CollectAI

close-lse_etfs

2019/04/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190429 0 22050 22050 22050 22050 50 22050
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190429 0 284.17 284.17 253 254.495 304 254.495 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190429 0 1372 1372 1372 1372 364 1372
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190429 0 210.27 210.5 209.5 210.26 1337 210.26 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20190429 0 5.7825 5.7875 5.76 5.77 56316 5.77 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190429 0 19.64 19.64 19.59 19.59 1006 19.59 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190429 0 14.81 14.83 14.455 14.6675 1309 14.6675 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190429 0 59.86 59.86 59.86 59.86 12 59.86
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190429 0 19443.5 19443.5 19443.5 19443.5 0 19443.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190429 0 1518.5 1518.5 1518.5 1518.5 2501 1518.5
3LGS.UK Boost Issuer Public Limited Company 20190429 0 726.125 726.125 726.125 726.125 0 726.125
3LNG.UK Boost Issuer Public Limited Company 20190429 0 4.95 4.95 4.8 4.925 281359 4.925 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190429 0 54439 54439 54439 54439 4 54439
3NGL.UK Boost Issuer Public Limited Company 20190429 0 0.064 0.064 0.062 0.0633 23737652 3208.044 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190429 0 9.4825 9.4825 9.26 9.4063 78615 9.4063 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190429 0 1.894 1.894 1.831 1.8455 11879 1.8455 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20190429 0 9858.5 9858.5 9858.5 9858.5 75 9858.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190429 0 23410 23567 23185.43 23459 1007 23459 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190429 0 1180 1188.5 1180 1188.25 1977 1188.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190429 0 306.5 306.5 306.5 306.5 7206 306.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190429 0 702.67 705.8 700.99 705.395 675 705.395 up up correct
3USS.UK Boost Issuer Public Limited Company 20190429 0 3.967 3.988 3.9633 3.968 57971 3.968 up up correct
500U.UK Amundi Index Solutions 20190429 0 52.9628 52.9628 52.9628 52.9628 259096 52.9628
AASU.UK Amundi Index Solutions 20190429 0 33.3662 33.3662 33.3662 33.3662 50650 33.3662
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 133.9 134.15 133.8 134.11 41484 134.11 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 103.69 103.69 103.69 103.69 183 103.69
ACWU.UK Multi Units Luxembourg 20190429 0 205.25 205.25 204.8 205.175 510 205.175 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190429 0 116 116.5 114.5 114.5 801824 114.3314 down down correct
AEJL.UK Multi Units Luxembourg 20190429 0 4811.5 4811.5 4811.5 4811.5 1 4811.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190429 0 15 15 15 15 0 15
AGAP.UK WisdomTree Agriculture 20190429 0 297.7 297.7 297.7 297.7 1200 297.7
AGBP.UK iShares III Public Limited Company 20190429 0 5.018 5.0316 5.018 5.026 48918 5.0242 up up correct
AGCP.UK WisdomTree Broad Commodities 20190429 0 634.876 637.25 628 635.25 1218 635.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190429 0 5.805 5.845 5.805 5.8388 38494 5.8388 up down incorrect
AGES.UK iShares IV Public Limited Company 20190429 0 451.3 451.4 451.3 451.4 18009 451.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190429 0 4.981 4.981 4.964 4.964 7470 4.7847 down down correct
AGGU.UK iShares III Public Limited Company 20190429 0 5.244 5.247 5.239 5.239 2212620 5.239 down down correct
AIGA.UK WisdomTree Agriculture 20190429 0 3.864 3.864 3.864 3.864 2625 3.864
AIGC.UK WisdomTree Broad Commodities 20190429 0 8.202 8.219 8.202 8.218 36057 8.218 up down incorrect
AIGG.UK WisdomTree Grains 20190429 0 2.78 2.78 2.78 2.78 600 2.78
AIGI.UK WisdomTree Industrial Metals 20190429 0 11.71 11.71 11.62 11.67 81090 11.67 down up incorrect
AIGP.UK WisdomTree Precious Metals 20190429 0 15.845 15.845 15.815 15.82 746 15.82 down down correct
AIGS.UK WisdomTree Softs 20190429 0 3.036 3.036 3.036 3.036 3000 3.036
AJOT.UK AVI Japan Opportunity Trust PLC 20190429 0 105.17 105.4 103.5 104.5 58951 104.4718 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190429 0 479 486 479 482 82132 480.892 up up correct
ANXG.UK Amundi Index Solutions 20190429 0 6696 6696 6674.8 6684 207 6684 down down correct
ANXU.UK Amundi Index Solutions 20190429 0 86.29 86.32 86.282 86.32 364 86.32 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 47.61 47.61 47.61 47.61 2200 46.3076
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190429 0 427 433 424.5 431.5 124010 430.7186 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190429 0 11.28 11.31 11.255 11.3 50412 11.107 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190429 0 21.415 21.42 21.32 21.32 2127 21.32 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190429 0 21.03 21.03 20.955 20.955 102 20.955 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190429 0 1629 1633.712 1619.521 1619.521 3757 1619.521 down down correct
AUEG.UK Amundi Index Solutions 20190429 0 370.7 371.1 370.7 370.7 9473 370.7
AUEM.UK Amundi Index Solutions 20190429 0 4.799 4.799 4.7805 4.7835 1931302 4.7835 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190429 0 998.2 998.2 995.251 997.1 3498 996.904 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190429 0 644.5 644.6 644.5 644.5 3143 644.5
BBH.UK BB Healthcare Trust 20190429 0 136.5 139.581 136.5 139.5 742679 139.3904 up up correct
BCHN.UK Invesco Markets II PLC 20190429 0 42.32 42.32 42.32 42.32 5 42.32
BCI.UK BMO Capital and Income Investment Trust PLC 20190429 0 329 329 324 329 47551 328.6579
BCOG.UK Legal & General UCITS ETF Plc 20190429 0 770.25 770.25 770.25 770.25 210 770.25
BERI.UK BlackRock Energy and Resources Income Trust plc 20190429 0 76.6 76.6 75.344 76.1 218794 75.9844 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190429 0 1348 1350 1336.058 1342 50740 134.0533 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190429 0 0.507 0.507 0.507 0.507 0 0.507
BHIU.UK BMO UK High Income Trust Plc 20190429 0 375 375 370 375 5720 375
BIGT.UK Legal & General UCITS ETF Plc 20190429 0 754.7 754.7 754 754.7 3669 754.7
BNKS.UK iShares S&P U.S. Banks ETF 20190429 0 4.6465 4.7015 4.6465 4.701 18068 4.701 up up correct
BPET.UK BMO Private Equity Trust Plc 20190429 0 345 345 340 342.5 46280 342.1184 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190429 0 2482.5 2493.2039 2481 2482.75 353 2481.4775 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190429 0 478 478 466.0055 478 17158 477.235
BRNT.UK WisdomTree Brent Crude Oil 20190429 0 30.53 30.75 30.5229 30.75 593 30.75 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190429 0 1043.5 1043.5 1043.5 1043.5 187 1043.4936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190429 0 4.81 4.814 4.796 4.814 8013 4.814 up up correct
BTEK.UK iShares IV Public Limited Company 20190429 0 3.721 3.721 3.721 3.721 333 3.721
BULL.UK WisdomTree Gold 20190429 0 14.85 14.86 14.85 14.85 417 14.85
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190429 0 101.2 101.2 101.2 101.2 5000 101.2
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190429 0 4717.21 4717.21 4717.21 4717.21 45 4717.1024
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20190429 0 326.5738 326.5738 326.5738 326.5738 50 326.5738
CAPU.UK Ossiam Lux 20190429 0 55622 55622 55468.82 55498 18 55498 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20190429 0 1150 1150 1150 1150 891 1150
CATL.UK WisdomTree Commodity Securities Limited 20190429 0 6.735 6.735 6.735 6.735 850 6.735
CBE3.UK iShares VII Public Limited Company 20190429 0 111.96 111.96 111.96 111.96 89 111.96
CBU0.UK iShares VII PLC 20190429 0 144.47 144.47 144.19 144.28 7488 144.28 down up incorrect
CBU3.UK iShares VII plc 20190429 0 108.55 108.581 108.55 108.55 1145 108.55
CBU7.UK iShares VII Public Limited Company 20190429 0 127.56 127.74 127.38 127.38 19270 127.38 down down correct
CCAU.UK iShares VII PLC 20190429 0 130.37 130.41 130.11 130.33 323 130.33 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 120.4962 120.4962 120.4962 120.4962 290 120.4962
CE31.UK iShares VII Public Limited Company 20190429 0 9670 9670 9670 9670 78 9670
CE9U.UK Amundi Index Solutions 20190429 0 340.15 340.15 340.15 340.15 11000 340.15
CEA1.UK iShares VII Public Limited Company 20190429 0 11550 11550 11550 11550 1204 11550
CEMA.UK iShares VII Public Limited Company 20190429 0 149.09 149.09 148.82 148.82 1766 148.82 down down correct
CEMG.UK iShares V Public Limited Company 20190429 0 30.82 30.82 30.72 30.75 43897 30.75 down down correct
CEUG.UK iShares VII PLC 20190429 0 5.065 5.0873 5.0542 5.0835 22853 4.9199 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190429 0 19506 19590 19506 19536 853 19536 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190429 0 21.28 21.28 21.28 21.28 388 21.28
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190429 0 1047.5 1047.5 1047.5 1047.5 285 1047.5
CIND.UK iShares VII Public Limited Company 20190429 0 291.95 292 291.95 291.95 549 291.95
CJPU.UK iShares VII PLC 20190429 0 145.8 146 145.76 146 742 146 up up correct
CLIM.UK Multi Units Luxembourg 20190429 0 44.61 44.6383 44.47 44.585 487 44.585 down down correct
CMB1.UK iShares VII Public Limited Company 20190429 0 7045 7058 7045 7050 46 7050 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20190429 0 1082.91 1082.91 1082.91 1082.91 2267 1082.91
CMHY.UK Invesco Bond Income Plus Limited 20190429 0 183.5 184 182.5 183.25 257836 183.25 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190429 0 16.7775 16.7775 16.7125 16.72 943 16.72 down down correct
CMOP.UK Invesco Markets plc 20190429 0 1294 1294 1294 1294 916 1294
CMU.UK Amundi Index Solutions 20190429 0 17788 17788 17772 17788 4646 17788
CN1.UK Amundi Index Solutions 20190429 0 32935 32935 32935 32935 6 32935
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190429 0 10782.5 10782.5 10782.5 10782.5 0 10782.5
CNDX.UK iShares VII Public Limited Company 20190429 0 437.54 438.24 436.95 437.8 2731 437.8 up up correct
CNKY.UK iShares VII Public Limited Company 20190429 0 14570 14578 14569 14575 985 14575 up up correct
CNX1.UK iShares VII Public Limited Company 20190429 0 33810 33920 33798.06 33874.5 1909 33874.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190429 0 4.264 4.264 4.237 4.241 198051 4.241 down down correct
COCO.UK WisdomTree Cocoa 20190429 0 2.45 2.45 2.45 2.45 50 2.45
COFF.UK WisdomTree Coffee 20190429 0 0.732 0.734 0.72 0.7215 50800 0.7215 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190429 0 14.03 14.03 13.95 13.96 28419 13.96 down down correct
COPA.UK WisdomTree Copper 20190429 0 26.5848 26.5848 26.5848 26.5848 183 26.5848
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190429 0 96.85 96.94 96.68 96.74 17202 91.2408 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190429 0 14701 14714 14701 14701 201 14697.1232
CPJ1.UK iShares VII Public Limited Company 20190429 0 11814 11821 11781 11803 2538 11803 down down correct
CPXJ.UK iShares VII Public Limited Company 20190429 0 151.6 152.81 151.6 152.73 33423 152.73 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190429 0 85.39 85.39 85.39 85.39 0 85.39
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190429 0 5.071 5.071 5.071 5.071 58508 5.0681
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190429 0 5.19 5.19 5.19 5.19 182415 5.19
CRPS.UK iShares Public Limited Company 20190429 0 74.98 74.98 74.8698 74.88 415 74.8362 down down correct
CRPU.UK iShares Public Limited Company 20190429 0 5.278 5.278 5.278 5.278 1837 5.278
CRUD.UK WisdomTree WTI Crude Oil 20190429 0 9.2025 9.265 9.17 9.2288 61383 9.2288 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190429 0 17118 17118 17118 17118 844 17118
CS51.UK iShares VII Public Limited Company 20190429 0 9510.001 9510.001 9510.001 9510.001 500 9510.001
CSCA.UK iShares VII Public Limited Company 20190429 0 10082 10082 10082 10082 9 10082
CSHD.UK Lyxor Euro Cash UCITS ETF 20190429 0 117.44 117.44 117.44 117.44 1700 117.44
CSP1.UK iShares VII Public Limited Company 20190429 0 22333 22404.6 22321.4 22383.5 9839 22383.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190429 0 288.84 289.52 288.59 289.35 50386 289.2364 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 191.34 191.34 191.34 191.34 1 191.34
CSUK.UK iShares VII Public Limited Company 20190429 0 10978 10994 10972 10994 126 10994 up up correct
CSUS.UK iShares VII Public Limited Company 20190429 0 281.07 281.25 280.55 281.25 1622 281.25 up up correct
CSX5.UK iShares VII Public Limited Company 20190429 0 110.36 110.62 109.85 110.41 375022 110.41 up up correct
CU31.UK iShares VII plc 20190429 0 8396.5 8396.5 8396.5 8396.5 6 8396.5
CU71.UK iShares VII Public Limited Company 20190429 0 9874 9874 9850.514 9859 789 9859 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190429 0 17434 17434 17434 17434 0 17434
CUKS.UK iShares VII Public Limited Company 20190429 0 21770 21795 21704.4 21732.5 451 21732.5 down down correct
CUKX.UK iShares VII Public Limited Company 20190429 0 11838 11856.4 11783.22 11838 8771 11838
CUS1.UK iShares VII Public Limited Company 20190429 0 26412 26412 26412 26412 71 26412
CUSS.UK iShares VII Public Limited Company 20190429 0 340 340 339.39 340 8250 340
DAXX.UK Multi Units Luxembourg 20190429 0 10088 10100 10046 10089 206 10089 up down incorrect
DBRC.UK iShares II Public Limited Company 20190429 0 32.095 32.095 32.095 32.095 0 30.4846
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190429 0 284.15 284.15 284 284.15 846 284.15
DEM.UK WisdomTree Issuer ICAV 20190429 0 1218 1218 1218 1218 4 1218
DEMD.UK WisdomTree Issuer ICAV 20190429 0 15.825 15.825 15.825 15.825 675 15.1392
DEMV.UK Ossiam Lux 20190429 0 128.845 128.845 128.845 128.845 0 128.845
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190429 0 4.3335 4.371 4.2975 4.335 16888 4.335 up up correct
DFE.UK WisdomTree Issuer ICAV 20190429 0 1452.2 1452.2 1452.2 1452.2 1217 1451.6325
DFEE.UK WisdomTree Issuer ICAV 20190429 0 16.792 16.792 16.792 16.792 456 16.2169
DGIT.UK iShares IV Public Limited Company 20190429 0 539 540.75 539 540.25 16998 540.25 up up correct
DGRG.UK WisdomTree Issuer ICAV 20190429 0 1828 1828 1828 1828 660 1828
DGSD.UK WisdomTree Issuer ICAV 20190429 0 17.825 17.915 17.825 17.825 1110 16.5407
DGSE.UK WisdomTree Issuer ICAV 20190429 0 1385 1385 1385 1385 2402 1385
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190429 0 6.9725 6.9875 6.9625 6.9838 36813 6.9838 up up correct
DH2O.UK iShares II Public Limited Company 20190429 0 42.91 43.03 42.91 43.015 1076 41.1972 up up correct
DHS.UK WisdomTree Issuer ICAV 20190429 0 1526.85 1526.85 1526.85 1526.85 7239 1526.1569
DJMC.UK iShares Public Limited Company 20190429 0 5145 5160 5127.4327 5160 866 5156.9303 up down incorrect
DJSC.UK iShares Public Limited Company 20190429 0 3047.5 3065.6778 3047.5 3065.5 7515 3063.773 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190429 0 24470 24732.7 24470 24580 1023 24580 up up correct
DLTM.UK iShares II Public Limited Company 20190429 0 17.89 17.89 17.89 17.89 3716 16.5147
DPYA.UK iShares II Public Limited Company 20190429 0 5.47 5.487 5.459 5.465 56036 5.465 down down correct
DPYE.UK iShares II Public Limited Company 20190429 0 5.803 5.805 5.803 5.803 4551 5.803
DPYG.UK iShares II Public Limited Company 20190429 0 5.675 5.6981 5.669 5.669 29109 5.2463 down down correct
DRDR.UK iShares IV Public Limited Company 20190429 0 489.7 489.7 488.3 488.5 11661 488.5 down up incorrect
DSM.UK Downing Strategic Micro 20190429 0 72 72.04 71 72.04 40267 71.9981 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190429 0 5.372 5.372 5.345 5.346 85231 5.346 down down correct
DTLE.UK iShares IV Public Limited Company 20190429 0 4.747 4.7605 4.737 4.7605 1011616 4.4863 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190429 0 15.515 15.58 15.51 15.58 1017 15.237 up up correct
ECAR.UK IShares Trust 20190429 0 5.215 5.215 5.206 5.214 5281 5.214 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20190429 0 745.1 745.1 745.1 745.1 339 745.1
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190429 0 16.43 16.43 16.3706 16.3825 7005 15.7651 down down correct
EEI.UK WisdomTree Issuer ICAV 20190429 0 1135 1135 1135 1135 47500 1134.8043
EESG.UK Multi Units Luxembourg 20190429 0 18.429 18.429 18.429 18.429 0 18.429
EEXF.UK iShares € Corp Bond ex 20190429 0 102.595 102.595 102.595 102.595 0 102.5714
EFIW.UK Invesco Markets plc 20190429 0 150.13 150.13 150.13 150.13 403 150.13
EGLN.UK iShares Physical Metals plc 20190429 0 22.5 22.53 22.5 22.5 2019 22.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190429 0 1495.2 1495.2 1495.2 1495.2 180 1495.2
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190429 0 28.87 28.91 28.76 28.78 218349 28.6525 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190429 0 4.58 4.58 4.563 4.5648 113025 4.3124 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 65.89 65.89 65.89 65.89 95 65.89
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 51.12 51.13 51.0196 51.0196 518 51.0196 down down correct
EMBE.UK iShares VI Public Limited Company 20190429 0 92.58 92.9 92.58 92.835 29227 83.1269 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190429 0 5.353 5.362 5.353 5.361 7239 5.361 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190429 0 71.19 71.41 71.09 71.09 4854 71.09 down down correct
EMCP.UK iShares V Public Limited Company 20190429 0 77.83 77.83 77.83 77.83 0 68.8507
EMCR.UK iShares V Public Limited Company 20190429 0 100.67 100.67 100.39 100.63 5259 89.079 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 69.06 69.15 68.95 69.1 5202 66.0768 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 53.42 53.5149 53.3594 53.37 3860 51.9112 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190429 0 12.695 12.695 12.678 12.678 2 12.4557 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190429 0 5.258 5.271 5.258 5.2675 2849 4.5509 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190429 0 4.973 4.973 4.955 4.9685 24476 4.9685 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190429 0 46.95 46.95 46.95 46.95 0 46.95
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190429 0 30.89 30.89 30.89 30.89 160 30.89
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190429 0 486.531 486.752 486.352 486.4 3126 486.3946 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190429 0 5.0775 5.0775 5.0775 5.0775 0 4.8128
EMIM.UK iShares Public Limited Company 20190429 0 2231 2234.5 2226.5 2227 257966 2227 down down correct
EMLB.UK PIMCO ETFs plc 20190429 0 99.25 99.25 99.06 99.06 3161 99.06 down up incorrect
EMLI.UK PIMCO ETFs plc 20190429 0 74.59 74.59 74.59 74.59 58034 71.1148
EMLP.UK PIMCO ETFs plc 20190429 0 76.3182 76.7416 76.3182 76.455 16 76.455 up up correct
EMMV.UK iShares VI Public Limited Company 20190429 0 30.22 30.305 30.145 30.1825 35295 30.1825 down down correct
EMQP.UK HANetf ICAV 20190429 0 746.9 750.3 746.9 750.3 135 750.3 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190429 0 9.705 9.705 9.705 9.705 5800 9.705
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 56 56 55.83 55.83 58 55.83 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190429 0 5.296 5.297 5.296 5.296 10186 5.296
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 77.35 77.35 77.3 77.3 352 77.3 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 60 60.0855 59.9298 59.9298 612 59.9298 down down correct
EMUU.UK iShares VII Public Limited Company 20190429 0 6.195 6.22 6.195 6.212 189094 6.212 up up correct
EMV.UK iShares VI Public Limited Company 20190429 0 2337 2340 2336 2336 2001 2336 down up incorrect
EQDS.UK iShares II Public Limited Company 20190429 0 438.35 438.35 438.3 438.3 12922 437.6534 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190429 0 15764 15764 15730 15751 657 15751 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190429 0 14809 14861 14798 14833.5 15672 14833.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190429 0 86.53 86.53 86.53 86.53 0 86.53
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190429 0 5.125 5.125 5.124 5.125 41350 5.125
ERND.UK iShares IV Public Limited Company 20190429 0 101.63 101.63 101.1 101.1 3324 96.4341 down down correct
ERNE.UK iShares IV Public Limited Company 20190429 0 100.11 100.11 100.11 100.11 195 100.11
ERNS.UK iShares IV Public Limited Company 20190429 0 100.71 100.7475 100.68 100.68 17129 98.6271 down down correct
ERNU.UK iShares IV Public Limited Company 20190429 0 78.17 78.4 78.17 78.28 249 74.6477 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 177.9 177.9 177.9 177.9 0 177.9
ES15.UK iShares Public Limited Company 20190429 0 121.855 121.855 121.855 121.855 0 116.4209
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 58.46 58.46 58.46 58.46 1 58.206
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 23.1751 23.1751 23.1751 23.1751 1100 23.1751
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 20.08 20.1 19.9862 20.0775 1615 19.3603 down down correct
EUE.UK iShares II Public Limited Company 20190429 0 3079.5 3085.8027 3065.2606 3082 79425 3079.4424 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190429 0 5.326 5.328 5.326 5.326 2044 5.326
EUN.UK iShares II Public Limited Company 20190429 0 2824 2824 2817.8625 2824 670 2821.8178
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 28.72 29.0505 28.64 29.01 6234 29.01 up up correct
EUXS.UK iShares Public Limited Company 20190429 0 525.8 527.5 523.6082 526.7 13427 526.4065 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 28.7 28.7 28.7 28.7 0 28.7
EWI.UK Edinburgh Worldwide Investment Trust plc 20190429 0 188 191.14 187.313 190.6 655880 190.6 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20190429 0 1987 1987 1987 1987 4000 1985.3767
FCIT.UK F&C Investment Trust PLC 20190429 0 702 706 701.3771 706 334917 705.7202 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190429 0 21.5 21.54 21.4823 21.4823 4046 21.4823 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190429 0 20.59 20.59 20.585 20.59 1200 20.59
FEM.UK First Trust Global Funds Public Limited Company 20190429 0 2239.5 2251.5 2239.5 2243 219 2243 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20190429 0 3.962 3.962 3.954 3.954 253 3.954 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20190429 0 28.99 28.99 28.99 28.99 1160 28.99
FEQD.UK Fideliy UCITS ICAV 20190429 0 4.5929 4.5929 4.5929 4.5929 433 4.5929
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190429 0 5.447 5.447 5.447 5.447 601 5.447
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190429 0 2873 2873 2873 2873 262 2872.4208
FEX.UK First Trust Global Funds Public Limited Company 20190429 0 3686 3686 3686 3686 300 3686
FEXU.UK First Trust Global Funds Public Limited Company 20190429 0 47.67 47.74 47.67 47.675 3414 47.675 up up correct
FGQD.UK Fidelity UCITS ICAV 20190429 0 458.4 461.1 458.4 459.7 8433 459.6659 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190429 0 5.475 5.475 5.475 5.475 0 5.475
FKU.UK First Trust Global Funds Public Limited Company 20190429 0 2384.5 2384.5 2378.5 2378.5 2537 2378.5 down down correct
FLO5.UK iShares II Public Limited Company 20190429 0 393.1 393.1 393.1 393.1 0 393.098
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190429 0 5.153 5.155 5.152 5.1525 349564 5.1525 down down correct
FLOS.UK iShares II Public Limited Company 20190429 0 495.85 495.85 495.655 495.655 60922 495.4032 down down correct
FLOT.UK iShares II Public Limited Company 20190429 0 5.083 5.083 5.078 5.078 163424 4.8258 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190429 0 20.955 20.955 20.955 20.955 0 20.955
FLXE.UK Franklin Libertyshares Icav 20190429 0 19.1025 19.1025 19.1025 19.1025 0 19.1025
FLXG.UK Franklin LibertyShares ICAV 20190429 0 21.6625 21.6625 21.6625 21.6625 0 21.6625
FLXU.UK Franklin LibertyShares ICAV 20190429 0 24.5125 24.5125 24.5125 24.5125 0 24.5125
FLXX.UK Franklin LibertyShares ICAV 20190429 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 54.49 54.76 54.33 54.75 1555 54.75 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190429 0 2182.75 2182.75 2182.75 2182.75 4511 2182.75
FREQ.UK Franklin Libertyshares ICAV 20190429 0 22.7925 22.7925 22.7925 22.7925 0 22.7925
FRQX.UK Franklin Libertyshares ICAV 20190429 0 15.917 15.917 15.917 15.917 0 15.917
FRUC.UK Franklin LibertyShares ICAV 20190429 0 20.2725 20.2725 20.2725 20.2725 0 20.2725
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190429 0 21.54 21.54 21.54 21.54 0 21.54
FSEU.UK iShares IV Public Limited Company 20190429 0 527.8 527.8 527.8 527.8 8210 527.8
FSKY.UK First Trust Global Funds PLC 20190429 0 1965.9 1965.9 1965.9 1965.9 0 1965.9
FSUS.UK iShares IV Public Limited Company 20190429 0 557.125 557.125 557.125 557.125 42 557.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190429 0 535 535 532.722 534.75 22286 534.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 5.0175 5.0175 5.0175 5.0175 0 4.8886
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 51.36 51.7572 51.36 51.695 11448 51.695 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190429 0 32.24 32.66 32.24 32.59 5065 32.59 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20190429 0 20.5275 20.5275 20.5275 20.5275 300 20.5275
FUQA.UK Fidelity UCITS SICAV 20190429 0 503 504.25 503 503 3164 503
FUSD.UK Fidelity UCITS SICAV 20190429 0 6.255 6.255 6.255 6.255 7885 5.8421
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190429 0 5.6958 5.6958 5.6958 5.6958 261 5.6958
FXC.UK iShares Public Limited Company 20190429 0 9920 9936.78 9904.6 9912.5 1916 9912.4318 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190429 0 1620.25 1620.25 1620.25 1620.25 1534 1620.25
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 26.33 26.343 26.263 26.29 12391 22.9968 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 29.08 29.08 28.97 28.97 1110 28.2053 down down correct
GBS.UK Gold Bullion Securities Limited 20190429 0 120.71 120.71 120.32 120.32 22307 120.32 down down correct
GBSP.UK WisdomTree Physical Gold 20190429 0 731 731 731 731 6900 731
GBUS.UK WisdomTree Long USD Short GBP 20190429 0 5352 5352 5352 5352 121 5352
GCVB.UK SSgA SPDR ETFs Europe II plc 20190429 0 36.02 36.16 36 36.02 5889 35.8451
GDGB.UK VanEck Vectors UCITS ETFs plc 20190429 0 17.3053 17.3053 17.3053 17.3053 58 17.3053
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190429 0 18.965 18.965 18.965 18.965 0 18.965
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190429 0 22.39 22.85 22.03 22.03 119764 22.03 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190429 0 25.11 25.13 24.64 24.6425 19639 24.6425 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190429 0 8.21 8.21 8.21 8.21 2 8.21
GENE.UK UBS (Irl) ETF Public Limited Company 20190429 0 973 973 973 973 188 973
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190429 0 39.775 39.775 39.775 39.775 0 39.775
GHYS.UK iShares VI Public Limited Company 20190429 0 97.86 97.88 97.56 97.785 1401 87.7958 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190429 0 14.674 14.674 14.674 14.674 0 14.674
GIL5.UK Lyxor UK Government Bond 0 20190429 0 93.02 93.11 93.013 93.055 10220 18.599 up up correct
GILE.UK iShares III Public Limited Company 20190429 0 4.993 4.993 4.993 4.993 3572 4.8565
GILI.UK Lyxor Core UK Government Inflation 20190429 0 18867 18920 18810.349 18920 1140 18919.9836 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190429 0 13886 13907 13882 13901 4928 13900.9126 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190429 0 25.18 25.281 25.18 25.205 2 25.205 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20190429 0 19.4763 19.4763 19.3705 19.3705 558 19.3705 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190429 0 30.675 30.675 30.675 30.675 0 30.675
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 29.2225 29.2225 29.2225 29.2225 0 29.2225
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 22.615 22.615 22.615 22.615 0 22.615
GLCB.UK SSgA SPDR ETFs Europe II plc 20190429 0 27.8 27.9774 27.7623 27.895 923 27.8077 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 33.94 34.02 33.94 33.97 306 32.7434 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 37.5 37.5 37.38 37.385 3664 36.6176 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 66.4 66.4 66.1775 66.34 2709 65.4701 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 51.09 51.1915 51.0385 51.095 11728 50.7999 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 57.76 57.82 57.6969 57.795 2516 57.1055 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190429 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190429 0 5.335 5.3587 5.335 5.354 77822 5.1742 up up correct
GSS.UK Genesis Emerging Markets Fund 20190429 0 737 743 734 736 11206 735.6697 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190429 0 16.182 16.182 16.182 16.182 3500 16.182
H50E.UK HSBC ETFs Public Limited Company 20190429 0 3146 3161.5 3146 3156 2742 3155.8114 up up correct
HANA.UK Hansa Investment Company Limited 20190429 0 1003.2 1007.8 1003.2 1003.2 3846 200.5614
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190429 0 1551.5 1551.5 1551.5 1551.5 1158 1551.5
HCAD.UK HSBC ETFs Public Limited Company 20190429 0 17.265 17.265 17.265 17.265 1289 16.9326
HCAN.UK HSBC ETFs Public Limited Company 20190429 0 1333.5 1334.716 1333.5 1333.5 150 1332.8729
HDIQ.UK iShares II plc 20190429 0 2754 2759 2751 2752.5 544 2750.4633 down down correct
HDLG.UK Invesco Markets III plc 20190429 0 2517 2517 2517 2517 731 2517
HDLV.UK Invesco Markets III plc 20190429 0 32.35 32.45 32.35 32.445 1085 31.1689 up up correct
HEAL.UK iShares IV Public Limited Company 20190429 0 6.275 6.3125 6.275 6.3125 57822 6.3125 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190429 0 17.688 17.688 17.688 17.688 1611 17.688
HEDG.UK WisdomTree Issuer ICAV 20190429 0 1528.5 1528.5 1528.5 1528.5 1311 1528.5
HEDJ.UK WisdomTree Issuer ICAV 20190429 0 18.524 18.524 18.502 18.521 3875 18.0715 down down correct
HEDK.UK WisdomTree Issuer ICAV 20190429 0 20.88 20.94 20.82 20.94 4164 20.94 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190429 0 0.28 0.2925 0.28 0.2925 9921 0.2925 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190429 0 84.49 84.49 84.49 84.49 1514 83.232
HIDR.UK HSBC ETFs Public Limited Company 20190429 0 6538 6538 6538 6538 1902 6536.7882
HIGH.UK iShares Public Limited Company 20190429 0 5.163 5.164 5.161 5.161 17753 5.161 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20190429 0 46.66 46.66 46.57 46.57 5350 46.4813 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190429 0 3599 3600 3598 3599 32 3598.9073
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190429 0 5.265 5.267 5.263 5.263 76591 5.263 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190429 0 0.12 0.12 0.12 0.12 57400 0.12
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 133.48 133.48 133.48 133.48 19 133.48
HLTW.UK Multi Units Luxembourg 20190429 0 317.59 317.59 316.16 316.16 91 316.16 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190429 0 46.77 46.82 46.77 46.77 21040 46.77
HMAF.UK HSBC ETFs Public Limited Company 20190429 0 36.26 36.27 36.1439 36.17 9995 36.17 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190429 0 20.065 20.07 20.065 20.065 192 19.565
HMCA.UK HSBC ETFs PLC 20190429 0 7.669 7.67 7.621 7.6575 22239 7.5661 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190429 0 8.495 8.5121 8.49 8.4963 22899 8.3793 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190429 0 658.25 658.5 656.728 657.25 68520 657.25 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190429 0 1910.2 1910.2 1905.4 1905.4 7008 1904.8301 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190429 0 847.25 847.25 844.25 844.625 1505 844.5556 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190429 0 10.96 10.96 10.91 10.9175 111114 10.7009 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190429 0 1160 1160 1160 1160 1 1159.099
HMJP.UK HSBC ETFs Public Limited Company 20190429 0 2475.639 2475.639 2475.639 2475.639 4844 2474.5535
HMLA.UK HSBC ETFs Public Limited Company 20190429 0 2111.5 2112 2111 2111.5 1172 2111.1461
HMUS.UK HSBC ETFs Public Limited Company 20190429 0 2180 2180 2180 2180 6 2179.8153
HMWD.UK HSBC ETFs Public Limited Company 20190429 0 21.695 21.695 21.695 21.695 9 21.3722
HMWO.UK HSBC ETFs Public Limited Company 20190429 0 1678.75 1682.75 1677.25 1680.625 14235 1680.4838 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190429 0 1083 1083 1083 1083 378 1082.4998
HOGS.UK WisdomTree Lean Hogs 20190429 0 0.62 0.62 0.61 0.615 31235 0.615 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190429 0 864 866 862.75 864.875 1043 864.6521 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190429 0 29.5675 29.6325 29.5675 29.625 1055 29.1768 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190429 0 2286.2 2294.496 2285.332 2291.6 52252 2291.6 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190429 0 167.7 167.7 167.7 167.7 3000 167.7
HUKX.UK HSBC ETFs Public Limited Company 20190429 0 7432 7456.564 7419.681 7451.5 3569 7448.1677 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190429 0 14.9225 14.9225 14.9225 14.9225 0 14.7673
HWWD.UK HSBC ETFs Public Limited Company 20190429 0 19.265 19.305 19.265 19.2775 8814 18.9494 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190429 0 25.73 25.73 25.65 25.65 5232 24.5146 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190429 0 79.995 79.995 79.995 79.995 0 79.995
HYGU.UK iShares Public Limited Company 20190429 0 5.362 5.362 5.356 5.36 20600 5.36 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190429 0 5.146 5.164 5.146 5.159 21896 5.159 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190429 0 95.45 95.45 95.31 95.32 5952 85.2451 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20190429 0 3869 3869 3840 3850 272 3849.49 down up incorrect
IAAA.UK iShares VI Public Limited Company 20190429 0 91.77 91.77 91.74 91.74 50 90.3729 down down correct
IAEX.UK iShares Public Limited Company 20190429 0 4905.5 4905.5 4905.5 4905.5 2072 4902.6468
IAPD.UK iShares Public Limited Company 20190429 0 2100.5 2107 2100.5 2101 10185 2098.1553 up up correct
IASH.UK iShares IV Public Limited Company 20190429 0 329.8 329.8 328.53 328.6 34556 328.6 down down correct
IASP.UK iShares II Public Limited Company 20190429 0 2290 2293.27 2284.75 2288.25 1333 2286.308 down down correct
IAUP.UK iShares V Public Limited Company 20190429 0 9.0075 9.0425 8.865 8.875 137561 8.875 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190429 0 35.87 35.87 35.64 35.725 7791 35.725 down down correct
IB01.UK Ishares PLC 20190429 0 5.026 5.026 5.026 5.026 44723 5.026
IBCI.UK iShares Public Limited Company 20190429 0 180.256 180.256 180.256 180.256 28 180.256
IBCX.UK iShares Public Limited Company 20190429 0 137.5925 137.695 137.5625 137.5625 9417 134.4384 down down correct
IBGE.UK iShares € Govt Bond 0 20190429 0 85.27 85.27 85.27 85.27 0 85.27
IBGL.UK iShares II Public Limited Company 20190429 0 207.59 208.01 207.59 208.01 20 202.6002 up down incorrect
IBGM.UK iShares II Public Limited Company 20190429 0 187.9897 187.9897 187.9897 187.9897 6 187.9761
IBGS.UK iShares Public Limited Company 20190429 0 124.41 124.41 124.41 124.41 12 124.41
IBGX.UK iShares € Govt Bond 3 20190429 0 148.5 148.5 148.5 148.5 130 148.395
IBGY.UK iShares € Govt Bond 5 20190429 0 136.845 136.845 136.845 136.845 0 136.8397
IBGZ.UK iShares III Public Limited Company 20190429 0 154.26 154.26 154.26 154.26 0 154.2367
IBTA.UK iShares Public Limited Company 20190429 0 5.132 5.132 5.128 5.128 432077 5.128 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190429 0 4.985 5.01 4.9825 5.01 946490 5.01 up up correct
IBTG.UK iShares Public Limited Company 20190429 0 4.951 4.952 4.9489 4.9493 14003 4.7811 down up incorrect
IBTL.UK iShares IV Public Limited Company 20190429 0 359.8 360 359.1 359.1 59697 359.0979 down down correct
IBTM.UK iShares II Public Limited Company 20190429 0 151.7 151.85 151.4577 151.58 6148 143.8629 down up incorrect
IBTS.UK iShares Public Limited Company 20190429 0 101.4 101.68 101.3709 101.53 2415 98.0051 up up correct
IBTU.UK Ishares PLC 20190429 0 5.023 5.023 5.023 5.023 43950 4.92
IBZL.UK iShares Public Limited Company 20190429 0 2473.75 2498 2473.75 2473.75 1268 2471.5402
ICBU.UK iShares III Public Limited Company 20190429 0 5.032 5.035 5.032 5.035 47000 4.7281 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190429 0 603.75 604 602.25 602.25 2515 602.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190429 0 5.01 5.01 4.969 4.97 60537 4.97 down down correct
ICSU.UK iShares V Public Limited Company 20190429 0 420.7 420.8 420.578 420.578 12668 420.578 down up incorrect
IDAP.UK iShares Public Limited Company 20190429 0 27.19 27.2 27.15 27.15 6638 23.702 down down correct
IDAR.UK iShares II Public Limited Company 20190429 0 29.6 29.6 29.6 29.6 247 27.1825
IDBT.UK iShares Public Limited Company 20190429 0 131.26 131.28 131.18 131.26 10871 126.7384
IDBZ.UK iShares Public Limited Company 20190429 0 31.965 31.965 31.965 31.965 200 29.2455
IDEE.UK iShares Public Limited Company 20190429 0 24.55 24.55 24.55 24.55 2113 21.9648
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190429 0 41.7125 41.745 41.6 41.625 5228 39.4695 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190429 0 55.73 55.85 55.65 55.715 10122 53.3509 down down correct
IDFX.UK iShares Public Limited Company 20190429 0 128.49 128.49 128.1293 128.205 593 119.537 down down correct
IDIN.UK iShares II Public Limited Company 20190429 0 28.78 28.84 28.705 28.78 6291 27.1448
IDJG.UK iShares Public Limited Company 20190429 0 3313.25 3313.25 3313.25 3313.25 0 3313.2396
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190429 0 38.95 38.95 38.95 38.95 150 37.3907
IDKO.UK iShares Public Limited Company 20190429 0 41.85 41.85 41.795 41.835 1193 40.7494 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190429 0 54.82 55.18 54.82 55.18 2981 53.531 up up correct
IDP6.UK iShares III Public Limited Company 20190429 0 64.97 65.13 64.7 65.11 26328 63.6277 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190429 0 20.945 21.135 20.945 21.135 2744 18.9834 up down incorrect
IDTK.UK iShares II Public Limited Company 20190429 0 14.58 14.59 14.5773 14.5773 1012 13.6146 down down correct
IDTL.UK iShares IV Public Limited Company 20190429 0 4.655 4.655 4.6335 4.636 159872 4.3658 down up incorrect
IDTM.UK iShares II Public Limited Company 20190429 0 196.24 196.26 195.84 195.84 19598 195.84 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190429 0 44.9 44.9 44.9 44.9 31 42.2897
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190429 0 29.69 29.79 29.59 29.59 24921 27.2667 down down correct
IDVY.UK iShares Public Limited Company 20190429 0 1934.6 1937.118 1926.8288 1933.4 24879 1930.7059 down down correct
IDWP.UK iShares II Public Limited Company 20190429 0 27.2 27.2 26.89 26.89 12718 24.8603 down up incorrect
IDWR.UK iShares Public Limited Company 20190429 0 46.33 46.46 46.32 46.46 7159 44.699 up up correct
IE15.UK iShares € Corp Bond 1 20190429 0 111.2 111.2 111.12 111.17 5061 109.5181 down down correct
IEAA.UK iShares III Public Limited Company 20190429 0 5.162 5.162 5.1562 5.1575 193588 5.1575 down down correct
IEAC.UK iShares III Public Limited Company 20190429 0 132.05 132.09 131.9367 132.02 227710 129.1395 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190429 0 5.191 5.191 5.191 5.191 0 5.0846
IEBC.UK iShares III Public Limited Company 20190429 0 114.1 114.1 114.1 114.1 227 111.6153
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190429 0 4.9197 4.9197 4.9197 4.9197 0 4.4435
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190429 0 22.09 22.15 22.055 22.075 20503 18.6145 down down correct
IEEM.UK iShares Public Limited Company 20190429 0 3229 3231.273 3221.75 3221.75 14724 3220.0358 down down correct
IEER.UK iShares Public Limited Company 20190429 0 1915.6 1915.6 1902.855 1902.855 667 1900.7497 down down correct
IEFM.UK iShares IV Public Limited Company 20190429 0 566.859 566.859 566.859 566.859 733 566.859
IEFQ.UK iShares IV Public Limited Company 20190429 0 580.2 580.2 580.2 580.2 397 580.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190429 0 576.4 576.4 576.4 576.4 1738 576.4
IEFV.UK iShares IV Public Limited Company 20190429 0 511 513.4 511 513 48478 513 up up correct
IEMA.UK iShares III Public Limited Company 20190429 0 34.39 34.43 34.35 34.4 20162 34.4 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190429 0 108.9 109.12 108.85 109.09 29909 97.5345 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190429 0 5.13 5.131 5.13 5.131 45002 4.8546 up up correct
IEMI.UK iShares II Public Limited Company 20190429 0 1542.625 1542.625 1542.625 1542.625 3 1541.2908
IEML.UK iShares III Public Limited Company 20190429 0 58.73 58.78 58.57 58.63 22137 52.1076 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190429 0 65.21 65.21 65.1 65.21 1569 62.5513
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190429 0 5.479 5.479 5.479 5.479 0 5.0836
IESG.UK iShares II Public Limited Company 20190429 0 3780.5 3780.5 3780.5 3780.5 347 3780.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190429 0 409.8 410.1 408.4 408.6 292505 408.6 down down correct
IEUX.UK iShares Public Limited Company 20190429 0 2818.5 2818.5 2793.02 2808.5 58873 2806.9212 down down correct
IEVL.UK iShares IV Public Limited Company 20190429 0 5.917 5.942 5.917 5.9355 112037 5.9355 up up correct
IFFF.UK iShares Public Limited Company 20190429 0 4309 4318.1155 4308.3576 4310.5 33555 4308.6287 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190429 0 5.032 5.032 5.028 5.028 6416 4.6527 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190429 0 6.9 6.9164 6.89 6.9113 56441 6.9113 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190429 0 91.245 91.245 91.245 91.245 0 85.4165
IGHY.UK iShares Public Limited Company 20190429 0 73.74 73.94 73.645 73.77 1158 65.9134 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190429 0 157.41 157.83 156.99 157.515 863 157.515 up up correct
IGLA.UK iShares III Public Limited Company 20190429 0 5.034 5.034 5.034 5.034 147139 5.034
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190429 0 5.096 5.096 5.096 5.096 23137 4.9879
IGLO.UK iShares III Public Limited Company 20190429 0 107.21 107.4144 107.13 107.37 13437 104.9544 up up correct
IGLS.UK iShares III Public Limited Company 20190429 0 133.3 133.3 132.82 132.88 14787 131.5113 down down correct
IGLT.UK iShares II Public Limited Company 20190429 0 13.35 13.356 13.32 13.34 134513 12.9445 down down correct
IGSD.UK iShares IV Public Limited Company 20190429 0 78.265 78.265 78.265 78.265 0 73.9706
IGSG.UK iShares II Public Limited Company 20190429 0 3180 3184 3180 3184 849 3184 up up correct
IGSU.UK iShares II Public Limited Company 20190429 0 41.16 41.17 41.16 41.16 852 41.16
IGTM.UK iShares II Public Limited Company 20190429 0 5.077 5.09 5.063 5.068 107518 4.8539 down down correct
IGUS.UK iShares V Public Limited Company 20190429 0 6800 6807 6790 6805 14890 6805 up up correct
IGWD.UK iShares V Public Limited Company 20190429 0 5571 5576 5559 5574.5 2393 5574.5 up up correct
IH2O.UK iShares II Public Limited Company 20190429 0 3340 3340 3317 3328 5241 3326.5641 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190429 0 502.25 502.25 499.7 501.5 21052 501.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190429 0 5.101 5.101 5.1 5.1 1373 4.3955 down down correct
IHYA.UK iShares II Public Limited Company 20190429 0 5.497 5.503 5.491 5.491 188737 5.491 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190429 0 5.012 5.012 5.012 5.012 12000 4.3156
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190429 0 104.42 104.44 104.3 104.35 17988 95.3554 down up incorrect
IHYU.UK iShares II Public Limited Company 20190429 0 104.65 104.7 104.56 104.64 42161 90.1914 down up incorrect
IIND.UK iShares IV Public Limited Company 20190429 0 4.261 4.266 4.245 4.252 17508 4.252 down down correct
IITB.UK iShares V Public Limited Company 20190429 0 155.07 155.22 154.82 154.895 1444 149.9491 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190429 0 40.79 40.83 40.67 40.76 38561 40.76 down down correct
IJPD.UK iShares Public Limited Company 20190429 0 35.25 35.44 35.25 35.4 1269 35.4 up up correct
IJPE.UK iShares V Public Limited Company 20190429 0 47.57 47.6478 47.49 47.6 12613 47.6 up up correct
IJPH.UK iShares V Public Limited Company 20190429 0 56.57 56.76 56.57 56.76 1259 56.76 up up correct
IJPN.UK iShares Public Limited Company 20190429 0 1080.5 1081.5 1078 1080.5 45228 1080.1185
IJPU.UK iShares Public Limited Company 20190429 0 13.94 13.95 13.94 13.95 1681 13.4635 up down incorrect
IKOR.UK iShares Public Limited Company 20190429 0 3236.619 3238.1948 3236.417 3237.25 1016 3236.3981 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190429 0 5.201 5.201 5.201 5.201 100 5.1875
IMBA.UK iShares IV Public Limited Company 20190429 0 5.203 5.21 5.199 5.207 68157 5.207 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190429 0 4.858 4.858 4.8385 4.839 170549 4.4789 down up incorrect
IMEU.UK iShares II Public Limited Company 20190429 0 2125 2131 2120.8067 2131 17641 2129.3805 up up correct
IMIB.UK iShares II Public Limited Company 20190429 0 1128.929 1129.2 1128.929 1129.2 762 1128.2762 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 137.85 137.85 137.85 137.85 150 137.85
IMSU.UK iShares V Public Limited Company 20190429 0 433.6 433.6 433.6 433.6 3535 433.6
IMV.UK iShares VI Public Limited Company 20190429 0 3839.5 3839.5 3839.5 3839.5 6567 3839.5
INAA.UK iShares Public Limited Company 20190429 0 4256.52 4266.4103 4256.52 4266.4103 1220 4265.1105 up up correct
INFL.UK Multi Units Luxembourg 20190429 0 8408 8429 8408 8429 2425 8429 up up correct
INFR.UK iShares II Public Limited Company 20190429 0 2239 2239 2224.36 2224.36 7733 2223.0622 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190429 0 104.88 105.04 104.87 104.885 2533 104.885 up up correct
INRG.UK iShares II Public Limited Company 20190429 0 454.1 455.328 452.7 453.6 53288 453.4502 down down correct
INRL.UK Multi Units France 20190429 0 1502 1505.75 1502 1503.5 1458 1503.5 up up correct
INRU.UK Multi Units France 20190429 0 19.45 19.4525 19.45 19.45 30088 19.45
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190429 0 2375.5 2380 2360.5 2365.5 1120 2365.5 down down correct
INXG.UK iShares II Public Limited Company 20190429 0 18.178 18.3189 18.16 18.311 204792 17.9516 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190429 0 17.545 17.57 17.365 17.43 83008 17.43 down down correct
IPDM.UK iShares Physical Palladium ETC 20190429 0 39.77 42.4796 39.75 39.9925 1589 39.9925 up up correct
IPOL.UK iShares V Public Limited Company 20190429 0 21.195 21.195 21.09 21.1175 1380 21.1175 down up incorrect
IPRP.UK iShares Public Limited Company 20190429 0 3654 3654 3636.5 3638.25 976 3634.9666 down down correct
IPRV.UK iShares II Public Limited Company 20190429 0 1640.5 1640.5 1619 1635.25 3147 1633.5029 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190429 0 45.6 45.62 45.53 45.53 5774 42.1556 down up incorrect
IRCP.UK iShares V Public Limited Company 20190429 0 96.22 96.38 96.22 96.35 7231 94.0201 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190429 0 33.83 33.85 33.83 33.83 310 33.83
IS15.UK iShares £ Corp Bond 0 20190429 0 105.33 105.3888 105.2015 105.305 24321 100.6064 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190429 0 50.41 50.45 50.3 50.39 6228 50.39 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190429 0 34.28 34.33 34.25 34.29 856 34.29 up up correct
ISDE.UK iShares II Public Limited Company 20190429 0 17.615 17.615 17.585 17.585 14 16.7894 down down correct
ISDU.UK iShares II Public Limited Company 20190429 0 44.16 44.16 44.16 44.16 13 42.374
ISDW.UK iShares II Public Limited Company 20190429 0 33.2 33.22 33.09 33.18 45914 31.5388 down down correct
ISEU.UK iShares II Public Limited Company 20190429 0 27.555 27.58 27.4276 27.545 39123 25.5234 down down correct
ISF.UK iShares Public Limited Company 20190429 0 737.7 739.8319 734.8319 738.6 3382328 737.8077 up up correct
ISFD.UK iShares Public Limited Company 20190429 0 5.386 5.39 5.38 5.39 4355 5.39 up down incorrect
ISFE.UK iShares II Public Limited Company 20190429 0 2174.5 2174.5 2166.33 2169.25 545 2167.6205 down down correct
ISJP.UK iShares III Public Limited Company 20190429 0 3013 3023.56 3012.3188 3020.5 120 3019.2747 up up correct
ISP6.UK iShares III Public Limited Company 20190429 0 5014 5045 5014 5040 1282 5038.8448 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190429 0 1252 1260.875 1246.5 1258.75 33313 1258.75 up up correct
ISUS.UK iShares II Public Limited Company 20190429 0 3413 3416.644 3413 3413 6 3411.5884
ISWD.UK iShares II Public Limited Company 20190429 0 2563 2569 2561 2565 10920 2563.6985 up up correct
ISX5.UK iShares VII Public Limited Company 20190429 0 123.403 123.403 123.403 123.403 1872 123.403
ISXF.UK iShares III Public Limited Company 20190429 0 127.61 127.71 127.3516 127.55 1115 120.1593 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 75.33 75.33 75.33 75.33 250 75.33
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190429 0 5.042 5.042 5.042 5.042 3803 5.042
ITEP.UK HAN 20190429 0 649.4 649.4 649.4 649.4 307 649.4
ITKY.UK iShares II Public Limited Company 20190429 0 1126 1136.3407 1126 1127.5 12687 1126.7272 up up correct
ITPG.UK iShares II Public Limited Company 20190429 0 4.9585 4.9585 4.9465 4.9465 28283 4.9439 down down correct
ITPS.UK iShares II Public Limited Company 20190429 0 162.12 162.52 162.0914 162.0914 1469 162.0914 down down correct
ITWN.UK iShares Public Limited Company 20190429 0 3474 3480.19 3474 3478.5 444 3476.4336 up down incorrect
IUAA.UK iShares II Public Limited Company 20190429 0 5.237 5.237 5.224 5.224 136038 5.224 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190429 0 104.55 104.59 104.35 104.35 5093 97.8305 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190429 0 7.81 7.81 7.775 7.7825 27683 7.7825 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190429 0 5.435 5.435 5.435 5.435 967 5.435
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190429 0 5.4375 5.4375 5.4275 5.435 3905 5.435 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190429 0 5.2725 5.3125 5.2725 5.2813 303150 5.2813 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190429 0 7.3625 7.415 7.3025 7.4025 82391 7.4025 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190429 0 5.0454 5.0519 5.0454 5.0454 17831 4.7345
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190429 0 6.435 6.4875 6.435 6.48 197161 6.48 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190429 0 5.9675 5.9675 5.9675 5.9675 8150 5.9675
IUIT.UK iShares V Public Limited Company 20190429 0 9.795 9.795 9.73 9.7425 122813 9.7425 down up incorrect
IUKD.UK iShares Public Limited Company 20190429 0 792.4 792.4 787 789 223674 787.7752 down down correct
IUKP.UK iShares II Public Limited Company 20190429 0 590 595.3 590 593.7 396155 593.2932 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190429 0 5.279 5.279 5.279 5.279 0 5.1548
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190429 0 596.75 596.75 596.75 596.75 901 596.75
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190429 0 7.7 7.7225 7.6925 7.7113 7516 7.7113 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190429 0 5.6 5.6 5.6 5.6 7791 5.6
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190429 0 7.14 7.175 7.14 7.1488 62296 7.1488 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190429 0 1104.2 1106.6 1104.2 1104.5 12 1063.9184 up up correct
IUQF.UK iShares IV Public Limited Company 20190429 0 553.25 553.25 553.25 553.25 684 553.25
IUSA.UK iShares Public Limited Company 20190429 0 2264 2273.54 2263 2269.25 58229 2268.3652 up up correct
IUSE.UK iShares V Public Limited Company 20190429 0 65.31 65.45 65.23 65.41 38234 65.41 up up correct
IUSF.UK iShares IV Public Limited Company 20190429 0 520 520 520 520 10415 520
IUSP.UK iShares II Public Limited Company 20190429 0 2295 2307 2288.5 2290 19334 2288.1323 down down correct
IUSU.UK iShares V Public Limited Company 20190429 0 459.65 459.65 459.65 459.65 430 459.65
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190429 0 5.9775 5.9775 5.9275 5.9413 6830 5.9413 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190429 0 4.9852 4.9852 4.9852 4.9852 0 4.661
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190429 0 516 519.5 516 518.5 35553 518.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190429 0 6.6925 6.705 6.6725 6.7013 62523 6.7013 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190429 0 57.47 57.66 57.4532 57.65 416962 57.65 up up correct
IWDE.UK iShares V Public Limited Company 20190429 0 53.24 53.2911 53.14 53.235 44753 53.235 down down correct
IWDG.UK iShares III Public Limited Company 20190429 0 569.75 570.75 568.25 570.5 126906 570.2744 up up correct
IWDP.UK iShares II Public Limited Company 20190429 0 2088 2093.73 2078.5 2084.25 43288 2082.6187 down down correct
IWFM.UK iShares IV Public Limited Company 20190429 0 3252 3261 3252 3258 5903 3258 up up correct
IWFQ.UK iShares IV Public Limited Company 20190429 0 2891.899 2894.933 2891.899 2891.899 3720 2891.899
IWFS.UK iShares IV Public Limited Company 20190429 0 2622.311 2622.311 2622.311 2622.311 8442 2622.311
IWFV.UK iShares IV Public Limited Company 20190429 0 2356.5 2364 2356.5 2364 21792 2364 up up correct
IWMO.UK iShares IV Public Limited Company 20190429 0 42.09 42.16 41.99 42.06 9023 42.06 down down correct
IWQU.UK iShares IV Public Limited Company 20190429 0 37.42 37.42 37.29 37.29 38197 37.29 down down correct
IWRD.UK iShares Public Limited Company 20190429 0 3592 3597 3582.915 3593.5 21690 3591.6818 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190429 0 33.93 33.94 33.86 33.86 10794 33.86 down down correct
IWVG.UK iShares IV Public Limited Company 20190429 0 3.5825 3.592 3.5795 3.592 14692 3.5891 up up correct
IWVL.UK iShares IV Public Limited Company 20190429 0 30.59 30.59 30.44 30.47 17859 30.47 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190429 0 4.6345 4.6345 4.6345 4.6345 0 4.2783
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190429 0 86.46 86.46 86.46 86.46 0 86.3595
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190429 0 78.635 78.635 78.635 78.635 1205 78.635
JCGI.UK JPMorgan China Growth & Income plc 20190429 0 296 301.0799 295.5 299.5 57361 299.295 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190429 0 2352.75 2352.75 2352.75 2352.75 0 2352.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190429 0 100.0725 100.0725 100.0725 100.0725 0 99.5517
JGST.UK JPM GBP Ultra 20190429 0 100.4 100.47 100.25 100.46 3174 99.646 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190429 0 975 975 968.5 972 277721 96.9753 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 57.31 57.32 57.2418 57.26 1793 57.26 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190429 0 36.17 36.29 36.17 36.175 5164 36.175 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190429 0 76.9075 76.9075 76.9075 76.9075 0 76.9075
JPEA.UK iShares II Public Limited Company 20190429 0 5.353 5.364 5.35 5.354 302359 5.354 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190429 0 4.8015 4.8045 4.8015 4.8045 8319 4.8045 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 33.495 33.495 33.495 33.495 0 33.495
JPSR.UK UBS (Lux) Fund Solutions 20190429 0 1592.5 1592.5 1591.5 1591.5 314 1591.5 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190429 0 25.775 25.775 25.775 25.775 0 25.775
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190429 0 86.2775 86.2775 86.2775 86.2775 0 86.2775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190429 0 393 395 388.99 395 52021 394.5756 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190429 0 101.745 101.745 101.745 101.745 2892 101.745
KWEB.UK Kraneshares Icav 20190429 0 30.375 30.375 30.375 30.375 0 30.375
L100.UK Multi Units Luxembourg 20190429 0 1053 1053 1053 1053 47206 1053
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190429 0 65.7 65.7 65.7 65.7 82 65.7
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190429 0 36.89 36.89 36.89 36.89 203 36.89
LCAL.UK Multi Units Luxembourg 20190429 0 7.3905 7.3905 7.3905 7.3905 0 7.3905
LCCN.UK Lyxor MSCI China UCITS ETF 20190429 0 20.44 20.44 20.44 20.44 0 20.44
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190429 0 0.618 0.618 0.618 0.618 2500 0.618
LCJD.UK Multi Units Luxembourg 20190429 0 12.891 12.891 12.891 12.891 0 12.891
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190429 0 9.743 9.743 9.743 9.743 100 9.743
LCJP.UK Multi Units Luxembourg 20190429 0 9.965 9.99 9.9533 9.971 11320 9.971 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190429 0 6.8 6.8 6.8 6.8 940 6.8
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190429 0 6.275 6.275 6.2675 6.2738 1850 6.2738 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190429 0 1.48 1.48 1.48 1.48 2527 1.48
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 24.865 24.865 24.865 24.865 0 24.865
LCUK.UK Multi Units Luxembourg 20190429 0 10.764 10.834 10.7205 10.765 16921 10.7538 up up correct
LCUS.UK Multi Units Luxembourg 20190429 0 8.347 8.347 8.347 8.347 0 8.347
LCWD.UK Multi Units Luxembourg 20190429 0 10.557 10.557 10.557 10.557 0 10.557
LCWL.UK Multi Units Luxembourg 20190429 0 8.1655 8.1655 8.1655 8.1655 0 8.1655
LDCU.UK PIMCO ETFs plc 20190429 0 102.75 102.76 102.75 102.75 1742 99.7421
LEED.UK WisdomTree Lead 20190429 0 17.41 17.41 17.37 17.41 1545 17.41
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190429 0 21.82 21.82 21.82 21.82 300 21.82
LEMD.UK Multi Units France 20190429 0 12.03 12.03 11.9825 11.9875 780 11.9875 down down correct
LEML.UK Multi Units France 20190429 0 929.5 929.5 929.5 929.5 20 929.5
LEUR.UK WisdomTree Long EUR Short USD 20190429 0 33.14 33.14 33.14 33.14 130 33.14
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190429 0 17.4 17.4 17.4 17.4 1180 17.4
LGCF.UK Invesco Markets plc 20190429 0 49.52 49.9578 49.52 49.52 28 49.52
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190429 0 15.18 15.19 15.18 15.18 1056 15.18
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190429 0 5.181 5.186 5.175 5.184 8024 5.184 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190429 0 48.26 48.67 47.57 48.305 4344 48.305 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 33.8725 33.8725 33.8725 33.8725 0 33.8725
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190429 0 53.99 54.12 53.96 53.965 5536 53.965 down down correct
LQDA.UK iShares Public Limited Company 20190429 0 5.407 5.407 5.391 5.391 107725 5.391 down down correct
LQDE.UK iShares Public Limited Company 20190429 0 114.93 114.93 114.48 114.54 31942 105.5556 down down correct
LQDG.UK iShares Public Limited Company 20190429 0 75.98 75.98 75.98 75.98 0 70.893
LQDH.UK iShares Public Limited Company 20190429 0 98.39 98.39 98.29 98.29 523 91.7625 down down correct
LQDS.UK iShares Public Limited Company 20190429 0 8880 8892.99 8865 8865 345 8857.7603 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190429 0 4.7445 4.7445 4.744 4.744 216669 4.3783 down down correct
LQGH.UK iShares Public Limited Company 20190429 0 5.077 5.0793 5.0654 5.0654 33821 4.6738 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190429 0 114320 114320 114320 114320 497 114320
LQQS.UK Boost Issuer Public Limited Company 20190429 0 97.5 98.1 97.3 97.65 155859 97.65 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190429 0 4.514 4.518 4.45 4.4575 450 4.4575 down down correct
LSPU.UK Multi Units Luxembourg 20190429 0 30.115 30.12 30.0625 30.12 19597 29.9048 up up correct
LSPX.UK Multi Units Luxembourg 20190429 0 2325.4 2325.564 2325.4 2325.564 3134 2325.564 up up correct
LTAM.UK iShares II Public Limited Company 20190429 0 1385.5 1392.5 1378 1382 12178 1380.8988 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190429 0 32045 32115 32045 32100 86 32100 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190429 0 12.9 12.9 12.61 12.61 778 12.61 down up incorrect
M9SV.UK Market Access SICAV 20190429 0 82.725 82.725 82.725 82.725 0 82.725
MATE.UK JPMorgan Multi 20190429 0 92.13 92.299 92 92.299 264382 92.1907 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190429 0 18.34 18.34 18.34 18.34 2000 18.34
MEUD.UK Lyxor Index Fund 20190429 0 13574 13574 13495.2 13559 223 13559 down down correct
MEUG.UK Mullti Units France 20190429 0 11303 11303 11303 11303 740 11303
MFDD.UK Lyxor Index Fund 20190429 0 125.58 125.58 125.58 125.58 0 125.4846
MFEX.UK Multi Units Luxembourg SICAV 20190429 0 41.88 41.88 41.88 41.88 0 41.88
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190429 0 1836.7 1836.7 1836.7 1836.7 7989 1836.5441
MIDD.UK iShares Public Limited Company 20190429 0 1899.4 1907.4 1898.4 1903.8 162379 1902.5809 up up correct
MINT.UK PIMCO ETFs plc 20190429 0 101.36 101.39 101.36 101.375 41853 98.1415 up up correct
MINV.UK iShares VI Public Limited Company 20190429 0 3679 3679 3659 3659 21661 3659 down down correct
MLPD.UK Invesco Markets plc 20190429 0 52.43 52.43 52.32 52.365 7155 47.0955 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20190429 0 5.3513 5.3513 5.3513 5.3513 0 4.1777
MLPS.UK Invesco Markets plc 20190429 0 80.84 80.93 80.84 80.84 260 80.84
MLPX.UK Legal & General UCITS ETF Plc 20190429 0 413.7 414.4 413.7 414 1191 413.9033 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190429 0 34.68 34.68 34.66 34.66 40 34.66 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190429 0 26.855 26.855 26.855 26.855 0 26.855
MSAP.UK Source Markets Plc 20190429 0 1889 1889 1889 1889 512 1889
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190429 0 24.435 24.475 24.435 24.435 932 24.435
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190429 0 5.416 5.416 5.416 5.416 0 5.0502
MVEU.UK iShares VI Public Limited Company 20190429 0 44.51 44.63 44.48 44.5575 55366 44.5575 up up correct
MVOL.UK iShares VI Public Limited Company 20190429 0 47.29 47.45 47.29 47.345 25516 47.345 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190429 0 4346 4352 4346 4352 6158 4352 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190429 0 540 542 533.6 538 49106 537.8635 down down correct
MXFP.UK Invesco Markets plc 20190429 0 3567.5 3567.5 3567.5 3567.5 56 3567.5
MXFS.UK Invesco Markets plc 20190429 0 46.2 46.2355 46.13 46.13 312 46.13 down down correct
MXWO.UK Source Markets plc 20190429 0 61.52 61.52 61.52 61.52 2721 61.52
MXWS.UK Source Markets plc 20190429 0 4763 4763 4763 4763 606 4763
N400.UK Invesco Markets plc 20190429 0 143.22 143.22 142.8 142.945 51 142.945 down down correct
NASD.UK Lyxor UCITS Nasdaq 20190429 0 30.88 30.88 30.88 30.88 102 30.6814
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190429 0 5.5 5.504 5.5 5.5 13898 5.5
NGAS.UK ETFS Commodity Securities Limited 20190429 0 0.0292 0.0293 0.0292 0.0292 93012 0.0292
NGSP.UK WisdomTree Natural Gas 20190429 0 2.2611 2.2611 2.2611 2.2611 28271 2.2611
NICK.UK WisdomTree Nickel 20190429 0 12.04 12.04 12.04 12.04 3340 12.04
OMXS.UK iShares IV Public Limited Company 20190429 0 414.1 414.1 412 413.35 4777 413.35 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190429 0 4.9985 4.999 4.997 4.9985 25618 4.9985
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 36.74 36.92 36.72 36.755 1229 36.755 up up correct
PAXG.UK Multi Units Luxembourg 20190429 0 7891 7892 7891 7891 528 7891
PAXJ.UK Multi Units Luxembourg 20190429 0 101.88 101.88 101.88 101.88 1715 97.9562
PHAG.UK WisdomTree Physical Silver 20190429 0 14.165 14.165 14.117 14.117 1814 14.117 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190429 0 122.49 122.5 121.99 122.1 87997 122.1 down down correct
PHGP.UK WisdomTree Physical Gold 20190429 0 9458 9480 9441 9447.5 23077 9447.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190429 0 138.16 138.16 130.18 130.18 410 130.18 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190429 0 101.14 101.14 101.14 101.14 120 101.14
PHPP.UK WisdomTree Physical Precious Metals 20190429 0 7889 7905 7835 7835 2733 7835 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20190429 0 84.75 84.87 83.95 84.26 1231 84.26 down down correct
PHSP.UK WisdomTree Physical Silver 20190429 0 1094.77 1094.77 1085.9 1087.895 14336 1087.895 down down correct
PRUS.UK Invesco Markets III plc 20190429 0 19.395 19.4 19.385 19.4 270 19.3138 up up correct
PSRE.UK Invesco Markets III plc 20190429 0 825.2 825.2 825.2 825.2 1034 825.1125
PSRF.UK Invesco Markets III plc 20190429 0 1503.5 1503.5 1496 1501.5 237822 1501.5 down down correct
PSRM.UK Invesco Markets III plc 20190429 0 691.25 701.875 691.25 691.25 868 691.1866
PSRU.UK Invesco Markets III plc 20190429 0 1124 1124 1123.8 1123.8 368 1123.2134 down down correct
PSRW.UK Invesco Markets III plc 20190429 0 1520.25 1524.25 1520.25 1520.25 958 1519.7382
PUTW.UK WisdomTree Issuer ICAV 20190429 0 27.3 27.3499 27.29 27.29 14006 27.29 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190429 0 24.0525 24.0525 24.0525 24.0525 0 24.0525
QDIV.UK iShares II plc 20190429 0 35.65 35.65 35.53 35.54 24170 32.9993 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190429 0 1471.66 1477.75 1466.68 1474.7 736 49.1567 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190429 0 1.26 1.266 1.26 1.262 7551253 768.558 up up correct
QUID.UK PIMCO ETFs plc 20190429 0 102.11 102.11 102.04 102.09 1597 101.4688 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190429 0 33.65 33.7772 33.4972 33.72 3791 33.72 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190429 0 43.34 43.62 43.31 43.61 20702 43.61 up up correct
RBOD.UK iShares IV Public Limited Company 20190429 0 5.4925 5.4975 5.48 5.485 8680 5.3966 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190429 0 7.975 7.975 7.9175 7.9325 476232 7.9325 down down correct
RBTX.UK iShares IV Public Limited Company 20190429 0 612.5 615.5 612.5 614.375 37710 614.375 up up correct
RDXS.UK Invesco Markets plc 20190429 0 138.995 138.995 138.995 138.995 0 138.6746
RIOL.UK MULTI UNITS LUXEMBOURG 20190429 0 1656.1 1656.1 1656.1 1656.1 0 1649.8444
RIOU.UK MULTI UNITS LUXEMBOURG 20190429 0 21.48 21.48 21.48 21.48 1300 21.48
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190429 0 412.3 412.3 411.98 411.98 4 411.9747 down down correct
ROAI.UK Lyxor Index Fund 20190429 0 21.07 21.07 21.07 21.07 500 21.07
ROBE.UK Legal & General UCITS ETF Plc 20190429 0 14.555 14.575 14.535 14.5575 7722 14.5575 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190429 0 1258 1261.04 1253.5 1258.5 14971 1258.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190429 0 16.2 16.3 16.19 16.2675 35080 16.2675 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20190429 0 4.7525 4.7795 4.7525 4.7525 2261 4.7525
RQFI.UK Xtrackers 20190429 0 872 874.845 871.345 873 45101 873 up up correct
RS2U.UK Amundi Index Solutions 20190429 0 224.4906 224.4906 224.4906 224.4906 46 224.4906
RTWO.UK Legal & General UCITS ETF Plc 20190429 0 66.14 66.7 66.14 66.7 2260 66.7 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190429 0 5155.951 5155.951 5155.951 5155.951 1 5155.951
RTYS.UK Invesco Markets plc 20190429 0 76.03 76.39 75.97 76.39 356 76.39 up up correct
RUSL.UK Multi Units Luxembourg 20190429 0 1970.8 1970.8 1970.8 1970.8 380 1969.2289
RUSU.UK Multi Units Luxembourg 20190429 0 25.55 25.55 25.55 25.55 6804 23.9644
S250.UK Source Markets plc 20190429 0 14586 14586 14586 14586 1710 14586
S400.UK Invesco Markets plc 20190429 0 11056 11056 11056 11056 212 11056
S7XP.UK Invesco Markets plc 20190429 0 5100 5100 5100 5100 412 5100
SAAA.UK iShares VI Public Limited Company 20190429 0 71.02 71.04 70.9441 70.9441 227 69.8869 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190429 0 4.747 4.747 4.747 4.747 21064 4.747
SAGG.UK iShares III Public Limited Company 20190429 0 3.8525 3.856 3.8525 3.8525 545 3.8511
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190429 0 4.875 4.875 4.875 4.875 1129 4.875
SAUM.UK iShares IV Public Limited Company 20190429 0 4.7097 4.7097 4.7097 4.7097 0 4.7097
SAUS.UK iShares III Public Limited Company 20190429 0 2760 2760 2760 2760 7672 2760
SBEG.UK UBS ETF 20190429 0 1108.5 1108.5 1108.5 1108.5 223 1107.9591
SBIO.UK Invesco Markets Plc 20190429 0 34.38 34.38 34.1 34.38 15307 34.38
SCRF.UK SME Credit Realisation Fund Limited 20190429 0 86.94 86.94 86.664 86.8 1361956 86.6277 down down correct
SDEU.UK iShares V Public Limited Company 20190429 0 123.875 123.875 123.875 123.875 0 123.875
SDHG.UK iShares IV Public Limited Company 20190429 0 72.745 72.745 72.745 72.745 0 62.9992
SDHY.UK iShares IV Public Limited Company 20190429 0 94.04 94.13 93.99 93.99 55184 81.4556 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190429 0 5.239 5.285 5.233 5.285 1247921 5.285 up up correct
SDIG.UK iShares IV Public Limited Company 20190429 0 101.19 101.19 101.1 101.1 4067 95.5875 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190429 0 4.8678 4.8678 4.8678 4.8678 0 4.621
SDUE.UK Ishares Iv Public Limited Company 20190429 0 4.7655 4.7655 4.751 4.7605 42 4.4268 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190429 0 5.3675 5.3675 5.3675 5.3675 0 5.1659
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190429 0 5.2615 5.2615 5.2615 5.2615 0 5.0257
SE15.UK iShares III Public Limited Company 20190429 0 95.9197 95.9197 95.9197 95.9197 312 95.5779
SEAG.UK iShares III Public Limited Company 20190429 0 106.23 106.23 106.23 106.23 100 106.2139
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190429 0 5.57 5.57 5.57 5.57 4029 5.2524
SEDY.UK iShares V Public Limited Company 20190429 0 1712.5 1714.768 1706.215 1711 3974 1710.971 down down correct
SEGA.UK iShares III Public Limited Company 20190429 0 108.28 108.28 108.122 108.245 4 108.2337 down down correct
SEMA.UK iShares III Public Limited Company 20190429 0 2663 2663 2659 2660 827 2660 down down correct
SEMB.UK iShares II Public Limited Company 20190429 0 8427 8448 8419 8439 11543 8438.9054 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190429 0 23.1625 23.1625 23.1625 23.1625 0 22.6613
SEML.UK iShares III Public Limited Company 20190429 0 45.54 45.54 45.3415 45.3415 10679 40.3074 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190429 0 73.4 73.4 73.4 73.4 79 73.4
SEUC.UK SSgA SPDR ETFs Europe I plc 20190429 0 30.33 30.33 30.32 30.32 3440 30.2891 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20190429 0 124.12 124.12 123.65 123.755 451 123.755 down down correct
SGEA.UK iShares III Public Limited Company 20190429 0 70.62 70.62 70.62 70.62 0 70.5738
SGIL.UK iShares III Public Limited Company 20190429 0 121.58 122.03 121.5779 121.925 701 121.925 up up correct
SGLD.UK Invesco Physical Gold ETC 20190429 0 124.54 124.73 124.35 124.38 6784 124.38 down down correct
SGLN.UK iShares Physical Gold ETC 20190429 0 1945.5 1949 1940.575 1941.5 80414 1941.5 down down correct
SGLO.UK iShares III Public Limited Company 20190429 0 83.01 83.16 82.8743 83 2798 81.1353 down down correct
SGLP.UK Invesco Physical Gold ETC 20190429 0 9640 9659 9624 9624 1773 9624 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190429 0 108.74 108.74 108.66 108.66 0 108.66 down down correct
SHYG.UK iShares Public Limited Company 20190429 0 90.06 90.06 89.965 90.06 86 82.2874
SHYU.UK iShares II Public Limited Company 20190429 0 80.86 81.12 80.86 80.975 1373 69.7594 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190429 0 46.88 46.88 46.88 46.88 639 44.2147
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190429 0 92 92 92 92 226 92
SJPA.UK iShares III Public Limited Company 20190429 0 3143 3155 3143 3152 8456 3152 up up correct
SKYP.UK HANetf ICAV 20190429 0 657.1 657.1 656 656 2844 656 down down correct
SKYY.UK HAN 20190429 0 8.479 8.479 8.479 8.479 3000 8.479
SLVR.UK WisdomTree Silver 20190429 0 14.47 14.47 14.345 14.345 2172 14.345 down down correct
SLXX.UK iShares Public Limited Company 20190429 0 145.67 145.67 145.18 145.56 31228 137.0005 down down correct
SMBS.UK iShares IV Public Limited Company 20190429 0 374.875 374.875 374.875 374.875 0 374.8721
SMEA.UK iShares III Public Limited Company 20190429 0 4500 4500.5 4493 4500.5 21668 4500.5 up up correct
SMUD.UK iShares IV Public Limited Company 20190429 0 4.7103 4.7103 4.7103 4.7103 0 4.3934
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190429 0 61.4 61.4296 61.22 61.295 1978 61.295 down down correct
SPAG.UK iShares V Public Limited Company 20190429 0 2648 2656 2636 2653 3811 2653 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190429 0 141.24 141.24 141.24 141.24 819 141.24
SPAP.UK Source Physical Palladium P 20190429 0 10924 10924 10924 10924 819 10924
SPDM.UK iShares Physical Palladium ETC 20190429 0 3290 3291 2982.64 3084.5 3108 3084.5 down down correct
SPGP.UK iShares V Public Limited Company 20190429 0 695.25 700 684.75 684.75 104780 684.75 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20190429 0 1000.5 1007.32 1000.5 1004.5 11938 1004.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190429 0 5.491 5.491 5.491 5.491 0 5.2761
SPMV.UK iShares VI Public Limited Company 20190429 0 56.04 56.29 56.04 56.2 8064 56.2 up up correct
SPOG.UK iShares V Public Limited Company 20190429 0 1357 1357 1350.45 1350.45 8846 1350.45 down down correct
SPOL.UK iShares V Public Limited Company 20190429 0 1638 1638 1633.4 1633.6 1409 1633.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190429 0 6680 6680 6680 6680 1220 6680
SPPT.UK Invesco Physical Platinum ETC 20190429 0 86.7 86.7 86.7 86.7 1 86.7
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 228.2 228.3525 227.4844 228.07 1253 226.9805 down up incorrect
SPXJ.UK iShares III Public Limited Company 20190429 0 3534 3535 3525 3529.5 637 3526.7964 down down correct
SPXP.UK Invesco Markets plc 20190429 0 41060 41100 40994.18 41084 540 41084 up up correct
SPXS.UK Invesco Markets plc 20190429 0 530.28 531.11 529.71 531.11 2390 531.11 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 57.2 57.4 57.14 57.31 19694 57.31 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 294.38 295 294.17 294.765 4582 291.1742 up up correct
SRSA.UK iShares III Public Limited Company 20190429 0 2614 2614 2614 2614 133 2614
SSAC.UK iShares V Public Limited Company 20190429 0 3898 3901 3898 3899 776 3898.8777 up up correct
SSHY.UK PIMCO ETFs plc 20190429 0 78.25 78.63 78.25 78.465 1957 78.362 up down incorrect
SSLN.UK iShares Physical Silver ETC 20190429 0 1122 1122 1121 1121 4000 1121 down up incorrect
SSXF.UK iShares III Public Limited Company 20190429 0 147.87 147.87 147.87 147.87 10 139.2777
STEA.UK PIMCO ETFs plc 20190429 0 102.53 102.53 102.53 102.53 64 102.53
STHE.UK PIMCO ETFs plc 20190429 0 89.11 89.12 89.1 89.1 545 84.6446 down down correct
STHS.UK PIMCO ETFs plc 20190429 0 10.105 10.1084 10.1015 10.1084 1378 8.8997 up up correct
STHY.UK PIMCO ETFs plc 20190429 0 101.28 101.46 101.27 101.33 1925 88.8374 up up correct
STYC.UK PIMCO ETFs plc 20190429 0 120.48 120.48 120.44 120.48 446 120.48
SUAG.UK iShares II Public Limited Company 20190429 0 80.805 80.805 80.805 80.805 0 75.737
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190429 0 7.6425 7.6775 7.61 7.61 60740 7.61 down down correct
SUES.UK iShares IV Public Limited Company 20190429 0 513.625 513.625 513.625 513.625 574 513.625
SUJA.UK iShares IV Public Limited Company 20190429 0 420.05 420.05 420.05 420.05 1814 420.05
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190429 0 503.375 503.375 503.375 503.375 35 503.375
SUK2.UK Legal & General UCITS ETF Plc 20190429 0 736 736 729.6 732.65 110563 732.65 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190429 0 30.41 30.51 30.3504 30.375 427 29.7604 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190429 0 5.156 5.157 5.147 5.1505 90952 5.0575 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190429 0 3566 3566 3566 3566 209 3566
SUPP.UK Schroder UK Public Private Trust plc 20190429 0 82.3 85.8 81.9 82.6 4279119 82.6 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190429 0 50.38 50.38 50.38 50.38 60 49.0211
SUSD.UK SSgA SPDR ETFs Europe I plc 20190429 0 38.98 38.98 38.98 38.98 0 38.345
SUSM.UK iShares IV Public Limited Company 20190429 0 6.675 6.675 6.64 6.64 27168 6.64 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190429 0 433.5553 433.5553 433.1458 433.35 15 433.3497 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190429 0 5.995 5.995 5.9725 5.975 19300 5.975 down down correct
SUUS.UK iShares IV Public Limited Company 20190429 0 588.625 588.625 588.625 588.625 1347 588.625
SUWS.UK iShares IV Public Limited Company 20190429 0 5.4938 5.4938 5.4938 5.4938 0 5.2657
SWDA.UK iShares III Public Limited Company 20190429 0 4450 4463 4445 4458 66284 4457.8793 up up correct
SWIM.UK Lyxor Index Fund 20190429 0 78.31 78.31 78.31 78.31 0 78.31
SWRD.UK SPDR MSCI World UCITS ETF 20190429 0 20.9375 20.9375 20.9375 20.9375 0 20.9375
SX5S.UK Invesco Markets plc 20190429 0 6439 6456 6422 6451 9395 6451 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 25.19 25.19 25.1525 25.1725 263 25.1725 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190429 0 20.77 21.025 20.77 21.0025 45013 21.0025 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 19.8825 19.8825 19.76 19.7813 82077 19.7813 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 29.4325 29.765 29.405 29.7213 8381 29.7213 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 30.645 30.7125 30.6275 30.6763 880 30.6763 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 39.8425 39.845 39.58 39.805 8136 39.805 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190429 0 25.6425 25.8075 25.6425 25.7625 29660 25.7625 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 30.49 30.49 30.1575 30.2225 1303 30.2225 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 24.8375 25.09 24.8375 25.015 40106 25.015 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190429 0 32.7875 32.8075 32.665 32.6788 23180 32.6788 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 58.975 58.975 58.975 58.975 1 58.975
TI5G.UK iShares $ TIPS 0 20190429 0 4.9295 4.9295 4.9185 4.922 12780 4.6026 down down correct
TIP5.UK iShares II Public Limited Company 20190429 0 4.937 4.9429 4.936 4.938 51729 4.6185 up up correct
TIPG.UK Multi Units Luxembourg 20190429 0 7814 7814 7814 7814 20 7814
TIPH.UK Multi Units Luxembourg 20190429 0 100.3 100.3 99.92 100.005 4403 100.005 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 30.64 30.64 30.59 30.61 1856 29.9889 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190429 0 101.07 101.08 100.86 100.86 340 98.8983 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190429 0 304.87 304.87 304.87 304.87 19 304.87
TP05.UK iShares II Public Limited Company 20190429 0 382.25 382.65 381.96 382.1 28297 381.8457 down down correct
TPHG.UK Amundi Index Solutions 20190429 0 5868 5868 5868 5868 3019 5868
TREG.UK VanEck Vectors ETFs N.V. 20190429 0 34.62 34.62 34.62 34.62 0 32.4215
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 49.81 49.81 49.81 49.81 2150 48.7571
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 105.86 105.88 105.73 105.74 352 103.4426 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 38.5 38.5 38.5 38.5 148 38.5
TURL.UK MULTI UNITS LUXEMBOURG 20190429 0 2228 2228 2228 2228 2100 2228
U13G.UK Multi Units Luxembourg 20190429 0 7782 7796 7782 7788 150 7785.9082 up up correct
U71G.UK Lyxor US Treasury 7 20190429 0 7385 7385 7373 7373 156 7371.9787 down down correct
UB03.UK UBS ETF SICAV 20190429 0 6969 6969 6969 6969 9 6965.8409
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190429 0 10662 10720 10662 10717 1497 10717 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190429 0 1230.305 1230.305 1229.345 1230.305 26154 1230.305
UB0D.UK UBS (Lux) Fund Solutions 20190429 0 1108.5 1110 1108.5 1110 2132 1109.8061 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20190429 0 1059.6 1066.6 1059.6 1064.8 1446 1064.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190429 0 1010 1010 1010 1010 118 1009.7148
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20190429 0 5603 5603 5603 5603 44 5603
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190429 0 3282 3282 3282 3282 10 3282
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190429 0 3447 3447 3447 3447 873 3445.3394
UB32.UK UBS (Lux) Fund Solutions 20190429 0 8266 8269 8255.55 8255.55 896 8255.55 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190429 0 8345 8345 8279.43 8323.5 124 8323.5 down down correct
UB45.UK UBS ETF SICAV 20190429 0 5297 5297 5266.73 5281 84 5281 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190429 0 8441 8488.47 8408.926 8465 314 8465 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190429 0 1317.5 1317.5 1316.5 1316.5 836 1316.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20190429 0 1230.1 1230.1 1230.1 1230.1 171 1229.4986
UC07.UK UBS (Irl) ETF Public Limited Company 20190429 0 6000 6025 5995.25 6025 60707 6023.2738 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190429 0 4937 4937 4937 4937 1000 4937
UC44.UK UBS (Lux) Fund Solutions 20190429 0 7432 7432 7432 7432 327 7432
UC46.UK UBS ETF 20190429 0 9166 9184.24 9164.595 9164.595 3366 9164.595 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20190429 0 16950 16950 16835.03 16885.5 38 16883.3615 down down correct
UC64.UK UBS ETF SICAV 20190429 0 2372 2374 2365.545 2368.5 2909 2368.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20190429 0 43.91 43.91 43.91 43.91 142 43.91
UC82.UK UBS ETF 20190429 0 1379.5 1379.5 1375 1377.75 10110 1377.3592 down up incorrect
UC85.UK UBS ETF 20190429 0 1616.5 1616.5 1616 1616.5 6711 1615.9617
UC90.UK UBS (Irl) Fund Solutions plc 20190429 0 8822 8823 8822 8822 65 8822
UC98.UK UBS (Lux) Fund Solutions 20190429 0 1282.5 1289 1282.5 1284.5 131 1284.2589 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190429 0 55.99 55.99 55.76 55.84 86462 52.5926 down down correct
UESG.UK Multi Units Luxembourg 20190429 0 22.0175 22.0175 22.0175 22.0175 0 22.0175
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190429 0 5.0695 5.0695 5.0695 5.0695 0 4.8945
UHYG.UK Lyxor Index Fund 20190429 0 85.42 85.52 85.42 85.42 396 85.42
UIFS.UK iShares V Public Limited Company 20190429 0 567 573.5 566.735 572.75 8745 572.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190429 0 1894.581 1894.581 1894.581 1894.581 1345 1892.9041
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 60.41 60.5452 60.391 60.49 642 58.934 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 11.728 11.742 11.63 11.695 33860 11.3456 down down correct
UKRE.UK iShares III Public Limited Company 20190429 0 487.9 488 486.238 487.25 17760 487.0803 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190429 0 1598.2 1599.8 1598.2 1598.2 9688 1597.583
UPVL.UK UBS (Irl) ETF plc 20190429 0 1148 1148 1148 1148 616 1147.8009
US10.UK Multi Units Luxembourg 20190429 0 138.56 138.56 138.56 138.56 500 138.56
US13.UK Multi Units Luxembourg 20190429 0 100.63 100.63 100.63 100.63 148 100.63
US71.UK Multi Units Luxembourg 20190429 0 95.44 95.44 95.44 95.44 1300 93.0094
USA.UK Baillie Gifford US Growth Trust PLC 20190429 0 132 133 129.5 132 734928 132
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 105.89 105.89 105.8 105.8 166 102.9582 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 43.18 43.3708 43.16 43.23 12225 42.9314 up up correct
USHF.UK FundLogic Alternatives plc 20190429 0 118.17 118.17 117.34 117.34 1466 117.34 down down correct
USHY.UK Lyxor Index Fund 20190429 0 110.155 110.155 110.155 110.155 5000 103.0261
USIG.UK Lyxor Index Fund 20190429 0 101.54 101.66 101.54 101.54 1100 97.7835
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 41.71 41.886 41.7 41.76 2233 41.76 up up correct
USMF.UK WisdomTree Issuer ICAV 20190429 0 29.7883 29.85 29.751 29.82 16942 28.9761 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190429 0 8480 8480 8480 8480 103 8480
USPY.UK L&G Cyber Security UCITS ETF 20190429 0 16.18 16.275 16.105 16.2725 68492 16.2725 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 81.661 81.85 81.661 81.815 457 80.6943 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 109.83 109.83 109.83 109.83 3 109.83
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190429 0 23.72 23.76 23.7029 23.7029 2781 23.7029 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 30.665 30.665 30.665 30.665 0 30.665
VAPX.UK Vanguard Funds Public Limited Company 20190429 0 19.775 19.775 19.6558 19.7125 22647 17.7103 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190429 0 39.805 39.805 39.805 39.805 0 39.805
VDCA.UK Vanguard Funds Public Limited Company 20190429 0 50.7 50.7 50.7 50.7 0 50.7
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190429 0 52.45 52.45 52.27 52.27 2166 51.0088 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190429 0 59.19 59.19 59.03 59.03 17702 57.7217 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190429 0 50.5 50.5 50.5 50.5 6886 48.8674
VDEV.UK Vanguard Funds Public Limited Company 20190429 0 64.06 64.06 63.95 64.06 1509 63.0683
VDJP.UK Vanguard Funds Public Limited Company 20190429 0 29.36 29.475 29.345 29.4288 43875 28.911 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190429 0 51.41 51.41 51.34 51.34 3044 51.34 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190429 0 25.46 25.4725 25.4482 25.4725 5473 24.9211 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190429 0 25.29 25.29 25.25 25.25 7849 25.25 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190429 0 24.27 24.27 24.2 24.201 29310 23.7923 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190429 0 44.2275 44.2275 44.2275 44.2275 0 44.2275
VECP.UK Vanguard Funds Public Limited Company 20190429 0 45.75 45.86 45.6679 45.7975 27611 44.9495 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20190429 0 39.13 39.13 38.903 39.06 4143 33.7548 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190429 0 25.78 25.8625 25.6843 25.8287 426109 23.9499 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190429 0 22.1259 22.1309 22.1259 22.1309 96 21.9969 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190429 0 34.635 34.65 34.465 34.615 6448 34.615 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190429 0 2682.5 2682.5 2664 2678.25 33742 2675.9636 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190429 0 49.5216 49.5269 49.4135 49.5269 2045 46.6598 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190429 0 45.745 45.815 45.685 45.69 35066 41.8944 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190429 0 20.82 20.9236 20.82 20.91 1823 20.8945 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20190429 0 23.085 23.105 23.0138 23.105 26967 22.3866 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190429 0 55.605 55.605 55.335 55.35 12655 50.4572 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190429 0 4290.5 4301.5 4275.21 4291.25 17764 4286.1047 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190429 0 2277 2279.25 2271.25 2276.75 60282 2275.206 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190429 0 3168 3174.09 3158 3166 123555 3163.5258 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190429 0 56.065 56.1998 55.9646 56.1125 3325 53.5455 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190429 0 329.5 334 329.5 332.5 111975 332.2284 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190429 0 40.48 40.5664 40.4236 40.44 3961 36.6455 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190429 0 32.97 33.028 32.813 32.95 339410 29.7436 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190429 0 43.1275 43.3025 43.094 43.2525 334476 41.0899 up up correct
VUSC.UK Vanguard USD Corporate 1 20190429 0 39.16 39.2122 39.1416 39.1725 1838 36.8101 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190429 0 55.785 55.92 55.7375 55.8875 130169 53.7191 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190429 0 19.562 19.562 19.562 19.562 0 19.562
VUTY.UK Vanguard Funds Public Limited Company 20190429 0 18.725 18.7476 18.7091 18.7165 7351 17.7226 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190429 0 86.72 86.72 86.4985 86.635 23560 82.4836 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190429 0 66.93 67.17 66.82 67.035 21159 63.2106 up up correct
WATL.UK Multi Units France 20190429 0 3315 3328 3310 3322.5 3701 3322.4875 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190429 0 10.225 10.23 10.225 10.2275 5286 10.2275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20190429 0 789.5 790 789.25 790 1100 790 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190429 0 957.15 957.15 957.15 957.15 4543 957.15
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 73.27 73.67 73.27 73.62 93 73.62 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190429 0 0.535 0.535 0.528 0.528 70590 0.528 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190429 0 40.79 41 40.74 41 3189 41 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190429 0 5.113 5.114 5.098 5.1095 13042 5.1095 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190429 0 5.041 5.041 5.041 5.041 1870 4.4333
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190429 0 5.313 5.313 5.313 5.313 0 4.6667
WLDD.UK Lyxor MSCI World UCITS ETF 20190429 0 215.44 215.89 215.2 215.78 10700 215.78 up up correct
WLDS.UK iShares III plc 20190429 0 4 4 3.9965 4 72064 4
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190429 0 4.9817 4.9817 4.9817 4.9817 0 4.3802
WOOD.UK iShares II Public Limited Company 20190429 0 1825 1835.885 1823.5 1823.5 22357 1822.4239 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 57.04 57.16 56.67 56.98 1138 56.98 down down correct
WQDS.UK iShares II Public Limited Company 20190429 0 416.5 416.5 416.2 416.2 7563 416.1962 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190429 0 5.375 5.375 5.365 5.375 5124 4.9059
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190429 0 5.17 5.176 5.155 5.172 386941 5.172 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190429 0 30.6 30.6 30.47 30.575 4190 30.575 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190429 0 58.75 58.85 58.75 58.805 216 58.805 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190429 0 542.3 542.3 542.3 542.3 734 541.964
XASX.UK Xtrackers 20190429 0 410.1 410.45 408.9 409.8 35847 409.5251 down down correct
XAUS.UK Xtrackers 20190429 0 2941 2949 2939 2946.5 6989 2942.7003 up up correct
XAXD.UK Xtrackers 20190429 0 45.37 45.37 45.25 45.33 4292 45.33 down down correct
XAXJ.UK Xtrackers 20190429 0 3514 3514 3505 3507.5 7024 3507.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190429 0 3487 3487 3484 3486 132 3486 down down correct
XCAD.UK Xtrackers 20190429 0 53.27 53.3 53.27 53.3 419 53.3 up down incorrect
XCHA.UK Xtrackers 20190429 0 12.11 12.11 12.075 12.09 18192 12.09 down down correct
XCS5.UK Xtrackers 20190429 0 12.325 12.335 12.32 12.325 41553 12.325
XCS6.UK Xtrackers 20190429 0 18.55 18.64 18.55 18.59 68634 18.59 up up correct
XCX5.UK Xtrackers 20190429 0 956.25 957.25 955.5 955.5 15900 955.5 down down correct
XCX6.UK Xtrackers 20190429 0 1438 1440.425 1437.8 1437.8 2289 1437.8 down down correct
XD3E.UK Xtrackers 20190429 0 1844.2 1844.2 1844.068 1844.068 42 1842.6229 down up incorrect
XD5D.UK Xtrackers 20190429 0 43.71 43.7403 43.5908 43.7125 9033 43.7125 up down incorrect
XD5E.UK Xtrackers 20190429 0 3449 3456 3432 3451.75 16777 3450.3033 up up correct
XD5S.UK Xtrackers 20190429 0 2160 2162 2149.5 2158.75 5926 2158.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190429 0 79.46 79.61 79.39 79.57 23628 79.57 up up correct
XDAX.UK Xtrackers 20190429 0 10251.88 10251.88 10251.88 10251.88 195 10251.88
XDDX.UK Xtrackers 20190429 0 8872 8880 8859.16 8869 1516 8869 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190429 0 2721 2733 2721 2731 11311 2731 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20190429 0 2937 2937 2937 2937 136 2937
XDER.UK Xtrackers 20190429 0 2326 2326 2321.5 2321.5 24 2321.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190429 0 2433.5 2433.5 2433.5 2433.5 270 2433.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190429 0 54.17 54.27 54.04 54.17 7470 54.17
XDEX.UK Xtrackers (IE) Public Limited Company 20190429 0 5810 5810 5810 5810 162 5810
XDGM.UK Xtrackers (IE) Plc 20190429 0 22.175 22.265 22.175 22.265 14839 22.265 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20190429 0 14.62 14.655 14.61 14.61 4244 14.61 down down correct
XDJP.UK Xtrackers 20190429 0 1594.5 1594.5 1592.9 1593.5 2575 1593.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190429 0 3036 3036 3036 3036 1649 3036
XDNG.UK Xtrackers (IE) Public Limited Company 20190429 0 1456.5 1456.5 1456.5 1456.5 21 1456.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190429 0 1039.5 1040.5 1039 1040.5 6670 1040.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190429 0 13.44 13.56 13.44 13.45 21052 13.45 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190429 0 4920 4927.05 4913.956 4924.5 7574 4924.5 up up correct
XDUK.UK Xtrackers 20190429 0 927.9 928.1 927.9 928.1 31511 928.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190429 0 6144 6163.499 6139 6156.5 2148 6156.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190429 0 32.92 32.92 32.92 32.92 8441 32.92
XDWD.UK Xtrackers (IE) Plc 20190429 0 63 63.01 62.9505 63.01 180079 63.01 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190429 0 4196 4196 4192.632 4192.632 246 4192.632 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190429 0 14.395 14.395 14.395 14.395 10881 14.395
XDWH.UK Xtrackers (IE) Public Limited Company 20190429 0 32.69 32.69 32.25 32.44 14597 32.44 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190429 0 58.525 58.525 58.525 58.525 0 58.525
XDWY.UK Concept Fund Solutions plc 20190429 0 18.418 18.418 18.418 18.418 0 18.418
XESC.UK Xtrackers 20190429 0 4361.5 4369 4349.595 4363.75 4556 4363.75 up up correct
XESX.UK Xtrackers 20190429 0 3149.5 3157.5 3147 3157 4932 3155.6944 up up correct
XFFE.UK Xtrackers II 20190429 0 176.82 176.82 176.82 176.82 205 176.82
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190429 0 2511 2529 2508 2520 13144 2520 up up correct
XG7U.UK Xtrackers II 20190429 0 25.46 25.47 25.46 25.46 13138 25.46
XGDD.UK Xtrackers 20190429 0 32.26 32.26 32.26 32.26 500 32.26
XGGB.UK Xtrackers II 20190429 0 270.55 270.55 270.55 270.55 0 270.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190429 0 45.77 45.77 45.76 45.76 290 45.76 down down correct
XGIG.UK Xtrackers II 20190429 0 2506 2517 2506 2512.5 9623 2512.115 up up correct
XGLD.UK DB ETC plc 20190429 0 125.19 125.19 124.67 124.77 2255 124.77 down down correct
XGLS.UK DB ETC plc 20190429 0 722 722 722 722 2091 722
XGSD.UK Xtrackers 20190429 0 2498.5 2498.5 2498.5 2498.5 10 2496.5408
XGSG.UK Xtrackers II 20190429 0 2705 2705 2700 2701.5 10671 2701.5 down down correct
XGSI.UK Xtrackers II 20190429 0 12.77 12.77 12.77 12.77 0 12.77
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190429 0 15.67 15.67 15.67 15.67 9510 15.67
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190429 0 68.04 68.04 68.04 68.04 46 68.04
XLBP.UK Invesco Markets plc 20190429 0 23970 23970 23970 23970 282 23970
XLBS.UK Invesco Markets plc 20190429 0 309.51 309.51 309.06 309.315 558 309.315 down down correct
XLCP.UK Invesco Markets PLC 20190429 0 3491.75 3491.75 3491.75 3491.75 85 3491.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190429 0 44.99 44.99 44.99 44.99 64 44.99
XLDX.UK Xtrackers 20190429 0 9489 9553 9424 9491.5 1575 9491.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190429 0 27336 27363 27225 27246.5 1587 27246.5 down down correct
XLES.UK Invesco Markets plc 20190429 0 353.69 353.69 351.64 352.045 5035 352.045 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190429 0 15140 15140 15140 15140 71 15140
XLFS.UK Invesco Markets plc 20190429 0 195 197.56 195 197.305 3614 197.305 up up correct
XLIS.UK Invesco Markets plc 20190429 0 391.05 392.44 390.02 391.35 706 391.35 up up correct
XLKQ.UK Invesco Markets plc 20190429 0 14873 14873 14833 14859.5 155 14859.5 down down correct
XLKS.UK Invesco Markets plc 20190429 0 192.33 192.33 191.35 192.065 3448 192.065 down down correct
XLPE.UK Xtrackers 20190429 0 5038.7 5038.7 5038.7 5038.7 5 5038.7
XLPP.UK Invesco Markets plc 20190429 0 31433 31462 31402 31427.5 2521 31427.5 down down correct
XLPS.UK Invesco Markets plc 20190429 0 406.7 406.7 405.91 406.18 1449 406.18 down down correct
XLUS.UK Invesco Markets plc 20190429 0 348.75 348.75 348.75 348.75 34 348.75
XLVP.UK Invesco Markets plc 20190429 0 30803 30857 30782 30856 242 30856 up down incorrect
XLVS.UK Invesco Markets plc 20190429 0 398.15 399 397.93 398.825 1117 398.825 up up correct
XLYS.UK Invesco Markets plc 20190429 0 390.46 390.46 389.98 390.255 284 390.255 down down correct
XMAF.UK Xtrackers 20190429 0 8.0575 8.0575 8.0575 8.0575 3219 8.0575
XMBD.UK Xtrackers 20190429 0 49.01 49.01 48.83 48.83 73 48.83 down down correct
XMCX.UK Xtrackers 20190429 0 1949 1949 1949 1949 4412 1948.2587
XMED.UK Xtrackers 20190429 0 66.6 66.66 66.37 66.65 1946 66.65 up up correct
XMEM.UK Xtrackers 20190429 0 3559 3562 3559 3559 610 3559
XMES.UK Xtrackers 20190429 0 4.505 4.505 4.505 4.505 743 4.505
XMEU.UK Xtrackers 20190429 0 5164 5164 5140.804 5157 486 5157 down up incorrect
XMID.UK Xtrackers 20190429 0 1210.285 1210.285 1210.285 1210.285 40 1210.285
XMJD.UK Xtrackers 20190429 0 58.41 58.44 58.22 58.395 16271 58.395 down down correct
XMJG.UK Xtrackers 20190429 0 2234.5 2234.5 2234.5 2234.5 5 2234.5
XMJP.UK Xtrackers 20190429 0 4516 4516 4511 4516 27171 4516
XMMD.UK Xtrackers 20190429 0 46.09 46.09 45.97 45.97 13459 45.97 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190429 0 50.11 50.13 49.96 49.97 1860 49.97 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190429 0 3871.5 3871.5 3867 3867 865 3867 down down correct
XMRD.UK Xtrackers 20190429 0 30.31 30.31 30.31 30.31 140 30.31
XMTD.UK Xtrackers 20190429 0 28.906 28.906 28.906 28.906 8350 28.906
XMTW.UK Xtrackers 20190429 0 2233.5 2235.95 2233.5 2233.5 1842 2233.5
XMUD.UK Xtrackers 20190429 0 80.03 80.03 79.95 80.03 386 80.03
XMUS.UK Xtrackers 20190429 0 6185 6196 6180 6195.5 1343 6195.5 up up correct
XNIF.UK Xtrackers 20190429 0 12902 12902 12851.29 12877.5 180 12877.5 down down correct
XPXJ.UK Xtrackers 20190429 0 4870 4879 4866.48 4870 1857 4870
XRES.UK Source Markets plc 20190429 0 17.85 17.91 17.85 17.85 12967 17.85
XRH0.UK DB ETC PLC 20190429 0 260 260 260 260 100 260
XRMU.UK Xtrackers (IE) Public Limited Company 20190429 0 24.82 24.85 24.82 24.85 1500 24.85 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190429 0 17227 17227 17227 17227 51 17227
XRSS.UK Xtrackers (IE) Public Limited Company 20190429 0 1920 1921 1920 1921 2264 1921 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190429 0 221.46 221.82 221.46 221.82 1706 221.82 up up correct
XS2D.UK Xtrackers 20190429 0 76.14 76.51 76.1 76.37 2808 76.37 up up correct
XS7R.UK Xtrackers 20190429 0 3158 3172 3143.42 3172 1630 3172 up up correct
XS8R.UK Xtrackers 20190429 0 6251 6259.043 6251 6259.043 10246 6259.043 up up correct
XSCD.UK Xtrackers (IE) Plc 20190429 0 3262.75 3262.75 3262.75 3262.75 0 3262.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190429 0 2429.5 2429.5 2420.5 2421 6148 2421 down down correct
XSD2.UK Xtrackers 20190429 0 306.3 307.1 304.15 307.1 48273 307.1 up down incorrect
XSDR.UK Xtrackers 20190429 0 11710 11722 11704 11719 4435 11719 up up correct
XSDX.UK Xtrackers 20190429 0 1790 1797.2 1790 1793.9 5442 1793.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190429 0 2647.75 2647.75 2647.75 2647.75 0 2647.75
XSER.UK Xtrackers 20190429 0 7514.5 7515.5 7513.5 7514.5 6859 7514.5
XSFN.UK Xtrackers (IE) Public Limited Company 20190429 0 1540.4 1541.6 1540 1541.6 7000 1541.6 up up correct
XSFR.UK Xtrackers 20190429 0 1102.5 1106 1097 1100 3548 1100 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20190429 0 2730.25 2730.25 2730.25 2730.25 1996 2730.25
XSPD.UK Xtrackers 20190429 0 13.976 13.976 13.976 13.976 0 13.976
XSPR.UK Xtrackers 20190429 0 9092.4597 9092.4597 9079.76 9079.76 4581 9079.76 down down correct
XSPS.UK Xtrackers 20190429 0 1082.4 1083.26 1081.2 1081.4 31784 1081.4 down down correct
XSPU.UK Xtrackers 20190429 0 53.6 53.67 53.55 53.655 90345 53.655 up up correct
XSPX.UK Xtrackers 20190429 0 4144 4161 4140 4152 3565 4152 up up correct
XSSX.UK Xtrackers 20190429 0 1118.983 1118.983 1118.983 1118.983 892 1118.983
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190429 0 18166 18169 18166 18167.5 3234 18167.5 up up correct
XSX6.UK Xtrackers 20190429 0 7220 7220 7177 7211 132 7211 down down correct
XT2D.UK Xtrackers 20190429 0 1.6172 1.6172 1.6118 1.6158 52599 1.6158 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190429 0 31.3 31.3 31.3 31.3 1400 31.3
XUEM.UK Xtrackers II 20190429 0 14.79 14.82 14.77 14.782 16571 14.782 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190429 0 34.215 34.215 34.215 34.215 0 34.215
XUHC.UK Xtrackers (IE) Public Limited Company 20190429 0 35.3 35.3 35.24 35.275 3250 35.275 down down correct
XUKS.UK Xtrackers 20190429 0 378.55 379.6925 378 378.4 117070 378.4 down down correct
XUKX.UK Xtrackers 20190429 0 759.3 760 756.7745 759.45 4874 758.9606 up down incorrect
XUT3.UK Xtrackers II 20190429 0 168.26 168.26 168.16 168.21 791 168.21 down down correct
XUTD.UK Xtrackers II 20190429 0 213.34 213.55 213.21 213.27 221 213.27 down down correct
XVTD.UK Xtrackers 20190429 0 32.48 32.66 32.28 32.64 6981 32.64 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190429 0 4887 4887 4869.68 4878 627 4878 down up incorrect
XX25.UK Xtrackers 20190429 0 3119 3119 3116.52 3116.52 1246 3116.52 down down correct
XXSC.UK Xtrackers 20190429 0 3808.5 3815.5 3806.242 3815.5 96 3815.5 up up correct
XZEU.UK Xtrackers IE PLC 20190429 0 1715.4 1715.4 1709.6 1709.6 10 1709.6 down down correct
XZMU.UK Xtrackers (IE) Plc 20190429 0 27.89 27.89 27.89 27.89 1000 27.89
XZW0.UK Xtrackers (IE) Plc 20190429 0 22 22.015 22 22.015 1820 22.015 up down incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190429 0 104.63 104.63 104.63 104.63 0 104.63

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