CollectAI

close-lse_etfs

2019/05/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190501 0 5007 5007 5007 5007 250 5007
1PAS.UK WisdomTree Palladium 1x Daily Short 20190501 0 30.94 32.31 30.94 31.39 1739 31.39 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190501 0 253.22 253.22 229.76 244.945 1436 244.945 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190501 0 1370.5 1370.5 1370.5 1370.5 0 1370.5
3DES.UK Boost Issuer Public Limited Company 20190501 0 5.6 5.6 5.6 5.6 150 5.6
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190501 0 227 227 227 227 80 227
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20190501 0 15076 15076 15076 15076 398 15076
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190501 0 19.615 19.625 19.595 19.6125 1651 19.6125 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190501 0 13.715 13.715 13.565 13.565 10711 13.565 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190501 0 62.11 62.19 62.11 62.19 2100 62.19 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190501 0 19525 19525 19525 19525 0 19525
3LGS.UK Boost Issuer Public Limited Company 20190501 0 678.25 678.25 672 672 1400 672 down down correct
3LNG.UK Boost Issuer Public Limited Company 20190501 0 5.05 5.15 5.05 5.15 740973 5.15 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190501 0 138.3 138.696 138.3 138.3 5752 138.3
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190501 0 54700.2 54732 54222.5 54222.5 76 54222.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20190501 0 0.0655 0.067 0.0655 0.067 395660 3395.56 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190501 0 9.01 9.01 8.75 8.7613 9225 8.7613 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190501 0 1.837 1.837 1.757 1.765 41736 1.765 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190501 0 129.32 133.5 129.32 133.3 1133 133.3 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190501 0 9892 9892 9892 9892 50 9892
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190501 0 23437 23450 22878 22896 2793 22896 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20190501 0 1218.5 1218.5 1218.5 1218.5 773 1218.5
3ULS.UK Boost Issuer Public Limited Company 20190501 0 300.49 302.102 299.416 301.35 21247 301.35 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190501 0 715 715 709 709.65 253 709.65 down down correct
3USS.UK Boost Issuer Public Limited Company 20190501 0 3.91 3.95 3.909 3.944 45955 3.944 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 102.85 102.85 102.85 102.85 50 102.85
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190501 0 113 114.37 112.225 113.25 462989 113.0832 up up correct
AEJL.UK Multi Units Luxembourg 20190501 0 4750 4750 4750 4750 89 4750
AGAP.UK WisdomTree Agriculture 20190501 0 292.4 292.4 290 290 4969 290 down down correct
AGBP.UK iShares III Public Limited Company 20190501 0 5.028 5.0358 5.0253 5.0355 26 5.0337 up up correct
AGCP.UK WisdomTree Broad Commodities 20190501 0 627.5 628.5 627.5 627.5 366 627.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190501 0 5.855 5.855 5.855 5.855 4240 5.855
AGES.UK iShares IV Public Limited Company 20190501 0 446.55 446.55 446.55 446.55 1531 446.55
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190501 0 5.021 5.021 4.9815 4.998 7537 4.8175 down up incorrect
AGGU.UK iShares III Public Limited Company 20190501 0 5.249 5.254 5.248 5.2485 40688 5.2485 down down correct
AIGE.UK WisdomTree Energy 20190501 0 3.957 3.957 3.957 3.957 27034 3.957
AIGI.UK WisdomTree Industrial Metals 20190501 0 11.685 11.685 11.5 11.5 9877 11.5 down down correct
AIGP.UK WisdomTree Precious Metals 20190501 0 15.8 15.8 15.79 15.79 5857 15.79 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190501 0 105.17 105.17 104 104 7072 103.9719 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190501 0 483 485.93 480.82 483 69754 481.8897
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190501 0 429.48 429.95 427.55 429.95 21822 429.1714 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190501 0 11.4 11.4 11.325 11.3575 3228 11.1635 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190501 0 21.485 21.5 21.45 21.475 3270 21.475 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190501 0 20.895 20.895 20.685 20.685 116 20.685 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190501 0 1601.5 1601.5 1592 1592 709 1592 down down correct
AUEG.UK Amundi Index Solutions 20190501 0 366.1 366.15 366.1 366.15 52870 366.15 up up correct
AUEM.UK Amundi Index Solutions 20190501 0 4.8055 4.8055 4.7965 4.7965 46520 4.7965 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190501 0 998.3 998.4 998.3 998.3 30 998.1038
BATT.UK L&G Battery Value 20190501 0 8.373 8.373 8.373 8.373 60 8.373
BBH.UK BB Healthcare Trust 20190501 0 138 138.376 136.5 137.5 495579 137.392 down down correct
BCHN.UK Invesco Markets II PLC 20190501 0 42.35 42.35 42.35 42.35 65 42.35
BCI.UK BMO Capital and Income Investment Trust PLC 20190501 0 323 323.5 323 323.5 32955 323.1636 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190501 0 76 77.144 75.088 76.1 232843 75.9844 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190501 0 1348 1348 1330.803 1334 36364 133.2542 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190501 0 0.507 0.507 0.507 0.507 0 0.507
BHIU.UK BMO UK High Income Trust Plc 20190501 0 375 375 375 375 0 375
BIGT.UK Legal & General UCITS ETF Plc 20190501 0 740.55 740.55 740.55 740.55 49 740.55
BLOK.UK First Tr Gl Funds PLC 20190501 0 1676.1 1676.1 1676.1 1676.1 2194 1676.1
BNKS.UK iShares S&P U.S. Banks ETF 20190501 0 4.6985 4.6985 4.669 4.67 6670 4.67 down down correct
BPET.UK BMO Private Equity Trust Plc 20190501 0 344 346 338.3 340.5 296935 340.1206 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190501 0 2450.5 2463.1175 2437.8236 2452 1106 2450.7432 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190501 0 465.14 474.66 465.14 472 17740 471.2446 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20190501 0 1046.5 1046.5 1046.5 1046.5 259 1046.4936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190501 0 4.762 4.762 4.759 4.759 2455 4.759 down up incorrect
BTEK.UK iShares IV Public Limited Company 20190501 0 3.6633 3.6633 3.645 3.645 1333 3.645 down down correct
BULL.UK WisdomTree Gold 20190501 0 14.875 14.875 14.8539 14.8539 174 14.8539 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190501 0 101.22 101.22 101.22 101.22 28 101.215
BYBG.UK Amundi Index Solutions 20190501 0 13274 13274 13274 13274 1319 13274
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190501 0 4740 4740.5 4740 4740 1990 4739.8919
CASE.UK Legal & General UCITS ETF Plc 20190501 0 1162.5 1162.5 1162.5 1162.5 1293 1162.5
CBU0.UK iShares VII PLC 20190501 0 144.6 144.71 144.49 144.71 531 144.71 up up correct
CBU7.UK iShares VII Public Limited Company 20190501 0 127.92 127.92 127.52 127.73 7585 127.73 down down correct
CCAU.UK iShares VII PLC 20190501 0 130.26 130.49 130.19 130.34 541 130.34 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 120.72 120.72 120.64 120.72 1596 120.72
CE9U.UK Amundi Index Solutions 20190501 0 342.9 342.9 342.9 342.9 7 342.9
CEA1.UK iShares VII Public Limited Company 20190501 0 11428 11428 11428 11428 35 11428
CECL.UK Multi Units Luxembourg 20190501 0 1853.6 1853.6 1853.6 1853.6 318 1853.6
CEMA.UK iShares VII Public Limited Company 20190501 0 149.75 149.75 149.4877 149.52 557 149.52 down down correct
CES1.UK iShares VII Public Limited Company 20190501 0 17216 17226 17214 17226 1085 17226 up down incorrect
CEU1.UK iShares VII plc 20190501 0 10084 10084 10054 10064 4295 10064 down down correct
CEUG.UK iShares VII PLC 20190501 0 5.119 5.1213 5.091 5.111 29834 4.9466 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190501 0 19620 19620 19620 19620 21 19620
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190501 0 1032.75 1032.75 1032.75 1032.75 0 1032.75
CIND.UK iShares VII Public Limited Company 20190501 0 293.83 293.93 292.99 293.285 1788 293.285 down down correct
CJPU.UK iShares VII PLC 20190501 0 146.17 146.33 145.7 145.74 1157 145.74 down down correct
CLIM.UK Multi Units Luxembourg 20190501 0 44.2449 44.3392 44.2449 44.29 2 44.29 up up correct
CMB1.UK iShares VII Public Limited Company 20190501 0 7044.5 7044.5 7044.5 7044.5 0 7044.5
CMFP.UK Legal & General UCITS ETF Plc 20190501 0 1064.56 1064.56 1064.56 1064.56 1348 1064.56
CMHY.UK Invesco Bond Income Plus Limited 20190501 0 184 184.5 183.5 184.25 209943 184.25 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190501 0 16.6475 16.6475 16.6475 16.6475 156 16.6475
CMOP.UK Invesco Markets plc 20190501 0 1271.75 1271.75 1271.75 1271.75 136 1271.75
CMU.UK Amundi Index Solutions 20190501 0 17766 17766 17766 17766 650 17766
CMX1.UK iShares VII Public Limited Company 20190501 0 8409 8409 8409 8409 16 8409
CMXC.UK iShares VII Public Limited Company 20190501 0 110.03 110.03 109.5 110.03 66 110.03
CN1.UK Amundi Index Solutions 20190501 0 32500 32500 32500 32500 60 32500
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190501 0 10721.5 10721.5 10721.5 10721.5 0 10721.5
CNDX.UK iShares VII Public Limited Company 20190501 0 440.13 440.13 437.61 437.77 1303 437.77 down down correct
CNKY.UK iShares VII Public Limited Company 20190501 0 14507.79 14507.79 14507.79 14507.79 2 14507.79
CNX1.UK iShares VII Public Limited Company 20190501 0 33547 33612.5 33436.2 33455.5 1182 33455.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190501 0 4.299 4.299 4.2714 4.272 20436 4.272 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190501 0 105.1 105.1 105.1 105.1 480 99.1998
COFF.UK WisdomTree Coffee 20190501 0 0.725 0.731 0.71 0.7105 159737 0.7105 down down correct
COMM.UK iShares VI Public Limited Company 20190501 0 378.15 378.15 378.15 378.15 535 378.15
COPA.UK WisdomTree Copper 20190501 0 26.82 26.82 25.65 25.965 13406 25.965 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190501 0 97.17 97.3 97.0557 97.21 7 91.6841 up up correct
CPJ1.UK iShares VII Public Limited Company 20190501 0 11706 11706 11628 11639.5 17414 11639.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190501 0 154.23 154.23 151.96 152.36 4473 152.36 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190501 0 84.135 84.135 84.135 84.135 0 84.135
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190501 0 5.074 5.082 5.0661 5.0785 15920 5.0756 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190501 0 5.203 5.203 5.203 5.203 2500 5.203
CRPS.UK iShares Public Limited Company 20190501 0 74.35 74.5248 74.2 74.295 1029 74.2515 down up incorrect
CRPU.UK iShares Public Limited Company 20190501 0 5.285 5.285 5.285 5.285 20000 5.285
CRUD.UK WisdomTree WTI Crude Oil 20190501 0 9.2675 9.3525 9.2325 9.26 17074 9.26 down up incorrect
CS51.UK iShares VII Public Limited Company 20190501 0 9582 9582 9582 9582 207 9582
CSCA.UK iShares VII Public Limited Company 20190501 0 9960 9960 9960 9960 76 9960
CSH2.UK LYXOR Index Fund 20190501 0 102476 102476 102470 102476 4295 102476
CSJP.UK iShares VII Public Limited Company 20190501 0 11169 11169 11169 11169 17 11169
CSP1.UK iShares VII Public Limited Company 20190501 0 22256 22271.6 22143.8 22155.5 7263 22155.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190501 0 290.55 291.35 288.9482 289.91 26550 289.7961 down down correct
CSUS.UK iShares VII Public Limited Company 20190501 0 281.87 281.87 281.87 281.87 290 281.87
CSX5.UK iShares VII Public Limited Company 20190501 0 111 111.4511 111 111.06 3700 111.06 up down incorrect
CU31.UK iShares VII plc 20190501 0 8307 8307 8300 8300.5 442 8300.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20190501 0 9772 9772 9754 9763 985 9763 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190501 0 17292 17292 17292 17292 0 17292
CUKS.UK iShares VII Public Limited Company 20190501 0 21685 21765 21644.3 21765 17325 21765 up up correct
CUKX.UK iShares VII Public Limited Company 20190501 0 11838 11838.03 11732 11732 26546 11732 down down correct
CUS1.UK iShares VII Public Limited Company 20190501 0 26002 26002 25950 25950 33 25950 down down correct
CUSS.UK iShares VII Public Limited Company 20190501 0 340.7 340.7 340.7 340.7 108 340.7
CW8G.UK Amundi Index Solutions 20190501 0 24590 24590 24590 24590 8 24590
DAXX.UK Multi Units Luxembourg 20190501 0 10104 10104 10092 10092 2388 10092 down down correct
DBRC.UK iShares II Public Limited Company 20190501 0 32.02 32.02 31.98 32.02 386 30.4134
DEM.UK WisdomTree Issuer ICAV 20190501 0 1203.75 1213.999 1203.75 1209.625 4229 1209.625 up down incorrect
DEMV.UK Ossiam Lux 20190501 0 129.28 129.28 129.28 129.28 0 129.28
DGIT.UK iShares IV Public Limited Company 20190501 0 538 538 538 538 8963 538
DGSD.UK WisdomTree Issuer ICAV 20190501 0 17.35 17.69 17.35 17.69 229 16.4154 up up correct
DGSE.UK WisdomTree Issuer ICAV 20190501 0 1362.875 1362.875 1362.875 1362.875 203 1362.875
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190501 0 7.035 7.035 7.0025 7.0038 2350 7.0038 down up incorrect
DH2O.UK iShares II Public Limited Company 20190501 0 43.25 43.25 43.15 43.16 1309 41.336 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20190501 0 1514.15 1514.15 1514.15 1514.15 2325 1513.4628
DHSA.UK WisdomTree Issuer ICAV 20190501 0 19.75 19.75 19.75 19.75 791 19.75
DJMC.UK iShares Public Limited Company 20190501 0 5147 5185.202 5112.7 5128.5 34447 5125.449 down down correct
DJSC.UK iShares Public Limited Company 20190501 0 3059.5 3069.5 3040.9 3056 65830 3054.2784 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190501 0 24670 24670 24670 24670 500 24670
DLTM.UK iShares II Public Limited Company 20190501 0 17.9 17.9 17.78 17.8475 147 16.4754 down down correct
DPYA.UK iShares II Public Limited Company 20190501 0 5.481 5.498 5.469 5.495 105031 5.495 up down incorrect
DPYE.UK iShares II Public Limited Company 20190501 0 5.826 5.826 5.826 5.826 756 5.826
DPYG.UK iShares II Public Limited Company 20190501 0 5.675 5.698 5.671 5.692 16840 5.2676 up up correct
DRDR.UK iShares IV Public Limited Company 20190501 0 480.9 481.7 480.7 480.9 8869 480.9
DS2P.UK Legal & General UCITS ETF Plc 20190501 0 368.25 368.25 368.25 368.25 4120 368.25
DSM.UK Downing Strategic Micro 20190501 0 72.05 72.05 72.04 72.05 161777 72.0081
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190501 0 5.36 5.41 5.36 5.4035 76641 5.4035 up up correct
DTLE.UK iShares IV Public Limited Company 20190501 0 4.784 4.784 4.784 4.784 0 4.5085
ECAR.UK IShares Trust 20190501 0 5.221 5.228 5.209 5.209 6985 5.209 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20190501 0 745.1 745.1 745.1 745.1 2404 745.1
EESG.UK Multi Units Luxembourg 20190501 0 18.445 18.445 18.445 18.445 0 18.445
EEXF.UK iShares € Corp Bond ex 20190501 0 102.18 102.18 102.13 102.13 200 102.1065 down down correct
EGLN.UK iShares Physical Metals plc 20190501 0 22.37 22.38 22.36 22.36 459 22.36 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190501 0 28.9 28.9428 28.73 28.85 164088 28.7222 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190501 0 4.5785 4.589 4.568 4.5743 78899 4.3214 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 50.37 50.8428 50.37 50.55 265 50.55 up down incorrect
EMBE.UK iShares VI Public Limited Company 20190501 0 93.1 93.24 93.1 93.235 506 83.4851 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190501 0 71.3929 71.4794 71.2904 71.4794 1290 71.4794 up up correct
EMCP.UK iShares V Public Limited Company 20190501 0 77.19 77.34 77.17 77.17 54 68.2668 down up incorrect
EMCR.UK iShares V Public Limited Company 20190501 0 100.7 100.7 100.55 100.64 1801 89.0879 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 69.17 69.29 69.17 69.29 690 66.2585 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 52.89 53.2098 52.83 52.94 4878 51.4929 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190501 0 12.575 12.6378 12.5475 12.5725 24 12.3521 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190501 0 5.28 5.28 5.28 5.28 12000 4.5617
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190501 0 4.989 4.989 4.976 4.976 4707 4.976 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190501 0 46.595 46.595 46.595 46.595 0 46.595
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190501 0 30.73 30.73 30.73 30.73 0 30.73
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190501 0 487 487.882 487 487.882 49769 487.8766 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190501 0 5.078 5.113 5.078 5.078 33880 4.8133
EMIM.UK iShares Public Limited Company 20190501 0 2216.5 2216.5 2200 2207 99851 2207 down down correct
EMLB.UK PIMCO ETFs plc 20190501 0 98.94 98.94 98.8 98.94 140 98.94
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190501 0 61.08 61.18 61.08 61.18 12000 61.18 up down incorrect
EMLP.UK PIMCO ETFs plc 20190501 0 75.75 75.75 75.75 75.75 0 75.75
EMMV.UK iShares VI Public Limited Company 20190501 0 30.45 30.46 30.44 30.44 11778 30.44 down down correct
EMQP.UK HANetf ICAV 20190501 0 749.5 749.5 748.1 748.1 2357 748.1 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 55.87 55.94 55.84 55.93 224 55.93 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 59.465 59.465 59.1462 59.385 225 59.385 down down correct
EMUU.UK iShares VII Public Limited Company 20190501 0 6.226 6.259 6.225 6.2365 125942 6.2365 up up correct
EMV.UK iShares VI Public Limited Company 20190501 0 2332 2332 2326 2326 3629 2326 down down correct
EQDS.UK iShares II Public Limited Company 20190501 0 436.108 436.108 436.108 436.108 9000 435.4647
EQGB.UK Invesco EQQQ NASDAQ 20190501 0 15762 15771.17 15762 15762 418 15762
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190501 0 14702 14708 14641 14651 5169 14651 down down correct
ERN1.UK iShares IV Public Limited Company 20190501 0 86.08 86.08 86.08 86.08 0 86.08
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190501 0 5.2 5.2 5.117 5.1265 88966 5.1265 down up incorrect
ERND.UK iShares IV Public Limited Company 20190501 0 100.63 101.26 100.63 101.175 2306 96.5057 up up correct
ERNS.UK iShares IV Public Limited Company 20190501 0 100.69 100.8187 100.68 100.73 5637 98.676 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190501 0 77.33 77.36 77.33 77.33 70 73.7417
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 176.98 176.98 176.98 176.98 0 176.98
ES15.UK iShares Public Limited Company 20190501 0 122.55 122.55 122.55 122.55 0 117.0849
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 23.375 23.375 23.37 23.37 6992 23.37 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 20.105 20.105 19.976 20.0475 8116 19.3314 down down correct
EUE.UK iShares II Public Limited Company 20190501 0 3074 3092.672 3073.1499 3079.75 18964 3077.1942 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190501 0 5.305 5.309 5.304 5.309 136324 5.309 up up correct
EUN.UK iShares II Public Limited Company 20190501 0 2824.25 2824.25 2824.25 2824.25 0 2822.0676
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 29.57 29.57 28.72 28.74 22812 28.74 down down correct
EUXS.UK iShares Public Limited Company 20190501 0 526.6 527.1 521.803 525.55 183236 525.297 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 28.55 28.55 28.55 28.55 0 28.55
EWI.UK Edinburgh Worldwide Investment Trust plc 20190501 0 191.5 192 189.664 191.3 679530 191.3 down down correct
FCIT.UK F&C Investment Trust PLC 20190501 0 700 701 697 698 166582 697.7234 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20190501 0 21.54 21.56 21.3571 21.3571 2952 21.3571 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190501 0 20.59 20.595 20.59 20.59 487 20.59
FEDG.UK Multi Units Luxembourg 20190501 0 7959 7959 7949 7949 83 7949 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190501 0 2213.5 2213.5 2213.5 2213.5 170 2213.5
FEMQ.UK Fidelity UCITS ICAV 20190501 0 3.9065 3.9065 3.9065 3.9065 0 3.9065
FEQD.UK Fideliy UCITS ICAV 20190501 0 4.597 4.597 4.5942 4.5942 16667 4.5942 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190501 0 5.4505 5.4505 5.4505 5.4505 0 5.4505
FEUZ.UK First Trust Global Funds Public Limited Company 20190501 0 2697.25 2697.25 2697.25 2697.25 1838 2697.25
FEX.UK First Trust Global Funds Public Limited Company 20190501 0 3666 3673.168 3574.114 3640.5 3344 3640.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190501 0 3496 3496 3496 3496 560 3495.4633
FEXU.UK First Trust Global Funds Public Limited Company 20190501 0 47.65 47.65 47.65 47.65 548 47.65
FGQD.UK Fidelity UCITS ICAV 20190501 0 457.5 457.5 457.5 457.5 882 457.466
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190501 0 5.4975 5.505 5.4975 5.4975 11992 5.4975
FKU.UK First Trust Global Funds Public Limited Company 20190501 0 2361.25 2361.25 2361.25 2361.25 631 2361.25
FLO5.UK iShares II Public Limited Company 20190501 0 388.77 388.77 388.77 388.77 1246 388.768
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190501 0 5.165 5.165 5.144 5.155 132072 5.155 down up incorrect
FLOS.UK iShares II Public Limited Company 20190501 0 495.85 495.85 495.76 495.76 57298 495.5082 down down correct
FLOT.UK iShares II Public Limited Company 20190501 0 5.078 5.082 5.078 5.08 20404 4.8277 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190501 0 20.7225 20.7225 20.7225 20.7225 0 20.7225
FLXE.UK Franklin Libertyshares Icav 20190501 0 18.9175 18.9175 18.9175 18.9175 0 18.9175
FLXG.UK Franklin LibertyShares ICAV 20190501 0 21.4625 21.4625 21.4625 21.4625 0 21.4625
FLXU.UK Franklin LibertyShares ICAV 20190501 0 24.2825 24.2825 24.2825 24.2825 0 24.2825
FLXX.UK Franklin LibertyShares ICAV 20190501 0 20.08 20.08 20.08 20.08 0 20.08
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 54.71 54.71 54.68 54.68 628 54.68 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190501 0 2163.5 2163.5 2163.5 2163.5 951 2163.5
FREQ.UK Franklin Libertyshares ICAV 20190501 0 22.645 22.645 22.645 22.645 0 22.645
FRQX.UK Franklin Libertyshares ICAV 20190501 0 15.76 15.76 15.76 15.76 0 15.76
FRUC.UK Franklin LibertyShares ICAV 20190501 0 20.0925 20.0925 20.0925 20.0925 0 20.0925
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190501 0 21.44 21.44 21.44 21.44 0 21.44
FSEU.UK iShares IV Public Limited Company 20190501 0 524.5 524.5 524.5 524.5 1 524.5
FSKY.UK First Trust Global Funds PLC 20190501 0 1945.4 1945.4 1945.4 1945.4 0 1945.4
FSUS.UK iShares IV Public Limited Company 20190501 0 554.75 554.75 550.75 551.125 2004 551.125 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190501 0 532.482 532.482 530.508 530.508 4109 530.508 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 4.9852 4.9852 4.9852 4.9852 0 4.8571
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 51.8 51.8 51.2627 51.335 1747 51.335 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190501 0 32.76 32.79 32.68 32.68 1425 32.68 down down correct
FUQA.UK Fidelity UCITS SICAV 20190501 0 501.5 501.5 501.5 501.5 6501 501.5
FUSD.UK Fidelity UCITS SICAV 20190501 0 6.2875 6.2875 6.2875 6.2875 0 5.8725
FUSI.UK Fidelity UCITS SICAV 20190501 0 480.55 480.55 480.55 480.55 9570 480.55
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190501 0 5.715 5.715 5.715 5.715 0 5.715
FXC.UK iShares Public Limited Company 20190501 0 9777 9797 9738 9757.5 4340 9757.4329 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190501 0 1625.5 1625.5 1625.5 1625.5 306 1625.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 26.04 26.1216 25.94 25.94 5255 22.6907 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 28.87 28.87 28.6 28.735 298 27.9765 down up incorrect
GBS.UK Gold Bullion Securities Limited 20190501 0 120.23 120.75 120.23 120.545 16525 120.545 up down incorrect
GBSP.UK WisdomTree Physical Gold 20190501 0 732 732.5 732 732 3473 732
GBUS.UK WisdomTree Long USD Short GBP 20190501 0 5286 5286 5286 5286 1906 5286
GCVB.UK SSgA SPDR ETFs Europe II plc 20190501 0 36.26 36.38 36.2 36.235 3108 36.0591 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190501 0 16.8395 16.8395 16.8395 16.8395 4 16.8395
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190501 0 18.741 18.741 18.741 18.741 0 18.741
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190501 0 21.995 22 21.625 21.6475 7452 21.6475 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190501 0 24.565 24.565 24.115 24.14 12662 24.14 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190501 0 8.16 8.16 8.16 8.16 366 8.16
GENE.UK UBS (Irl) ETF Public Limited Company 20190501 0 962.2 962.2 962.2 962.2 300 962.2
GENG.UK Genuit Group PLC 20190501 0 1355.2 1355.2 1355.2 1355.2 290 1355.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190501 0 39.3875 39.3875 39.3875 39.3875 0 39.3875
GHYS.UK iShares VI Public Limited Company 20190501 0 97.88 97.9956 97.58 97.84 548 87.8451 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190501 0 14.323 14.323 14.323 14.323 0 14.323
GIL5.UK Lyxor UK Government Bond 0 20190501 0 92.97 93.08 92.9465 93.06 7382 18.6 up up correct
GILE.UK iShares III Public Limited Company 20190501 0 5.01 5.01 5.01 5.01 50 4.8731
GILI.UK Lyxor Core UK Government Inflation 20190501 0 19139 19193 19066 19190 159 19189.9834 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190501 0 13871 13920 13871 13919 4063 13918.9125 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190501 0 25.07 25.119 24.9512 25 118 25 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190501 0 3566.5 3566.5 3566.5 3566.5 123 3566.4606
GJGB.UK VanEck Vectors UCITS ETFs plc 20190501 0 18.85 18.9095 18.57 18.57 1860 18.57 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190501 0 30.74 30.74 30.74 30.74 22 30.74
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 29.355 29.355 29.355 29.355 0 29.355
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 22.53 22.53 22.53 22.53 33 22.53
GLCB.UK SSgA SPDR ETFs Europe II plc 20190501 0 27.52 27.8057 27.52 27.6775 1049 27.5909 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 34.08 34.08 34.02 34.02 180 32.7916 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 37.54 37.73 37.49 37.62 818 36.8477 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 65.965 66.225 65.965 66.225 379 65.3566 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 51.08 51.12 51.03 51.11 4572 50.8148 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 57.64 58.03 57.6191 57.69 1280 57.0017 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190501 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190501 0 5.388 5.388 5.363 5.363 33995 5.1829 down down correct
GSS.UK Genesis Emerging Markets Fund 20190501 0 736 737.67 734.64 736 24802 735.6697
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190501 0 15.815 15.815 15.815 15.815 0 15.815
H50E.UK HSBC ETFs Public Limited Company 20190501 0 3173.5 3174 3159.5 3160.5 579 3160.3112 down down correct
HANA.UK Hansa Investment Company Limited 20190501 0 1006 1009 1006 1006 8570 201.1211
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190501 0 1535.25 1535.25 1535.25 1535.25 6 1535.25
HCAN.UK HSBC ETFs Public Limited Company 20190501 0 1316.75 1316.75 1316.75 1316.75 0 1316.1308
HDIQ.UK iShares II plc 20190501 0 2735 2748.05 2733.161 2734 1350 2731.977 down down correct
HDLG.UK Invesco Markets III plc 20190501 0 2484 2484 2484 2484 14 2484
HDLV.UK Invesco Markets III plc 20190501 0 32.58 32.58 32.48 32.485 4569 31.2073 down down correct
HEAL.UK iShares IV Public Limited Company 20190501 0 6.3275 6.3275 6.275 6.2913 43130 6.2913 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190501 0 18.514 18.514 18.514 18.514 46 18.0647
HEDK.UK WisdomTree Issuer ICAV 20190501 0 20.915 21.19 20.915 21.0675 11068 21.0675 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190501 0 1163.4 1163.4 1163.4 1163.4 500 1163.0827
HEWA.UK HSBC ETFs Public Limited Company 20190501 0 0.3 0.3 0.3 0.3 2000 0.3
HIDR.UK HSBC ETFs Public Limited Company 20190501 0 6512 6512 6512 6512 40 6510.793
HIGH.UK iShares Public Limited Company 20190501 0 5.16 5.16 5.16 5.16 2000 5.16
HKOR.UK HSBC ETFs Public Limited Company 20190501 0 3559 3559 3559 3559 478 3558.9083
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190501 0 5.257 5.257 5.257 5.257 42910 5.257
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 133.3 133.3 133.14 133.3 827 133.3
HMAF.UK HSBC ETFs Public Limited Company 20190501 0 35.825 35.825 35.825 35.825 0 35.825
HMBR.UK HSBC ETFs Public Limited Company 20190501 0 20.265 20.265 20.045 20.0925 1620 19.5918 down down correct
HMCA.UK HSBC ETFs PLC 20190501 0 7.688 7.695 7.615 7.6415 14229 7.5503 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190501 0 8.5225 8.5225 8.5225 8.5225 1637 8.4052
HMCH.UK HSBC ETFs Public Limited Company 20190501 0 651.25 652.25 649.75 652.25 4403 652.25 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190501 0 1903 1903 1893 1893.9 1999 1893.3336 down down correct
HMED.UK HSBC ETFs Public Limited Company 20190501 0 34.22 34.22 34.22 34.22 3624 33.795
HMEF.UK HSBC ETFs Public Limited Company 20190501 0 838 838.5 836.75 838.5 754 838.4311 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190501 0 1161.2 1161.2 1161.2 1161.2 0 1160.298
HMEX.UK HSBC ETFs Public Limited Company 20190501 0 2618.5 2619.5 2617.5 2618.5 77 2618.1509
HMFE.UK HSBC ETFs Public Limited Company 20190501 0 3578 3578 3550 3565 226 3565 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190501 0 2459.5 2459.5 2449.5 2449.5 40 2448.426 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20190501 0 2168.5 2168.5 2168.5 2168.5 547 2168.3163
HMWD.UK HSBC ETFs Public Limited Company 20190501 0 21.845 21.845 21.8275 21.8275 747 21.5028 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190501 0 1673.75 1674 1665 1665.25 1596 1665.1101 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190501 0 1075 1075 1075 1075 4681 1074.5035
HRUB.UK HSBC ETFs Public Limited Company 20190501 0 853.5 853.5 852.25 852.25 914 852.0304 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190501 0 29.7775 29.7775 29.645 29.675 20585 29.226 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190501 0 2278.6 2280.22 2267.4 2268.45 39618 2268.45 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190501 0 166.9 167.8 166.6 167.25 51178 167.25 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190501 0 7460 7460 7389.449 7389.449 2483 7386.1444 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190501 0 14.745 14.745 14.745 14.745 0 14.5916
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190501 0 103.38 103.38 103.38 103.38 650 103.38
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190501 0 79.325 79.325 79.325 79.325 0 79.325
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190501 0 5.209 5.209 5.166 5.1755 37376 5.1755 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190501 0 95.74 95.74 95.4 95.655 24861 85.5447 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190501 0 50.24 50.24 49.78 49.88 3848 48.7294 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20190501 0 3842 3842 3842 3842 1859 3841.491
IAAA.UK iShares VI Public Limited Company 20190501 0 92.2 92.46 92.2 92.235 136 90.8605 up up correct
IAEX.UK iShares Public Limited Company 20190501 0 4948.5 4948.5 4947.5 4947.5 7083 4944.6224 down down correct
IAPD.UK iShares Public Limited Company 20190501 0 2079.5 2079.5 2064.96 2067.25 4998 2064.451 down up incorrect
IASH.UK iShares IV Public Limited Company 20190501 0 328.5 328.5 327.6 327.6 11101 327.6 down down correct
IASP.UK iShares II Public Limited Company 20190501 0 2260.5 2262.069 2244.105 2248 649 2246.0921 down down correct
IAUP.UK iShares V Public Limited Company 20190501 0 8.8675 8.8925 8.7625 8.7688 37076 8.7688 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190501 0 35.6 35.74 35.6 35.69 5239 35.69 up up correct
IBCI.UK iShares Public Limited Company 20190501 0 180.36 180.37 180.12 180.215 414 180.215 down down correct
IBCX.UK iShares Public Limited Company 20190501 0 137.78 137.8 137.535 137.65 3054 134.5239 down down correct
IBGE.UK iShares € Govt Bond 0 20190501 0 84.76 84.76 84.76 84.76 0 84.76
IBGL.UK iShares II Public Limited Company 20190501 0 208.12 208.12 208.12 208.12 16 202.7074
IBGM.UK iShares II Public Limited Company 20190501 0 186.5399 187.1985 186.5399 186.91 69 186.8964 up up correct
IBGS.UK iShares Public Limited Company 20190501 0 123.94 123.94 123.94 123.94 0 123.94
IBGX.UK iShares € Govt Bond 3 20190501 0 147.79 147.79 147.79 147.79 0 147.6855
IBGY.UK iShares € Govt Bond 5 20190501 0 136.215 136.215 136.215 136.215 0 136.2097
IBGZ.UK iShares III Public Limited Company 20190501 0 153.62 153.62 153.62 153.62 0 153.5968
IBTA.UK iShares Public Limited Company 20190501 0 5.131 5.135 5.131 5.1335 119766 5.1335 up down incorrect
IBTG.UK iShares Public Limited Company 20190501 0 4.9535 4.9535 4.9495 4.9535 9774 4.7851
IBTL.UK iShares IV Public Limited Company 20190501 0 358.4 358.4 357.05 358.15 5584 358.1479 down down correct
IBTM.UK iShares II Public Limited Company 20190501 0 150.37 150.6434 150.13 150.35 4437 142.6955 down down correct
IBTS.UK iShares Public Limited Company 20190501 0 100.58 100.7196 100.3616 100.38 2599 96.895 down down correct
IBTU.UK Ishares PLC 20190501 0 5.027 5.027 5.027 5.027 14744 4.9239
IBZL.UK iShares Public Limited Company 20190501 0 2428.75 2460.75 2422.5 2460.75 6635 2458.5518 up up correct
ICBU.UK iShares III Public Limited Company 20190501 0 5.047 5.047 5.047 5.047 4870 4.7393
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190501 0 593.5 593.5 593.5 593.5 100 593.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190501 0 4.93 4.94 4.93 4.94 311 4.94 up up correct
ICSU.UK iShares V Public Limited Company 20190501 0 422.5 422.5 419.7 420.25 303887 420.25 down down correct
IDAP.UK iShares Public Limited Company 20190501 0 27.04 27.11 27.04 27.05 24449 23.6147 up up correct
IDAR.UK iShares II Public Limited Company 20190501 0 29.36 29.36 29.36 29.36 253 26.9621
IDBT.UK iShares Public Limited Company 20190501 0 131.14 131.36 131.14 131.34 1397 126.8156 up down incorrect
IDBZ.UK iShares Public Limited Company 20190501 0 32.045 32.115 32.045 32.045 3168 29.3187
IDEE.UK iShares Public Limited Company 20190501 0 24.59 24.59 24.59 24.59 0 22.0006
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190501 0 41.695 41.755 41.575 41.7238 302586 39.5632 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190501 0 55.79 55.86 55.68 55.85 38051 53.4802 up up correct
IDFX.UK iShares Public Limited Company 20190501 0 127.82 127.82 127.75 127.75 227 119.1128 down down correct
IDIN.UK iShares II Public Limited Company 20190501 0 28.8675 28.8675 28.8675 28.8675 0 27.2273
IDJG.UK iShares Public Limited Company 20190501 0 3307.25 3307.25 3307.25 3307.25 0 3307.2396
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190501 0 39.095 39.095 39.095 39.095 0 37.5299
IDKO.UK iShares Public Limited Company 20190501 0 41.8 41.8 41.645 41.6962 27042 40.6142 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190501 0 55.45 55.45 55.26 55.26 23943 53.6086 down up incorrect
IDP6.UK iShares III Public Limited Company 20190501 0 65.62 65.62 64.87 64.95 12152 63.4714 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190501 0 21.24 21.24 21.24 21.24 259 19.0777
IDTK.UK iShares II Public Limited Company 20190501 0 14.7209 14.7209 14.7209 14.7209 417 13.7487
IDTL.UK iShares IV Public Limited Company 20190501 0 4.642 4.6825 4.6392 4.6825 37962 4.4096 up up correct
IDTM.UK iShares II Public Limited Company 20190501 0 195.7 196.7 195.7 196.7 1831 196.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190501 0 45.34 45.34 45.34 45.34 427 42.7041
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190501 0 29.55 29.87 29.55 29.87 2813 27.5247 up up correct
IDVY.UK iShares Public Limited Company 20190501 0 1925.2 1930.0863 1919.2 1923.6 28953 1920.9196 down up incorrect
IDWP.UK iShares II Public Limited Company 20190501 0 26.99 27.08 26.94 27.055 4515 25.0128 up up correct
IDWR.UK iShares Public Limited Company 20190501 0 46.65 46.68 46.56 46.565 16996 44.8 down down correct
IE15.UK iShares € Corp Bond 1 20190501 0 111.22 111.22 111.13 111.14 660 109.4885 down down correct
IEAA.UK iShares III Public Limited Company 20190501 0 5.162 5.162 5.162 5.162 50 5.162
IEAC.UK iShares III Public Limited Company 20190501 0 132.06 132.2181 132.0474 132.105 6496 129.2227 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190501 0 5.192 5.192 5.192 5.192 0 5.0856
IEBC.UK iShares III Public Limited Company 20190501 0 113.36 113.63 113.31 113.55 184 111.0773 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190501 0 4.9215 4.9215 4.9215 4.9215 0 4.4451
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190501 0 22.23 22.255 22.14 22.14 32927 18.6693 down down correct
IEEM.UK iShares Public Limited Company 20190501 0 3205.75 3206 3183.25 3189.25 91780 3187.5531 down down correct
IEER.UK iShares Public Limited Company 20190501 0 1880.8 1890.12 1880.6 1880.6 6784 1878.5193 down up incorrect
IEFM.UK iShares IV Public Limited Company 20190501 0 563.2 563.2 563.2 563.2 532 563.2
IEFQ.UK iShares IV Public Limited Company 20190501 0 577.8 577.8 577.8 577.8 415 577.8
IEMA.UK iShares III Public Limited Company 20190501 0 34.53 34.53 34.39 34.455 1035 34.455 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190501 0 109.32 109.64 109.07 109.55 16114 97.9457 up up correct
IEMI.UK iShares II Public Limited Company 20190501 0 1536.74 1536.74 1526.75 1526.75 132 1525.4295 down down correct
IEML.UK iShares III Public Limited Company 20190501 0 58.74 58.74 58.74 58.74 5158 52.2053
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190501 0 65.77 65.84 65.66 65.66 12917 62.9829 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190501 0 5.485 5.485 5.485 5.485 0 5.0892
IESG.UK iShares II Public Limited Company 20190501 0 3793.25 3793.25 3793.25 3793.25 391 3793.25
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190501 0 405 405 400.3 400.75 13192 400.75 down down correct
IEUX.UK iShares Public Limited Company 20190501 0 2829.5 2829.5 2795.5 2807.25 189412 2805.6719 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190501 0 5.944 5.947 5.944 5.947 50101 5.947 up up correct
IFFF.UK iShares Public Limited Company 20190501 0 4280 4280.63 4256 4269 4363 4267.1467 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190501 0 5.0185 5.0185 5.0185 5.0185 0 4.6439
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190501 0 6.935 6.935 6.935 6.935 6504 6.935
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190501 0 91.235 91.235 91.235 91.235 0 85.4071
IGHY.UK iShares Public Limited Company 20190501 0 73.24 73.3041 72.94 73.07 544 65.288 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190501 0 158.5 159.1533 158.5 159.1 61 159.1 up down incorrect
IGLA.UK iShares III Public Limited Company 20190501 0 5.089 5.089 5.089 5.089 117 5.089
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190501 0 5.099 5.099 5.086 5.099 20058 4.9909
IGLO.UK iShares III Public Limited Company 20190501 0 107.6 107.81 107.59 107.81 12944 105.3845 up up correct
IGLS.UK iShares III Public Limited Company 20190501 0 133.15 133.16 132.35 132.92 30897 131.5508 down down correct
IGLT.UK iShares II Public Limited Company 20190501 0 13.315 13.364 13.2975 13.36 73345 12.9639 up up correct
IGSD.UK iShares IV Public Limited Company 20190501 0 77.335 77.335 77.335 77.335 0 73.0917
IGSG.UK iShares II Public Limited Company 20190501 0 3145 3145 3145 3145 405 3145
IGTM.UK iShares II Public Limited Company 20190501 0 5.091 5.091 5.091 5.091 2000 4.876
IGUS.UK iShares V Public Limited Company 20190501 0 6838 6839.194 6813.3 6820 14351 6820 down down correct
IGWD.UK iShares V Public Limited Company 20190501 0 5596 5596 5575 5575 11454 5575 down up incorrect
IH2O.UK iShares II Public Limited Company 20190501 0 3317 3335.676 3294.9663 3298.5 4603 3297.0769 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190501 0 498.1 498.4 492.8 496.3 22425 496.3 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190501 0 5.096 5.096 5.0928 5.0928 6 4.3893 down down correct
IHYA.UK iShares II Public Limited Company 20190501 0 5.503 5.503 5.489 5.495 269905 5.495 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190501 0 5.0053 5.0053 5.0053 5.0053 0 4.3098
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190501 0 104.44 104.44 104.24 104.32 2904 95.328 down down correct
IHYU.UK iShares II Public Limited Company 20190501 0 104.68 104.82 104.48 104.65 30204 90.2 down down correct
IIND.UK iShares IV Public Limited Company 20190501 0 4.23 4.23 4.23 4.23 11408 4.23
IITB.UK iShares V Public Limited Company 20190501 0 155.2 155.29 155.08 155.22 2995 150.2637 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190501 0 41.08 41.08 40.715 40.76 37301 40.76 down down correct
IJPD.UK iShares Public Limited Company 20190501 0 35.38 35.39 35.19 35.19 29067 35.19 down down correct
IJPE.UK iShares V Public Limited Company 20190501 0 47.59 47.6 47.36 47.385 51920 47.385 down down correct
IJPH.UK iShares V Public Limited Company 20190501 0 56.76 56.76 56.35 56.46 4763 56.46 down up incorrect
IJPN.UK iShares Public Limited Company 20190501 0 1070 1073.5 1066.52 1068.75 13419 1068.3726 down down correct
IJPU.UK iShares Public Limited Company 20190501 0 14 14.035 13.95 13.9825 190729 13.4948 down down correct
IKOR.UK iShares Public Limited Company 20190501 0 3195.15 3195.15 3188.75 3188.75 617 3187.9109 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190501 0 5.23 5.23 5.23 5.23 0 5.23
IMBA.UK iShares IV Public Limited Company 20190501 0 5.207 5.22 5.196 5.2085 271676 5.2085 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190501 0 4.858 4.858 4.8575 4.8575 17988 4.4961 down down correct
IMEU.UK iShares II Public Limited Company 20190501 0 2129.5 2129.5 2118.5 2121 19452 2119.3881 down down correct
IMIB.UK iShares II Public Limited Company 20190501 0 1128.6 1131.057 1128.6 1130.6 540 1129.6751 up down incorrect
IMV.UK iShares VI Public Limited Company 20190501 0 3848.5 3848.5 3839.5 3839.5 37213 3839.5 down down correct
INAA.UK iShares Public Limited Company 20190501 0 4221.6 4221.6 4221.6 4221.6 200 4220.3138
INFL.UK Multi Units Luxembourg 20190501 0 8384 8392 8384 8392 78 8392 up up correct
INFR.UK iShares II Public Limited Company 20190501 0 2224.5 2224.5 2201.31 2206.5 3490 2205.2126 down down correct
INRG.UK iShares II Public Limited Company 20190501 0 453.8 453.8206 451.594 452.8 35962 452.6505 down up incorrect
INRL.UK Multi Units France 20190501 0 1489.25 1489.25 1489.25 1489.25 2220 1489.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190501 0 2346.5 2348.5 2346.5 2346.5 362 2346.5
INXG.UK iShares II Public Limited Company 20190501 0 18.432 18.604 18.381 18.534 116017 18.1702 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190501 0 17.33 17.33 17.19 17.19 2700 17.19 down down correct
IPLT.UK iShares Physical Platinum ETC 20190501 0 12.83 12.83 12.83 12.83 3000 12.83
IPRP.UK iShares Public Limited Company 20190501 0 3610.5 3642.04 3588.5 3601.75 26228 3598.4996 down down correct
IPRV.UK iShares II Public Limited Company 20190501 0 1630 1630 1617.585 1620.75 5248 1619.0184 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190501 0 45.35 45.7 45.35 45.49 698 42.1186 up down incorrect
IRCP.UK iShares V Public Limited Company 20190501 0 96.53 96.56 96.33 96.415 1066 94.0835 down up incorrect
IS15.UK iShares £ Corp Bond 0 20190501 0 105.17 105.4 105.17 105.34 13515 100.6399 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190501 0 50.71 50.71 50.46 50.535 7584 50.535 down down correct
ISDE.UK iShares II Public Limited Company 20190501 0 17.55 17.55 17.55 17.55 1210 16.756
ISDU.UK iShares II Public Limited Company 20190501 0 44.155 44.155 44.155 44.155 0 42.3692
ISDW.UK iShares II Public Limited Company 20190501 0 33.3 33.3 33.25 33.25 600 31.6054 down down correct
ISEU.UK iShares II Public Limited Company 20190501 0 27.785 27.81 27.735 27.805 49765 25.7644 up up correct
ISF.UK iShares Public Limited Company 20190501 0 737.5 739 732.6 733.3 1847601 732.5134 down down correct
ISFD.UK iShares Public Limited Company 20190501 0 5.356 5.356 5.356 5.356 9429 5.356
ISFE.UK iShares II Public Limited Company 20190501 0 2163.5 2163.5 2147.5 2152 381 2150.3834 down down correct
ISFR.UK iShares IV Public Limited Company 20190501 0 3145.5 3145.5 3145.5 3145.5 2 3145.5
ISFU.UK iShares Public Limited Company 20190501 0 9.61 9.61 9.593 9.593 5739 8.6165 down down correct
ISJP.UK iShares III Public Limited Company 20190501 0 2995 3000.184 2983 2987 1475 2985.7883 down up incorrect
ISLN.UK iShares Physical Silver ETC 20190501 0 14.215 14.215 14.215 14.215 226 14.215
ISP6.UK iShares III Public Limited Company 20190501 0 4985 4992.23 4960.67 4967 14567 4965.8616 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190501 0 1253 1253 1234.464 1237.5 25579 1237.5 down up incorrect
ISUS.UK iShares II Public Limited Company 20190501 0 3389 3392.396 3389 3389 67 3387.5983
ISWD.UK iShares II Public Limited Company 20190501 0 2559 2561.735 2543 2543 1111 2541.7097 down down correct
ISXF.UK iShares III Public Limited Company 20190501 0 127.51 127.92 127.3377 127.835 538 120.4278 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 75.855 75.855 75.855 75.855 44 75.855
ITKY.UK iShares II Public Limited Company 20190501 0 1128 1132 1124.8501 1128.75 7075 1127.9763 up up correct
ITPG.UK iShares II Public Limited Company 20190501 0 4.96 4.9611 4.9504 4.9535 25554 4.9509 down down correct
ITPS.UK iShares II Public Limited Company 20190501 0 160.7 160.9 160.09 160.425 2284 160.425 down up incorrect
ITWN.UK iShares Public Limited Company 20190501 0 3454 3469.792 3454 3459.5 149 3457.4449 up up correct
IUAA.UK iShares II Public Limited Company 20190501 0 5.236 5.24 5.233 5.24 53290 5.24 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190501 0 5.064 5.064 5.064 5.064 5812 5.064
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190501 0 104.49 104.72 104.47 104.67 2320 98.1305 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190501 0 7.78 7.78 7.7725 7.7725 600 7.7725 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190501 0 5.5225 5.525 5.51 5.51 181710 5.51 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190501 0 5.295 5.2975 5.245 5.245 188224 5.245 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190501 0 7.385 7.4225 7.3825 7.3875 88338 7.3875 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190501 0 5.0572 5.0572 5.0509 5.0572 17299 4.7456
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190501 0 6.5 6.525 6.4625 6.5025 11881330 6.5025 up up correct
IUIT.UK iShares V Public Limited Company 20190501 0 9.82 9.89 9.82 9.8575 47944 9.8575 up up correct
IUKD.UK iShares Public Limited Company 20190501 0 787.4 788.8 782.666 782.8 181015 781.5848 down down correct
IUKP.UK iShares II Public Limited Company 20190501 0 596.2 596.2 588.6 590.1 133061 589.6957 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190501 0 5.3025 5.3025 5.3025 5.3025 0 5.1778
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190501 0 592 592 592 592 200 592
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190501 0 7.7475 7.755 7.7475 7.7475 3188 7.7475
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190501 0 7.155 7.1825 7.155 7.1563 7775 7.1563 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190501 0 1110 1110.8 1110 1110 35 1069.2164
IUQF.UK iShares IV Public Limited Company 20190501 0 547 547 547 547 418 547
IUSA.UK iShares Public Limited Company 20190501 0 2254 2260.961 2245.03 2246.5 89460 2245.6241 down up incorrect
IUSE.UK iShares V Public Limited Company 20190501 0 65.67 65.68 65.48 65.495 4249 65.495 down down correct
IUSF.UK iShares IV Public Limited Company 20190501 0 515.25 515.25 515.25 515.25 2603 515.25
IUSP.UK iShares II Public Limited Company 20190501 0 2275.5 2295.8302 2270 2284.5 1206 2282.6368 up up correct
IUSU.UK iShares V Public Limited Company 20190501 0 463.2 463.2 459.8 459.8 3300 459.8 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190501 0 6.7325 6.7325 6.71 6.71 2086 6.71 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190501 0 6.055 6.055 6.01 6.01 2740 6.01 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190501 0 5.002 5.007 5.002 5.002 340 4.6768
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190501 0 514.75 514.75 514.25 514.25 15682 514.25 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190501 0 57.66 57.97 57.66 57.8 211451 57.8 up up correct
IWDE.UK iShares V Public Limited Company 20190501 0 53.47 53.47 53.25 53.275 25677 53.275 down down correct
IWDG.UK iShares III Public Limited Company 20190501 0 571.75 572.433 570 570.375 288447 570.1495 down up incorrect
IWDP.UK iShares II Public Limited Company 20190501 0 2085 2085 2058.5 2068.25 43695 2066.6312 down down correct
IWFM.UK iShares IV Public Limited Company 20190501 0 3240.478 3240.478 3240.478 3240.478 525 3240.478
IWFQ.UK iShares IV Public Limited Company 20190501 0 2867.62 2867.62 2860.114 2860.114 564 2860.114 down down correct
IWFS.UK iShares IV Public Limited Company 20190501 0 2594 2594 2594 2594 1310 2594
IWFV.UK iShares IV Public Limited Company 20190501 0 2355 2355 2348 2349.5 9318 2349.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190501 0 42.1 42.35 42.1 42.295 4196 42.295 up up correct
IWQU.UK iShares IV Public Limited Company 20190501 0 37.42 37.5441 37.41 37.48 41852 37.48 up up correct
IWRD.UK iShares Public Limited Company 20190501 0 3579 3579 3558.4462 3559 7294 3557.1992 down down correct
IWSZ.UK iShares IV Public Limited Company 20190501 0 33.89 33.89 33.89 33.89 1145 33.89
IWVG.UK iShares IV Public Limited Company 20190501 0 3.556 3.556 3.556 3.556 0 3.5532
IWVL.UK iShares IV Public Limited Company 20190501 0 30.81 30.81 30.7186 30.7186 1957 30.7186 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190501 0 4.6523 4.6523 4.6523 4.6523 0 4.2947
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190501 0 86.0375 86.0375 86.0375 86.0375 0 85.9375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190501 0 77.875 77.875 77.875 77.875 0 77.875
JCGI.UK JPMorgan China Growth & Income plc 20190501 0 300 304.45 298.2501 303.5 94977 303.2922 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190501 0 2346.25 2346.25 2346.25 2346.25 0 2346.25
JEST.UK JPM EUR Ultra 20190501 0 99.835 99.99 99.83 99.8625 412 99.8625 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20190501 0 100.0725 100.0725 100.0725 100.0725 0 99.5517
JGST.UK JPM GBP Ultra 20190501 0 100.395 100.395 100.395 100.395 319 99.5815
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190501 0 970 973 968 972 219762 96.9753 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190501 0 35.94 35.9999 35.94 35.94 4 35.94
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190501 0 76.35 76.35 76.35 76.35 0 76.35
JPEA.UK iShares II Public Limited Company 20190501 0 5.358 5.387 5.358 5.3825 452252 5.3825 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 33.105 33.105 33.105 33.105 0 33.105
JPNU.UK Multi Units France 20190501 0 141.14 141.14 141.14 141.14 250 141.14
JPXG.UK Multi Units Luxembourg 20190501 0 12520 12520 12520 12520 200 12520
JPXX.UK Multi Units Luxembourg 20190501 0 11744 11744 11744 11744 10 11744
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190501 0 25.845 25.845 25.845 25.845 0 25.845
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190501 0 85.835 85.835 85.835 85.835 0 85.835
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190501 0 396 399.4 396 397.5 34494 397.0729 up down incorrect
KRW.UK Multi Units Luxembourg 20190501 0 59.44 59.44 59.44 59.44 100 59.44
KRWL.UK Multi Units Luxembourg 20190501 0 4544 4544 4544 4544 100 4544
KWEB.UK Kraneshares Icav 20190501 0 30.2775 30.2775 30.2775 30.2775 0 30.2775
L100.UK Multi Units Luxembourg 20190501 0 1051.8 1051.8 1051.8 1051.8 2838 1051.8
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190501 0 66.1 66.1 66.1 66.1 400 66.1
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190501 0 36.82 36.87 36.82 36.86 720 36.86 up up correct
LCAL.UK Multi Units Luxembourg 20190501 0 7.3215 7.3215 7.3215 7.3215 0 7.3215
LCCN.UK Lyxor MSCI China UCITS ETF 20190501 0 20.495 20.495 20.495 20.495 0 20.495
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190501 0 0.61 0.614 0.61 0.61 8327 0.61
LCJD.UK Multi Units Luxembourg 20190501 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 20190501 0 9.693 9.693 9.693 9.693 0 9.693
LCJP.UK Multi Units Luxembourg 20190501 0 9.8651 9.8651 9.8149 9.853 83 9.853 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190501 0 6.65 6.65 6.65 6.65 37 6.65
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190501 0 6.0875 6.0875 6 6 2206 6 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 24.655 24.655 24.655 24.655 0 24.655
LCUK.UK Multi Units Luxembourg 20190501 0 10.7 10.712 10.698 10.698 4110 10.6869 down down correct
LCUS.UK Multi Units Luxembourg 20190501 0 8.2605 8.2605 8.2605 8.2605 0 8.2605
LCWD.UK Multi Units Luxembourg 20190501 0 10.585 10.585 10.585 10.585 0 10.585
LCWL.UK Multi Units Luxembourg 20190501 0 8.099 8.143 8.079 8.091 7892 8.091 down down correct
LDCU.UK PIMCO ETFs plc 20190501 0 102.84 102.85 102.84 102.84 182 99.8295
LEMB.UK Multi Units Luxembourg 20190501 0 99.09 99.19 99.09 99.19 485 99.19 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190501 0 17.8 17.8 17.8 17.8 1750 17.8
LGCF.UK Invesco Markets plc 20190501 0 48.57 48.57 48.57 48.57 0 48.57
LGCU.UK Invesco Markets plc 20190501 0 63.8 63.8 63.8 63.8 1 63.8
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190501 0 15.06 15.42 15.06 15.42 1200 15.42 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190501 0 5.221 5.221 5.221 5.221 750 5.221
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190501 0 49.36 49.45 49.12 49.12 286 49.12 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 33.93 33.93 33.89 33.89 6707 33.89 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190501 0 54.51 54.51 54.51 54.51 2151 54.51
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190501 0 3.066 3.09 3.066 3.066 506 3.066
LQDA.UK iShares Public Limited Company 20190501 0 5.392 5.412 5.392 5.408 3635 5.408 up up correct
LQDE.UK iShares Public Limited Company 20190501 0 114.3 114.98 114.3 114.98 4403 105.9611 up up correct
LQDG.UK iShares Public Limited Company 20190501 0 74.99 74.99 74.99 74.99 0 69.9693
LQDH.UK iShares Public Limited Company 20190501 0 98.15 98.15 98.15 98.15 930 91.6318
LQDS.UK iShares Public Limited Company 20190501 0 8781.72 8787.99 8762 8782.5 2313 8775.3277 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190501 0 4.762 4.762 4.762 4.762 0 4.3949
LQGH.UK iShares Public Limited Company 20190501 0 5.083 5.083 5.0722 5.08 788 4.6873 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190501 0 113086 113086 113086 113086 76 113086
LQQS.UK Boost Issuer Public Limited Company 20190501 0 96.4 96.4 96.4 96.4 0 96.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190501 0 4.465 4.465 4.32 4.32 7585 4.32 down down correct
LSPU.UK Multi Units Luxembourg 20190501 0 30.2825 30.2825 30.1725 30.1888 5725 29.973 down down correct
LSPX.UK Multi Units Luxembourg 20190501 0 2319 2322 2308.3 2308.3 34063 2308.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190501 0 2.033 2.034 2.022 2.034 20388 2.034 up up correct
LTAM.UK iShares II Public Limited Company 20190501 0 1375.5 1375.5 1371.0618 1371.0618 2240 1369.9693 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190501 0 31670 31783.45 31560.05 31560.05 127 31560.05 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190501 0 28.89 28.89 28.89 28.89 150 28.2216
M9SV.UK Market Access SICAV 20190501 0 83.135 83.135 83.135 83.135 0 83.135
MATE.UK JPMorgan Multi 20190501 0 92.2 92.375 92.2 92.375 39419 92.2666 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190501 0 18.379 18.379 18.379 18.379 0 18.379
MEUD.UK Lyxor Index Fund 20190501 0 13483 13539.08 13448.92 13483 780 13483
MEUG.UK Mullti Units France 20190501 0 11248 11252 11248 11248 1636 11248
MEUU.UK Mullti Units France 20190501 0 147.06 147.06 147 147.06 1672 147.06
MFDD.UK Lyxor Index Fund 20190501 0 125.35 125.35 125.35 125.35 0 125.2548
MFEX.UK Multi Units Luxembourg SICAV 20190501 0 41.82 41.82 41.82 41.82 2049 41.82
MIDD.UK iShares Public Limited Company 20190501 0 1900.2 1904.22 1892.364 1895.5 103473 1894.2862 down up incorrect
MINT.UK PIMCO ETFs plc 20190501 0 101.39 101.42 101.39 101.405 1889 98.1705 up down incorrect
MINV.UK iShares VI Public Limited Company 20190501 0 3656 3665 3641 3641 6892 3641 down down correct
MIVO.UK Amundi Index Solutions 20190501 0 8742 8742 8742 8742 20 8742
MLPI.UK Legal & General UCITS ETF Plc 20190501 0 5.3012 5.3012 5.3012 5.3012 0 4.1386
MLPP.UK Invesco Markets plc 20190501 0 3984.5 3984.5 3984.5 3984.5 5000 3984.5
MLPS.UK Invesco Markets plc 20190501 0 80.28 80.49 80.18 80.31 922 80.31 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190501 0 34.85 34.85 34.68 34.68 546 34.68 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190501 0 26.68 26.68 26.51 26.51 611 26.51 down down correct
MSAP.UK Source Markets Plc 20190501 0 1872 1886 1872 1881.5 4579 1881.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190501 0 24.455 24.67 24.445 24.615 3409 24.615 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 201.6 201.6 201.55 201.6 670 201.6
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190501 0 5.4305 5.4305 5.4305 5.4305 0 5.0637
MVEU.UK iShares VI Public Limited Company 20190501 0 44.775 44.775 44.495 44.7125 35735 44.7125 down up incorrect
MVOL.UK iShares VI Public Limited Company 20190501 0 47.74 47.83 47.61 47.63 11157 47.63 down down correct
MVUS.UK iShares VI Public Limited Company 20190501 0 4309 4334.18 4309 4309 952 4309
MWY.UK Mid Wynd International Investment Trust plc 20190501 0 538 542 538 539 28906 538.8633 up up correct
MXEU.UK Invesco Markets plc 20190501 0 19370 19370 19332 19332 1194 19332 down up incorrect
MXFP.UK Invesco Markets plc 20190501 0 3532 3532 3532 3532 84 3532
MXFS.UK Invesco Markets plc 20190501 0 46.24 46.24 46.07 46.24 19179 46.24
MXWS.UK Source Markets plc 20190501 0 4722 4722 4722 4722 426 4722
N400.UK Invesco Markets plc 20190501 0 143.8075 143.8075 143.8075 143.8075 75 143.8075
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190501 0 5.5 5.538 5.5 5.523 13644 5.523 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190501 0 0.0296 0.0296 0.0296 0.0296 401912 0.0296
NGSP.UK WisdomTree Natural Gas 20190501 0 2.257 2.257 2.257 2.257 885000 2.257
NICK.UK WisdomTree Nickel 20190501 0 11.695 11.7947 11.69 11.73 119100 11.73 up down incorrect
OMXS.UK iShares IV Public Limited Company 20190501 0 409 409 404.8 405.3 4518 405.3 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190501 0 5.038 5.039 5.037 5.038 32 5.038
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 36.49 36.5449 36.2 36.49 1210 36.49
PHAG.UK WisdomTree Physical Silver 20190501 0 14.065 14.065 13.84 13.855 12242 13.855 down down correct
PHAU.UK WisdomTree Physical Gold 20190501 0 121.96 122.56 121.96 122.4 29471 122.4 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190501 0 9351 9372.44 9345 9352 22176 9352 up up correct
PHPD.UK WisdomTree Physical Palladium 20190501 0 129.76 129.76 124.6 127.385 714 127.385 down down correct
PHPT.UK WisdomTree Physical Platinum 20190501 0 83.14 83.14 82.01 82.125 704 82.125 down down correct
PHSP.UK WisdomTree Physical Silver 20190501 0 1076.41 1076.41 1058.1 1058.57 32756 1058.57 down down correct
PRFD.UK Invesco Markets II plc 20190501 0 19.51 19.51 19.51 19.51 5100 18.6205
PSRF.UK Invesco Markets III plc 20190501 0 1492 1498.957 1490 1490 16713 1490 down down correct
PSRM.UK Invesco Markets III plc 20190501 0 684.5 684.5 684.5 684.5 2472 684.4372
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190501 0 1361 1365 1361 1365 4285 1365 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190501 0 837 845.25 837 845.25 9297 845.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190501 0 27.31 27.3799 27.3 27.3 18332 27.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190501 0 23.86 23.86 23.86 23.86 0 23.86
QDIV.UK iShares II plc 20190501 0 35.84 35.84 35.84 35.84 83 33.2779
QQQ3.UK Boost Issuer Public Limited Company 20190501 0 1475.75 1478.37 1467.24 1473.03 399 49.101 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190501 0 1.262 1.262 1.255 1.257 21005 765.513 down down correct
QUID.UK PIMCO ETFs plc 20190501 0 102.09 102.1024 102.0776 102.1024 174 101.4811 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190501 0 33.2944 33.2944 33.1308 33.1308 363 33.1308 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190501 0 43.4 43.4 43.29 43.29 6365 43.29 down down correct
RBOD.UK iShares IV Public Limited Company 20190501 0 5.4938 5.4938 5.4938 5.4938 0 5.4052
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190501 0 7.9775 8.0025 7.925 7.9488 91569 7.9488 down down correct
RBTX.UK iShares IV Public Limited Company 20190501 0 610.5 610.5 606.5 607.5 18466 607.5 down down correct
RDXS.UK Invesco Markets plc 20190501 0 139.03 139.03 138.72 138.72 2588 138.4002 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20190501 0 1652 1652 1652 1652 400 1645.7599
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190501 0 407.2 407.2 407.2 407.2 0 407.1948
ROAI.UK Lyxor Index Fund 20190501 0 21.0975 21.0975 21.0975 21.0975 0 21.0975
ROBG.UK Legal & General UCITS ETF Plc 20190501 0 1256.5 1273 1245.26 1246 7215 1246 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190501 0 16.3 16.375 16.285 16.305 8777 16.305 up down incorrect
RQFI.UK Xtrackers 20190501 0 866.75 870.755 866.75 868.125 24760 868.125 up up correct
RS2U.UK Amundi Index Solutions 20190501 0 223.95 223.95 223.95 223.95 220 223.95
RTWO.UK Legal & General UCITS ETF Plc 20190501 0 66.56 66.58 66.1 66.255 6211 66.255 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190501 0 5098.991 5098.991 5098.991 5098.991 205 5098.991
RTYS.UK Invesco Markets plc 20190501 0 76.16 76.27 76.16 76.16 1440 76.16
S100.UK Invesco Markets PLC 20190501 0 6372.5 6372.5 6372.5 6372.5 32 6372.5
S250.UK Source Markets plc 20190501 0 14500 14500 14482 14500 320 14500
S7XP.UK Invesco Markets plc 20190501 0 5062 5067 5056 5056 2352 5056 down down correct
SAAA.UK iShares VI Public Limited Company 20190501 0 70.7 70.7 70.323 70.495 1808 69.4445 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190501 0 4.739 4.739 4.739 4.739 0 4.739
SAGG.UK iShares III Public Limited Company 20190501 0 3.82 3.8226 3.82 3.8205 3237 3.8191 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190501 0 4.8798 4.88 4.878 4.8798 60 4.8798
SAUM.UK iShares IV Public Limited Company 20190501 0 4.6985 4.6985 4.6985 4.6985 0 4.6985
SAUS.UK iShares III Public Limited Company 20190501 0 2739 2739 2729 2729 4041 2729 down down correct
SBEG.UK UBS ETF 20190501 0 1111.5 1111.5 1111.5 1111.5 42 1110.9576
SBIO.UK Invesco Markets Plc 20190501 0 34.12 34.13 33.84 33.84 41266 33.84 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190501 0 24.59 24.59 24.59 24.59 19 24.59
SCNY.UK WisdomTree Foreign Exchange Limited 20190501 0 37.27 37.27 37.27 37.27 82 37.27
SCOP.UK WisdomTree Copper 1x Daily Short 20190501 0 28.78 29.55 28.78 29.55 15609 29.55 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190501 0 87 87.133 86.8 87 725911 86.8273
SDEU.UK iShares V Public Limited Company 20190501 0 123.16 123.16 123.16 123.16 0 123.16
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190501 0 5.26 5.26 5.259 5.2595 9104 5.2595 down up incorrect
SDHG.UK iShares IV Public Limited Company 20190501 0 71.84 71.84 71.84 71.84 0 62.2155
SDHY.UK iShares IV Public Limited Company 20190501 0 94 94.05 93.95 94.005 480 81.4686 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190501 0 5.252 5.252 5.234 5.2375 64952 5.2375 down down correct
SDIG.UK iShares IV Public Limited Company 20190501 0 101.05 101.26 101.05 101.175 2338 95.6584 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190501 0 4.8807 4.8807 4.8807 4.8807 0 4.6332
SDUE.UK Ishares Iv Public Limited Company 20190501 0 4.7545 4.7545 4.7545 4.7545 4 4.4213
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190501 0 5.3725 5.3725 5.3725 5.3725 0 5.1708
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190501 0 5.275 5.275 5.275 5.275 0 5.0386
SE15.UK iShares III Public Limited Company 20190501 0 95.54 95.54 95.54 95.54 0 95.1995
SEAG.UK iShares III Public Limited Company 20190501 0 105.83 105.83 105.49 105.83 28 105.814
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190501 0 5.575 5.575 5.575 5.575 0 5.2571
SEDY.UK iShares V Public Limited Company 20190501 0 1706.175 1706.175 1688.4 1694.25 2245 1694.2212 down down correct
SEGA.UK iShares III Public Limited Company 20190501 0 107.56 107.681 107.56 107.681 556 107.6697 up up correct
SEMA.UK iShares III Public Limited Company 20190501 0 2639 2639 2630 2632.5 3758 2632.5 down down correct
SEMB.UK iShares II Public Limited Company 20190501 0 8347 8389.42 8347 8372.5 3903 8372.4062 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190501 0 22.9325 22.9325 22.9325 22.9325 0 22.4363
SEML.UK iShares III Public Limited Company 20190501 0 44.98 45.0355 44.8816 44.96 7659 39.9682 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190501 0 72.33 72.33 72.1 72.1 322 72.1 down down correct
SGBS.UK ETFS Metal Securities Limited 20190501 0 124.06 124.23 123.8 123.985 7581 123.985 down down correct
SGEA.UK iShares III Public Limited Company 20190501 0 69.73 69.73 69.73 69.73 0 69.6844
SGIL.UK iShares III Public Limited Company 20190501 0 121.59 122.09 121.05 121.705 853 121.705 up up correct
SGLD.UK Invesco Physical Gold ETC 20190501 0 124.27 124.85 124.2 124.68 74636 124.68 up up correct
SGLN.UK iShares Physical Gold ETC 20190501 0 1922.5 1925 1919 1921.5 85653 1921.5 down down correct
SGLO.UK iShares III Public Limited Company 20190501 0 82.47 82.63 82.3 82.455 658 80.6025 down down correct
SGLP.UK Invesco Physical Gold ETC 20190501 0 9533 9541 9519.78 9524.5 34629 9524.5 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190501 0 16915 16915 16915 16915 117 16915
SHYG.UK iShares Public Limited Company 20190501 0 89.61 89.61 89.61 89.61 11250 81.8762
SHYU.UK iShares II Public Limited Company 20190501 0 80.07 80.2102 79.8892 79.96 1529 68.885 down down correct
SJPA.UK iShares III Public Limited Company 20190501 0 3135 3135 3113.32 3117.5 17545 3117.5 down up incorrect
SKYP.UK HANetf ICAV 20190501 0 649.3 649.3 649.3 649.3 36 649.3
SLVR.UK WisdomTree Silver 20190501 0 14.22 14.265 14.145 14.17 2159 14.17 down down correct
SLXX.UK iShares Public Limited Company 20190501 0 145.77 145.8177 145.1893 145.73 29488 137.1605 down down correct
SMBS.UK iShares IV Public Limited Company 20190501 0 370.45 370.45 370.45 370.45 0 370.4471
SMEA.UK iShares III Public Limited Company 20190501 0 4502 4502 4486 4486 17226 4486 down down correct
SMUD.UK iShares IV Public Limited Company 20190501 0 4.6995 4.6995 4.6995 4.6995 0 4.3833
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190501 0 60.53 60.53 60.53 60.53 63 60.53
SOYB.UK ETFS Commodity Securities Limited 20190501 0 16.42 16.42 16.42 16.42 6 16.42
SOYO.UK WisdomTree Soybean Oil 20190501 0 3.04 3.04 3.038 3.038 1500 3.038 down down correct
SP5C.UK Multi Units Luxembourg 20190501 0 193.14 193.16 193.02 193.02 950 193.02 down up incorrect
SPAG.UK iShares V Public Limited Company 20190501 0 2658 2658 2641 2643 1156 2643 down down correct
SPAP.UK Source Physical Palladium P 20190501 0 10064 10064 9754 10029 515 10029 down down correct
SPDM.UK iShares Physical Palladium ETC 20190501 0 2973 2978.78 2967 2978.78 1753 2978.78 up down incorrect
SPGP.UK iShares V Public Limited Company 20190501 0 679.25 680.75 670.25 670.25 29956 670.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190501 0 980.3699 980.3699 969.75 969.75 1176 969.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190501 0 5.506 5.506 5.506 5.506 0 5.2905
SPMV.UK iShares VI Public Limited Company 20190501 0 56.3 56.65 56.29 56.36 7143 56.36 up up correct
SPOG.UK iShares V Public Limited Company 20190501 0 1324 1330.344 1308 1308 5594 1308 down down correct
SPOL.UK iShares V Public Limited Company 20190501 0 1619.9 1619.9 1619.9 1619.9 29 1619.9
SPPP.UK Invesco Physical Platinum ETC 20190501 0 6548 6553 6489 6489 3050 6489 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 226.62 226.812 225.76 225.76 928 224.6815 down down correct
SPXJ.UK iShares III Public Limited Company 20190501 0 3484 3508 3484 3484 367 3481.3312
SPXP.UK Invesco Markets plc 20190501 0 40823 40823 40658 40666 400 40666 down up incorrect
SPXS.UK Invesco Markets plc 20190501 0 533.37 533.37 531.51 532.045 102404 532.045 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 57.67 57.67 56.89 56.955 24165 56.955 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 295.46 296.31 295.09 295.41 3312 291.8113 down down correct
SRSA.UK iShares III Public Limited Company 20190501 0 2615 2615 2605 2605 14148 2605 down down correct
SSAC.UK iShares V Public Limited Company 20190501 0 3873 3873 3868 3868 28 3867.8787 down up incorrect
SSHY.UK PIMCO ETFs plc 20190501 0 77.52 77.73 77.52 77.52 388 77.4182
SSLN.UK iShares Physical Silver ETC 20190501 0 1105.5 1105.567 1099.5 1099.5 1425 1099.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20190501 0 14.235 14.235 14.235 14.235 6503 14.235
SSXF.UK iShares III Public Limited Company 20190501 0 148.725 148.725 148.725 148.725 0 140.083
STHE.UK PIMCO ETFs plc 20190501 0 89 89 89 89 200 84.5495
STHS.UK PIMCO ETFs plc 20190501 0 10.125 10.125 10.105 10.1125 15052 8.9033 down down correct
STHY.UK PIMCO ETFs plc 20190501 0 101.26 101.26 101.24 101.26 10 88.7761
STYC.UK PIMCO ETFs plc 20190501 0 120.41 120.89 120.41 120.89 465 120.89 up up correct
SUAG.UK iShares II Public Limited Company 20190501 0 80 80 80 80 0 74.9824
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190501 0 7.62 7.62 7.62 7.62 34844 7.62
SUES.UK iShares IV Public Limited Company 20190501 0 509.5 509.5 509.5 509.5 7998 509.5
SUGA.UK WisdomTree Sugar 20190501 0 7.01 7.01 6.95 6.9613 3700 6.9613 down down correct
SUJA.UK iShares IV Public Limited Company 20190501 0 416.5 416.5 416 416.1 11413 416.1 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190501 0 499.7 499.7 499.7 499.7 2183 499.7
SUK2.UK Legal & General UCITS ETF Plc 20190501 0 743.4 744.448 733.044 744.448 92408 744.448 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190501 0 30.38 30.38 30.3109 30.35 793 29.7359 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190501 0 5.1565 5.1565 5.1565 5.1565 0 5.0633
SUP5.UK WisdomTree Foreign Exchange Limited 20190501 0 1207 1207 1207 1207 999 1207
SUPP.UK Schroder UK Public Private Trust plc 20190501 0 82.4 83.445 82 82.3 3075346 82.3 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190501 0 50.4349 50.4349 50.4349 50.4349 566 49.0746
SUSD.UK SSgA SPDR ETFs Europe I plc 20190501 0 38.51 38.51 38.51 38.51 0 37.8826
SUSM.UK iShares IV Public Limited Company 20190501 0 6.7 6.7 6.7 6.7 6040 6.7
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190501 0 431.6882 431.6882 431.6882 431.6882 1 431.6879
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190501 0 5.9825 5.9825 5.9551 5.9551 23990 5.9551 down down correct
SUUS.UK iShares IV Public Limited Company 20190501 0 581.75 581.75 581.75 581.75 11815 581.75
SUWS.UK iShares IV Public Limited Company 20190501 0 5.5062 5.5062 5.5062 5.5062 0 5.2776
SWDA.UK iShares III Public Limited Company 20190501 0 4440 4440 4414 4417 34713 4416.8804 down down correct
SWIM.UK Lyxor Index Fund 20190501 0 77.11 77.32 77.11 77.32 109 77.32 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20190501 0 20.995 20.995 20.995 20.995 0 20.995
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190501 0 20.695 20.695 20.695 20.695 0 20.695
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 19.8175 19.8175 19.725 19.725 32338 19.725 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 29.755 29.755 29.6275 29.65 190 29.65 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 30.9675 30.9675 30.9225 30.9225 6209 30.9225 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 40.3075 40.3075 40.1683 40.2438 3923 40.2438 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190501 0 26.16 26.178 26 26.045 33352 26.045 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 30.655 30.83 30.5325 30.5575 1132 30.5575 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 25.095 25.1325 25.0475 25.0663 12885 25.0663 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190501 0 32.815 32.815 32.655 32.655 404 32.655 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 58.65 58.65 58.65 58.65 4 58.65
TI5G.UK iShares $ TIPS 0 20190501 0 4.9317 4.9406 4.9184 4.9277 15760 4.6079 down down correct
TIP5.UK iShares II Public Limited Company 20190501 0 4.9448 4.9448 4.9448 4.9448 2833 4.6249
TIPG.UK Multi Units Luxembourg 20190501 0 7722 7727 7722 7722 190 7722
TIPH.UK Multi Units Luxembourg 20190501 0 100.23 100.5 99.92 100.22 5924 100.22 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 30.7 30.73 30.7 30.7 1395 30.0771
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190501 0 100.97 101 100.97 101 2688 99.0356 up up correct
TP05.UK iShares II Public Limited Company 20190501 0 380.05 380.05 377.15 377.75 52294 377.4986 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190501 0 34.37 34.37 34.37 34.37 0 32.1874
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 105.855 106.14 105.855 105.92 4531 103.6187 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 38.115 38.115 38.115 38.115 0 38.115
U13G.UK Multi Units Luxembourg 20190501 0 7701 7704.781 7701 7701 838 7698.9315
U71G.UK Lyxor US Treasury 7 20190501 0 7316 7316 7316 7316 734 7314.9866
UB00.UK UBS ETF SICAV 20190501 0 35.37 35.37 35.37 35.37 10000 35.1943
UB01.UK UBS ETF SICAV 20190501 0 3040 3040 3040 3040 6000 3040
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190501 0 10720 10750 10690 10699 132 10699 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190501 0 1236.6 1236.622 1236.6 1236.6 5263 1236.6
UB0D.UK UBS (Lux) Fund Solutions 20190501 0 1113.583 1113.583 1109.1 1110 2369 1109.8061 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20190501 0 1067.6 1070.8 1067 1069 2701 1069 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20190501 0 1009.6 1009.6 1009.6 1009.6 505 1009.315
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190501 0 3407.164 3407.164 3407.164 3407.164 498 3405.5227
UB32.UK UBS (Lux) Fund Solutions 20190501 0 8146 8176.8 8146 8155 501 8155 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190501 0 8351 8368.652 8351 8351 2527 8351
UB45.UK UBS ETF SICAV 20190501 0 5247 5260.7549 5214 5227 538 5227 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190501 0 8381.69 8381.69 8381.69 8381.69 26 8381.69
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190501 0 1313.5 1313.5 1313.5 1313.5 226 1313.5
UBXX.UK UBS (Lux) Fund Solutions 20190501 0 1234.4 1234.4 1234.4 1234.4 20 1233.7965
UC07.UK UBS (Irl) ETF Public Limited Company 20190501 0 6000 6025.7 5970.371 5980 1196 5978.2867 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190501 0 7401 7401 7350 7359.5 550 7359.5 down down correct
UC46.UK UBS ETF 20190501 0 9103.227 9126.15 9103.227 9103.227 120 9103.227
UC55.UK UBS (Lux) Fund Solutions 20190501 0 16734 16797.91 16734 16734 8 16731.8807
UC64.UK UBS ETF SICAV 20190501 0 2364 2364 2355.5 2355.5 1244 2355.5 down down correct
UC82.UK UBS ETF 20190501 0 1380.25 1380.25 1380.25 1380.25 332 1379.8585
UC90.UK UBS (Irl) Fund Solutions plc 20190501 0 8791 8803 8791 8791 107 8791
UC98.UK UBS (Lux) Fund Solutions 20190501 0 1271.75 1271.75 1271.75 1271.75 300 1271.5113
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190501 0 56.27 56.27 55.86 55.9 3847 52.6491 down down correct
UESG.UK Multi Units Luxembourg 20190501 0 21.95 21.95 21.95 21.95 0 21.95
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190501 0 5.0775 5.0775 5.0775 5.0775 0 4.9023
UGAS.UK WisdomTree Gasoline 20190501 0 27.05 27.05 27.05 27.05 15864 27.05
UHYG.UK Lyxor Index Fund 20190501 0 84.14 84.14 84.14 84.14 0 84.14
UIFS.UK iShares V Public Limited Company 20190501 0 568.75 569.715 564.25 564.75 4385 564.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190501 0 1886 1886 1878 1878 6431 1876.3378 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 60.45 60.662 60.311 60.56 4310 59.0022 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 11.63 11.6316 11.512 11.545 9313 11.2001 down down correct
UKRE.UK iShares III Public Limited Company 20190501 0 486.794 486.794 484.824 485.95 9481 485.7807 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190501 0 1589.2 1589.2 1589.2 1589.2 7492 1588.5865
US13.UK Multi Units Luxembourg 20190501 0 100.68 100.68 100.68 100.68 10 100.68
USA.UK Baillie Gifford US Growth Trust PLC 20190501 0 132 132 130.5 132 215919 132
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 105.895 105.895 105.895 105.895 1256 103.0507
USAL.UK Multi Units France 20190501 0 21665 21665 21665 21665 2 21665
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 43.31 43.31 42.6874 42.77 20313 42.4746 down up incorrect
USHF.UK FundLogic Alternatives plc 20190501 0 118.38 118.38 118.26 118.26 995 118.26 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 41.71 41.71 41.71 41.71 3283 41.71
USMF.UK WisdomTree Issuer ICAV 20190501 0 29.9099 29.92 29.6364 29.6364 5957 28.7979 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190501 0 1590 1601.072 1590 1593.25 400 1593.0221 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20190501 0 16.3 16.3751 16.16 16.1925 14784 16.1925 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 81.084 81.084 80.9486 81.065 433 79.9546 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190501 0 23.5 23.519 23.4283 23.445 3461 23.445 down up incorrect
UTIW.UK Multi Units Luxembourg 20190501 0 245.74 245.74 245.74 245.74 5 245.74
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 30.48 30.48 30.48 30.48 0 30.48
VAPX.UK Vanguard Funds Public Limited Company 20190501 0 19.455 19.525 19.3975 19.43 6765 17.4565 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190501 0 39.515 39.515 39.515 39.515 0 39.515
VDCA.UK Vanguard Funds Public Limited Company 20190501 0 50.73 50.73 50.73 50.73 0 50.73
VDEM.UK Vanguard Funds Public Limited Company 20190501 0 58.74 59.3 58.74 59.2125 2786 57.9001 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190501 0 50.61 50.61 50.61 50.61 1000 48.9742
VDEV.UK Vanguard Funds Public Limited Company 20190501 0 64.17 64.17 64.17 64.17 140 63.1765
VDJP.UK Vanguard Funds Public Limited Company 20190501 0 29.5 29.54 29.4225 29.4813 10561 28.9625 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190501 0 72.76 72.775 72.76 72.76 140 71.9572
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190501 0 51.4 51.74 51.4 51.705 140 51.705 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190501 0 25.505 25.505 25.43 25.43 2440 24.8795 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190501 0 25.235 25.235 25.235 25.235 54 25.235
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190501 0 24.285 24.307 24.285 24.285 35 23.8751
VECA.UK Vanguard Funds Public Limited Company 20190501 0 44.015 44.015 44.015 44.015 0 44.015
VECP.UK Vanguard Funds Public Limited Company 20190501 0 45.69 45.7273 45.5867 45.5875 211 44.7434 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190501 0 38.7135 38.7647 38.6284 38.74 1856 33.4782 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190501 0 25.755 25.8511 25.72 25.7488 190035 23.8758 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190501 0 22.0525 22.0755 22.0475 22.0663 1878 21.9327 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190501 0 35.135 35.135 34.69 34.845 651 34.845 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190501 0 2665 2678.01 2664.5 2667.25 1945 2664.973 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190501 0 49.4827 49.4827 49.1151 49.1151 1368 46.2718 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190501 0 45.4 45.528 45.1409 45.325 72031 41.5597 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190501 0 20.9728 20.9728 20.8822 20.8822 258 20.8667 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190501 0 23.1275 23.1275 23.0008 23.115 11011 22.3963 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190501 0 56.07 56.07 55.585 55.6775 41 50.7558 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190501 0 4278.5 4279.5 4240 4240 5466 4234.9161 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190501 0 2259 2262 2249.5 2253 22939 2251.4721 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190501 0 3171 3171 3145.15 3150.75 77550 3148.2878 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190501 0 55.7661 55.7661 55.5873 55.5873 1067 53.0444 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190501 0 331 333.5 331 333 74016 332.728 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190501 0 40.23 40.23 40.0586 40.14 975 36.3737 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190501 0 32.855 33.0207 32.705 32.735 221059 29.5496 down down correct
VUSA.UK anguard Funds Public Limited Company 20190501 0 42.8275 43.0572 42.76 42.785 218097 40.6457 down down correct
VUSC.UK Vanguard USD Corporate 1 20190501 0 38.7963 38.7963 38.7719 38.7719 235 36.4337 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190501 0 55.8525 56.16 55.8525 55.975 792857 53.8032 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190501 0 19.398 19.398 19.398 19.398 0 19.398
VUTY.UK Vanguard Funds Public Limited Company 20190501 0 18.546 18.6177 18.5396 18.56 12664 17.5744 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190501 0 87 87.15 86.9 86.905 3548 82.7407 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190501 0 67 67 66.3679 66.4 17749 62.6119 down down correct
WATL.UK Multi Units France 20190501 0 3303 3304 3278.35 3283.5 1525 3283.4876 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190501 0 768.25 768.75 768.25 768.25 2200 768.0947
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190501 0 953.7 953.9 953.6 953.6 8159 953.6 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 74.08 74.08 73.63 73.63 38 73.63 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190501 0 0.523 0.523 0.5189 0.5195 28614 0.5195 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190501 0 41.13 41.1647 41.06 41.06 26161 41.06 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190501 0 5.0385 5.0385 5.0385 5.0385 0 4.4311
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190501 0 5.32 5.3228 5.32 5.3228 10624 4.6753 up up correct
WLDS.UK iShares III plc 20190501 0 3.945 3.975 3.945 3.945 83492 3.945
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190501 0 4.9828 4.9828 4.9828 4.9828 0 4.3812
WOOD.UK iShares II Public Limited Company 20190501 0 1803.5 1804.91 1791.8849 1796.25 2784 1795.19 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 56.5 56.56 56.05 56.38 1724 56.38 down down correct
WQDS.UK iShares II Public Limited Company 20190501 0 414.4 414.4 414.4 414.4 0 414.3962
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190501 0 5.4275 5.4275 5.4275 5.4275 4336 4.9539
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190501 0 5.186 5.186 5.166 5.166 11622 5.166 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190501 0 30.95 30.95 30.95 30.95 8785 30.95
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190501 0 59.53 59.55 59.41 59.415 380 59.415 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190501 0 535.3 539.3 535.3 536.95 1554 536.6173 up down incorrect
X7PS.UK Invesco Markets plc 20190501 0 64.23 64.23 64.23 64.23 430 64.23
XASX.UK Xtrackers 20190501 0 406.6 406.65 406.55 406.6 2020 406.3272
XAUS.UK Xtrackers 20190501 0 2911 2927.945 2911 2911 80 2907.2461
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190501 0 3457 3466 3457 3457 46 3457
XBAK.UK Xtrackers 20190501 0 1.18 1.18 1.18 1.18 1100 1.18
XCAD.UK Xtrackers 20190501 0 53.39 53.39 53.39 53.39 128 53.39
XCHA.UK Xtrackers 20190501 0 12.18 12.1884 12.18 12.18 22617 12.18
XCS4.UK Xtrackers 20190501 0 26.97 26.97 26.83 26.94 251 26.94 down down correct
XCS5.UK Xtrackers 20190501 0 12.35 12.35 12.35 12.35 460 12.35
XCS6.UK Xtrackers 20190501 0 18.595 18.595 18.52 18.595 19248 18.595
XCX4.UK Xtrackers 20190501 0 2049 2050.345 2049 2050.345 252 2050.345 up up correct
XCX5.UK Xtrackers 20190501 0 947 947 947 947 3974 947
XCX6.UK Xtrackers 20190501 0 1422 1427.335 1421 1421.5 2497 1421.5 down up incorrect
XD5E.UK Xtrackers 20190501 0 3451 3451 3442.5 3446.25 6760 3444.8056 down down correct
XD5S.UK Xtrackers 20190501 0 2171 2177.863 2164.86 2167.25 4099 2167.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190501 0 80.3 80.3 79.63 79.705 26935 79.705 down down correct
XDAX.UK Xtrackers 20190501 0 10312.96 10312.96 10297.16 10297.16 7 10297.16 down down correct
XDBG.UK Xtrackers 20190501 0 2229.5 2229.5 2226 2226 323 2226 down up incorrect
XDDX.UK Xtrackers 20190501 0 8870 8875.13 8844.32 8848.5 47 8848.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190501 0 2712 2712 2712 2712 828 2712
XDER.UK Xtrackers 20190501 0 2287.44 2288.86 2287.44 2288.86 216 2288.86 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190501 0 2414 2414 2414 2414 158 2414
XDEW.UK Xtrackers (IE) Public Limited Company 20190501 0 54.38 54.38 54.38 54.38 1001 54.38
XDJP.UK Xtrackers 20190501 0 1581.5 1586.7 1578 1580.5 3148 1580.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190501 0 2989.5 2989.5 2983 2983 876 2983 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20190501 0 1450 1450 1449 1449 974 1449 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190501 0 1028.5 1028.5 1028.5 1028.5 505 1028.5
XDNY.UK Xtrackers (IE) Public Limited Company 20190501 0 13.47 13.51 13.47 13.51 2310 13.51 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190501 0 4941 4948.05 4925 4932.5 7508 4932.5 down down correct
XDUK.UK Xtrackers 20190501 0 920.2 920.3 920.1 920.2 550 920.2
XDUS.UK Xtrackers (IE) Public Limited Company 20190501 0 6125 6125 6091 6091 1695 6091 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190501 0 33.08 33.08 33.08 33.08 177 33.08
XDWE.UK Xtrackers (IE) Public Limited Company 20190501 0 4151 4151 4151 4151 1 4151
XDWG.UK Xtrackers (IE) Public Limited Company 20190501 0 14.42 14.42 14.42 14.42 0 14.42
XDWH.UK Xtrackers (IE) Public Limited Company 20190501 0 32.58 32.58 32.58 32.58 120 32.58
XDWL.UK Xtrackers (IE) Public Limited Company 20190501 0 58.685 58.685 58.685 58.685 0 58.685
XDWY.UK Concept Fund Solutions plc 20190501 0 18.568 18.568 18.568 18.568 0 18.568
XEOU.UK Xtrackers 20190501 0 10.628 10.73 10.628 10.68 7227 10.68 up up correct
XESC.UK Xtrackers 20190501 0 4373.465 4373.465 4373.465 4373.465 533 4373.465
XESX.UK Xtrackers 20190501 0 3162.41 3162.5 3162.41 3162.41 1652 3161.1021
XEUM.UK Xtrackers 20190501 0 8759 8782.28 8757 8781.5 460 8781.5 up up correct
XFFE.UK Xtrackers II 20190501 0 176.69 176.69 176.69 176.69 0 176.69
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190501 0 2495.5 2501 2489 2489 5574 2489 down down correct
XGDD.UK Xtrackers 20190501 0 32.22 32.22 32.22 32.22 30 32.22
XGGB.UK Xtrackers II 20190501 0 272.1 272.1 272.1 272.1 0 272.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190501 0 45.78 45.87 45.78 45.78 8143 45.78
XGIG.UK Xtrackers II 20190501 0 2531.696 2537.1 2519.832 2530.5 4258 2530.1123 down down correct
XGLD.UK DB ETC plc 20190501 0 124.86 125.07 124.82 125.015 2032 125.015 up up correct
XGSD.UK Xtrackers 20190501 0 2471.5 2472 2471 2471.5 10 2469.5619
XGSG.UK Xtrackers II 20190501 0 2696 2709 2696 2702 3285 2702 up up correct
XGSI.UK Xtrackers II 20190501 0 12.7925 12.7925 12.7925 12.7925 0 12.7925
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190501 0 15.83 15.83 15.79 15.8175 5584 15.8175 down down correct
XKS2.UK Xtrackers 20190501 0 5191 5220 5191 5191 190 5191
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190501 0 26693.5 26693.5 26693.5 26693.5 19 26693.5
XLFS.UK Invesco Markets plc 20190501 0 197.49 198 197.49 197.49 48 197.49
XLIP.UK Invesco Markets plc 20190501 0 30160 30160 30160 30160 100 30160
XLIS.UK Invesco Markets plc 20190501 0 394.96 394.96 394.96 394.96 20 394.96
XLKQ.UK Invesco Markets plc 20190501 0 14912 14912 14831 14838 733 14838 down down correct
XLKS.UK Invesco Markets plc 20190501 0 194.35 194.7062 193.96 194.36 1645 194.36 up up correct
XLPE.UK Xtrackers 20190501 0 5024.58 5024.58 5024.58 5024.58 79 5024.58
XLPP.UK Invesco Markets plc 20190501 0 31558 31565 31427 31427 1035 31427 down down correct
XLPS.UK Invesco Markets plc 20190501 0 412.07 412.58 411.04 411.04 844 411.04 down down correct
XLUP.UK Invesco Markets plc 20190501 0 27201 27201 26914 26966 24 26966 down down correct
XLUS.UK Invesco Markets plc 20190501 0 355.03 355.03 355.02 355.02 565 355.02 down up incorrect
XLVP.UK Invesco Markets plc 20190501 0 30530 30559.75 30530 30535.5 41 30535.5 up up correct
XLVS.UK Invesco Markets plc 20190501 0 399.83 399.94 399.83 399.83 189 399.83
XLYS.UK Invesco Markets plc 20190501 0 391.3 391.3 389.83 389.83 614 389.83 down down correct
XMAF.UK Xtrackers 20190501 0 8.135 8.135 8.065 8.0725 43459 8.0725 down down correct
XMBD.UK Xtrackers 20190501 0 49.27 49.27 48.45 48.7 1532 48.7 down down correct
XMBR.UK Xtrackers 20190501 0 3757 3757 3711 3722 704 3722 down down correct
XMCX.UK Xtrackers 20190501 0 1941 1941 1941 1941 613 1940.2617
XMED.UK Xtrackers 20190501 0 67.23 67.26 67.03 67.135 722 67.135 down down correct
XMEM.UK Xtrackers 20190501 0 3534 3538.46 3534 3534 102 3534
XMES.UK Xtrackers 20190501 0 4.495 4.495 4.475 4.495 16644 4.495
XMEU.UK Xtrackers 20190501 0 5147 5147 5124 5129.5 460 5129.5 down down correct
XMEX.UK Xtrackers 20190501 0 342.3 345.274 342.3 344.3 30672 344.3 up down incorrect
XMID.UK Xtrackers 20190501 0 1208.5 1210.5 1203.2 1208.5 11859 1208.5
XMJD.UK Xtrackers 20190501 0 58.39 58.39 58.39 58.39 100 58.39
XMJG.UK Xtrackers 20190501 0 2225.5 2226 2225 2225.5 1 2225.5
XMJP.UK Xtrackers 20190501 0 4460 4460 4459 4460 4000 4460
XMMD.UK Xtrackers 20190501 0 46.15 46.23 46.08 46.08 22442 46.08 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190501 0 50.17 50.17 49.92 50.09 83027 50.09 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190501 0 3824.5 3848.5 3822 3828 3622 3828 up down incorrect
XMRC.UK Xtrackers 20190501 0 2310 2320.5 2296.5 2303.75 8100 2303.75 down down correct
XMRD.UK Xtrackers 20190501 0 30.29 30.29 30.19 30.19 16526 30.19 down down correct
XMTW.UK Xtrackers 20190501 0 2218 2218 2218 2218 231 2218
XMUJ.UK Xtrackers 20190501 0 22.005 22.01 22.005 22.005 10690 21.1002
XMUS.UK Xtrackers 20190501 0 6171.866 6171.866 6171.866 6171.866 1 6171.866
XMWD.UK Xtrackers 20190501 0 62.34 62.34 62.34 62.34 3000 62.34
XMXD.UK Xtrackers 20190501 0 30.27 30.27 30.11 30.11 11972 30.11 down down correct
XNID.UK Xtrackers 20190501 0 167.5 167.5 167.5 167.5 274 167.5
XNIF.UK Xtrackers 20190501 0 12756 12790.28 12756 12756 6 12756
XPHG.UK Xtrackers 20190501 0 147.821 147.924 147.821 147.821 12145 147.821
XPXJ.UK Xtrackers 20190501 0 4818 4820.74 4800 4805.5 290 4805.5 down down correct
XRES.UK Source Markets plc 20190501 0 17.79 18 17.79 18 41030 18 up up correct
XRH0.UK DB ETC PLC 20190501 0 255 255 255 255 50 255
XRMU.UK Xtrackers (IE) Public Limited Company 20190501 0 24.955 24.975 24.815 24.825 12865 24.825 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190501 0 16977 16977 16884 16901 845 16901 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190501 0 1897.5 1897.5 1897.5 1897.5 4 1897.5
XRSU.UK Xtrackers (IE) Public Limited Company 20190501 0 223.71 223.71 221 221.12 188 221.12 down down correct
XS2D.UK Xtrackers 20190501 0 76.6 76.73 76.6 76.73 113 76.73 up up correct
XS7R.UK Xtrackers 20190501 0 3151.5 3151.5 3119 3142.5 4188 3142.5 down down correct
XS8R.UK Xtrackers 20190501 0 6281 6281 6281 6281 800 6281
XSCD.UK Xtrackers (IE) Plc 20190501 0 3215.25 3215.25 3215.25 3215.25 0 3215.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190501 0 2419.25 2419.25 2419.25 2419.25 0 2419.25
XSD2.UK Xtrackers 20190501 0 300.852 300.852 300.852 300.852 1550 300.852
XSDR.UK Xtrackers 20190501 0 11590 11590 11590 11590 2 11590
XSEN.UK Xtrackers (IE) Public Limited Company 20190501 0 2596.75 2596.75 2596.75 2596.75 0 2596.75
XSER.UK Xtrackers 20190501 0 7575 7575 7550 7550 3560 7550 down down correct
XSGI.UK Xtrackers 20190501 0 3528.803 3528.803 3528.803 3528.803 170 3528.803
XSHC.UK Xtrackers (IE) Public Limited Company 20190501 0 2713 2713 2713 2713 1224 2713
XSKR.UK Xtrackers 20190501 0 5603 5603 5603 5603 2000 5603
XSPD.UK Xtrackers 20190501 0 13.946 13.96 13.946 13.957 53109 13.957 up down incorrect
XSPR.UK Xtrackers 20190501 0 8897 8964.13 8897 8897 40 8897
XSPS.UK Xtrackers 20190501 0 1065 1068.018 1064.672 1066.7 44575 1066.7 up up correct
XSPU.UK Xtrackers 20190501 0 53.8 53.89 53.71 53.765 12777 53.765 down down correct
XSPX.UK Xtrackers 20190501 0 4116 4123.38 4108 4109.5 17078 4109.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190501 0 18166 18170 18166 18168 21291 18168 up up correct
XSX6.UK Xtrackers 20190501 0 7191 7221 7174 7179.5 3947 7179.5 down up incorrect
XT2D.UK Xtrackers 20190501 0 1.6002 1.613 1.6 1.6098 245815 1.6098 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190501 0 31.65 31.65 31.65 31.65 184 31.65
XUEM.UK Xtrackers II 20190501 0 14.845 14.845 14.845 14.845 0 14.845
XUEN.UK Xtrackers (IE) Public Limited Company 20190501 0 33.96 33.96 33.96 33.96 0 33.96
XUKS.UK Xtrackers 20190501 0 380.85 381.45 379.534 381.45 32035 381.45 up up correct
XUKX.UK Xtrackers 20190501 0 756.2 756.24 756.2 756.2 5950 755.7127
XUSD.UK Xtrackers II 20190501 0 176.8 176.8 176.8 176.8 176 176.8
XUT3.UK Xtrackers II 20190501 0 168.2374 168.2374 168.2374 168.2374 170 168.2374
XVTD.UK Xtrackers 20190501 0 32.66 32.66 32.53 32.545 11821 32.545 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190501 0 4835 4835 4835 4835 488 4835
XX25.UK Xtrackers 20190501 0 3072 3072 3059 3064.5 15321 3064.5 down down correct
XX2D.UK Xtrackers 20190501 0 40.17 40.17 40.15 40.15 5121 40.15 down down correct
XXSC.UK Xtrackers 20190501 0 3803.5 3826.7 3802.5 3804.5 628 3804.5 up down incorrect
XZEU.UK Xtrackers IE PLC 20190501 0 1700.5 1700.5 1700.5 1700.5 0 1700.5
XZMU.UK Xtrackers (IE) Plc 20190501 0 27.8075 27.8075 27.8075 27.8075 0 27.8075
ZINC.UK WisdomTree Zinc 20190501 0 8.6775 8.69 8.6775 8.6775 12297 8.6775
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190501 0 104.47 104.47 104.47 104.47 0 104.47

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