CollectAI

close-lse_etfs

2019/04/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190423 0 4962 4962 4962 4962 377 4962
1PAS.UK WisdomTree Palladium 1x Daily Short 20190423 0 30.9 30.9 30.9 30.9 209 30.9
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190423 0 257.68 257.68 257.68 257.68 2 257.68
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190423 0 3351 3351 3351 3351 11 3351
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190423 0 1397 1397 1397 1397 0 1397
3DES.UK Boost Issuer Public Limited Company 20190423 0 5.9025 5.9025 5.9025 5.9025 2000 5.9025
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190423 0 19.18 19.19 18.93 19.02 4019 19.02 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190423 0 114 114 114 114 35 114
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190423 0 14.87 14.87 14.735 14.735 435 14.735 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190423 0 19461 19461 19461 19461 0 19461
3LGS.UK Boost Issuer Public Limited Company 20190423 0 753.25 753.25 753.25 753.25 92 753.25
3LNG.UK Boost Issuer Public Limited Company 20190423 0 4.9 4.9 4.5 4.575 307788 4.575 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190423 0 141.2 141.2 141.2 141.2 6906 141.2
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190423 0 52392.467 52454.95 52392.467 52454.95 209 52454.95 up up correct
3NGL.UK Boost Issuer Public Limited Company 20190423 0 0.064 0.0645 0.058 0.0585 51689878 2964.78 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190423 0 9.52 10.1896 9.4521 10.1675 48207 10.1675 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190423 0 511.5 511.5 511.5 511.5 1950 511.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190423 0 1.866 1.866 1.793 1.793 39220 1.793 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190423 0 131.1 131.1 131.1 131.1 43 131.1
3SSI.UK WisdomTree Silver 3x Daily Short 20190423 0 10149.5 10149.5 10149.5 10149.5 124 10149.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190423 0 23720 24159.2 23720 24159.2 1450 24159.2 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190423 0 1174.5 1174.5 1154.5 1155.75 10869 1155.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190423 0 311.3 311.3 311.3 311.3 0 311.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190423 0 681.33 695.345 679.83 695.345 922 695.345 up up correct
3USS.UK Boost Issuer Public Limited Company 20190423 0 4.093 4.105 4.039 4.039 28893 4.039 down down correct
500U.UK Amundi Index Solutions 20190423 0 52.68 52.68 52.68 52.68 15 52.68
AASG.UK Amundi Index Solutions 20190423 0 2597.5 2597.5 2597.5 2597.5 192 2597.5
AASU.UK Amundi Index Solutions 20190423 0 33.545 33.569 33.545 33.569 22790 33.569 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 133.45 133.83 133.14 133.83 21862 133.83 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 102.6716 102.6716 102.6716 102.6716 63 102.6716
ACWU.UK Multi Units Luxembourg 20190423 0 204.15 204.15 204.1 204.15 220 204.15
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190423 0 115.5 116.5 114.473 115.5 618878 115.3299
AEJL.UK Multi Units Luxembourg 20190423 0 4818.5 4818.5 4818.5 4818.5 52 4818.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190423 0 15.2 15.2 15.2 15.2 600 15.2
AGAP.UK WisdomTree Agriculture 20190423 0 300.8 301.452 300.8 301.05 2000 301.05 up up correct
AGBP.UK iShares III Public Limited Company 20190423 0 5.005 5.017 5.0028 5.01 3479 5.0082 up up correct
AGCP.UK WisdomTree Broad Commodities 20190423 0 644.555 644.555 635.75 642.5 3633 642.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190423 0 5.79 5.815 5.7717 5.815 55386 5.815 up down incorrect
AGES.UK iShares IV Public Limited Company 20190423 0 444.5 448.8 444.5 448.8 25534 448.8 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190423 0 4.9785 4.9785 4.9585 4.959 51078 4.7799 down up incorrect
AGGU.UK iShares III Public Limited Company 20190423 0 5.231 5.231 5.216 5.222 62234 5.222 down up incorrect
AIGA.UK WisdomTree Agriculture 20190423 0 3.928 3.928 3.902 3.902 6072 3.902 down down correct
AIGC.UK WisdomTree Broad Commodities 20190423 0 8.323 8.35 8.323 8.333 8219 8.333 up up correct
AIGE.UK WisdomTree Energy 20190423 0 4.046 4.046 4.046 4.046 11470 4.046
AIGI.UK WisdomTree Industrial Metals 20190423 0 11.795 11.8045 11.7 11.7175 3016 11.7175 down down correct
AIGO.UK WisdomTree Petroleum 20190423 0 13.895 13.895 13.895 13.895 435 13.895
AIGP.UK WisdomTree Precious Metals 20190423 0 15.7775 15.7775 15.75 15.75 177 15.75 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20190423 0 104 104.1 103.01 103.5 57176 103.4721 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190423 0 113.91 114.03 113.91 113.975 6 113.975 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190423 0 485 485 477.9933 480.5 80788 479.3954 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190423 0 424 428.85 424 427.5 105415 426.7259 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190423 0 11.71 11.71 11.615 11.66 11477 11.4608 down up incorrect
ASIL.UK Multi Units Luxembourg 20190423 0 13251 13251 13251 13251 100 13251
AT1.UK Invesco AT1 Capital Bond ETF 20190423 0 21.4 21.41 21.365 21.365 13035 21.365 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190423 0 21.035 21.087 20.88 20.895 255 20.895 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190423 0 1608.5 1622.34 1608.5 1615.75 2982 1615.75 up up correct
AUEG.UK Amundi Index Solutions 20190423 0 370.1 371.7 369.4 371.7 44386 371.7 up up correct
AUEM.UK Amundi Index Solutions 20190423 0 4.842 4.842 4.806 4.822 79297 4.822 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190423 0 994.939 995.303 994.739 995.303 10612 995.1073 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190423 0 644.5 645 642.6 643.75 28540 643.75 down down correct
BATT.UK L&G Battery Value 20190423 0 8.36 8.36 8.338 8.338 310 8.338 down down correct
BBH.UK BB Healthcare Trust 20190423 0 129.5 133 128.165 133 747765 132.8955 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190423 0 323 330 322.05 330 41883 329.6568 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190423 0 78.8 78.8 76.84 78.2 449719 78.0812 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190423 0 1316 1336 1312 1336 72851 133.4539 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190423 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190423 0 372.65 372.65 370 372.65 11368 372.65
BIGT.UK Legal & General UCITS ETF Plc 20190423 0 748.45 748.45 748.45 748.45 666 748.45
BLOK.UK First Tr Gl Funds PLC 20190423 0 1684.6 1684.6 1677 1684.6 723 1684.6
BPET.UK BMO Private Equity Trust Plc 20190423 0 343.644 343.94 340 342.5 61907 342.1184 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190423 0 2496.5 2500.474 2484.5495 2500.474 1940 2499.1924 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190423 0 471.165 474 464.7594 467 22068 466.2526 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190423 0 31.69 31.75 31.66 31.66 2496 31.66 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190423 0 1037.5 1037.5 1037.5 1037.5 2 1037.4936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190423 0 4.7 4.757 4.683 4.757 18974 4.757 up up correct
BTEK.UK iShares IV Public Limited Company 20190423 0 3.613 3.672 3.613 3.672 2788 3.672 up up correct
BULP.UK WisdomTree Gold 20190423 0 1134.76 1134.76 1134.76 1134.76 1030 1134.76
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190423 0 101.01 101.01 100.91 101.01 3733 101.11
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190423 0 4761.75 4761.75 4761.75 4761.75 0 4761.6414
CAPU.UK Ossiam Lux 20190423 0 55074 55634 55074 55627 685 55627 up up correct
CASE.UK Legal & General UCITS ETF Plc 20190423 0 1190.5 1190.5 1190.5 1190.5 1639 1190.5
CATL.UK WisdomTree Commodity Securities Limited 20190423 0 7.2 7.2 7.18 7.1838 2500 7.1838 down down correct
CBE3.UK iShares VII Public Limited Company 20190423 0 111.91 111.91 111.86 111.88 15 111.88 down down correct
CBU0.UK iShares VII PLC 20190423 0 143.48 143.79 143.41 143.7 16073 143.7 up up correct
CBU3.UK iShares VII plc 20190423 0 108.33 108.568 96.33 108.355 5165 108.355 up up correct
CBU7.UK iShares VII Public Limited Company 20190423 0 126.62 127.28 126.62 127.04 17598 127.04 up up correct
CC1U.UK Amundi Index Solutions 20190423 0 325.9 325.9 325.9 325.9 30 325.9
CCAU.UK iShares VII PLC 20190423 0 131.36 131.36 130.92 130.92 247 130.92 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 121.51 121.51 121.51 121.51 110 121.51
CE01.UK iShares VII Public Limited Company 20190423 0 14146 14146 14146 14146 2 14146
CE9G.UK Amundi Index Solutions 20190423 0 26320 26320 26320 26320 719 26320
CE9U.UK Amundi Index Solutions 20190423 0 341 341 341 341 719 341
CEA1.UK iShares VII Public Limited Company 20190423 0 11559 11559 11559 11559 9 11559
CECD.UK Multi Units Luxembourg 20190423 0 24.515 24.515 24.515 24.515 7055 24.515
CECL.UK Multi Units Luxembourg 20190423 0 1894.2 1894.2 1894.2 1894.2 16793 1894.2
CEMA.UK iShares VII Public Limited Company 20190423 0 149.16 150.2 149.16 150.2 4009 150.2 up up correct
CEMG.UK iShares V Public Limited Company 20190423 0 30.9 31 30.81 30.93 2842 30.93 up up correct
CES1.UK iShares VII Public Limited Company 20190423 0 17397 17397 17397 17397 82 17397
CEUG.UK iShares VII PLC 20190423 0 5.058 5.08 5.0402 5.0785 321948 4.9151 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190423 0 19478 19488 19354.9 19462 219 19462 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190423 0 21.28 21.28 21.28 21.28 787 21.28
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190423 0 1058.75 1058.75 1058.75 1058.75 0 1058.75
CI2G.UK Amundi Index Solutions 20190423 0 46600 46600 46600 46600 68 46600
CIND.UK iShares VII Public Limited Company 20190423 0 293.23 293.23 291.7 292.81 840 292.81 down down correct
CJPU.UK iShares VII PLC 20190423 0 144.81 145.36 144.81 145.36 1821 145.36 up down incorrect
CLIM.UK Multi Units Luxembourg 20190423 0 44.46 44.51 44.3 44.495 5847 44.495 up down incorrect
CMB1.UK iShares VII Public Limited Company 20190423 0 7123 7123 7100 7116 92 7116 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190423 0 1092 1093.986 1090.09 1092.5 2364 1092.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190423 0 183 183.5 176.269 183 203517 183
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190423 0 16.9438 16.9438 16.9438 16.9438 237 16.9438
CMOP.UK Invesco Markets plc 20190423 0 1310.25 1310.25 1310.25 1310.25 311 1310.25
CMU.UK Amundi Index Solutions 20190423 0 17838 17838 17838 17838 1070 17838
CMX1.UK iShares VII Public Limited Company 20190423 0 8601 8601 8574 8587 6 8587 down down correct
CMXC.UK iShares VII Public Limited Company 20190423 0 111.5 111.5 111.34 111.34 80 111.34 down down correct
CNAA.UK Multi Units France 20190423 0 145 145 144.23 144.23 410 144.23 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190423 0 11109.5 11109.5 11109.5 11109.5 0 11109.5
CNDX.UK iShares VII Public Limited Company 20190423 0 433.21 435 430.84 435 5329 435 up up correct
CNKY.UK iShares VII Public Limited Company 20190423 0 14488 14488 14488 14488 285 14488
CNX1.UK iShares VII Public Limited Company 20190423 0 33170 33666.7 33080.4 33654.5 5930 33654.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190423 0 4.38 4.38 4.353 4.366 175204 4.366 down down correct
COCO.UK WisdomTree Cocoa 20190423 0 2.4 2.4 2.4 2.4 50 2.4
COFF.UK WisdomTree Coffee 20190423 0 0.73 0.73 0.715 0.7255 190500 0.7255 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190423 0 14.2 14.215 14.11 14.11 33105 14.11 down down correct
COMM.UK iShares VI Public Limited Company 20190423 0 389.5 389.7 389.5 389.5 8346 389.5
COPA.UK WisdomTree Copper 20190423 0 26.81 26.8867 26.65 26.715 2853 26.715 down down correct
CORN.UK WisdomTree Corn 20190423 0 0.736 0.736 0.735 0.7355 29000 0.7355 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190423 0 96.69 96.69 96.35 96.35 9974 90.873 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190423 0 14634 14634 14634 14634 44 14630.1408
CPJ1.UK iShares VII Public Limited Company 20190423 0 11721 11766.54 11690 11766.54 17297 11766.54 up up correct
CPXJ.UK iShares VII Public Limited Company 20190423 0 152.16 152.81 151.93 152.81 40601 152.81 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190423 0 86.42 86.42 86.42 86.42 0 86.42
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190423 0 5.05 5.05 5.0479 5.0479 3199 5.045 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190423 0 5.174 5.174 5.174 5.174 16050 5.174
CRPS.UK iShares Public Limited Company 20190423 0 74.26 74.55 74.1886 74.55 8481 74.5064 up up correct
CRPU.UK iShares Public Limited Company 20190423 0 5.253 5.253 5.253 5.253 3300 5.253
CRUD.UK WisdomTree WTI Crude Oil 20190423 0 9.64 9.72 9.5875 9.685 250936 9.685 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190423 0 17134 17134 17134 17134 560 17134
CS51.UK iShares VII Public Limited Company 20190423 0 9519.6 9547.3 9519.6 9547.3 582 9547.3 up up correct
CSCA.UK iShares VII Public Limited Company 20190423 0 10102 10102 10102 10102 54 10102
CSH2.UK LYXOR Index Fund 20190423 0 102460 102460 102459 102459.5 7506 102459.5 down up incorrect
CSJP.UK iShares VII Public Limited Company 20190423 0 11238.5 11238.5 11238.5 11238.5 44 11238.5
CSP1.UK iShares VII Public Limited Company 20190423 0 21979 22262 21963.5 22251 5789 22251 up up correct
CSPX.UK iShares VII Public Limited Company 20190423 0 286 287.9 285.64 287.9 309802 287.7869 up up correct
CSUK.UK iShares VII Public Limited Company 20190423 0 11070 11070 11060 11070 232 11070
CSUS.UK iShares VII Public Limited Company 20190423 0 277.7 279.76 277.7 279.76 778 279.76 up up correct
CSX5.UK iShares VII Public Limited Company 20190423 0 109.9 110.1555 109.72 110.1555 4657 110.1555 up down incorrect
CU31.UK iShares VII plc 20190423 0 8373 8373 8373 8373 8 8373
CU71.UK iShares VII Public Limited Company 20190423 0 9780 9808 9762.064 9808 880 9808 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190423 0 17610 17610 17610 17610 0 17610
CUKS.UK iShares VII Public Limited Company 20190423 0 21615 21655 21491 21655 1265 21655 up down incorrect
CUKX.UK iShares VII Public Limited Company 20190423 0 11928 11938 11850 11934 9236 11934 up down incorrect
CUS1.UK iShares VII Public Limited Company 20190423 0 26149.5 26149.5 26149.5 26149.5 53 26149.5
CUSS.UK iShares VII Public Limited Company 20190423 0 334.6 338.72 334.16 338.185 2083 338.185 up up correct
DAXX.UK Multi Units Luxembourg 20190423 0 10036 10048 10036 10048 78 10048 up down incorrect
DBRC.UK iShares II Public Limited Company 20190423 0 32.44 32.44 32.44 32.44 0 30.8123
DEM.UK WisdomTree Issuer ICAV 20190423 0 1234.5 1234.5 1234.5 1234.5 2437 1234.5
DEMD.UK WisdomTree Issuer ICAV 20190423 0 16 16.015 16 16 2959 15.3065
DEMS.UK WisdomTree Issuer ICAV 20190423 0 1606 1606 1606 1606 608 1606
DEMV.UK Ossiam Lux 20190423 0 129.67 129.67 129.67 129.67 0 129.67
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190423 0 4.3995 4.3995 4.3995 4.3995 320 4.3995
DFE.UK WisdomTree Issuer ICAV 20190423 0 1452.6 1452.6 1452.6 1452.6 2554 1452.0324
DFEE.UK WisdomTree Issuer ICAV 20190423 0 16.806 16.806 16.806 16.806 100 16.2304
DGIT.UK iShares IV Public Limited Company 20190423 0 529 533.75 529 533.75 3092 533.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190423 0 23.62 23.68 23.62 23.68 4490 23.68 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20190423 0 1821.5 1821.5 1821.5 1821.5 1500 1821.5
DGSD.UK WisdomTree Issuer ICAV 20190423 0 18.005 18.005 18.005 18.005 6 16.7077
DGSE.UK WisdomTree Issuer ICAV 20190423 0 1386.75 1386.75 1386.75 1386.75 681 1386.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190423 0 6.815 6.93 6.815 6.93 97887 6.93 up up correct
DH2O.UK iShares II Public Limited Company 20190423 0 42.74 42.8 42.62 42.715 3167 40.9098 down down correct
DISW.UK Multi Units Luxembourg 20190423 0 335.1056 335.1056 335.1056 335.1056 35 335.1056
DJMC.UK iShares Public Limited Company 20190423 0 5157 5168 5150.3502 5168 2005 5164.9255 up up correct
DJSC.UK iShares Public Limited Company 20190423 0 3059.5 3065.7583 3056.5972 3065.7583 666 3064.0312 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190423 0 24180 24280 24146.2 24280 68 24280 up down incorrect
DLTM.UK iShares II Public Limited Company 20190423 0 17.8375 17.8375 17.8375 17.8375 0 16.4662
DPYA.UK iShares II Public Limited Company 20190423 0 5.427 5.427 5.377 5.4115 25393 5.4115 down down correct
DPYE.UK iShares II Public Limited Company 20190423 0 5.73 5.73 5.703 5.73 37278 5.73
DPYG.UK iShares II Public Limited Company 20190423 0 5.587 5.6108 5.5643 5.5975 48831 5.1801 up up correct
DRDR.UK iShares IV Public Limited Company 20190423 0 480.7 486.7 480.5 486.7 22618 486.7 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190423 0 383 383 380.8 381.1 3608 381.1 down up incorrect
DSM.UK Downing Strategic Micro 20190423 0 71.725 71.725 70.5 71.725 58017 71.6832
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190423 0 5.321 5.323 5.3 5.3135 71361 5.3135 down down correct
DTLE.UK iShares IV Public Limited Company 20190423 0 4.712 4.712 4.703 4.703 20978 4.4322 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20190423 0 15.54 15.54 15.54 15.54 1500 15.1979
ECAR.UK IShares Trust 20190423 0 5.379 5.379 5.345 5.354 39824 5.354 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190423 0 9.524 9.524 9.524 9.524 1843 9.524
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190423 0 16.57 16.58 16.56 16.5725 18342 15.9479 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20190423 0 1143.4 1148.2 1142.6 1147.3 8261 1147.1022 up up correct
EESG.UK Multi Units Luxembourg 20190423 0 18.452 18.452 18.452 18.452 0 18.452
EEXF.UK iShares € Corp Bond ex 20190423 0 102.47 102.47 102.47 102.47 0 102.4464
EFIS.UK Invesco Markets plc 20190423 0 11567 11567 11567 11567 22 11567
EFIW.UK Invesco Markets plc 20190423 0 149.41 149.41 149.39 149.41 1002 149.41
EGLN.UK iShares Physical Metals plc 20190423 0 22.1 22.21 22.1 22.19 49243 22.19 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190423 0 28.97 29.04 28.91 29.04 671873 28.9113 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190423 0 4.587 4.606 4.5865 4.6033 32609 4.3488 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 66.64 66.78 66.64 66.64 12235 66.64
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 50.946 51.53 50.946 51.5 7253 51.5 up down incorrect
EMBE.UK iShares VI Public Limited Company 20190423 0 92.74 93.12 92.74 93.025 27221 83.297 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190423 0 5.356 5.3602 5.3536 5.3536 25025 5.3536 down down correct
EMCP.UK iShares V Public Limited Company 20190423 0 77.53 77.53 77.29 77.53 352 68.5853
EMCR.UK iShares V Public Limited Company 20190423 0 100.18 100.55 100.18 100.52 2342 88.9817 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 69.46 69.76 69.4 69.47 38768 66.4306 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 53.58 53.7 53.5275 53.7 369 52.2322 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190423 0 12.79 12.79 12.724 12.79 327 12.5658
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190423 0 5.2725 5.2725 5.2725 5.2725 0 4.5552
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190423 0 5.028 5.03 5.019 5.019 36864 5.019 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190423 0 47.37 47.37 47.37 47.37 0 47.37
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190423 0 30.06 30.06 30.06 30.06 1751 28.972
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190423 0 31.08 31.09 31.08 31.08 160 30.975
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190423 0 486.8 487.1 485.9 487.1 27274 487.0946 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190423 0 5.056 5.0563 5.056 5.0563 1782 4.7927 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20190423 0 61.3 61.3 61.1 61.1 150 57.8822 down down correct
EMIM.UK iShares Public Limited Company 20190423 0 2231 2245 2222 2244.25 231289 2244.25 up down incorrect
EMLB.UK PIMCO ETFs plc 20190423 0 99.86 99.86 99.85 99.85 136 99.85 down up incorrect
EMLI.UK PIMCO ETFs plc 20190423 0 74.83 74.83 74.83 74.83 1040 71.3435
EMLP.UK PIMCO ETFs plc 20190423 0 76.99 76.99 76.8314 76.87 68 76.87 down down correct
EMMV.UK iShares VI Public Limited Company 20190423 0 30.21 30.26 30.11 30.235 6226 30.235 up up correct
EMQP.UK HANetf ICAV 20190423 0 744.7 744.7 744.7 744.7 4190 744.7
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190423 0 9.753 9.753 9.753 9.753 481 9.753
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 56.15 56.18 56 56.18 506 56.18 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190423 0 5.296 5.304 5.28 5.297 31709 5.297 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 78.88 78.88 78.83 78.83 8 78.83 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 60.74 61.0015 60.1944 60.79 707 60.79 up up correct
EMUU.UK iShares VII Public Limited Company 20190423 0 6.222 6.222 6.183 6.2 170448 6.2 down down correct
EMV.UK iShares VI Public Limited Company 20190423 0 2332.336 2332.336 2332.336 2332.336 12226 2332.336
EQDS.UK iShares II Public Limited Company 20190423 0 438 439.25 438 439.15 1518 438.5022 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20190423 0 15614 15662 15497.2 15662 4171 15662 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190423 0 14537 14744 14494.12 14738 5089 14738 up up correct
ERN1.UK iShares IV Public Limited Company 20190423 0 86.77 86.77 86.73 86.77 114 86.77
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190423 0 5.125 5.126 5.122 5.122 1191877 5.122 down down correct
ERND.UK iShares IV Public Limited Company 20190423 0 101.09 101.1 100.96 100.98 11716 96.3197 down down correct
ERNE.UK iShares IV Public Limited Company 20190423 0 100.05 100.132 100.05 100.105 19981 100.105 up down incorrect
ERNS.UK iShares IV Public Limited Company 20190423 0 100.75 100.7512 100.6477 100.66 27450 98.6075 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190423 0 77.96 78.19 77.6265 78.16 1866 74.5332 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 178.15 178.15 178.15 178.15 0 178.15
ES15.UK iShares Public Limited Company 20190423 0 121.285 121.285 121.285 121.285 0 115.8763
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 58.33 58.33 58.33 58.33 30000 58.0765
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 23.16 23.16 23.16 23.16 20000 23.16
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 20.09 20.09 20.0392 20.09 3754 19.3724
EUE.UK iShares II Public Limited Company 20190423 0 3075 3083.3162 3065.5 3083.3162 16041 3080.7575 up down incorrect
EUHD.UK Invesco Markets III plc 20190423 0 2454.5 2454.5 2454.5 2454.5 246 2453.2136
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190423 0 5.344 5.344 5.309 5.317 32345 5.317 down down correct
EUN.UK iShares II Public Limited Company 20190423 0 2814 2816.6315 2808.3175 2816.6315 5573 2814.455 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 31.22 31.22 31.085 31.22 3713 31.22
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 29 29.24 28.83 29.24 12878 29.24 up up correct
EUXS.UK iShares Public Limited Company 20190423 0 522.4 524.1662 521.3 524.1662 14229 523.8741 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 28.91 28.91 28.91 28.91 275 28.91
EWI.UK Edinburgh Worldwide Investment Trust plc 20190423 0 189 189.1 187.2 188.5 688830 188.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190423 0 2544 2544 2544 2544 40 2543.9856
FCIT.UK F&C Investment Trust PLC 20190423 0 692 700 692 700 390210 699.7226 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190423 0 20.38 20.38 20.38 20.38 0 20.38
FEM.UK First Trust Global Funds Public Limited Company 20190423 0 2266.5 2266.5 2242 2256 220 2256 down down correct
FEMI.UK Fidelity UCITS ICAV 20190423 0 5.1475 5.1475 5.1475 5.1475 2093 5.1475
FEMQ.UK Fidelity UCITS ICAV 20190423 0 3.981 3.981 3.981 3.981 7 3.981
FEMU.UK First Trust Global Funds Public Limited Company 20190423 0 29.07 29.07 28.99 29.07 562 29.07
FEQD.UK Fideliy UCITS ICAV 20190423 0 4.581 4.581 4.5779 4.581 1479 4.581
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190423 0 5.457 5.457 5.457 5.457 0 5.457
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190423 0 2892 2897 2892 2895.5 1810 2894.9163 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190423 0 2735 2735 2735 2735 9731 2735
FEX.UK First Trust Global Funds Public Limited Company 20190423 0 3647 3668.615 3632 3668.615 754 3668.615 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190423 0 3506.3 3506.3 3506.3 3506.3 1660 3505.7616
FEXU.UK First Trust Global Funds Public Limited Company 20190423 0 47.32 47.51 47.32 47.51 1759 47.51 up up correct
FGQD.UK Fidelity UCITS ICAV 20190423 0 453.4 456.7 453.4 456.7 30334 456.6661 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20190423 0 5.895 5.895 5.895 5.895 1625 5.7375
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190423 0 5.43 5.43 5.43 5.43 7 5.43
FKU.UK First Trust Global Funds Public Limited Company 20190423 0 2386 2386 2386 2386 104 2386
FLO5.UK iShares II Public Limited Company 20190423 0 392.6 392.6 392.6 392.6 0 392.598
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190423 0 5.156 5.156 5.142 5.151 439732 5.151 down down correct
FLOS.UK iShares II Public Limited Company 20190423 0 495.75 495.79 495.18 495.5 9354 495.2483 down up incorrect
FLOT.UK iShares II Public Limited Company 20190423 0 5.075 5.079 5.075 5.075 114137 4.823
FLXD.UK Franklin LibertyShares ICAV 20190423 0 21.115 21.115 21.115 21.115 0 21.115
FLXE.UK Franklin Libertyshares Icav 20190423 0 19.2375 19.2375 19.2375 19.2375 0 19.2375
FLXG.UK Franklin LibertyShares ICAV 20190423 0 21.6625 21.6625 21.6625 21.6625 0 21.6625
FLXU.UK Franklin LibertyShares ICAV 20190423 0 24.555 24.555 24.555 24.555 0 24.555
FLXX.UK Franklin LibertyShares ICAV 20190423 0 20.1875 20.1875 20.1875 20.1875 0 20.1875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 55.04 55.04 54.69 54.735 7531 54.735 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190423 0 2127 2152 2124 2152 1251 2152 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190423 0 22.9575 22.9575 22.9575 22.9575 0 22.9575
FRQX.UK Franklin Libertyshares ICAV 20190423 0 15.992 15.992 15.992 15.992 0 15.992
FRUC.UK Franklin LibertyShares ICAV 20190423 0 20.1725 20.1725 20.1725 20.1725 0 20.1725
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190423 0 21.605 21.605 21.605 21.605 0 21.605
FSEU.UK iShares IV Public Limited Company 20190423 0 531.05 531.05 531.05 531.05 18 531.05
FSKY.UK First Trust Global Funds PLC 20190423 0 1943.6 1943.6 1920.6 1943.6 789 1943.6
FSUS.UK iShares IV Public Limited Company 20190423 0 557.375 557.375 557.375 557.375 4937 557.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190423 0 531 535.675 531 535.675 29197 535.675 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 5.062 5.062 5.029 5.0545 2000 4.9246 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 51.74 52.09 51.58 52.01 7909 52.01 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190423 0 31.98 32.27 31.97 32.27 18104 32.27 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190423 0 35.345 35.415 35.27 35.3675 13291 35.3675 up up correct
FUQA.UK Fidelity UCITS SICAV 20190423 0 493.1 494.4 493.1 494.4 5288 494.4 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190423 0 6.4275 6.475 6.425 6.475 434698 6.475 up up correct
FUSD.UK Fidelity UCITS SICAV 20190423 0 6.18 6.18 6.18 6.18 6850 5.7721
FUSI.UK Fidelity UCITS SICAV 20190423 0 475.1 475.1 475.1 475.1 6739 475.1
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190423 0 5.65 5.65 5.65 5.65 0 5.65
FXC.UK iShares Public Limited Company 20190423 0 9941 10014 9920.8687 10012.5 1099 10012.4311 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190423 0 1624 1625.5 1623.5 1625.5 770 1625.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 26.33 26.33 26.175 26.33 6553 23.0318
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 28.44 29.2952 28.3174 28.605 823 27.8498 up up correct
GBS.UK Gold Bullion Securities Limited 20190423 0 119.69 119.77 119.1 119.34 34792 119.34 down down correct
GBSP.UK WisdomTree Physical Gold 20190423 0 728.75 728.75 724 724.75 19691 724.75 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20190423 0 5314 5314 5314 5314 250 5314
GCVB.UK SSgA SPDR ETFs Europe II plc 20190423 0 35.965 35.965 35.965 35.965 21900 35.7903
GDGB.UK VanEck Vectors UCITS ETFs plc 20190423 0 17.0355 17.0355 16.83 16.965 867 16.965 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190423 0 19.676 19.676 19.594 19.614 2000 19.614 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190423 0 21.995 22.145 21.8 21.94 58638 21.94 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190423 0 24.355 24.355 23.82 24.1125 9981 24.1125 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190423 0 8.17 8.17 8.17 8.17 122 8.17
GENE.UK UBS (Irl) ETF Public Limited Company 20190423 0 970.8 970.8 970.8 970.8 516 970.8
GENG.UK Genuit Group PLC 20190423 0 1349 1349 1349 1349 2023 1349
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190423 0 39.755 39.755 39.755 39.755 0 39.755
GGRG.UK WisdomTree Issuer ICAV 20190423 0 1766.5 1766.5 1766.5 1766.5 226 1766.5
GHYS.UK iShares VI Public Limited Company 20190423 0 97.59 97.8552 97.59 97.785 1370 87.7958 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190423 0 15.166 15.166 15.166 15.166 0 15.166
GIL5.UK Lyxor UK Government Bond 0 20190423 0 92.99 93 92.9143 92.945 16168 18.577 down down correct
GILE.UK iShares III Public Limited Company 20190423 0 4.948 4.948 4.948 4.948 2685 4.8128
GILI.UK Lyxor Core UK Government Inflation 20190423 0 18809 18855.7 18736.3 18740.5 145 18740.4837 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190423 0 13815 13830 13801.7 13801.7 4182 13801.6132 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190423 0 25.11 25.2391 24.9986 25.22 1635 25.22 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190423 0 18.7255 18.8035 18.5053 18.65 5430 18.65 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190423 0 30.54 30.6025 30.535 30.595 8013 30.595 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 29.1475 29.1475 29.1475 29.1475 0 29.1475
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 22.49 22.49 22.49 22.49 10 22.49
GLCB.UK SSgA SPDR ETFs Europe II plc 20190423 0 27.8 27.8211 27.5991 27.8075 1961 27.7205 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 34.18 34.18 34.08 34.08 5596 32.8495 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 37.11 37.11 36.7533 36.985 5014 36.2259 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 65.78 65.78 65.5729 65.5729 791 64.713 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 51.03 51.0587 50.9786 50.98 9449 50.6855 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 57.36 57.49 57.36 57.36 3368 56.6757
GMP.UK Gabelli Merger Plus+ Trust PLC 20190423 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190423 0 5.29 5.314 5.2822 5.314 46859 5.1355 up up correct
GSS.UK Genesis Emerging Markets Fund 20190423 0 736 738 731 738 32869 737.6688 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190423 0 15.65 15.65 15.65 15.65 5818 15.65
H50E.UK HSBC ETFs Public Limited Company 20190423 0 3147.5 3147.5 3147.5 3147.5 2180 3147.312
HANA.UK Hansa Investment Company Limited 20190423 0 985 997.3333 980 990 6369 197.9224 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190423 0 1507 1507 1507 1507 2038 1507
HCAD.UK HSBC ETFs Public Limited Company 20190423 0 17.275 17.275 17.275 17.275 1582 16.9424
HCAN.UK HSBC ETFs Public Limited Company 20190423 0 1336.75 1336.75 1336.75 1336.75 0 1336.1214
HDEM.UK Invesco Markets III plc 20190423 0 2395.25 2395.25 2395.25 2395.25 22 2395.25
HDIQ.UK iShares II plc 20190423 0 2762 2768 2762 2768 1944 2765.9519 up up correct
HDLG.UK Invesco Markets III plc 20190423 0 2500 2500 2500 2500 888 2500
HDLV.UK Invesco Markets III plc 20190423 0 32.34 32.45 31.99 32.445 10048 31.1689 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190423 0 6.215 6.3075 6.215 6.3013 219753 6.3013 up up correct
HEAT.UK WisdomTree Heating Oil 20190423 0 13.025 13.025 13.025 13.025 275 13.025
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190423 0 17.544 17.544 17.544 17.544 2600 17.544
HEDJ.UK WisdomTree Issuer ICAV 20190423 0 18.466 18.466 18.466 18.466 540 18.0179
HEDK.UK WisdomTree Issuer ICAV 20190423 0 20.805 20.805 20.72 20.805 5850 20.805
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190423 0 1152.6 1152.6 1152 1152.6 8000 1152.2856
HEWA.UK HSBC ETFs Public Limited Company 20190423 0 13.4125 13.4125 13.4125 13.4125 0 12.9595
HIDD.UK HSBC ETFs Public Limited Company 20190423 0 86.03 86.03 86.02 86.03 451 84.749
HIDR.UK HSBC ETFs Public Limited Company 20190423 0 6639 6639 6637 6639 600 6637.7694
HIGH.UK iShares Public Limited Company 20190423 0 5.18 5.182 5.18 5.18 13765 5.18
HKOR.UK HSBC ETFs Public Limited Company 20190423 0 3654.5 3655.5 3653.5 3654.5 93 3654.4058
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 130.79 130.79 130.79 130.79 384 130.79
HLTW.UK Multi Units Luxembourg 20190423 0 309.3 310.07 305.6249 309.92 907 309.92 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190423 0 47.08 47.08 47.08 47.08 950 47.08
HMAF.UK HSBC ETFs Public Limited Company 20190423 0 36.47 36.47 36.2588 36.47 838 36.47
HMBR.UK HSBC ETFs Public Limited Company 20190423 0 19.77 19.77 19.77 19.77 3 19.2773
HMCA.UK HSBC ETFs PLC 20190423 0 7.872 7.872 7.79 7.862 12560 7.7681 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190423 0 8.525 8.5543 8.519 8.5543 10675 8.4365 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190423 0 657 662.75 656.75 662.75 29877 662.75 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190423 0 10.224 10.224 10.134 10.165 15459 10.165 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190423 0 1892.2 1900.6 1892.2 1899.9 5798 1899.332 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190423 0 850 852.5 845.75 852.5 3284 852.43 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190423 0 11 11.025 11 11.025 6544 10.8063 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190423 0 1166 1166 1160.532 1166 2862 1165.0943
HMEX.UK HSBC ETFs Public Limited Company 20190423 0 2666 2666 2666 2666 200 2665.6446
HMFE.UK HSBC ETFs Public Limited Company 20190423 0 3638 3638 3638 3638 762 3638
HMJD.UK HSBC ETFs Public Limited Company 20190423 0 31.66 31.84 31.66 31.84 506 31.84 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20190423 0 2446.5 2463.5 2441.9279 2463.5 1811 2462.4198 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190423 0 2092 2092 2092 2092 1900 2091.6493
HMUD.UK HSBC ETFs Public Limited Company 20190423 0 27.92 27.92 27.92 27.92 9837 27.92
HMUS.UK HSBC ETFs Public Limited Company 20190423 0 2170.25 2170.75 2169.75 2170.25 933 2170.0661
HMWD.UK HSBC ETFs Public Limited Company 20190423 0 21.545 21.58 21.545 21.58 889 21.259 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190423 0 1657.75 1672.5 1655.85 1672.5 22816 1672.3594 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190423 0 13.995 13.995 13.995 13.995 661 13.995
HMXJ.UK HSBC ETFs Public Limited Company 20190423 0 1077 1081 1077 1081 4297 1080.5007 up up correct
HOGS.UK WisdomTree Lean Hogs 20190423 0 0.66 0.66 0.66 0.66 100 0.66
HRUB.UK HSBC ETFs Public Limited Company 20190423 0 881.5 884.715 879.25 881.75 18056 881.5228 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190423 0 11.38 11.4605 11.38 11.4025 18838 10.7602 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190423 0 29.275 29.46 29.245 29.46 56382 29.0143 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190423 0 2250.1 2278.9 2247.452 2278.25 124498 2278.25 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190423 0 2.271 2.271 2.233 2.233 256881 2.1761 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190423 0 174.6 174.7 172.3 172.6 266031 172.6 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20190423 0 37.76 37.76 37.76 37.76 518 36.7313
HUKX.UK HSBC ETFs Public Limited Company 20190423 0 7500 7521.722 7463 7519.5 3935 7516.1373 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190423 0 14.965 14.965 14.965 14.965 0 14.8093
HWWD.UK HSBC ETFs Public Limited Company 20190423 0 19.265 19.355 19.265 19.355 3297 19.0256 up up correct
HYEA.UK iShares Public Limited Company 20190423 0 4.612 4.612 4.612 4.612 1291 4.612
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190423 0 25.592 25.592 25.592 25.592 1950 24.4591
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190423 0 80.15 80.15 80.15 80.15 0 80.15
HYGU.UK iShares Public Limited Company 20190423 0 5.367 5.382 5.367 5.3755 72247 5.3755 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190423 0 5.193 5.193 5.161 5.161 53212 5.161 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190423 0 95.01 95.67 95.01 95.35 8327 85.272 up up correct
IAAA.UK iShares VI Public Limited Company 20190423 0 91.7 91.8 91.62 91.62 680 90.2547 down down correct
IAEX.UK iShares Public Limited Company 20190423 0 4911.5 4938.5 4911.5 4938.5 2900 4935.6276 up up correct
IAPD.UK iShares Public Limited Company 20190423 0 2101.5 2121.5 2101.5 2121 6604 2118.1282 up up correct
IASH.UK iShares IV Public Limited Company 20190423 0 336.1 336.121 336.1 336.121 71211 336.121 up up correct
IASP.UK iShares II Public Limited Company 20190423 0 2264.5 2267.545 2257.14 2267.545 1841 2265.6206 up down incorrect
IAUP.UK iShares V Public Limited Company 20190423 0 8.9675 8.9675 8.81 8.8713 64094 8.8713 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190423 0 35.99 35.99 35.8 35.855 1043 35.855 down down correct
IB01.UK Ishares PLC 20190423 0 5.023 5.024 5.023 5.023 572310 5.023
IBCI.UK iShares Public Limited Company 20190423 0 180.87 180.87 180.87 180.87 0 180.87
IBCX.UK iShares Public Limited Company 20190423 0 137.0125 137.235 137.0125 137.1775 138140 134.0621 up up correct
IBGE.UK iShares € Govt Bond 0 20190423 0 85.49 85.49 85.49 85.49 0 85.49
IBGL.UK iShares II Public Limited Company 20190423 0 206.75 206.75 206.68 206.68 104 201.3048 down down correct
IBGM.UK iShares II Public Limited Company 20190423 0 187.415 187.415 187.415 187.415 0 187.4014
IBGS.UK iShares Public Limited Company 20190423 0 124.83 124.83 124.7996 124.83 78 124.83
IBGX.UK iShares € Govt Bond 3 20190423 0 148.48 148.5328 148.354 148.5328 210 148.4278 up down incorrect
IBGY.UK iShares € Govt Bond 5 20190423 0 136.77 136.77 136.77 136.77 0 136.7647
IBGZ.UK iShares III Public Limited Company 20190423 0 153.7 153.7 153.7 153.7 0 153.6768
IBTA.UK iShares Public Limited Company 20190423 0 5.067 5.124 5.067 5.12 576836 5.12 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190423 0 4.98 4.98 4.978 4.978 42058 4.978 down down correct
IBTG.UK iShares Public Limited Company 20190423 0 4.9435 4.9435 4.9427 4.9432 78132 4.7752 down down correct
IBTL.UK iShares IV Public Limited Company 20190423 0 353.5 356.7 353.5 356.175 25370 356.1729 up up correct
IBTM.UK iShares II Public Limited Company 20190423 0 150.14 151.0416 149.73 150.855 11309 143.1748 up up correct
IBTS.UK iShares Public Limited Company 20190423 0 100.76 101.2791 100.664 101.2791 2904 97.7629 up up correct
IBZL.UK iShares Public Limited Company 20190423 0 2470.5 2471 2418.608 2466.875 9396 2464.6714 down down correct
ICBU.UK iShares III Public Limited Company 20190423 0 5.021 5.024 5.01 5.0175 312402 4.7116 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190423 0 589.75 598.5 589.75 598.5 9746 598.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190423 0 5.0675 5.0675 5.0275 5.0275 77582 5.0275 down down correct
ICSU.UK iShares V Public Limited Company 20190423 0 418.8 418.8 418.8 418.8 2339 418.8
IDAP.UK iShares Public Limited Company 20190423 0 27.28 27.45 27.28 27.45 9898 23.9639 up up correct
IDAR.UK iShares II Public Limited Company 20190423 0 29.58 29.58 29.35 29.41 389460 27.0081 down down correct
IDBT.UK iShares Public Limited Company 20190423 0 131.04 131.06 130.95 131.04 23975 126.526
IDBZ.UK iShares Public Limited Company 20190423 0 31.9075 31.9075 31.9075 31.9075 0 29.1929
IDEE.UK iShares Public Limited Company 20190423 0 24.985 24.985 24.985 24.985 0 22.354
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190423 0 41.895 41.98 41.8325 41.9787 11649 39.8049 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20190423 0 55.94 56.15 55.89 56.135 3499 53.7531 up down incorrect
IDIN.UK iShares II Public Limited Company 20190423 0 28.44 28.665 28.44 28.5975 19188 26.9727 up up correct
IDJG.UK iShares Public Limited Company 20190423 0 3271.5 3271.5 3251.7558 3271.5 916 3271.4897
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190423 0 38.87 38.87 38.82 38.87 3671 37.3139
IDKO.UK iShares Public Limited Company 20190423 0 42.4675 42.4675 42.4675 42.4675 0 41.3655
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190423 0 54.85 54.93 54.5 54.93 4712 53.2885 up up correct
IDP6.UK iShares III Public Limited Company 20190423 0 64.03 64.49 63.65 64.45 9498 62.9827 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190423 0 20.9525 20.9525 20.9525 20.9525 0 18.8195
IDTK.UK iShares II Public Limited Company 20190423 0 15.29 15.29 15.065 15.0775 45433 14.0817 down up incorrect
IDTL.UK iShares IV Public Limited Company 20190423 0 4.6095 4.6095 4.598 4.606 380720 4.3375 down down correct
IDTM.UK iShares II Public Limited Company 20190423 0 194.98 195.24 194.8 195.04 2528 195.04 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190423 0 45.46 45.46 45.46 45.46 25 42.8171
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190423 0 29 29.2 28.83 29.2 61417 26.9073 up up correct
IDVY.UK iShares Public Limited Company 20190423 0 1946.8 1949.4736 1941.1279 1948.4 11093 1945.685 up up correct
IDWP.UK iShares II Public Limited Company 20190423 0 26.81 26.81 26.45 26.67 461184 24.6569 down down correct
IDWR.UK iShares Public Limited Company 20190423 0 46.37 46.37 46.07 46.35 17684 44.5932 down down correct
IE15.UK iShares € Corp Bond 1 20190423 0 111.13 111.13 110.97 111.05 25999 109.3999 down down correct
IEAA.UK iShares III Public Limited Company 20190423 0 5.134 5.145 5.134 5.1415 168859 5.1415 up up correct
IEAC.UK iShares III Public Limited Company 20190423 0 131.7 131.75 131.4892 131.62 8212 128.7483 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190423 0 5.175 5.175 5.175 5.175 0 5.0689
IEBC.UK iShares III Public Limited Company 20190423 0 113.8 113.93 113.73 113.93 505 111.449 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190423 0 4.9505 4.9505 4.9505 4.9505 0 4.4713
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190423 0 22.4 22.4 22.32 22.32 24668 18.8211 down down correct
IEEM.UK iShares Public Limited Company 20190423 0 3225.5 3248.25 3214.7232 3248.25 43222 3246.5217 up up correct
IEER.UK iShares Public Limited Company 20190423 0 1930.8 1931.2 1924.795 1931.2 1070 1929.0634 up up correct
IEFM.UK iShares IV Public Limited Company 20190423 0 562.7 562.7 562.7 562.7 1250 562.7
IEFQ.UK iShares IV Public Limited Company 20190423 0 579 579 579 579 10 579
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190423 0 576.65 576.65 576.65 576.65 3 576.65
IEFV.UK iShares IV Public Limited Company 20190423 0 515.8 516 515.8 516 18370 516 up down incorrect
IEMA.UK iShares III Public Limited Company 20190423 0 34.62 34.68 34.52 34.68 13554 34.68 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190423 0 109 109.2821 108.98 109.24 54703 97.6686 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190423 0 5.092 5.094 5.092 5.094 8810 4.8195 up up correct
IEMI.UK iShares II Public Limited Company 20190423 0 1546.5 1559.5 1543.62 1557.75 1976 1556.4027 up up correct
IEML.UK iShares III Public Limited Company 20190423 0 59.55 59.55 59.24 59.24 377637 52.6497 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190423 0 66.05 66.39 65.94 66.215 8399 63.5153 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190423 0 5.4645 5.4645 5.4645 5.4645 0 5.0702
IESG.UK iShares II Public Limited Company 20190423 0 3796.25 3796.25 3796.25 3796.25 266 3796.25
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190423 0 422.95 422.95 422.95 422.95 0 422.95
IEUX.UK iShares Public Limited Company 20190423 0 2796.5 2809 2784.5 2807.25 36845 2805.6719 up up correct
IEVL.UK iShares IV Public Limited Company 20190423 0 6.018 6.018 5.958 5.9765 1229563 5.9765 down down correct
IFFF.UK iShares Public Limited Company 20190423 0 4283 4334 4283 4334 4552 4332.1185 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190423 0 5.0395 5.0395 5.0395 5.0395 0 4.6634
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190423 0 7.14 7.1825 7.14 7.1825 5855 7.1825 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190423 0 6.9 6.93 6.88 6.93 13258 6.93 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190423 0 92.17 92.17 92.08 92.08 24 86.1981 down down correct
IGHY.UK iShares Public Limited Company 20190423 0 73.44 73.79 73.44 73.78 188 65.9224 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190423 0 157.72 157.72 156.8 156.8 709 156.8 down down correct
IGLA.UK iShares III Public Limited Company 20190423 0 5.05 5.05 5.05 5.05 18806 5.05
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190423 0 5.078 5.0806 5.078 5.078 5680 4.9703
IGLO.UK iShares III Public Limited Company 20190423 0 107.27 107.27 107.03 107.08 4482 104.6709 down down correct
IGLS.UK iShares III Public Limited Company 20190423 0 133.16 133.16 132.662 132.715 12441 131.348 down down correct
IGLT.UK iShares II Public Limited Company 20190423 0 13.24 13.295 13.24 13.2475 254678 12.8547 up up correct
IGSD.UK iShares IV Public Limited Company 20190423 0 77.61 77.649 77.61 77.649 1570 73.3884 up up correct
IGSG.UK iShares II Public Limited Company 20190423 0 3176 3176 3176 3176 200 3176
IGTM.UK iShares II Public Limited Company 20190423 0 5.043 5.047 5.04 5.047 162564 4.8338 up up correct
IGUS.UK iShares V Public Limited Company 20190423 0 6726 6771.992 6700.34 6771 9535 6771 up up correct
IGWD.UK iShares V Public Limited Company 20190423 0 5507 5543 5507 5543 86637 5543 up up correct
IH2O.UK iShares II Public Limited Company 20190423 0 3287 3307 3281 3303 28499 3301.5749 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190423 0 481 491.3 480.6 491.3 151984 491.3 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190423 0 5.076 5.09 5.076 5.083 4926 4.3809 up up correct
IHYA.UK iShares II Public Limited Company 20190423 0 5.482 5.4899 5.47 5.482 510688 5.482
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190423 0 5.007 5.007 4.9925 4.9985 67512 4.304 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190423 0 104.84 104.84 104.63 104.73 66551 95.7026 down down correct
IHYU.UK iShares II Public Limited Company 20190423 0 104.18 104.4 101.3432 104.4 90308 89.9845 up down incorrect
IIND.UK iShares IV Public Limited Company 20190423 0 4.185 4.185 4.185 4.185 4395 4.185
IISU.UK iShares V Public Limited Company 20190423 0 466.8 466.8 466.8 466.8 10274 466.8
IITB.UK iShares V Public Limited Company 20190423 0 154.48 154.48 153.95 153.98 2642 149.0633 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190423 0 40.5 40.62 40.4 40.6 74286 40.6 up up correct
IJPD.UK iShares Public Limited Company 20190423 0 35.1 35.26 34.98 35.26 36605 35.26 up up correct
IJPE.UK iShares V Public Limited Company 20190423 0 47.49 47.49 47.28 47.49 23358 47.49
IJPH.UK iShares V Public Limited Company 20190423 0 56.35 56.58 56.33 56.58 4306 56.58 up up correct
IJPN.UK iShares Public Limited Company 20190423 0 1068 1076 1065.5 1076 96339 1075.6201 up up correct
IJPU.UK iShares Public Limited Company 20190423 0 13.87 13.925 13.87 13.925 30773 13.4394 up down incorrect
IKOR.UK iShares Public Limited Company 20190423 0 3277 3285.5 3263.38 3284 570 3283.1358 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190423 0 5.175 5.175 5.175 5.175 100 5.1665
IMBA.UK iShares IV Public Limited Company 20190423 0 5.217 5.217 5.1831 5.189 430544 5.189 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190423 0 4.837 4.837 4.8195 4.8195 246572 4.4609 down down correct
IMEU.UK iShares II Public Limited Company 20190423 0 2124 2128 2124 2128 34504 2126.3827 up down incorrect
IMIB.UK iShares II Public Limited Company 20190423 0 1143.4 1144.6 1135.529 1142.1 12102 1141.1657 down down correct
IMSU.UK iShares V Public Limited Company 20190423 0 435.7 435.7 434.3 435.7 7901 435.7
IMV.UK iShares VI Public Limited Company 20190423 0 3845 3845.5 3844.5 3845 117320 3845
IMVU.UK iShares VI Public Limited Company 20190423 0 49.765 49.765 49.705 49.705 1356 49.705 down down correct
INAA.UK iShares Public Limited Company 20190423 0 4196 4242 4190.4103 4242 3770 4240.7076 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20190423 0 355.98 355.98 355.98 355.98 32 355.98
INFL.UK Multi Units Luxembourg 20190423 0 8455 8464 8448 8464 1079 8464 up up correct
INFR.UK iShares II Public Limited Company 20190423 0 2198.5 2214.5 2197 2211.25 2436 2209.9599 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190423 0 104.78 104.85 104.62 104.815 3350 104.815 up down incorrect
INRG.UK iShares II Public Limited Company 20190423 0 451.4 452.0932 448.92 452.0932 35890 451.9439 up up correct
INRL.UK Multi Units France 20190423 0 1482 1482 1482 1482 1024 1482
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190423 0 2363.5 2371 2340 2364.5 1121 2364.5 up up correct
INXG.UK iShares II Public Limited Company 20190423 0 18.126 18.217 18.0797 18.09 106585 17.7349 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190423 0 18 18.24 18 18.215 10939 18.215 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20190423 0 12.835 12.925 12.835 12.9 11136 12.9 up down incorrect
IPRP.UK iShares Public Limited Company 20190423 0 3634.5 3649.92 3624.5 3649.5 3558 3646.2065 up up correct
IPRV.UK iShares II Public Limited Company 20190423 0 1590 1618 1587.2095 1618 4772 1616.2713 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190423 0 45.42 45.54 45.39 45.54 12793 42.1648 up up correct
IRCP.UK iShares V Public Limited Company 20190423 0 96.22 96.31 96.14 96.31 14210 93.9811 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190423 0 34.3 34.35 34.3 34.3 2000 34.3
IS15.UK iShares £ Corp Bond 0 20190423 0 105.3 105.3 105.01 105.12 37699 100.4297 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190423 0 50.21 50.32 50.04 50.31 12903 50.31 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190423 0 34.3 34.43 34.29 34.43 3851 34.43 up up correct
ISDE.UK iShares II Public Limited Company 20190423 0 17.635 17.635 17.6124 17.635 18 16.8372
ISDU.UK iShares II Public Limited Company 20190423 0 44.47 44.47 44.47 44.47 0 42.6714
ISDW.UK iShares II Public Limited Company 20190423 0 33.36 33.36 33.36 33.36 0 31.7099
ISEU.UK iShares II Public Limited Company 20190423 0 27.605 27.64 27.57 27.6225 7783 25.5952 up up correct
ISF.UK iShares Public Limited Company 20190423 0 742.5 746.0009 740.1 745.4 3107767 744.6004 up up correct
ISFD.UK iShares Public Limited Company 20190423 0 5.362 5.443 5.362 5.443 74820 5.443 up up correct
ISFE.UK iShares II Public Limited Company 20190423 0 2195.5 2203.5 2194 2203.5 29 2201.8447 up up correct
ISFR.UK iShares IV Public Limited Company 20190423 0 3146.5 3146.5 3146.5 3146.5 4 3146.5
ISFU.UK iShares Public Limited Company 20190423 0 9.647 9.658 9.633 9.6375 13521 8.6565 down up incorrect
ISJP.UK iShares III Public Limited Company 20190423 0 2988 3003.2 2980 3003.2 8715 3001.9818 up down incorrect
ISLN.UK iShares Physical Silver ETC 20190423 0 14.45 14.45 14.2975 14.3025 11443 14.3025 down down correct
ISP6.UK iShares III Public Limited Company 20190423 0 4907 4974 4890.65 4974 6302 4972.86 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190423 0 1202.5 1228.52 1199.762 1227.75 48192 1227.75 up down incorrect
ISUS.UK iShares II Public Limited Company 20190423 0 3404 3418 3404 3418 244 3416.5863 up down incorrect
ISWD.UK iShares II Public Limited Company 20190423 0 2559 2572 2555.698 2572 1650 2570.695 up up correct
ISX5.UK iShares VII Public Limited Company 20190423 0 123.34 123.48 123.34 123.34 500 123.34
ISXF.UK iShares III Public Limited Company 20190423 0 126.77 126.9809 126.4477 126.645 15031 119.3067 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190423 0 5.018 5.018 5.018 5.018 150 5.018
ITEK.UK HAN 20190423 0 8.397 8.397 8.397 8.397 1435 8.397
ITEP.UK HAN 20190423 0 654.55 654.55 654.55 654.55 46 654.55
ITKY.UK iShares II Public Limited Company 20190423 0 1176 1176 1162.041 1166 50425 1165.2008 down down correct
ITPG.UK iShares II Public Limited Company 20190423 0 4.9195 4.9275 4.9175 4.9245 3459 4.9219 up up correct
ITPS.UK iShares II Public Limited Company 20190423 0 160.26 161.3576 160.04 161.32 3288 161.32 up up correct
ITWN.UK iShares Public Limited Company 20190423 0 3490.5 3490.5 3490.5 3490.5 422 3488.4265
IUAA.UK iShares II Public Limited Company 20190423 0 5.199 5.224 5.199 5.204 1129816 5.204 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190423 0 5.033 5.04 5.032 5.04 210100 5.04 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190423 0 103.83 104.2 103.83 103.92 24794 97.4274 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190423 0 7.67 7.735 7.6675 7.735 15134 7.735 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190423 0 5.333 5.343 5.306 5.343 4560 5.343 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190423 0 5.4375 5.45 5.4075 5.425 11321 5.425 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190423 0 5.495 5.495 5.4325 5.4675 290152 5.4675 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190423 0 7.215 7.2275 7.18 7.225 596780 7.225 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190423 0 5.019 5.029 5.0164 5.027 17804 4.7172 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190423 0 6.275 6.3675 6.2275 6.3675 604669 6.3675 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190423 0 6.045 6.045 6.045 6.045 10274 6.045
IUIT.UK iShares V Public Limited Company 20190423 0 9.7 9.745 9.65 9.7375 161310 9.7375 up up correct
IUKD.UK iShares Public Limited Company 20190423 0 788 793.812 788 792.3 220293 791.07 up up correct
IUKP.UK iShares II Public Limited Company 20190423 0 583.7 588.5917 583 586.45 91151 586.0482 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190423 0 5.1975 5.1975 5.1975 5.1975 0 5.0752
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190423 0 587 587 587 587 5779 587
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190423 0 7.54 7.618 7.54 7.5913 765300 7.5913 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190423 0 5.6575 5.66 5.6475 5.66 11676 5.66 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190423 0 7.09 7.171 7.07 7.1413 1650930 7.1413 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190423 0 1094 1104.6 1093.6 1103.7 64 1063.1478 up up correct
IUQF.UK iShares IV Public Limited Company 20190423 0 552.25 552.25 552.25 552.25 127 552.25
IUSA.UK iShares Public Limited Company 20190423 0 2229.75 2256.305 2225.195 2255.875 134056 2254.9955 up up correct
IUSE.UK iShares V Public Limited Company 20190423 0 64.42 65.1 64.42 65.1 63558 65.1 up up correct
IUSF.UK iShares IV Public Limited Company 20190423 0 512 512 512 512 5191 512
IUSP.UK iShares II Public Limited Company 20190423 0 2233 2253.5 2215 2253.5 39466 2251.662 up up correct
IUSU.UK iShares V Public Limited Company 20190423 0 453.4 456.4 453.1 455.9 17109 455.9 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190423 0 6.6575 6.7407 6.6575 6.7225 669959 6.7225 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190423 0 5.915 5.915 5.9 5.9 408 5.9 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190423 0 5.0255 5.0255 5.0255 5.0255 0 4.6987
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190423 0 520.25 520.25 519.5 520.25 34119 520.25
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190423 0 6.735 6.781 6.725 6.7475 620087 6.7475 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190423 0 57.5 57.5 57.14 57.48 624223 57.48 down down correct
IWDE.UK iShares V Public Limited Company 20190423 0 52.7 53.02 52.7 53.02 28997 53.02 up up correct
IWDG.UK iShares III Public Limited Company 20190423 0 564.5 568.5 564 568 655892 567.7754 up up correct
IWDP.UK iShares II Public Limited Company 20190423 0 2045 2062 2036.5 2061.75 47814 2060.1363 up down incorrect
IWFM.UK iShares IV Public Limited Company 20190423 0 3195 3207 3184.937 3207 2001 3207 up up correct
IWFQ.UK iShares IV Public Limited Company 20190423 0 2857 2886 2857 2886 3399 2886 up up correct
IWFS.UK iShares IV Public Limited Company 20190423 0 2613 2622 2605.394 2622 1479 2622 up up correct
IWFV.UK iShares IV Public Limited Company 20190423 0 2374 2386 2371.5 2386 4115 2386 up up correct
IWMO.UK iShares IV Public Limited Company 20190423 0 41.23 41.56 41.22 41.53 12249 41.53 up up correct
IWQU.UK iShares IV Public Limited Company 20190423 0 37.19 37.37 37.19 37.37 3709 37.37 up up correct
IWRD.UK iShares Public Limited Company 20190423 0 3571 3581.3216 3540.6431 3581.3216 60359 3579.5095 up up correct
IWSZ.UK iShares IV Public Limited Company 20190423 0 33.79 34 33.79 33.94 8040 33.94 up up correct
IWVG.UK iShares IV Public Limited Company 20190423 0 3.611 3.6242 3.6065 3.6242 12250 3.6213 up up correct
IWVL.UK iShares IV Public Limited Company 20190423 0 30.84 30.91 30.8144 30.85 43365 30.85 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190423 0 4.674 4.674 4.674 4.674 941 4.3148
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190423 0 86.64 86.64 86.64 86.64 0 86.5393
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190423 0 78.5725 78.5725 78.5725 78.5725 0 78.5725
JCGI.UK JPMorgan China Growth & Income plc 20190423 0 296 301.57 295 295 89342 294.7981 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190423 0 2356 2356 2356 2356 0 2356
JG15.UK JPM BetaBuilders UK Gilt 1 20190423 0 99.9025 99.9025 99.9025 99.9025 0 99.3824
JGST.UK JPM GBP Ultra 20190423 0 100.3825 100.3825 100.3825 100.3825 0 99.569
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190423 0 965 967 955 967 532314 96.4764 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190423 0 35.98 36.0299 35.9501 36.0299 315 36.0299 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190423 0 76.955 76.955 76.955 76.955 0 76.955
JPEA.UK iShares II Public Limited Company 20190423 0 5.364 5.374 5.356 5.362 518074 5.362 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190423 0 4.769 4.789 4.765 4.789 42980 4.789 up down incorrect
JPHG.UK Amundi Index Solutions 20190423 0 15446 15446 15428 15446 4476 15446
JPHU.UK Amundi Index Solutions 20190423 0 160.18 160.18 160.18 160.18 1419 160.18
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 33.36 33.36 33.36 33.36 0 33.36
JPNL.UK Multi Units France 20190423 0 10885 10885 10885 10885 4 10885
JPSR.UK UBS (Lux) Fund Solutions 20190423 0 1581 1581 1557.575 1579.75 356 1579.75 down down correct
JPXG.UK Multi Units Luxembourg 20190423 0 12500 12504 12500 12504 8176 12504 up up correct
JPXU.UK Multi Units Luxembourg 20190423 0 122.04 122.04 122.04 122.04 180 122.04
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190423 0 25.6725 25.6725 25.6725 25.6725 0 25.6725
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190423 0 86.52 86.52 86.52 86.52 0 86.52
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190423 0 385 387 385 385.5 168180 385.0858 up down incorrect
KWEB.UK Kraneshares Icav 20190423 0 30.445 30.445 30.405 30.445 6000 30.445
L100.UK Multi Units Luxembourg 20190423 0 1067 1067 1067 1067 2510 1067
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190423 0 4.407 4.407 4.407 4.407 909 4.407
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190423 0 70.25 70.25 70.25 70.25 55 70.25
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190423 0 36.33 36.45 36.06 36.095 4532 36.095 down down correct
LCAL.UK Multi Units Luxembourg 20190423 0 7.4475 7.4475 7.4475 7.4475 0 7.4475
LCCN.UK Lyxor MSCI China UCITS ETF 20190423 0 20.6425 20.6425 20.6425 20.6425 0 20.6425
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190423 0 0.619 0.633 0.612 0.627 21600 0.627 up up correct
LCJD.UK Multi Units Luxembourg 20190423 0 12.828 12.832 12.828 12.832 3305 12.832 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190423 0 9.67 9.676 9.6568 9.676 13574 9.676 up up correct
LCJP.UK Multi Units Luxembourg 20190423 0 9.859 9.9024 9.8484 9.9024 1654 9.9024 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190423 0 6.655 6.655 6.49 6.49 893 6.49 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190423 0 6.3 6.3 6.245 6.2775 6956 6.2775 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190423 0 1.45 1.45 1.45 1.45 4112 1.45
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 24.5675 24.5675 24.5675 24.5675 0 24.5675
LCRW.UK Ossiam Lux 20190423 0 6373 6373 6373 6373 25 6373
LCUK.UK Multi Units Luxembourg 20190423 0 10.788 10.852 10.788 10.846 20570 10.8347 up up correct
LCUS.UK Multi Units Luxembourg 20190423 0 8.2935 8.2935 8.2935 8.2935 0 8.2935
LCWD.UK Multi Units Luxembourg 20190423 0 10.525 10.525 10.525 10.525 0 10.525
LCWL.UK Multi Units Luxembourg 20190423 0 8.083 8.131 8.083 8.131 869 8.131 up up correct
LDCU.UK PIMCO ETFs plc 20190423 0 102.44 102.44 102.41 102.425 6183 99.4267 down down correct
LEED.UK WisdomTree Lead 20190423 0 17.44 17.44 17.4 17.4 1678 17.4 down up incorrect
LEMB.UK Multi Units Luxembourg 20190423 0 98.72 98.74 98.72 98.74 579 98.74 up up correct
LEMD.UK Multi Units France 20190423 0 12.0875 12.0875 12.0575 12.0875 10180 12.0875
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190423 0 17.65 17.65 17.65 17.65 1560 17.65
LGCF.UK Invesco Markets plc 20190423 0 50.07 50.07 49.9786 50.03 613 50.03 down down correct
LGCU.UK Invesco Markets plc 20190423 0 64.71 64.71 64.71 64.71 1 64.71
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190423 0 15.11 15.11 14.375 14.385 20766 14.385 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190423 0 60.93 60.93 60.93 60.93 2 60.93
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190423 0 5.16 5.16 5.146 5.16 16188 5.16
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190423 0 52.85 53.47 52.27 53.28 5975 53.28 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 33.94 33.94 33.94 33.94 0 33.94
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190423 0 53.03 53.31 52.95 53.31 50544 53.31 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190423 0 3.205 3.211 3.204 3.204 100 3.204 down down correct
LQDA.UK iShares Public Limited Company 20190423 0 5.363 5.372 5.349 5.3585 547842 5.3585 down down correct
LQDE.UK iShares Public Limited Company 20190423 0 113.92 114 113.71 113.88 24262 104.9474 down down correct
LQDG.UK iShares Public Limited Company 20190423 0 75.75 75.75 75.75 75.75 0 70.6784
LQDH.UK iShares Public Limited Company 20190423 0 98.03 98.1 97.83 98.1 11344 91.5851 up up correct
LQDS.UK iShares Public Limited Company 20190423 0 8768.99 8802.99 8768.99 8802.99 973 8795.8009 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190423 0 4.715 4.721 4.715 4.721 301152 4.357 up up correct
LQGH.UK iShares Public Limited Company 20190423 0 5.035 5.043 5.032 5.0355 17055 4.6462 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190423 0 109565 112000 109565 112000 131 112000 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190423 0 101.7 101.7 100.2 100.2 55802 100.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190423 0 4.483 4.5092 4.48 4.48 12870 4.48 down down correct
LSPU.UK Multi Units Luxembourg 20190423 0 29.895 29.91 29.74 29.91 6202 29.6963 up down incorrect
LSPX.UK Multi Units Luxembourg 20190423 0 2291.5 2309.6 2289.052 2309.6 1630 2309.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190423 0 2.246 2.247 2.235 2.247 10550 2.247 up up correct
LTAM.UK iShares II Public Limited Company 20190423 0 1375 1383.0655 1364.316 1381 3870 1379.8995 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190423 0 32475 32775 32375 32742.5 801 32742.5 up down incorrect
LUXU.UK Amundi Index Solution 20190423 0 140.66 140.88 140.66 140.66 777 140.66
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190423 0 12.9 13.03 12.9 12.9325 5605 12.9325 up up correct
M9SV.UK Market Access SICAV 20190423 0 85.085 85.085 85.085 85.085 0 85.085
MAGI.UK SSgA SPDR ETFs Europe II plc 20190423 0 32.68 32.7 32.66 32.7 314 32.2867 up up correct
MATE.UK JPMorgan Multi 20190423 0 93.4 93.512 92.83 93.512 223986 93.4023 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190423 0 18.447 18.447 18.447 18.447 0 18.447
MEUD.UK Lyxor Index Fund 20190423 0 13566 13566 13495.28 13566 55 13566
MEUG.UK Mullti Units France 20190423 0 11327 11327 11327 11327 4500 11327
MFDD.UK Lyxor Index Fund 20190423 0 125.85 125.85 125.85 125.85 0 125.7544
MFEX.UK Multi Units Luxembourg SICAV 20190423 0 42.015 42.015 42.015 42.015 0 42.015
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190423 0 1848.8 1848.8 1842.4 1848.8 12286 1848.643
MIDD.UK iShares Public Limited Company 20190423 0 1890 1900.56 1890 1899.5 220543 1898.2837 up up correct
MINT.UK PIMCO ETFs plc 20190423 0 101.24 101.32 101.24 101.32 31380 98.0882 up up correct
MINV.UK iShares VI Public Limited Company 20190423 0 3609 3640 3604 3640 10637 3640 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190423 0 5.4 5.4 5.4 5.4 1545 4.2157
MLPP.UK Invesco Markets plc 20190423 0 4087 4093 4087 4087 117 4087
MLPS.UK Invesco Markets plc 20190423 0 81.44 81.55 81.44 81.44 66 81.44
MLPX.UK Legal & General UCITS ETF Plc 20190423 0 421.4 421.4 417.2 420.15 380423 420.0519 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190423 0 34.32 34.32 34.32 34.32 45 34.32
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190423 0 26.615 26.615 26.615 26.615 0 26.615
MSAP.UK Source Markets Plc 20190423 0 1878 1878 1878 1878 175 1878
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190423 0 24.25 24.295 24.25 24.295 6828 24.295 up up correct
MSEU.UK Multi Units France 20190423 0 140.38 140.38 140.38 140.38 8 140.38
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190423 0 5.3945 5.3945 5.3945 5.3945 0 5.0301
MVEU.UK iShares VI Public Limited Company 20190423 0 44.13 44.3698 44.13 44.3675 21551 44.3675 up up correct
MVOL.UK iShares VI Public Limited Company 20190423 0 46.73 47.16 46.73 47.08 58434 47.08 up up correct
MVUS.UK iShares VI Public Limited Company 20190423 0 4277 4317 4272.94 4317 128024 4317 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190423 0 530.247 535.6 530.247 535.6 28295 535.4641 up up correct
MXFP.UK Invesco Markets plc 20190423 0 3595.5 3595.5 3595.5 3595.5 106 3595.5
MXFS.UK Invesco Markets plc 20190423 0 46.32 46.42 46.32 46.42 4473 46.42 up down incorrect
MXUS.UK Invesco Markets plc 20190423 0 77.17 77.2 77.17 77.2 1052 77.2 up up correct
MXWO.UK Source Markets plc 20190423 0 61.05 61.06 61.05 61.06 310 61.06 up up correct
MXWS.UK Source Markets plc 20190423 0 4738 4738 4738 4738 22 4738
N400.UK Invesco Markets plc 20190423 0 142.04 142.04 142.04 142.04 28 142.04
N4US.UK Invesco Markets plc 20190423 0 16.215 16.215 16.215 16.215 2733 16.215
NASD.UK Lyxor UCITS Nasdaq 20190423 0 30.705 30.705 30.705 30.705 357 30.5075
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190423 0 5.444 5.444 5.418 5.4315 28240 5.4315 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190423 0 0.0292 0.0292 0.0285 0.0285 1178861 0.0285 down down correct
NGSP.UK WisdomTree Natural Gas 20190423 0 2.2098 2.22 2.2038 2.2038 2014885 2.2038 down down correct
NICK.UK WisdomTree Nickel 20190423 0 12.135 12.135 11.94 11.9625 3340 11.9625 down down correct
OMXS.UK iShares IV Public Limited Company 20190423 0 413.6 414.1 411.1 413.65 3560 413.65 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 36.59 36.67 36.25 36.65 2047 36.65 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20190423 0 419.3 419.3 418.7 419 2600 419 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20190423 0 313.7 315.9 312.8 315.35 11567 315.35 up up correct
PHAG.UK WisdomTree Physical Silver 20190423 0 14.09 14.09 13.915 13.9275 11700 13.9275 down down correct
PHAU.UK WisdomTree Physical Gold 20190423 0 121.47 121.62 120.83 121.06 47686 121.06 down down correct
PHGP.UK WisdomTree Physical Gold 20190423 0 9360 9377.533 9307 9361 8603 9361 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20190423 0 129.8 130.71 129.8 130.71 442 130.71 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190423 0 99.19 99.19 99.19 99.19 1 99.19
PHPP.UK WisdomTree Physical Precious Metals 20190423 0 7691 7706 7691 7693 28 7693 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20190423 0 84.6 84.73 83.7 83.7 2187 83.7 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190423 0 1084.14 1085.912 1074 1077.03 15568 1077.03 down up incorrect
PSRE.UK Invesco Markets III plc 20190423 0 828.3 828.3 828.3 828.3 750 828.2122
PSRF.UK Invesco Markets III plc 20190423 0 1486.127 1486.127 1483.955 1486.127 14697 1486.127
PSRM.UK Invesco Markets III plc 20190423 0 701 701 701 701 552 700.9357
PSRU.UK Invesco Markets III plc 20190423 0 1137.4 1137.4 1137.2 1137.4 1318 1136.8063
PSRW.UK Invesco Markets III plc 20190423 0 1512 1523.5 1512 1523.5 20432 1522.987 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190423 0 823.5 828 803 803 3794 803 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20190423 0 27.295 27.35 27.25 27.25 17353 27.25 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190423 0 23.9475 23.9475 23.9475 23.9475 0 23.9475
QDIV.UK iShares II plc 20190423 0 35.7 35.82 35.6511 35.82 10910 33.2593 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190423 0 1437.16 1437.16 1437.16 1437.16 126 47.9053
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190423 0 1.315 1.315 1.289 1.289 81037 785.001 down up incorrect
QUID.UK PIMCO ETFs plc 20190423 0 102.02 102.03 102.0036 102.0036 6078 101.3827 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190423 0 32.72 33.05 32.61 33.05 2746 33.05 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190423 0 42.37 43.11 42.37 43.11 18449 43.11 up down incorrect
RBOD.UK iShares IV Public Limited Company 20190423 0 5.4675 5.48 5.46 5.48 23642 5.3917 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190423 0 7.9125 7.95 7.9025 7.95 240881 7.95 up up correct
RBTX.UK iShares IV Public Limited Company 20190423 0 609.25 614.75 609.25 614.75 24958 614.75 up up correct
RDXS.UK Invesco Markets plc 20190423 0 140.64 141.62 140.64 141.62 2207 141.2935 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190423 0 1648 1648 1648 1648 0 1641.775
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190423 0 410.6 410.6 410.28 410.6 712 410.5947
ROAI.UK Lyxor Index Fund 20190423 0 20.9775 20.9775 20.9775 20.9775 0 20.9775
ROBE.UK Legal & General UCITS ETF Plc 20190423 0 14.52 14.62 14.475 14.62 29654 14.62 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190423 0 1253.5 1270.5 1251.5 1267.5 12221 1267.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190423 0 16.25 16.4 16.25 16.3925 14462 16.3925 up up correct
RQFI.UK Xtrackers 20190423 0 896.75 900.94 895.975 900.94 12348 900.94 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190423 0 14734 14734 14734 14734 60 14734
RTWO.UK Legal & General UCITS ETF Plc 20190423 0 65.39 65.87 65.39 65.87 125 65.87 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190423 0 5099 5099 5099 5099 3 5099
RTYS.UK Invesco Markets plc 20190423 0 74.48 75.36 74.47 75.36 2070 75.36 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190423 0 188.75 189.99 188.75 189.99 2 189.99 up down incorrect
RUSU.UK Multi Units Luxembourg 20190423 0 26.155 26.155 26.045 26.055 20097 24.4381 down down correct
S100.UK Invesco Markets PLC 20190423 0 6491 6491 6491 6491 76 6491
S250.UK Source Markets plc 20190423 0 14556 14558 14506 14547 4949 14547 down down correct
S600.UK Invesco Markets plc 20190423 0 7143 7143 7112.674 7143 1190 7143
S6EW.UK Ossiam Lux 20190423 0 93.06 93.06 93.06 93.06 82 93.06
S7XP.UK Invesco Markets plc 20190423 0 5100 5128 5100 5128 631 5128 up up correct
SAAA.UK iShares VI Public Limited Company 20190423 0 70.8 70.8 70.4882 70.8 1357 69.745
SAEU.UK Ishares Iv Public Limited Company 20190423 0 4.79 4.79 4.79 4.79 20875 4.79
SAGG.UK iShares III Public Limited Company 20190423 0 3.83 3.8365 3.8189 3.8365 14984 3.8351 up up correct
SAUM.UK iShares IV Public Limited Company 20190423 0 4.7215 4.7215 4.7215 4.7215 0 4.7215
SAUS.UK iShares III Public Limited Company 20190423 0 2758 2774 2756 2771 733 2771 up up correct
SBEG.UK UBS ETF 20190423 0 1109.5 1113.5 1109.5 1112.75 1981 1112.207 up up correct
SBIO.UK Invesco Markets Plc 20190423 0 33.59 33.97 33.2925 33.97 41109 33.97 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190423 0 51.04 51.04 50.85 50.935 2752 50.935 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190423 0 24.85 24.85 24.85 24.85 1415 24.85
SCOP.UK WisdomTree Copper 1x Daily Short 20190423 0 28.91 28.91 28.91 28.91 203 28.91
SCRF.UK SME Credit Realisation Fund Limited 20190423 0 86.8 87 86.4 86.6 1503950 86.4281 down down correct
SDEU.UK iShares V Public Limited Company 20190423 0 123.855 123.855 123.855 123.855 0 123.855
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190423 0 5.25 5.252 5.248 5.248 80120 5.248 down down correct
SDHG.UK iShares IV Public Limited Company 20190423 0 72.4 72.4 72.4 72.4 1 62.7005
SDHY.UK iShares IV Public Limited Company 20190423 0 93.99 93.99 93.6782 93.81 3725 81.2996 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190423 0 5.229 5.231 5.218 5.2225 562891 5.2225 down down correct
SDIG.UK iShares IV Public Limited Company 20190423 0 100.99 100.99 100.82 100.86 50447 95.3606 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190423 0 4.8483 4.8483 4.8483 4.8483 0 4.6024
SDUE.UK Ishares Iv Public Limited Company 20190423 0 4.768 4.768 4.768 4.768 0 4.4338
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190423 0 5.3 5.327 5.3 5.327 53700 5.127 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190423 0 5.2415 5.2415 5.2415 5.2415 0 5.0066
SE15.UK iShares III Public Limited Company 20190423 0 96.205 96.205 96.205 96.205 0 95.8622
SEAG.UK iShares III Public Limited Company 20190423 0 106.11 106.21 106.11 106.21 178 106.1939 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190423 0 5.613 5.613 5.613 5.613 0 5.293
SEDY.UK iShares V Public Limited Company 20190423 0 1719.325 1726.45 1719.325 1726.45 1192 1726.4207 up down incorrect
SEGA.UK iShares III Public Limited Company 20190423 0 107.87 108.193 107.861 108.08 608 108.0687 up up correct
SEMA.UK iShares III Public Limited Company 20190423 0 2660 2660 2656 2660 1778 2660
SEMB.UK iShares II Public Limited Company 20190423 0 8389 8449 8378.3 8444.5 3491 8444.4054 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20190423 0 972 972 972 972 106 972
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190423 0 23.195 23.195 23.195 23.195 0 22.6931
SEML.UK iShares III Public Limited Company 20190423 0 45.87 45.8835 45.647 45.87 129595 40.7772
SEUC.UK SSgA SPDR ETFs Europe I plc 20190423 0 30.295 30.295 30.295 30.295 2937 30.2641
SGBS.UK ETFS Metal Securities Limited 20190423 0 123.32 123.32 122.6 122.685 2332 122.685 down up incorrect
SGEA.UK iShares III Public Limited Company 20190423 0 70.85 71.13 70.85 71.055 148 71.0085 up up correct
SGIL.UK iShares III Public Limited Company 20190423 0 120.95 121.3165 120.6821 121.2 1565 121.2 up up correct
SGLD.UK Invesco Physical Gold ETC 20190423 0 123.79 123.84 123.19 123.325 39111 123.325 down down correct
SGLN.UK iShares Physical Gold ETC 20190423 0 1921.5 1923.5 1911.5 1923 66570 1923 up up correct
SGLO.UK iShares III Public Limited Company 20190423 0 82.43 82.631 82.37 82.631 583 80.7746 up up correct
SGLP.UK Invesco Physical Gold ETC 20190423 0 9533 9537 9496 9536 4268 9536 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190423 0 108.78 109.04 108.78 109.04 0 109.04 up up correct
SGQX.UK Multi Units Luxembourg 20190423 0 13189 13189 13189 13189 1000 13189
SHLD.UK iShares IV Public Limited Company 20190423 0 5.933 5.934 5.933 5.934 19835 5.8712 up up correct
SHYG.UK iShares Public Limited Company 20190423 0 90.5944 90.7365 90.5944 90.73 592 82.8995 up up correct
SHYU.UK iShares II Public Limited Company 20190423 0 80.14 80.62 80.14 80.62 4323 69.4536 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190423 0 46.72 46.72 46.63 46.67 5730 44.0167 down down correct
SJPA.UK iShares III Public Limited Company 20190423 0 3118 3133 3111.08 3133 8431 3133 up up correct
SLVR.UK WisdomTree Silver 20190423 0 14.25 14.4242 14.25 14.25 1529 14.25
SLXX.UK iShares Public Limited Company 20190423 0 144.79 145.1217 144.4856 144.755 18893 136.2428 down down correct
SMBS.UK iShares IV Public Limited Company 20190423 0 372.25 372.25 372.25 372.25 542 372.2471
SMEA.UK iShares III Public Limited Company 20190423 0 4489 4510.29 4484.5 4510.29 7571 4510.29 up down incorrect
SMTC.UK LYXOR Index Fund 20190423 0 1054.26 1054.36 1054.26 1054.31 4202 1054.31 up up correct
SMUD.UK iShares IV Public Limited Company 20190423 0 4.7218 4.7218 4.7218 4.7218 0 4.4041
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190423 0 418.08 427.69 417.92 427.69 2403 427.69 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190423 0 58.73 58.73 58.36 58.445 6315 58.445 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20190423 0 17.15 17.15 17 17 2851 17 down down correct
SOYO.UK WisdomTree Soybean Oil 20190423 0 3.168 3.173 3.146 3.146 2796 3.146 down down correct
SPAG.UK iShares V Public Limited Company 20190423 0 2645 2661 2645 2661 2648 2661 up up correct
SPAP.UK Source Physical Palladium P 20190423 0 10398 10398 10398 10398 48 10398
SPDM.UK iShares Physical Palladium ETC 20190423 0 3118.5 3118.5 3118.5 3118.5 25 3118.5
SPGP.UK iShares V Public Limited Company 20190423 0 690.75 690.75 681.135 685.25 59315 685.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20190423 0 995.25 1002 986.5 997.25 38307 997.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190423 0 5.462 5.462 5.462 5.462 0 5.2482
SPMV.UK iShares VI Public Limited Company 20190423 0 55.88 55.92 55.42 55.92 90085 55.92 up down incorrect
SPOG.UK iShares V Public Limited Company 20190423 0 1386 1410 1386 1408.25 3020 1408.25 up up correct
SPOL.UK iShares V Public Limited Company 20190423 0 1645.8 1645.8 1645.8 1645.8 289 1645.8
SPPP.UK Invesco Physical Platinum ETC 20190423 0 6667 6667 6667 6667 1803 6667
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 224.39 225.54 223.65 225.54 4146 224.4626 up up correct
SPXJ.UK iShares III Public Limited Company 20190423 0 3503 3513 3503 3513 85 3510.309 up down incorrect
SPXP.UK Invesco Markets plc 20190423 0 40410 40738 40345 40738 104 40738 up up correct
SPXS.UK Invesco Markets plc 20190423 0 524.62 528.5 524.16 528.5 5072 528.5 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 56.42 57.12 56.14 57.03 23560 57.03 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 291.45 293.33 291.08 293.245 4360 289.6727 up up correct
SRSA.UK iShares III Public Limited Company 20190423 0 2639 2644 2637 2643 2783 2643 up up correct
SSAC.UK iShares V Public Limited Company 20190423 0 3848 3849 3848 3849 4836 3848.8793 up up correct
SSHY.UK PIMCO ETFs plc 20190423 0 78.24 78.24 77.91 78.225 27 78.1223 down down correct
SSLN.UK iShares Physical Silver ETC 20190423 0 1115.5 1117 1115.5 1115.5 595 1115.5
SSXF.UK iShares III Public Limited Company 20190423 0 146.115 146.115 146.115 146.115 0 137.6247
STEA.UK PIMCO ETFs plc 20190423 0 102.25 102.33 102.15 102.27 590 102.27 up up correct
STHE.UK PIMCO ETFs plc 20190423 0 88.97 89.02 88.82 88.96 526 84.5116 down up incorrect
STHS.UK PIMCO ETFs plc 20190423 0 10.09 10.115 10.09 10.1075 3868 8.8989 up up correct
STHY.UK PIMCO ETFs plc 20190423 0 101.05 101.26 101.04 101.165 7543 88.6928 up up correct
STYC.UK PIMCO ETFs plc 20190423 0 120.65 120.65 120.16 120.345 425 120.345 down down correct
SUAG.UK iShares II Public Limited Company 20190423 0 79.99 80.65 79.96 80.46 1534 75.4136 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190423 0 7.5525 7.6 7.5525 7.6 237611 7.6 up up correct
SUES.UK iShares IV Public Limited Company 20190423 0 518.125 518.125 518.125 518.125 4973 518.125
SUGA.UK WisdomTree Sugar 20190423 0 7.3025 7.325 7.3025 7.325 1405 7.325 up up correct
SUJA.UK iShares IV Public Limited Company 20190423 0 416.6 416.6 416.6 416.6 6 416.6
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190423 0 500.875 500.875 500.875 500.875 564 500.875
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190423 0 6058 6058 6058 6058 521 6058
SUK2.UK Legal & General UCITS ETF Plc 20190423 0 728.1 729.35 717.7 718.9 239255 718.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190423 0 30.34 30.3664 30.28 30.32 2337 29.7066 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190423 0 5.136 5.143 5.136 5.136 12100 5.0432
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190423 0 3545 3545 3545 3545 33 3545
SUP5.UK WisdomTree Foreign Exchange Limited 20190423 0 1171.5 1171.5 1171.5 1171.5 29 1171.5
SUPP.UK Schroder UK Public Private Trust plc 20190423 0 83.2 83.2 81.4 82.5 2422529 82.5 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190423 0 38.875 38.875 38.875 38.875 0 38.2417
SUSM.UK iShares IV Public Limited Company 20190423 0 6.6925 6.7125 6.6725 6.7125 195199 6.7125 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190423 0 434.0598 434.0598 434.0598 434.0598 1 434.0595
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190423 0 5.9275 5.935 5.895 5.935 9473 5.935 up up correct
SUUS.UK iShares IV Public Limited Company 20190423 0 581.75 585.25 581.75 585.25 18273 585.25 up up correct
SUWS.UK iShares IV Public Limited Company 20190423 0 5.4625 5.4675 5.4625 5.4675 3019 5.2405 up up correct
SWDA.UK iShares III Public Limited Company 20190423 0 4400 4443 4391.907 4443 111733 4442.8797 up up correct
SWIM.UK Lyxor Index Fund 20190423 0 78.185 78.185 78.185 78.185 0 78.185
SWRD.UK SPDR MSCI World UCITS ETF 20190423 0 20.8775 20.8775 20.8775 20.8775 0 20.8775
SX5S.UK Invesco Markets plc 20190423 0 6462.5 6462.5 6462.5 6462.5 424 6462.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 25.455 25.48 25.455 25.48 470 25.48 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190423 0 20.245 20.525 20.19 20.525 10331 20.525 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 20.515 20.5675 20.34 20.4938 327874 20.4938 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 28.88 29.0175 28.8475 29.0075 25181 29.0075 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 30.75 31.015 30.745 31.015 11334 31.015 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 39.4125 39.7075 39.4 39.7075 30724 39.7075 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190423 0 25.8475 25.8475 25.6725 25.7025 23759 25.7025 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 30.15 30.15 29.95 30.0125 19720 30.0125 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 24.2125 24.5025 24.075 24.5025 57370 24.5025 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190423 0 32.3475 32.615 32.3475 32.615 9473 32.615 up up correct
TELW.UK Multi Units Luxembourg 20190423 0 130.19 130.19 130.19 130.19 18 130.19
TI5G.UK iShares $ TIPS 0 20190423 0 4.912 4.9211 4.912 4.9175 62840 4.5984 up up correct
TIP5.UK iShares II Public Limited Company 20190423 0 4.931 4.934 4.9305 4.934 384426 4.6148 up up correct
TIPG.UK Multi Units Luxembourg 20190423 0 7705 7705 7705 7705 104 7705
TIPH.UK Multi Units Luxembourg 20190423 0 99.38 99.82 99.32 99.82 6556 99.82 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 30.49 30.52 30.44 30.505 2707 29.886 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190423 0 100.29 100.39 100.15 100.375 2459 98.4227 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190423 0 301.4 303.11 301.4 303.11 119 303.11 up up correct
TP05.UK iShares II Public Limited Company 20190423 0 379.95 381.1 379 381.1 18300 380.8464 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190423 0 34.24 34.24 34.24 34.24 0 32.0656
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 49.78 49.78 49.78 49.78 384 48.7277
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 105.54 105.54 105.28 105.28 35923 102.9926 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 38.37 38.42 38.25 38.42 32743 38.42 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20190423 0 2314 2314 2299 2299 6141 2299 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20190423 0 29.985 29.985 29.775 29.775 4288 29.775 down down correct
U71G.UK Lyxor US Treasury 7 20190423 0 7323 7325.038 7323 7325.038 3904 7324.0233 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190423 0 10662 10720 10660 10720 543 10720 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190423 0 1218.181 1218.671 1218.181 1218.671 14932 1218.671 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190423 0 1109.25 1109.25 1109.25 1109.25 3911 1109.0562
UB0E.UK UBS (Lux) Fund Solutions 20190423 0 1059.2 1062 1059.2 1062 4422 1062 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190423 0 1009.1 1009.1 1009.1 1009.1 1523 1008.8151
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190423 0 3415.472 3415.532 3415.472 3415.532 208979 3413.8866 up up correct
UB23.UK UBS ETF SICAV 20190423 0 2455.158 2455.158 2455.158 2455.158 144 2455.158
UB32.UK UBS (Lux) Fund Solutions 20190423 0 8298 8303 8249.2 8303 202 8303 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190423 0 8363 8363 8344.527 8363 135 8363
UB45.UK UBS ETF SICAV 20190423 0 5254 5254 5236.5207 5254 280 5254
UB69.UK UBS (Lux) Fund Solutions 20190423 0 8460 8499.51 8451.49 8495 21 8495 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190423 0 1309.1 1309.1 1309.1 1309.1 1234 1309.1
UBXX.UK UBS (Lux) Fund Solutions 20190423 0 1222 1234.8 1222 1230.1 351 1229.4986 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190423 0 6001.126 6001.126 5945.776 6001.126 5509 5999.4066
UC44.UK UBS (Lux) Fund Solutions 20190423 0 7360.38 7412.854 7360.38 7412.854 1515 7412.854 up down incorrect
UC46.UK UBS ETF 20190423 0 9147 9157.472 9060.149 9157.472 3071 9157.472 up down incorrect
UC64.UK UBS ETF SICAV 20190423 0 2394.75 2394.75 2394.75 2394.75 1093 2394.75
UC65.UK UBS (Lux) Fund Solutions 20190423 0 43.62 43.72 43.62 43.72 73 43.72 up up correct
UC79.UK UBS ETF SICAV 20190423 0 1057 1059.729 1057 1059.729 2654 1059.729 up up correct
UC82.UK UBS ETF 20190423 0 1379 1379 1376.799 1376.799 1447 1376.4085 down down correct
UC85.UK UBS ETF 20190423 0 1603.5 1603.5 1603.5 1603.5 476 1602.966
UC87.UK UBS ETF SICAV 20190423 0 1399.62 1399.62 1399.62 1399.62 632 1399.62
UC90.UK UBS (Irl) Fund Solutions plc 20190423 0 8959 8973 8959 8959 144 8959
UC98.UK UBS (Lux) Fund Solutions 20190423 0 1275.25 1275.25 1275.25 1275.25 641 1275.0106
UD02.UK UBS (Lux) Fund Solutions 20190423 0 1335 1335 1335 1335 500 1334.9054
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190423 0 55.74 55.8 55.45 55.8 58013 52.5549 up up correct
UESG.UK Multi Units Luxembourg 20190423 0 21.94 21.94 21.94 21.94 0 21.94
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190423 0 5.0745 5.0745 5.0745 5.0745 0 4.8994
UHYG.UK Lyxor Index Fund 20190423 0 84.98 84.98 84.98 84.98 0 84.98
UIFS.UK iShares V Public Limited Company 20190423 0 555.25 559 552.25 558.75 178634 558.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190423 0 1874 1897.5 1874 1896.5 1678 1894.8214 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 60.25 60.3413 60.07 60.28 2288 58.7294 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 11.722 11.722 11.5946 11.656 19748 11.3077 down down correct
UKRE.UK iShares III Public Limited Company 20190423 0 483.1 483.1 480.038 482.15 11789 481.9821 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190423 0 1592.6 1599.8 1592.6 1597.1 34398 1596.4835 up up correct
UPVL.UK UBS (Irl) ETF plc 20190423 0 1144 1144 1144 1144 967 1143.8016
US10.UK Multi Units Luxembourg 20190423 0 137.32 137.32 137.32 137.32 9 137.32
US13.UK Multi Units Luxembourg 20190423 0 100.5 100.5 100.44 100.495 1732 100.495 down up incorrect
US71.UK Multi Units Luxembourg 20190423 0 94.77 94.77 94.77 94.77 740 92.3566
USA.UK Baillie Gifford US Growth Trust PLC 20190423 0 130 130.5 128.1 129.75 383805 129.75 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 105.38 105.38 105.2292 105.2292 47 102.4027 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 43.06 43.19 42.7 43.19 10997 42.8917 up up correct
USHF.UK FundLogic Alternatives plc 20190423 0 116.37 116.37 116.37 116.37 400 116.37
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 40.73 41.22 40.73 41.22 6834 41.22 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20190423 0 29.3958 29.67 29.3958 29.63 10650 28.7916 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190423 0 1577.5 1577.5 1577.5 1577.5 4 1577.2744
USPY.UK L&G Cyber Security UCITS ETF 20190423 0 15.415 15.9 15.415 15.8775 65710 15.8775 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190423 0 37.01 37.31 37.01 37.29 685 37.29 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 80.96 80.99 80.96 80.99 165 79.8806 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 39.73 39.73 39.73 39.73 2500 39.73
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190423 0 23.44 23.5423 23.4021 23.5423 35128 23.5423 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 30.65 30.65 30.65 30.65 1500 30.65
VAPX.UK Vanguard Funds Public Limited Company 20190423 0 19.62 19.7631 19.62 19.7631 21600 17.7557 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190423 0 39.6625 39.6625 39.6625 39.6625 0 39.6625
VDCA.UK Vanguard Funds Public Limited Company 20190423 0 50.7 50.7 50.7 50.7 0 50.7
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190423 0 52.09 52.14 52.015 52.0875 742 50.8308 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190423 0 59.09 59.365 59.09 59.325 8482 58.01 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190423 0 50.49 50.5 50.41 50.46 2153 48.8291 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190423 0 29.22 29.3275 29.205 29.3275 29047 28.8116 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190423 0 72.2025 72.2025 72.2025 72.2025 774 71.4058
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190423 0 51.15 51.37 51.15 51.35 21861 51.35 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190423 0 25.53 25.5825 25.53 25.58 1805 25.0262 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190423 0 25.18 25.39 25.18 25.39 26311 25.39 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190423 0 24.07 24.147 24.015 24.13 20609 23.7227 up up correct
VDUC.UK Vanguard USD Corporate 1 20190423 0 50.53 50.56 50.53 50.5525 613 49.2079 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190423 0 44.15 44.16 44.15 44.16 2100 44.16 up up correct
VECP.UK Vanguard Funds Public Limited Company 20190423 0 45.765 45.798 45.68 45.79 514 44.9422 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190423 0 38.78 39.1206 38.67 39.06 2514 33.7548 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190423 0 25.7125 25.8175 25.6052 25.805 34215 23.9279 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20190423 0 22.115 22.1165 22.0625 22.1125 2510 21.9786 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20190423 0 34.885 34.885 34.635 34.69 1211 34.69 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190423 0 2670 2682.5 2664.61 2682.5 11445 2680.21 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190423 0 48.742 49.3713 48.742 49.365 7669 46.5072 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190423 0 45.9 45.9 45.4 45.8725 55487 42.0617 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190423 0 20.8 20.8559 20.725 20.85 2288 20.8345 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20190423 0 23.01 23.0206 22.8825 22.9037 22351 22.1916 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190423 0 55.685 55.71 55.615 55.65 5219 50.7307 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190423 0 4297 4307 4263 4303.75 16386 4298.5897 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190423 0 2252.75 2266.86 2245.14 2266.86 18428 2265.3227 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190423 0 3173.5 3173.5 3144.72 3159.5 529598 3157.0309 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190423 0 55.14 55.4061 55.08 55.4061 2766 52.8714 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190423 0 330 333.5 328.5 332 2839589 331.7288 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190423 0 40.015 40.2437 39.9786 40.2437 1838 36.4676 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190423 0 33.105 33.3 33.0165 33.275 668447 30.037 up up correct
VUSA.UK anguard Funds Public Limited Company 20190423 0 42.52 42.9839 42.3953 42.9775 278967 40.8286 up up correct
VUSC.UK Vanguard USD Corporate 1 20190423 0 38.9072 39.0269 38.8683 39.0269 1435 36.6733 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190423 0 55.2425 55.6075 55.155 55.6075 197940 53.45 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190423 0 19.5 19.5 19.5 19.5 0 19.5
VUTY.UK Vanguard Funds Public Limited Company 20190423 0 18.54 18.6683 18.53 18.6625 23676 17.6715 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190423 0 86.29 86.48 86.09 86.48 38314 82.3361 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190423 0 66.71 66.85 66.1832 66.85 27431 63.0362 up down incorrect
WATL.UK Multi Units France 20190423 0 3279 3297 3274 3297 1620 3296.9876 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190423 0 10.325 10.33 10.315 10.315 1500 10.315 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190423 0 784 784.5 784 784.5 1325 784.3415 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190423 0 968.7 968.7 968.7 968.7 21797 968.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190423 0 34.7 34.7 34.7 34.7 205 34.7
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 73.1 73.19 73.03 73.13 320 73.13 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190423 0 0.534 0.534 0.534 0.534 15000 0.534
WELL.UK Hanetf Icav 20190423 0 7.386 7.386 7.386 7.386 1735 7.386
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190423 0 40.65 40.65 40.39 40.585 5141 40.585 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190423 0 5.103 5.119 5.103 5.1065 16494 5.1065 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190423 0 5.031 5.031 5.031 5.031 0 4.4245
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190423 0 5.315 5.315 5.315 5.315 5000 4.6684
WLDD.UK Lyxor MSCI World UCITS ETF 20190423 0 214.42 214.42 214.42 214.42 2 214.42
WLDS.UK iShares III plc 20190423 0 3.977 3.977 3.9235 3.974 40600 3.974 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190423 0 4.9783 4.9783 4.9783 4.9783 0 4.3772
WOOD.UK iShares II Public Limited Company 20190423 0 1792.5 1798.5 1783.5 1798.5 18396 1797.4387 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 56.49 56.65 56.03 56.45 461 56.45 down up incorrect
WQDS.UK iShares II Public Limited Company 20190423 0 413.7 416.1 413 416.05 71004 416.0462 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190423 0 5.3775 5.3825 5.3725 5.38 46498 4.9105 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190423 0 5.118 5.132 5.106 5.132 23174 5.132 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190423 0 58.15 58.43 58.0625 58.43 4722 58.43 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190423 0 546.4 546.4 546.4 546.4 1514 546.0615
X7PP.UK Invesco Markets plc 20190423 0 5667 5667 5667 5667 3191 5667
X7PS.UK Invesco Markets plc 20190423 0 65.46 65.46 64.57 64.78 2477 64.78 down down correct
XASX.UK Xtrackers 20190423 0 411.1 412.85 410.9 412.775 28024 412.4981 up up correct
XAXD.UK Xtrackers 20190423 0 45.4 45.68 45.4 45.68 12434 45.68 up up correct
XAXJ.UK Xtrackers 20190423 0 3508 3532 3508 3532 7549 3532 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190423 0 3474.99 3474.99 3474.99 3474.99 105 3474.99
XBAK.UK Xtrackers 20190423 0 1.16 1.16 1.158 1.16 2250 1.16
XBCU.UK Xtrackers 20190423 0 23.295 23.3 23.205 23.205 3028 23.205 down up incorrect
XCAD.UK Xtrackers 20190423 0 53.55 53.62 53.55 53.55 452 53.55
XCHA.UK Xtrackers 20190423 0 12.615 12.615 12.44 12.455 8988 12.455 down down correct
XCS5.UK Xtrackers 20190423 0 12.15 12.155 12.15 12.155 22599 12.155 up down incorrect
XCS6.UK Xtrackers 20190423 0 18.56 18.775 18.56 18.7625 47474 18.7625 up down incorrect
XCX3.UK Xtrackers 20190423 0 904.25 904.25 904.25 904.25 2269 904.25
XCX4.UK Xtrackers 20190423 0 2089.5 2091.5 2078.155 2089.25 564 2089.25 down down correct
XCX5.UK Xtrackers 20190423 0 935 940.25 935 940.25 3612 940.25 up down incorrect
XCX6.UK Xtrackers 20190423 0 1435 1446.5 1434.385 1446.5 5039 1446.5 up down incorrect
XD5D.UK Xtrackers 20190423 0 43.29 43.29 43.29 43.29 220 43.29
XD5E.UK Xtrackers 20190423 0 3437.5 3443.603 3437.5 3443.603 11961 3442.1597 up up correct
XD5S.UK Xtrackers 20190423 0 2152.5 2155.5 2151 2155.5 20286 2155.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190423 0 78.64 79.21 78.51 79.21 24031 79.21 up up correct
XDAX.UK Xtrackers 20190423 0 10236.12 10236.18 10213.88 10236.18 134 10236.18 up up correct
XDDX.UK Xtrackers 20190423 0 8810 8828 8789 8828 676 8828 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190423 0 2417.651 2417.651 2417.651 2417.651 2068 2417.651
XDEQ.UK Xtrackers (IE) Public Limited Company 20190423 0 2927 2927 2927 2927 338 2927
XDER.UK Xtrackers 20190423 0 2311 2311 2311 2311 394 2311
XDEV.UK Xtrackers (IE) Public Limited Company 20190423 0 2446.5 2446.5 2433.34 2446.5 1102 2446.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190423 0 54.06 54.06 53.68 54.06 1655 54.06
XDEX.UK Xtrackers (IE) Public Limited Company 20190423 0 5753 5776 5753 5776 315 5776 up up correct
XDGM.UK Xtrackers (IE) Plc 20190423 0 22.26 22.28 22.185 22.26 9769 22.26
XDGU.UK Xtrackers (IE) Plc 20190423 0 14.49 14.495 14.48 14.495 719 14.495 up up correct
XDJP.UK Xtrackers 20190423 0 1582 1584.59 1569.95 1584.59 5254 1584.59 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190423 0 3049 3049 3049 3049 1953 3049
XDNG.UK Xtrackers (IE) Public Limited Company 20190423 0 1453 1453 1453 1453 134 1453
XDNS.UK Xtrackers (IE) Public Limited Company 20190423 0 1028 1028.5 1027.5 1028.5 2155 1028.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190423 0 13.35 13.425 13.345 13.425 38914 13.425 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190423 0 4867 4897 4863.4 4897 20907 4897 up up correct
XDUK.UK Xtrackers 20190423 0 937.05 937.15 936.95 937.05 193 937.05
XDUS.UK Xtrackers (IE) Public Limited Company 20190423 0 6074 6112 6074 6112 1682 6112 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190423 0 34.05 34.16 34.04 34.16 17637 34.16 up up correct
XDWD.UK Xtrackers (IE) Plc 20190423 0 62.51 62.84 62.51 62.84 30393 62.84 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190423 0 4143.437 4143.437 4143.437 4143.437 96 4143.437
XDWG.UK Xtrackers (IE) Public Limited Company 20190423 0 14.365 14.365 14.365 14.365 0 14.365
XDWH.UK Xtrackers (IE) Public Limited Company 20190423 0 31.28 31.62 31.28 31.62 12599 31.62 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190423 0 58.355 58.355 58.355 58.355 0 58.355
XDWY.UK Concept Fund Solutions plc 20190423 0 18.442 18.442 18.442 18.442 0 18.442
XEOU.UK Xtrackers 20190423 0 10.61 10.644 10.574 10.644 15113 10.644 up up correct
XESC.UK Xtrackers 20190423 0 4356 4367 4343.425 4367 38587 4367 up up correct
XESX.UK Xtrackers 20190423 0 3145.5 3154.03 3145.5 3154.03 7753 3152.7256 up down incorrect
XFFE.UK Xtrackers II 20190423 0 176.66 176.78 176.66 176.66 4313 176.66
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190423 0 2472.5 2472.5 2454.72 2472.5 4924 2472.5
XG7U.UK Xtrackers II 20190423 0 25.37 25.37 25.32 25.32 810 25.32 down down correct
XGGB.UK Xtrackers II 20190423 0 269.875 269.875 269.875 269.875 0 269.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190423 0 45.47 45.47 45.47 45.47 260 45.47
XGIG.UK Xtrackers II 20190423 0 2501 2504 2496.606 2496.75 10786 2496.3674 down down correct
XGLD.UK DB ETC plc 20190423 0 123.99 124.27 123.48 123.71 2227 123.71 down down correct
XGLE.UK Xtrackers II 20190423 0 235.79 235.86 235.74 235.75 3594 235.75 down down correct
XGLF.UK Xtrackers (IE) Plc 20190423 0 19.53 19.53 19.46 19.53 7024 19.53
XGLS.UK DB ETC plc 20190423 0 715.75 715.75 715.75 715.75 3098 715.75
XGSD.UK Xtrackers 20190423 0 2491 2494.5 2491 2494.5 182 2492.5439 up up correct
XGSG.UK Xtrackers II 20190423 0 2697 2697 2689 2693 6017 2693 down down correct
XGSI.UK Xtrackers II 20190423 0 12.72 12.72 12.72 12.72 38 12.72
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190423 0 15.875 15.95 15.875 15.9275 703 15.9275 up up correct
XLDX.UK Xtrackers 20190423 0 9363 9383 9296 9383 4387 9383 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190423 0 28009 28248 28009 28202 577 28202 up down incorrect
XLES.UK Invesco Markets plc 20190423 0 364.67 365.96 363.81 364.795 270 364.795 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190423 0 14818 14818 14818 14818 12 14818
XLFS.UK Invesco Markets plc 20190423 0 192.27 192.59 191.51 192.59 1943 192.59 up up correct
XLIS.UK Invesco Markets plc 20190423 0 394.91 394.91 394.91 394.91 278 394.91
XLKQ.UK Invesco Markets plc 20190423 0 14741 14808 14685 14808 795 14808 up up correct
XLKS.UK Invesco Markets plc 20190423 0 190.65 191.76 190.07 191.76 2885 191.76 up down incorrect
XLPE.UK Xtrackers 20190423 0 4945.56 4945.56 4931.38 4945.56 160 4945.56
XLPP.UK Invesco Markets plc 20190423 0 31200 31302 31200 31302 612 31302 up down incorrect
XLPS.UK Invesco Markets plc 20190423 0 404.95 407.26 404.41 405.375 1148 405.375 up up correct
XLUP.UK Invesco Markets plc 20190423 0 26784 26784 26784 26784 11 26784
XLUS.UK Invesco Markets plc 20190423 0 346.18 346.42 346.12 346.405 683 346.405 up up correct
XLVP.UK Invesco Markets plc 20190423 0 29580 29910 29576 29910 1061 29910 up up correct
XLVS.UK Invesco Markets plc 20190423 0 385.48 390.33 384.56 390.33 3324 390.33 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190423 0 29604.15 29604.15 29604.15 29604.15 3 29604.15
XLYS.UK Invesco Markets plc 20190423 0 386.88 389.35 386.43 389.35 1084 389.35 up up correct
XMAF.UK Xtrackers 20190423 0 8.0625 8.0625 8.0625 8.0625 1028 8.0625
XMAS.UK Xtrackers 20190423 0 3993 3994 3968.55 3994 248 3994 up up correct
XMBD.UK Xtrackers 20190423 0 48.29 48.29 48.29 48.29 3578 48.29
XMBR.UK Xtrackers 20190423 0 3698 3736 3649.16 3734 7963 3734 up up correct
XMCX.UK Xtrackers 20190423 0 1937.2 1947 1937.2 1946.8 588 1946.0595 up up correct
XMED.UK Xtrackers 20190423 0 66.45 66.85 66.45 66.78 2645 66.78 up up correct
XMEM.UK Xtrackers 20190423 0 3553 3580 3553 3580 1742 3580 up down incorrect
XMEU.UK Xtrackers 20190423 0 5138 5163 5130.98 5163 767 5163 up up correct
XMEX.UK Xtrackers 20190423 0 353 353 351.9 351.9 16572 351.9 down up incorrect
XMID.UK Xtrackers 20190423 0 1232 1232 1232 1232 888 1232
XMJD.UK Xtrackers 20190423 0 58.38 58.38 58.03 58.24 6276 58.24 down down correct
XMJG.UK Xtrackers 20190423 0 2229.5 2230 2229 2229.5 1541 2229.5
XMJP.UK Xtrackers 20190423 0 4456 4486 4456 4486 5475 4486 up up correct
XMLA.UK Xtrackers 20190423 0 3604 3606 3604 3606 1863 3606 up down incorrect
XMLD.UK Xtrackers 20190423 0 46.82 46.82 46.81 46.82 1000 46.82
XMMD.UK Xtrackers 20190423 0 46.22 46.37 46.19 46.35 10959 46.35 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190423 0 50.23 50.35 50.2 50.35 5842 50.35 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190423 0 3870 3891 3856 3891 8385 3891 up up correct
XMRC.UK Xtrackers 20190423 0 2379.5 2382.5 2372.256 2382.5 1305 2382.5 up up correct
XMRD.UK Xtrackers 20190423 0 30.94 31 30.94 30.94 2797 30.94
XMTW.UK Xtrackers 20190423 0 2257 2257 2251.095 2257 70 2257
XMUD.UK Xtrackers 20190423 0 79.21 79.37 79.21 79.37 1655 79.37 up up correct
XMUS.UK Xtrackers 20190423 0 6141 6141 6141 6141 490 6141
XMWD.UK Xtrackers 20190423 0 62.04 62.04 61.61 61.945 8476 61.945 down down correct
XMXD.UK Xtrackers 20190423 0 30.5 30.69 30.5 30.535 13762 30.535 up up correct
XNID.UK Xtrackers 20190423 0 163.97 163.97 163.97 163.97 152 163.97
XNIF.UK Xtrackers 20190423 0 12618 12618 12618 12618 4 12618
XPHG.UK Xtrackers 20190423 0 146 146 144.306 146 848 146
XPXD.UK Xtrackers 20190423 0 62.84 62.98 62.77 62.935 5628 62.935 up up correct
XPXJ.UK Xtrackers 20190423 0 4828 4866 4825 4866 7332 4866 up up correct
XRES.UK Source Markets plc 20190423 0 17.615 17.615 17.473 17.615 5822 17.615
XRH0.UK DB ETC PLC 20190423 0 245.157 245.157 245.157 245.157 2557 245.157
XRMU.UK Xtrackers (IE) Public Limited Company 20190423 0 24.52 24.685 24.49 24.685 13961 24.685 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190423 0 16822 16954 16792 16954 4055 16954 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190423 0 1887 1905.5 1885.5 1905.5 23416 1905.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190423 0 217.27 220.27 216.94 220.27 734 220.27 up up correct
XS2D.UK Xtrackers 20190423 0 75.27 75.27 75.223 75.27 310 75.27
XS6R.UK Xtrackers 20190423 0 7825 7825 7820 7823.5 16 7823.5 down down correct
XS7R.UK Xtrackers 20190423 0 3173.5 3189.34 3172.06 3186.5 1621 3186.5 up up correct
XS8R.UK Xtrackers 20190423 0 6080.671 6080.671 6080.671 6080.671 82 6080.671
XSCD.UK Xtrackers (IE) Plc 20190423 0 3254.25 3254.25 3254.25 3254.25 0 3254.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190423 0 2404 2419.5 2404 2416.75 269 2416.75 up up correct
XSD2.UK Xtrackers 20190423 0 312.35 314.25 311.55 312.15 15696 312.15 down down correct
XSDR.UK Xtrackers 20190423 0 11422 11422 11422 11422 100 11422
XSDX.UK Xtrackers 20190423 0 1814.6 1817 1806 1810.9 15031 1810.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190423 0 2742.5 2742.5 2742.5 2742.5 1800 2742.5
XSER.UK Xtrackers 20190423 0 7875 7875 7864 7875 598 7875
XSFN.UK Xtrackers (IE) Public Limited Company 20190423 0 1504.2 1504.2 1504.2 1504.2 33 1504.2
XSFR.UK Xtrackers 20190423 0 1138.5 1138.5 1123.5 1133.75 279 1133.75 down down correct
XSGI.UK Xtrackers 20190423 0 3522 3522 3522 3522 56 3522
XSHC.UK Xtrackers (IE) Public Limited Company 20190423 0 2618 2647 2618 2647 27806 2647 up up correct
XSPD.UK Xtrackers 20190423 0 14.126 14.126 14.126 14.126 210 14.126
XSPR.UK Xtrackers 20190423 0 9379.5 9379.5 9379.5 9379.5 0 9379.5
XSPS.UK Xtrackers 20190423 0 1089 1094.08 1083.008 1085.9 39306 1085.9 down down correct
XSPU.UK Xtrackers 20190423 0 53.02 53.42 53.02 53.42 8874 53.42 up up correct
XSPX.UK Xtrackers 20190423 0 4082 4114 4082 4114 2747 4114 up up correct
XSSX.UK Xtrackers 20190423 0 1127.4 1128.4 1122.6 1123.8 7368 1123.8 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190423 0 18166 18166.43 18164 18166 1193 18166
XSX6.UK Xtrackers 20190423 0 7182 7225 7173.08 7223.5 3075 7223.5 up up correct
XT2D.UK Xtrackers 20190423 0 1.6636 1.6636 1.6336 1.6336 626412 1.6336 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190423 0 31.27 31.27 31.27 31.27 443 31.27
XUEM.UK Xtrackers II 20190423 0 14.758 14.808 14.758 14.8 16145 14.8 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190423 0 35.56 35.58 35.56 35.56 2500 35.56
XUHC.UK Xtrackers (IE) Public Limited Company 20190423 0 34.6 34.6 34.6 34.6 513 34.6
XUKS.UK Xtrackers 20190423 0 376.5 376.5 374.4095 374.7 230846 374.7 down up incorrect
XUKX.UK Xtrackers 20190423 0 763.9 767.2 762.8497 767.2 14598 766.7056 up up correct
XUSD.UK Xtrackers II 20190423 0 176.7 176.74 176.7 176.72 2794 176.72 up up correct
XUT3.UK Xtrackers II 20190423 0 167.88 167.95 167.86 167.905 768 167.905 up up correct
XUTD.UK Xtrackers II 20190423 0 212.28 212.59 212.28 212.525 5973 212.525 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190423 0 4808 4857 4807 4857 7212 4857 up up correct
XX25.UK Xtrackers 20190423 0 3141.22 3141.22 3120.78 3141.22 870 3141.22
XXSC.UK Xtrackers 20190423 0 3819 3826 3817.44 3826 1844 3826 up down incorrect
XZEU.UK Xtrackers IE PLC 20190423 0 1706.8 1706.8 1702.924 1706.8 586 1706.8
XZMJ.UK Xtrackers (IE) Plc 20190423 0 16.6 16.6 16.572 16.6 1472 16.6
XZMU.UK Xtrackers (IE) Plc 20190423 0 27.425 27.425 27.425 27.425 320 27.425
XZW0.UK Xtrackers (IE) Plc 20190423 0 21.935 21.935 21.935 21.935 1494 21.935
ZINC.UK WisdomTree Zinc 20190423 0 8.515 8.515 8.515 8.515 300 8.515
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190423 0 105.13 105.13 105.13 105.13 0 105.13

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