Xtrackers 20190417 0 66.95 67.07 66.92 66.995 8417 66.995 up up correct
XMEM.UK Xtrackers 20190417 0 3574 3584 3574 3574 2342 3574
XMEU.UK Xtrackers 20190417 0 5135 5142 5129 5135.5 716 5135.5 up up correct
XMID.UK Xtrackers 20190417 0 1227.5 1245.5 1227.5 1245.5 4852 1245.5 up up correct
XMJD.UK Xtrackers 20190417 0 58.16 58.31 58.16 58.175 2144 58.175 up up correct
XMJG.UK Xtrackers 20190417 0 2228.75 2229.25 2228.25 2228.75 106 2228.75
XMJP.UK Xtrackers 20190417 0 4464 4464 4464 4464 58 4464
XMLD.UK Xtrackers 20190417 0 47.38 47.49 46.42 46.42 487 46.42 down up incorrect
XMMD.UK Xtrackers 20190417 0 46.66 46.78 46.66 46.66 20260 46.66
XMME.UK Xtrackers (IE) Public Limited Company 20190417 0 50.79 50.88 50.67 50.67 11220 50.67 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190417 0 3896.5 3899 3887.5 3887.5 4209 3887.5 down down correct
XMRC.UK Xtrackers 20190417 0 2338 2343.394 2338 2338 2045 2338
XMRD.UK Xtrackers 20190417 0 30.46 30.46 30.46 30.46 2234 30.46
XMTD.UK Xtrackers 20190417 0 28.94 29.12 28.94 29.12 2490 29.12 up up correct
XMTW.UK Xtrackers 20190417 0 2239 2239.05 2239 2239 6 2239
XMUD.UK Xtrackers 20190417 0 79.29 79.29 79.02 79.02 294 79.02 down down correct
XMUJ.UK Xtrackers 20190417 0 21.915 21.915 21.91 21.915 4176 21.0139
XMUS.UK Xtrackers 20190417 0 6078 6078 6058 6058 430 6058 down down correct
XMWD.UK Xtrackers 20190417 0 61.78 61.87 61.7 61.7 4853 61.7 down down correct
XNIF.UK Xtrackers 20190417 0 12915 12915 12846.71 12886 108 12886 down down correct
XPHI.UK Xtrackers 20190417 0 1.904 1.913 1.904 1.906 46143 1.906 up up correct
XPXD.UK Xtrackers 20190417 0 63.06 63.06 62.92 62.92 106 62.92 down down correct
XPXJ.UK Xtrackers 20190417 0 4821 4823.58 4821 4821 8 4821
XRES.UK Source Markets plc 20190417 0 17.755 17.765 17.54 17.54 74564 17.54 down down correct
XRH0.UK DB ETC PLC 20190417 0 245 245.59 245 245.59 138 245.59 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20190417 0 16895 16926 16768 16768 850 16768 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190417 0 1883.25 1883.25 1883.25 1883.25 260 1883.25
XRSU.UK Xtrackers (IE) Public Limited Company 20190417 0 218.53 218.55 218.53 218.53 985 218.53
XS2D.UK Xtrackers 20190417 0 74.315 74.325 74.305 74.315 313 74.315
XS3R.UK Xtrackers 20190417 0 11748 11756 11748 11748 105 11748
XS7R.UK Xtrackers 20190417 0 3217.5 3227.92 3200.325 3217 42658 3217 down down correct
XS8R.UK Xtrackers 20190417 0 6048.154 6064.04 6048.154 6048.154 8247 6048.154
XSCD.UK Xtrackers (IE) Plc 20190417 0 3202.5 3202.5 3202.5 3202.5 0 3202.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190417 0 2389 2402.5 2389 2393.75 1019 2393.75 up up correct
XSD2.UK Xtrackers 20190417 0 319 319.7 314.5 316.675 16260 316.675 down down correct
XSDR.UK Xtrackers 20190417 0 11526 11572 11526 11526 1803 11526
XSDX.UK Xtrackers 20190417 0 1831.6 1831.6 1821.4 1823.9 13042 1823.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190417 0 2689.5 2689.5 2689.5 2689.5 0 2689.5
XSER.UK Xtrackers 20190417 0 7729 7730 7728 7729 32 7729
XSFR.UK Xtrackers 20190417 0 1129 1133 1129 1129 2311 1129
XSHC.UK Xtrackers (IE) Public Limited Company 20190417 0 2688.5 2688.5 2638.5 2638.5 4338 2638.5 down up incorrect
XSPD.UK Xtrackers 20190417 0 14.158 14.158 14.158 14.158 0 14.158
XSPR.UK Xtrackers 20190417 0 9359 9380.32 9358 9358 24 9358 down down correct
XSPS.UK Xtrackers 20190417 0 1086.6 1086.6 1080.296 1085.2 14580 1085.2 down down correct
XSPU.UK Xtrackers 20190417 0 53.08 53.11 52.89 52.905 4038 52.905 down up incorrect
XSPX.UK Xtrackers 20190417 0 4065 4072 4059 4059 516 4059 down down correct
XSSX.UK Xtrackers 20190417 0 1140 1140.8 1131.6 1133.7 4256 1133.7 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190417 0 18164 18164 18162 18164 1197 18164
XSX6.UK Xtrackers 20190417 0 7188 7188.92 7173 7184 118 7184 down down correct
XT2D.UK Xtrackers 20190417 0 1.6492 1.6622 1.6474 1.6622 273258 1.6622 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190417 0 31.28 31.28 31.28 31.28 750 31.28
XUEM.UK Xtrackers II 20190417 0 14.793 14.793 14.793 14.793 0 14.793
XUEN.UK Xtrackers (IE) Public Limited Company 20190417 0 35.075 35.075 35.075 35.075 0 35.075
XUKS.UK Xtrackers 20190417 0 377.9 378.648 377.4 377.4 84143 377.4 down down correct
XUKX.UK Xtrackers 20190417 0 760.5 762 758.9896 761.4 10800 760.9093 up up correct
XUT3.UK Xtrackers II 20190417 0 167.7 167.7 167.7 167.7 600 167.7
XUTD.UK Xtrackers II 20190417 0 212.11 212.52 212.02 212.52 3311 212.52 up down incorrect
XVTD.UK Xtrackers 20190417 0 32.5 32.5 32.32 32.32 5765 32.32 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190417 0 4803 4811.665 4794 4794 5422 4794 down up incorrect
XX25.UK Xtrackers 20190417 0 3157.74 3159.62 3157.74 3157.74 332 3157.74
XXSC.UK Xtrackers 20190417 0 3824.5 3828.47 3816 3816 22664 3816 down down correct
XZEU.UK Xtrackers IE PLC 20190417 0 1693 1693 1693 1693 0 1693
XZMU.UK Xtrackers (IE) Plc 20190417 0 27.435 27.435 27.435 27.435 0 27.435
YIEL.UK Lyxor Index Fund 20190417 0 115 115.3 114.82 115.26 27940 115.26 up up correct
ZINC.UK WisdomTree Zinc 20190417 0 8.74 8.7525 8.69 8.69 5884 8.69 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190417 0 105.07 105.07 105.07 105.07 0 105.07

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