CollectAI

close-lse_etfs

2019/04/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190424 0 30.9 30.9 30.17 30.235 1199 30.235 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190424 0 21978 22072 21978 22034 150 22034 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190424 0 267.62 267.62 267.62 267.62 75 267.62
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190424 0 3396 3396 3396 3396 70 3396
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190424 0 1310.5 1310.5 1310.5 1310.5 766 1310.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190424 0 206.2 211.5 206.2 208.95 1047 208.95 up up correct
3DES.UK Boost Issuer Public Limited Company 20190424 0 5.81 5.81 5.81 5.81 845 5.81
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190424 0 222.5 222.5 222.5 222.5 11 222.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190424 0 19.175 19.345 19.17 19.33 8136 19.33 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190424 0 113.17 113.19 112.58 112.58 770 112.58 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190424 0 15.035 15.035 14.975 14.975 245 14.975 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190424 0 19317.5 19317.5 19317.5 19317.5 0 19317.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190424 0 1481.5 1482.767 1481 1482.767 1436 1482.767 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190424 0 782 782 782 782 0 782
3LNG.UK Boost Issuer Public Limited Company 20190424 0 4.6 4.65 4.55 4.575 419648 4.575 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190424 0 54035.5 54035.5 53711.767 54010 24 54010 down down correct
3NGL.UK Boost Issuer Public Limited Company 20190424 0 0.0595 0.0605 0.059 0.0592 2837471 3000.256 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190424 0 10.055 10.07 9.98 10.07 120988 10.07 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190424 0 8739 8742 8739 8739 494 8739
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190424 0 1.811 1.872 1.811 1.8665 40662 1.8665 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190424 0 126.13 126.13 126.1248 126.13 40 126.13
3SSI.UK WisdomTree Silver 3x Daily Short 20190424 0 9747 9747 9747 9747 165 9747
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190424 0 24000 24042.07 23560 23644 2509 23644 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20190424 0 1169.5 1183 1165 1179.75 11047 1179.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190424 0 309.2 309.2 309.2 309.2 0 309.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190424 0 697 700.417 696 699.255 478 699.255 up up correct
3USS.UK Boost Issuer Public Limited Company 20190424 0 4.016 4.025 3.995 4.002 83019 4.002 down down correct
500U.UK Amundi Index Solutions 20190424 0 52.8291 52.8291 52.8291 52.8291 316 52.8291
AASU.UK Amundi Index Solutions 20190424 0 33.5 33.5 33.5 33.5 146041 33.5
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 133.54 133.99 133.54 133.665 6402 133.665 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 103.15 103.5758 103.15 103.24 319 103.24 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190424 0 115.5 116.11 114.3765 116 483486 115.8292 up up correct
AEJ.UK Multi Units Luxembourg 20190424 0 62.2 62.29 62.2 62.2 73 62.2
AEJL.UK Multi Units Luxembourg 20190424 0 4787.5 4787.5 4787.5 4787.5 48 4787.5
AEXK.UK Amundi Index Solutions 20190424 0 2541 2541 2541 2541 550 2541
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190424 0 15.2 15.2 15 15.1 1050 15.1 down down correct
AGBP.UK iShares III Public Limited Company 20190424 0 5.018 5.0229 5.014 5.0225 15041 5.0207 up up correct
AGCP.UK WisdomTree Broad Commodities 20190424 0 644.25 644.25 643.75 643.75 376 643.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190424 0 5.82 5.825 5.8025 5.8025 23076 5.8025 down down correct
AGES.UK iShares IV Public Limited Company 20190424 0 449.4 449.9 449.4 449.4 20337 449.4
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190424 0 4.97 4.9765 4.9665 4.972 41788 4.7924 up down incorrect
AGGU.UK iShares III Public Limited Company 20190424 0 5.229 5.23 5.229 5.23 337498 5.23 up up correct
AIGA.UK WisdomTree Agriculture 20190424 0 3.873 3.876 3.873 3.873 28534 3.873
AIGE.UK WisdomTree Energy 20190424 0 4.04 4.04 4.038 4.038 18260 4.038 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20190424 0 11.775 11.775 11.74 11.74 8009 11.74 down down correct
AIGP.UK WisdomTree Precious Metals 20190424 0 15.785 15.81 15.785 15.81 1954 15.81 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190424 0 103.5 103.5 103.01 103.5 43267 103.4721
ALAG.UK Amundi Index Solutions 20190424 0 1169.2 1169.2 1169.2 1169.2 550 1169.2
ALAU.UK Amundi Index Solutions 20190424 0 15.238 15.238 15.238 15.238 550 15.238
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190424 0 114.21 114.21 114.21 114.21 232 114.21
ALUM.UK WisdomTree Aluminium 20190424 0 2.903 2.91 2.903 2.903 565 2.903
ANII.UK Aberdeen New India Investment Trust PLC 20190424 0 484 484 478.8 484 91197 482.8874
ANXG.UK Amundi Index Solutions 20190424 0 6661 6661 6661 6661 6 6661
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 47.39 47.4 47.25 47.25 1476 45.9575 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190424 0 426 433 426 426 48383 425.2286
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190424 0 11.655 11.695 11.59 11.5975 84855 11.3994 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190424 0 21.41 21.41 21.34 21.34 2111 21.34 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190424 0 20.845 21.11 20.6967 21.0075 40302 21.0075 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190424 0 1621 1621 1614.8 1621 2735 1621
AUEG.UK Amundi Index Solutions 20190424 0 369.1 369.1 369.1 369.1 4141 369.1
AUEM.UK Amundi Index Solutions 20190424 0 4.7995 4.816 4.773 4.7775 223135 4.7775 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190424 0 997.794 997.794 997.794 997.794 1603 997.5978
BATG.UK Legal & General UCITS ETF Plc 20190424 0 640.7 643.792 634.439 637.35 31774 637.35 down down correct
BATT.UK L&G Battery Value 20190424 0 8.283 8.292 8.267 8.267 696 8.267 down down correct
BBH.UK BB Healthcare Trust 20190424 0 133.5 134.5 132.6326 134.5 650686 134.3944 up up correct
BCHN.UK Invesco Markets II PLC 20190424 0 43.19 43.19 43.19 43.19 1200 43.19
BCI.UK BMO Capital and Income Investment Trust PLC 20190424 0 329 330 325.05 330 85031 329.6568 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190424 0 78 78.8 77.47 77.47 309003 77.3523 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190424 0 1338 1340 1324.292 1340 131052 133.8535 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190424 0 0.507 0.507 0.507 0.507 0 0.507
BHIU.UK BMO UK High Income Trust Plc 20190424 0 373 375 370 375 6308 375 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20190424 0 753.8 753.9 753.8 753.8 2262 753.8
BLOK.UK First Tr Gl Funds PLC 20190424 0 1699.8 1700 1699 1699 12745 1699 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190424 0 4.6 4.6 4.593 4.593 8904 4.593 down down correct
BNKU.UK Multi Units Luxembourg 20190424 0 18.974 19 18.974 18.974 60 18.974
BPET.UK BMO Private Equity Trust Plc 20190424 0 340 344 339 341.5 38249 341.1195 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190424 0 2493.5 2508.9631 2475 2478.25 707 2476.9798 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190424 0 477 478 466.9 478 14888 477.235 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190424 0 31.61 31.68 31.61 31.67 11612 31.67 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190424 0 1043.5 1043.5 1043.5 1043.5 40 1043.4936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190424 0 4.812 4.812 4.714 4.7555 67119 4.7555 down down correct
BTEK.UK iShares IV Public Limited Company 20190424 0 3.721 3.721 3.703 3.703 5913 3.703 down up incorrect
BULL.UK WisdomTree Gold 20190424 0 14.75 14.75 14.73 14.75 7971 14.75
BULP.UK WisdomTree Gold 20190424 0 1137.58 1137.58 1137.58 1137.58 7950 1137.58
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190424 0 101.14 101.14 101.14 101.14 0 101.14
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190424 0 4728.77 4728.77 4728.77 4728.77 288 4728.6622
CAPU.UK Ossiam Lux 20190424 0 55565 55675.82 55491 55517 213 55517 down down correct
CASE.UK Legal & General UCITS ETF Plc 20190424 0 1186.5 1186.5 1186.5 1186.5 333 1186.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190424 0 7109.5 7109.5 7109.5 7109.5 21 7109.5
CBE3.UK iShares VII Public Limited Company 20190424 0 111.91 111.91 111.877 111.91 1110 111.91
CBU0.UK iShares VII PLC 20190424 0 143.91 144.3 143.91 144.3 2944 144.3 up up correct
CBU3.UK iShares VII plc 20190424 0 108.42 108.42 108.42 108.42 2000 108.42
CBU7.UK iShares VII Public Limited Company 20190424 0 127.19 127.4 127.19 127.4 16923 127.4 up up correct
CC1G.UK Amundi Index Solutions 20190424 0 25050 25050 25050 25050 2 25050
CE9G.UK Amundi Index Solutions 20190424 0 26500 26500 26500 26500 142 26500
CEA1.UK iShares VII Public Limited Company 20190424 0 11517.5 11517.5 11517.5 11517.5 34 11517.5
CEMA.UK iShares VII Public Limited Company 20190424 0 150.2 150.21 148.84 149.28 1787 149.28 down down correct
CEMG.UK iShares V Public Limited Company 20190424 0 30.94 30.94 30.66 30.72 601 30.72 down down correct
CES1.UK iShares VII Public Limited Company 20190424 0 17406 17408 17406 17406 899 17406
CEU1.UK iShares VII plc 20190424 0 10090 10090 10090 10090 191 10090
CEUG.UK iShares VII PLC 20190424 0 5.083 5.083 5.053 5.0675 5096 4.9044 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20190424 0 19528 19528 19510.15 19526 126 19526 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190424 0 1052.5 1052.5 1052.5 1052.5 0 1052.5
CI2U.UK Amundi Index Solutions 20190424 0 609.1 609.1 609.1 609.1 70 609.1
CIND.UK iShares VII Public Limited Company 20190424 0 292.92 293.4 292.79 293.11 430 293.11 up up correct
CJPU.UK iShares VII PLC 20190424 0 144.04 144.34 143.99 143.995 978 143.995 down up incorrect
CLIM.UK Multi Units Luxembourg 20190424 0 44.54 44.6192 44.5008 44.59 456 44.59 up up correct
CMB1.UK iShares VII Public Limited Company 20190424 0 7079 7079 7039 7039 46 7039 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20190424 0 1089.5 1093.858 1089.5 1090.25 3169 1090.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190424 0 183.5 183.5 182.5 183.5 179692 183.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190424 0 16.9425 16.95 16.92 16.92 16369 16.92 down down correct
CMOP.UK Invesco Markets plc 20190424 0 1306 1306 1306 1306 264 1306
CMU.UK Amundi Index Solutions 20190424 0 17763 17763 17763 17763 19818 17763
CMXC.UK iShares VII Public Limited Company 20190424 0 109.43 109.43 109.42 109.43 500 109.43
CNAA.UK Multi Units France 20190424 0 145.11 145.11 144.05 144.05 6 144.05 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190424 0 11072.5 11072.5 11072.5 11072.5 0 11072.5
CNDX.UK iShares VII Public Limited Company 20190424 0 437.65 437.65 435.8163 437.36 3885 437.36 down down correct
CNKY.UK iShares VII Public Limited Company 20190424 0 14416 14416 14365 14381.5 436 14381.5 down down correct
CNX1.UK iShares VII Public Limited Company 20190424 0 33780 33780 33669 33750 2532 33750 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190424 0 4.386 4.396 4.359 4.368 155966 4.368 down down correct
COCO.UK WisdomTree Cocoa 20190424 0 2.35 2.35 2.35 2.35 50 2.35
COFF.UK WisdomTree Coffee 20190424 0 0.727 0.727 0.718 0.725 53837 0.725 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190424 0 14.115 14.165 14.115 14.115 14343 14.115
COMM.UK iShares VI Public Limited Company 20190424 0 389.894 389.894 389.114 389.114 13335 389.114 down down correct
COPA.UK WisdomTree Copper 20190424 0 26.79 26.92 26.79 26.835 15551 26.835 up up correct
CORN.UK WisdomTree Corn 20190424 0 0.737 0.737 0.73 0.7305 3050 0.7305 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190424 0 96.53 96.9 96.5 96.9 25081 91.3918 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190424 0 14642 14694 14642 14674 958 14670.1302 up up correct
CPJ1.UK iShares VII Public Limited Company 20190424 0 11799 11799 11719 11727.5 2280 11727.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190424 0 153.59 153.59 151.82 151.95 7756 151.95 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190424 0 86.28 86.28 86.28 86.28 0 86.28
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190424 0 5.062 5.07 5.0578 5.0655 42994 5.0626 up up correct
CRPS.UK iShares Public Limited Company 20190424 0 74.68 74.738 74.64 74.738 744 74.6942 up up correct
CRPU.UK iShares Public Limited Company 20190424 0 5.271 5.271 5.271 5.271 800000 5.271
CRUD.UK WisdomTree WTI Crude Oil 20190424 0 9.6325 9.7 9.6175 9.63 181400 9.63 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190424 0 16944 16944 16944 16944 52 16944
CS51.UK iShares VII Public Limited Company 20190424 0 9536 9536 9536 9536 9924 9536
CSCA.UK iShares VII Public Limited Company 20190424 0 10047 10047 10047 10047 19 10047
CSH2.UK LYXOR Index Fund 20190424 0 102462 102462 102461 102461.5 1233 102461.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190424 0 117.935 117.935 117.935 117.935 96 117.935
CSJP.UK iShares VII Public Limited Company 20190424 0 11147 11149 11147 11147 74 11147
CSP1.UK iShares VII Public Limited Company 20190424 0 22286 22299.71 22233.02 22272 23968 22272 down down correct
CSPX.UK iShares VII Public Limited Company 20190424 0 288.1 288.58 287.82 288.44 56404 288.3267 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 190.5 190.5 190.5 190.5 3087 190.5
CSUK.UK iShares VII Public Limited Company 20190424 0 11014 11046.91 11014 11022 394 11022 up up correct
CSUS.UK iShares VII Public Limited Company 20190424 0 280.09 280.48 279.8 280.48 315 280.48 up up correct
CSX5.UK iShares VII Public Limited Company 20190424 0 110.02 110.5696 109.8956 110.13 11444 110.13 up up correct
CU31.UK iShares VII plc 20190424 0 8373 8382.206 8373 8376 653 8376 up up correct
CU71.UK iShares VII Public Limited Company 20190424 0 9836.381 9841.026 9836.381 9837 2248 9837 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190424 0 17478 17478 17478 17478 0 17478
CUKS.UK iShares VII Public Limited Company 20190424 0 21735 21759.4 21655.6 21759.4 3452 21759.4 up up correct
CUKX.UK iShares VII Public Limited Company 20190424 0 11952 11952 11836 11848 2673 11848 down down correct
CUS1.UK iShares VII Public Limited Company 20190424 0 26205 26301 26205 26259.5 165 26259.5 up up correct
CUSS.UK iShares VII Public Limited Company 20190424 0 338.86 340.72 338.32 340.005 118 340.005 up down incorrect
DAXX.UK Multi Units Luxembourg 20190424 0 10062 10144 10060 10081 2833 10081 up up correct
DBRC.UK iShares II Public Limited Company 20190424 0 32.085 32.085 32.085 32.085 0 30.4751
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190424 0 280.45 281.85 280.45 281.85 1000 281.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20190424 0 1216.75 1216.75 1216.75 1216.75 1554 1216.75
DEMV.UK Ossiam Lux 20190424 0 128.46 128.46 128.46 128.46 0 128.46
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190424 0 4.3455 4.3475 4.3415 4.3475 4002 4.3475 up up correct
DFE.UK WisdomTree Issuer ICAV 20190424 0 1453.6 1453.6 1453.6 1453.6 1870 1453.032
DGIT.UK iShares IV Public Limited Company 20190424 0 539.5 541.311 539.5 539.5 14663 539.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190424 0 23.84 23.84 23.84 23.84 1500 23.84
DGRG.UK WisdomTree Issuer ICAV 20190424 0 1841 1841 1841 1841 1540 1841
DGSD.UK WisdomTree Issuer ICAV 20190424 0 17.95 18.055 17.95 17.95 755 16.6567
DGSE.UK WisdomTree Issuer ICAV 20190424 0 1380 1384 1380 1380 781 1380
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190424 0 7 7 6.9525 6.98 65588 6.98 down down correct
DH2O.UK iShares II Public Limited Company 20190424 0 42.7 42.8 42.53 42.715 1815 40.9098 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20190424 0 1521.9 1521.9 1521.9 1521.9 3944 1521.2093
DHSD.UK WisdomTree Issuer ICAV 20190424 0 19.705 19.705 19.705 19.705 7380 19.2289
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190424 0 20572 20572 20572 20572 30 20572
DJMC.UK iShares Public Limited Company 20190424 0 5170 5174.5379 5134 5141 593 5137.9416 down down correct
DJSC.UK iShares Public Limited Company 20190424 0 3063.5 3066.4059 3063.5 3063.5 10278 3061.7742
DL2P.UK Legal & General UCITS ETF Plc 20190424 0 24450 24670 24435 24490 566 24490 up up correct
DLTM.UK iShares II Public Limited Company 20190424 0 17.545 17.545 17.545 17.545 0 16.1962
DPYA.UK iShares II Public Limited Company 20190424 0 5.413 5.447 5.413 5.447 111711 5.447 up down incorrect
DPYE.UK iShares II Public Limited Company 20190424 0 5.789 5.789 5.788 5.788 2283 5.788 down down correct
DPYG.UK iShares II Public Limited Company 20190424 0 5.615 5.6362 5.6099 5.6362 55348 5.2159 up up correct
DRDR.UK iShares IV Public Limited Company 20190424 0 487.8 488.656 485.8 485.9 14303 485.9 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190424 0 377.25 377.25 376.6 376.6 9294 376.6 down down correct
DSM.UK Downing Strategic Micro 20190424 0 71.25 71.25 70.5 71.25 1007740 71.2085
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190424 0 5.322 5.357 5.322 5.355 428431 5.355 up down incorrect
DTLE.UK iShares IV Public Limited Company 20190424 0 4.743 4.743 4.743 4.743 0 4.4699
DXJP.UK WisdomTree Issuer ICAV 20190424 0 1011.25 1011.25 1011.25 1011.25 3112 1011.0206
ECAR.UK IShares Trust 20190424 0 5.324 5.324 5.299 5.305 4789 5.305 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190424 0 16.53 16.53 16.395 16.4025 7089 15.7844 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20190424 0 1140.6 1140.6 1136.6 1136.6 8833 1136.404 down up incorrect
EESG.UK Multi Units Luxembourg 20190424 0 18.417 18.417 18.417 18.417 0 18.417
EEXF.UK iShares € Corp Bond ex 20190424 0 102.575 102.575 102.575 102.575 0 102.5514
EFIS.UK Invesco Markets plc 20190424 0 11574 11574 11574 11574 24 11574
EFIW.UK Invesco Markets plc 20190424 0 150.07 150.07 150.07 150.07 527 150.07
EGLN.UK iShares Physical Metals plc 20190424 0 22.265 22.29 22.23 22.29 19397 22.29 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190424 0 15.562 15.562 15.562 15.562 2672 15.2666
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190424 0 28.94 29.02 28.69 28.8 1062962 28.6724 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190424 0 4.621 4.621 4.5475 4.5615 670579 4.3093 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 65.81 66.2706 65.79 66.02 54035 66.02 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 51.41 51.41 50.9141 51.05 15045 51.05 down down correct
EMBE.UK iShares VI Public Limited Company 20190424 0 93.19 93.19 92.88 92.9 9417 83.1851 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190424 0 5.363 5.363 5.357 5.357 67306 5.357 down down correct
EMCP.UK iShares V Public Limited Company 20190424 0 77.8 77.8 77.8 77.8 526 68.8242
EMCR.UK iShares V Public Limited Company 20190424 0 100.63 100.6471 100.35 100.49 3818 88.9551 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 69.52 69.52 69.14 69.14 57076 66.115 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 53.76 53.8105 53.4779 53.4779 2215 52.0161 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190424 0 12.68 12.68 12.6765 12.6765 520 12.4543 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190424 0 5.259 5.275 5.259 5.264 21253 4.5479 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190424 0 5.015 5.017 5.01 5.01 3379 5.01 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190424 0 47.1 47.1 47.1 47.1 0 47.1
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190424 0 30.75 30.75 30.75 30.75 0 30.75
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190424 0 487.55 487.664 486.45 486.55 48338 486.5446 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190424 0 5.0725 5.0725 5.0725 5.0725 0 4.8081
EMIL.UK SSgA SPDR ETFs Europe I plc 20190424 0 61.11 61.11 61.11 61.11 108 57.8917
EMIM.UK iShares Public Limited Company 20190424 0 2239.5 2242 2214 2221.5 404356 2221.5 down down correct
EMLB.UK PIMCO ETFs plc 20190424 0 99.5 99.52 99.07 99.07 16 99.07 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190424 0 61.4837 61.4837 61.2307 61.2307 3800 61.2307 down down correct
EMLP.UK PIMCO ETFs plc 20190424 0 76.53 76.822 76.53 76.53 32 76.53
EMMV.UK iShares VI Public Limited Company 20190424 0 30.265 30.265 30.055 30.0975 17966 30.0975 down up incorrect
EMQP.UK HANetf ICAV 20190424 0 747.85 747.85 747.85 747.85 0 747.85
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 56.13 56.25 55.79 55.79 608 55.79 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190424 0 5.284 5.306 5.284 5.294 16742 5.294 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 60.18 60.18 60.18 60.18 0 60.18
EMUU.UK iShares VII Public Limited Company 20190424 0 6.19 6.199 6.185 6.196 31383 6.196 up up correct
EMV.UK iShares VI Public Limited Company 20190424 0 2334 2334 2322 2324.5 3547 2324.5 down down correct
EQDS.UK iShares II Public Limited Company 20190424 0 435.925 435.925 435.925 435.925 0 435.2819
EQGB.UK Invesco EQQQ NASDAQ 20190424 0 15682 15726 15682 15722 3871 15722 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190424 0 14773 14792 14750 14784 6154 14784 up up correct
ERN1.UK iShares IV Public Limited Company 20190424 0 86.54 86.82 86.54 86.575 114 86.575 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190424 0 5.127 5.127 5.12 5.1215 68079 5.1215 down down correct
ERND.UK iShares IV Public Limited Company 20190424 0 101.55 101.55 101.05 101.13 12663 96.4627 down down correct
ERNS.UK iShares IV Public Limited Company 20190424 0 100.73 100.7491 100.66 100.73 65797 98.676
ERNU.UK iShares IV Public Limited Company 20190424 0 78.07 78.22 78 78.08 60 74.4569 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 177.57 177.57 177.57 177.57 0 177.57
ES15.UK iShares Public Limited Company 20190424 0 121.755 121.755 121.755 121.755 0 116.3254
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 58.28 58.52 58.28 58.52 4195 58.2657 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 23.2 23.2 23.2 23.2 200 23.2
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 20.075 20.148 20.0572 20.0625 2420 19.3459 down down correct
EUE.UK iShares II Public Limited Company 20190424 0 3081 3088 3070.22 3074 17597 3071.449 down down correct
EUHD.UK Invesco Markets III plc 20190424 0 2406 2406 2406 2406 164 2404.739
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190424 0 5.312 5.315 5.311 5.315 76773 5.315 up up correct
EUMV.UK Ossiam Lux 20190424 0 181.96 181.96 181.96 181.96 55 181.96
EUN.UK iShares II Public Limited Company 20190424 0 2819.8625 2819.8625 2819.8625 2819.8625 282 2817.6835
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 28.96 28.96 28.6 28.64 10746 28.64 down down correct
EUXS.UK iShares Public Limited Company 20190424 0 523.4 526.5 523.4 524.8 29881 524.5075 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 28.6975 28.6975 28.6975 28.6975 0 28.6975
EWI.UK Edinburgh Worldwide Investment Trust plc 20190424 0 189 189.2 187.5 188.4 882673 188.4 down down correct
FCIT.UK F&C Investment Trust PLC 20190424 0 696 700 694.5 700 385829 699.7226 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20190424 0 21.46 21.49 21.4377 21.4377 2202 21.4377 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190424 0 20.42 20.42 20.41 20.42 1000 20.42
FEM.UK First Trust Global Funds Public Limited Company 20190424 0 2241 2241 2241 2241 770 2241
FEMQ.UK Fidelity UCITS ICAV 20190424 0 3.985 3.985 3.985 3.985 251 3.985
FEMU.UK First Trust Global Funds Public Limited Company 20190424 0 29.22 29.22 29.01 29.11 5481 29.11 down down correct
FEQD.UK Fideliy UCITS ICAV 20190424 0 4.5983 4.5983 4.5983 4.5983 0 4.5983
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190424 0 5.45 5.45 5.45 5.45 0 5.45
FEUZ.UK First Trust Global Funds Public Limited Company 20190424 0 2712 2728.811 2712 2714.25 3538 2714.25 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20190424 0 3683 3686.122 3675.701 3686.122 1391 3686.122 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190424 0 3521.5 3521.5 3521.5 3521.5 1919 3520.9593
FEXU.UK First Trust Global Funds Public Limited Company 20190424 0 47.66 47.8 47.66 47.78 1048 47.78 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190424 0 3956 3956 3956 3956 258 3956
FGQD.UK Fidelity UCITS ICAV 20190424 0 458 458 457.3 457.3 18215 457.266 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20190424 0 5.9225 5.9225 5.92 5.92 33000 5.7619 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190424 0 5.4575 5.4575 5.4575 5.4575 0 5.4575
FKU.UK First Trust Global Funds Public Limited Company 20190424 0 2383.75 2383.75 2383.75 2383.75 982 2383.75
FLO5.UK iShares II Public Limited Company 20190424 0 392.61 392.61 392.61 392.61 5990 392.608
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190424 0 5.157 5.157 5.14 5.15 1994537 5.15 down down correct
FLOS.UK iShares II Public Limited Company 20190424 0 495.75 495.75 495.25 495.5 18310 495.2483 down up incorrect
FLOT.UK iShares II Public Limited Company 20190424 0 5.078 5.08 5.076 5.08 52765 4.8277 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190424 0 21.115 21.115 21.115 21.115 0 21.115
FLXE.UK Franklin Libertyshares Icav 20190424 0 19.05 19.05 19.05 19.05 0 19.05
FLXG.UK Franklin LibertyShares ICAV 20190424 0 21.6625 21.6625 21.6625 21.6625 0 21.6625
FLXU.UK Franklin LibertyShares ICAV 20190424 0 24.6575 24.6575 24.6575 24.6575 0 24.6575
FLXX.UK Franklin LibertyShares ICAV 20190424 0 20.1875 20.1875 20.1875 20.1875 0 20.1875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 54.71 54.71 54.7 54.7 1818 54.7 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20190424 0 2161.5 2161.5 2161.5 2161.5 813 2161.5
FREQ.UK Franklin Libertyshares ICAV 20190424 0 22.9575 22.9575 22.9575 22.9575 0 22.9575
FRQX.UK Franklin Libertyshares ICAV 20190424 0 15.852 15.852 15.852 15.852 0 15.852
FRUC.UK Franklin LibertyShares ICAV 20190424 0 20.2225 20.2225 20.2225 20.2225 0 20.2225
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190424 0 21.565 21.565 21.565 21.565 0 21.565
FSEU.UK iShares IV Public Limited Company 20190424 0 530.227 530.227 530.227 530.227 2641 530.227
FSKY.UK First Trust Global Funds PLC 20190424 0 1959.8 1959.8 1959.8 1959.8 0 1959.8
FSUS.UK iShares IV Public Limited Company 20190424 0 559 559.75 558.25 559.125 66475 559.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190424 0 536.25 537.324 535.981 536 14625 536 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 5.023 5.055 5.023 5.0295 7956 4.9003 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 52.36 52.36 51.67 51.795 9200 51.795 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190424 0 32.22 32.44 32.21 32.44 7356 32.44 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190424 0 35.225 35.28 35.045 35.08 888 35.08 down down correct
FUQA.UK Fidelity UCITS SICAV 20190424 0 500.275 500.275 500.275 500.275 321 500.275
FUSA.UK Fidelity US Quality Income ETF Acc 20190424 0 6.46 6.4725 6.46 6.4725 5091 6.4725 up up correct
FUSD.UK Fidelity UCITS SICAV 20190424 0 6.2275 6.2275 6.2275 6.2275 1961 5.8164
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190424 0 5.675 5.675 5.675 5.675 3523 5.675
FXC.UK iShares Public Limited Company 20190424 0 9963 9975.585 9906.331 9914 1320 9913.9318 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20190424 0 11 11 11 11 70 11
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 26.38 26.38 26.128 26.22 13724 22.9356 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 28.58 28.8874 28.57 28.83 511 28.0689 up up correct
GBS.UK Gold Bullion Securities Limited 20190424 0 119.48 119.93 119.38 119.93 35355 119.93 up up correct
GBSP.UK WisdomTree Physical Gold 20190424 0 727.25 729.5 726.75 728.875 7972 728.875 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20190424 0 4539 4539 4521 4523 1191 4523 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190424 0 36 36.11 35.95 36.1 2833 35.9247 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190424 0 16.78 17.012 16.78 17.012 971 17.012 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190424 0 19.403 19.403 19.403 19.403 0 19.403
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190424 0 21.795 22.125 21.795 22.12 5394 22.12 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190424 0 24.065 24.675 24.005 24.63 6054 24.63 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190424 0 8.195 8.195 8.195 8.195 0 8.195
GENE.UK UBS (Irl) ETF Public Limited Company 20190424 0 970 970 970 970 118 970
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190424 0 39.735 39.735 39.735 39.735 0 39.735
GHYS.UK iShares VI Public Limited Company 20190424 0 97.94 97.94 97.64 97.78 1972 87.7913 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190424 0 14.986 14.986 14.986 14.986 0 14.986
GIL5.UK Lyxor UK Government Bond 0 20190424 0 93.01 93.04 92.9235 93.02 8322 18.592 up up correct
GILE.UK iShares III Public Limited Company 20190424 0 4.9807 4.9807 4.9807 4.9807 0 4.8446
GILI.UK Lyxor Core UK Government Inflation 20190424 0 18862 18885.87 18793.4 18863 90 18862.9836 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190424 0 13839 13873.45 13818.6 13861.5 20722 13861.4128 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190424 0 25.27 25.31 25.2008 25.265 738 25.265 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190424 0 3613 3613 3613 3613 246 3612.9601
GJGB.UK VanEck Vectors UCITS ETFs plc 20190424 0 18.59 18.6935 18.5805 18.6935 2898 18.6935 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190424 0 30.615 30.765 30.615 30.6325 1433 30.6325 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 29.2175 29.2175 29.2175 29.2175 0 29.2175
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 22.56 22.56 22.56 22.56 0 22.56
GLCB.UK SSgA SPDR ETFs Europe II plc 20190424 0 27.97 27.97 27.6851 27.8075 1144 27.7205 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 37.14 37.38 37 37.315 1239 36.5489 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 66.08 66.08 66.0475 66.0475 199 65.1814 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 51.06 51.16 50.9786 51.07 8502 50.775 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 57.5 57.5826 57.489 57.5826 855 56.8957 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190424 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190424 0 5.331 5.3417 5.331 5.3385 17086 5.1592 up up correct
GSS.UK Genesis Emerging Markets Fund 20190424 0 735 739 735 739 56722 738.6684 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190424 0 15.92 15.92 15.92 15.92 5697 15.92
H50E.UK HSBC ETFs Public Limited Company 20190424 0 3155 3155 3150.045 3150.045 1333 3149.8568 down down correct
HANA.UK Hansa Investment Company Limited 20190424 0 996.667 1002.601 996.667 1000 20704 199.9216 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190424 0 1543.5 1553 1541 1541 4627 1541 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20190424 0 1337.7172 1337.7172 1329.645 1329.645 1435 1329.0197 down down correct
HDEU.UK Invesco Markets III plc 20190424 0 27.91 27.91 27.755 27.795 1178 27.795 down down correct
HDIQ.UK iShares II plc 20190424 0 2774.92 2774.92 2765.05 2773.5 1720 2771.4478 down up incorrect
HDLG.UK Invesco Markets III plc 20190424 0 2506 2510 2506 2507 8226 2507 up up correct
HDLV.UK Invesco Markets III plc 20190424 0 32.36 32.51 32.33 32.46 16893 31.1833 up up correct
HEAL.UK iShares IV Public Limited Company 20190424 0 6.315 6.3275 6.275 6.2913 137834 6.2913 down down correct
HEAT.UK WisdomTree Heating Oil 20190424 0 12.975 12.975 12.975 12.975 28000 12.975
HEDJ.UK WisdomTree Issuer ICAV 20190424 0 18.424 18.452 18.424 18.424 2 17.9769
HEDK.UK WisdomTree Issuer ICAV 20190424 0 20.86 20.91 20.835 20.835 4121 20.835 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190424 0 1156.6 1157 1151.6 1153.8 41985 1153.4853 down up incorrect
HEWA.UK HSBC ETFs Public Limited Company 20190424 0 13.3 13.3 13.3 13.3 0 12.8508
HIDR.UK HSBC ETFs Public Limited Company 20190424 0 6631 6637.82 6582 6594 631 6592.7778 down down correct
HIGH.UK iShares Public Limited Company 20190424 0 5.18 5.18 5.18 5.18 200 5.18
HKOR.UK HSBC ETFs Public Limited Company 20190424 0 3570.5 3571.5 3569.5 3570.5 33 3570.408
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190424 0 5.255 5.26 5.251 5.2545 296388 5.2545 down down correct
HLTW.UK Multi Units Luxembourg 20190424 0 309.9 309.9 309.87 309.9 66 309.9
HMAD.UK HSBC ETFs Public Limited Company 20190424 0 46.97 46.97 46.93 46.93 1700 46.93 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190424 0 36.25 36.3693 36.14 36.14 1076 36.14 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190424 0 19.42 19.42 19.42 19.42 40 18.9361
HMCA.UK HSBC ETFs PLC 20190424 0 7.901 7.901 7.834 7.8455 19071 7.7518 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190424 0 8.555 8.5775 8.5075 8.5163 21667 8.399 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190424 0 661.75 662.75 656.75 657.75 11113 657.75 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190424 0 10.164 10.244 9.87 9.87 78325 9.87 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190424 0 1902.2 1902.2 1901.2 1902.2 1714 1901.6312
HMEF.UK HSBC ETFs Public Limited Company 20190424 0 843 844 843 844 1756 843.9306 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190424 0 1163.6 1163.6 1163.6 1163.6 0 1162.6962
HMFE.UK HSBC ETFs Public Limited Company 20190424 0 3601 3601 3601 3601 274 3601
HMJP.UK HSBC ETFs Public Limited Company 20190424 0 2443.684 2444 2443.684 2443.684 5660 2442.6125
HMUS.UK HSBC ETFs Public Limited Company 20190424 0 2172.5 2173 2172 2172.5 22 2172.3159
HMWD.UK HSBC ETFs Public Limited Company 20190424 0 21.6925 21.6925 21.62 21.6475 1952 21.3255 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190424 0 1675.5 1675.794 1672.291 1672.291 15885 1672.1505 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190424 0 1081 1082 1078 1078 5632 1077.5021 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190424 0 868.25 878.281 868.25 871 15440 870.7756 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190424 0 11.44 11.44 11.27 11.2775 1774 10.6422 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190424 0 29.4925 29.535 29.4675 29.5175 20250 29.0709 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190424 0 2282.6 2283.104 2275.632 2280 65648 2280 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20190424 0 2.232 2.232 2.228 2.228 2523 2.1712 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190424 0 171.1 171.1 171.1 171.1 14115 171.1
HTWD.UK HSBC ETFs Public Limited Company 20190424 0 37.68 37.68 37.67 37.675 4557 36.6487 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20190424 0 7494 7510.804 7463 7464.5 2692 7461.1618 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190424 0 14.8975 14.8975 14.8975 14.8975 0 14.7425
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190424 0 80.1 80.1 80.1 80.1 0 80.1
HYGU.UK iShares Public Limited Company 20190424 0 5.379 5.38 5.375 5.379 30097 5.379
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190424 0 5.18 5.18 5.172 5.172 10555 5.172 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190424 0 95.55 95.55 95.29 95.395 363 85.3122 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190424 0 50.03 50.03 50.03 50.03 1419 48.8758
HZAR.UK HSBC ETFs Public Limited Company 20190424 0 3825 3826 3824 3825 99 3824.4933
IAAA.UK iShares VI Public Limited Company 20190424 0 91.71 91.71 91.71 91.71 1531 90.3434
IAEX.UK iShares Public Limited Company 20190424 0 4930 4930 4918 4918 8242 4915.1395 down down correct
IAPD.UK iShares Public Limited Company 20190424 0 2113 2113 2104 2104 2347 2101.1513 down down correct
IASH.UK iShares IV Public Limited Company 20190424 0 338.709 338.709 338.709 338.709 45467 338.709
IASP.UK iShares II Public Limited Company 20190424 0 2278.5 2282.33 2267.5 2270.75 20806 2268.8228 down down correct
IAUP.UK iShares V Public Limited Company 20190424 0 8.8475 8.9175 8.7975 8.9 153441 8.9 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190424 0 35.79 35.83 35.72 35.72 10536 35.72 down down correct
IBCI.UK iShares Public Limited Company 20190424 0 180.815 180.815 180.815 180.815 0 180.815
IBCX.UK iShares Public Limited Company 20190424 0 137.4175 137.6175 137.4175 137.5325 5090 134.409 up up correct
IBGE.UK iShares € Govt Bond 0 20190424 0 85.285 85.285 85.285 85.285 0 85.285
IBGL.UK iShares II Public Limited Company 20190424 0 207.9 207.9 207.9 207.9 0 202.4931
IBGM.UK iShares II Public Limited Company 20190424 0 187.76 187.76 187.76 187.76 0 187.7464
IBGS.UK iShares Public Limited Company 20190424 0 124.54 124.54 124.54 124.54 0 124.54
IBGX.UK iShares € Govt Bond 3 20190424 0 148.46 148.46 148.46 148.46 0 148.355
IBGY.UK iShares € Govt Bond 5 20190424 0 136.775 136.775 136.775 136.775 0 136.7697
IBGZ.UK iShares III Public Limited Company 20190424 0 154.08 154.08 154.08 154.08 0 154.0567
IBTA.UK iShares Public Limited Company 20190424 0 5.125 5.128 5.12 5.128 3388743 5.128 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190424 0 4.9825 4.984 4.9825 4.984 1060364 4.984 up up correct
IBTG.UK iShares Public Limited Company 20190424 0 4.9495 4.9495 4.9468 4.9475 1750 4.7793 down down correct
IBTL.UK iShares IV Public Limited Company 20190424 0 357.7 358.4 357.4 358.4 11824 358.3979 up up correct
IBTM.UK iShares II Public Limited Company 20190424 0 151.23 151.4016 151.12 151.33 3504 143.6256 up up correct
IBTS.UK iShares Public Limited Company 20190424 0 101.46 101.4977 101.2 101.29 14323 97.7734 down down correct
IBZL.UK iShares Public Limited Company 20190424 0 2497.75 2510 2497.75 2497.75 1720 2495.5188
ICBU.UK iShares III Public Limited Company 20190424 0 5.029 5.031 5.017 5.025 16505 4.7187 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190424 0 603 603 603 603 3323 603
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190424 0 5.0625 5.0625 5.03 5.03 157360 5.03 down down correct
ICSU.UK iShares V Public Limited Company 20190424 0 418.6 419.4 418.1 419.4 9230 419.4 up up correct
IDAP.UK iShares Public Limited Company 20190424 0 27.3 27.3 27.25 27.25 446 23.7893 down down correct
IDAR.UK iShares II Public Limited Company 20190424 0 29.45 29.51 29.37 29.37 20988 26.9713 down down correct
IDBT.UK iShares Public Limited Company 20190424 0 131.04 131.18 130.94 131.16 20765 126.6418 up up correct
IDBZ.UK iShares Public Limited Company 20190424 0 31.1262 31.1262 31.1262 31.1262 0 28.4781
IDEE.UK iShares Public Limited Company 20190424 0 24.97 24.985 24.755 24.755 6518 22.1482 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190424 0 41.81 41.945 41.5625 41.5775 9073 39.4245 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190424 0 55.81 55.96 55.56 55.64 80781 53.2791 down down correct
IDFX.UK iShares Public Limited Company 20190424 0 128.9549 128.9549 128.9549 128.9549 3096 120.2362
IDIN.UK iShares II Public Limited Company 20190424 0 28.64 28.76 28.64 28.7125 14557 27.0812 up down incorrect
IDJG.UK iShares Public Limited Company 20190424 0 3293.5 3316 3293.5 3313.25 6240 3313.2396 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190424 0 38.675 38.675 38.675 38.675 0 37.1267
IDKO.UK iShares Public Limited Company 20190424 0 41.5588 41.5588 41.5588 41.5588 0 40.4803
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190424 0 55.22 55.22 55 55 3454 53.3564 down up incorrect
IDP6.UK iShares III Public Limited Company 20190424 0 64.83 65.13 64.54 64.935 2232 63.4567 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190424 0 21.0125 21.0125 21.0125 21.0125 0 18.8734
IDTK.UK iShares II Public Limited Company 20190424 0 15 15.03 15 15 200 14.0093
IDTL.UK iShares IV Public Limited Company 20190424 0 4.6145 4.645 4.6145 4.638 103839 4.3677 up up correct
IDTM.UK iShares II Public Limited Company 20190424 0 195.49 196 195.49 195.98 15525 195.98 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190424 0 45.26 45.26 45.26 45.26 0 42.6287
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190424 0 29.21 29.54 29.21 29.54 48778 27.2206 up up correct
IDVY.UK iShares Public Limited Company 20190424 0 1939.8 1942 1921.2 1928.6 6780 1925.9126 down down correct
IDWP.UK iShares II Public Limited Company 20190424 0 26.73 26.93 26.66 26.86 490466 24.8326 up up correct
IDWR.UK iShares Public Limited Company 20190424 0 46.27 46.39 46.25 46.33 40139 44.5739 up up correct
IE15.UK iShares € Corp Bond 1 20190424 0 111.14 111.17 111.0564 111.17 9233 109.5181 up up correct
IEAA.UK iShares III Public Limited Company 20190424 0 5.147 5.157 5.144 5.1555 45110 5.1555 up up correct
IEAC.UK iShares III Public Limited Company 20190424 0 131.59 131.97 131.59 131.97 13531 129.0906 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190424 0 5.1895 5.1895 5.1895 5.1895 0 5.0831
IEBC.UK iShares III Public Limited Company 20190424 0 114.11 114.11 114.02 114.1 91 111.6153 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190424 0 4.9245 4.9245 4.9245 4.9245 8000 4.4478
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190424 0 22.32 22.35 22.16 22.16 4189 18.6862 down up incorrect
IEEM.UK iShares Public Limited Company 20190424 0 3236 3242.0786 3203.365 3214 79735 3212.29 down down correct
IEER.UK iShares Public Limited Company 20190424 0 1928.595 1928.595 1913.973 1913.973 772 1911.8554 down down correct
IEEU.UK iShares IV Public Limited Company 20190424 0 6.843 6.843 6.843 6.843 5700 6.843
IEFM.UK iShares IV Public Limited Company 20190424 0 566.45 566.45 566.45 566.45 1324 566.45
IEFQ.UK iShares IV Public Limited Company 20190424 0 577.45 577.45 577.45 577.45 1746 577.45
IEMA.UK iShares III Public Limited Company 20190424 0 34.56 34.59 34.24 34.33 13840 34.33 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190424 0 109.25 109.29 108.95 108.95 47171 97.4093 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190424 0 5.143 5.143 5.143 5.143 21470 4.8659
IEMI.UK iShares II Public Limited Company 20190424 0 1562 1562.474 1542.5 1542.5 381 1541.1659 down down correct
IEML.UK iShares III Public Limited Company 20190424 0 59.14 59.29 58.83 58.83 22289 52.2853 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190424 0 66.19 66.24 65.6987 65.81 4046 63.1268 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190424 0 5.4615 5.4615 5.4615 5.4615 0 5.0674
IESG.UK iShares II Public Limited Company 20190424 0 3807.5 3807.5 3807.5 3807.5 201 3807.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190424 0 423.1 423.6 419.3 419.3 10936 419.3 down down correct
IEUX.UK iShares Public Limited Company 20190424 0 2813.5 2816.1827 2799.375 2799.75 13334 2798.1761 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190424 0 5.934 5.947 5.92 5.947 445824 5.947 up up correct
IFFF.UK iShares Public Limited Company 20190424 0 4317 4326 4291.439 4297 11445 4295.1346 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190424 0 5.027 5.027 5.027 5.027 0 4.6518
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190424 0 7.2425 7.2425 7.2425 7.2425 310 7.2425
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190424 0 6.94 6.94 6.94 6.94 712 6.94
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190424 0 5.097 5.097 5.094 5.0955 413000 5.0955 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190424 0 91.36 91.36 91.29 91.305 9508 85.4726 down down correct
IGHY.UK iShares Public Limited Company 20190424 0 74.07 74.07 73.59 73.74 2970 65.8866 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190424 0 156.39 157.51 156.39 157.42 23926 157.42 up up correct
IGLA.UK iShares III Public Limited Company 20190424 0 5.066 5.072 5.066 5.072 43920 5.072 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190424 0 5.089 5.089 5.089 5.089 55940 4.9811
IGLO.UK iShares III Public Limited Company 20190424 0 107.16 107.37 107.11 107.35 2255 104.9349 up down incorrect
IGLS.UK iShares III Public Limited Company 20190424 0 133.14 133.14 132.71 132.82 9983 131.4519 down down correct
IGLT.UK iShares II Public Limited Company 20190424 0 13.25 13.315 13.25 13.315 415013 12.9202 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190424 0 78.03 78.03 78.03 78.03 1300 73.7485
IGSG.UK iShares II Public Limited Company 20190424 0 3166 3166 3166 3166 337 3166
IGTM.UK iShares II Public Limited Company 20190424 0 5.059 5.07 5.058 5.07 1018 4.8559 up up correct
IGUS.UK iShares V Public Limited Company 20190424 0 6781 6790 6773.66 6785.5 17497 6785.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20190424 0 5564 5564.85 5547.061 5557.5 5148 5557.5 down down correct
IH2O.UK iShares II Public Limited Company 20190424 0 3300 3310.777 3286 3299.5 10845 3298.0764 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190424 0 490.6 491.3 488.6 490.6 32663 490.6
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190424 0 5.095 5.096 5.093 5.093 128 4.3895 down down correct
IHYA.UK iShares II Public Limited Company 20190424 0 5.493 5.493 5.48 5.488 314079 5.488 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190424 0 5.0015 5.0015 5.0015 5.0015 0 4.3066
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190424 0 104.81 104.81 104.59 104.62 59316 95.6021 down down correct
IHYU.UK iShares II Public Limited Company 20190424 0 104.58 104.58 104.39 104.5 9517 90.0707 down down correct
IIND.UK iShares IV Public Limited Company 20190424 0 4.23 4.243 4.197 4.22 12539 4.22 down down correct
IITB.UK iShares V Public Limited Company 20190424 0 154.14 154.3 153.89 154.3 3672 149.3731 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190424 0 40.27 40.34 40.2 40.28 43376 40.28 up up correct
IJPD.UK iShares Public Limited Company 20190424 0 34.96 35.04 34.89 34.94 633199 34.94 down down correct
IJPE.UK iShares V Public Limited Company 20190424 0 46.97 47.11 46.97 46.995 9933 46.995 up up correct
IJPH.UK iShares V Public Limited Company 20190424 0 56.03 56.22 55.97 56.025 10036 56.025 down down correct
IJPN.UK iShares Public Limited Company 20190424 0 1067.5 1069.4 1065 1065.5 44996 1065.1238 down up incorrect
IJPU.UK iShares Public Limited Company 20190424 0 13.785 13.83 13.785 13.795 24629 13.3139 up down incorrect
IKOR.UK iShares Public Limited Company 20190424 0 3222.5 3222.5 3207.25 3210.5 2474 3209.6552 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190424 0 5.161 5.161 5.161 5.161 0 5.161
IMBA.UK iShares IV Public Limited Company 20190424 0 5.222 5.222 5.189 5.1915 298482 5.1915 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190424 0 4.843 4.843 4.83 4.8365 101615 4.4766 down down correct
IMEU.UK iShares II Public Limited Company 20190424 0 2133.5 2137 2128 2129 96780 2127.382 down down correct
IMIB.UK iShares II Public Limited Company 20190424 0 1130.8 1130.8 1130.697 1130.697 1184 1129.772 down down correct
IMSU.UK iShares V Public Limited Company 20190424 0 438.6 438.6 437.1 437.15 13082 437.15 down down correct
IMV.UK iShares VI Public Limited Company 20190424 0 3834.5 3835 3834 3834.5 21477 3834.5
INAA.UK iShares Public Limited Company 20190424 0 4248 4263.3862 4244 4248 177 4246.7058
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20190424 0 356.93 356.93 356.93 356.93 27 356.93
INFL.UK Multi Units Luxembourg 20190424 0 8471 8472 8437 8437 937 8437 down down correct
INFR.UK iShares II Public Limited Company 20190424 0 2213 2219.5 2210.9161 2219.5 14263 2218.205 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190424 0 104.75 104.92 104.69 104.83 978 104.83 up up correct
INRG.UK iShares II Public Limited Company 20190424 0 453.9 455 452.7 453.6 37444 453.4502 down down correct
INRL.UK Multi Units France 20190424 0 1490 1492.75 1490 1492.75 2732 1492.75 up up correct
INRU.UK Multi Units France 20190424 0 19.0225 19.0225 19.0225 19.0225 7870 19.0225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190424 0 2370.5 2376.5 2359 2376 3161 2376 up up correct
INXG.UK iShares II Public Limited Company 20190424 0 18.146 18.23 18.1416 18.214 111486 17.8565 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190424 0 18.08 18.34 18.01 18.0675 28034 18.0675 down down correct
IPRP.UK iShares Public Limited Company 20190424 0 3676 3691.5 3649.625 3691.5 8208 3688.1686 up down incorrect
IPRV.UK iShares II Public Limited Company 20190424 0 1626 1631.77 1615.5 1627 16429 1625.2617 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190424 0 45.53 45.54 45.38 45.38 9103 42.0167 down down correct
IRCP.UK iShares V Public Limited Company 20190424 0 96.33 96.33 96.156 96.31 8853 93.9811 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190424 0 34.05 34.1 33.5 33.575 12628 33.575 down down correct
IS15.UK iShares £ Corp Bond 0 20190424 0 105.08 105.29 105.08 105.25 51034 100.5539 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190424 0 50.28 50.34 50.23 50.25 5124 50.25 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190424 0 34.37 34.37 34.35 34.355 322 34.355 down down correct
ISDE.UK iShares II Public Limited Company 20190424 0 17.595 17.62 17.395 17.45 14485 16.6605 down up incorrect
ISDU.UK iShares II Public Limited Company 20190424 0 44.46 44.56 44.46 44.5 156 42.7002 up up correct
ISDW.UK iShares II Public Limited Company 20190424 0 33.4 33.4093 33.29 33.315 6104 31.6671 down down correct
ISEU.UK iShares II Public Limited Company 20190424 0 27.595 27.71 27.535 27.585 868774 25.5605 down down correct
ISF.UK iShares Public Limited Company 20190424 0 744.5 744.8679 739 740.8 3811658 740.0053 down down correct
ISFD.UK iShares Public Limited Company 20190424 0 5.441 5.441 5.397 5.412 23000 5.412 down down correct
ISFE.UK iShares II Public Limited Company 20190424 0 2202.5 2202.5 2194.05 2194.05 408 2192.4018 down down correct
ISFR.UK iShares IV Public Limited Company 20190424 0 3161 3161 3161 3161 316 3161
ISFU.UK iShares Public Limited Company 20190424 0 9.602 9.602 9.579 9.584 14582 8.6084 down down correct
ISJP.UK iShares III Public Limited Company 20190424 0 2987 2993 2979.127 2984 9083 2982.7895 down down correct
ISLN.UK iShares Physical Silver ETC 20190424 0 14.3575 14.3575 14.3575 14.3575 52 14.3575
ISP6.UK iShares III Public Limited Company 20190424 0 5006 5017.89 4992.21 5015 2853 5013.8506 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190424 0 1231 1240.5 1231 1238.25 30943 1238.25 up up correct
ISUS.UK iShares II Public Limited Company 20190424 0 3443 3444.034 3438 3438 124 3436.578 down down correct
ISWD.UK iShares II Public Limited Company 20190424 0 2571 2577 2568 2573 949 2571.6945 up down incorrect
ISX5.UK iShares VII Public Limited Company 20190424 0 123.26 123.26 123.26 123.26 74 123.26
ISXF.UK iShares III Public Limited Company 20190424 0 127.13 127.304 126.8254 127.145 13824 119.7777 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 74.68 76.05 74.6 76.05 150 76.05 up down incorrect
ITEP.UK HAN 20190424 0 658.176 658.176 658.176 658.176 262 658.176
ITKY.UK iShares II Public Limited Company 20190424 0 1161 1161.64 1152.541 1158 10832 1157.2063 down up incorrect
ITPG.UK iShares II Public Limited Company 20190424 0 4.946 4.9485 4.9444 4.9444 1630 4.9418 down down correct
ITPS.UK iShares II Public Limited Company 20190424 0 161.65 161.85 161.4057 161.7 1762 161.7 up down incorrect
ITWN.UK iShares Public Limited Company 20190424 0 3505 3507 3490.44 3495.5 3922 3493.4235 down down correct
IUAA.UK iShares II Public Limited Company 20190424 0 5.222 5.228 5.215 5.228 439065 5.228 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190424 0 104.26 104.42 104.16 104.365 9902 97.8446 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190424 0 7.775 7.8125 7.775 7.8063 9676 7.8063 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190424 0 5.364 5.371 5.341 5.3425 26816 5.3425 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190424 0 5.42 5.44 5.415 5.4325 24083 5.4325 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190424 0 5.465 5.49 5.4125 5.4175 103057 5.4175 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190424 0 7.23 7.25 7.2175 7.25 116576 7.25 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190424 0 5.036 5.0396 5.0325 5.0396 67153 4.729 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190424 0 6.3575 6.3625 6.33 6.3625 218298 6.3625 up up correct
IUIT.UK iShares V Public Limited Company 20190424 0 9.77 9.825 9.7425 9.82 330940 9.82 up up correct
IUKD.UK iShares Public Limited Company 20190424 0 793.4 793.4 788.2 791.8 350851 790.5708 down down correct
IUKP.UK iShares II Public Limited Company 20190424 0 583.2 595.085 583.2 594.95 201728 594.5424 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190424 0 5.221 5.221 5.221 5.221 0 5.0982
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190424 0 7.6225 7.63 7.6175 7.6288 4079 7.6288 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190424 0 5.675 5.675 5.66 5.66 13113 5.66 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190424 0 7.175 7.175 7.14 7.1663 41262 7.1663 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190424 0 1104.4 1104.4 1104.4 1104.4 33 1063.8221
IUQF.UK iShares IV Public Limited Company 20190424 0 553.5 553.5 553.5 553.5 2045 553.5
IUSA.UK iShares Public Limited Company 20190424 0 2259.5 2261.425 2254.39 2258 169708 2257.1196 down up incorrect
IUSE.UK iShares V Public Limited Company 20190424 0 65.1 65.23 65.1 65.23 39089 65.23 up up correct
IUSF.UK iShares IV Public Limited Company 20190424 0 521.25 521.25 521.25 521.25 4753 521.25
IUSP.UK iShares II Public Limited Company 20190424 0 2265.5 2285.5 2259.3986 2279 51833 2277.1412 up down incorrect
IUSU.UK iShares V Public Limited Company 20190424 0 458.6 460.5 457.6 460 4600 460 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190424 0 5.935 5.9625 5.9275 5.9538 3943 5.9538 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190424 0 5.029 5.033 5.029 5.029 29969 4.702
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190424 0 522.25 522.5 519.5 521.25 111654 521.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190424 0 6.745 6.7725 6.72 6.7625 99014 6.7625 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190424 0 57.46 57.56 57.36 57.49 869143 57.49 up up correct
IWDE.UK iShares V Public Limited Company 20190424 0 53.1 53.16 52.97 53.045 25678 53.045 down down correct
IWDG.UK iShares III Public Limited Company 20190424 0 568.25 569 567.25 568 317635 567.7754 down down correct
IWDP.UK iShares II Public Limited Company 20190424 0 2066.5 2078.7703 2063 2075.75 80458 2074.1253 up up correct
IWFM.UK iShares IV Public Limited Company 20190424 0 3222.307 3222.307 3221.383 3222.307 2781 3222.307
IWFQ.UK iShares IV Public Limited Company 20190424 0 2895 2895 2892 2892 11757 2892 down down correct
IWFS.UK iShares IV Public Limited Company 20190424 0 2624.505 2624.505 2624.505 2624.505 388 2624.505
IWFV.UK iShares IV Public Limited Company 20190424 0 2368.5 2368.5 2363.5 2366.5 5802 2366.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190424 0 41.64 41.8 41.63 41.8 18628 41.8 up up correct
IWQU.UK iShares IV Public Limited Company 20190424 0 37.45 37.5161 37.35 37.46 106999 37.46 up up correct
IWRD.UK iShares Public Limited Company 20190424 0 3584 3585 3569.99 3575.5 14715 3573.6909 down down correct
IWSZ.UK iShares IV Public Limited Company 20190424 0 33.93 33.99 33.93 33.99 4943 33.99 up up correct
IWVG.UK iShares IV Public Limited Company 20190424 0 3.585 3.585 3.585 3.585 0 3.5821
IWVL.UK iShares IV Public Limited Company 20190424 0 30.62 30.74 30.51 30.61 28077 30.61 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190424 0 4.6418 4.6418 4.6418 4.6418 0 4.285
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190424 0 86.5025 86.5025 86.5025 86.5025 0 86.402
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190424 0 78.56 78.56 78.56 78.56 0 78.56
JCGI.UK JPMorgan China Growth & Income plc 20190424 0 300 304 297.003 304 89843 303.7919 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190424 0 2353 2356.5 2353 2353 7700 2353
JG15.UK JPM BetaBuilders UK Gilt 1 20190424 0 100.0275 100.0275 100.0275 100.0275 0 99.5069
JGST.UK JPM GBP Ultra 20190424 0 100.43 100.435 100.43 100.43 769 99.6163
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190424 0 966 975 964.536 969 246013 96.676 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 57.53 57.53 57.53 57.53 817 57.53
JNKS.UK SSgA SPDR ETFs Europe I plc 20190424 0 36.1514 36.1514 36.1514 36.1514 5338 36.1514
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190424 0 76.8625 76.8625 76.8625 76.8625 0 76.8625
JPEA.UK iShares II Public Limited Company 20190424 0 5.362 5.372 5.357 5.363 87912 5.363 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190424 0 4.788 4.788 4.788 4.788 11 4.788
JPHG.UK Amundi Index Solutions 20190424 0 15352 15354 15352 15352 3544 15352
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 33.01 33.01 33.01 33.01 0 33.01
JPSR.UK UBS (Lux) Fund Solutions 20190424 0 1567.5 1567.5 1564.784 1564.784 5004 1564.784 down down correct
JPXU.UK Multi Units Luxembourg 20190424 0 121.44 121.44 121.4 121.41 1750 121.41 down down correct
JPXX.UK Multi Units Luxembourg 20190424 0 11665 11665 11665 11665 588 11665
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190424 0 25.6625 25.6625 25.6625 25.6625 0 25.6625
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190424 0 86.325 86.325 86.325 86.325 0 86.325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190424 0 385 387.68 384 385 71417 384.5863
KWEB.UK Kraneshares Icav 20190424 0 30.4 30.4 30.4 30.4 150 30.4
L100.UK Multi Units Luxembourg 20190424 0 1062.6 1062.6 1062.6 1062.6 1142 1062.6
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190424 0 4.4 4.4 4.4 4.4 1738 4.4
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190424 0 69.2 69.8 69.2 69.61 1173 69.61 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190424 0 36.31 36.5 36.31 36.495 279 36.495 up up correct
LCAL.UK Multi Units Luxembourg 20190424 0 7.3825 7.3825 7.3825 7.3825 0 7.3825
LCCN.UK Lyxor MSCI China UCITS ETF 20190424 0 20.505 20.505 20.505 20.505 0 20.505
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190424 0 0.639 0.64 0.63 0.63 236490 0.63 down down correct
LCJD.UK Multi Units Luxembourg 20190424 0 12.733 12.733 12.733 12.733 0 12.733
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190424 0 9.612 9.612 9.612 9.612 0 9.612
LCJP.UK Multi Units Luxembourg 20190424 0 9.865 9.865 9.8284 9.8355 11770 9.8355 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190424 0 6.3 6.3 6.23 6.23 990 6.23 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190424 0 6.3875 6.3875 6.3875 6.3875 1806 6.3875
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 24.6875 24.6875 24.6875 24.6875 0 24.6875
LCUK.UK Multi Units Luxembourg 20190424 0 10.816 10.83 10.796 10.796 12700 10.7847 down down correct
LCUS.UK Multi Units Luxembourg 20190424 0 8.304 8.304 8.304 8.304 0 8.304
LCWD.UK Multi Units Luxembourg 20190424 0 10.544 10.544 10.536 10.536 1350 10.536 down down correct
LCWL.UK Multi Units Luxembourg 20190424 0 8.138 8.138 8.131 8.131 210 8.131 down down correct
LDCU.UK PIMCO ETFs plc 20190424 0 102.42 102.42 102.41 102.42 195 99.4218
LEED.UK WisdomTree Lead 20190424 0 17.285 17.305 17.285 17.285 1456 17.285
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190424 0 22 22 22 22 800 22
LEMD.UK Multi Units France 20190424 0 12.055 12.055 12.0475 12.0475 150 12.0475 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190424 0 17.55 17.55 17.55 17.55 577 17.55
LGCF.UK Invesco Markets plc 20190424 0 49.9 49.9 49.9 49.9 0 49.9
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190424 0 14.51 14.52 14.39 14.435 1161 14.435 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190424 0 5.203 5.205 5.19 5.203 6454 5.203
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190424 0 52.74 53.2355 52.74 52.74 13334 52.74
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 33.835 33.835 33.835 33.835 0 33.835
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190424 0 53.66 53.74 53.44 53.74 7572 53.74 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190424 0 3.144 3.144 3.144 3.144 1000 3.144
LQDA.UK iShares Public Limited Company 20190424 0 5.376 5.394 5.372 5.393 75128 5.393 up up correct
LQDE.UK iShares Public Limited Company 20190424 0 114.33 114.72 114.24 114.65 67428 105.657 up up correct
LQDG.UK iShares Public Limited Company 20190424 0 75.79 75.79 75.79 75.79 0 70.7157
LQDH.UK iShares Public Limited Company 20190424 0 97.91 98.26 97.91 98.24 4658 91.7158 up up correct
LQDS.UK iShares Public Limited Company 20190424 0 8847 8847.99 8837 8847.99 73 8840.7642 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190424 0 4.752 4.752 4.752 4.752 0 4.3857
LQGH.UK iShares Public Limited Company 20190424 0 5.054 5.07 5.0503 5.066 58224 4.6743 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190424 0 113237 113238 113237 113238 181 113238 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190424 0 98.7 98.7 97.6 97.95 285696 97.95 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190424 0 4.4065 4.4065 4.4065 4.4065 1464 4.4065
LSPU.UK Multi Units Luxembourg 20190424 0 30.0075 30.04 29.995 30.0313 13941 29.8166 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190424 0 2.275 2.275 2.275 2.275 1442 2.275
LTAM.UK iShares II Public Limited Company 20190424 0 1393 1397.619 1357.8999 1363 7860 1361.9139 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190424 0 32475 32660 32210 32315 1943 32315 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190424 0 32.04 32.04 32.04 32.04 1943 30.8288
LUXU.UK Amundi Index Solution 20190424 0 140.88 140.88 140.32 140.67 6 140.67 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190424 0 12.99 12.995 12.89 12.89 2563 12.89 down down correct
M9SV.UK Market Access SICAV 20190424 0 84.575 84.575 84.575 84.575 0 84.575
MATE.UK JPMorgan Multi 20190424 0 93.2 93.398 92.4 93.3 518337 93.1905 up up correct
MATW.UK Multi Units Luxembourg 20190424 0 374.11 374.16 374.11 374.11 48 374.11
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190424 0 18.292 18.292 18.292 18.292 0 18.292
MEUD.UK Lyxor Index Fund 20190424 0 13544 13608.88 13514 13539 12357 13539 down down correct
MEUG.UK Mullti Units France 20190424 0 11272 11272 11272 11272 9371 11272
MEUU.UK Mullti Units France 20190424 0 146.18 146.22 146.18 146.18 478 146.18
MFDD.UK Lyxor Index Fund 20190424 0 125.35 125.35 125.35 125.35 0 125.2548
MFEX.UK Multi Units Luxembourg SICAV 20190424 0 41.81 41.81 41.81 41.81 0 41.81
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190424 0 1832.9 1832.9 1832.9 1832.9 4510 1832.7444
MIDD.UK iShares Public Limited Company 20190424 0 1901.6 1906.4 1898.8 1905.9 281269 1904.6796 up up correct
MINT.UK PIMCO ETFs plc 20190424 0 101.33 101.33 101.11 101.3 37078 98.0689 down down correct
MINV.UK iShares VI Public Limited Company 20190424 0 3641 3649 3638 3649 23478 3649 up up correct
MLPD.UK Invesco Markets plc 20190424 0 52.7 52.7 52.61 52.61 1995 47.3159 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190424 0 5.4025 5.4025 5.37 5.3738 8504 4.1952 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190424 0 34.4 34.54 34.38 34.51 5127 34.51 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190424 0 26.655 26.655 26.655 26.655 0 26.655
MSAP.UK Source Markets Plc 20190424 0 1874 1874 1874 1874 158 1874
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190424 0 24.32 24.32 24.2804 24.2804 10158 24.2804 down down correct
MSEU.UK Multi Units France 20190424 0 139.98 140.12 139.98 140.12 1080 140.12 up up correct
MSEX.UK Multi Units France 20190424 0 11948 11948 11898 11900 198 11900 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190424 0 5.385 5.385 5.385 5.385 3700 5.0213
MVEU.UK iShares VI Public Limited Company 20190424 0 44.15 44.405 44.15 44.39 11885 44.39 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190424 0 47.05 47.24 47.05 47.19 64352 47.19 up up correct
MVUS.UK iShares VI Public Limited Company 20190424 0 4327 4336 4323 4333.5 4250 4333.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190424 0 540 540 530 540 92971 539.863
MXFP.UK Invesco Markets plc 20190424 0 3558 3558 3558 3558 154 3558
MXFS.UK Invesco Markets plc 20190424 0 46.38 46.38 46.04 46.07 355 46.07 down down correct
MXWO.UK Source Markets plc 20190424 0 61.49 61.49 61.32 61.35 235 61.35 down down correct
MXWS.UK Source Markets plc 20190424 0 4737 4737 4737 4737 52 4737
N4US.UK Invesco Markets plc 20190424 0 16.18 16.18 16.16 16.16 25154 16.16 down down correct
NASD.UK Lyxor UCITS Nasdaq 20190424 0 30.8175 30.8175 30.8175 30.8175 21 30.6193
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190424 0 5.448 5.499 5.448 5.465 25214 5.465 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190424 0 0.0287 0.0287 0.0286 0.0286 929266 0.0286 down down correct
NGSP.UK WisdomTree Natural Gas 20190424 0 2.2047 2.2047 2.2047 2.2047 446643 2.2047
NICK.UK WisdomTree Nickel 20190424 0 11.925 11.97 11.895 11.96 3210 11.96 up up correct
OMXS.UK iShares IV Public Limited Company 20190424 0 417.3 418.1 414.9 414.9 8954 414.9 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 36.6 36.6121 36.42 36.435 2475 36.435 down down correct
PHAG.UK WisdomTree Physical Silver 20190424 0 13.98 14.09 13.9524 14.09 4951 14.09 up up correct
PHAU.UK WisdomTree Physical Gold 20190424 0 121.18 121.78 121.18 121.715 32253 121.715 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190424 0 9399 9403 9368 9401 8990 9401 up up correct
PHPD.UK WisdomTree Physical Palladium 20190424 0 131.65 133.25 131.65 133.25 169 133.25 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190424 0 7734 7734 7707 7734 182 7734
PHPT.UK WisdomTree Physical Platinum 20190424 0 84.12 84.12 83.44 83.51 953 83.51 down down correct
PHSP.UK WisdomTree Physical Silver 20190424 0 1080.99 1089.6 1080.99 1089.6 9876 1089.6 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190424 0 31.11 31.12 31.11 31.12 2405 30.7879 up up correct
PRFD.UK Invesco Markets II plc 20190424 0 19.54 19.54 19.54 19.54 6006 18.6492
PSRF.UK Invesco Markets III plc 20190424 0 1499.5 1499.5 1495.5 1497.5 10778 1497.5 down down correct
PSRM.UK Invesco Markets III plc 20190424 0 691.25 691.25 691.25 691.25 364 691.1866
PSRU.UK Invesco Markets III plc 20190424 0 1136 1136 1130.8 1130.8 2050 1130.2097 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190424 0 27.25 27.3145 27.22 27.23 41805 27.23 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190424 0 24.0525 24.0525 24.0525 24.0525 0 24.0525
QDIV.UK iShares II plc 20190424 0 35.85 35.92 35.83 35.84 45224 33.2779 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190424 0 1459.07 1469 1457 1467.005 785 48.9002 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190424 0 1.275 1.278 1.266 1.266 364971 770.994 down up incorrect
QUID.UK PIMCO ETFs plc 20190424 0 102.01 102.0543 102.01 102.05 550 101.4289 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190424 0 33.4 33.45 33.3308 33.45 7961 33.45 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190424 0 43.23 43.45 43.08 43.38 6587 43.38 up up correct
RBOD.UK iShares IV Public Limited Company 20190424 0 5.4825 5.5325 5.4825 5.525 34406 5.4359 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190424 0 7.9925 8.02 7.9375 8.02 1361439 8.02 up up correct
RBTX.UK iShares IV Public Limited Company 20190424 0 615.5 618.5 615.25 617.875 216153 617.875 up up correct
RDXS.UK Invesco Markets plc 20190424 0 141.19 141.2 141.18 141.18 1262 140.8545 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190424 0 1669 1669 1669 1669 15000 1662.6957
RIOU.UK MULTI UNITS LUXEMBOURG 20190424 0 21.6 21.6 21.59 21.59 20000 21.59 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190424 0 411.6 411.89 409.66 410.45 19054 410.4447 down down correct
ROAI.UK Lyxor Index Fund 20190424 0 21.0975 21.0975 21.0975 21.0975 0 21.0975
ROBE.UK Legal & General UCITS ETF Plc 20190424 0 14.565 14.675 14.56 14.64 11277 14.64 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190424 0 1267.5 1267.62 1264 1266.5 10059 1266.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190424 0 16.34 16.4387 16.33 16.4 60106 16.4 up up correct
RQFI.UK Xtrackers 20190424 0 902.5 902.5 895 895.75 22944 895.75 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190424 0 14817 14817 14817 14817 460 14817
RTWO.UK Legal & General UCITS ETF Plc 20190424 0 66.35 66.35 66.35 66.35 247 66.35
RTWP.UK Legal & General UCITS ETF Plc 20190424 0 5125.5 5125.5 5125.5 5125.5 122 5125.5
RTYS.UK Invesco Markets plc 20190424 0 75.54 76.09 75.54 76.045 843 76.045 up up correct
RUSL.UK Multi Units Luxembourg 20190424 0 2000 2000 1996.4 1996.4 13867 1994.8085 down down correct
S100.UK Invesco Markets PLC 20190424 0 6449 6449 6449 6449 30 6449
S250.UK Source Markets plc 20190424 0 14568 14590 14568 14590 40 14590 up down incorrect
S7XP.UK Invesco Markets plc 20190424 0 5025 5025 5025 5025 584 5025
SAAA.UK iShares VI Public Limited Company 20190424 0 70.94 70.94 70.8519 70.87 104 69.8139 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190424 0 5.597 5.597 5.569 5.569 15331 5.569 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190424 0 4.7555 4.7555 4.7555 4.7555 0 4.7555
SAGG.UK iShares III Public Limited Company 20190424 0 3.844 3.844 3.8399 3.8418 4569 3.8404 down up incorrect
SAUM.UK iShares IV Public Limited Company 20190424 0 4.7027 4.7027 4.7027 4.7027 0 4.7027
SAUS.UK iShares III Public Limited Company 20190424 0 2766.288 2766.288 2759.897 2759.897 4164 2759.897 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190424 0 5.291 5.291 5.257 5.257 13514 5.257 down down correct
SBEG.UK UBS ETF 20190424 0 1113.25 1113.25 1113.25 1113.25 754 1112.7068
SBIO.UK Invesco Markets Plc 20190424 0 34.19 34.35 33.73 33.935 84696 33.935 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190424 0 50.96 50.96 50.96 50.96 223 50.96
SBUL.UK WisdomTree Gold 1x Daily Short 20190424 0 24.82 24.835 24.775 24.775 1853 24.775 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190424 0 86.4 87 86 87 865533 86.8273 up up correct
SDEU.UK iShares V Public Limited Company 20190424 0 124.31 124.31 124.31 124.31 240 124.31
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190424 0 5.254 5.257 5.254 5.254 16846 5.254
SDHG.UK iShares IV Public Limited Company 20190424 0 72.6659 72.6659 72.6659 72.6659 96 62.9307
SDHY.UK iShares IV Public Limited Company 20190424 0 93.8 93.91 93.77 93.91 64940 81.3863 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190424 0 5.233 5.236 5.2269 5.236 290116 5.236 up up correct
SDIG.UK iShares IV Public Limited Company 20190424 0 101 101.14 100.97 101.06 8635 95.5497 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190424 0 4.8078 4.8078 4.8078 4.8078 0 4.564
SDUE.UK Ishares Iv Public Limited Company 20190424 0 4.7518 4.7518 4.7518 4.7518 700 4.4187
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190424 0 5.377 5.377 5.377 5.377 925 5.1751
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190424 0 5.2445 5.2445 5.2445 5.2445 0 5.0095
SE15.UK iShares III Public Limited Company 20190424 0 96.085 96.085 96.085 96.085 0 95.7426
SEAG.UK iShares III Public Limited Company 20190424 0 106.38 106.38 106.38 106.38 0 106.3639
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190424 0 5.564 5.564 5.564 5.564 0 5.2468
SEDY.UK iShares V Public Limited Company 20190424 0 1726.5 1732.16 1712.105 1715 18571 1714.9709 down down correct
SEGA.UK iShares III Public Limited Company 20190424 0 108.1 108.153 108.03 108.153 156 108.1417 up up correct
SEMA.UK iShares III Public Limited Company 20190424 0 2668 2668 2652 2652 1647 2652 down down correct
SEMB.UK iShares II Public Limited Company 20190424 0 8450 8455.58 8424.02 8424.02 1445 8423.9256 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190424 0 23.1736 23.1736 23.1736 23.1736 107 22.6722
SEML.UK iShares III Public Limited Company 20190424 0 45.93 45.9325 45.51 45.51 10113 40.4572 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190424 0 73 73 73 73 200 73
SEUC.UK SSgA SPDR ETFs Europe I plc 20190424 0 30.32 30.32 30.32 30.32 23158 30.2891
SGBS.UK ETFS Metal Securities Limited 20190424 0 122.82 123.35 122.82 123.35 1439 123.35 up up correct
SGEA.UK iShares III Public Limited Company 20190424 0 70.57 70.614 70.39 70.53 10073 70.4838 down down correct
SGIL.UK iShares III Public Limited Company 20190424 0 121.69 121.69 121.35 121.565 959 121.565 down down correct
SGLD.UK Invesco Physical Gold ETC 20190424 0 123.54 124.05 123.43 123.98 31148 123.98 up up correct
SGLN.UK iShares Physical Gold ETC 20190424 0 1925.5 1932 1924.462 1931.25 46365 1931.25 up up correct
SGLO.UK iShares III Public Limited Company 20190424 0 82.92 82.92 82.7662 82.865 2597 81.0033 down down correct
SGLP.UK Invesco Physical Gold ETC 20190424 0 9551 9580 9548 9576 16431 9576 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190424 0 108.88 108.88 108.62 108.82 8 108.82 down down correct
SGQP.UK Multi Units Luxembourg 20190424 0 10798 10798 10798 10798 46 10798
SHLD.UK iShares IV Public Limited Company 20190424 0 5.993 5.993 5.993 5.993 918 5.9296
SHYG.UK iShares Public Limited Company 20190424 0 90.47 90.47 90.47 90.47 0 82.662
SHYU.UK iShares II Public Limited Company 20190424 0 80.92 80.92 80.6556 80.685 2427 69.5096 down down correct
SJPA.UK iShares III Public Limited Company 20190424 0 3114 3117 3107.16 3108 17294 3108 down down correct
SKYP.UK HANetf ICAV 20190424 0 655.2 655.2 655.2 655.2 312 655.2
SLVR.UK WisdomTree Silver 20190424 0 14.405 14.405 14.405 14.405 1000 14.405
SLXX.UK iShares Public Limited Company 20190424 0 144.75 145.3561 144.7078 145.235 13110 136.6946 up up correct
SMBS.UK iShares IV Public Limited Company 20190424 0 373.25 374.1 373.25 373.35 13715 373.3471 up up correct
SMEA.UK iShares III Public Limited Company 20190424 0 4508.5 4508.5 4494.5 4496.25 11929 4496.25 down down correct
SMTC.UK LYXOR Index Fund 20190424 0 1054.4 1054.426 1054.35 1054.395 980 1054.395 down down correct
SMUD.UK iShares IV Public Limited Company 20190424 0 4.7043 4.7043 4.7043 4.7043 0 4.3878
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190424 0 58.74 58.8 58.58 58.73 5125 58.73 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20190424 0 16.88 16.88 16.825 16.825 105 16.825 down down correct
SPAG.UK iShares V Public Limited Company 20190424 0 2659 2669 2654 2656 2326 2656 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190424 0 136.25 136.25 136.22 136.25 867 136.25
SPAP.UK Source Physical Palladium P 20190424 0 10530 10530 10528 10530 867 10530
SPDM.UK iShares Physical Palladium ETC 20190424 0 3185.5 3185.5 3185.5 3185.5 300 3185.5
SPGP.UK iShares V Public Limited Company 20190424 0 684 691.75 680 690 78071 690 up up correct
SPLT.UK iShares Physical Platinum ETC 20190424 0 996 996 996 996 12003 996
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190424 0 5.483 5.483 5.483 5.483 0 5.2684
SPMV.UK iShares VI Public Limited Company 20190424 0 56.21 56.21 55.91 56.07 39243 56.07 down down correct
SPOG.UK iShares V Public Limited Company 20190424 0 1414 1421.5 1393 1395.5 81347 1395.5 down down correct
SPOL.UK iShares V Public Limited Company 20190424 0 1639.4 1639.4 1639.4 1639.4 139 1639.4
SPPT.UK Invesco Physical Platinum ETC 20190424 0 86.52 86.52 86.52 86.52 1250 86.52
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 227.11 227.3636 226.61 226.975 2029 225.8907 down down correct
SPXJ.UK iShares III Public Limited Company 20190424 0 3517 3518 3513 3513 843 3510.309 down down correct
SPXP.UK Invesco Markets plc 20190424 0 40896 40896 40896 40896 86 40896
SPXS.UK Invesco Markets plc 20190424 0 528.91 529.83 528.34 529.54 9207 529.54 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 57.14 57.61 56.78 57.51 596756 57.51 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 293.58 294.03 293.36 293.835 12093 290.2556 up down incorrect
SRSA.UK iShares III Public Limited Company 20190424 0 2629 2636 2615 2615 6179 2615 down down correct
SSAC.UK iShares V Public Limited Company 20190424 0 3881 3890 3881 3882 8174 3881.8783 up up correct
SSHY.UK PIMCO ETFs plc 20190424 0 78.185 78.185 78.185 78.185 0 78.0823
SSLN.UK iShares Physical Silver ETC 20190424 0 1116.5 1116.5 1110 1116.5 2491 1116.5
SSXF.UK iShares III Public Limited Company 20190424 0 146.3851 146.3851 146.3851 146.3851 40 137.8791
STAW.UK Multi Units Luxembourg 20190424 0 340.28 340.29 340.27 340.28 26 340.28
STEA.UK PIMCO ETFs plc 20190424 0 102.03 102.42 102.03 102.32 957 102.32 up up correct
STHE.UK PIMCO ETFs plc 20190424 0 89.08 89.08 88.89 88.98 11427 84.5306 down down correct
STHS.UK PIMCO ETFs plc 20190424 0 10.095 10.12 10.095 10.1075 11497 8.8989 up up correct
STHY.UK PIMCO ETFs plc 20190424 0 101.1 101.25 101.09 101.23 1247 88.7497 up up correct
STYC.UK PIMCO ETFs plc 20190424 0 120.22 120.53 120.22 120.4 100 120.4 up up correct
SUAG.UK iShares II Public Limited Company 20190424 0 80.6 80.6 80.6 80.6 1000 75.5448
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190424 0 7.595 7.6175 7.595 7.6 47443 7.6 up up correct
SUES.UK iShares IV Public Limited Company 20190424 0 516.3 516.3 516.3 516.3 204848 516.3
SUGA.UK WisdomTree Sugar 20190424 0 7.3625 7.38 7.3525 7.38 6766 7.38 up up correct
SUJA.UK iShares IV Public Limited Company 20190424 0 411.85 411.85 411.85 411.85 953 411.85
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190424 0 5.3425 5.3425 5.3275 5.3275 22581 5.3275 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190424 0 496.1 496.1 494.8 494.8 13624 494.8 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190424 0 721.3 730.864 720.956 728.8 226727 728.8 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190424 0 30.32 30.48 30.2979 30.34 9416 29.7262 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190424 0 5.149 5.149 5.149 5.149 40000 5.056
SUPP.UK Schroder UK Public Private Trust plc 20190424 0 82.4 82.657 81.619 82.5 1718684 82.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190424 0 50.27 50.3108 50.27 50.3108 659 48.9537 up down incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20190424 0 38.87 38.87 38.87 38.87 0 38.2367
SUSM.UK iShares IV Public Limited Company 20190424 0 6.6825 6.685 6.6225 6.6225 106073 6.6225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190424 0 434.75 434.75 433.1412 433.65 819 433.6497 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190424 0 5.96 5.96 5.9375 5.9525 18593 5.9525 down down correct
SUUS.UK iShares IV Public Limited Company 20190424 0 587.75 587.75 587.75 587.75 10257 587.75
SUWS.UK iShares IV Public Limited Company 20190424 0 5.4875 5.4875 5.4875 5.4875 270 5.2597
SWDA.UK iShares III Public Limited Company 20190424 0 4447 4447.28 4428.15 4438 147093 4437.8798 down down correct
SWIM.UK Lyxor Index Fund 20190424 0 78.125 78.125 78.125 78.125 0 78.125
SWRD.UK SPDR MSCI World UCITS ETF 20190424 0 20.85 20.925 20.85 20.87 197 20.87 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 25.5 25.5475 25.4625 25.4625 2420 25.4625 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190424 0 20.58 20.61 20.5 20.56 7860 20.56 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 20.4675 20.53 20.2275 20.2925 358385 20.2925 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 29.05 29.1075 28.9925 29.0388 34384 29.0388 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 31.0625 31.135 31.0625 31.0625 5703 31.0625
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 39.8775 40.0875 39.805 40.04 4556 40.04 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190424 0 25.675 25.76 25.6425 25.76 8508 25.76 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 30.2625 30.355 30.1775 30.3188 14838 30.3188 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 24.4975 24.62 24.4375 24.5288 333929 24.5288 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190424 0 32.71 32.8575 32.67 32.8313 2982 32.8313 up up correct
TELW.UK Multi Units Luxembourg 20190424 0 130.38 130.38 130.38 130.38 70 130.38
TI5G.UK iShares $ TIPS 0 20190424 0 4.926 4.9269 4.921 4.9233 4074 4.6038 down down correct
TIP5.UK iShares II Public Limited Company 20190424 0 4.934 4.94 4.934 4.938 50842 4.6185 up up correct
TIPG.UK Multi Units Luxembourg 20190424 0 7784 7784 7784 7784 116 7784
TIPH.UK Multi Units Luxembourg 20190424 0 99.95 100.05 99.66 99.985 8490 99.985 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 30.58 30.58 30.5488 30.58 1806 29.9595
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190424 0 100.6 100.68 100.58 100.68 5748 98.7218 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190424 0 305.02 305.65 305.02 305.65 18 305.65 up up correct
TP05.UK iShares II Public Limited Company 20190424 0 382.05 382.3 380.85 381.425 105249 381.1712 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190424 0 34.45 34.45 34.45 34.45 0 32.2623
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 49.68 49.68 49.68 49.68 7 48.6299
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 105.74 105.76 105.65 105.735 1490 103.4377 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 38.45 38.45 38.45 38.45 0 38.45
U13G.UK Multi Units Luxembourg 20190424 0 7768 7768 7768 7768 886 7765.9136
U71G.UK Lyxor US Treasury 7 20190424 0 7358 7358 7356 7358 616 7356.9808
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190424 0 10738 10738 10672 10696 514 10696 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190424 0 1226.362 1226.362 1226.362 1226.362 17097 1226.362
UB0D.UK UBS (Lux) Fund Solutions 20190424 0 1097.5 1098.992 1097.5 1098.25 1613 1098.0581 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20190424 0 1011 1011 1011 1011 39 1010.7145
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190424 0 3416 3416 3416 3416 533 3414.3544
UB32.UK UBS (Lux) Fund Solutions 20190424 0 8266 8310.92 8207.318 8227 632 8227 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190424 0 8348 8350.287 8345.363 8348 266 8348
UB45.UK UBS ETF SICAV 20190424 0 5222 5241.6006 5207.5336 5214.5 246 5214.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190424 0 8493.925 8493.925 8493.925 8493.925 228 8493.925
UBXX.UK UBS (Lux) Fund Solutions 20190424 0 1230.1 1230.1 1230.1 1230.1 165 1229.4986
UC04.UK UBS (Irl) ETF Public Limited Company 20190424 0 5498.253 5498.253 5498.253 5498.253 827 5497.2612
UC07.UK UBS (Irl) ETF Public Limited Company 20190424 0 6015 6033.83 6009.415 6015 4509 6013.2767
UC13.UK UBS (Irl) ETF Public Limited Company 20190424 0 3659.5 3659.5 3659.5 3659.5 5096 3658.8253
UC15.UK UBS (Irl) Fund Solutions plc 20190424 0 4999 4999 4999 4999 23 4999
UC46.UK UBS ETF 20190424 0 9181.472 9181.472 9162.65 9181.472 687 9181.472
UC64.UK UBS ETF SICAV 20190424 0 2374.25 2374.25 2374.25 2374.25 1170 2374.25
UC65.UK UBS (Lux) Fund Solutions 20190424 0 43.53 43.53 43.53 43.53 17 43.53
UC79.UK UBS ETF SICAV 20190424 0 1046.5 1057.4 1046.5 1050.25 8836 1050.25 up up correct
UC82.UK UBS ETF 20190424 0 1375.091 1375.091 1375.091 1375.091 805 1374.7009
UC85.UK UBS ETF 20190424 0 1613 1613 1613 1613 258 1612.4628
UC90.UK UBS (Irl) Fund Solutions plc 20190424 0 8950 8952 8950 8950 6229 8950
UC98.UK UBS (Lux) Fund Solutions 20190424 0 1275.5 1281.431 1275.5 1281 848 1280.7596 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190424 0 56 56.16 55.89 56.1 32192 52.8375 up up correct
UESG.UK Multi Units Luxembourg 20190424 0 22.0125 22.0125 22.0125 22.0125 0 22.0125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190424 0 5.0975 5.0975 5.0975 5.0975 0 4.9216
UGAS.UK WisdomTree Gasoline 20190424 0 27.32 27.32 27.32 27.32 10 27.32
UHYG.UK Lyxor Index Fund 20190424 0 84.985 84.985 84.985 84.985 0 84.985
UIFS.UK iShares V Public Limited Company 20190424 0 559.75 561.955 557.5 558.75 23634 558.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190424 0 1895 1895 1887 1891.75 1048 1890.0756 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 60.43 60.5 60.0958 60.42 2142 58.8658 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 11.728 11.728 11.6246 11.663 22049 11.3145 down down correct
UKRE.UK iShares III Public Limited Company 20190424 0 482.412 488.079 482.412 487.7 16429 487.5301 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190424 0 1593.8 1594.6 1588.8 1591.5 35401 1590.8856 down down correct
UPVL.UK UBS (Irl) ETF plc 20190424 0 1154 1154 1154 1154 172 1153.7998
URGB.UK WisdomTree Short EUR Long GBP 20190424 0 4333 4333 4333 4333 422 4333
US13.UK Multi Units Luxembourg 20190424 0 100.52 100.58 100.52 100.58 626 100.58 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190424 0 130.5 131.5 130 131.5 666349 131.5 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 43.39 43.39 43.13 43.3 17441 43.001 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190424 0 3620 3629 3620 3629 652 3629 up up correct
USHF.UK FundLogic Alternatives plc 20190424 0 117.05 117.39 117.05 117.39 4024 117.39 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 41.35 41.5056 41.35 41.5056 4715 41.5056 up up correct
USMF.UK WisdomTree Issuer ICAV 20190424 0 29.64 29.7632 29.64 29.73 7131 28.8887 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20190424 0 15.9 16 15.9 16 30891 16 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 81.723 81.723 81.6598 81.675 220 80.5563 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190424 0 23.64 23.655 23.615 23.6425 1434 23.6425 up up correct
UTIW.UK Multi Units Luxembourg 20190424 0 243.17 243.17 243.17 243.17 33 243.17
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 30.815 30.815 30.815 30.815 0 30.815
VAPX.UK Vanguard Funds Public Limited Company 20190424 0 19.6475 19.69 19.5575 19.5738 59844 17.5857 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190424 0 39.79 39.79 39.79 39.79 0 39.79
VDCA.UK Vanguard Funds Public Limited Company 20190424 0 50.67 50.67 50.67 50.67 2103 50.67
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190424 0 52.355 52.355 52.16 52.2375 2985 50.977 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190424 0 59.195 59.34 58.82 58.895 18309 57.5896 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190424 0 50.55 50.8 50.53 50.8 7987 49.1579 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190424 0 29.09 29.125 29.0375 29.055 42503 28.5439 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190424 0 51.46 51.46 51.46 51.46 737 51.46
VDPX.UK Vanguard Funds Public Limited Company 20190424 0 25.47 25.47 25.47 25.47 300 24.9186
VDTA.UK Vanguard Funds Public Limited Company 20190424 0 25.285 25.285 25.285 25.285 0 25.285
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190424 0 24.135 24.205 24.135 24.2 5060 23.7913 up up correct
VDUC.UK Vanguard USD Corporate 1 20190424 0 50.6 50.625 50.6 50.6 251 49.2541
VECA.UK Vanguard Funds Public Limited Company 20190424 0 44.2325 44.2325 44.2325 44.2325 0 44.2325
VECP.UK Vanguard Funds Public Limited Company 20190424 0 45.89 46.02 45.805 45.8075 573 44.9594 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20190424 0 39.09 39.179 38.8893 38.895 11863 33.6122 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190424 0 25.8 25.8879 25.705 25.7338 444000 23.8619 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190424 0 22.1275 22.1759 22.1219 22.1375 2128 22.0034 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190424 0 34.735 34.735 34.67 34.67 1980 34.67 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190424 0 2680.5 2685.5 2671 2672.75 70365 2670.4683 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190424 0 49.4 49.405 49.262 49.285 9015 46.4319 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190424 0 45.62 45.935 45.3828 45.4775 20642 41.6995 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190424 0 20.875 20.9686 20.875 20.8925 612 20.877 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190424 0 22.9525 23.02 22.9294 22.99 90228 22.2752 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190424 0 55.87 55.87 55.33 55.33 1671 50.439 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190424 0 4309 4309 4277.4 4277.4 19423 4272.2713 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190424 0 2243 2251.75 2242.8 2244.25 29804 2242.7281 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190424 0 3159.5 3172.01 3159.275 3170.5 107969 3168.0223 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190424 0 55.97 55.9724 55.775 55.865 10592 53.3094 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190424 0 329.5 333 329.5 330 818199 329.7304 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190424 0 40.35 40.51 40.2769 40.3775 13399 36.5889 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190424 0 33.24 33.256 32.9933 33.06 314972 29.8429 down down correct
VUSA.UK anguard Funds Public Limited Company 20190424 0 43.045 43.085 42.9292 43.01 127903 40.8595 down down correct
VUSC.UK Vanguard USD Corporate 1 20190424 0 39.065 39.25 39.065 39.0675 2485 36.7114 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190424 0 55.665 55.7325 55.6068 55.71 850638 53.5485 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190424 0 19.529 19.529 19.529 19.529 0 19.529
VUTY.UK Vanguard Funds Public Limited Company 20190424 0 18.681 18.7014 18.677 18.6925 16175 17.6999 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190424 0 86.58 86.62 86.33 86.4 26774 82.2599 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190424 0 67 67 66.663 66.725 24718 62.9183 down down correct
WATL.UK Multi Units France 20190424 0 3291 3300 3290 3299.5 611 3299.4876 up up correct
WCOG.UK WisdomTree Issuer ICAV 20190424 0 785.75 786 782.5 782.5 2593 782.3419 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190424 0 968.4 968.7 968.4 968.4 5502 968.4
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 73.46 73.48 73.4 73.4 403 73.4 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190424 0 0.534 0.536 0.525 0.5275 853786 0.5275 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190424 0 40.36 40.41 40.36 40.41 5894 40.41 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190424 0 5.116 5.117 5.111 5.111 6866 5.111 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190424 0 5.0355 5.0355 5.0355 5.0355 0 4.4285
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190424 0 5.324 5.324 5.324 5.324 80000 4.6763
WLDD.UK Lyxor MSCI World UCITS ETF 20190424 0 214.9712 214.9712 214.9712 214.9712 10700 214.9712
WLDS.UK iShares III plc 20190424 0 3.9815 3.987 3.9765 3.9827 146244 3.9827 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190424 0 140.14 140.58 140.14 140.335 235 138.1351 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190424 0 4.985 4.991 4.985 4.985 33000 4.3831
WOOD.UK iShares II Public Limited Company 20190424 0 1802 1806 1791.3146 1791.5 41426 1790.4428 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 56.76 56.88 56.5 56.88 2179 56.88 up down incorrect
WQDS.UK iShares II Public Limited Company 20190424 0 414.8 416.4 414.3 414.45 13479 414.4462 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190424 0 5.38 5.385 5.3625 5.365 8217 4.8968 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190424 0 5.14 5.163 5.133 5.157 175577 5.157 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190424 0 59.004 59.004 59.004 59.004 307 59.004
XASX.UK Xtrackers 20190424 0 410.6 410.75 410.05 410.75 27188 410.4744 up down incorrect
XAXD.UK Xtrackers 20190424 0 45.54 45.5847 45.35 45.35 158136 45.35 down down correct
XAXJ.UK Xtrackers 20190424 0 3500 3521.95 3500 3500.5 382 3500.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190424 0 3479 3483 3479 3481 610 3481 up down incorrect
XBAK.UK Xtrackers 20190424 0 1.17 1.17 1.167 1.17 2100 1.17
XBCU.UK Xtrackers 20190424 0 23.2 23.2 23.155 23.165 4561 23.165 down down correct
XCAD.UK Xtrackers 20190424 0 53.37 53.37 53.37 53.37 43 53.37
XCHA.UK Xtrackers 20190424 0 12.495 12.495 12.395 12.41 20106 12.41 down up incorrect
XCS4.UK Xtrackers 20190424 0 26.81 26.81 26.79 26.79 5237 26.79 down down correct
XCS5.UK Xtrackers 20190424 0 12.245 12.245 12.245 12.245 200 12.245
XCS6.UK Xtrackers 20190424 0 18.72 18.7574 18.59 18.62 35274 18.62 down down correct
XCX4.UK Xtrackers 20190424 0 2070 2074.35 2069.5 2069.5 7579 2069.5 down down correct
XCX5.UK Xtrackers 20190424 0 946.25 950.823 946.25 946.5 10013 946.5 up down incorrect
XCX6.UK Xtrackers 20190424 0 1446 1451.86 1435.5 1438.25 9693 1438.25 down down correct
XD3E.UK Xtrackers 20190424 0 1838 1852.468 1838 1838.2 10 1836.7595 up up correct
XD5D.UK Xtrackers 20190424 0 43.6041 43.6041 43.6041 43.6041 1220 43.6041
XD5E.UK Xtrackers 20190424 0 3460 3461.5 3442 3444.75 2062 3443.3062 down down correct
XD5S.UK Xtrackers 20190424 0 2158 2160 2148.5 2153.25 20396 2153.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190424 0 79.3 79.37 79.18 79.33 28625 79.33 up down incorrect
XDAX.UK Xtrackers 20190424 0 10304 10358 10284 10295 940 10295 down down correct
XDDX.UK Xtrackers 20190424 0 8842 8913 8837 8861.5 2318 8861.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190424 0 2437.829 2437.829 2437.829 2437.829 2460 2437.829
XDEQ.UK Xtrackers (IE) Public Limited Company 20190424 0 2932 2932 2932 2932 112 2932
XDER.UK Xtrackers 20190424 0 2333 2343 2332 2339.75 672 2339.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190424 0 2426.5 2426.5 2426.5 2426.5 382 2426.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190424 0 54.05 54.23 54.05 54.23 8293 54.23 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190424 0 5790 5790 5790 5790 150 5790
XDGM.UK Xtrackers (IE) Plc 20190424 0 22.235 22.3 22.195 22.215 4572 22.215 down down correct
XDGU.UK Xtrackers (IE) Plc 20190424 0 14.58 14.58 14.5707 14.58 115035 14.58
XDJP.UK Xtrackers 20190424 0 1574 1576.45 1572 1573 2541 1573 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190424 0 3064 3064 3046.5 3046.5 683 3046.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190424 0 1442.5 1442.5 1442 1442 16675 1442 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190424 0 1026.86 1026.86 1026.86 1026.86 8059 1026.86
XDNU.UK Xtrackers (IE) Public Limited Company 20190424 0 16.215 16.215 16.215 16.215 8846 16.215
XDNY.UK Xtrackers (IE) Public Limited Company 20190424 0 13.305 13.305 13.28 13.285 25718 13.285 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190424 0 4903 4913 4901 4909.5 3320 4909.5 up up correct
XDUK.UK Xtrackers 20190424 0 932.1 935 930.7 930.7 2953 930.7 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20190424 0 6131 6134 6117 6127.5 4687 6127.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190424 0 33.98 34.11 33.74 33.74 4515 33.74 down down correct
XDWD.UK Xtrackers (IE) Plc 20190424 0 62.87 62.95 62.7607 62.83 29430 62.83 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190424 0 4193 4193 4193 4193 94 4193
XDWG.UK Xtrackers (IE) Public Limited Company 20190424 0 14.4 14.4 14.4 14.4 288 14.4
XDWH.UK Xtrackers (IE) Public Limited Company 20190424 0 31.81 31.85 31.77 31.77 16294 31.77 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190424 0 58.33 58.33 58.33 58.33 0 58.33
XDWM.UK Xtrackers (IE) Public Limited Company 20190424 0 38.31 38.31 38.31 38.31 40 38.31
XDWY.UK Concept Fund Solutions plc 20190424 0 18.387 18.387 18.387 18.387 0 18.387
XEOU.UK Xtrackers 20190424 0 10.622 10.676 10.606 10.628 97987 10.628 up up correct
XESC.UK Xtrackers 20190424 0 4370 4370 4351 4355 12082 4355 down down correct
XESX.UK Xtrackers 20190424 0 3156.5 3166 3144 3149.5 6113 3148.1975 down down correct
XEUM.UK Xtrackers 20190424 0 8844 8896.56 8844 8849 185 8849 up up correct
XFFE.UK Xtrackers II 20190424 0 176.66 176.66 176.66 176.66 107 176.66
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190424 0 2512 2514 2503 2505 10612 2505 down down correct
XGGB.UK Xtrackers II 20190424 0 270.55 270.55 270.55 270.55 0 270.55
XGIG.UK Xtrackers II 20190424 0 2507 2509 2500 2507 8648 2506.6159
XGLD.UK DB ETC plc 20190424 0 123.87 124.37 123.87 124.37 725 124.37 up up correct
XGLS.UK DB ETC plc 20190424 0 715.5 719 715.5 719 21816 719 up down incorrect
XGSD.UK Xtrackers 20190424 0 2491.5 2491.5 2481.5 2481.5 1691 2479.5541 down down correct
XGSG.UK Xtrackers II 20190424 0 2693 2700 2693 2698.5 15821 2698.5 up down incorrect
XGSI.UK Xtrackers II 20190424 0 12.75 12.75 12.75 12.75 15600 12.75
XLBS.UK Invesco Markets plc 20190424 0 313.53 313.53 312.83 312.83 8 312.83 down down correct
XLCP.UK Invesco Markets PLC 20190424 0 3435 3435 3412 3418 393 3418 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190424 0 44.45 44.45 44.14 44.2525 4054 44.2525 down up incorrect
XLDX.UK Xtrackers 20190424 0 9390 9554 9377 9459.5 7270 9459.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190424 0 28176 28234 27868 27894 718 27894 down down correct
XLES.UK Invesco Markets plc 20190424 0 364.38 365.62 364.38 364.38 994 364.38
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190424 0 14917 14941 14874 14887.5 11140 14887.5 down down correct
XLFS.UK Invesco Markets plc 20190424 0 192.61 193.28 192.42 192.775 19186 192.775 up up correct
XLIS.UK Invesco Markets plc 20190424 0 393.98 397.77 393.98 396.085 54 396.085 up up correct
XLKQ.UK Invesco Markets plc 20190424 0 14911 14926 14894 14914.5 228 14914.5 up up correct
XLKS.UK Invesco Markets plc 20190424 0 191.28 193.25 191.28 193.115 2286 193.115 up down incorrect
XLPE.UK Xtrackers 20190424 0 5023.64 5023.64 5023.64 5023.64 1 5023.64
XLPP.UK Invesco Markets plc 20190424 0 31348 31390 31348 31379 19 31379 up down incorrect
XLPS.UK Invesco Markets plc 20190424 0 405 406.5 405 406.295 260 406.295 up up correct
XLUS.UK Invesco Markets plc 20190424 0 349.24 350.51 348.59 349.98 963 349.98 up up correct
XLVP.UK Invesco Markets plc 20190424 0 30219 30219 30219 30219 68 30219
XLVS.UK Invesco Markets plc 20190424 0 390.71 391.75 390 391 6314 391 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190424 0 30166 30166 30166 30166 4 30166
XLYS.UK Invesco Markets plc 20190424 0 390 392.6 390 392.48 1229 392.48 up up correct
XMAD.UK Xtrackers 20190424 0 51.61 51.61 51.32 51.32 2748 51.32 down up incorrect
XMAF.UK Xtrackers 20190424 0 8.05 8.05 7.9975 7.9988 4130 7.9988 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190424 0 1840.5 1840.5 1840.5 1840.5 500 1840.5
XMBD.UK Xtrackers 20190424 0 49.03 49.03 47.22 47.22 8177 47.22 down down correct
XMBR.UK Xtrackers 20190424 0 3770 3788 3656.141 3656.141 6349 3656.141 down down correct
XMCX.UK Xtrackers 20190424 0 1953.1 1953.3 1952.9 1953.1 1058 1952.3571
XMED.UK Xtrackers 20190424 0 66.55 66.92 66.55 66.64 8778 66.64 up up correct
XMEM.UK Xtrackers 20190424 0 3574 3575.484 3574 3574 1621 3574
XMEU.UK Xtrackers 20190424 0 5170 5174 5147 5147 8086 5147 down down correct
XMID.UK Xtrackers 20190424 0 1227.9 1227.9 1227.9 1227.9 1215 1227.9
XMJD.UK Xtrackers 20190424 0 57.6 57.8 57.6 57.655 2886 57.655 up up correct
XMJP.UK Xtrackers 20190424 0 4460 4468 4452 4453 736 4453 down down correct
XMLD.UK Xtrackers 20190424 0 47.38 47.38 47.38 47.38 1000 47.38
XMMD.UK Xtrackers 20190424 0 45.88 45.88 45.88 45.88 15 45.88
XMME.UK Xtrackers (IE) Public Limited Company 20190424 0 50.33 50.33 49.85 49.93 15779 49.93 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190424 0 3851.5 3862 3848 3853.5 1289 3853.5 up up correct
XMRC.UK Xtrackers 20190424 0 2376.5 2378.834 2357.334 2359.25 2294 2359.25 down up incorrect
XMTD.UK Xtrackers 20190424 0 29.13 29.13 29.04 29.055 39949 29.055 down down correct
XMTW.UK Xtrackers 20190424 0 2255 2255 2244.5 2244.5 4434 2244.5 down up incorrect
XMUD.UK Xtrackers 20190424 0 79.85 79.86 79.78 79.82 93 79.82 down down correct
XMUJ.UK Xtrackers 20190424 0 21.72 21.72 21.72 21.72 1250 20.8269
XMUS.UK Xtrackers 20190424 0 6166 6166 6163 6165 880 6165 down down correct
XMWD.UK Xtrackers 20190424 0 61.92 61.92 61.92 61.92 102 61.92
XMXD.UK Xtrackers 20190424 0 30.19 30.2 30.18 30.19 187 30.19
XPXJ.UK Xtrackers 20190424 0 4844 4844 4834.3 4837.5 230 4837.5 down up incorrect
XRES.UK Source Markets plc 20190424 0 17.67 17.805 17.67 17.805 65062 17.805 up up correct
XRH0.UK DB ETC PLC 20190424 0 250.05 250.05 250.05 250.05 50 250.05
XRMU.UK Xtrackers (IE) Public Limited Company 20190424 0 24.74 24.85 24.725 24.8375 66675 24.8375 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190424 0 17122 17122 17122 17122 260 17122
XRSS.UK Xtrackers (IE) Public Limited Company 20190424 0 1914 1919.5 1913.5 1918.75 3935 1918.75 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190424 0 220.15 221.27 219.91 221.27 1108 221.27 up up correct
XS2D.UK Xtrackers 20190424 0 75.84 76.05 75.73 75.905 3437 75.905 up up correct
XS7R.UK Xtrackers 20190424 0 3157.5 3175.85 3135.05 3144.25 13701 3144.25 down down correct
XS8R.UK Xtrackers 20190424 0 6187 6333.792 6187 6333.792 4574 6333.792 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20190424 0 3270.25 3270.25 3270.25 3270.25 0 3270.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190424 0 2421.5 2422 2407.5 2419 5841 2419 down down correct
XSD2.UK Xtrackers 20190424 0 313 313.3 307.05 308.5 65470 308.5 down down correct
XSDR.UK Xtrackers 20190424 0 11544 11544 11544 11544 4 11544
XSDX.UK Xtrackers 20190424 0 1810.8 1810.8 1795.6 1798.4 17906 1798.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190424 0 2711.25 2711.25 2711.25 2711.25 0 2711.25
XSER.UK Xtrackers 20190424 0 7729 7730 7728 7729 2000 7729
XSFD.UK Xtrackers 20190424 0 14.645 14.645 14.645 14.645 1396 14.645
XSFR.UK Xtrackers 20190424 0 1136.5 1136.5 1122 1125.25 1621 1125.25 down up incorrect
XSGI.UK Xtrackers 20190424 0 3528 3529 3527 3528 200 3528
XSHC.UK Xtrackers (IE) Public Limited Company 20190424 0 2670 2670 2670 2670 919 2670
XSNR.UK Xtrackers 20190424 0 8702 8702 8702 8702 19 8702
XSPD.UK Xtrackers 20190424 0 14.03 14.03 14.03 14.03 11379 14.03
XSPR.UK Xtrackers 20190424 0 9312.68 9319.7 9312.68 9312.68 2 9312.68
XSPS.UK Xtrackers 20190424 0 1081.8 1086.392 1081.8 1082.5 8876 1082.5 up down incorrect
XSPU.UK Xtrackers 20190424 0 53.42 53.53 53.41 53.49 56113 53.49 up up correct
XSPX.UK Xtrackers 20190424 0 4135 4135 4128 4132 1883 4132 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190424 0 18168 18168 18164 18166 7707 18166 down down correct
XSX6.UK Xtrackers 20190424 0 7213 7236 7192 7196 503 7196 down down correct
XT2D.UK Xtrackers 20190424 0 1.6224 1.6252 1.6224 1.6244 91885 1.6244 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190424 0 31.32 31.32 31.32 31.32 0 31.32
XUEM.UK Xtrackers II 20190424 0 14.804 14.806 14.804 14.806 612 14.806 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190424 0 35.095 35.095 35.095 35.095 0 35.095
XUFN.UK Xtrackers (IE) Public Limited Company 20190424 0 19.735 19.745 19.71 19.71 6520 19.71 down down correct
XUKS.UK Xtrackers 20190424 0 376.15 377.4 375.105 377.35 41220 377.35 up up correct
XUKX.UK Xtrackers 20190424 0 761 766.4993 761 761.35 8937 760.8594 up up correct
XUSD.UK Xtrackers II 20190424 0 176.72 176.72 176.72 176.72 1330 176.72
XUT3.UK Xtrackers II 20190424 0 168.03 168.14 168.03 168.08 204 168.08 up up correct
XVTD.UK Xtrackers 20190424 0 32.24 32.49 32.24 32.475 10599 32.475 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190424 0 4862 4862 4856 4856 8460 4856 down up incorrect
XX25.UK Xtrackers 20190424 0 3126.91 3126.91 3126.91 3126.91 147 3126.91
XX2D.UK Xtrackers 20190424 0 40.55 40.55 40.55 40.55 2500 40.55
XXSC.UK Xtrackers 20190424 0 3822 3837.475 3820.975 3820.975 154 3820.975 down up incorrect
XZEU.UK Xtrackers IE PLC 20190424 0 1701.4 1701.4 1701.4 1701.4 0 1701.4
XZMU.UK Xtrackers (IE) Plc 20190424 0 27.725 27.725 27.725 27.725 0 27.725
XZW0.UK Xtrackers (IE) Plc 20190424 0 21.985 21.99 21.985 21.985 1859 21.985
ZINC.UK WisdomTree Zinc 20190424 0 8.48 8.48 8.48 8.48 2151 8.48
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190424 0 105.45 105.45 105.45 105.45 0 105.45

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