CollectAI

close-lse_etfs

2019/04/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190418 0 5010 5010 5010 5010 49 5010
1PAS.UK WisdomTree Palladium 1x Daily Short 20190418 0 30.46 30.46 30.46 30.46 107 30.46
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190418 0 21650 21832 21650 21804 2081 21804 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190418 0 255.85 265.86 255.85 263.985 106 263.985 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190418 0 3415 3415 3404 3406 244 3406 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190418 0 1412.5 1436 1406.5 1436 5730 1436 up up correct
3DES.UK Boost Issuer Public Limited Company 20190418 0 5.955 5.955 5.945 5.945 3082 5.945 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190418 0 222 222.7 221.1 222.415 199 222.415 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190418 0 5.46 5.46 5.46 5.46 1351 5.46
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20190418 0 14982 14984 14978 14978 33 14978 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190418 0 19.165 19.35 19.165 19.31 4712 19.31 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190418 0 112.55 112.89 112.54 112.54 408 112.54 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190418 0 15.58 15.58 15.115 15.3925 130 15.3925 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190418 0 17672 17672 17672 17672 58 17672
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190418 0 19225.5 19225.5 19225.5 19225.5 0 19225.5
3LGS.UK Boost Issuer Public Limited Company 20190418 0 735 735 735 735 0 735
3LNG.UK Boost Issuer Public Limited Company 20190418 0 4.8 4.85 4.7 4.825 431375 4.825 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190418 0 144.9 144.9 144.9 144.9 410 144.9
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190418 0 51808.5 51808.5 51808.5 51808.5 0 51808.5
3NGL.UK Boost Issuer Public Limited Company 20190418 0 0.0625 0.063 0.061 0.0628 91268545 3182.704 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190418 0 9.62 9.75 9.62 9.62 77419 9.62
3SDE.UK Boost Issuer Public Limited Company 20190418 0 516.25 516.25 516.25 516.25 289 516.25
3SGO.UK WisdomTree Gold 3x Daily Short 20190418 0 8643.5 8643.5 8643.5 8643.5 45 8643.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190418 0 1.886 1.886 1.866 1.8805 10791 1.8805 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190418 0 9644.5 9644.5 9644.5 9644.5 144 9644.5
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190418 0 6159 6161 6159 6161 144 6161 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190418 0 23680 23680 23446.94 23620 10328 23620 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190418 0 1187.5 1187.5 1187.5 1187.5 195 1187.5
3ULS.UK Boost Issuer Public Limited Company 20190418 0 321 321 319.7 319.7 20457 319.7 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190418 0 674.2 680.124 670.05 673.73 352 673.73 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20190418 0 4.147 4.147 4.147 4.147 125 4.147
AASU.UK Amundi Index Solutions 20190418 0 33.505 33.8092 33.505 33.785 98208 33.785 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 133.07 133.26 132.57 133.21 26130 133.21 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 101.97 102.31 101.97 102.31 1655 102.31 up up correct
ACWU.UK Multi Units Luxembourg 20190418 0 203.35 203.7 203.35 203.65 420 203.65 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190418 0 115 116 113 114.75 277098 114.581 down down correct
AEJL.UK Multi Units Luxembourg 20190418 0 4813 4813 4813 4813 40 4813
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190418 0 15.3 15.3 15.3 15.3 0 15.3
AGAP.UK WisdomTree Agriculture 20190418 0 301.7 301.905 300.605 301.905 7628 301.905 up up correct
AGBP.UK iShares III Public Limited Company 20190418 0 5.009 5.011 5.009 5.011 7018 5.0092 up up correct
AGCP.UK WisdomTree Broad Commodities 20190418 0 640.2075 640.2075 638.26 639.375 509 639.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190418 0 5.76 5.78 5.7525 5.7738 70372 5.7738 up up correct
AGES.UK iShares IV Public Limited Company 20190418 0 442.5 444 442.5 443.95 43145 443.95 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190418 0 4.9825 4.9825 4.9675 4.9675 212110 4.7881 down up incorrect
AGGP.UK WisdomTree Grains 20190418 0 218.1 218.1 218.1 218.1 2678 218.1
AIGA.UK WisdomTree Agriculture 20190418 0 3.921 3.926 3.921 3.926 13655 3.926 up up correct
AIGC.UK WisdomTree Broad Commodities 20190418 0 8.285 8.306 8.285 8.306 1253 8.306 up up correct
AIGE.UK WisdomTree Energy 20190418 0 3.95 3.95 3.95 3.95 3200 3.95
AIGI.UK WisdomTree Industrial Metals 20190418 0 11.85 11.85 11.78 11.825 417 11.825 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20190418 0 103.5 104.1 103 103.75 42013 103.722 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190418 0 113.91 114.01 113.91 113.97 6 113.97 up up correct
ALUM.UK WisdomTree Aluminium 20190418 0 2.9199 2.9199 2.9199 2.9199 445 2.9199
ANII.UK Aberdeen New India Investment Trust PLC 20190418 0 485 486 481.8 484 80779 482.8874 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190418 0 23830 23830 23830 23830 12 23830
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 47.42 47.42 47.42 47.42 67 46.1228
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190418 0 428 433 426 426 72312 425.2286 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190418 0 11.915 11.92 11.835 11.915 73298 11.7115
AT1.UK Invesco AT1 Capital Bond ETF 20190418 0 21.395 21.415 21.39 21.39 7901 21.39 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190418 0 21.5425 21.547 21.537 21.5425 936 21.5425
AUCP.UK Legal & General UCITS ETF Plc 20190418 0 1666.5 1667.5 1657 1657 4060 1657 down up incorrect
AUEG.UK Amundi Index Solutions 20190418 0 371.2 372.3 371.2 372.275 209831 372.275 up up correct
AUEM.UK Amundi Index Solutions 20190418 0 4.8245 4.843 4.8138 4.8413 941626 4.8413 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190418 0 991.6 991.6 991.6 991.6 5 991.405
BATG.UK Legal & General UCITS ETF Plc 20190418 0 646.5 647.3 646.1 646.1 5117 646.1 down up incorrect
BATT.UK L&G Battery Value 20190418 0 8.396 8.42 8.396 8.396 2015 8.396
BBH.UK BB Healthcare Trust 20190418 0 132 132 128.2999 129.5 554630 129.3983 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190418 0 323 327 321.17 324 334994 323.6631 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190418 0 77.456 78.18 76.62 77 195801 76.883 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190418 0 1314 1322.2 1314 1316 35959 131.4561 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190418 0 0.5127 0.5127 0.5127 0.5127 0 0.5127
BHIU.UK BMO UK High Income Trust Plc 20190418 0 372.65 372.65 366 372.65 1311 372.65
BIGT.UK Legal & General UCITS ETF Plc 20190418 0 728.7 728.7 728.7 728.7 2400 728.7
BLOK.UK First Tr Gl Funds PLC 20190418 0 1671.6 1674.4 1671.6 1674.4 845 1674.4 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20190418 0 4.5725 4.589 4.5705 4.58 79419 4.58 up up correct
BNKU.UK Multi Units Luxembourg 20190418 0 18.912 18.994 18.91 18.994 120 18.994 up up correct
BPET.UK BMO Private Equity Trust Plc 20190418 0 343.75 345 341.8 342 49421 341.619 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190418 0 2468.5 2492.5 2468.5 2489.75 1933 2488.4739 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190418 0 471.165 476.193 465.51 466 3295 465.2542 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190418 0 30.42 30.57 30.42 30.57 631 30.57 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190418 0 1041 1041 1041 1041 445 1040.9936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190418 0 4.716 4.716 4.603 4.6215 18212 4.6215 down down correct
BTEK.UK iShares IV Public Limited Company 20190418 0 3.5535 3.5535 3.5535 3.5535 0 3.5535
BULP.UK WisdomTree Gold 20190418 0 1128.01 1135.87 1128.01 1135.565 16666 1135.565 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190418 0 101.08 101.08 101.08 101.08 0 101.08
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190418 0 4733 4733 4733 4733 0 4732.8921
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190418 0 7259 7259 7259 7259 288 7259
CBU0.UK iShares VII PLC 20190418 0 143.71 143.85 143.65 143.67 2085 143.67 down down correct
CBU3.UK iShares VII plc 20190418 0 108.3 108.3 108.27 108.3 67416 108.3
CBU7.UK iShares VII Public Limited Company 20190418 0 126.58 127.2 126.58 127.2 26846 127.2 up up correct
CC1U.UK Amundi Index Solutions 20190418 0 328.65 328.65 328.65 328.65 7 328.65
CCAU.UK iShares VII PLC 20190418 0 130 130.64 130 130.6 320 130.6 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 121.82 121.82 121.82 121.82 100 121.82
CE01.UK iShares VII Public Limited Company 20190418 0 14174 14174 14174 14174 34 14174
CEA1.UK iShares VII Public Limited Company 20190418 0 11620 11620 11620 11620 67 11620
CEMA.UK iShares VII Public Limited Company 20190418 0 150.31 151.3 150.31 151.105 543 151.105 up up correct
CEMG.UK iShares V Public Limited Company 20190418 0 30.99 31 30.98 30.99 176 30.99
CES1.UK iShares VII Public Limited Company 20190418 0 17295 17295 17295 17295 25 17295
CEU1.UK iShares VII plc 20190418 0 10056 10056 10056 10056 80 10056
CEUG.UK iShares VII PLC 20190418 0 5.0524 5.0714 5.0256 5.0695 15500 4.9064 up up correct
CEUR.UK Amundi Index Solutions 20190418 0 19586 19586 19586 19586 9 19586
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190418 0 21.345 21.345 21.345 21.345 493 21.345
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190418 0 1069.5 1069.5 1069.5 1069.5 0 1069.5
CI2U.UK Amundi Index Solutions 20190418 0 616.7 616.7 616.7 616.7 5 616.7
CIND.UK iShares VII Public Limited Company 20190418 0 289.74 292.12 289.74 291.505 2438 291.505 up up correct
CJPU.UK iShares VII PLC 20190418 0 145.09 145.5 144.61 145.3 2350 145.3 up down incorrect
CLIM.UK Multi Units Luxembourg 20190418 0 44.3108 44.43 44.3108 44.38 16 44.38 up up correct
CMB1.UK iShares VII Public Limited Company 20190418 0 7076 7076 7076 7076 0 7076
CMFP.UK Legal & General UCITS ETF Plc 20190418 0 1086 1086 1084.59 1086 16080 1086
CMHY.UK Invesco Bond Income Plus Limited 20190418 0 182.5 183 181.906 182.75 229432 182.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190418 0 16.88 16.945 16.88 16.9363 18066 16.9363 up up correct
CMOP.UK Invesco Markets plc 20190418 0 1303 1303 1303 1303 1064 1303
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190418 0 11295 11295 11295 11295 0 11295
CNDX.UK iShares VII Public Limited Company 20190418 0 429.62 429.7 427.1 428.34 2744 428.34 down down correct
CNKY.UK iShares VII Public Limited Company 20190418 0 14336.5 14336.5 14336.5 14336.5 56 14336.5
CNX1.UK iShares VII Public Limited Company 20190418 0 32960 33024 32813.23 32937.5 2883 32937.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190418 0 4.472 4.472 4.437 4.4615 30840 4.4615 down down correct
COFF.UK WisdomTree Coffee 20190418 0 0.701 0.72 0.7 0.717 1979700 0.717 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190418 0 13.92 14.15 13.92 14.1375 26501 14.1375 up up correct
COMM.UK iShares VI Public Limited Company 20190418 0 385.6 385.6 385.6 385.6 31214 385.6
COPA.UK WisdomTree Copper 20190418 0 27.15 27.15 26.89 27.09 109432 27.09 down down correct
CORN.UK WisdomTree Corn 20190418 0 0.752 0.752 0.752 0.752 789000 0.752
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190418 0 96.66 96.77 96.53 96.74 14147 91.2408 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190418 0 14596 14614 14577 14614 1021 14610.1461 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20190418 0 11672 11720 11668 11704.5 7182 11704.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190418 0 152.34 152.75 151.95 152.43 21878 152.43 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20190418 0 85.5 85.5 85.5 85.5 0 85.5
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190418 0 5.053 5.053 5.0509 5.0509 42436 5.048 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190418 0 5.1827 5.1827 5.1827 5.1827 2478 5.1827
CRPS.UK iShares Public Limited Company 20190418 0 74.28 74.37 74.204 74.275 128 74.2315 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190418 0 9.34 9.385 9.308 9.34 49712 9.34
CS51.UK iShares VII Public Limited Company 20190418 0 9467 9513 9467 9503.5 5731 9503.5 up up correct
CSCA.UK iShares VII Public Limited Company 20190418 0 10022 10022 10004.42 10022 259 10022
CSH2.UK LYXOR Index Fund 20190418 0 102457 102459 102457 102458.5 8574 102458.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190418 0 118.37 118.37 118.37 118.37 91 118.37
CSJP.UK iShares VII Public Limited Company 20190418 0 11157 11167 11157 11167 1900 11167 up down incorrect
CSP1.UK iShares VII Public Limited Company 20190418 0 21814 21945 21797 21890.5 13589 21890.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190418 0 284.2 285.47 283.66 284.96 103660 284.8481 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 189.4 189.4 189.4 189.4 51522 189.4
CSUK.UK iShares VII Public Limited Company 20190418 0 11016 11016 11016 11016 81 11016
CSUS.UK iShares VII Public Limited Company 20190418 0 277.44 277.44 276.77 276.77 3130 276.77 down up incorrect
CSX5.UK iShares VII Public Limited Company 20190418 0 109.04 110.18 108.94 109.94 20266 109.94 up up correct
CU1.UK iShares VII Public Limited Company 20190418 0 21269 21269 21269 21269 4 21269
CU31.UK iShares VII plc 20190418 0 8327 8329 8322 8327.5 1833 8327.5 up up correct
CU71.UK iShares VII Public Limited Company 20190418 0 9764 9764 9761.661 9764 3 9764
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190418 0 17445.1 17445.1 17445.1 17445.1 4575 17445.1
CUKS.UK iShares VII Public Limited Company 20190418 0 21615 21633.2 21540 21580 1577 21580 down down correct
CUKX.UK iShares VII Public Limited Company 20190418 0 11838 11858 11797.22 11836 9219 11836 down down correct
CUS1.UK iShares VII Public Limited Company 20190418 0 25780 25784 25593.8 25663.5 226 25663.5 down down correct
CUSS.UK iShares VII Public Limited Company 20190418 0 334.48 335.67 333.96 333.96 1106 333.96 down down correct
CW8U.UK Amundi Index Solutions 20190418 0 315.45 315.45 315.45 315.45 36 315.45
DAXX.UK Multi Units Luxembourg 20190418 0 10012 10026 9998 10012 65 10012
DBRC.UK iShares II Public Limited Company 20190418 0 32.385 32.385 32.385 32.385 0 30.7601
DEM.UK WisdomTree Issuer ICAV 20190418 0 1224.75 1236.25 1224.75 1235.5 2280 1235.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20190418 0 16.06 16.06 16.06 16.06 991 15.364
DEMV.UK Ossiam Lux 20190418 0 129.805 129.805 129.805 129.805 0 129.805
DFEA.UK WisdomTree Issuer ICAV 20190418 0 14.678 14.678 14.678 14.678 385 14.678
DFEP.UK WisdomTree Issuer ICAV 20190418 0 1265.2 1274.8 1265.2 1273.3 770 1273.3 up up correct
DGIT.UK iShares IV Public Limited Company 20190418 0 528 530.25 527.5 527.5 32656 527.5 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190418 0 18.085 18.085 18.085 18.085 1500 16.782
DGSE.UK WisdomTree Issuer ICAV 20190418 0 1390.25 1390.25 1390.25 1390.25 169 1390.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190418 0 6.9025 6.9025 6.8475 6.8513 38454 6.8513 down down correct
DH2O.UK iShares II Public Limited Company 20190418 0 42.47 42.63 42.18 42.57 12123 40.771 up up correct
DHSA.UK WisdomTree Issuer ICAV 20190418 0 19.605 19.71 19.605 19.645 10518 19.645 up up correct
DISW.UK Multi Units Luxembourg 20190418 0 335.66 335.66 335.66 335.66 6 335.66
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190418 0 263.52 263.52 263.52 263.52 6 263.52
DJMC.UK iShares Public Limited Company 20190418 0 5148 5161.145 5124 5158.5 703 5155.4311 up up correct
DJSC.UK iShares Public Limited Company 20190418 0 3058.5972 3058.5972 3058.5972 3058.5972 78 3056.8741
DL2P.UK Legal & General UCITS ETF Plc 20190418 0 23965 23965 23965 23965 543 23965
DLTM.UK iShares II Public Limited Company 20190418 0 17.62 17.62 17.62 17.62 2400 16.2654
DPYA.UK iShares II Public Limited Company 20190418 0 5.39 5.417 5.385 5.408 84076 5.408 up up correct
DPYE.UK iShares II Public Limited Company 20190418 0 5.71 5.716 5.708 5.716 6936 5.716 up up correct
DPYG.UK iShares II Public Limited Company 20190418 0 5.569 5.601 5.5618 5.5925 55141 5.1755 up up correct
DRDR.UK iShares IV Public Limited Company 20190418 0 479 479 475.7 475.9 101444 475.9 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190418 0 382.65 383.1 381.6 382.225 7371 382.225 down up incorrect
DSM.UK Downing Strategic Micro 20190418 0 71.9 71.9 70.5 71.9 45887 71.8581
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190418 0 5.325 5.337 5.319 5.328 244484 5.328 up up correct
DTLE.UK iShares IV Public Limited Company 20190418 0 4.7235 4.7235 4.7235 4.7235 0 4.4515
DXJ.UK WisdomTree Issuer ICAV 20190418 0 15.63 15.63 15.63 15.63 1300 15.2859
ECAR.UK IShares Trust 20190418 0 5.346 5.388 5.346 5.3845 26493 5.3845 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190418 0 16.48 16.65 16.48 16.65 41183 16.0225 up up correct
EEI.UK WisdomTree Issuer ICAV 20190418 0 1142 1142 1142 1142 340 1141.8031
EEIE.UK WisdomTree Issuer ICAV 20190418 0 13.2 13.2 13.19 13.2 2954 12.5854
EESG.UK Multi Units Luxembourg 20190418 0 18.38 18.38 18.38 18.38 0 18.38
EEXF.UK iShares € Corp Bond ex 20190418 0 102.28 102.28 102.28 102.28 0 102.2565
EFIS.UK Invesco Markets plc 20190418 0 11456 11456 11456 11456 2 11456
EFIW.UK Invesco Markets plc 20190418 0 149.3 149.3 149.3 149.3 253 149.3
EGLN.UK iShares Physical Metals plc 20190418 0 22.09 22.26 22.09 22.2325 19531 22.2325 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190418 0 29 29.18 28.96 29.17 414360 29.0408 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190418 0 4.6055 4.622 4.599 4.622 65479 4.3665 up up correct
ELLE.UK Lyxor Index Fund 20190418 0 10.598 10.598 10.598 10.598 607 10.598
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 66.48 66.9 66.48 66.9 17340 66.9 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 51.26 51.42 51.13 51.42 22370 51.42 up up correct
EMBE.UK iShares VI Public Limited Company 20190418 0 92.75 92.95 92.75 92.885 6864 83.1717 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190418 0 5.339 5.354 5.339 5.3485 21181 5.3485 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190418 0 71.22 71.5 71.1953 71.2701 7335 71.2701 up up correct
EMCP.UK iShares V Public Limited Company 20190418 0 77.21 77.21 77.21 77.21 0 68.3022
EMCR.UK iShares V Public Limited Company 20190418 0 100.56 100.58 100.2 100.42 4227 88.8931 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 70.02 70.02 69.75 69.825 48874 66.7701 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 53.71 55.9296 53.655 53.76 50899 52.2905 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190418 0 12.75 12.795 12.735 12.795 23261 12.5707 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190418 0 5.264 5.264 5.264 5.264 0 4.5479
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190418 0 5.036 5.036 5.034 5.036 34270 5.036
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190418 0 47.425 47.425 47.425 47.425 0 47.425
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190418 0 31.13 31.13 31.13 31.13 0 31.13
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190418 0 487.2 487.2 485.7 486.2 89376 486.1946 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190418 0 5.0635 5.0635 5.0635 5.0635 0 4.7996
EMIM.UK iShares Public Limited Company 20190418 0 2225 2241 2223.5 2241 345514 2241 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190418 0 61.64 61.8 61.6 61.8 11901 61.8 up up correct
EMLP.UK PIMCO ETFs plc 20190418 0 76.55 76.55 76.358 76.55 88 76.55
EMMV.UK iShares VI Public Limited Company 20190418 0 30.135 30.265 30.095 30.25 18241 30.25 up down incorrect
EMQP.UK HANetf ICAV 20190418 0 741.2 743.4 741.2 743.4 1604 743.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190418 0 9.725 9.725 9.725 9.725 304 9.725
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 56.42 56.42 56.3 56.42 403 56.42
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190418 0 5.292 5.292 5.281 5.2895 24886 5.2895 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 60.73 60.95 60.5475 60.8 111 60.8 up up correct
EMUU.UK iShares VII Public Limited Company 20190418 0 6.185 6.208 6.16 6.208 495760 6.208 up up correct
EMV.UK iShares VI Public Limited Company 20190418 0 2324.5 2325 2317 2325 8866 2325 up up correct
EQDS.UK iShares II Public Limited Company 20190418 0 437.05 437.05 436.65 437.05 5629 436.4053
EQGB.UK Invesco EQQQ NASDAQ 20190418 0 15432 15432 15432 15432 424 15432
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190418 0 14392 14456.05 14378.8 14422.5 7324 14422.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190418 0 86.55 86.55 86.55 86.55 0 86.55
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190418 0 5.119 5.125 5.119 5.121 662952 5.121 up up correct
ERND.UK iShares IV Public Limited Company 20190418 0 101.11 101.11 100.99 101.055 11190 96.3912 down down correct
ERNE.UK iShares IV Public Limited Company 20190418 0 100.13 100.15 100.1227 100.1227 30159 100.1227 down down correct
ERNS.UK iShares IV Public Limited Company 20190418 0 100.71 100.772 100.65 100.69 82721 98.6369 down down correct
ERNU.UK iShares IV Public Limited Company 20190418 0 77.64 77.78 77.6 77.72 770 74.1136 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 177.13 177.13 177.13 177.13 0 177.13
ES15.UK iShares Public Limited Company 20190418 0 121.605 121.605 121.605 121.605 0 116.1821
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 58.35 58.35 58.33 58.33 9906 58.0765 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 23.1651 23.1651 23.1651 23.1651 1200 23.1651
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 20.035 20.0565 19.9936 20.045 4846 19.329 up up correct
EUE.UK iShares II Public Limited Company 20190418 0 3058.5 3072.5 3047.71 3069.75 50960 3067.2025 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190418 0 5.248 5.303 5.248 5.303 74176 5.303 up up correct
EUN.UK iShares II Public Limited Company 20190418 0 2800.5 2803.2718 2800.5 2803.2718 5459 2801.1057 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 31.09 31.09 31.09 31.09 1799 31.09
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 29.37 29.37 29.12 29.25 7630 29.25 down down correct
EUXS.UK iShares Public Limited Company 20190418 0 523.2 525 521.205 523.8 68356 523.5081 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 28.955 28.955 28.955 28.955 0 28.955
EWI.UK Edinburgh Worldwide Investment Trust plc 20190418 0 188 188.5 186.706 187.5 517450 187.5 down down correct
FCIT.UK F&C Investment Trust PLC 20190418 0 695 698.56 692 692 274086 691.7258 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190418 0 19.691 19.691 19.691 19.691 0 19.691
FEDF.UK Multi Units Luxembourg 20190418 0 103.8 103.8 103.8 103.8 49 103.8
FEDG.UK Multi Units Luxembourg 20190418 0 7971 7971 7971 7971 49 7971
FEM.UK First Trust Global Funds Public Limited Company 20190418 0 2265 2265 2265 2265 728 2265
FEMQ.UK Fidelity UCITS ICAV 20190418 0 4.006 4.006 3.987 4.006 16035 4.006
FEMU.UK First Trust Global Funds Public Limited Company 20190418 0 29.54 29.54 29.54 29.54 693 29.54
FEQD.UK Fideliy UCITS ICAV 20190418 0 4.5777 4.5777 4.5777 4.5777 0 4.5777
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190418 0 5.431 5.431 5.431 5.431 0 5.431
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190418 0 2890 2890 2890 2890 280 2889.4174
FEUZ.UK First Trust Global Funds Public Limited Company 20190418 0 2722.5 2725 2722.5 2725 409 2725 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190418 0 3616 3616 3611.929 3616 601 3616
FEXD.UK First Trust Global Funds Public Limited Company 20190418 0 3458.5 3458.5 3458.5 3458.5 40 3457.9689
FEXU.UK First Trust Global Funds Public Limited Company 20190418 0 47.4 47.4 47.4 47.4 77 47.4
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190418 0 4002.5 4002.5 4002.5 4002.5 1 4002.5
FGQD.UK Fidelity UCITS ICAV 20190418 0 453.2 453.2 453.2 453.2 9136 453.1663
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190418 0 5.435 5.435 5.435 5.435 0 5.435
FKU.UK First Trust Global Funds Public Limited Company 20190418 0 2378.5 2378.5 2378.5 2378.5 2160 2378.5
FKUD.UK First Trust Global Funds Public Limited Company 20190418 0 2070.5 2070.5 2070.5 2070.5 2 2069.8025
FLO5.UK iShares II Public Limited Company 20190418 0 390.4 390.4 390.4 390.4 0 390.398
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190418 0 5.153 5.153 5.147 5.1515 89636 5.1515 down down correct
FLOS.UK iShares II Public Limited Company 20190418 0 495.31 495.9025 495.31 495.5 3199 495.2483 up up correct
FLOT.UK iShares II Public Limited Company 20190418 0 5.077 5.0804 5.075 5.0775 125758 4.8254 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190418 0 21.07 21.07 21.07 21.07 0 21.07
FLXE.UK Franklin Libertyshares Icav 20190418 0 19.22 19.22 19.22 19.22 0 19.22
FLXG.UK Franklin LibertyShares ICAV 20190418 0 21.5 21.5 21.5 21.5 0 21.5
FLXU.UK Franklin LibertyShares ICAV 20190418 0 24.305 24.305 24.305 24.305 0 24.305
FLXX.UK Franklin LibertyShares ICAV 20190418 0 20.0375 20.0375 20.0375 20.0375 0 20.0375
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 54.81 54.91 54.81 54.91 1906 54.91 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190418 0 2091 2091 2091 2091 25 2091
FREQ.UK Franklin Libertyshares ICAV 20190418 0 22.87 22.87 22.87 22.87 0 22.87
FRQX.UK Franklin Libertyshares ICAV 20190418 0 16.014 16.014 16.014 16.014 0 16.014
FRUC.UK Franklin LibertyShares ICAV 20190418 0 20.0825 20.0825 20.0825 20.0825 0 20.0825
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190418 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
FSEU.UK iShares IV Public Limited Company 20190418 0 529.65 529.65 529.65 529.65 390 529.65
FSKY.UK First Trust Global Funds PLC 20190418 0 1902.6 1902.6 1902.6 1902.6 104 1902.6
FSUS.UK iShares IV Public Limited Company 20190418 0 549.5 549.5 549.25 549.25 3200 549.25 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 5.025 5.029 5.025 5.025 37914 4.8959
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 52.02 52.02 51.51 51.755 16059 51.755 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190418 0 31.99 32.04 31.9 31.93 10126 31.93 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190418 0 35.36 35.47 35.36 35.4575 28544 35.4575 up up correct
FUQA.UK Fidelity UCITS SICAV 20190418 0 493.25 493.25 493.25 493.25 749 493.25
FUSA.UK Fidelity US Quality Income ETF Acc 20190418 0 6.4 6.4 6.4 6.4 10904 6.4
FUSD.UK Fidelity UCITS SICAV 20190418 0 6.17 6.17 6.17 6.17 0 5.7627
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190418 0 5.595 5.595 5.595 5.595 270 5.595
FXC.UK iShares Public Limited Company 20190418 0 9991 10034 9980.016 10020 464 10019.9311 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 26.23 26.3 26.216 26.255 2810 22.9662 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190418 0 4018 4018 4018 4018 185 4018
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 28.33 28.3726 28.33 28.3726 179 27.6235 up up correct
GBS.UK Gold Bullion Securities Limited 20190418 0 119.6 120.126 119.54 119.78 34985 119.78 up up correct
GBSP.UK WisdomTree Physical Gold 20190418 0 727.75 730 727.75 728.875 34241 728.875 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190418 0 35.9 35.9 35.82 35.9 3398 35.7257
GDGB.UK VanEck Vectors UCITS ETFs plc 20190418 0 17.4675 17.4675 17.4675 17.4675 0 17.4675
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190418 0 19.752 19.752 19.752 19.752 1000 19.752
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190418 0 22.625 22.8852 22.625 22.71 7707 22.71 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190418 0 25 25.31 24.94 25.115 7994 25.115 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190418 0 8.12 8.15 8.11 8.14 667 8.14 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20190418 0 963.8 963.8 963.8 963.8 537 963.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190418 0 39.565 39.565 39.565 39.565 0 39.565
GGRP.UK WisdomTree Issuer ICAV 20190418 0 1666.5 1666.5 1666.5 1666.5 600 1666.5
GHYS.UK iShares VI Public Limited Company 20190418 0 97.9 97.95 97.61 97.89 7492 87.89 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190418 0 15.254 15.254 15.254 15.254 0 15.254
GIL5.UK Lyxor UK Government Bond 0 20190418 0 92.94 92.98 92.8535 92.96 4092 18.58 up up correct
GILE.UK iShares III Public Limited Company 20190418 0 4.9657 4.9657 4.9657 4.9657 0 4.83
GILI.UK Lyxor Core UK Government Inflation 20190418 0 18842 18891.414 18823.47 18842.5 477 18842.4837 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190418 0 13804 13849 13788.2 13843.5 6711 13843.4129 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190418 0 25.02 25.12 25.02 25.09 76 25.09 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190418 0 19.45 19.45 19.2405 19.3175 3498 19.3175 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190418 0 30.57 30.57 30.556 30.57 128 30.57
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 29.2225 29.2225 29.2225 29.2225 0 29.2225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 22.5 22.5 22.435 22.4625 79 22.4625 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20190418 0 27.7 27.7079 27.4378 27.6175 2702 27.5311 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 36.95 36.95 36.8241 36.95 17727 36.1914
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 65.62 65.88 65.62 65.88 1213 65.0161 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 51.02 51.1355 50.932 51.06 13888 50.765 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 57.39 57.61 57.38 57.56 6424 56.8733 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190418 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190418 0 5.26 5.2843 5.2558 5.27 84068 5.093 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20190418 0 730 742 730 734 34160 733.6706 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190418 0 15.46 15.584 15.46 15.522 5191 15.522 up up correct
H50E.UK HSBC ETFs Public Limited Company 20190418 0 3114.5 3145 3114.5 3142.75 5619 3142.5622 up up correct
HANA.UK Hansa Investment Company Limited 20190418 0 995 995 975 985 4182 196.9228 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190418 0 1484.5 1509.5 1484.5 1505 14902 1505 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20190418 0 1327.75 1327.75 1327.75 1327.75 0 1327.1256
HDIQ.UK iShares II plc 20190418 0 2727.24 2746.94 2727.24 2743.5 805 2741.47 up up correct
HDLG.UK Invesco Markets III plc 20190418 0 2494 2499 2494 2494 4610 2494
HDLV.UK Invesco Markets III plc 20190418 0 32.38 32.53 32.36 32.385 26714 31.1112 up up correct
HEAL.UK iShares IV Public Limited Company 20190418 0 6.25 6.255 6.19 6.19 117326 6.19 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190418 0 18.446 18.446 18.446 18.446 2745 17.9983
HEDK.UK WisdomTree Issuer ICAV 20190418 0 20.89 20.89 20.89 20.89 410 20.89
HEWA.UK HSBC ETFs Public Limited Company 20190418 0 0.3 0.32 0.3 0.32 12590 0.32 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190418 0 87.12 87.13 87.12 87.13 275 85.8327 up up correct
HIGH.UK iShares Public Limited Company 20190418 0 5.174 5.179 5.174 5.1755 15908 5.1755 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190418 0 3637 3637 3637 3637 146 3636.9063
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190418 0 5.241 5.241 5.241 5.241 36000 5.241
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190418 0 0.14 0.14 0.14 0.14 7500 0.14
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 129.84 129.84 129.84 129.84 368 129.84
HLTW.UK Multi Units Luxembourg 20190418 0 304.14 304.82 303.88 303.88 297 303.88 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190418 0 47.2 47.34 47.15 47.33 5200 47.33 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20190418 0 36.36 36.36 36.36 36.36 175 36.36
HMBR.UK HSBC ETFs Public Limited Company 20190418 0 19.31 19.645 19.31 19.575 28629 19.0872 up down incorrect
HMCA.UK HSBC ETFs PLC 20190418 0 7.961 7.993 7.948 7.983 17130 7.8877 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190418 0 8.5875 8.6172 8.5825 8.6172 150125 8.4985 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190418 0 657.75 663.5 657.25 663 74262 663 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190418 0 10.424 10.424 10.378 10.38 2109 10.38 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190418 0 1887.8 1892 1887.8 1892 567 1891.4342 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190418 0 34.92 34.92 34.91 34.92 6287 34.4863
HMEF.UK HSBC ETFs Public Limited Company 20190418 0 848.75 851.75 848.75 851.75 13585 851.6801 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190418 0 1161.3 1161.3 1161.3 1161.3 0 1160.398
HMEX.UK HSBC ETFs Public Limited Company 20190418 0 2695 2695 2681.5 2695 7107 2694.6407
HMFE.UK HSBC ETFs Public Limited Company 20190418 0 3600 3611 3600 3611 1254 3611 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20190418 0 31.87 31.87 31.87 31.87 7 31.87
HMJP.UK HSBC ETFs Public Limited Company 20190418 0 2449 2451 2435.0658 2450.75 2755 2449.6754 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20190418 0 2134.75 2135.25 2134.25 2134.75 447 2134.5691
HMWD.UK HSBC ETFs Public Limited Company 20190418 0 21.515 21.515 21.505 21.505 13809 21.1851 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190418 0 1647 1654.75 1647 1653.5 17951 1653.361 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190418 0 1073 1073 1073 1073 697 1072.5045
HMYD.UK HSBC ETFs Public Limited Company 20190418 0 33.86 33.89 33.86 33.89 1200 32.869 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20190418 0 2604 2604 2604 2604 154 2603.5429
HOGS.UK WisdomTree Lean Hogs 20190418 0 0.676 0.676 0.665 0.6685 35618 0.6685 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190418 0 861 864.5 860.75 864.5 4130 864.2772 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190418 0 11.215 11.23 11.2 11.23 7046 10.5974 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190418 0 29.115 29.225 29.08 29.15 27528 28.7089 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190418 0 2230.7 2248.368 2230.7 2242.9 88323 2242.9 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190418 0 174.9 174.9 174.9 174.9 10758 174.9
HUKX.UK HSBC ETFs Public Limited Company 20190418 0 7443 7474.856 7438.81 7462 812 7458.663 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190418 0 14.815 14.815 14.815 14.815 6500 14.6609
HYEA.UK iShares Public Limited Company 20190418 0 4.605 4.605 4.6035 4.6035 45000 4.6035 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190418 0 25.61 25.61 25.61 25.61 3660 24.4764
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190418 0 79.74 79.74 79.74 79.74 0 79.74
HYGU.UK iShares Public Limited Company 20190418 0 5.374 5.377 5.373 5.3735 95315 5.3735 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190418 0 5.197 5.197 5.179 5.179 24927 5.179 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190418 0 95.68 95.69 95.59 95.59 2959 85.4866 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190418 0 50.69 51.02 50.69 51.01 9540 49.8333 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190418 0 3913 3922 3913 3922 3943 3921.4804 up up correct
IAAA.UK iShares VI Public Limited Company 20190418 0 91.95 92.02 91.95 91.95 38 90.5798
IAEX.UK iShares Public Limited Company 20190418 0 4901.5 4934.5 4901.5 4913.25 11081 4910.3923 up up correct
IAPD.UK iShares Public Limited Company 20190418 0 2105 2112 2101.29 2108 15809 2105.1458 up up correct
IASH.UK iShares IV Public Limited Company 20190418 0 342.9 342.9 341.961 342.9 71389 342.9
IASP.UK iShares II Public Limited Company 20190418 0 2270.5 2274 2256.6185 2267.25 897 2265.3258 down up incorrect
IAUP.UK iShares V Public Limited Company 20190418 0 9.1825 9.24 9.1325 9.1475 17705 9.1475 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190418 0 35.79 35.81 35.7 35.775 19847 35.775 down down correct
IB01.UK Ishares PLC 20190418 0 5.024 5.024 5.023 5.023 551940 5.023 down down correct
IBCI.UK iShares Public Limited Company 20190418 0 180.8 180.8 180.8 180.8 0 180.8
IBCX.UK iShares Public Limited Company 20190418 0 137.0475 137.2425 137.0475 137.11 46764 133.9961 up up correct
IBGE.UK iShares € Govt Bond 0 20190418 0 85.295 85.295 85.295 85.295 0 85.295
IBGL.UK iShares II Public Limited Company 20190418 0 207.255 207.255 207.255 207.255 0 201.8649
IBGM.UK iShares II Public Limited Company 20190418 0 187.27 187.52 187.27 187.52 30 187.5064 up up correct
IBGS.UK iShares Public Limited Company 20190418 0 124.58 124.58 124.58 124.58 0 124.58
IBGX.UK iShares € Govt Bond 3 20190418 0 148.5 148.5 148.5 148.5 0 148.395
IBGY.UK iShares € Govt Bond 5 20190418 0 136.745 136.745 136.745 136.745 0 136.7397
IBGZ.UK iShares III Public Limited Company 20190418 0 154.11 154.11 154.11 154.11 0 154.0867
IBTA.UK iShares Public Limited Company 20190418 0 5.111 5.122 5.111 5.12 253394 5.12 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190418 0 4.9795 4.9805 4.9795 4.9795 23505 4.9795
IBTG.UK iShares Public Limited Company 20190418 0 4.941 4.9445 4.9405 4.9422 26951 4.7742 up down incorrect
IBTL.UK iShares IV Public Limited Company 20190418 0 354.75 356.1 354.15 355.325 73676 355.3229 up up correct
IBTM.UK iShares II Public Limited Company 20190418 0 150.05 150.1884 149.5209 150.09 2593 142.4487 up up correct
IBTS.UK iShares Public Limited Company 20190418 0 100.64 100.702 100.59 100.702 1050 97.2059 up down incorrect
IBZL.UK iShares Public Limited Company 20190418 0 2392.25 2430.25 2377.908 2425 3952 2422.8338 up up correct
ICBU.UK iShares III Public Limited Company 20190418 0 5.011 5.022 5.011 5.018 26524 4.7121 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190418 0 5.025 5.0325 5.025 5.0325 38639 5.0325 up up correct
ICSU.UK iShares V Public Limited Company 20190418 0 417.9 418.2 415.7 417.25 35111 417.25 down down correct
IDAP.UK iShares Public Limited Company 20190418 0 27.39 27.45 27.39 27.41 1906 23.929 up up correct
IDAR.UK iShares II Public Limited Company 20190418 0 29.45 29.51 29.45 29.485 5760 27.0769 up up correct
IDBT.UK iShares Public Limited Company 20190418 0 131.05 131.08 130.89 131.08 29654 126.5646 up up correct
IDBZ.UK iShares Public Limited Company 20190418 0 31.4775 31.65 31.1975 31.65 17296 28.9573 up up correct
IDEE.UK iShares Public Limited Company 20190418 0 24.83 24.83 24.83 24.83 2103 22.2153
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190418 0 41.97 42.18 41.97 42.1538 23941 39.971 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190418 0 55.98 56.25 55.93 56.25 24453 53.8632 up up correct
IDIN.UK iShares II Public Limited Company 20190418 0 28.415 28.62 28.375 28.615 6616 26.9892 up up correct
IDJG.UK iShares Public Limited Company 20190418 0 3255.7 3255.7 3255.7 3255.7 30 3255.6898
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190418 0 38.78 38.78 38.78 38.78 183 37.2275
IDKO.UK iShares Public Limited Company 20190418 0 42.58 42.615 42.58 42.615 20 41.5091 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190418 0 54.28 54.4 54.23 54.31 9631 52.687 up up correct
IDP6.UK iShares III Public Limited Company 20190418 0 64 64.29 63.75 63.96 32011 62.5039 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190418 0 20.5 20.87 20.5 20.7675 6479 18.6533 up up correct
IDTK.UK iShares II Public Limited Company 20190418 0 15.35 15.515 15.345 15.42 27143 14.4016 up up correct
IDTL.UK iShares IV Public Limited Company 20190418 0 4.587 4.6265 4.587 4.617 196108 4.3479 up up correct
IDTM.UK iShares II Public Limited Company 20190418 0 194.16 195.35 194.16 195.06 7700 195.06 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190418 0 45.5 45.5 45.5 45.5 37 42.8548
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190418 0 28.92 29.13 28.92 29.08 5359 26.7968 up up correct
IDVY.UK iShares Public Limited Company 20190418 0 1952.8 1956 1939.2186 1953.9 14523 1951.1774 up up correct
IDWP.UK iShares II Public Limited Company 20190418 0 26.58 26.7 26.54 26.7 139879 24.6846 up up correct
IDWR.UK iShares Public Limited Company 20190418 0 45.96 46.04 45.87 45.99 21700 44.2468 up up correct
IE15.UK iShares € Corp Bond 1 20190418 0 110.95 111.08 100.95 111.06 43653 109.4097 up up correct
IEAA.UK iShares III Public Limited Company 20190418 0 5.14 5.144 5.1366 5.143 46856 5.143 up up correct
IEAC.UK iShares III Public Limited Company 20190418 0 131.47 131.7152 131.39 131.64 18313 128.7678 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190418 0 5.177 5.177 5.177 5.177 0 5.0709
IEBC.UK iShares III Public Limited Company 20190418 0 113.83 113.86 113.77 113.835 54 111.3561 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190418 0 4.9495 4.9495 4.9495 4.9495 11090 4.4704
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190418 0 22.35 22.415 22.35 22.415 2845 18.9012 up up correct
IEEM.UK iShares Public Limited Company 20190418 0 3216.25 3241.75 3215.4 3241.5 46621 3239.7753 up up correct
IEER.UK iShares Public Limited Company 20190418 0 1901 1911.426 1901 1911.426 3668 1909.3112 up up correct
IEEU.UK iShares IV Public Limited Company 20190418 0 6.878 6.878 6.878 6.878 3685 6.878
IEFM.UK iShares IV Public Limited Company 20190418 0 557.7 557.7 557.7 557.7 700 557.7
IEFQ.UK iShares IV Public Limited Company 20190418 0 574.5 574.5 574.5 574.5 5487 574.5
IEFV.UK iShares IV Public Limited Company 20190418 0 517.75 517.75 517.75 517.75 15409 517.75
IEMA.UK iShares III Public Limited Company 20190418 0 34.6 34.81 34.55 34.77 23628 34.77 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190418 0 108.84 109.18 108.82 109.08 26434 97.5255 up up correct
IEMI.UK iShares II Public Limited Company 20190418 0 1544.5 1550 1537.825 1546.5 552 1545.1625 up up correct
IEML.UK iShares III Public Limited Company 20190418 0 59.72 59.747 59.5 59.69 53692 53.0496 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190418 0 66.15 66.59 66.15 66.54 2681 63.827 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190418 0 5.4375 5.4375 5.4375 5.4375 0 5.0451
IESG.UK iShares II Public Limited Company 20190418 0 3777 3777 3777 3777 374 3777
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190418 0 412.1 416 411.9 412.05 196230 412.05 down down correct
IEUX.UK iShares Public Limited Company 20190418 0 2804 2804 2780.1 2794.75 37829 2793.179 down down correct
IEVL.UK iShares IV Public Limited Company 20190418 0 5.982 6.006 5.967 5.99 2961189 5.99 up up correct
IFFF.UK iShares Public Limited Company 20190418 0 4302 4334 4300.8944 4329 8851 4327.1207 up up correct
IFRB.UK iShares V Public Limited Company 20190418 0 153.2 153.34 153.2 153.32 5016 153.1277 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190418 0 5.0385 5.0385 5.0385 5.0385 0 4.6624
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190418 0 7.145 7.145 7.12 7.1213 6805 7.1213 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190418 0 6.9 6.9 6.9 6.9 18240 6.9
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190418 0 92.17 92.37 92.17 92.35 572 86.4509 up up correct
IGHY.UK iShares Public Limited Company 20190418 0 73.46 73.549 73.34 73.42 338 65.6007 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190418 0 157.39 157.56 157.35 157.355 1026 157.355 down down correct
IGLA.UK iShares III Public Limited Company 20190418 0 5.1 5.1 5.066 5.066 58334 5.066 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190418 0 5.086 5.088 5.0788 5.0835 67035 4.9757 down down correct
IGLO.UK iShares III Public Limited Company 20190418 0 107.79 107.79 107.16 107.245 8704 104.8322 down down correct
IGLS.UK iShares III Public Limited Company 20190418 0 132.77 132.7906 132.4154 132.76 10282 131.3925 down down correct
IGLT.UK iShares II Public Limited Company 20190418 0 13.2075 13.3 13.1955 13.295 186519 12.9008 up up correct
IGSD.UK iShares IV Public Limited Company 20190418 0 77.605 77.605 77.605 77.605 0 73.3469
IGSG.UK iShares II Public Limited Company 20190418 0 3138 3138 3130 3138 434 3138
IGTM.UK iShares II Public Limited Company 20190418 0 5.057 5.057 5.056 5.056 3064 4.8424 down down correct
IGUS.UK iShares V Public Limited Company 20190418 0 6684 6716.18 6672 6698 16676 6698 up up correct
IGWD.UK iShares V Public Limited Company 20190418 0 5494 5516 5492.636 5507 6413 5507 up up correct
IH2O.UK iShares II Public Limited Company 20190418 0 3257 3283 3249 3277 4835 3275.5861 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190418 0 477.9 481.8 473.5 475.6 28617 475.6 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190418 0 5.088 5.088 5.085 5.085 10 4.3826 down up incorrect
IHYA.UK iShares II Public Limited Company 20190418 0 5.488 5.491 5.473 5.4765 145352 5.4765 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190418 0 4.9938 4.9938 4.9938 4.9938 0 4.2999
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190418 0 104.68 104.7224 104.56 104.71 245070 95.6844 up up correct
IHYU.UK iShares II Public Limited Company 20190418 0 104.56 104.56 104.26 104.37 67136 89.9587 down down correct
IIND.UK iShares IV Public Limited Company 20190418 0 4.27 4.27 4.238 4.2655 5882 4.2655 down down correct
IISU.UK iShares V Public Limited Company 20190418 0 461.4 461.4 461.4 461.4 869 461.4
IITB.UK iShares V Public Limited Company 20190418 0 154.59 154.9 154.57 154.76 901 149.8184 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190418 0 40.5 40.62 40.29 40.58 160019 40.58 up up correct
IJPD.UK iShares Public Limited Company 20190418 0 35.03 35.29 34.99 35.245 72176 35.245 up down incorrect
IJPE.UK iShares V Public Limited Company 20190418 0 47.16 47.52 47.15 47.485 11861 47.485 up up correct
IJPH.UK iShares V Public Limited Company 20190418 0 56.29 56.62 56.18 56.605 7476 56.605 up up correct
IJPN.UK iShares Public Limited Company 20190418 0 1071 1071 1061.03 1070.25 39971 1069.8721 down down correct
IJPU.UK iShares Public Limited Company 20190418 0 13.86 13.935 13.86 13.915 44086 13.4297 up up correct
IKOR.UK iShares Public Limited Company 20190418 0 3278.125 3278.125 3278.125 3278.125 0 3277.2624
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190418 0 5.1295 5.1295 5.1295 5.1295 0 5.1295
IMBA.UK iShares IV Public Limited Company 20190418 0 5.215 5.215 5.184 5.1885 173693 5.1885 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190418 0 4.832 4.834 4.8255 4.832 80267 4.4725
IMEU.UK iShares II Public Limited Company 20190418 0 2115 2127.5 2115 2124.25 14395 2122.6356 up up correct
IMIB.UK iShares II Public Limited Company 20190418 0 1133.8 1136.425 1133.2 1135.5 7777 1134.5711 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 137.34 137.45 137.34 137.385 459 137.385 up up correct
IMV.UK iShares VI Public Limited Company 20190418 0 3818 3818.5 3817.5 3818 51 3818
INAA.UK iShares Public Limited Company 20190418 0 4176 4176 4163.2191 4176 741 4174.7277
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20190418 0 350.71 350.71 350.71 350.71 50 350.71
INFL.UK Multi Units Luxembourg 20190418 0 8451 8451 8438 8439 2456 8439 down down correct
INFR.UK iShares II Public Limited Company 20190418 0 2167 2203 2167 2203 44781 2201.7147 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190418 0 104.7 104.74 104.48 104.64 1813 104.64 down down correct
INRG.UK iShares II Public Limited Company 20190418 0 448.7 450 446.6 448.7 83205 448.5518
INRL.UK Multi Units France 20190418 0 1504 1504 1504 1504 6 1504
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190418 0 2311.5 2311.5 2296.5 2305.25 283 2305.25 down down correct
INXG.UK iShares II Public Limited Company 20190418 0 18.152 18.2476 18.1303 18.19 121532 17.8329 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190418 0 17.735 17.755 17.695 17.725 11739 17.725 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20190418 0 41.165 41.2825 41 41.1013 182 41.1013 down down correct
IPLT.UK iShares Physical Platinum ETC 20190418 0 12.885 12.965 12.885 12.965 5111 12.965 up up correct
IPRP.UK iShares Public Limited Company 20190418 0 3625.5 3644.0714 3620.16 3635 736 3631.7196 up up correct
IPRV.UK iShares II Public Limited Company 20190418 0 1577 1600.12 1573.214 1597.25 12032 1595.5435 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190418 0 45.59 45.59 45.55 45.55 35 42.1741 down down correct
IRCP.UK iShares V Public Limited Company 20190418 0 96.18 96.23 96.13 96.23 36636 93.903 up up correct
IS15.UK iShares £ Corp Bond 0 20190418 0 105.14 105.19 104.9749 105.13 21834 100.4392 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190418 0 50.06 50.11 49.86 50.01 10150 50.01 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190418 0 34.26 34.43 34.26 34.34 364 34.34 up up correct
ISDE.UK iShares II Public Limited Company 20190418 0 17.77 17.77 17.66 17.715 3994 16.9135 down down correct
ISDU.UK iShares II Public Limited Company 20190418 0 44.3 44.3 44.06 44.06 424 42.278 down down correct
ISDW.UK iShares II Public Limited Company 20190418 0 33.16 33.25 33.15 33.15 6022 31.5103 down down correct
ISEU.UK iShares II Public Limited Company 20190418 0 27.7 27.7 27.635 27.635 3089 25.6068 down down correct
ISF.UK iShares Public Limited Company 20190418 0 739.1 740.7358 736.9 739.7 2446688 738.9065 up up correct
ISFD.UK iShares Public Limited Company 20190418 0 5.42 5.42 5.387 5.402 90883 5.402 down down correct
ISFE.UK iShares II Public Limited Company 20190418 0 2188 2200.5 2188 2198.5 137 2196.8485 up up correct
ISFR.UK iShares IV Public Limited Company 20190418 0 3144.5 3144.5 3144.5 3144.5 128 3144.5
ISFU.UK iShares Public Limited Company 20190418 0 9.612 9.642 9.61 9.618 25090 8.639 up up correct
ISJP.UK iShares III Public Limited Company 20190418 0 2949 2985 2949 2979 6862 2977.7916 up up correct
ISLN.UK iShares Physical Silver ETC 20190418 0 14.51 14.51 14.51 14.51 1350 14.51
ISP6.UK iShares III Public Limited Company 20190418 0 4926 4941 4915 4918.5 2783 4917.3727 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190418 0 1196.5 1199 1176.5 1181.25 24334 1181.25 down down correct
ISUS.UK iShares II Public Limited Company 20190418 0 3400 3400 3388.966 3388.966 96 3387.5643 down down correct
ISWD.UK iShares II Public Limited Company 20190418 0 2549 2558 2544 2548 7399 2546.7071 down down correct
ISX5.UK iShares VII Public Limited Company 20190418 0 123.5 123.74 123.5 123.5 492 123.5
ISXF.UK iShares III Public Limited Company 20190418 0 126.6 126.95 126.5754 126.855 1563 119.5045 up up correct
ITKY.UK iShares II Public Limited Company 20190418 0 1201.5 1201.5 1177.2728 1186 18602 1185.1871 down down correct
ITPG.UK iShares II Public Limited Company 20190418 0 4.923 4.923 4.9161 4.919 37828 4.9164 down up incorrect
ITPS.UK iShares II Public Limited Company 20190418 0 159.91 160.29 159.646 160.205 2020 160.205 up down incorrect
ITWN.UK iShares Public Limited Company 20190418 0 3492 3492 3468.094 3492 364 3489.9256
IUAA.UK iShares II Public Limited Company 20190418 0 5.204 5.218 5.202 5.202 193198 5.202 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190418 0 5.042 5.0424 5.041 5.0424 13872 5.0424 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190418 0 103.98 104.2 103.98 104.085 25495 97.5821 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190418 0 7.69 7.69 7.6825 7.6875 4120 7.6875 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190418 0 5.4375 5.45 5.3775 5.425 333555 5.425 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190418 0 5.365 5.41 5.3575 5.3588 266415 5.3588 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190418 0 7.2025 7.2575 7.195 7.2438 133343 7.2438 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190418 0 5.037 5.037 5.037 5.037 1880 4.7266
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190418 0 6.2125 6.26 6.145 6.185 319829 6.185 down down correct
IUIT.UK iShares V Public Limited Company 20190418 0 9.57 9.625 9.5625 9.5975 45397 9.5975 up up correct
IUKD.UK iShares Public Limited Company 20190418 0 794.7 796 789 791 674967 789.7721 down down correct
IUKP.UK iShares II Public Limited Company 20190418 0 587.5 589.5 585.2 588 243128 587.5971 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190418 0 5.137 5.142 5.137 5.137 4241 5.0162
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190418 0 579.25 579.25 575.25 576.75 38347 576.75 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190418 0 7.5275 7.5275 7.515 7.515 6032 7.515 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190418 0 7.07 7.1125 7.0625 7.0675 140913 7.0675 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190418 0 1092.6 1096.2 1092.6 1092.6 488 1052.4557
IUQF.UK iShares IV Public Limited Company 20190418 0 543.75 543.75 543.25 543.5 5229 543.5 down down correct
IUSA.UK iShares Public Limited Company 20190418 0 2210 2225 2208.9375 2220.5 141921 2219.6343 up up correct
IUSE.UK iShares V Public Limited Company 20190418 0 64.63 64.63 64.17 64.37 6340 64.37 down down correct
IUSF.UK iShares IV Public Limited Company 20190418 0 511.25 512.75 511.25 512 158051 512 up down incorrect
IUSP.UK iShares II Public Limited Company 20190418 0 2226 2237.5 2214.3541 2237.5 6454 2235.6751 up up correct
IUSU.UK iShares V Public Limited Company 20190418 0 455.5 455.5 455.5 455.5 838 455.5
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190418 0 5.915 5.9275 5.8625 5.9225 187039 5.9225 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190418 0 4.9967 4.9967 4.9967 4.9967 0 4.6718
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190418 0 515 516.5 515 516.5 49282 516.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190418 0 6.695 6.735 6.695 6.7188 21145 6.7188 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190418 0 57.07 57.2121 56.89 57.05 502190 57.05 down down correct
IWDE.UK iShares V Public Limited Company 20190418 0 52.75 52.75 52.49 52.625 9459 52.625 down down correct
IWDG.UK iShares III Public Limited Company 20190418 0 562.5 564.25 561.25 563.25 403433 563.0273 up up correct
IWDP.UK iShares II Public Limited Company 20190418 0 2042 2053.244 2032.183 2049.75 135194 2048.1457 up down incorrect
IWFM.UK iShares IV Public Limited Company 20190418 0 3150 3161 3143.222 3157 9878 3157 up up correct
IWFQ.UK iShares IV Public Limited Company 20190418 0 2853 2853 2853 2853 2472 2853
IWFS.UK iShares IV Public Limited Company 20190418 0 2600 2602 2600 2600 442 2600
IWFV.UK iShares IV Public Limited Company 20190418 0 2367 2382 2367 2375 3424 2375 up up correct
IWMO.UK iShares IV Public Limited Company 20190418 0 41.03 41.15 40.93 41.05 8135 41.05 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190418 0 37 37.23 36.99 37.06 14446 37.06 up up correct
IWRD.UK iShares Public Limited Company 20190418 0 3524 3544 3521.2192 3536 16053 3534.2109 up up correct
IWSZ.UK iShares IV Public Limited Company 20190418 0 33.7 33.82 33.7 33.81 3302 33.81 up up correct
IWVG.UK iShares IV Public Limited Company 20190418 0 3.605 3.605 3.605 3.605 28 3.6021
IWVL.UK iShares IV Public Limited Company 20190418 0 30.96 30.98 30.78 30.88 12212 30.88 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190418 0 4.6855 4.6855 4.6855 4.6855 0 4.3254
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190418 0 86.495 86.495 86.495 86.495 0 86.3945
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190418 0 78.1025 78.1025 78.1025 78.1025 0 78.1025
JCGI.UK JPMorgan China Growth & Income plc 20190418 0 304 304 295 295 53549 294.7981 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190418 0 2341.75 2341.75 2341.75 2341.75 0 2341.75
JEST.UK JPM EUR Ultra 20190418 0 99.8698 99.8698 99.8698 99.8698 5000 99.8698
JG15.UK JPM BetaBuilders UK Gilt 1 20190418 0 99.96 99.96 99.96 99.96 0 99.4398
JGST.UK JPM GBP Ultra 20190418 0 100.4175 100.4175 100.4175 100.4175 0 99.6038
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190418 0 960 964 959 961 195160 95.8778 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20190418 0 35.97 35.97 35.9199 35.9199 332 35.9199 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190418 0 76.39 76.39 76.39 76.39 0 76.39
JPEA.UK iShares II Public Limited Company 20190418 0 5.347 5.36 5.347 5.36 28562 5.36 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190418 0 4.7594 4.7594 4.7594 4.7594 4327 4.7594
JPHG.UK Amundi Index Solutions 20190418 0 15445 15445 15445 15445 1 15445
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 33.17 33.17 33.17 33.17 0 33.17
JPNL.UK Multi Units France 20190418 0 10747 10829 10747 10828 1817 10828 up up correct
JPNU.UK Multi Units France 20190418 0 140 141.06 139.93 140.785 2804 140.785 up up correct
JPNY.UK Amundi Index Solutions 20190418 0 10923 10923 10923 10923 2949 10923
JPSR.UK UBS (Lux) Fund Solutions 20190418 0 1567.5 1567.5 1551.6 1561.75 548 1561.75 down down correct
JPX4.UK Multi Units Luxembourg 20190418 0 163.16 163.22 163.04 163.06 77880 163.06 down down correct
JPXG.UK Multi Units Luxembourg 20190418 0 12474 12552 12474 12540 16608 12540 up up correct
JPXX.UK Multi Units Luxembourg 20190418 0 11728 11728 11728 11728 8 11728
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190418 0 25.5025 25.5025 25.5025 25.5025 0 25.5025
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190418 0 86.3275 86.3275 86.3275 86.3275 0 86.3275
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190418 0 385 386.52 381.8 384.5 197783 384.0868 down up incorrect
KWEB.UK Kraneshares Icav 20190418 0 30.485 30.485 30.485 30.485 100 30.485
L100.UK Multi Units Luxembourg 20190418 0 1059.6 1059.6 1059.6 1059.6 234 1059.6
L6EW.UK Ossiam Lux 20190418 0 8086 8089 8086 8086 12 8086
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190418 0 4.513 4.513 4.513 4.513 238 4.513
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190418 0 36.47 36.47 36.47 36.47 154 36.47
LCAL.UK Multi Units Luxembourg 20190418 0 7.4465 7.4465 7.4465 7.4465 0 7.4465
LCCN.UK Lyxor MSCI China UCITS ETF 20190418 0 20.7375 20.7375 20.7375 20.7375 0 20.7375
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190418 0 0.6 0.616 0.6 0.616 6350 0.616 up down incorrect
LCJD.UK Multi Units Luxembourg 20190418 0 12.8017 12.8017 12.8017 12.8017 63 12.8017
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190418 0 9.6745 9.6745 9.6745 9.6745 2365 9.6745
LCJP.UK Multi Units Luxembourg 20190418 0 9.815 9.8928 9.7976 9.878 9680 9.878 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 24.48 24.48 24.48 24.48 0 24.48
LCUK.UK Multi Units Luxembourg 20190418 0 10.758 10.758 10.7523 10.758 2108 10.7468
LCUS.UK Multi Units Luxembourg 20190418 0 8.158 8.181 8.158 8.158 2436 8.158
LCWD.UK Multi Units Luxembourg 20190418 0 10.45 10.45 10.45 10.45 0 10.45
LCWL.UK Multi Units Luxembourg 20190418 0 8.002 8.053 8.002 8.0355 8408 8.0355 up up correct
LDCU.UK PIMCO ETFs plc 20190418 0 102.33 102.33 102.25 102.295 1064 99.3004 down up incorrect
LEED.UK WisdomTree Lead 20190418 0 17.275 17.275 17.265 17.275 1360 17.275
LEMD.UK Multi Units France 20190418 0 12.0825 12.165 12.0825 12.165 570 12.165 up down incorrect
LEML.UK Multi Units France 20190418 0 933.3 933.3 933.3 933.3 1568 933.3
LGBP.UK WisdomTree Long GBP Short USD 20190418 0 36.39 36.39 36.39 36.39 1141 36.39
LGCF.UK Invesco Markets plc 20190418 0 49.68 49.68 49.68 49.68 0 49.68
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190418 0 14.99 14.99 14.79 14.99 6606 14.99
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190418 0 5.144 5.155 5.144 5.144 10872 5.144
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190418 0 49.42 50.13 49.32 49.605 3197 49.605 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 33.785 33.785 33.785 33.785 0 33.785
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190418 0 53.03 53.27 52.96 53.205 12302 53.205 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190418 0 3.185 3.21 3.185 3.21 10446 3.21 up up correct
LQDA.UK iShares Public Limited Company 20190418 0 5.366 5.374 5.362 5.362 189386 5.362 down down correct
LQDE.UK iShares Public Limited Company 20190418 0 113.9 114.2 113.9 113.96 166122 105.0211 up up correct
LQDG.UK iShares Public Limited Company 20190418 0 75.42 75.42 75.42 75.42 150 70.3705
LQDH.UK iShares Public Limited Company 20190418 0 98.27 98.27 98.05 98.17 11686 91.6505 down down correct
LQDS.UK iShares Public Limited Company 20190418 0 8755 8781.99 8755 8764 654 8756.8428 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190418 0 4.732 4.733 4.732 4.732 5260 4.3672
LQGH.UK iShares Public Limited Company 20190418 0 5.043 5.0495 5.0395 5.0395 906 4.6499 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190418 0 106482 106482 106482 106482 0 106482
LQQS.UK Boost Issuer Public Limited Company 20190418 0 104 104 103.3 103.45 107705 103.45 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190418 0 4.518 4.518 4.4986 4.514 678 4.514 down down correct
LSPU.UK Multi Units Luxembourg 20190418 0 29.595 29.695 29.595 29.6413 13714 29.4294 up down incorrect
LSPX.UK Multi Units Luxembourg 20190418 0 2270 2286.2 2270 2279.5 12946 2279.5 up down incorrect
LTAM.UK iShares II Public Limited Company 20190418 0 1348.5 1373 1347.5 1370 13995 1368.9083 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190418 0 32135 32350 32135 32242.5 251 32242.5 up up correct
LUXG.UK Amundi Index Solution 20190418 0 10858 10858 10858 10858 316 10858
LUXU.UK Amundi Index Solution 20190418 0 140.86 140.86 140.86 140.86 160 140.86
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190418 0 13.1 13.1 13.1 13.1 100 13.1
M9SV.UK Market Access SICAV 20190418 0 86.68 86.68 86.68 86.68 0 86.68
MAGI.UK SSgA SPDR ETFs Europe II plc 20190418 0 32.63 32.63 32.63 32.63 1000 32.2176
MATE.UK JPMorgan Multi 20190418 0 93.045 93.045 92.8 93.045 111184 92.9358
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190418 0 18.504 18.504 18.504 18.504 5590 18.504
MEUD.UK Lyxor Index Fund 20190418 0 13532 13532 13498 13507 425 13507 down down correct
MFDD.UK Lyxor Index Fund 20190418 0 125.3 125.3 125.3 125.3 0 125.2049
MFEX.UK Multi Units Luxembourg SICAV 20190418 0 41.7975 41.7975 41.7975 41.7975 0 41.7975
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20190418 0 42.54 42.54 42.54 42.54 1000 42.54
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190418 0 1838.6 1838.6 1838.6 1838.6 31877 1838.4439
MIDD.UK iShares Public Limited Company 20190418 0 1892 1896.6 1889 1895.4 139360 1894.1863 up up correct
MINT.UK PIMCO ETFs plc 20190418 0 101.28 101.28 101.25 101.265 4919 98.035 down down correct
MINV.UK iShares VI Public Limited Company 20190418 0 3594 3614 3594 3607 3349 3607 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190418 0 5.2962 5.2962 5.2962 5.2962 0 4.1347
MLPS.UK Invesco Markets plc 20190418 0 79.89 79.89 79.88 79.88 830 79.88 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190418 0 407.6 407.6 407.6 407.6 980 407.5048
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190418 0 34.1 34.1 34 34.02 2239 34.02 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190418 0 26.24 26.24 26.19 26.19 342 26.19 down down correct
MSAP.UK Source Markets Plc 20190418 0 1850 1850 1850 1850 78 1850
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190418 0 24.11 24.11 24.11 24.11 78 24.11
MSEU.UK Multi Units France 20190418 0 138.1 140.04 138.1 140.04 1327 140.04 up up correct
MTXX.UK Multi Units Luxembourg 20190418 0 15752 15752 15752 15752 44 15752
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190418 0 5.3695 5.3695 5.3695 5.3695 0 5.0068
MVEU.UK iShares VI Public Limited Company 20190418 0 44.08 44.16 44.07 44.16 2194 44.16 up up correct
MVOL.UK iShares VI Public Limited Company 20190418 0 46.85 47.02 46.79 46.9 20862 46.9 up up correct
MVUS.UK iShares VI Public Limited Company 20190418 0 4243 4263 4242 4263 1131 4263 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190418 0 538 538 526 532 44828 531.865 down down correct
MXFS.UK Invesco Markets plc 20190418 0 46.52 46.52 46.52 46.52 17506 46.52
MXWO.UK Source Markets plc 20190418 0 60.86 60.86 60.86 60.86 32 60.86
MXWS.UK Source Markets plc 20190418 0 4663 4683 4663 4683 1084 4683 up up correct
N400.UK Invesco Markets plc 20190418 0 141.61 141.76 141.61 141.76 50 141.76 up up correct
N4US.UK Invesco Markets plc 20190418 0 16.21 16.21 16.21 16.21 242 16.21
NASD.UK Lyxor UCITS Nasdaq 20190418 0 30.2225 30.2225 30.2225 30.2225 150 30.0281
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190418 0 5.528 5.556 5.528 5.5485 999 5.5485 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190418 0 0.0288 0.0288 0.0288 0.0288 400000 0.0288
NGSP.UK WisdomTree Natural Gas 20190418 0 2.239 2.239 2.239 2.239 1374447 2.239
NICK.UK WisdomTree Nickel 20190418 0 12.21 12.285 12.0994 12.205 4153 12.205 down up incorrect
OMXS.UK iShares IV Public Limited Company 20190418 0 411 415.8 411 415.7 20674 415.7 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190418 0 4.9853 4.986 4.984 4.9853 11 4.9853
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 36.59 36.62 36.4821 36.545 2113 36.545 down down correct
PAXJ.UK Multi Units Luxembourg 20190418 0 102.04 102.04 102.04 102.04 85 98.1101
PHAG.UK WisdomTree Physical Silver 20190418 0 14.105 14.175 14.105 14.1475 48447 14.1475 up up correct
PHAU.UK WisdomTree Physical Gold 20190418 0 121.37 121.908 121.33 121.63 134320 121.63 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190418 0 9307 9370.5 9299.4 9353 11487 9353 up up correct
PHPD.UK WisdomTree Physical Palladium 20190418 0 131.34 131.34 130.43 131.34 453 131.34
PHPM.UK WisdomTree Physical Precious Metals 20190418 0 99.64 99.64 99.63 99.64 1008 99.64
PHPP.UK WisdomTree Physical Precious Metals 20190418 0 7707 7707 7707 7707 2 7707
PHPT.UK WisdomTree Physical Platinum 20190418 0 83.46 84.23 83.46 84.23 2022 84.23 up up correct
PHSP.UK WisdomTree Physical Silver 20190418 0 1081.29 1089.2 1081.24 1087.945 6590 1087.945 up down incorrect
PRFD.UK Invesco Markets II plc 20190418 0 19.51 19.53 19.47 19.5 26137 18.6109 down up incorrect
PSRF.UK Invesco Markets III plc 20190418 0 1473.5 1488.5 1467.668 1478.5 15113 1478.5 up up correct
PSRM.UK Invesco Markets III plc 20190418 0 694.25 697.5 694.25 697.5 496 697.4359 up up correct
PSRU.UK Invesco Markets III plc 20190418 0 1129.6 1130.4 1129.6 1130.4 860 1129.8099 up up correct
PSRW.UK Invesco Markets III plc 20190418 0 1511 1514 1511 1512.5 486 1511.9908 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190418 0 1350 1350 1350 1350 14 1350
PUS5.UK WisdomTree Foreign Exchange Limited 20190418 0 838 838 821.5 823.25 973 823.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190418 0 27.2234 27.24 27.12 27.15 17619 27.15 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190418 0 23.6875 23.6875 23.6875 23.6875 0 23.6875
QDIV.UK iShares II plc 20190418 0 35.76 35.85 35.65 35.665 1823 33.1154 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190418 0 1379.64 1395.77 1378.58 1384.775 474 46.1592 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190418 0 1.359 1.359 1.339 1.345 16739 819.105 down down correct
QUID.UK PIMCO ETFs plc 20190418 0 102.01 102.01 101.97 101.995 2023 101.3741 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190418 0 32.6 32.801 32.6 32.68 4893 32.68 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190418 0 42.59 42.78 42.38 42.55 3060 42.55 down down correct
RBOD.UK iShares IV Public Limited Company 20190418 0 5.4475 5.495 5.4475 5.47 21764 5.3818 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190418 0 7.875 7.9325 7.8746 7.92 501686 7.92 up up correct
RBTX.UK iShares IV Public Limited Company 20190418 0 605.5 609.75 605.5 608.875 102780 608.875 up up correct
RDXS.UK Invesco Markets plc 20190418 0 139.55 139.55 139.55 139.55 0 139.2283
RIOL.UK MULTI UNITS LUXEMBOURG 20190418 0 1610 1610 1610 1610 8214 1603.9185
RIOU.UK MULTI UNITS LUXEMBOURG 20190418 0 20.95 20.95 20.95 20.95 8189 20.95
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190418 0 408.05 408.67 407.88 408.525 152 408.5197 up up correct
ROAI.UK Lyxor Index Fund 20190418 0 20.72 20.725 20.72 20.72 10477 20.72
ROBE.UK Legal & General UCITS ETF Plc 20190418 0 14.395 14.47 14.395 14.47 5030 14.47 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190418 0 1243.5 1253.5 1243.5 1253 10013 1253 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190418 0 16.22 16.2898 16.14 16.2725 55200 16.2725 up up correct
RQFI.UK Xtrackers 20190418 0 913.5 913.9275 908.665 913.9275 2295 913.9275 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190418 0 14457 14457 14457 14457 68 14457
RTWO.UK Legal & General UCITS ETF Plc 20190418 0 65.27 65.27 65.27 65.27 2043 65.27
RTWP.UK Legal & General UCITS ETF Plc 20190418 0 5028 5028 4993 5003 4667 5003 down up incorrect
RTYS.UK Invesco Markets plc 20190418 0 74.74 74.93 74.66 74.66 415 74.66 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190418 0 187.37 187.73 187.2 187.64 1039 187.64 up up correct
S100.UK Invesco Markets PLC 20190418 0 6441 6441 6441 6441 15 6441
S250.UK Source Markets plc 20190418 0 14514 14514 14514 14514 400 14514
S400.UK Invesco Markets plc 20190418 0 10890 10890 10890 10890 54 10890
S7XP.UK Invesco Markets plc 20190418 0 5134 5177 5134 5177 641 5177 up up correct
SAAA.UK iShares VI Public Limited Company 20190418 0 70.65 70.76 70.65 70.695 4082 69.6415 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190418 0 4.7482 4.7482 4.7482 4.7482 0 4.7482
SAGG.UK iShares III Public Limited Company 20190418 0 3.8185 3.8257 3.8184 3.824 4099 3.8226 up down incorrect
SAUM.UK iShares IV Public Limited Company 20190418 0 4.7027 4.7027 4.7027 4.7027 0 4.7027
SAUS.UK iShares III Public Limited Company 20190418 0 2748 2751 2748 2750 404 2750 up up correct
SBEG.UK UBS ETF 20190418 0 1108 1111.949 1108 1111.949 686 1111.4064 up down incorrect
SBIO.UK Invesco Markets Plc 20190418 0 33.44 33.87 32.51 33.87 85512 33.87 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190418 0 53.12 53.12 53.12 53.12 250 53.12
SBUL.UK WisdomTree Gold 1x Daily Short 20190418 0 24.77 24.77 24.77 24.77 1315 24.77
SCOP.UK WisdomTree Copper 1x Daily Short 20190418 0 28.57 28.57 28.57 28.57 365 28.57
SCRF.UK SME Credit Realisation Fund Limited 20190418 0 86.4 86.76 86.4 86.6 2731185 86.4281 up up correct
SDEU.UK iShares V Public Limited Company 20190418 0 123.7 123.7 123.7 123.7 0 123.7
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190418 0 5.25 5.25 5.241 5.2435 254311 5.2435 down down correct
SDHG.UK iShares IV Public Limited Company 20190418 0 72.06 72.1291 72.06 72.12 6 62.458 up down incorrect
SDHY.UK iShares IV Public Limited Company 20190418 0 94.07 94.07 93.74 93.775 15756 81.2693 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190418 0 5.228 5.228 5.218 5.223 660834 5.223 down down correct
SDIG.UK iShares IV Public Limited Company 20190418 0 100.84 101 100.84 100.92 10196 95.4173 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190418 0 4.8477 4.8477 4.8477 4.8477 0 4.6019
SDUE.UK Ishares Iv Public Limited Company 20190418 0 4.742 4.7475 4.742 4.7443 39 4.4118 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190418 0 5.276 5.276 5.276 5.276 0 5.0779
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190418 0 5.2045 5.2045 5.2045 5.2045 0 4.9713
SE15.UK iShares III Public Limited Company 20190418 0 96 96 96 96 0 95.6579
SEAG.UK iShares III Public Limited Company 20190418 0 106.23 106.23 106.23 106.23 0 106.2139
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190418 0 5.637 5.637 5.637 5.637 0 5.3156
SEDY.UK iShares V Public Limited Company 20190418 0 1723.5 1729 1707.38 1725.75 10418 1725.7207 up up correct
SEGA.UK iShares III Public Limited Company 20190418 0 108.08 108.182 108.058 108.12 434 108.1087 up up correct
SEMA.UK iShares III Public Limited Company 20190418 0 2656 2675 2656 2673.5 10029 2673.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20190418 0 8383 8387 8359.28 8386 3907 8385.906 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190418 0 23.0425 23.0425 23.0425 23.0425 0 22.5439
SEML.UK iShares III Public Limited Company 20190418 0 45.74 45.887 45.694 45.855 44066 40.7638 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190418 0 59.5 59.5 59.5 59.5 105 59.5
SGBS.UK ETFS Metal Securities Limited 20190418 0 123.27 123.38 123.26 123.295 1832 123.295 up down incorrect
SGEA.UK iShares III Public Limited Company 20190418 0 70.92 70.97 70.66 70.865 522 70.8186 down down correct
SGIL.UK iShares III Public Limited Company 20190418 0 120.65 121.15 120.3202 121.015 3532 121.015 up up correct
SGLD.UK Invesco Physical Gold ETC 20190418 0 123.78 124.196 123.77 123.925 32946 123.925 up up correct
SGLN.UK iShares Physical Gold ETC 20190418 0 1911.5 1924 1911.5 1922 64683 1922 up up correct
SGLO.UK iShares III Public Limited Company 20190418 0 82.46 82.54 81.9323 82.475 2437 80.6221 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20190418 0 9476 9540 9476 9529 28989 9529 up down incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190418 0 108.38 108.74 108.38 108.74 0 108.74 up up correct
SHLD.UK iShares IV Public Limited Company 20190418 0 5.936 5.936 5.936 5.936 19787 5.8732
SHYG.UK iShares Public Limited Company 20190418 0 90.5525 90.5525 90.427 90.48 267 82.6711 down up incorrect
SHYU.UK iShares II Public Limited Company 20190418 0 80.14 80.33 80.14 80.245 547 69.1305 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190418 0 46.77 46.77 46.67 46.67 12384 44.0167 down down correct
SJPA.UK iShares III Public Limited Company 20190418 0 3105 3123 3091.25 3119 4525 3119 up up correct
SKYP.UK HANetf ICAV 20190418 0 638.5 638.5 637.6 637.9 20 637.9 down up incorrect
SLVR.UK WisdomTree Silver 20190418 0 14.39 14.445 14.3816 14.44 3854 14.44 up down incorrect
SLXX.UK iShares Public Limited Company 20190418 0 144.82 145.03 144.4325 144.96 12095 136.4357 up up correct
SMBS.UK iShares IV Public Limited Company 20190418 0 371.65 371.65 371.65 371.65 0 371.6471
SMEA.UK iShares III Public Limited Company 20190418 0 4490.5 4495.5 4490.5 4490.5 4294 4490.5
SMTC.UK LYXOR Index Fund 20190418 0 1054.19 1054.29 1054.19 1054.24 6000 1054.24 up down incorrect
SMUD.UK iShares IV Public Limited Company 20190418 0 4.7047 4.7047 4.7047 4.7047 0 4.3882
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190418 0 418.25 418.25 418.25 418.25 100 418.25
SOYB.UK ETFS Commodity Securities Limited 20190418 0 17.195 17.215 17.195 17.195 34616 17.195
SOYO.UK WisdomTree Soybean Oil 20190418 0 3.166 3.166 3.166 3.166 416 3.166
SPAG.UK iShares V Public Limited Company 20190418 0 2635 2644 2635 2641 569 2641 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190418 0 135.15 137.28 134.85 137.28 1347 137.28 up up correct
SPAP.UK Source Physical Palladium P 20190418 0 10295 10379 10284 10379 2607 10379 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20190418 0 3115 3115 3115 3115 99 3115
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20190418 0 5.265 5.265 5.265 5.265 11830 5.265
SPGP.UK iShares V Public Limited Company 20190418 0 707.5 708.645 702.8625 703.25 26074 703.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190418 0 995.25 995.25 995.25 995.25 12003 995.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190418 0 5.4 5.4 5.4 5.4 11000 5.1886
SPMV.UK iShares VI Public Limited Company 20190418 0 55.26 55.68 55.24 55.52 62113 55.52 up up correct
SPOG.UK iShares V Public Limited Company 20190418 0 1361.5 1368.5 1355.07 1363.25 2088 1363.25 up up correct
SPOL.UK iShares V Public Limited Company 20190418 0 1648.3 1648.3 1648.3 1648.3 360 1648.3
SPPP.UK Invesco Physical Platinum ETC 20190418 0 6635 6635 6635 6635 1803 6635
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 223.01 223.5415 222.1503 223.08 131 222.0143 up up correct
SPXJ.UK iShares III Public Limited Company 20190418 0 3498 3498 3498 3498 85 3495.3205
SPXP.UK Invesco Markets plc 20190418 0 40180 40180 40180 40180 30 40180
SPXS.UK Invesco Markets plc 20190418 0 521.15 524.2 520.85 522.85 1677 522.85 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 56.05 56.91 56.05 56.43 14728 56.43 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 289.73 291.05 289.46 290.09 29202 286.5562 up down incorrect
SRSA.UK iShares III Public Limited Company 20190418 0 2632 2632 2632 2632 61 2632
SSAC.UK iShares V Public Limited Company 20190418 0 3846 3846 3846 3846 9947 3845.8794
SSHY.UK PIMCO ETFs plc 20190418 0 77.66 77.66 77.58 77.66 1081 77.558
SSLN.UK iShares Physical Silver ETC 20190418 0 1111 1111 1111 1111 155 1111
SSLV.UK Invesco Physical Silver ETC 20190418 0 14.5 14.565 14.5 14.54 19694 14.54 up up correct
SSXF.UK iShares III Public Limited Company 20190418 0 146.68 146.68 146.68 146.68 0 138.1568
STEA.UK PIMCO ETFs plc 20190418 0 102.1 102.31 102.09 102.18 1771 102.18 up up correct
STHE.UK PIMCO ETFs plc 20190418 0 88.98 88.98 88.85 88.85 2071 84.407 down down correct
STHS.UK PIMCO ETFs plc 20190418 0 10.095 10.106 10.086 10.0975 28477 8.8901 up up correct
STHY.UK PIMCO ETFs plc 20190418 0 101.25 101.25 101.04 101.1 3894 88.6358 down down correct
STYC.UK PIMCO ETFs plc 20190418 0 120.4 120.4 120.12 120.225 1631 120.225 down down correct
SUAG.UK iShares II Public Limited Company 20190418 0 80.01 80.01 80.01 80.01 0 74.9918
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190418 0 7.5025 7.545 7.5025 7.52 30306 7.52 up up correct
SUES.UK iShares IV Public Limited Company 20190418 0 515.5 516.25 515.25 516.25 9158 516.25 up up correct
SUGA.UK WisdomTree Sugar 20190418 0 7.2 7.39 7.2 7.3863 4750 7.3863 up up correct
SUJA.UK iShares IV Public Limited Company 20190418 0 409.4 409.4 409.4 409.4 43839 409.4
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190418 0 498.2 498.2 498.2 498.2 240 498.2
SUK2.UK Legal & General UCITS ETF Plc 20190418 0 732.3 734.024 727.8 730 277571 730 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190418 0 30.3 30.35 30.19 30.335 5039 29.7212 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190418 0 5.136 5.136 5.136 5.136 3000 5.0432
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190418 0 3532 3532 3532 3532 14 3532
SUPP.UK Schroder UK Public Private Trust plc 20190418 0 82 82.8 80.076 82.8 1338182 82.8 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190418 0 50.35 50.36 50.25 50.28 3099 48.9238 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190418 0 38.655 38.655 38.655 38.655 0 38.0252
SUSM.UK iShares IV Public Limited Company 20190418 0 6.7 6.735 6.6831 6.7238 3566529 6.7238 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190418 0 433.6053 433.6053 433.6053 433.6053 1 433.605
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190418 0 5.865 5.895 5.86 5.8888 75433 5.8888 up up correct
SUUS.UK iShares IV Public Limited Company 20190418 0 575.5 575.5 575.5 575.5 9229 575.5
SUWS.UK iShares IV Public Limited Company 20190418 0 5.4488 5.4488 5.4488 5.4488 0 5.2226
SWDA.UK iShares III Public Limited Company 20190418 0 4372 4395.143 4366.2 4386.5 73776 4386.3812 up up correct
SWIM.UK Lyxor Index Fund 20190418 0 77.62 77.62 77.62 77.62 48 77.62
SWRD.UK SPDR MSCI World UCITS ETF 20190418 0 20.7275 20.7275 20.7275 20.7275 0 20.7275
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 25.5125 25.59 25.4075 25.5275 7503 25.5275 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190418 0 20.14 20.29 20.135 20.185 6703 20.185 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 20.0975 20.24 20.07 20.0738 26305 20.0738 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 28.9225 29.1325 28.8775 29.07 74217 29.07 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 30.7575 30.8575 30.755 30.815 2037 30.815 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 39.0975 39.395 38.9225 39.18 29057 39.18 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190418 0 25.7325 25.76 25.6025 25.6988 24371 25.6988 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 30.0525 30.175 30.0325 30.135 6730 30.135 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 24.01 24.24 23.7875 23.8875 30925 23.8875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190418 0 32.4125 32.4175 32.3775 32.3838 1181 32.3838 down down correct
TI5G.UK iShares $ TIPS 0 20190418 0 4.9145 4.918 4.9105 4.9135 16043 4.5947 down down correct
TIP5.UK iShares II Public Limited Company 20190418 0 4.93 4.9305 4.9255 4.9277 80616 4.6089 down down correct
TIPG.UK Multi Units Luxembourg 20190418 0 7708.9 7708.9 7708.9 7708.9 8 7708.9
TIPH.UK Multi Units Luxembourg 20190418 0 99.33 99.63 99.33 99.495 5868 99.495 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 30.4 30.48 30.39 30.435 85516 29.8174 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190418 0 100.24 100.38 100.204 100.29 2028 98.3394 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190418 0 299.54 299.83 299.54 299.54 17 299.54
TP05.UK iShares II Public Limited Company 20190418 0 379.3 379.3 377.8 378.925 28122 378.6728 down down correct
TPXG.UK Amundi Index Solutions 20190418 0 6588 6590 6588 6588 1842 6588
TREG.UK VanEck Vectors ETFs N.V. 20190418 0 34.015 34.015 34.015 34.015 0 31.8549
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 49.84 49.84 49.72 49.725 3231 48.6739 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 105.36 105.48 105.31 105.44 1229 103.1491 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 38.03 38.03 38.03 38.03 1 38.03
U10G.UK Multi Units Luxembourg 20190418 0 10584 10584 10584 10584 283 10584
U13G.UK Multi Units Luxembourg 20190418 0 7725 7725 7721 7724.5 618 7722.4253 down down correct
U71G.UK Lyxor US Treasury 7 20190418 0 7301 7303 7301 7301 450 7299.9886
UB00.UK UBS ETF SICAV 20190418 0 34.796 34.796 34.796 34.796 271 34.6232
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190418 0 10668 10690 10668 10690 555 10690 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190418 0 1210.551 1210.551 1210.551 1210.551 19432 1210.551
UB0D.UK UBS (Lux) Fund Solutions 20190418 0 1109.25 1109.25 1109.25 1109.25 456 1109.0562
UB0E.UK UBS (Lux) Fund Solutions 20190418 0 1061.2 1061.6 1061 1061.6 717 1061.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190418 0 1007.2 1007.2 1007.2 1007.2 145 1006.9156
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190418 0 3297.75 3297.75 3297.75 3297.75 423 3297.75
UB32.UK UBS (Lux) Fund Solutions 20190418 0 8281 8289 8249.92 8289 2333 8289 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190418 0 8350.127 8352.427 8350.127 8350.127 4794 8350.127
UB45.UK UBS ETF SICAV 20190418 0 5226 5227 5182.15 5209.5 1108 5209.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190418 0 8399.92 8399.92 8399.92 8399.92 2 8399.92
UBXX.UK UBS (Lux) Fund Solutions 20190418 0 1227.6 1227.6 1227.6 1227.6 90 1226.9999
UC07.UK UBS (Irl) ETF Public Limited Company 20190418 0 5947.51 5947.51 5918.487 5947.51 638 5945.806
UC44.UK UBS (Lux) Fund Solutions 20190418 0 7322 7360 7313.468 7340 3042 7340 up up correct
UC46.UK UBS ETF 20190418 0 9028.646 9028.646 9028.04 9028.646 285 9028.646
UC64.UK UBS ETF SICAV 20190418 0 2375.25 2375.25 2375.25 2375.25 838 2375.25
UC65.UK UBS (Lux) Fund Solutions 20190418 0 43.63 43.63 43.63 43.63 9 43.63
UC79.UK UBS ETF SICAV 20190418 0 1051 1056.373 1051 1056.373 9012 1056.373 up up correct
UC82.UK UBS ETF 20190418 0 1379.74 1379.74 1379.74 1379.74 118 1379.3486
UC85.UK UBS ETF 20190418 0 1607.5 1607.5 1607.5 1607.5 74 1606.9647
UC90.UK UBS (Irl) Fund Solutions plc 20190418 0 8893 8897 8886 8897 477 8897 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190418 0 1270 1270 1270 1270 704 1269.7616
UC99.UK UBS (Irl) ETF Public Limited Company 20190418 0 1907.549 1907.549 1907.549 1907.549 104 1907.2922
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190418 0 55.63 55.79 55.44 55.685 44202 52.4466 up down incorrect
UESG.UK Multi Units Luxembourg 20190418 0 21.8 21.835 21.8 21.8 9504 21.8
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190418 0 5.03 5.03 5.03 5.03 4376 4.8564
UGAS.UK WisdomTree Gasoline 20190418 0 26.45 26.45 26.45 26.45 15006 26.45
UHYG.UK Lyxor Index Fund 20190418 0 84.5 84.5 84.5 84.5 0 84.5
UIFS.UK iShares V Public Limited Company 20190418 0 553.75 558.25 552.5 557.125 74713 557.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190418 0 1889 1911.5 1879 1885 12520 1883.3316 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 60.26 60.3102 60.0689 60.16 2808 58.6124 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 11.72 11.72 11.614 11.646 13023 11.298 down down correct
UKRE.UK iShares III Public Limited Company 20190418 0 482.1 483.82 481.04 482.55 66619 482.3819 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190418 0 1589 1590.4 1589 1589 11913 1588.3866
URGB.UK WisdomTree Short EUR Long GBP 20190418 0 4338 4341 4338 4341 982 4341 up up correct
US10.UK Multi Units Luxembourg 20190418 0 137.6 137.6 137.6 137.6 283 137.6
US13.UK Multi Units Luxembourg 20190418 0 100.47 100.49 100.47 100.47 589 100.47
USA.UK Baillie Gifford US Growth Trust PLC 20190418 0 129 129 127.3 128 412497 128 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 42.63 42.9 42.5376 42.83 32971 42.5342 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20190418 0 134.83 134.96 134.82 134.96 119 134.96 up up correct
USHF.UK FundLogic Alternatives plc 20190418 0 115.555 115.555 115.555 115.555 0 115.555
USHY.UK Lyxor Index Fund 20190418 0 109.89 109.89 109.89 109.89 3000 102.7782
USIG.UK Lyxor Index Fund 20190418 0 100.75 100.75 100.75 100.75 80000 97.0228
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 40.72 40.72 40.71 40.72 4457 40.72
USMF.UK WisdomTree Issuer ICAV 20190418 0 29.46 29.46 29.28 29.3997 18768 28.5679 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190418 0 15.58 15.58 15.28 15.36 40245 15.36 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190418 0 37.02 37.12 37.02 37.02 39 37.02
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 80.7334 81.0875 80.7334 81.085 976 79.9743 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190418 0 23.38 23.435 23.37 23.3975 9492 23.3975 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 30.585 30.585 30.585 30.585 0 30.585
VAPX.UK Vanguard Funds Public Limited Company 20190418 0 19.64 19.6925 19.5725 19.6837 18077 17.6844 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190418 0 39.375 39.375 39.375 39.375 0 39.375
VDCA.UK Vanguard Funds Public Limited Company 20190418 0 50.625 50.625 50.625 50.625 0 50.625
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190418 0 52.09 52.09 52.09 52.09 100 50.8331
VDEM.UK Vanguard Funds Public Limited Company 20190418 0 59.24 59.56 59.135 59.52 2786 58.2007 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190418 0 50.36 50.36 50.36 50.36 100 48.7322
VDEV.UK Vanguard Funds Public Limited Company 20190418 0 63.55 63.55 63.42 63.425 6350 62.4431 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190418 0 29.08 29.34 29.08 29.3175 12428 28.8017 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190418 0 71.42 71.52 71.42 71.4375 2 70.6492 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190418 0 51.18 51.18 51.15 51.15 2220 51.15 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190418 0 25.6075 25.61 25.5875 25.5913 993 25.0372 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190418 0 25.2 25.2 25 25.2 52298 25.2
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190418 0 24.145 24.158 24.14 24.14 2949 23.7324 down down correct
VDUC.UK Vanguard USD Corporate 1 20190418 0 50.59 50.59 50.565 50.565 1479 49.22 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20190418 0 44.115 44.115 44.115 44.115 700 44.115
VECP.UK Vanguard Funds Public Limited Company 20190418 0 45.71 45.7714 45.6586 45.665 559 44.8195 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190418 0 38.63 38.7767 38.63 38.77 2584 33.5042 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190418 0 25.655 25.715 25.5422 25.7025 15880 23.8329 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190418 0 22.117 22.117 22.117 22.117 9 21.9831
VEUD.UK Vanguard Funds Public Limited Company 20190418 0 34.615 34.705 34.615 34.6825 8596 34.6825 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190418 0 2662 2670.5 2658.875 2667 10011 2664.7232 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190418 0 48.8 48.82 48.542 48.77 4264 45.9467 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190418 0 45.4 45.775 45.39 45.775 16664 41.9723 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190418 0 20.73 20.765 20.5883 20.7475 1678 20.7321 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190418 0 22.9175 22.975 22.8299 22.975 19367 22.2607 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190418 0 55.735 55.735 55.635 55.635 3606 50.717 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190418 0 4266.5 4289.72 4255.86 4285 14060 4279.8622 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190418 0 2234.5 2256.5 2234.215 2254.125 188140 2252.5964 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190418 0 3144 3152 3138 3147 103800 3144.5407 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190418 0 54.76 54.9146 54.76 54.9146 930 52.4024 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190418 0 329 330 328 329.5 389482 329.2309 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190418 0 40.06 40.062 40.0063 40.02 3131 36.2649 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190418 0 33 33.05 32.9 32.995 355166 29.7843 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190418 0 42.09 42.3996 42.08 42.2762 212759 40.1624 up up correct
VUSC.UK Vanguard USD Corporate 1 20190418 0 38.866 38.8683 38.8097 38.865 13056 36.5211 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190418 0 54.895 55.16 54.7925 54.9813 564035 52.8481 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190418 0 19.386 19.386 19.386 19.386 0 19.386
VUTY.UK Vanguard Funds Public Limited Company 20190418 0 18.545 18.559 18.545 18.559 1629 17.5735 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190418 0 86 86.3 85.81 86.02 11202 81.8981 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190418 0 65.99 66.3098 65.85 66.145 25579 62.3714 up down incorrect
WATL.UK Multi Units France 20190418 0 3250 3268 3247 3266 1330 3265.9877 up up correct
WCOG.UK WisdomTree Issuer ICAV 20190418 0 779 779 776.75 779 492 778.8426
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190418 0 969.9 971 969.9 969.9 76155 969.9
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 72.99 72.99 72.71 72.72 1682 72.72 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190418 0 0.538 0.541 0.538 0.538 1263408 0.538
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190418 0 40.99 40.99 40.6032 40.77 3487 40.77 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190418 0 5.116 5.116 5.112 5.112 378 5.112 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190418 0 5.0275 5.0275 5.0275 5.0275 0 4.4214
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190418 0 5.312 5.312 5.312 5.312 0 4.6658
WLDD.UK Lyxor MSCI World UCITS ETF 20190418 0 213.6661 213.6661 213.6661 213.6661 1800 213.6661
WLDS.UK iShares III plc 20190418 0 3.918 3.93 3.918 3.9228 52257 3.9228 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190418 0 138.99 139.37 138.93 139.17 1610 136.9884 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190418 0 4.976 4.976 4.976 4.976 0 4.3752
WOOD.UK iShares II Public Limited Company 20190418 0 1788.5 1802.5 1786.5 1796.75 20265 1795.6897 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 56.08 56.11 56.08 56.11 552 56.11 up up correct
WQDS.UK iShares II Public Limited Company 20190418 0 413.6 415.2 411.7 412.45 53203 412.4463 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190418 0 5.3875 5.39 5.3625 5.38 154450 4.9105 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190418 0 5.103 5.123 5.1 5.1005 17476 5.1005 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190418 0 57.845 57.845 57.845 57.845 46 57.845
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190418 0 547.6 547.6 546.2 546.2 11150 545.8616 down down correct
X7PP.UK Invesco Markets plc 20190418 0 5615 5615 5615 5615 1580 5615
X7PS.UK Invesco Markets plc 20190418 0 64.83 64.83 64.83 64.83 1002 64.83
XASX.UK Xtrackers 20190418 0 409.9 410.3 408.9 409.975 25133 409.6999 up down incorrect
XAUS.UK Xtrackers 20190418 0 2934 2936 2932.015 2935 16488 2931.2151 up up correct
XAXD.UK Xtrackers 20190418 0 45.86 45.8736 45.86 45.8736 3304 45.8736 up up correct
XAXJ.UK Xtrackers 20190418 0 3525 3528 3509.119 3528 1594 3528 up up correct
XBAK.UK Xtrackers 20190418 0 1.174 1.186 1.17 1.179 32098 1.179 up up correct
XBCU.UK Xtrackers 20190418 0 23.11 23.11 23.11 23.11 748 23.11
XCHA.UK Xtrackers 20190418 0 12.74 12.74 12.71 12.715 1020 12.715 down down correct
XCS6.UK Xtrackers 20190418 0 18.88 18.88 18.7898 18.845 77994 18.845 down up incorrect
XCX3.UK Xtrackers 20190418 0 890.997 890.997 890.997 890.997 2780 890.997
XCX4.UK Xtrackers 20190418 0 2082 2082 2071.7 2082 96 2082
XCX5.UK Xtrackers 20190418 0 951 955.5 951 955.5 24110 955.5 up up correct
XCX6.UK Xtrackers 20190418 0 1444.5 1449.12 1444.5 1449.12 3008 1449.12 up down incorrect
XD3E.UK Xtrackers 20190418 0 1855.2 1856 1854.674 1854.674 159 1853.2205 down down correct
XD5D.UK Xtrackers 20190418 0 43.365 43.5444 43.3498 43.5444 3950 43.5444 up up correct
XD5E.UK Xtrackers 20190418 0 3422 3446.5 3422 3445 4303 3443.5561 up down incorrect
XD5S.UK Xtrackers 20190418 0 2143 2155.5 2143 2153.25 107286 2153.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190418 0 78.14 78.67 78.02 78.33 48555 78.33 up down incorrect
XDAX.UK Xtrackers 20190418 0 10214 10228 10214 10224 1258 10224 up up correct
XDDX.UK Xtrackers 20190418 0 8740 8802.48 8740 8799.5 1494 8799.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190418 0 2645 2645 2645 2645 58 2645
XDEQ.UK Xtrackers (IE) Public Limited Company 20190418 0 2887 2887 2887 2887 1400 2887
XDER.UK Xtrackers 20190418 0 2307 2307.5 2307 2307.5 286 2307.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190418 0 2442 2442 2434.012 2439.75 778 2439.75 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190418 0 53.59 53.7 53.59 53.645 3461 53.645 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190418 0 5727 5727 5703 5716 1349 5716 down down correct
XDGM.UK Xtrackers (IE) Plc 20190418 0 22.145 22.235 22.085 22.205 2297 22.205 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20190418 0 14.51 14.53 14.45 14.5225 3918 14.5225 up up correct
XDJP.UK Xtrackers 20190418 0 1563.5 1569 1558.45 1568 2706 1568 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190418 0 3038 3051.5 3038 3045 3517 3045 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190418 0 1441 1441 1441 1441 4802 1441
XDNS.UK Xtrackers (IE) Public Limited Company 20190418 0 1029.5 1029.5 1029.5 1029.5 227 1029.5
XDNY.UK Xtrackers (IE) Public Limited Company 20190418 0 13.345 13.415 13.34 13.39 27561 13.39 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190418 0 4831 4860.574 4831 4848.5 29607 4848.5 up up correct
XDUK.UK Xtrackers 20190418 0 929.9 930 928.4 930 11372 930 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190418 0 6032 6032 6020 6020 302 6020 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190418 0 33.7 33.7 33.7 33.7 710 33.7
XDWD.UK Xtrackers (IE) Plc 20190418 0 62.35 62.35 62.35 62.35 140 62.35
XDWG.UK Xtrackers (IE) Public Limited Company 20190418 0 14.28 14.28 14.28 14.28 3500 14.28
XDWH.UK Xtrackers (IE) Public Limited Company 20190418 0 31.29 31.3 31.06 31.06 648 31.06 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20190418 0 57.93 57.93 57.93 57.93 0 57.93
XDWY.UK Concept Fund Solutions plc 20190418 0 18.434 18.434 18.43 18.43 7692 18.43 down down correct
XEOU.UK Xtrackers 20190418 0 10.604 10.604 10.596 10.596 2038 10.596 down down correct
XESC.UK Xtrackers 20190418 0 4329 4350 4319 4346 26861 4346 up up correct
XESX.UK Xtrackers 20190418 0 3120 3147 3120 3144.5 18566 3143.1995 up up correct
XFFE.UK Xtrackers II 20190418 0 176.62 176.62 176.62 176.62 224 176.62
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190418 0 2459 2459 2450.1 2455.75 3932 2455.75 down down correct
XG7U.UK Xtrackers II 20190418 0 25.91 25.91 25.29 25.32 2264 25.32 down down correct
XGDD.UK Xtrackers 20190418 0 32.37 32.37 32.37 32.37 2100 32.37
XGGB.UK Xtrackers II 20190418 0 270.65 270.65 270.65 270.65 0 270.65
XGIG.UK Xtrackers II 20190418 0 2490 2501 2490 2498.5 7068 2498.1172 up up correct
XGIU.UK Xtrackers II 20190418 0 1891.5 1891.5 1891 1891 200 1891 down down correct
XGLD.UK DB ETC plc 20190418 0 123.97 124.52 123.97 124.325 4749 124.325 up up correct
XGLS.UK DB ETC plc 20190418 0 718.75 719.25 718.75 718.75 9193 718.75
XGSD.UK Xtrackers 20190418 0 2488 2488 2482 2485.25 5655 2483.3012 down down correct
XGSG.UK Xtrackers II 20190418 0 2696 2699 2692 2697.5 12930 2697.5 up up correct
XGSI.UK Xtrackers II 20190418 0 12.735 12.735 12.735 12.735 0 12.735
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190418 0 16.215 16.22 16.07 16.0975 10097 16.0975 down down correct
XLBS.UK Invesco Markets plc 20190418 0 313.25 313.44 312.05 313.44 1114 313.44 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190418 0 43.7 43.705 43.64 43.69 1613 43.69 down down correct
XLDX.UK Xtrackers 20190418 0 9228 9355 9166 9329 8450 9329 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190418 0 27462 27719 27445 27478 2031 27478 up up correct
XLES.UK Invesco Markets plc 20190418 0 357.48 360.53 357.33 357.41 1982 357.41 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190418 0 14753 14841 14729 14841 6317 14841 up up correct
XLFS.UK Invesco Markets plc 20190418 0 192.28 193.24 191.67 192.97 14034 192.97 up up correct
XLIP.UK Invesco Markets plc 20190418 0 30226.5 30226.5 30226.5 30226.5 6 30226.5
XLIS.UK Invesco Markets plc 20190418 0 392.28 392.29 392.27 392.29 697 392.29 up up correct
XLKQ.UK Invesco Markets plc 20190418 0 14606 14618 14535 14540.5 1426 14540.5 down down correct
XLKS.UK Invesco Markets plc 20190418 0 188.85 190.22 188.26 189.045 3835 189.045 up down incorrect
XLPE.UK Xtrackers 20190418 0 4890 4940 4890 4920.5 4664 4920.5 up up correct
XLPP.UK Invesco Markets plc 20190418 0 31240 31264 31146 31195 811 31195 down up incorrect
XLPS.UK Invesco Markets plc 20190418 0 406.52 407.65 404.32 405.71 1020 405.71 down down correct
XLUS.UK Invesco Markets plc 20190418 0 347.75 347.75 347.75 347.75 28 347.75
XLVP.UK Invesco Markets plc 20190418 0 29414 29663 29223 29278 1372 29278 down down correct
XLVS.UK Invesco Markets plc 20190418 0 385.66 386.21 379.08 380.715 2529 380.715 down down correct
XLYS.UK Invesco Markets plc 20190418 0 388.56 388.56 387.26 387.49 245 387.49 down down correct
XMBD.UK Xtrackers 20190418 0 47.34 47.69 46.9 47.66 7837 47.66 up up correct
XMBR.UK Xtrackers 20190418 0 3632 3666 3632 3664 8307 3664 up down incorrect
XMCX.UK Xtrackers 20190418 0 1936.6 1936.6 1936.6 1936.6 1022 1935.8634
XMED.UK Xtrackers 20190418 0 66.93 66.93 66.54 66.82 4761 66.82 down down correct
XMEM.UK Xtrackers 20190418 0 3554 3578 3554 3577.5 29980 3577.5 up up correct
XMEU.UK Xtrackers 20190418 0 5136 5139 5133 5136 450000 5136
XMEX.UK Xtrackers 20190418 0 352.1 354.024 352.1 354.024 2542 354.024 up up correct
XMID.UK Xtrackers 20190418 0 1239.5 1240 1232.5 1237.5 14361 1237.5 down down correct
XMJD.UK Xtrackers 20190418 0 57.88 58.22 57.88 58.17 14243 58.17 up up correct
XMJP.UK Xtrackers 20190418 0 4449 4472 4449 4472 274 4472 up up correct
XMLA.UK Xtrackers 20190418 0 3566 3597 3566 3597 6159 3597 up up correct
XMLD.UK Xtrackers 20190418 0 46.39 46.78 46.39 46.78 10939 46.78 up up correct
XMMD.UK Xtrackers 20190418 0 46.33 46.55 46.3 46.525 200187 46.525 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190418 0 50.35 50.59 50.34 50.57 11947 50.57 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190418 0 3861 3889 3857 3888.5 7668 3888.5 up up correct
XMRC.UK Xtrackers 20190418 0 2331.5 2337.166 2331.5 2337.166 2156 2337.166 up up correct
XMRD.UK Xtrackers 20190418 0 30.37 30.37 30.37 30.37 4245 30.37
XMTW.UK Xtrackers 20190418 0 2230 2235.75 2230 2235.75 250 2235.75 up down incorrect
XMUD.UK Xtrackers 20190418 0 78.79 78.99 78.7 78.785 220 78.785 down down correct
XMUJ.UK Xtrackers 20190418 0 21.9 21.91 21.9 21.91 61288 21.0091 up up correct
XMUS.UK Xtrackers 20190418 0 6046 6074 6046 6057.5 890 6057.5 up down incorrect
XMWD.UK Xtrackers 20190418 0 61.59 61.59 61.59 61.59 538 61.59
XNIF.UK Xtrackers 20190418 0 12859.52 12859.52 12859.52 12859.52 1 12859.52
XPHG.UK Xtrackers 20190418 0 146.1 146.597 145.604 146.597 12613 146.597 up down incorrect
XPXD.UK Xtrackers 20190418 0 62.8 62.81 62.8 62.81 1487 62.81 up down incorrect
XPXJ.UK Xtrackers 20190418 0 4837 4837.7 4813.36 4832 326 4832 down down correct
XRES.UK Source Markets plc 20190418 0 17.5 17.585 17.5 17.585 30081 17.585 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20190418 0 24.455 24.55 24.42 24.4425 10496 24.4425 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190418 0 16743 16757 16642 16688 1231 16688 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190418 0 1881 1882 1879.5 1879.75 965 1879.75 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190418 0 217.75 218.32 216.84 217.015 1048 217.015 down down correct
XS2D.UK Xtrackers 20190418 0 73.62 73.94 73.62 73.94 166 73.94 up up correct
XS7R.UK Xtrackers 20190418 0 3197 3206.5 3188.15 3206.5 1452 3206.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190418 0 3207.75 3207.75 3207.75 3207.75 0 3207.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190418 0 2403.5 2425 2393.5 2404 2135 2404 up up correct
XSDR.UK Xtrackers 20190418 0 11346 11418 11346 11346 136 11346
XSDX.UK Xtrackers 20190418 0 1827.4 1827.4 1813 1813 6218 1813 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20190418 0 2668.75 2668.75 2668.75 2668.75 0 2668.75
XSFD.UK Xtrackers 20190418 0 14.675 14.675 14.675 14.675 100 14.675
XSFN.UK Xtrackers (IE) Public Limited Company 20190418 0 1507 1510 1506.8 1510 6754 1510 up up correct
XSFR.UK Xtrackers 20190418 0 1134.5 1134.5 1119.5 1129.75 506 1129.75 down down correct
XSGI.UK Xtrackers 20190418 0 3497 3497 3497 3497 344 3497
XSHC.UK Xtrackers (IE) Public Limited Company 20190418 0 2589 2589 2589 2589 301 2589
XSKR.UK Xtrackers 20190418 0 5659 5660 5659 5660 1621 5660 up up correct
XSPD.UK Xtrackers 20190418 0 14.204 14.204 14.19 14.19 28015 14.19 down down correct
XSPR.UK Xtrackers 20190418 0 9366.5 9366.5 9366.5 9366.5 0 9366.5
XSPS.UK Xtrackers 20190418 0 1090.4 1092 1087.92 1090.9 7564 1090.9 up down incorrect
XSPU.UK Xtrackers 20190418 0 52.7 52.96 52.64 52.84 43081 52.84 up down incorrect
XSPX.UK Xtrackers 20190418 0 4057 4071.32 4049.43 4060 7296 4060 up up correct
XSSX.UK Xtrackers 20190418 0 1134.8 1134.8 1124 1125.3 15162 1125.3 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190418 0 18162 18164.76 18162 18164 329 18164 up up correct
XSX6.UK Xtrackers 20190418 0 7215 7215 7153 7183.5 255 7183.5 down down correct
XT2D.UK Xtrackers 20190418 0 1.6696 1.6754 1.658 1.6659 417973 1.6659 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190418 0 31.26 31.26 31.26 31.26 0 31.26
XUEM.UK Xtrackers II 20190418 0 14.795 14.795 14.795 14.795 0 14.795
XUEN.UK Xtrackers (IE) Public Limited Company 20190418 0 34.72 34.72 34.72 34.72 0 34.72
XUFN.UK Xtrackers (IE) Public Limited Company 20190418 0 19.625 19.735 19.625 19.735 72099 19.735 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20190418 0 33.93 33.93 33.69 33.69 1100 33.69 down up incorrect
XUKS.UK Xtrackers 20190418 0 378.3 378.5 377.134 377.575 152545 377.575 down down correct
XUKX.UK Xtrackers 20190418 0 759.7 761.2 759.7 761.2 2347 760.7095 up up correct
XUSD.UK Xtrackers II 20190418 0 176.65 176.69 176.65 176.67 2146 176.67 up down incorrect
XUTD.UK Xtrackers II 20190418 0 212.53 212.82 212.52 212.65 1921 212.65 up up correct
XVTD.UK Xtrackers 20190418 0 32.2 32.2 31.92 31.94 7126 31.94 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190418 0 4794 4807 4794 4798 1939 4798 up up correct
XX25.UK Xtrackers 20190418 0 3145 3146.48 3143.22 3146.48 648 3146.48 up up correct
XXSC.UK Xtrackers 20190418 0 3813 3818 3798 3812.25 2243 3812.25 down down correct
XZEU.UK Xtrackers IE PLC 20190418 0 1686.2 1686.2 1686.2 1686.2 2500 1686.2
XZMJ.UK Xtrackers (IE) Plc 20190418 0 16.49 16.59 16.49 16.581 3084 16.581 up up correct
XZMU.UK Xtrackers (IE) Plc 20190418 0 27.35 27.355 27.35 27.35 2414 27.35
XZW0.UK Xtrackers (IE) Plc 20190418 0 21.78 21.78 21.78 21.78 994 21.78
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190418 0 105.23 105.23 105.23 105.23 0 105.23

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