CollectAI

close-lse_etfs

2019/04/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190426 0 29.91 29.91 29.91 29.91 431 29.91
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190426 0 282.3 282.3 282.3 282.3 17 282.3
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190426 0 1329.5 1329.5 1329.5 1329.5 75 1329.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190426 0 209.8201 209.8201 209.8201 209.8201 2200 209.8201
3DES.UK Boost Issuer Public Limited Company 20190426 0 5.8225 5.835 5.79 5.79 61551 5.79 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190426 0 224.6306 224.6306 224.6306 224.6306 3011 224.6306
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190426 0 5.425 5.425 5.425 5.425 1823 5.425
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190426 0 19.355 19.905 19.355 19.8725 6750 19.8725 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190426 0 112.1 112.12 108.9 109.11 1099 109.11 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190426 0 14.73 14.73 14.73 14.73 45 14.73
3HCS.UK Boost Issuer Public Limited Company 20190426 0 58.845 58.855 58.835 58.845 5000 58.845
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190426 0 19364.5 19364.5 19364.5 19364.5 0 19364.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190426 0 1502 1502 1502 1502 3394 1502
3LGS.UK Boost Issuer Public Limited Company 20190426 0 712.5 712.5 712.5 712.5 0 712.5
3LNG.UK Boost Issuer Public Limited Company 20190426 0 4.75 5 4.7 4.975 387027 4.975 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190426 0 53696 53696 53696 53696 6 53696
3NGL.UK Boost Issuer Public Limited Company 20190426 0 0.0605 0.0645 0.0605 0.0645 350538 3268.86 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190426 0 9.775 9.775 9.2231 9.2231 84894 9.2231 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190426 0 8704 8704 8527 8527 150 8527 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190426 0 1.871 1.908 1.853 1.897 59597 1.897 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190426 0 126.91 126.91 123.48 124.075 445 124.075 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190426 0 9849 9849 9849 9849 595 9849
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190426 0 23100 23297.7 23061 23297.7 405 23297.7 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190426 0 1204.5 1207 1202.5 1202.5 7623 1202.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190426 0 314.7 314.7 312.3 312.3 45103 312.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190426 0 688.85 691.13 688.6504 691.13 157 691.13 up up correct
3USS.UK Boost Issuer Public Limited Company 20190426 0 4.063 4.065 4.0607 4.0607 282150 4.0607 down down correct
500U.UK Amundi Index Solutions 20190426 0 52.65 52.65 52.65 52.65 1532 52.65
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 133.13 133.71 133.02 133.66 19389 133.66 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 103.31 103.31 103.2455 103.31 202 103.31
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190426 0 114.5 116 114.5 115.5 220916 115.3299 up down incorrect
AEJL.UK Multi Units Luxembourg 20190426 0 4779 4781 4779 4781 292 4781 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190426 0 15.1 15.1 15 15 350 15 down up incorrect
AGBP.UK iShares III Public Limited Company 20190426 0 5.033 5.033 5.0305 5.0305 31405 5.0287 down down correct
AGCP.UK WisdomTree Broad Commodities 20190426 0 639 640 635.455 636.875 1025 636.875 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190426 0 5.7875 5.8125 5.785 5.8125 25525 5.8125 up up correct
AGES.UK iShares IV Public Limited Company 20190426 0 449.6 449.6 449.6 449.6 2537 449.6
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190426 0 4.971 4.9785 4.96 4.9775 40186 4.7977 up up correct
AGGU.UK iShares III Public Limited Company 20190426 0 5.274 5.274 5.236 5.242 518707 5.242 down down correct
AIGA.UK WisdomTree Agriculture 20190426 0 3.867 3.879 3.867 3.8715 17184 3.8715 up up correct
AIGC.UK WisdomTree Broad Commodities 20190426 0 8.286 8.286 8.242 8.242 62443 8.242 down down correct
AIGE.UK WisdomTree Energy 20190426 0 3.971 3.971 3.926 3.939 46952 3.939 down down correct
AIGI.UK WisdomTree Industrial Metals 20190426 0 11.72 11.72 11.675 11.675 4820 11.675 down up incorrect
AIGP.UK WisdomTree Precious Metals 20190426 0 15.865 15.925 15.8 15.925 16305 15.925 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190426 0 103.393 104.8 103.138 104 67942 103.9719 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190426 0 114.24 114.24 114.24 114.24 8 114.24
ANII.UK Aberdeen New India Investment Trust PLC 20190426 0 484 486 479.9598 484 84223 482.8874
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190426 0 23605 23605 23605 23605 14 23605
ANXG.UK Amundi Index Solutions 20190426 0 6650.007 6650.007 6650.007 6650.007 123 6650.007
ANXU.UK Amundi Index Solutions 20190426 0 86.22 86.22 86.22 86.22 73 86.22
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 47.07 47.5 47.07 47.5 685 46.2006 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190426 0 426.1312 429.5 425 428 51990 427.225 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190426 0 11.22 11.315 11.22 11.305 754997 11.1119 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190426 0 21.045 21.41 21.045 21.3125 294 21.3125 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190426 0 1633.5 1656 1633.5 1648 1319 1648 up up correct
AUEG.UK Amundi Index Solutions 20190426 0 368.1 369.6 368.1 369.6 35032 369.6 up up correct
AUEM.UK Amundi Index Solutions 20190426 0 4.7475 4.7795 4.747 4.7795 125600 4.7795 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190426 0 996.8 996.8 995.668 996.4 4219 996.2041 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190426 0 637.2 637.2 637.2 637.2 2731 637.2
BATT.UK L&G Battery Value 20190426 0 8.246 8.247 8.246 8.247 368 8.247 up up correct
BBH.UK BB Healthcare Trust 20190426 0 135 137 134 136.5 1276558 136.3928 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20190426 0 10.18 10.18 10.18 10.18 429 10.18
BCHN.UK Invesco Markets II PLC 20190426 0 42.45 42.46 42.3 42.335 225 42.335 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190426 0 329 329 325 329 33288 328.6579
BERI.UK BlackRock Energy and Resources Income Trust plc 20190426 0 77 77 75.4566 75.8 160591 75.6848 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190426 0 1336 1346 1330 1338 44891 133.6537 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190426 0 0.507 0.507 0.507 0.507 0 0.507
BHIU.UK BMO UK High Income Trust Plc 20190426 0 375 375 375 375 0 375
BLOK.UK First Tr Gl Funds PLC 20190426 0 1677 1683 1677 1681.3 1481 1681.3 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20190426 0 4.6105 4.6245 4.605 4.614 3386 4.614 up up correct
BNKU.UK Multi Units Luxembourg 20190426 0 19.038 19.038 19.036 19.038 60 19.038
BPET.UK BMO Private Equity Trust Plc 20190426 0 343 345 340.14 342 59172 341.619 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190426 0 2468.5538 2473.3767 2468.5538 2473.3767 993 2472.109 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190426 0 464 473.1 463 463 13662 462.259 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190426 0 31.57 31.5856 31 31 8489 31 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190426 0 1046 1046 1046 1046 384 1045.9936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190426 0 4.766 4.769 4.766 4.769 6380 4.769 up up correct
BTEK.UK iShares IV Public Limited Company 20190426 0 3.692 3.692 3.692 3.692 0 3.692
BULP.UK WisdomTree Gold 20190426 0 1149.21 1149.21 1149.21 1149.21 26257 1149.21
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190426 0 101.14 101.14 101.14 101.14 4165 101.195
BUYB.UK Invesco Markets III plc 20190426 0 35.03 35.03 35.03 35.03 70 34.3751
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190426 0 4727.5 4727.5 4727.5 4727.5 0 4727.3922
CAPU.UK Ossiam Lux 20190426 0 55310 55310 55228 55287.5 781 55287.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20190426 0 1154.5 1154.5 1154.5 1154.5 200 1154.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190426 0 7101 7101 7101 7101 600 7101
CBE3.UK iShares VII Public Limited Company 20190426 0 111.94 111.94 111.94 111.94 2 111.94
CBU0.UK iShares VII PLC 20190426 0 144.31 144.58 144.23 144.465 2039 144.465 up up correct
CBU3.UK iShares VII plc 20190426 0 108.53 108.56 108.5 108.55 3059 108.55 up up correct
CBU7.UK iShares VII Public Limited Company 20190426 0 127.36 127.56 127.36 127.48 15769 127.48 up up correct
CCAU.UK iShares VII PLC 20190426 0 129.39 129.85 129.21 129.665 219 129.665 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190426 0 96.82 96.82 96.82 96.82 400 91.3618
CE9G.UK Amundi Index Solutions 20190426 0 26405 26405 26405 26405 719 26405
CE9U.UK Amundi Index Solutions 20190426 0 341.2 341.3 341.2 341.3 1438 341.3 up up correct
CEA1.UK iShares VII Public Limited Company 20190426 0 11467 11511 11463 11502.5 151 11502.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20190426 0 147.9 148.67 147.9 148.67 4419 148.67 up up correct
CEUG.UK iShares VII PLC 20190426 0 5.05 5.0788 5.0466 5.072 7013 4.9088 up down incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20190426 0 20955 20955 20955 20955 220 20955
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190426 0 1037.5 1037.5 1037.5 1037.5 0 1037.5
CI2U.UK Amundi Index Solutions 20190426 0 611.3 611.3 611.3 611.3 5 611.3
CIND.UK iShares VII Public Limited Company 20190426 0 290.58 290.74 290.58 290.74 247 290.74 up up correct
CJPU.UK iShares VII PLC 20190426 0 144.79 144.94 144.56 144.94 1951 144.94 up up correct
CLIM.UK Multi Units Luxembourg 20190426 0 44.63 44.69 44.47 44.575 423 44.575 down up incorrect
CMB1.UK iShares VII Public Limited Company 20190426 0 7026 7039 7026 7032 46 7032 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20190426 0 1088.772 1088.772 1086.36 1086.36 6750 1086.36 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190426 0 183 183.5 182.65 183.25 148406 183.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190426 0 16.86 16.86 16.7775 16.7775 2036 16.7775 down down correct
CMOP.UK Invesco Markets plc 20190426 0 1307.5 1307.5 1307.5 1307.5 1001 1307.5
CMU.UK Amundi Index Solutions 20190426 0 17740 17740 17731.56 17740 7576 17740
CMXC.UK iShares VII Public Limited Company 20190426 0 110.2 110.2 110.2 110.2 20 110.2
CN1.UK Amundi Index Solutions 20190426 0 32935 32935 32935 32935 6 32935
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190426 0 10826.5 10826.5 10826.5 10826.5 0 10826.5
CNDX.UK iShares VII Public Limited Company 20190426 0 435.79 436.69 433.6704 435.7 1927 435.7 down down correct
CNKY.UK iShares VII Public Limited Company 20190426 0 14519.5 14519.5 14519.5 14519.5 303 14519.5
CNX1.UK iShares VII Public Limited Company 20190426 0 33719 33857.76 33561 33697.5 2179 33697.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190426 0 4.225 4.252 4.222 4.252 130468 4.252 up up correct
COFF.UK WisdomTree Coffee 20190426 0 0.728 0.73 0.725 0.73 142000 0.73 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190426 0 14.12 14.12 13.99 13.995 50812 13.995 down down correct
COMM.UK iShares VI Public Limited Company 20190426 0 386.4 386.5 385.7 385.7 130514 385.7 down down correct
COPA.UK WisdomTree Copper 20190426 0 26.72 26.72 26.56 26.69 84183 26.69 down down correct
CORN.UK WisdomTree Corn 20190426 0 0.74 0.74 0.74 0.74 24271 0.74
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190426 0 96.59 96.98 96.55 96.98 3036 91.4672 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190426 0 14677 14677 14677 14677 2388 14673.1295
CP9U.UK Amundi Funds 20190426 0 621.38 621.38 621.38 621.38 10 621.38
CPJ1.UK iShares VII Public Limited Company 20190426 0 11775 11801 11755 11788.5 941 11788.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190426 0 153.33 153.33 151.54 152.51 48086 152.51 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190426 0 85.565 85.565 85.565 85.565 0 85.565
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190426 0 5.073 5.078 5.073 5.073 18250 5.0701
CRPS.UK iShares Public Limited Company 20190426 0 74.93 75.03 74.8608 74.93 2205 74.8861
CRPU.UK iShares Public Limited Company 20190426 0 5.273 5.273 5.273 5.273 542 5.273
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190426 0 13041 13041 13041 13041 35000 13041
CRUD.UK WisdomTree WTI Crude Oil 20190426 0 9.505 9.505 9.125 9.2125 594520 9.2125 down down correct
CS51.UK iShares VII Public Limited Company 20190426 0 9506 9515 9503 9515 1615 9515 up up correct
CSCA.UK iShares VII Public Limited Company 20190426 0 10006 10006 10006 10006 258 10006
CSH2.UK LYXOR Index Fund 20190426 0 102470 102470 102470 102470 14 102470
CSHD.UK Lyxor Euro Cash UCITS ETF 20190426 0 117.19 117.19 117.19 117.19 782 117.19
CSJP.UK iShares VII Public Limited Company 20190426 0 11236 11236 11236 11236 5 11236
CSKR.UK iShares VII Public Limited Company 20190426 0 145.745 145.745 145.745 145.745 10 145.745
CSP1.UK iShares VII Public Limited Company 20190426 0 22241 22328 22218 22280 11718 22280 up up correct
CSPX.UK iShares VII Public Limited Company 20190426 0 287.16 288.1 286.85 288.02 206906 287.9069 up down incorrect
CSUK.UK iShares VII Public Limited Company 20190426 0 10974 10974 10970 10974 30 10974
CSUS.UK iShares VII Public Limited Company 20190426 0 279.91 279.91 279.91 279.91 17 279.91
CSWG.UK Amundi Index Solutions 20190426 0 24970 24970 24970 24970 8 24970
CSX5.UK iShares VII Public Limited Company 20190426 0 109.88 110.3093 109.86 110.28 9549 110.28 up up correct
CU1.UK iShares VII Public Limited Company 20190426 0 21620 21620 21620 21620 4 21620
CU31.UK iShares VII plc 20190426 0 8401 8401 8401 8401 791 8401
CU71.UK iShares VII Public Limited Company 20190426 0 9868 9870 9868 9868 649 9868
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190426 0 17394 17394 17394 17394 0 17394
CUKS.UK iShares VII Public Limited Company 20190426 0 21670 21748.8 21630 21707.5 4302 21707.5 up up correct
CUKX.UK iShares VII Public Limited Company 20190426 0 11882 11882 11760 11800 6506 11800 down down correct
CUS1.UK iShares VII Public Limited Company 20190426 0 26199.5 26199.5 26199.5 26199.5 79 26199.5
CUSS.UK iShares VII Public Limited Company 20190426 0 336.8 338.54 336.53 338.54 567 338.54 up up correct
DAXX.UK Multi Units Luxembourg 20190426 0 10061.5 10061.5 10061.5 10061.5 298 10061.5
DBRC.UK iShares II Public Limited Company 20190426 0 31.94 31.94 31.94 31.94 13 30.3374
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190426 0 282.15 283.6 282.15 283.6 1280 283.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20190426 0 1222.25 1223 1222.25 1223 2376 1223 up down incorrect
DEMV.UK Ossiam Lux 20190426 0 128.795 128.795 128.795 128.795 0 128.795
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190426 0 4.361 4.3765 4.351 4.351 7265 4.351 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20190426 0 1448.6 1448.6 1448.6 1448.6 643 1448.0339
DGIT.UK iShares IV Public Limited Company 20190426 0 537 537.5 536.5 537.5 9545 537.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190426 0 22.625 22.625 22.625 22.625 353 22.2977
DGSD.UK WisdomTree Issuer ICAV 20190426 0 17.855 17.855 17.63 17.7825 350 16.5013 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190426 0 1379.5 1380.5 1365.5 1375.75 1991 1375.75 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190426 0 6.965 6.965 6.9275 6.9588 72645 6.9588 down down correct
DH2O.UK iShares II Public Limited Company 20190426 0 42.58 43.03 42.58 42.975 510 41.1589 up up correct
DHS.UK WisdomTree Issuer ICAV 20190426 0 1522.9 1522.9 1522.9 1522.9 260 1522.2088
DHSD.UK WisdomTree Issuer ICAV 20190426 0 19.69 19.69 19.69 19.69 350 19.2142
DJMC.UK iShares Public Limited Company 20190426 0 5114 5145 5111.8941 5142.5 1613 5139.4407 up up correct
DJSC.UK iShares Public Limited Company 20190426 0 3040 3048.1778 3033.1778 3047 813 3045.2835 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190426 0 24510 24510.3 24510 24510.3 112 24510.3 up down incorrect
DLTM.UK iShares II Public Limited Company 20190426 0 17.765 17.765 17.765 17.765 550 16.3993
DPYA.UK iShares II Public Limited Company 20190426 0 5.447 5.477 5.447 5.474 37946 5.474 up down incorrect
DPYE.UK iShares II Public Limited Company 20190426 0 5.809 5.817 5.809 5.8135 4742 5.8135 up down incorrect
DPYG.UK iShares II Public Limited Company 20190426 0 5.651 5.6708 5.649 5.6708 44136 5.2479 up up correct
DRDR.UK iShares IV Public Limited Company 20190426 0 484.5 485.4 484.5 485.3 24623 485.3 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190426 0 374.7 374.7 374.7 374.7 5296 374.7
DSM.UK Downing Strategic Micro 20190426 0 71.9 71.9 71 71.9 120549 71.8581
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190426 0 5.344 5.382 5.344 5.3745 84849 5.3745 up up correct
DTLE.UK iShares IV Public Limited Company 20190426 0 4.7565 4.7565 4.7565 4.7565 0 4.4826
DXJ.UK WisdomTree Issuer ICAV 20190426 0 15.455 15.455 15.455 15.455 806 15.1148
DXJP.UK WisdomTree Issuer ICAV 20190426 0 1013 1013 1013 1013 38 1012.7702
ECAR.UK IShares Trust 20190426 0 5.151 5.19 5.151 5.187 13395 5.187 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190426 0 16.345 16.455 16.325 16.445 27827 15.8252 up up correct
EEI.UK WisdomTree Issuer ICAV 20190426 0 1133.6 1135.6 1133.6 1135.6 44612 1135.4042 up up correct
EESG.UK Multi Units Luxembourg 20190426 0 18.418 18.418 18.418 18.418 6 18.418
EEXF.UK iShares € Corp Bond ex 20190426 0 102.525 102.525 102.525 102.525 0 102.5014
EFIS.UK Invesco Markets plc 20190426 0 11580 11580 11580 11580 20 11580
EFIW.UK Invesco Markets plc 20190426 0 149.48 149.48 149.48 149.48 840 149.48
EGLN.UK iShares Physical Metals plc 20190426 0 22.555 22.575 22.5 22.575 41005 22.575 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190426 0 17.316 17.316 17.316 17.316 3500 17.316
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190426 0 1498.8 1498.8 1498.8 1498.8 1141 1498.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190426 0 28.61 28.8 28.57 28.8 144536 28.6724 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190426 0 4.54 4.572 4.538 4.5685 169903 4.3159 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 65.38 65.38 65.35 65.38 2000 65.38
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 50.75 50.84 50.7116 50.84 16044 50.84 up up correct
EMBE.UK iShares VI Public Limited Company 20190426 0 92.8 93.04 92.63 92.905 28103 83.1896 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190426 0 5.362 5.363 5.362 5.362 35925 5.362
EMCB.UK SSgA SPDR ETFs Europe I plc 20190426 0 71.05 71.26 71.02 71.09 6729 71.09 up up correct
EMCP.UK iShares V Public Limited Company 20190426 0 77.88 77.97 77.88 77.88 24 68.8949
EMCR.UK iShares V Public Limited Company 20190426 0 100.59 100.64 100.59 100.64 3076 89.0879 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 69.08 69.14 68.9 69.14 719983 66.115 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 53.43 53.49 53.37 53.47 799 52.0085 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190426 0 12.675 12.68 12.6518 12.68 1594 12.4577 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190426 0 5.266 5.266 5.266 5.266 0 4.5496
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190426 0 4.9595 4.9845 4.9595 4.9733 71740 4.9733 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190426 0 47.105 47.105 47.105 47.105 0 47.105
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190426 0 30.76 30.76 30.76 30.76 200 30.9
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190426 0 486 487.175 486 486.55 18255 486.5446 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190426 0 5.071 5.071 5.071 5.071 0 4.8067
EMIL.UK SSgA SPDR ETFs Europe I plc 20190426 0 60.48 60.55 60.48 60.55 223 57.3612 up up correct
EMIM.UK iShares Public Limited Company 20190426 0 2217 2227.5 2213 2227.5 439484 2227.5 up up correct
EMLB.UK PIMCO ETFs plc 20190426 0 99 99 99 99 33 99
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190426 0 60.68 60.83 60.68 60.83 21517 60.83 up up correct
EMLP.UK PIMCO ETFs plc 20190426 0 76.37 76.37 76.37 76.37 0 76.37
EMMV.UK iShares VI Public Limited Company 20190426 0 30.095 30.21 30.095 30.16 11811 30.16 up up correct
EMQP.UK HANetf ICAV 20190426 0 744.3 744.3 744.3 744.3 134 744.3
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190426 0 9.6 9.6 9.6 9.6 53700 9.6
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 55.26 55.8756 55.26 55.815 29594 55.815 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190426 0 5.287 5.313 5.287 5.298 141885 5.298 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 77.91 77.99 77.91 77.91 75 77.91
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 60.01 60.05 59.762 60.05 106 60.05 up up correct
EMUU.UK iShares VII Public Limited Company 20190426 0 6.185 6.199 6.18 6.198 225441 6.198 up up correct
EMV.UK iShares VI Public Limited Company 20190426 0 2333 2338.5 2329.5 2337 2580 2337 up up correct
EQDS.UK iShares II Public Limited Company 20190426 0 435.25 435.25 434.55 435.25 4072 434.6079
EQGB.UK Invesco EQQQ NASDAQ 20190426 0 15648 15648 15624 15648 497 15648
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190426 0 14764 14808 14685 14755 14706 14755 down down correct
ERN1.UK iShares IV Public Limited Company 20190426 0 86.45 86.45 86.45 86.45 0 86.45
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190426 0 5.13 5.13 5.123 5.126 76368 5.126 down down correct
ERND.UK iShares IV Public Limited Company 20190426 0 101.13 101.2 101.13 101.145 75 96.477 up up correct
ERNE.UK iShares IV Public Limited Company 20190426 0 100.09 100.15 100.02 100.125 2594 100.125 up up correct
ERNS.UK iShares IV Public Limited Company 20190426 0 100.72 100.7492 100.65 100.69 37501 98.6369 down down correct
ERNU.UK iShares IV Public Limited Company 20190426 0 78.32 78.4 78.24 78.24 714 74.6095 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 177.55 177.55 177.55 177.55 0 177.55
ES15.UK iShares Public Limited Company 20190426 0 121.955 121.955 121.955 121.955 0 116.5165
EU13.UK SSgA SPDR ETFs Europe I plc 20190426 0 52.36 52.36 52.36 52.36 4113 52.36
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 20.05 20.05 19.9347 20.05 3366 19.3338
EUE.UK iShares II Public Limited Company 20190426 0 3070 3077 3064.1712 3075.75 4934 3073.1975 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190426 0 5.305 5.312 5.305 5.312 5574 5.312 up up correct
EUMV.UK Ossiam Lux 20190426 0 181.92 181.92 181.92 181.92 8135 181.92
EUN.UK iShares II Public Limited Company 20190426 0 2821.25 2821.25 2821.25 2821.25 0 2819.07
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 28.47 28.7 28.47 28.63 4474 28.63 up up correct
EUXS.UK iShares Public Limited Company 20190426 0 526.8 526.8 523 525.9 271442 525.6069 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 28.63 28.63 28.56 28.5925 976 28.5925 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20190426 0 188.3 188.3 186.5581 187.9 506232 187.9 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190426 0 2550 2550 2550 2550 68 2549.9856
FAGR.UK WisdomTree Agriculture Longer Dated 20190426 0 7.1375 7.1375 7.1375 7.1375 1300 7.1375
FCIT.UK F&C Investment Trust PLC 20190426 0 697 702 697 700 303857 699.7226 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190426 0 21.4499 21.4926 21.401 21.4761 4577 21.4761 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190426 0 20.57 20.57 20.57 20.57 0 20.57
FEM.UK First Trust Global Funds Public Limited Company 20190426 0 2249 2249 2240 2246.25 1568 2246.25 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190426 0 3.945 3.945 3.945 3.945 254 3.945
FEMU.UK First Trust Global Funds Public Limited Company 20190426 0 28.81 28.96 28.81 28.96 2492 28.96 up up correct
FEQD.UK Fideliy UCITS ICAV 20190426 0 4.5972 4.5972 4.5972 4.5972 0 4.5972
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190426 0 5.452 5.452 5.452 5.452 0 5.452
FEX.UK First Trust Global Funds Public Limited Company 20190426 0 3669 3669 3663 3669 562 3669
FEXD.UK First Trust Global Funds Public Limited Company 20190426 0 3507 3507 3507 3507 6385 3506.4615
FEXU.UK First Trust Global Funds Public Limited Company 20190426 0 47.44 47.44 47.44 47.44 1410 47.44
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190426 0 3973 3973 3973 3973 2089 3973
FGQD.UK Fidelity UCITS ICAV 20190426 0 458.9 458.9 458.9 458.9 170 458.8659
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190426 0 5.47 5.47 5.47 5.47 0 5.47
FKU.UK First Trust Global Funds Public Limited Company 20190426 0 2374.5 2378 2374.5 2374.5 21754 2374.5
FLO5.UK iShares II Public Limited Company 20190426 0 393.35 393.35 393.35 393.35 470 393.348
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190426 0 5.155 5.156 5.1528 5.1545 471364 5.1545 down up incorrect
FLOS.UK iShares II Public Limited Company 20190426 0 496.25 496.25 495.6275 495.6275 29003 495.3757 down down correct
FLOT.UK iShares II Public Limited Company 20190426 0 5.079 5.082 5.078 5.0805 236082 4.8282 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190426 0 20.935 20.935 20.935 20.935 0 20.935
FLXE.UK Franklin Libertyshares Icav 20190426 0 19.135 19.135 19.135 19.135 0 19.135
FLXG.UK Franklin LibertyShares ICAV 20190426 0 21.6475 21.6475 21.6475 21.6475 0 21.6475
FLXU.UK Franklin LibertyShares ICAV 20190426 0 24.5025 24.5025 24.5025 24.5025 0 24.5025
FLXX.UK Franklin LibertyShares ICAV 20190426 0 20.18 20.18 20.18 20.18 0 20.18
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 54.28 54.32 54.11 54.32 3572 54.32 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190426 0 2168.5 2168.5 2168.5 2168.5 692 2168.5
FREQ.UK Franklin Libertyshares ICAV 20190426 0 22.775 22.775 22.775 22.775 0 22.775
FRQX.UK Franklin Libertyshares ICAV 20190426 0 15.887 15.887 15.887 15.887 0 15.887
FRUC.UK Franklin LibertyShares ICAV 20190426 0 20.2875 20.2875 20.2875 20.2875 0 20.2875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190426 0 21.5275 21.5275 21.5275 21.5275 0 21.5275
FSEU.UK iShares IV Public Limited Company 20190426 0 525.7 526.7 525.7 526.7 114673 526.7 up up correct
FSKY.UK First Trust Global Funds PLC 20190426 0 1954.2 1992.6 1951.4 1957 14163 1957 up down incorrect
FSUS.UK iShares IV Public Limited Company 20190426 0 554.5 555.25 554.5 554.75 7436 554.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190426 0 533.75 533.75 533.75 533.75 182835 533.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 5.0068 5.0068 5.0068 5.0068 0 4.8782
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 51.32 51.78 51.32 51.575 9993 51.575 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190426 0 32.32 32.4 32.31 32.4 23923 32.4 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190426 0 34.825 34.825 34.825 34.825 4746 34.825
FTFX.UK First Trust Global Funds Public Limited Company 20190426 0 20.565 20.565 20.565 20.565 2230 20.565
FUQA.UK Fidelity UCITS SICAV 20190426 0 500.5 500.5 500.07 500.5 74345 500.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190426 0 6.45 6.4725 6.45 6.4725 106917 6.4725 up up correct
FUSD.UK Fidelity UCITS SICAV 20190426 0 6.2125 6.2125 6.2125 6.2125 15000 5.8024
FUSI.UK Fidelity UCITS SICAV 20190426 0 481.1 481.1 480.584 481.1 23505 481.1
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190426 0 5.6688 5.6688 5.6688 5.6688 0 5.6688
FXC.UK iShares Public Limited Company 20190426 0 9859 9872 9844 9865 181 9864.9321 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190426 0 1623.5 1623.5 1623.5 1623.5 487 1623.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 26.2 26.2728 26.16 26.2728 3693 22.9818 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20190426 0 4053 4053 4053 4053 185 4053
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 29 29.11 28.8254 29.015 906 28.249 up up correct
GBS.UK Gold Bullion Securities Limited 20190426 0 120.53 121.06 119.98 121.045 31888 121.045 up up correct
GBSP.UK WisdomTree Physical Gold 20190426 0 732 735.5 729.5 735.375 38766 735.375 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20190426 0 36.1 36.1 36.07 36.07 7282 35.8949 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190426 0 17.1902 17.1902 17.1212 17.1902 1339 17.1902
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190426 0 18.25 19.044 18.25 19.044 200 19.044 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190426 0 22.14 22.425 22.025 22.425 12148 22.425 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190426 0 24.75 25.3 24.44 25.125 10542 25.125 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190426 0 8.189 8.189 8.189 8.189 0 8.189
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190426 0 39.7175 39.7175 39.7175 39.7175 0 39.7175
GHYS.UK iShares VI Public Limited Company 20190426 0 97.81 97.85 97.5235 97.73 2235 87.7464 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190426 0 14.751 14.751 14.751 14.751 0 14.751
GIL5.UK Lyxor UK Government Bond 0 20190426 0 93.09 93.1096 93.0225 93.075 3638 18.603 down down correct
GILE.UK iShares III Public Limited Company 20190426 0 4.9855 4.9855 4.9855 4.9855 8031 4.8492
GILI.UK Lyxor Core UK Government Inflation 20190426 0 18873 18939.572 18836.377 18870.5 345 18870.4836 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190426 0 13910 13923.45 13884 13902 2688 13901.9126 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190426 0 25.46 25.46 25.27 25.27 584 25.27 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190426 0 19.48 19.48 19.0942 19.435 1788 19.435 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190426 0 30.65 30.686 30.65 30.675 2918 30.675 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 29.25 29.25 29.25 29.25 0 29.25
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 22.6225 22.6225 22.6225 22.6225 0 22.6225
GLCB.UK SSgA SPDR ETFs Europe II plc 20190426 0 27.91 27.92 27.72 27.8175 1072 27.7305 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 33.92 33.99 33.92 33.99 1999 32.7626 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 37.48 37.56 37.28 37.485 12155 36.7155 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 66.38 66.58 66.35 66.395 1080 65.5244 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 51.18 51.18 51.0815 51.13 6656 50.8347 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 57.75 57.92 57.75 57.87 1375 57.1797 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190426 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190426 0 5.311 5.3287 5.3083 5.3287 70163 5.1497 up up correct
GSS.UK Genesis Emerging Markets Fund 20190426 0 743 743 733.76 735 77908 734.6702 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190426 0 16.148 16.148 16.148 16.148 0 16.148
H50E.UK HSBC ETFs Public Limited Company 20190426 0 3139 3148.5 3139 3148.5 192 3148.3119 up up correct
HANA.UK Hansa Investment Company Limited 20190426 0 1001 1007 1001 1001 16433 200.1215
HCAN.UK HSBC ETFs Public Limited Company 20190426 0 1328.3021 1328.3021 1328.3021 1328.3021 149 1327.6775
HDEM.UK Invesco Markets III plc 20190426 0 2389 2389 2389 2389 459 2389
HDEU.UK Invesco Markets III plc 20190426 0 27.745 27.8 27.745 27.8 34 27.8 up up correct
HDIQ.UK iShares II plc 20190426 0 2747 2750.457 2743.1 2750.457 3199 2748.4219 up up correct
HDLG.UK Invesco Markets III plc 20190426 0 2507 2507 2507 2507 4630 2507
HDLV.UK Invesco Markets III plc 20190426 0 32.19 32.44 32.19 32.44 19256 31.1641 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190426 0 6.2475 6.27 6.2475 6.27 88639 6.27 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190426 0 17.613 17.613 17.613 17.613 1128 17.613
HEDG.UK WisdomTree Issuer ICAV 20190426 0 1513.6 1519 1513.6 1519 9021 1519 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190426 0 20.87 20.87 20.87 20.87 4732 20.87
HEWA.UK HSBC ETFs Public Limited Company 20190426 0 0.28 0.28 0.28 0.28 187 0.28
HIGH.UK iShares Public Limited Company 20190426 0 5.155 5.164 5.153 5.164 101097 5.164 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20190426 0 3540 3540 3540 3540 259 3539.9088
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190426 0 5.251 5.251 5.251 5.251 460 5.251
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 132.65 132.65 132.65 132.65 5 132.65
HMAD.UK HSBC ETFs Public Limited Company 20190426 0 46.45 46.45 46.45 46.45 130 46.45
HMAF.UK HSBC ETFs Public Limited Company 20190426 0 36.04 36.04 35.9115 36.04 4819 36.04
HMBR.UK HSBC ETFs Public Limited Company 20190426 0 20.0425 20.047 20.037 20.0425 6480 19.5431
HMCA.UK HSBC ETFs PLC 20190426 0 7.595 7.657 7.595 7.657 5877 7.5656 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190426 0 8.445 8.475 8.42 8.4725 139022 8.3559 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190426 0 652.25 655.75 652.25 655.25 119673 655.25 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190426 0 9.863 9.863 9.862 9.863 3307 9.863
HMCX.UK HSBC ETFs Public Limited Company 20190426 0 1899.5 1899.7 1899.3 1899.5 887 1898.932
HMEF.UK HSBC ETFs Public Limited Company 20190426 0 841.5 844 841.5 844 6317 843.9306 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190426 0 1158.4 1158.4 1158.4 1158.4 1500 1157.5002
HMEX.UK HSBC ETFs Public Limited Company 20190426 0 2668 2668 2668 2668 3571 2667.6443
HMFD.UK HSBC ETFs Public Limited Company 20190426 0 46.17 46.17 46.17 46.17 40 45.4117
HMFE.UK HSBC ETFs Public Limited Company 20190426 0 3582 3582 3582 3582 362 3582
HMJP.UK HSBC ETFs Public Limited Company 20190426 0 2463.0096 2463.0096 2463.0096 2463.0096 2194 2461.9297
HMLA.UK HSBC ETFs Public Limited Company 20190426 0 2097 2097 2097 2097 230 2096.6484
HMUS.UK HSBC ETFs Public Limited Company 20190426 0 2169.5 2169.5 2169.5 2169.5 7 2169.3162
HMWD.UK HSBC ETFs Public Limited Company 20190426 0 21.6175 21.6325 21.565 21.6325 200 21.3106 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190426 0 1671.25 1674 1669.725 1673.875 35843 1673.7343 up up correct
HOGS.UK WisdomTree Lean Hogs 20190426 0 0.631 0.631 0.631 0.631 13545 0.631
HRUB.UK HSBC ETFs Public Limited Company 20190426 0 861.25 861.25 859.25 860 1136 859.7784 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190426 0 11.08 11.14 11.08 11.115 12494 10.4888 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190426 0 29.395 29.5 29.385 29.4938 35713 29.0475 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190426 0 2276.8 2285.7 2274.804 2280.9 63137 2280.9 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190426 0 167.4 167.8 167.4 167.8 85164 167.8 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190426 0 7418 7437 7414 7434.5 835 7431.1753 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190426 0 14.9025 14.9025 14.9025 14.9025 0 14.7475
HWWD.UK HSBC ETFs Public Limited Company 20190426 0 19.3 19.3 19.3 19.3 6400 18.9715
HYEA.UK iShares Public Limited Company 20190426 0 4.6228 4.6228 4.6228 4.6228 1855 4.6228
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190426 0 80.025 80.025 80.025 80.025 0 80.025
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190426 0 5.15 5.159 5.15 5.1565 12752 5.1565 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190426 0 95.15 95.43 95.15 95.43 12256 85.3435 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20190426 0 3845 3867 3845 3867 712 3866.4877 up up correct
IAAA.UK iShares VI Public Limited Company 20190426 0 91.78 91.88 91.7325 91.78 219 90.4123
IAEX.UK iShares Public Limited Company 20190426 0 4912 4912 4912 4912 1 4909.143
IAPD.UK iShares Public Limited Company 20190426 0 2097 2101 2093.06 2098.5 4152 2095.6587 up up correct
IASH.UK iShares IV Public Limited Company 20190426 0 328.8 328.8 328.8 328.8 25700 328.8
IASP.UK iShares II Public Limited Company 20190426 0 2293 2293.4544 2282.29 2291 1968 2289.0556 down down correct
IAUP.UK iShares V Public Limited Company 20190426 0 8.895 9.0825 8.895 9.06 23362 9.06 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190426 0 35.7 35.7 35.7 35.7 225 35.7
IB01.UK Ishares PLC 20190426 0 5.026 5.058 5.026 5.026 796855 5.026
IBCI.UK iShares Public Limited Company 20190426 0 180.29 180.45 179.995 180.23 149 180.23 down down correct
IBCX.UK iShares Public Limited Company 20190426 0 137.69 137.7425 137.65 137.7425 951 134.6143 up up correct
IBGE.UK iShares € Govt Bond 0 20190426 0 85.17 85.17 85.17 85.17 18006 85.17
IBGL.UK iShares II Public Limited Company 20190426 0 207.4 207.4 207.4 207.4 3 202.0061
IBGM.UK iShares II Public Limited Company 20190426 0 187.279 187.279 187.279 187.279 50 187.2654
IBGS.UK iShares Public Limited Company 20190426 0 124.435 124.435 124.435 124.435 0 124.435
IBGX.UK iShares € Govt Bond 3 20190426 0 148.5 148.5 148.3328 148.385 40 148.2801 down up incorrect
IBGY.UK iShares € Govt Bond 5 20190426 0 136.765 136.765 136.765 136.765 0 136.7597
IBGZ.UK iShares III Public Limited Company 20190426 0 154.22 154.22 154.22 154.22 0 154.1967
IBTA.UK iShares Public Limited Company 20190426 0 5.13 5.135 5.128 5.1305 310608 5.1305 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190426 0 4.985 4.9865 4.983 4.9863 98655 4.9863 up up correct
IBTG.UK iShares Public Limited Company 20190426 0 4.95 4.998 4.948 4.9512 78211 4.7829 up up correct
IBTL.UK iShares IV Public Limited Company 20190426 0 360.3 361.1 359.45 360.275 422953 360.2729 down down correct
IBTM.UK iShares II Public Limited Company 20190426 0 151.8 152.0542 151.68 151.72 2544 143.9957 down down correct
IBTS.UK iShares Public Limited Company 20190426 0 101.7 101.7 101.4509 101.51 2637 97.9858 down down correct
IBZL.UK iShares Public Limited Company 20190426 0 2460.5 2480 2449.48 2477.5 4188 2475.2869 up down incorrect
ICBU.UK iShares III Public Limited Company 20190426 0 5.025 5.041 5.025 5.0395 34355 4.7323 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190426 0 598.75 598.75 598.5 598.75 11068 598.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190426 0 4.986 4.992 4.978 4.986 29598 4.986
ICSU.UK iShares V Public Limited Company 20190426 0 419.45 419.45 419.45 419.45 576 419.45
IDAP.UK iShares Public Limited Company 20190426 0 27.13 27.13 27.11 27.11 58 23.6671 down down correct
IDAR.UK iShares II Public Limited Company 20190426 0 29.62 29.694 29.62 29.63 822 27.2101 up up correct
IDBT.UK iShares Public Limited Company 20190426 0 131.16 131.28 131.16 131.24 17815 126.7191 up up correct
IDBZ.UK iShares Public Limited Company 20190426 0 31.8625 31.8625 31.8625 31.8625 4000 29.1518
IDEE.UK iShares Public Limited Company 20190426 0 24.58 24.58 24.58 24.58 0 21.9916
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190426 0 41.37 41.64 41.37 41.6275 21257 39.4719 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20190426 0 55.18 55.52 55.18 55.515 25359 53.1594 up up correct
IDFX.UK iShares Public Limited Company 20190426 0 127.59 127.63 127.0752 127.63 598 119.0009 up up correct
IDIN.UK iShares II Public Limited Company 20190426 0 28.755 28.755 28.755 28.755 1416 27.1212
IDJG.UK iShares Public Limited Company 20190426 0 3296.75 3303.7 3296.75 3303.7 165 3303.6896 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190426 0 38.74 38.89 38.74 38.89 3064 37.3331 up up correct
IDKO.UK iShares Public Limited Company 20190426 0 41.255 41.255 41.255 41.255 0 40.1844
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190426 0 55.02 55.02 54.75 54.925 9325 53.2836 down down correct
IDP6.UK iShares III Public Limited Company 20190426 0 64.37 64.54 64.05 64.54 3909 63.0707 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190426 0 20.9825 20.9825 20.9825 20.9825 0 18.8464
IDTK.UK iShares II Public Limited Company 20190426 0 14.655 14.655 14.655 14.655 0 13.6871
IDTL.UK iShares IV Public Limited Company 20190426 0 4.644 4.664 4.639 4.659 4679952 4.3874 up down incorrect
IDTM.UK iShares II Public Limited Company 20190426 0 195.9 196.3402 195.75 196.18 17348 196.18 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190426 0 45.05 45.05 45.05 45.05 0 42.431
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190426 0 29.59 29.73 29.56 29.65 11535 27.322 up down incorrect
IDVY.UK iShares Public Limited Company 20190426 0 1922.6 1932.8 1920.99 1928.2 7387 1925.5132 up up correct
IDWP.UK iShares II Public Limited Company 20190426 0 26.91 27.01 26.85 26.97 7058 24.9343 up up correct
IDWR.UK iShares Public Limited Company 20190426 0 46.15 46.27 46.15 46.27 427 44.5162 up up correct
IE15.UK iShares € Corp Bond 1 20190426 0 111.2 111.22 111.1128 111.17 460800 109.5181 down down correct
IEAA.UK iShares III Public Limited Company 20190426 0 5.156 5.163 5.154 5.163 43719 5.163 up up correct
IEAC.UK iShares III Public Limited Company 20190426 0 132.06 132.105 131.934 132.05 475492 129.1689 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190426 0 5.19 5.19 5.19 5.19 0 5.0836
IEBC.UK iShares III Public Limited Company 20190426 0 114.01 114.01 113.82 114.005 78 111.5224 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190426 0 4.9043 4.9043 4.9043 4.9043 0 4.4296
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190426 0 22.055 22.23 22.035 22.23 49191 18.7452 up up correct
IEEM.UK iShares Public Limited Company 20190426 0 3202.5 3220.75 3201.5 3218.5 6954 3216.7876 up up correct
IEER.UK iShares Public Limited Company 20190426 0 1897.837 1904 1897.837 1900.3 736 1898.1975 up down incorrect
IEFM.UK iShares IV Public Limited Company 20190426 0 565.85 565.85 565.85 565.85 3573 565.85
IEFQ.UK iShares IV Public Limited Company 20190426 0 579.8 579.8 579.8 579.8 351 579.8
IEFV.UK iShares IV Public Limited Company 20190426 0 511.5 511.5 511.5 511.5 6880 511.5
IEMA.UK iShares III Public Limited Company 20190426 0 34.18 34.39 34.08 34.36 36331 34.36 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190426 0 108.83 109.23 108.83 108.99 335694 97.4451 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190426 0 5.133 5.133 5.133 5.133 2144 4.8564
IEMI.UK iShares II Public Limited Company 20190426 0 1533 1541.01 1531.3 1540 55464 1538.6681 up up correct
IEML.UK iShares III Public Limited Company 20190426 0 58.54 58.84 58.5 58.77 19977 52.232 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190426 0 64.96 65.77 64.96 65.61 5643 62.935 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190426 0 5.4795 5.4795 5.4795 5.4795 0 5.0841
IESG.UK iShares II Public Limited Company 20190426 0 3795 3795 3795 3795 1057 3795
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190426 0 413.8 413.8 409.9 409.9 89805 409.9 down up incorrect
IEUX.UK iShares Public Limited Company 20190426 0 2793.5 2803.5 2789.7514 2802.5 187029 2800.9246 up up correct
IEVL.UK iShares IV Public Limited Company 20190426 0 5.896 5.929 5.896 5.924 124011 5.924 up up correct
IFFF.UK iShares Public Limited Company 20190426 0 4278 4294 4273 4294 7216 4292.1359 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190426 0 5.0135 5.0135 5.0135 5.0135 0 4.6393
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190426 0 7.155 7.165 7.155 7.165 6151 7.165 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190426 0 6.9 6.9 6.871 6.8863 30189 6.8863 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190426 0 91.51 91.51 91.51 91.51 300 85.6645
IGHY.UK iShares Public Limited Company 20190426 0 73.68 73.85 73.68 73.755 2116 65.9 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190426 0 157.42 157.67 156.9 157.46 5012 157.46 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190426 0 5.095 5.103 5.093 5.0985 50427 4.9904 up up correct
IGLO.UK iShares III Public Limited Company 20190426 0 107.33 107.47 107.11 107.325 3146 104.9104 down down correct
IGLS.UK iShares III Public Limited Company 20190426 0 132.46 132.97 132.46 132.96 29971 131.5904 up up correct
IGLT.UK iShares II Public Limited Company 20190426 0 13.355 13.366 13.323 13.365 206122 12.9687 up up correct
IGSD.UK iShares IV Public Limited Company 20190426 0 78.37 78.37 78.35 78.35 3104 74.051 down down correct
IGSG.UK iShares II Public Limited Company 20190426 0 3172 3172 3172 3172 1052 3172
IGTM.UK iShares II Public Limited Company 20190426 0 5.072 5.073 5.069 5.073 1016 4.8587 up down incorrect
IGUS.UK iShares V Public Limited Company 20190426 0 6759 6773.993 6748 6773.993 7368 6773.993 up up correct
IGWD.UK iShares V Public Limited Company 20190426 0 5538 5552.85 5534 5552.85 7837 5552.85 up down incorrect
IH2O.UK iShares II Public Limited Company 20190426 0 3305 3322 3301.32 3322 2206 3320.5667 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190426 0 496 498.5 496 498.1 38022 498.1 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190426 0 5.098 5.098 5.0959 5.0959 4 4.392 down down correct
IHYA.UK iShares II Public Limited Company 20190426 0 5.489 5.497 5.487 5.488 1048416 5.488 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190426 0 4.993 4.993 4.993 4.993 1020394 4.2992
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190426 0 104.25 104.41 104.25 104.37 122244 95.3737 up up correct
IHYU.UK iShares II Public Limited Company 20190426 0 104.28 104.65 104.28 104.6 92309 90.1569 up up correct
IIND.UK iShares IV Public Limited Company 20190426 0 4.217 4.257 4.217 4.257 39598 4.257 up up correct
IITB.UK iShares V Public Limited Company 20190426 0 153.95 154.48 153.934 154.48 568 149.5473 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190426 0 40.53 40.62 40.38 40.55 245878 40.55 up up correct
IJPD.UK iShares Public Limited Company 20190426 0 35.05 35.19 35.05 35.19 20193 35.19 up up correct
IJPE.UK iShares V Public Limited Company 20190426 0 47.17 47.35 47.1 47.35 5810 47.35 up up correct
IJPH.UK iShares V Public Limited Company 20190426 0 56.33 56.45 56.2169 56.45 23568 56.45 up up correct
IJPN.UK iShares Public Limited Company 20190426 0 1076 1076.5 1072.5 1076.25 110428 1075.87 up down incorrect
IJPU.UK iShares Public Limited Company 20190426 0 13.885 13.9 13.865 13.9 4326 13.4152 up up correct
IKOR.UK iShares Public Limited Company 20190426 0 3178.5 3184.5 3178.5 3184.5 700 3183.662 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190426 0 5.196 5.196 5.196 5.196 0 5.196
IMBA.UK iShares IV Public Limited Company 20190426 0 5.227 5.227 5.199 5.2045 1678812 5.2045 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190426 0 4.849 4.8495 4.842 4.842 123244 4.4817 down down correct
IMEU.UK iShares II Public Limited Company 20190426 0 2119.5 2126.5 2117.757 2126.25 2324 2124.6341 up up correct
IMIB.UK iShares II Public Limited Company 20190426 0 1128.4 1128.4 1128.4 1128.4 0 1127.4769
IMV.UK iShares VI Public Limited Company 20190426 0 3839 3839 3839 3839 2853 3839
INAA.UK iShares Public Limited Company 20190426 0 4238 4256 4235 4248 14114 4246.7058 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20190426 0 350.8509 350.8509 350.8509 350.8509 92 350.8509
INFG.UK Multi Units Luxembourg 20190426 0 8109 8109 8109 8109 1315 8109
INFR.UK iShares II Public Limited Company 20190426 0 2234.5 2238 2224.4997 2233.25 46387 2231.947 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190426 0 105.02 105.02 104.75 104.845 6014 104.845 down down correct
INRG.UK iShares II Public Limited Company 20190426 0 452.6 454.5 450.065 453.95 90128 453.8001 up up correct
INRL.UK Multi Units France 20190426 0 1506.125 1506.125 1506.125 1506.125 4043 1506.125
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190426 0 2360 2360 2359.5 2360 1104 2360
INXG.UK iShares II Public Limited Company 20190426 0 18.23 18.2889 18.1857 18.224 95112 17.8663 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190426 0 17.75 17.75 17.305 17.41 48531 17.41 down down correct
IPDM.UK iShares Physical Palladium ETC 20190426 0 41.77 41.87 41.77 41.87 836 41.87 up up correct
IPRP.UK iShares Public Limited Company 20190426 0 3659 3659 3625 3639.25 8325 3635.9657 down down correct
IPRV.UK iShares II Public Limited Company 20190426 0 1621 1624.5 1618.725 1622.75 6234 1621.0163 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20190426 0 45.48 45.58 45.3579 45.555 11047 42.1787 up up correct
IRCP.UK iShares V Public Limited Company 20190426 0 96.22 96.34 96.22 96.34 1963 94.0104 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190426 0 33.95 33.99 33.8 33.99 14582 33.99 up up correct
IS15.UK iShares £ Corp Bond 0 20190426 0 105.45 105.45 105.21 105.305 39285 100.6064 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190426 0 50.05 50.12 50.05 50.12 5143 50.12 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190426 0 33.79 34.1 33.79 34.1 9369 34.1 up up correct
ISDE.UK iShares II Public Limited Company 20190426 0 17.35 17.465 17.35 17.465 32874 16.6748 up up correct
ISDU.UK iShares II Public Limited Company 20190426 0 43.8 44.04 43.8 43.935 6581 42.1581 up up correct
ISDW.UK iShares II Public Limited Company 20190426 0 33.13 33.13 32.98 33.085 29392 31.4485 down down correct
ISEU.UK iShares II Public Limited Company 20190426 0 27.485 27.505 27.36 27.495 18267 25.4771 up up correct
ISF.UK iShares Public Limited Company 20190426 0 735.4 737.598 734.066 736.4 2671087 735.61 up up correct
ISFD.UK iShares Public Limited Company 20190426 0 5.38 5.38 5.379 5.379 6787 5.379 down down correct
ISFE.UK iShares II Public Limited Company 20190426 0 2172.5 2180 2168 2177.25 3155 2175.6144 up up correct
ISFR.UK iShares IV Public Limited Company 20190426 0 3131 3131 3131 3131 460 3131
ISFU.UK iShares Public Limited Company 20190426 0 9.479 9.505 9.479 9.505 13233 8.5375 up up correct
ISJP.UK iShares III Public Limited Company 20190426 0 2997 3009 2997 3009 16834 3007.7794 up up correct
ISLN.UK iShares Physical Silver ETC 20190426 0 14.56 14.56 14.56 14.56 893 14.56
ISP6.UK iShares III Public Limited Company 20190426 0 4970 4988 4962.3 4988 2878 4986.8568 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190426 0 1241.5 1251 1241.04 1250.5 20629 1250.5 up up correct
ISUS.UK iShares II Public Limited Company 20190426 0 3407 3408 3400.736 3400.736 2123 3399.3294 down down correct
ISWD.UK iShares II Public Limited Company 20190426 0 2557 2562 2556 2559 356 2557.7016 up up correct
ISX5.UK iShares VII Public Limited Company 20190426 0 122.52 123.26 122.52 122.52 8356 122.52
ISXF.UK iShares III Public Limited Company 20190426 0 127.62 127.6289 127.3524 127.55 3181 120.1593 down down correct
ITEP.UK HAN 20190426 0 646 646 646 646 1600 646
ITKY.UK iShares II Public Limited Company 20190426 0 1120.5 1136 1120.5 1133 1747 1132.2234 up up correct
ITPG.UK iShares II Public Limited Company 20190426 0 4.956 4.956 4.954 4.954 16058 4.9514 down down correct
ITPS.UK iShares II Public Limited Company 20190426 0 162.23 162.57 162.08 162.08 3890 162.08 down down correct
ITWN.UK iShares Public Limited Company 20190426 0 3477 3477 3477 3477 5 3474.9345
IUAA.UK iShares II Public Limited Company 20190426 0 5.226 5.238 5.226 5.238 423184 5.238 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190426 0 5.058 5.058 5.058 5.058 1639 5.058
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190426 0 104.33 104.66 104.32 104.55 1749 98.018 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190426 0 7.775 7.78 7.74 7.77 19445 7.77 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190426 0 5.385 5.43 5.385 5.4275 39972 5.4275 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190426 0 5.3525 5.3525 5.275 5.275 112364 5.275 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190426 0 7.2475 7.2925 7.2375 7.2925 172793 7.2925 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190426 0 5.048 5.0532 5.043 5.0505 11268 4.7393 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190426 0 6.37 6.4475 6.37 6.44 166889 6.44 up down incorrect
IUIT.UK iShares V Public Limited Company 20190426 0 9.71 9.735 9.6575 9.7175 93926 9.7175 up down incorrect
IUKD.UK iShares Public Limited Company 20190426 0 783.1 787.8 782.733 787.3 371290 786.0778 up up correct
IUKP.UK iShares II Public Limited Company 20190426 0 590.5 595.0872 589.416 593.2 260208 592.7936 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190426 0 5.267 5.267 5.267 5.267 0 5.1431
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190426 0 592.75 595 592.75 595 2194 595 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190426 0 7.6475 7.68 7.6475 7.68 96164 7.68 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190426 0 5.5975 5.5975 5.5975 5.5975 821 5.5975
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190426 0 7.115 7.16 7.1075 7.1313 44681 7.1313 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190426 0 1099.4 1099.8 1097.8 1099.8 783 1059.3911 up up correct
IUQF.UK iShares IV Public Limited Company 20190426 0 551.25 552.5 551.25 551.5 19833 551.5 up up correct
IUSA.UK iShares Public Limited Company 20190426 0 2254.5 2261.29 2251.28 2258.875 85598 2257.9943 up up correct
IUSE.UK iShares V Public Limited Company 20190426 0 64.84 65.1 64.83 65.09 45217 65.09 up up correct
IUSF.UK iShares IV Public Limited Company 20190426 0 518.75 518.75 518.75 518.75 1261 518.75
IUSP.UK iShares II Public Limited Company 20190426 0 2293 2302.5 2290.9493 2298 723 2296.1258 up down incorrect
IUSU.UK iShares V Public Limited Company 20190426 0 463.4 463.4 463.4 463.4 100 463.4
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190426 0 5.9775 6.03 5.9775 6.0188 5439 6.0188 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190426 0 4.9275 4.9435 4.92 4.9435 91283 4.6221 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190426 0 514.25 514.25 514.25 514.25 6722 514.25
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190426 0 6.6275 6.6575 6.625 6.6575 89449 6.6575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190426 0 57.25 57.42 57.15 57.38 854263 57.38 up up correct
IWDE.UK iShares V Public Limited Company 20190426 0 52.84 53.06 52.84 53.045 6401 53.045 up down incorrect
IWDG.UK iShares III Public Limited Company 20190426 0 566.5 567.75 565.25 567.75 228315 567.5255 up up correct
IWDP.UK iShares II Public Limited Company 20190426 0 2087.5 2089 2078.9523 2082.5 54153 2080.87 down down correct
IWFM.UK iShares IV Public Limited Company 20190426 0 3243 3243 3235 3243 2702 3243
IWFQ.UK iShares IV Public Limited Company 20190426 0 2883 2888.641 2880 2884.5 2046 2884.5 up up correct
IWFS.UK iShares IV Public Limited Company 20190426 0 2614 2614 2614 2614 1944 2614
IWFV.UK iShares IV Public Limited Company 20190426 0 2347.5 2353 2347.5 2353 11757 2353 up up correct
IWMO.UK iShares IV Public Limited Company 20190426 0 41.7 41.96 41.7 41.93 4972 41.93 up up correct
IWQU.UK iShares IV Public Limited Company 20190426 0 37.22 37.28 37.16 37.24 39244 37.24 up up correct
IWRD.UK iShares Public Limited Company 20190426 0 3572 3581 3571.7231 3580 18319 3578.1886 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190426 0 33.65 33.81 33.65 33.81 3820 33.81 up up correct
IWVG.UK iShares IV Public Limited Company 20190426 0 3.5663 3.5663 3.5663 3.5663 0 3.5635
IWVL.UK iShares IV Public Limited Company 20190426 0 30.46 30.46 30.2941 30.37 19533 30.37 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190426 0 4.6075 4.6105 4.5925 4.6102 92587 4.2559 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190426 0 86.41 86.41 86.41 86.41 0 86.3096
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190426 0 78.87 78.87 78.87 78.87 1974 78.87
JCGI.UK JPMorgan China Growth & Income plc 20190426 0 303 303 295 297.5 38235 297.2963 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190426 0 2348.75 2348.75 2348.75 2348.75 0 2348.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190426 0 100.095 100.095 100.095 100.095 0 99.574
JGST.UK JPM GBP Ultra 20190426 0 100.4425 100.4425 100.4425 100.4425 0 99.6287
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190426 0 968 973.586 965 965 178476 96.2769 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 57.237 57.237 57.237 57.237 20000 57.237
JNKS.UK SSgA SPDR ETFs Europe I plc 20190426 0 36.28 36.28 36.28 36.28 116 36.28
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190426 0 77.14 77.14 77.14 77.14 13500 77.14
JPEA.UK iShares II Public Limited Company 20190426 0 5.355 5.375 5.348 5.375 123110 5.375 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190426 0 4.8055 4.808 4.8055 4.8055 15962 4.8055
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 33.37 33.37 33.37 33.37 0 33.37
JPNL.UK Multi Units France 20190426 0 10852 10852 10852 10852 250 10852
JPX4.UK Multi Units Luxembourg 20190426 0 162.22 162.78 162.22 162.78 4928 162.78 up up correct
JPXG.UK Multi Units Luxembourg 20190426 0 12584 12598 12584 12598 360 12598 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190426 0 25.59 25.625 25.59 25.625 13350 25.625 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190426 0 86.215 86.215 86.215 86.215 0 86.215
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190426 0 391 393 384 388 33734 387.5831 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190426 0 101.8 101.845 101.79 101.8125 2124 101.8125 up down incorrect
KWEB.UK Kraneshares Icav 20190426 0 30.0975 30.0975 30.0975 30.0975 0 30.0975
L100.UK Multi Units Luxembourg 20190426 0 1062.4 1062.4 1054.4 1054.4 5138 1054.4 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190426 0 36.52 36.95 36.52 36.95 300 36.95 up up correct
LCAL.UK Multi Units Luxembourg 20190426 0 7.371 7.371 7.371 7.371 0 7.371
LCCN.UK Lyxor MSCI China UCITS ETF 20190426 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190426 0 0.638 0.638 0.638 0.638 2500 0.638
LCJD.UK Multi Units Luxembourg 20190426 0 12.784 12.83 12.784 12.83 1161 12.83 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190426 0 9.685 9.685 9.685 9.685 0 9.685
LCJP.UK Multi Units Luxembourg 20190426 0 9.9255 9.9316 9.9234 9.9316 4097 9.9316 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190426 0 6.475 6.625 6.475 6.585 800 6.585 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190426 0 6.29 6.29 6.29 6.29 903 6.29
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 24.8025 24.8025 24.8025 24.8025 0 24.8025
LCUK.UK Multi Units Luxembourg 20190426 0 10.752 10.752 10.718 10.744 6144 10.7328 down down correct
LCUS.UK Multi Units Luxembourg 20190426 0 8.292 8.292 8.291 8.292 3858 8.292
LCWD.UK Multi Units Luxembourg 20190426 0 10.515 10.515 10.515 10.515 0 10.515
LCWL.UK Multi Units Luxembourg 20190426 0 8.117 8.117 8.117 8.117 225384 8.117
LDCU.UK PIMCO ETFs plc 20190426 0 102.45 102.59 102.44 102.56 619 99.5577 up down incorrect
LEED.UK WisdomTree Lead 20190426 0 17.27 17.27 17.24 17.27 1399 17.27
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190426 0 21.78 21.78 21.78 21.78 110 21.78
LEMB.UK Multi Units Luxembourg 20190426 0 98.13 98.72 98.13 98.535 7073 98.535 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190426 0 17.39 17.39 17.39 17.39 100 17.39
LGCF.UK Invesco Markets plc 20190426 0 49.48 49.8414 49.48 49.48 16 49.48
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190426 0 14.7 15.19 14.6785 15.19 1400 15.19 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190426 0 5.183 5.188 5.183 5.188 10750 5.188 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190426 0 51.25 51.38 47.99 48.22 54613 48.22 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 33.85 33.85 33.85 33.85 0 33.85
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190426 0 53.8 53.96 53.8 53.96 2165 53.96 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190426 0 3.194 3.25 3.194 3.2325 16121 3.2325 up up correct
LQDA.UK iShares Public Limited Company 20190426 0 5.391 5.411 5.39 5.411 277966 5.411 up up correct
LQDE.UK iShares Public Limited Company 20190426 0 114.55 114.9875 114.44 114.93 79095 105.915 up up correct
LQDG.UK iShares Public Limited Company 20190426 0 76.005 76.005 76.005 76.005 0 70.9163
LQDH.UK iShares Public Limited Company 20190426 0 98.21 98.33 98.15 98.19 321 91.6692 down down correct
LQDS.UK iShares Public Limited Company 20190426 0 8901.99 8901.99 8900.99 8900.99 67 8893.7209 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190426 0 4.751 4.751 4.751 4.751 3925 4.3847
LQGH.UK iShares Public Limited Company 20190426 0 5.078 5.078 5.078 5.078 0 4.6854
LQQ3.UK Boost Issuer Public Limited Company 20190426 0 111791 111791 111791 111791 8 111791
LQQS.UK Boost Issuer Public Limited Company 20190426 0 99.4 100.2 98.1 98.95 2360418 98.95 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190426 0 4.519 4.572 4.4975 4.5435 19572 4.5435 up up correct
LSPU.UK Multi Units Luxembourg 20190426 0 29.8925 29.91 29.8775 29.91 12319 29.6963 up up correct
LSPX.UK Multi Units Luxembourg 20190426 0 2315.5 2320 2315.5 2320 3765 2320 up up correct
LTAM.UK iShares II Public Limited Company 20190426 0 1387.5 1387.5 1377.7999 1383 3250 1381.898 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190426 0 31820 31970 31820 31970 393 31970 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190426 0 12.785 12.785 12.785 12.785 60 12.785
M9SV.UK Market Access SICAV 20190426 0 82.88 82.88 82.88 82.88 0 82.88
MATE.UK JPMorgan Multi 20190426 0 92.4 92.9111 91.4 92.9 152405 92.791 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190426 0 18.34 18.34 18.34 18.34 0 18.34
MEUD.UK Lyxor Index Fund 20190426 0 13474 13526 13470 13526 4001 13526 up down incorrect
MEUG.UK Mullti Units France 20190426 0 11234 11234 11234 11234 2870 11234
MFDD.UK Lyxor Index Fund 20190426 0 125.3 125.3 125.3 125.3 0 125.2049
MFEX.UK Multi Units Luxembourg SICAV 20190426 0 41.7825 41.7825 41.7825 41.7825 0 41.7825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190426 0 1831.5 1831.5 1831.5 1831.5 4376 1831.3445
MIDD.UK iShares Public Limited Company 20190426 0 1912.2 1912.2 1893.808 1898.4 166069 1897.1844 down down correct
MINT.UK PIMCO ETFs plc 20190426 0 101.37 101.37 101.34 101.36 838 98.1269 down up incorrect
MINV.UK iShares VI Public Limited Company 20190426 0 3651 3665 3651 3662.5 7207 3662.5 up up correct
MLPD.UK Invesco Markets plc 20190426 0 52.3 52.3 52.17 52.17 8609 46.9202 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190426 0 5.3375 5.3375 5.3375 5.3375 0 4.1669
MLPP.UK Invesco Markets plc 20190426 0 4046 4053 4034 4034 8809 4034 down down correct
MLPQ.UK Invesco Markets plc 20190426 0 6230 6230 6230 6230 2500 6230
MLPX.UK Legal & General UCITS ETF Plc 20190426 0 416 420 415 415 492854 414.9031 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190426 0 34.38 34.43 34.38 34.43 2805 34.43 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190426 0 26.66 26.67 26.63 26.665 1442 26.665 up up correct
MSAP.UK Source Markets Plc 20190426 0 1895 1897 1892 1892 2316 1892 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190426 0 24.48 24.48 24.48 24.48 1500 24.48
MSEU.UK Multi Units France 20190426 0 140.1 140.7 140.1 140.6 3639 140.6 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190426 0 12985 12985 12985 12985 79 12985
MTXX.UK Multi Units Luxembourg 20190426 0 15762 15762 15762 15762 42 15762
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190426 0 5.4 5.4 5.4 5.4 3200 5.0352
MVEU.UK iShares VI Public Limited Company 20190426 0 44.46 44.625 44.375 44.625 42936 44.625 up up correct
MVOL.UK iShares VI Public Limited Company 20190426 0 47.19 47.37 47.05 47.35 28370 47.35 up up correct
MVUS.UK iShares VI Public Limited Company 20190426 0 4323 4338 4323 4334.5 2144 4334.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190426 0 538 538 530 538 16523 537.8635
MXEU.UK Invesco Markets plc 20190426 0 19274 19274 19272 19274 2450 19274
MXFS.UK Invesco Markets plc 20190426 0 46.06 46.07 46.05 46.07 340 46.07 up up correct
MXUK.UK Invesco Markets plc 20190426 0 2014.5 2014.5 2014.5 2014.5 5908 2014.5
MXWO.UK Source Markets plc 20190426 0 61.0683 61.0683 61.0683 61.0683 711 61.0683
MXWS.UK Source Markets plc 20190426 0 4738 4738 4738 4738 2152 4738
N400.UK Invesco Markets plc 20190426 0 141.99 141.99 141.99 141.99 2347 141.99
NASD.UK Lyxor UCITS Nasdaq 20190426 0 30.7325 30.7325 30.7325 30.7325 28 30.5349
NASL.UK Lyxor UCITS Nasdaq 20190426 0 2371.5 2371.5 2371 2371.5 377 2371.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190426 0 5.488 5.516 5.483 5.513 149648 5.513 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190426 0 0.0292 0.0292 0.0292 0.0292 85000 0.0292
NICK.UK WisdomTree Nickel 20190426 0 11.8394 11.8394 11.8394 11.8394 2255 11.8394
OMXS.UK iShares IV Public Limited Company 20190426 0 413.7 415.1 411.8 413.15 26786 413.15 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 36.82 36.8264 36.56 36.735 2257 36.735 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190426 0 305 305 305 305 2808 305
PHAG.UK WisdomTree Physical Silver 20190426 0 14.16 14.21 14.09 14.1875 22008 14.1875 up up correct
PHAU.UK WisdomTree Physical Gold 20190426 0 122.29 122.93 121.59 122.85 55743 122.85 up up correct
PHGP.UK WisdomTree Physical Gold 20190426 0 9473 9506 9453 9500 21388 9500 up up correct
PHPD.UK WisdomTree Physical Palladium 20190426 0 134.37 134.37 134.37 134.37 68 134.37
PHPP.UK WisdomTree Physical Precious Metals 20190426 0 7834 7834 7777 7834 29 7834
PHPT.UK WisdomTree Physical Platinum 20190426 0 83.9 84.55 83.86 84.55 944 84.55 up up correct
PHSP.UK WisdomTree Physical Silver 20190426 0 1097.31 1098.68 1094 1097.1 25760 1097.1 down down correct
PIMT.UK WisdomTree Industrial Metals 20190426 0 628.5 628.5 628.5 628.5 100 628.5
PRUS.UK Invesco Markets III plc 20190426 0 19.215 19.215 19.215 19.215 5388 19.1296
PSRE.UK Invesco Markets III plc 20190426 0 829.85 836.85 829.85 829.85 700 829.762
PSRF.UK Invesco Markets III plc 20190426 0 1492 1492 1492 1492 4252 1492
PSRM.UK Invesco Markets III plc 20190426 0 691.75 691.75 691.75 691.75 358 691.6865
PUS5.UK WisdomTree Foreign Exchange Limited 20190426 0 787 801.5 787 798.25 2814 798.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190426 0 27.2824 27.4 27.23 27.39 41821 27.39 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190426 0 23.8425 23.8425 23.8425 23.8425 0 23.8425
QDIV.UK iShares II plc 20190426 0 35.59 35.6 35.43 35.58 5222 33.0365 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190426 0 1452 1467.88 1444.34 1454.225 1616 48.4742 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190426 0 1.288 1.288 1.288 1.288 204726 784.392
QUID.UK PIMCO ETFs plc 20190426 0 102.09 102.09 102.05 102.07 441 101.4488 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190426 0 33.2 33.3092 33.159 33.3092 3662 33.3092 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190426 0 42.91 43.21 42.85 43.21 29774 43.21 up up correct
RBOD.UK iShares IV Public Limited Company 20190426 0 5.4575 5.48 5.4375 5.4675 18513 5.3794 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190426 0 7.9 7.9275 7.87 7.92 313618 7.92 up up correct
RBTX.UK iShares IV Public Limited Company 20190426 0 610.25 612.25 609.779 612.25 38921 612.25 up up correct
RDXS.UK Invesco Markets plc 20190426 0 138.07 138.07 138.06 138.07 1285 137.7517
RIOL.UK MULTI UNITS LUXEMBOURG 20190426 0 1656 1656 1656 1656 1585 1649.7448
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190426 0 411.35 411.39 411.35 411.35 390 411.3447
ROAI.UK Lyxor Index Fund 20190426 0 20.9575 20.9575 20.9575 20.9575 0 20.9575
ROBE.UK Legal & General UCITS ETF Plc 20190426 0 14.5 14.5 14.475 14.5 6915 14.5
ROBG.UK Legal & General UCITS ETF Plc 20190426 0 1253.5 1255.93 1251.5 1252.5 11946 1252.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190426 0 16.065 16.195 16.065 16.195 19431 16.195 up up correct
RQFI.UK Xtrackers 20190426 0 872.5 872.5 868.495 872.5 11019 872.5
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190426 0 14806 14806 14806 14806 12 14806
RTWO.UK Legal & General UCITS ETF Plc 20190426 0 65.95 65.95 65.56 65.95 1030 65.95
RTWP.UK Legal & General UCITS ETF Plc 20190426 0 5109 5109 5109 5109 45 5109
RTYS.UK Invesco Markets plc 20190426 0 75.19 75.59 75.16 75.59 924 75.59 up up correct
S250.UK Source Markets plc 20190426 0 14518 14548 14518 14539 500 14539 up up correct
S7XP.UK Invesco Markets plc 20190426 0 5044 5044 5031 5031 1390 5031 down down correct
SAAA.UK iShares VI Public Limited Company 20190426 0 71.1 71.1 70.911 70.975 797 69.9174 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190426 0 5.531 5.531 5.529 5.531 92282 5.531
SAEU.UK Ishares Iv Public Limited Company 20190426 0 4.7525 4.7525 4.7525 4.7525 0 4.7525
SAGG.UK iShares III Public Limited Company 20190426 0 3.8525 3.856 3.85 3.85 17590 3.8486 down down correct
SAUM.UK iShares IV Public Limited Company 20190426 0 4.6963 4.6963 4.6963 4.6963 0 4.6963
SAUS.UK iShares III Public Limited Company 20190426 0 2766 2785 2766 2774 1093 2774 up up correct
SBEG.UK UBS ETF 20190426 0 1113 1113 1110.5 1112.25 3706 1111.7072 down down correct
SBIO.UK Invesco Markets Plc 20190426 0 34.1 34.16 33.78 34.1 124746 34.1
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190426 0 51.66 52.05 51.66 52.05 4128 52.05 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190426 0 29.01 29.01 29.01 29.01 203 29.01
SCRF.UK SME Credit Realisation Fund Limited 20190426 0 86.4 86.956 86.4 86.8 294373 86.6277 up up correct
SDEU.UK iShares V Public Limited Company 20190426 0 123.955 123.955 123.955 123.955 0 123.955
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190426 0 5.254 5.258 5.254 5.2565 168908 5.2565 up up correct
SDHG.UK iShares IV Public Limited Company 20190426 0 72.81 72.81 72.63 72.7 272 62.9603 down down correct
SDHY.UK iShares IV Public Limited Company 20190426 0 93.8 93.99 93.78 93.91 2940 81.3863 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190426 0 5.238 5.242 5.229 5.241 918284 5.241 up up correct
SDIG.UK iShares IV Public Limited Company 20190426 0 101.18 101.23 101.01 101.14 29111 95.6253 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190426 0 4.8522 4.8522 4.8522 4.8522 0 4.6061
SDUE.UK Ishares Iv Public Limited Company 20190426 0 4.7495 4.7495 4.7345 4.749 68 4.4161 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190426 0 5.3435 5.3435 5.3435 5.3435 0 5.1428
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190426 0 5.2455 5.2455 5.2455 5.2455 0 5.0105
SE15.UK iShares III Public Limited Company 20190426 0 95.995 95.995 95.995 95.995 0 95.6529
SEAG.UK iShares III Public Limited Company 20190426 0 106.14 106.18 106.14 106.18 5100 106.1639 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190426 0 5.562 5.562 5.562 5.562 0 5.2449
SEDY.UK iShares V Public Limited Company 20190426 0 1718 1718 1704.27 1718 2291 1717.9708
SEGA.UK iShares III Public Limited Company 20190426 0 108.05 108.05 107.878 108.05 380 108.0387
SEMB.UK iShares II Public Limited Company 20190426 0 8446 8457 8427.94 8436.5 5053 8436.4055 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190426 0 23.1525 23.1525 23.1525 23.1525 0 22.6515
SEML.UK iShares III Public Limited Company 20190426 0 45.42 45.516 45.316 45.435 11083 40.3905 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190426 0 73.4 73.4 73.4 73.4 105 73.4
SGBS.UK ETFS Metal Securities Limited 20190426 0 123.91 124.55 123.42 124.5 952 124.5 up up correct
SGEA.UK iShares III Public Limited Company 20190426 0 70.5256 70.5256 70.5256 70.5256 19 70.4794
SGIL.UK iShares III Public Limited Company 20190426 0 121.75 121.9739 121.715 121.785 1258 121.785 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20190426 0 124.57 125.178 124.06 125.125 19391 125.125 up down incorrect
SGLN.UK iShares Physical Gold ETC 20190426 0 1946.5 1958 1942 1952.5 117245 1952.5 up up correct
SGLO.UK iShares III Public Limited Company 20190426 0 83.07 83.11 82.8857 83.08 9456 81.2135 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20190426 0 9651 9678 9623 9676.5 43540 9676.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190426 0 108.98 108.98 108.9 108.9 0 108.9 down down correct
SHLD.UK iShares IV Public Limited Company 20190426 0 5.959 5.959 5.952 5.959 10000 5.8959
SHYG.UK iShares Public Limited Company 20190426 0 90.103 90.103 90.103 90.103 1 82.3267
SHYU.UK iShares II Public Limited Company 20190426 0 80.95 81.0012 80.818 80.91 2189 69.7034 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190426 0 46.7 46.7733 46.68 46.755 11124 44.0968 up up correct
SJPA.UK iShares III Public Limited Company 20190426 0 3129 3137.16 3129 3137.16 15201 3137.16 up up correct
SLVR.UK WisdomTree Silver 20190426 0 14.475 14.475 14.475 14.475 200 14.475
SLXX.UK iShares Public Limited Company 20190426 0 145.66 145.78 145.43 145.73 24189 137.1605 up up correct
SMBS.UK iShares IV Public Limited Company 20190426 0 374.3 374.3 374.3 374.3 0 374.2971
SMEA.UK iShares III Public Limited Company 20190426 0 4477.5 4497 4474.5 4494 43457 4494 up up correct
SMTC.UK LYXOR Index Fund 20190426 0 1054.74 1054.74 1054.74 1054.74 60 1054.74
SMUD.UK iShares IV Public Limited Company 20190426 0 4.6963 4.6963 4.6963 4.6963 0 4.3803
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190426 0 59.6 61.9 59.6 61.33 960 61.33 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190426 0 16.745 16.77 16.745 16.7625 4725 16.7625 up up correct
SOYO.UK WisdomTree Soybean Oil 20190426 0 3.067 3.067 3.047 3.047 19214 3.047 down down correct
SPAG.UK iShares V Public Limited Company 20190426 0 2623 2658 2617 2632 3515 2632 up up correct
SPDM.UK iShares Physical Palladium ETC 20190426 0 3255.76 3272.74 3255.76 3272.74 372 3272.74 up up correct
SPGP.UK iShares V Public Limited Company 20190426 0 688.5 701.75 688.5 700.625 46671 700.625 up up correct
SPLT.UK iShares Physical Platinum ETC 20190426 0 1002 1002.94 999.62 1002.94 13532 1002.94 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190426 0 5.4528 5.4528 5.4528 5.4528 250 5.2394
SPMV.UK iShares VI Public Limited Company 20190426 0 55.77 56.06 55.68 56.03 20502 56.03 up up correct
SPOG.UK iShares V Public Limited Company 20190426 0 1368 1375 1338 1346.75 21452 1346.75 down down correct
SPOL.UK iShares V Public Limited Company 20190426 0 1628.8 1636.6 1628.6 1636.6 3621 1636.6 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20190426 0 6695 6722 6683 6722 2877 6722 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 226.52 227.2044 226.5 227.065 988 225.9803 up up correct
SPXJ.UK iShares III Public Limited Company 20190426 0 3520 3525 3520 3523.5 857 3520.801 up up correct
SPXP.UK Invesco Markets plc 20190426 0 40807 40832 40807 40832 165 40832 up up correct
SPXS.UK Invesco Markets plc 20190426 0 527.08 528.74 526.65 528.74 5531 528.74 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 56.5 57.15 56.5 57.105 27358 57.105 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 292.7 293.52 292.19 293.52 8883 289.9444 up down incorrect
SRSA.UK iShares III Public Limited Company 20190426 0 2630 2630 2630 2630 300 2630
SSAC.UK iShares V Public Limited Company 20190426 0 3881 3881 3881 3881 90 3880.8783
SSHY.UK PIMCO ETFs plc 20190426 0 78.44 78.44 78.39 78.39 2 78.2871 down down correct
SSLN.UK iShares Physical Silver ETC 20190426 0 1120.5 1120.5 1120.5 1120.5 18000 1120.5
SSLV.UK Invesco Physical Silver ETC 20190426 0 14.555 14.6 14.49 14.5825 91077 14.5825 up up correct
SSXF.UK iShares III Public Limited Company 20190426 0 147.745 147.745 147.745 147.745 0 139.1599
STEA.UK PIMCO ETFs plc 20190426 0 102.05 102.08 102.05 102.08 168 102.08 up up correct
STHE.UK PIMCO ETFs plc 20190426 0 89.03 89.09 89.03 89.03 6733 84.578
STHS.UK PIMCO ETFs plc 20190426 0 10.115 10.13 10.105 10.1175 7556 8.9077 up up correct
STHY.UK PIMCO ETFs plc 20190426 0 101.23 101.28 101.04 101.28 1170 88.7936 up up correct
STYC.UK PIMCO ETFs plc 20190426 0 120.53 120.65 120.53 120.53 32 120.53
SUAG.UK iShares II Public Limited Company 20190426 0 80.855 80.855 80.855 80.855 0 75.7838
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190426 0 7.595 7.6075 7.57 7.6075 276296 7.6075 up up correct
SUES.UK iShares IV Public Limited Company 20190426 0 512.25 515.75 510.75 515.125 14138 515.125 up up correct
SUJA.UK iShares IV Public Limited Company 20190426 0 418.65 418.65 418.65 418.65 1445 418.65
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190426 0 5.41 5.41 5.405 5.41 12300 5.41
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190426 0 499.1 499.1 499.1 499.1 11302 499.1
SUK2.UK Legal & General UCITS ETF Plc 20190426 0 736.1 740.076 734.652 735.9 234842 735.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190426 0 30.34 30.4064 30.3304 30.38 748 29.7653 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190426 0 5.156 5.156 5.156 5.156 45952 5.0629
SUP5.UK WisdomTree Foreign Exchange Limited 20190426 0 1191 1191 1191 1191 12 1191
SUPP.UK Schroder UK Public Private Trust plc 20190426 0 82.3 82.3 81.25 81.8 2526440 81.8 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190426 0 50.45 50.45 50.33 50.375 4432 49.0163 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190426 0 38.955 38.955 38.955 38.955 0 38.3204
SUSM.UK iShares IV Public Limited Company 20190426 0 6.6375 6.6675 6.6075 6.6475 46251 6.6475 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190426 0 433.4098 433.4098 433.0412 433.15 14 433.1497 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190426 0 5.965 5.9775 5.955 5.9713 53040 5.9713 up up correct
SUUS.UK iShares IV Public Limited Company 20190426 0 586.75 587 586.5 587 23863 587 up up correct
SUWS.UK iShares IV Public Limited Company 20190426 0 5.48 5.48 5.48 5.48 3012 5.2525
SWDA.UK iShares III Public Limited Company 20190426 0 4434 4440 4429 4440 49034 4439.8798 up up correct
SWIM.UK Lyxor Index Fund 20190426 0 78.26 78.26 78.26 78.26 0 78.26
SWRD.UK SPDR MSCI World UCITS ETF 20190426 0 20.89 20.89 20.89 20.89 245 20.89
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 25.05 25.265 25.0425 25.265 10080 25.265 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190426 0 20.595 20.9 20.595 20.88 14760 20.88 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 20.04 20.04 19.7025 19.7025 40092 19.7025 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 29.125 29.3025 29.1125 29.2838 26765 29.2838 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 30.3625 30.5375 30.3625 30.5375 4229 30.5375 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 39.615 39.6675 39.495 39.6675 4347 39.6675 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190426 0 25.495 25.725 25.4475 25.7163 6317 25.7163 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 30.4225 30.6625 30.4225 30.6375 15458 30.6375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 24.7025 24.9 24.7025 24.86 30882 24.86 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190426 0 32.6575 32.68 32.525 32.68 997 32.68 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 58.905 58.905 58.905 58.905 14 58.905
TI5G.UK iShares $ TIPS 0 20190426 0 4.9315 4.9315 4.9195 4.9238 18448 4.6043 down down correct
TIP5.UK iShares II Public Limited Company 20190426 0 4.9435 4.9445 4.9388 4.9393 52811 4.6198 down down correct
TIPG.UK Multi Units Luxembourg 20190426 0 7824 7824 7824 7824 302 7824
TIPH.UK Multi Units Luxembourg 20190426 0 100.22 100.26 99.93 100.145 5467 100.145 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 30.62 30.62 30.62 30.62 4 29.9987
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190426 0 100.95 101.03 100.78 100.995 204 99.0307 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190426 0 301.17 302.91 301.16 302.91 44 302.91 up up correct
TP05.UK iShares II Public Limited Company 20190426 0 382.45 383.25 382.4474 382.4474 63844 382.1929 down down correct
TPXG.UK Amundi Index Solutions 20190426 0 6594 6594 6594 6594 262 6594
TREG.UK VanEck Vectors ETFs N.V. 20190426 0 34.71 34.71 34.71 34.71 0 32.5058
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 49.85 50.32 49.83 49.835 28098 48.7816 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 105.84 105.95 105.79 105.9 5318 103.5991 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 38.545 38.545 38.545 38.545 0 38.545
U10G.UK Multi Units Luxembourg 20190426 0 10729 10729 10729 10729 47 10729
U71G.UK Lyxor US Treasury 7 20190426 0 7388 7388 7384 7384 426 7382.9772 down down correct
UB03.UK UBS ETF SICAV 20190426 0 6944.5 6944.5 6944.5 6944.5 430 6941.352
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190426 0 10658 10684 10658 10684 702 10684 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190426 0 1222.774 1224.494 1222.774 1224.494 19789 1224.494 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20190426 0 1105.5 1105.5 1105.5 1105.5 1233 1105.3069
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190426 0 3432.5 3432.5 3432.5 3432.5 3 3430.8464
UB32.UK UBS (Lux) Fund Solutions 20190426 0 8199 8233 8199 8233 128 8233 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190426 0 8322.5 8340.71 8306.041 8322.5 197 8322.5
UB45.UK UBS ETF SICAV 20190426 0 5289 5290 5240.73 5274.5 1848 5274.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190426 0 8410 8410 8381.48 8410 4 8410
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190426 0 1318 1318 1318 1318 60 1318
UC07.UK UBS (Irl) ETF Public Limited Company 20190426 0 5990 5990.803 5979.105 5990.803 520 5989.0866 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190426 0 4994 4994 4960 4960 657 4960 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20190426 0 7414 7414 7414 7414 14196 7414
UC46.UK UBS ETF 20190426 0 9123.108 9123.108 9123.108 9123.108 216 9123.108
UC55.UK UBS (Lux) Fund Solutions 20190426 0 16751 16751 16751 16751 345 16748.8785
UC64.UK UBS ETF SICAV 20190426 0 2364 2368 2364 2364 2718 2364
UC65.UK UBS (Lux) Fund Solutions 20190426 0 43.63 43.63 43.59 43.63 3066 43.63
UC82.UK UBS ETF 20190426 0 1380.344 1380.344 1380.344 1380.344 335 1379.9524
UC85.UK UBS ETF 20190426 0 1615.5 1619.83 1615.5 1619.83 2279 1619.2906 up up correct
UC86.UK UBS ETF 20190426 0 14.325 14.325 14.325 14.325 170 13.9206
UC90.UK UBS (Irl) Fund Solutions plc 20190426 0 8843 8862 8817 8817 703 8817 down down correct
UC97.UK UBS (Lux) Fund Solutions 20190426 0 16.5883 16.6174 16.5883 16.6174 63659 16.1094 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190426 0 1283 1283 1283 1283 1264 1282.7592
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190426 0 55.38 55.84 55.38 55.84 19741 52.5926 up up correct
UESG.UK Multi Units Luxembourg 20190426 0 21.955 21.955 21.955 21.955 0 21.955
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190426 0 5.0495 5.0495 5.0495 5.0495 0 4.8752
UGAS.UK WisdomTree Gasoline 20190426 0 27.25 27.25 27.25 27.25 8035 27.25
UHYG.UK Lyxor Index Fund 20190426 0 85.03 85.03 85.03 85.03 0 85.03
UIFS.UK iShares V Public Limited Company 20190426 0 562.25 565.005 561.26 564.25 25153 564.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190426 0 1883 1883 1883 1883 3480 1881.3334
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 60.45 60.659 60.361 60.45 1814 58.895
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 11.622 11.693 11.6 11.666 93494 11.3174 up up correct
UKRE.UK iShares III Public Limited Company 20190426 0 487.9 487.9 485.462 487 6758 486.8304 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190426 0 1592 1592 1585.2 1590.4 18444 1589.786 down down correct
US10.UK Multi Units Luxembourg 20190426 0 138.72 138.88 138.72 138.74 553 138.74 up up correct
US13.UK Multi Units Luxembourg 20190426 0 100.65 100.7 100.59 100.67 1177 100.67 up up correct
US71.UK Multi Units Luxembourg 20190426 0 95.5 95.51 95.5 95.5 176 93.0679
USA.UK Baillie Gifford US Growth Trust PLC 20190426 0 132 132 129.064 131 411158 131 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 43.08 43.16 42.9551 43.16 12479 42.8619 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20190426 0 136.56 136.67 136.56 136.56 169 136.56
USHF.UK FundLogic Alternatives plc 20190426 0 117.44 117.44 117.01 117.44 560 117.44
USIG.UK Lyxor Index Fund 20190426 0 101.09 101.21 101.09 101.21 2347 97.4658 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 41.79 41.79 41.79 41.79 2165 41.79
USMF.UK WisdomTree Issuer ICAV 20190426 0 29.53 29.78 29.53 29.78 15292 28.9373 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20190426 0 16.115 16.165 16.025 16.16 63310 16.16 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 81.926 82.0625 81.846 81.92 704 80.7979 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190426 0 23.74 23.7424 23.67 23.715 3551 23.715 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 30.48 30.48 30.4705 30.48 374 30.48
VAPX.UK Vanguard Funds Public Limited Company 20190426 0 19.5775 19.64 19.5775 19.585 4264 17.5957 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190426 0 39.92 39.92 39.92 39.92 0 39.92
VDCA.UK Vanguard Funds Public Limited Company 20190426 0 50.7 50.7 50.7 50.7 2103 50.7
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190426 0 52.26 52.45 52.26 52.425 535 51.1601 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190426 0 58.67 59.15 58.67 59.15 213016 57.839 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190426 0 50.55 50.55 50.48 50.48 93 48.8483 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190426 0 63.61 63.81 63.61 63.81 7296 62.8222 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190426 0 29.22 29.3225 29.1575 29.3163 31895 28.8004 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190426 0 72.14 72.165 71.99 72.165 5303 71.3688 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190426 0 51.61 51.65 51.59 51.615 205 51.615 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190426 0 25.2 25.365 25.2 25.365 5255 24.8158 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190426 0 25.315 25.315 25.315 25.315 0 25.315
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190426 0 24.233 24.25 24.199 24.235 28683 23.8258 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190426 0 44.16 44.16 44.16 44.16 700 44.16
VECP.UK Vanguard Funds Public Limited Company 20190426 0 45.82 45.82 45.7828 45.7828 754 44.9351 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190426 0 39.15 39.23 39.0598 39.0598 16936 33.7546 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190426 0 25.6925 25.78 25.66 25.74 70369 23.8677 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190426 0 22.0982 22.0982 22.0982 22.0982 10 21.9644
VEUD.UK Vanguard Funds Public Limited Company 20190426 0 34.345 34.5 34.345 34.5 5363 34.5 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190426 0 2663 2672.5 2660 2672.5 56760 2670.2185 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190426 0 49.26 49.5769 49.175 49.365 3293 46.5072 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190426 0 45.47 45.7525 45.4583 45.72 61832 41.9219 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190426 0 20.895 20.8986 20.8065 20.8986 2594 20.8831 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190426 0 23.1025 23.1485 23.0663 23.145 33555 22.4254 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190426 0 54.985 55.315 54.978 55.3075 5665 50.4185 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190426 0 4273 4283.5 4263 4278.5 11513 4273.37 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190426 0 2258 2267.75 2258 2267.75 20978 2266.2121 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190426 0 3148 3167.27 3148 3157.5 67028 3155.0325 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190426 0 55.7724 55.9461 55.7724 55.865 1901 53.3094 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190426 0 330 333 330 331 146806 330.7296 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190426 0 40.665 40.665 40.4607 40.5475 1792 36.7429 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190426 0 32.915 32.9538 32.7933 32.89 333816 29.6895 down down correct
VUSA.UK anguard Funds Public Limited Company 20190426 0 42.935 43.09 42.885 43.02 119012 40.869 up up correct
VUSC.UK Vanguard USD Corporate 1 20190426 0 39.3654 39.3654 39.2363 39.2363 395 36.87 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190426 0 55.4675 55.63 55.3775 55.63 174378 53.4716 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190426 0 19.608 19.748 19.608 19.608 2024 19.608
VUTY.UK Vanguard Funds Public Limited Company 20190426 0 18.785 18.785 18.7296 18.7375 25169 17.7425 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190426 0 86.15 86.26 85.9644 86.26 5993 82.1266 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190426 0 66.71 66.88 66.58 66.815 36422 63.0032 up up correct
WATL.UK Multi Units France 20190426 0 3285 3317 3285 3317 114 3316.9875 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190426 0 959.25 959.25 959.25 959.25 4250 959.25
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 72.86 73.18 72.86 73.18 322 73.18 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190426 0 0.533 0.534 0.533 0.5335 54831 0.5335 up down incorrect
WELL.UK Hanetf Icav 20190426 0 7.541 7.541 7.518 7.541 7000 7.541
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190426 0 40.49 40.49 40.4828 40.49 3800 40.49
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190426 0 5.103 5.106 5.102 5.1035 10753 5.1035 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190426 0 5.027 5.041 5.026 5.034 1050 4.4272 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190426 0 5.309 5.309 5.309 5.309 0 4.6632
WLDD.UK Lyxor MSCI World UCITS ETF 20190426 0 214.26 214.98 214.09 214.98 10825 214.98 up up correct
WLDS.UK iShares III plc 20190426 0 3.967 3.9795 3.954 3.9783 84927 3.9783 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190426 0 4.9783 4.9783 4.9783 4.9783 0 4.3772
WOOD.UK iShares II Public Limited Company 20190426 0 1816 1821 1810.8093 1821 4685 1819.9254 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 56.66 56.66 56.28 56.5 1668 56.5 down up incorrect
WQDS.UK iShares II Public Limited Company 20190426 0 414.6 415.3 414.4 415.05 4185 415.0462 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190426 0 5.3475 5.37 5.34 5.3675 10289 4.8991 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190426 0 5.132 5.132 5.12 5.132 14665 5.132
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190426 0 58.55 58.6205 58.55 58.6205 1576 58.6205 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190426 0 542.7 542.7 542.7 542.7 2950 542.3638
XASX.UK Xtrackers 20190426 0 409.35 409.35 408.45 408.775 12626 408.5007 down down correct
XAXD.UK Xtrackers 20190426 0 44.84 45.16 44.84 45.16 7602 45.16 up up correct
XAXJ.UK Xtrackers 20190426 0 3477.537 3477.537 3477.537 3477.537 674 3477.537
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190426 0 3491 3491 3486 3487.5 6 3487.5 down down correct
XBAK.UK Xtrackers 20190426 0 1.195 1.199 1.195 1.198 3320 1.198 up up correct
XBCU.UK Xtrackers 20190426 0 22.95 22.95 22.95 22.95 1415 22.95
XBGG.UK Xtrackers II 20190426 0 7610 7610 7610 7610 24 7610
XCAD.UK Xtrackers 20190426 0 53.03 53.15 53 53.07 311 53.07 up down incorrect
XCHA.UK Xtrackers 20190426 0 12.05 12.09 12.035 12.09 5557 12.09 up up correct
XCS5.UK Xtrackers 20190426 0 12.2 12.345 12.2 12.34 20973 12.34 up down incorrect
XCS6.UK Xtrackers 20190426 0 18.5 18.5 18.405 18.5 65818 18.5
XCX4.UK Xtrackers 20190426 0 2074 2083 2074 2080.75 1155 2080.75 up up correct
XCX5.UK Xtrackers 20190426 0 944.25 953.5 944.018 953.5 19325 953.5 up up correct
XCX6.UK Xtrackers 20190426 0 1427.5 1429.86 1427.5 1429.86 4907 1429.86 up up correct
XD3E.UK Xtrackers 20190426 0 1841 1841 1832.668 1837.7 197 1836.2598 down down correct
XD5E.UK Xtrackers 20190426 0 3433 3442.5 3428 3442.5 1624 3441.0572 up up correct
XD5S.UK Xtrackers 20190426 0 2146.5 2154.5 2146 2154.5 9501 2154.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190426 0 79 79.26 78.89 79.245 30718 79.245 up up correct
XDAX.UK Xtrackers 20190426 0 10288 10288 10279.82 10288 305 10288
XDDX.UK Xtrackers 20190426 0 8859 8859 8825.37 8859 198 8859
XDEB.UK Xtrackers (IE) Public Limited Company 20190426 0 2447.5 2448.5 2447.5 2448.5 716 2448.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190426 0 2718.5 2718.5 2718.5 2718.5 4515 2718.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20190426 0 2919 2919 2919 2919 153 2919
XDER.UK Xtrackers 20190426 0 2315 2320.5 2314.5 2318 832 2318 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190426 0 2417 2417 2417 2417 18 2417
XDEW.UK Xtrackers (IE) Public Limited Company 20190426 0 53.75 54.06 53.75 54.035 2477 54.035 up up correct
XDGM.UK Xtrackers (IE) Plc 20190426 0 22.055 22.125 22.055 22.125 2347 22.125 up up correct
XDGU.UK Xtrackers (IE) Plc 20190426 0 14.59 14.59 14.59 14.59 3615 14.59
XDJP.UK Xtrackers 20190426 0 1585 1586.5 1584.55 1586.5 679 1586.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190426 0 3033 3033 3032 3033 939 3033
XDNG.UK Xtrackers (IE) Public Limited Company 20190426 0 1449 1450.5 1449 1449.25 9485 1449.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190426 0 1033 1037.5 1033 1037 3369 1037 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190426 0 13.34 13.42 13.34 13.39 24048 13.39 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190426 0 4883 4905.05 4883 4904.5 6347 4904.5 up up correct
XDUK.UK Xtrackers 20190426 0 926 926.8 924.7 926.1 3436 926.1 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20190426 0 6117 6128 6115 6128 138 6128 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190426 0 33.22 33.22 32.81 32.81 5703 32.81 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190426 0 4178 4178 4169 4178 968 4178
XDWG.UK Xtrackers (IE) Public Limited Company 20190426 0 14.345 14.375 14.345 14.375 85574 14.375 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190426 0 32.04 32.2 32.04 32.14 74759 32.14 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20190426 0 58.31 58.31 58.31 58.31 0 58.31
XDWM.UK Xtrackers (IE) Public Limited Company 20190426 0 37.78 37.805 37.78 37.805 5408 37.805 up up correct
XDWY.UK Concept Fund Solutions plc 20190426 0 18.397 18.397 18.397 18.397 0 18.397
XEOU.UK Xtrackers 20190426 0 10.594 10.61 10.59 10.61 10015 10.61 up up correct
XESC.UK Xtrackers 20190426 0 4349 4355.5 4347 4354.5 7931 4354.5 up up correct
XESX.UK Xtrackers 20190426 0 3145.5 3151.485 3137 3150.25 4270 3148.9472 up up correct
XEUM.UK Xtrackers 20190426 0 8828.55 8828.55 8828.55 8828.55 113 8828.55
XFFE.UK Xtrackers II 20190426 0 176.63 176.63 176.63 176.63 0 176.63
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190426 0 2520 2533 2514 2522.5 7339 2522.5 up down incorrect
XG7S.UK Xtrackers II 20190426 0 20923 20923 20908.38 20923 48 20923
XG7U.UK Xtrackers II 20190426 0 25.44 25.45 25.44 25.44 1148 25.44
XGDD.UK Xtrackers 20190426 0 32.02 32.04 32.02 32.04 900 32.04 up up correct
XGGB.UK Xtrackers II 20190426 0 270.85 270.85 270.85 270.85 0 270.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190426 0 45.76 45.77 45.76 45.76 290 45.76
XGIG.UK Xtrackers II 20190426 0 2513 2518 2510 2511 14996 2510.6153 down down correct
XGLD.UK DB ETC plc 20190426 0 125 125.52 124.45 125.505 5872 125.505 up up correct
XGLS.UK DB ETC plc 20190426 0 722.25 725.75 722.25 725.5 3812 725.5 up up correct
XGSD.UK Xtrackers 20190426 0 2478.5 2478.5 2478.5 2478.5 1364 2476.5564
XGSG.UK Xtrackers II 20190426 0 2701 2705 2698 2704 4454 2704 up down incorrect
XGSI.UK Xtrackers II 20190426 0 12.7825 12.7825 12.7825 12.7825 0 12.7825
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190426 0 15.58 15.64 15.555 15.64 9310 15.64 up up correct
XLBS.UK Invesco Markets plc 20190426 0 307.74 310.54 307.67 310.54 141 310.54 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190426 0 44.5 44.89 44.5 44.89 3468 44.89 up up correct
XLDX.UK Xtrackers 20190426 0 9415 9480 9400 9480 1429 9480 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190426 0 27520 27545 27091 27175 274 27175 down down correct
XLES.UK Invesco Markets plc 20190426 0 355.98 355.98 349.15 351.23 940 351.23 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190426 0 14987 15004 14986 15004 2430 15004 up up correct
XLFS.UK Invesco Markets plc 20190426 0 193.03 194 193.02 194 3940 194 up up correct
XLIP.UK Invesco Markets plc 20190426 0 30040 30100 30040 30100 127 30100 up up correct
XLIS.UK Invesco Markets plc 20190426 0 387.36 387.36 387.35 387.36 23 387.36
XLKS.UK Invesco Markets plc 20190426 0 190.98 191.26 190.9 191.26 258 191.26 up up correct
XLPE.UK Xtrackers 20190426 0 4988 4988 4988 4988 1191 4988
XLPP.UK Invesco Markets plc 20190426 0 31353.5 31353.5 31353.5 31353.5 12 31353.5
XLPS.UK Invesco Markets plc 20190426 0 403.19 405.7 402.96 405.405 1288 405.405 up up correct
XLUP.UK Invesco Markets plc 20190426 0 27201 27209 27201 27209 726 27209 up up correct
XLUS.UK Invesco Markets plc 20190426 0 351.7 353.64 351.7 353.64 539 353.64 up up correct
XLVP.UK Invesco Markets plc 20190426 0 30597 30665 30597 30654.5 428 30654.5 up up correct
XLVS.UK Invesco Markets plc 20190426 0 394.19 397.03 394.19 396.41 1252 396.41 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190426 0 30240 30240 30240 30240 37 30240
XLYS.UK Invesco Markets plc 20190426 0 387.96 387.96 387.96 387.96 2 387.96
XMAD.UK Xtrackers 20190426 0 51.12 51.12 51.12 51.12 103 51.12
XMAF.UK Xtrackers 20190426 0 8.115 8.115 8.115 8.115 100 8.115
XMBR.UK Xtrackers 20190426 0 3765 3765 3736.2 3765 4179 3765
XMCX.UK Xtrackers 20190426 0 1943.8 1943.8 1943.8 1943.8 2920 1943.0606
XMED.UK Xtrackers 20190426 0 66.35 66.54 66.15 66.525 36530 66.525 up up correct
XMEM.UK Xtrackers 20190426 0 3534 3553 3534 3553 4525 3553 up up correct
XMEU.UK Xtrackers 20190426 0 5127 5127 5123 5127 23797 5127
XMEX.UK Xtrackers 20190426 0 349.6 351.4 349.4 351.4 125999 351.4 up up correct
XMID.UK Xtrackers 20190426 0 1209 1222 1209 1218.25 3379 1218.25 up up correct
XMJD.UK Xtrackers 20190426 0 58.06 58.06 57.9 58.06 9048 58.06
XMJG.UK Xtrackers 20190426 0 2216.5 2216.5 2216.5 2216.5 4 2216.5
XMJP.UK Xtrackers 20190426 0 4486 4500 4485 4500 301 4500 up up correct
XMMD.UK Xtrackers 20190426 0 45.68 45.68 45.68 45.68 482 45.68
XMME.UK Xtrackers (IE) Public Limited Company 20190426 0 49.58 49.95 49.57 49.95 10079 49.95 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190426 0 3842.5 3863 3839.5 3863 10874 3863 up up correct
XMRC.UK Xtrackers 20190426 0 2328.5 2336.894 2321.166 2327.75 6771 2327.75 down down correct
XMTD.UK Xtrackers 20190426 0 28.82 28.82 28.82 28.82 14610 28.82
XMTW.UK Xtrackers 20190426 0 2233.5 2233.685 2233.5 2233.685 180 2233.685 up down incorrect
XMUD.UK Xtrackers 20190426 0 79.59 79.64 79.48 79.64 42 79.64 up up correct
XMUS.UK Xtrackers 20190426 0 6175 6175 6175 6175 14 6175
XMWD.UK Xtrackers 20190426 0 61.61 61.85 61.61 61.85 1326 61.85 up up correct
XNIF.UK Xtrackers 20190426 0 12708.6 12708.6 12708.6 12708.6 244 12708.6
XPHG.UK Xtrackers 20190426 0 147.4 147.4 146.924 147.4 29656 147.4
XPXJ.UK Xtrackers 20190426 0 4861 4869 4849.72 4866 5286 4866 up up correct
XRES.UK Source Markets plc 20190426 0 17.815 17.915 17.81 17.8725 10384 17.8725 up up correct
XRH0.UK DB ETC PLC 20190426 0 259.5 261.38 255 255.69 157 255.69 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190426 0 24.665 24.76 24.62 24.7475 6089 24.7475 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190426 0 16966 17032 16966 17032 86 17032 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190426 0 1908 1911.5 1906 1911.5 3757 1911.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190426 0 219.28 220.21 219.28 220.21 90 220.21 up up correct
XS2D.UK Xtrackers 20190426 0 75.42 75.71 75.31 75.71 1200 75.71 up down incorrect
XS7R.UK Xtrackers 20190426 0 3125.5 3140.5 3125.5 3138 7132 3138 up up correct
XS8R.UK Xtrackers 20190426 0 6300.154 6327.429 6300.154 6300.154 394 6300.154
XSCD.UK Xtrackers (IE) Plc 20190426 0 3258.25 3258.25 3258.25 3258.25 0 3258.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190426 0 2415.75 2415.75 2415.75 2415.75 0 2415.75
XSD2.UK Xtrackers 20190426 0 309.4 309.4 307.05 307.05 8928 307.05 down down correct
XSDX.UK Xtrackers 20190426 0 1794 1796 1793.6 1793.6 14211 1793.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190426 0 2666.5 2666.5 2666.5 2666.5 1800 2666.5
XSER.UK Xtrackers 20190426 0 7578.5 7579.5 7577.5 7578.5 104 7578.5
XSFD.UK Xtrackers 20190426 0 14.35 14.35 14.345 14.35 5569 14.35
XSFR.UK Xtrackers 20190426 0 1111 1111 1111 1111 370 1111
XSGI.UK Xtrackers 20190426 0 3541 3558 3541 3550.5 1156 3550.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190426 0 2710.5 2710.5 2710.5 2710.5 54 2710.5
XSPD.UK Xtrackers 20190426 0 14.035 14.035 14.035 14.035 0 14.035
XSPR.UK Xtrackers 20190426 0 9082 9096.86 9081 9081 30 9081 down down correct
XSPS.UK Xtrackers 20190426 0 1090.6 1091.268 1086 1086 71065 1086 down down correct
XSPU.UK Xtrackers 20190426 0 53.26 53.45 53.23 53.45 19988 53.45 up down incorrect
XSPX.UK Xtrackers 20190426 0 4127 4131 4121.38 4131 1322 4131 up up correct
XSSX.UK Xtrackers 20190426 0 1121.2 1121.2 1120 1120 614 1120 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190426 0 18166 18169 18166 18167.5 1015 18167.5 up up correct
XSX6.UK Xtrackers 20190426 0 7168 7195 7163 7195 40029 7195 up up correct
XT2D.UK Xtrackers 20190426 0 1.638 1.6428 1.6296 1.6296 708252 1.6296 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190426 0 31.225 31.225 31.225 31.225 0 31.225
XUEM.UK Xtrackers II 20190426 0 14.812 14.812 14.812 14.812 182 14.812
XUEN.UK Xtrackers (IE) Public Limited Company 20190426 0 34.4 34.4 34.15 34.15 1918 34.15 down down correct
XUKS.UK Xtrackers 20190426 0 379.6 379.8125 379.35 379.35 191098 379.35 down down correct
XUKX.UK Xtrackers 20190426 0 758 758.6745 755.4745 757.9 11590 757.4116 down down correct
XUSD.UK Xtrackers II 20190426 0 176.78 176.78 176.78 176.78 550 176.78
XUT3.UK Xtrackers II 20190426 0 168.22 168.41 168.22 168.275 696 168.275 up up correct
XUTD.UK Xtrackers II 20190426 0 213.14 213.61 213.14 213.53 1288 213.53 up up correct
XVTD.UK Xtrackers 20190426 0 32.54 32.74 32.54 32.615 7541 32.615 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190426 0 4849 4853 4842.36 4853 1370 4853 up down incorrect
XZEU.UK Xtrackers IE PLC 20190426 0 1695.4 1695.4 1695.2 1695.4 2000 1695.4
XZMJ.UK Xtrackers (IE) Plc 20190426 0 16.586 16.6 16.586 16.6 4651 16.6 up up correct
XZMU.UK Xtrackers (IE) Plc 20190426 0 27.8475 27.8475 27.8475 27.8475 0 27.8475
XZW0.UK Xtrackers (IE) Plc 20190426 0 21.88 21.88 21.88 21.88 500 21.88
YIEL.UK Lyxor Index Fund 20190426 0 114.9 114.9 114.9 114.9 700 114.9
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190426 0 104.75 104.75 104.75 104.75 0 104.75

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