CollectAI

close-lse_etfs

2019/05/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190502 0 31.45 31.47 31.45 31.45 198 31.45
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190502 0 21580 21580 21580 21580 23 21580
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190502 0 240.24 244.36 239.09 243.745 248 243.745 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190502 0 1364.5 1366 1364.5 1364.5 1000 1364.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190502 0 212.2 212.2 212.2 212.2 28 212.2
3DES.UK Boost Issuer Public Limited Company 20190502 0 5.665 5.7525 5.665 5.75 704 5.75 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190502 0 225.8 225.86 225.8 225.8 50 225.8
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190502 0 5.31 5.31 5.31 5.31 692 5.31
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190502 0 19.115 19.115 18.93 19.0375 673 19.0375 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190502 0 13.22 13.295 12.875 12.9675 4167 12.9675 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190502 0 64.74 66.02 64.74 65.92 1691 65.92 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190502 0 19227 19227 19227 19227 0 19227
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190502 0 1462 1462 1462 1462 381 1462
3LGS.UK Boost Issuer Public Limited Company 20190502 0 713.875 713.875 713.875 713.875 0 713.875
3LNG.UK Boost Issuer Public Limited Company 20190502 0 5.05 5.1 4.85 4.875 1493246 4.875 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190502 0 52224.4 52224.4 52224.4 52224.4 3 52224.4
3NGL.UK Boost Issuer Public Limited Company 20190502 0 0.067 0.067 0.064 0.064 2434854 3243.52 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190502 0 9.005 9.08 8.95 9.08 92866 9.08 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190502 0 8728.5 8728.5 8728.5 8728.5 11 8728.5
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190502 0 1.734 1.742 1.716 1.7275 14458 1.7275 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190502 0 135.1 135.1 135.1 135.1 50 135.1
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190502 0 6100 6100 6100 6100 66 6100
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190502 0 22657 22925 22567 22657 628 22657
3UKS.UK Boost Issuer Public Limited Company 20190502 0 1228 1232 1228 1231 4467 1231 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190502 0 315.2 315.2 315.2 315.2 0 315.2
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190502 0 695 695 682.88 682.88 537 682.88 down down correct
3USS.UK Boost Issuer Public Limited Company 20190502 0 4.03 4.101 4.018 4.101 69338 4.101 up up correct
500U.UK Amundi Index Solutions 20190502 0 52.78 52.78 52.747 52.747 1052 52.747 down up incorrect
AASU.UK Amundi Index Solutions 20190502 0 33.325 33.325 33.285 33.285 29017 33.285 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 133.23 133.85 133.04 133.04 55280 133.04 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 102.02 102.02 102.02 102.02 0 102.02
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190502 0 113 113.735 112.5 112.5 328768 112.3343 down down correct
AEJ.UK Multi Units Luxembourg 20190502 0 61.65 61.65 61.65 61.65 270 61.65
AEJL.UK Multi Units Luxembourg 20190502 0 4757 4757 4757 4757 6 4757
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190502 0 16 16 15.8 16 11 16
AGAP.UK WisdomTree Agriculture 20190502 0 292.611 293.6 292.611 292.8 3755 292.8 up up correct
AGBP.UK iShares III Public Limited Company 20190502 0 5.023 5.0312 5.022 5.022 3051 5.0202 down down correct
AGCP.UK WisdomTree Broad Commodities 20190502 0 626 626 624.5 624.5 1106 624.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190502 0 5.83 5.83 5.8275 5.8275 3776 5.8275 down down correct
AGES.UK iShares IV Public Limited Company 20190502 0 446.9 447.7 445.6 445.6 5740 445.6 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190502 0 4.9885 4.9885 4.9815 4.9815 12156 4.8016 down down correct
AGGU.UK iShares III Public Limited Company 20190502 0 5.245 5.245 5.234 5.235 80820 5.235 down down correct
AIGA.UK WisdomTree Agriculture 20190502 0 3.794 3.794 3.794 3.794 2850 3.794
AIGC.UK WisdomTree Broad Commodities 20190502 0 8.197 8.197 8.108 8.108 14594 8.108 down up incorrect
AIGG.UK WisdomTree Grains 20190502 0 2.783 2.783 2.783 2.783 100 2.783
AIGI.UK WisdomTree Industrial Metals 20190502 0 11.445 11.46 11.42 11.42 172476 11.42 down down correct
AIGP.UK WisdomTree Precious Metals 20190502 0 15.665 15.665 15.665 15.665 701 15.665
AJOT.UK AVI Japan Opportunity Trust PLC 20190502 0 104 105.1 102.5 104 11608 103.9719
ALAU.UK Amundi Index Solutions 20190502 0 15.2158 15.2158 15.2158 15.2158 38010 15.2158
ALUM.UK WisdomTree Aluminium 20190502 0 2.8065 2.8326 2.8065 2.8255 32153 2.8255 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190502 0 483 485.92 480.96 483 51498 481.8897
ANXU.UK Amundi Index Solutions 20190502 0 85.9 85.9 85.35 85.35 50 85.35 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 47.45 47.54 47.25 47.25 1556 45.9575 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190502 0 430 430 427.57 428.5 61078 427.7241 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190502 0 11.295 11.295 11.215 11.215 80874 11.0234 down down correct
ASIU.UK Multi Units Luxembourg 20190502 0 169.24 169.24 169.24 169.24 492 169.24
AT1.UK Invesco AT1 Capital Bond ETF 20190502 0 21.505 21.545 21.505 21.505 1608 21.505
AUCO.UK Legal & General UCITS ETF Plc 20190502 0 20.45 20.455 20.42 20.455 955 20.455 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190502 0 1567.5 1576.662 1555.537 1575.25 5297 1575.25 up up correct
AUEG.UK Amundi Index Solutions 20190502 0 366.4 366.4 365.9 365.9 21463 365.9 down down correct
AUEM.UK Amundi Index Solutions 20190502 0 4.7795 4.782 4.7555 4.7555 108014 4.7555 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190502 0 990.833 990.833 990.833 990.833 2378 990.6382
BATG.UK Legal & General UCITS ETF Plc 20190502 0 638.4 638.4 638.1 638.1 3069 638.1 down down correct
BBH.UK BB Healthcare Trust 20190502 0 136 138 135.36 137 634096 136.8924 up down incorrect
BCHN.UK Invesco Markets II PLC 20190502 0 41.98 41.98 41.98 41.98 214 41.98
BCI.UK BMO Capital and Income Investment Trust PLC 20190502 0 328 328 325 326 19978 325.661 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190502 0 75.4 76.24 74.2 75.1 226085 74.9859 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190502 0 1338 1344 1326 1332 32004 133.0544 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190502 0 0.507 0.507 0.507 0.507 0 0.507
BHIU.UK BMO UK High Income Trust Plc 20190502 0 375 380 370 375 1079 375
BLOK.UK First Tr Gl Funds PLC 20190502 0 1665.2 1671 1665.2 1665.2 1145 1665.2
BNKS.UK iShares S&P U.S. Banks ETF 20190502 0 4.6415 4.645 4.6415 4.643 37190 4.643 up up correct
BPET.UK BMO Private Equity Trust Plc 20190502 0 339 344 338.66 341.5 89585 341.1195 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190502 0 2454 2454 2445.3952 2445.3952 254 2444.1418 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190502 0 464 472.45 464 470.5 4527 469.747 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190502 0 30.83 30.84 30.3281 30.3281 12691 30.3281 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190502 0 1039 1039 1039 1039 124 1038.9936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190502 0 4.72 4.72 4.701 4.71 7430 4.71 down down correct
BTEK.UK iShares IV Public Limited Company 20190502 0 3.607 3.609 3.607 3.607 63 3.607
BULL.UK WisdomTree Gold 20190502 0 14.6985 14.6985 14.6985 14.6985 18500 14.6985
BULP.UK WisdomTree Gold 20190502 0 1128.49 1128.49 1125.769 1128.075 23314 1128.075 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190502 0 101.225 101.225 101.225 101.225 0 101.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190502 0 4694.5 4694.5 4694.5 4694.5 0 4694.393
CAPU.UK Ossiam Lux 20190502 0 54069 54069 54069 54069 2 54069
CBE3.UK iShares VII Public Limited Company 20190502 0 111.99 112.01 111.95 111.97 3166 111.97 down down correct
CBU0.UK iShares VII PLC 20190502 0 144.23 144.32 143.83 143.83 2102 143.83 down down correct
CBU3.UK iShares VII plc 20190502 0 108.45 108.4912 108.45 108.45 18323 108.45
CBU7.UK iShares VII Public Limited Company 20190502 0 127.4 127.45 127.18 127.18 17663 127.18 down down correct
CCAU.UK iShares VII PLC 20190502 0 129.35 129.35 128.49 128.79 5395 128.79 down down correct
CE01.UK iShares VII Public Limited Company 20190502 0 14120 14120 14120 14120 1 14120
CEA1.UK iShares VII Public Limited Company 20190502 0 11376 11376 11376 11376 38 11376
CEMA.UK iShares VII Public Limited Company 20190502 0 149.26 149.26 148.82 148.82 254 148.82 down down correct
CEMG.UK iShares V Public Limited Company 20190502 0 30.83 30.83 30.83 30.83 70 30.83
CES1.UK iShares VII Public Limited Company 20190502 0 17124 17170 17096 17113 1389 17113 down down correct
CEU1.UK iShares VII plc 20190502 0 10030 10034 9997 9997 2197 9997 down down correct
CEUG.UK iShares VII PLC 20190502 0 5.084 5.0984 5.0638 5.072 100122 4.9088 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190502 0 19418 19418 19418 19418 1 19418
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190502 0 21.515 21.515 21.49 21.49 159 21.49 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190502 0 1025.75 1025.75 1025.75 1025.75 0 1025.75
CIND.UK iShares VII Public Limited Company 20190502 0 291.26 291.4 289.93 289.93 215 289.93 down up incorrect
CJPU.UK iShares VII PLC 20190502 0 145.36 145.4 145.1 145.1 1714 145.1 down up incorrect
CLIM.UK Multi Units Luxembourg 20190502 0 44.29 44.4255 44.08 44.18 5208 44.18 down down correct
CMB1.UK iShares VII Public Limited Company 20190502 0 6992 7004 6974 6982.5 716 6982.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190502 0 1056.5 1060.94 1055.5 1056 4888 1056 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190502 0 184 184.35 181 182.75 325268 182.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190502 0 16.66 16.66 16.5325 16.5325 17646 16.5325 down down correct
CMOP.UK Invesco Markets plc 20190502 0 1267.5 1267.5 1267.5 1267.5 39 1267.5
CMXC.UK iShares VII Public Limited Company 20190502 0 109 109 108.02 108.02 40 108.02 down down correct
CN1.UK Amundi Index Solutions 20190502 0 32060 32060 32060 32060 34 32060
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190502 0 10708.5 10708.5 10708.5 10708.5 0 10708.5
CNDX.UK iShares VII Public Limited Company 20190502 0 435.51 435.51 431.31 431.31 4199 431.31 down down correct
CNKY.UK iShares VII Public Limited Company 20190502 0 14428 14440 14428 14428 3668 14428
CNX1.UK iShares VII Public Limited Company 20190502 0 33367 33401.72 33108 33108 1669 33108 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190502 0 4.268 4.268 4.241 4.241 13670 4.241 down down correct
COFF.UK WisdomTree Coffee 20190502 0 0.715 0.715 0.706 0.715 94567 0.715
COMF.UK Legal & General UCITS ETF Plc 20190502 0 13.91 13.91 13.8 13.8 19972 13.8 down down correct
COMM.UK iShares VI Public Limited Company 20190502 0 378.9 378.9 378.3 378.3 241633 378.3 down down correct
COPA.UK WisdomTree Copper 20190502 0 25.85 26.2411 25.6 25.65 54062 25.65 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190502 0 97.01 97.01 96.55 96.55 37522 91.0616 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190502 0 14692 14694 14692 14692 84 14688.1255
CPJ1.UK iShares VII Public Limited Company 20190502 0 11647 11693 11647 11647 2278 11647
CPXJ.UK iShares VII Public Limited Company 20190502 0 153.5 153.67 151.66 151.7 10715 151.7 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190502 0 83.28 83.28 83.28 83.28 0 83.28
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190502 0 5.066 5.066 5.056 5.056 2963 5.0531 down up incorrect
CRPS.UK iShares Public Limited Company 20190502 0 74.14 74.334 74.076 74.085 2508 74.0416 down down correct
CRPU.UK iShares Public Limited Company 20190502 0 5.279 5.28 5.273 5.273 612855 5.273 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190502 0 12978 12978 12978 12978 799 12978
CRUD.UK WisdomTree WTI Crude Oil 20190502 0 9.245 9.2825 8.955 8.995 441964 8.995 down down correct
CRWU.UK Ossiam Lux 20190502 0 80.56 80.56 80.56 80.56 8 80.56
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190502 0 16830 16830 16830 16830 52 16830
CS51.UK iShares VII Public Limited Company 20190502 0 9512 9512 9486.36 9486.36 712 9486.36 down down correct
CSCA.UK iShares VII Public Limited Company 20190502 0 9888 9901 9888 9888 89 9888
CSJP.UK iShares VII Public Limited Company 20190502 0 11120 11154 11107 11107 6720 11107 down down correct
CSP1.UK iShares VII Public Limited Company 20190502 0 22000 22108.2 21938 21939.5 11505 21939.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190502 0 287.7 288.12 285.92 286.2 31663 286.0876 down down correct
CSUK.UK iShares VII Public Limited Company 20190502 0 10916 10916 10868 10868 1263 10868 down down correct
CSUS.UK iShares VII Public Limited Company 20190502 0 279.84 280 278.06 278.06 184 278.06 down down correct
CSX5.UK iShares VII Public Limited Company 20190502 0 110.42 110.96 110.42 110.42 8618 110.42
CU71.UK iShares VII Public Limited Company 20190502 0 9748 9748 9748 9748 33 9748
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190502 0 17207 17207 17207 17207 0 17207
CUKS.UK iShares VII Public Limited Company 20190502 0 21595 21595 21500 21510 1734 21510 down down correct
CUKX.UK iShares VII Public Limited Company 20190502 0 11650 11758 11634 11694 13099 11694 up up correct
CUS1.UK iShares VII Public Limited Company 20190502 0 25892 25904 25892 25892 405 25892
CUSS.UK iShares VII Public Limited Company 20190502 0 337.06 337.6 337.06 337.06 87 337.06
DAXX.UK Multi Units Luxembourg 20190502 0 10066 10066 10054 10054 81 10054 down up incorrect
DBRC.UK iShares II Public Limited Company 20190502 0 32.4 32.4 31.86 31.86 6381 30.2614 down down correct
DEM.UK WisdomTree Issuer ICAV 20190502 0 1215 1215 1206.25 1206.25 4656 1206.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20190502 0 15.695 15.695 15.695 15.695 414 15.0148
DEMV.UK Ossiam Lux 20190502 0 128.015 128.015 128.015 128.015 0 128.015
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190502 0 4.3095 4.3095 4.3085 4.3095 9600 4.3095
DGIT.UK iShares IV Public Limited Company 20190502 0 532.75 534.38 532.25 532.25 11186 532.25 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20190502 0 17.85 17.85 17.815 17.815 541 16.5314 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190502 0 1357.875 1357.875 1357.875 1357.875 2843 1357.875
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190502 0 6.9675 6.975 6.9125 6.9125 60378 6.9125 down down correct
DH2O.UK iShares II Public Limited Company 20190502 0 43.21 43.21 42.55 42.55 54172 40.7518 down down correct
DHS.UK WisdomTree Issuer ICAV 20190502 0 1510.1 1510.1 1510.1 1510.1 3717 1509.4146
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190502 0 20333 20333 20215 20215 76 20215 down down correct
DJMC.UK iShares Public Limited Company 20190502 0 5112 5112 5084 5084 14593 5080.9755 down down correct
DJSC.UK iShares Public Limited Company 20190502 0 3054.5 3054.5 3017.5 3021.75 32882 3020.0477 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190502 0 24579.8 24604.45 24579.8 24579.8 157 24579.8
DLTM.UK iShares II Public Limited Company 20190502 0 17.755 17.755 17.755 17.755 3423 16.39
DPYA.UK iShares II Public Limited Company 20190502 0 5.473 5.5048 5.467 5.471 90803 5.471 down down correct
DPYE.UK iShares II Public Limited Company 20190502 0 5.799 5.842 5.796 5.799 11436 5.799
DPYG.UK iShares II Public Limited Company 20190502 0 5.671 5.7014 5.67 5.67 26577 5.2472 down down correct
DRDR.UK iShares IV Public Limited Company 20190502 0 478.8 481.5 476.7 477.6 14755 477.6 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190502 0 370.85 371.45 369.8 371.4 78004 371.4 up up correct
DSM.UK Downing Strategic Micro 20190502 0 72.15 73.525 72.15 73 66234 72.9575 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190502 0 5.375 5.389 5.356 5.356 174776 5.356 down down correct
DTLE.UK iShares IV Public Limited Company 20190502 0 4.7435 4.7435 4.7435 4.7435 220 4.4703
DXJ.UK WisdomTree Issuer ICAV 20190502 0 15.4125 15.4125 15.4125 15.4125 6700 15.0732
ECAR.UK IShares Trust 20190502 0 5.181 5.181 5.181 5.181 1313 5.181
ECOG.UK Legal & General UCITS ETF Plc 20190502 0 740 740 740 740 8000 740
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190502 0 16.455 16.455 16.37 16.37 31915 15.753 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20190502 0 1128.8 1128.8 1128.8 1128.8 1500 1128.6054
EEIE.UK WisdomTree Issuer ICAV 20190502 0 13.152 13.152 13.152 13.152 1229 12.5396
EESG.UK Multi Units Luxembourg 20190502 0 18.202 18.202 18.202 18.202 0 18.202
EEXF.UK iShares € Corp Bond ex 20190502 0 101.85 102.05 101.82 101.92 300 101.8965 up up correct
EFIE.UK Source Markets plc 20190502 0 12128 12128 12128 12128 260 12128
EFIS.UK Invesco Markets plc 20190502 0 11508 11508 11485 11485 36 11485 down down correct
EFIW.UK Invesco Markets plc 20190502 0 149.41 149.63 149.41 149.41 3653 149.41
EGLN.UK iShares Physical Metals plc 20190502 0 22.21 22.26 22.2 22.26 12003 22.26 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190502 0 28.75 28.7868 28.59 28.61 424128 28.4832 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190502 0 4.5605 4.5645 4.534 4.534 226166 4.2833 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 50.64 50.64 50.5138 50.5138 5789 50.5138 down down correct
EMBE.UK iShares VI Public Limited Company 20190502 0 93.04 93.14 92.77 92.77 8613 83.0687 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190502 0 5.357 5.357 5.357 5.357 1410 5.357
EMCB.UK SSgA SPDR ETFs Europe I plc 20190502 0 71.5365 71.5365 71.39 71.39 1702 71.39 down up incorrect
EMCP.UK iShares V Public Limited Company 20190502 0 77.25 77.25 77.25 77.25 0 68.3376
EMCR.UK iShares V Public Limited Company 20190502 0 100.7 100.87 100.7 100.84 4767 89.2649 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 69.01 69.09 68.59 68.6 32480 65.5986 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 52.76 52.8805 52.64 52.73 1847 51.2887 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190502 0 12.61 12.61 12.552 12.552 3522 12.332 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190502 0 5.276 5.284 5.268 5.268 50252 4.5514 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190502 0 4.9235 4.93 4.9235 4.9235 81135 4.9235
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190502 0 46.235 46.235 46.235 46.235 0 46.235
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190502 0 30.455 30.455 30.455 30.455 0 30.455
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190502 0 487.1 487.75 487.1 487.1 296347 487.0946
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190502 0 5.093 5.093 5.044 5.044 109867 4.7811 down down correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20190502 0 60.59 60.59 60.59 60.59 1010 57.3991
EMIM.UK iShares Public Limited Company 20190502 0 2198.5 2205.5 2192.5 2192.5 180337 2192.5 down down correct
EMLB.UK PIMCO ETFs plc 20190502 0 98.29 98.29 98.29 98.29 1516 98.29
EMLI.UK PIMCO ETFs plc 20190502 0 74.55 74.55 74.12 74.12 2530 70.6668 down down correct
EMLO.UK UBS ETF 20190502 0 1179.5 1179.5 1179.5 1179.5 582 1179.5
EMLP.UK PIMCO ETFs plc 20190502 0 75.55 75.55 75.55 75.55 0 75.55
EMMV.UK iShares VI Public Limited Company 20190502 0 30.225 30.295 30.15 30.15 10852 30.15 down down correct
EMQP.UK HANetf ICAV 20190502 0 749.7 749.7 749.7 749.7 633 749.7
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190502 0 9.6855 9.6855 9.6855 9.6855 109 9.6855
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 55.75 55.75 55.61 55.61 346 55.61 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190502 0 5.31 5.31 5.29 5.2915 24040 5.2915 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 59.21 59.222 59.11 59.11 9 59.11 down down correct
EMUU.UK iShares VII Public Limited Company 20190502 0 6.222 6.23 6.205 6.205 129580 6.205 down down correct
EMV.UK iShares VI Public Limited Company 20190502 0 2308 2308.5 2307.5 2308 1926 2308
EQDS.UK iShares II Public Limited Company 20190502 0 433.8 433.8 433.8 433.8 2800 433.1601
EQGB.UK Invesco EQQQ NASDAQ 20190502 0 15519 15519 15519 15519 40 15519
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190502 0 14530 14592 14498 14500 9013 14500 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190502 0 85.91 85.91 85.91 85.91 0 85.91
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190502 0 5.128 5.129 5.126 5.127 192916 5.127 down up incorrect
ERND.UK iShares IV Public Limited Company 20190502 0 101.21 101.21 101.14 101.165 1772 96.4961 down down correct
ERNE.UK iShares IV Public Limited Company 20190502 0 100.26 100.26 100.08 100.105 1593 100.105 down up incorrect
ERNS.UK iShares IV Public Limited Company 20190502 0 100.68 100.8 100.68 100.725 49347 98.6711 up up correct
ERNU.UK iShares IV Public Limited Company 20190502 0 77.65 77.67 77.65 77.65 4 74.0469
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 175.93 175.93 175.93 175.93 0 175.93
ES15.UK iShares Public Limited Company 20190502 0 122.67 122.67 122.67 122.67 0 117.1996
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 58.534 58.534 58.534 58.534 31940 58.2796
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 23.24 23.24 23.24 23.24 90 23.24
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 19.948 20.0075 19.944 19.944 2596 19.2316 down down correct
EUE.UK iShares II Public Limited Company 20190502 0 3066.5 3075.2 3056.5 3056.5 7663 3053.9635 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190502 0 5.291 5.295 5.286 5.286 159195 5.286 down down correct
EUN.UK iShares II Public Limited Company 20190502 0 2801.5 2801.5 2801.5 2801.5 0 2799.3352
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 28.8 28.8 28.255 28.38 18112 28.38 down down correct
EUXS.UK iShares Public Limited Company 20190502 0 522.2 523.7 521.3425 521.4 180503 521.149 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 28.465 28.6062 28.465 28.465 602 28.465
EWI.UK Edinburgh Worldwide Investment Trust plc 20190502 0 190 190.902 187.66 188.1 607326 188.1 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190502 0 2539 2539 2539 2539 40 2538.9857
FCIT.UK F&C Investment Trust PLC 20190502 0 697 699 694 695 300388 694.7246 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190502 0 21.325 21.325 21.3167 21.3167 225 21.3167 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190502 0 20.43 20.43 20.365 20.365 2000 20.365 down down correct
FEDF.UK Multi Units Luxembourg 20190502 0 103.925 103.925 103.925 103.925 21000 103.925
FEDG.UK Multi Units Luxembourg 20190502 0 7966 7966 7966 7966 49 7966
FEM.UK First Trust Global Funds Public Limited Company 20190502 0 2218 2218 2218 2218 208 2218
FEMQ.UK Fidelity UCITS ICAV 20190502 0 3.899 3.899 3.899 3.899 3 3.899
FEMU.UK First Trust Global Funds Public Limited Company 20190502 0 28.73 28.73 28.73 28.73 40 28.73
FEQD.UK Fideliy UCITS ICAV 20190502 0 4.5267 4.5267 4.5267 4.5267 0 4.5267
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190502 0 5.407 5.407 5.407 5.407 1 5.407
FEUZ.UK First Trust Global Funds Public Limited Company 20190502 0 2677.25 2677.25 2677.25 2677.25 9720 2677.25
FEX.UK First Trust Global Funds Public Limited Company 20190502 0 3622 3634 3596 3615.5 565 3615.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20190502 0 3460 3464 3460 3460 6905 3459.4688
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190502 0 3933.5 3933.5 3933.5 3933.5 255 3933.5
FGQD.UK Fidelity UCITS ICAV 20190502 0 455.2 455.2 455.2 455.2 7287 455.1662
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190502 0 5.4175 5.4175 5.4175 5.4175 0 5.4175
FKU.UK First Trust Global Funds Public Limited Company 20190502 0 2338.5 2338.5 2338.5 2338.5 733 2338.5
FLO5.UK iShares II Public Limited Company 20190502 0 389.01 389.92 389.01 389.875 6167 389.873 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190502 0 5.157 5.159 5.146 5.154 2706984 5.154 down down correct
FLOS.UK iShares II Public Limited Company 20190502 0 495.9 495.925 495.29 495.675 51066 495.4232 down down correct
FLOT.UK iShares II Public Limited Company 20190502 0 5.083 5.083 5.08 5.0815 31771 4.8292 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190502 0 20.6125 20.6125 20.6125 20.6125 0 20.6125
FLXE.UK Franklin Libertyshares Icav 20190502 0 18.7725 18.7725 18.7725 18.7725 0 18.7725
FLXG.UK Franklin LibertyShares ICAV 20190502 0 21.4625 21.4625 21.4625 21.4625 0 21.4625
FLXU.UK Franklin LibertyShares ICAV 20190502 0 24.2825 24.2825 24.2825 24.2825 0 24.2825
FLXX.UK Franklin LibertyShares ICAV 20190502 0 20.08 20.08 20.08 20.08 0 20.08
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 54.6 54.6 54.6 54.6 628 54.6
FPX.UK First Trust Global Funds Public Limited Company 20190502 0 2160 2160 2159.5 2159.5 6026 2159.5 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190502 0 22.4575 22.4575 22.4575 22.4575 0 22.4575
FRQX.UK Franklin Libertyshares ICAV 20190502 0 15.689 15.689 15.689 15.689 0 15.689
FRUC.UK Franklin LibertyShares ICAV 20190502 0 20.0825 20.0825 20.0825 20.0825 0 20.0825
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190502 0 21.36 21.36 21.36 21.36 20000 21.36
FSKY.UK First Trust Global Funds PLC 20190502 0 1941.2 1955.8 1941.2 1941.2 449 1941.2
FSUS.UK iShares IV Public Limited Company 20190502 0 548.5 548.5 547.25 547.25 7410 547.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190502 0 526.25 526.5 525.75 525.75 98024 525.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 4.9612 4.9612 4.9612 4.9612 0 4.8337
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 51.38 51.41 51.09 51.115 9991 51.115 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190502 0 32.33 32.33 32.19 32.19 8244 32.19 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190502 0 34.95 34.95 34.95 34.95 27 34.95
FUQA.UK Fidelity UCITS SICAV 20190502 0 496.9 496.9 496.9 496.9 1123 496.9
FUSA.UK Fidelity US Quality Income ETF Acc 20190502 0 6.505 6.505 6.505 6.505 70 6.505
FUSD.UK Fidelity UCITS SICAV 20190502 0 6.2162 6.2162 6.2162 6.2162 0 5.8059
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190502 0 5.65 5.65 5.65 5.65 0 5.65
FXC.UK iShares Public Limited Company 20190502 0 9774 9774 9693.8687 9693.8687 3965 9693.802 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 25.68 25.7768 25.68 25.68 6268 22.6861
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 28.93 28.93 28.702 28.702 1463 27.9443 down down correct
GBS.UK Gold Bullion Securities Limited 20190502 0 119.55 119.62 119.2 119.4 4616 119.4 down down correct
GBSP.UK WisdomTree Physical Gold 20190502 0 725 726 723.5 724.875 25015 724.875 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190502 0 35.98 36.15 35.98 36.115 5527 35.9397 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190502 0 16.425 16.4445 16.265 16.4445 858 16.4445 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190502 0 18.36 18.36 18.36 18.36 0 18.36
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190502 0 21.53 21.53 21.435 21.5125 15805 21.5125 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190502 0 24 24 23.555 23.88 9132 23.88 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190502 0 8.09 8.12 8.09 8.09 1049 8.09
GENE.UK UBS (Irl) ETF Public Limited Company 20190502 0 956.3 956.3 956.3 956.3 36 956.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190502 0 39.4675 39.4675 39.4675 39.4675 0 39.4675
GHYS.UK iShares VI Public Limited Company 20190502 0 97.97 97.97 97.34 97.455 3659 87.4995 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190502 0 14.087 14.087 14.087 14.087 0 14.087
GIL5.UK Lyxor UK Government Bond 0 20190502 0 93.02 93.08 92.99 92.99 5002 18.586 down down correct
GILE.UK iShares III Public Limited Company 20190502 0 4.9855 4.9855 4.9855 4.9855 0 4.8492
GILI.UK Lyxor Core UK Government Inflation 20190502 0 19133 19172.72 19096.71 19101.5 2957 19101.4834 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190502 0 13869 13909 13816.85 13848.5 9077 13848.4129 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190502 0 24.99 25.1664 24.9309 24.9309 278 24.9309 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190502 0 3566.5 3566.5 3566.5 3566.5 100 3566.4606
GJGB.UK VanEck Vectors UCITS ETFs plc 20190502 0 18.405 18.4533 18.085 18.3225 7623 18.3225 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190502 0 30.63 30.63 30.63 30.63 0 30.63
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 29.35 29.35 29.275 29.275 4255 29.275 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 22.43 22.43 22.43 22.43 0 22.43
GLCB.UK SSgA SPDR ETFs Europe II plc 20190502 0 27.55 27.7565 27.4773 27.6775 3994 27.5909 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 33.73 33.73 33.47 33.47 1374 32.5048 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 37.55 37.73 37.47 37.47 4380 36.7008 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 66.16 66.4092 66 66 2011 65.1345 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 51.29 51.29 51.01 51.01 6842 50.7154 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 57.68 57.9 57.63 57.63 6172 56.9425 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190502 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190502 0 5.322 5.3287 5.308 5.308 17115 5.1297 down down correct
GSS.UK Genesis Emerging Markets Fund 20190502 0 733 737 732.62 735 28641 734.6702 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190502 0 15.606 15.606 15.606 15.606 0 15.606
H50E.UK HSBC ETFs Public Limited Company 20190502 0 3142.5 3142.5 3142.5 3142.5 71 3142.3123
HANA.UK Hansa Investment Company Limited 20190502 0 1007 1009 1007 1007 1433 201.3211
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190502 0 1516 1516 1516 1516 182 1516
HCAN.UK HSBC ETFs Public Limited Company 20190502 0 1307.25 1307.25 1307.25 1307.25 0 1306.6353
HDIQ.UK iShares II plc 20190502 0 2722.91 2732.207 2722.91 2722.91 503 2720.8952
HDLG.UK Invesco Markets III plc 20190502 0 2474 2474 2474 2474 40 2474
HDLV.UK Invesco Markets III plc 20190502 0 32.29 32.37 32.21 32.21 6077 30.9431 down down correct
HEAL.UK iShares IV Public Limited Company 20190502 0 6.2475 6.27 6.2175 6.2338 69495 6.2338 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20190502 0 20.895 20.955 20.81 20.83 19439 20.83 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190502 0 1156.2 1156.2 1156.2 1156.2 6087 1155.8846
HEWA.UK HSBC ETFs Public Limited Company 20190502 0 0.3 0.3 0.3 0.3 2000 0.3
HIDR.UK HSBC ETFs Public Limited Company 20190502 0 6406 6416 6406 6406 338 6404.8126
HIGH.UK iShares Public Limited Company 20190502 0 5.143 5.151 5.143 5.143 4633 5.143
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190502 0 5.24 5.243 5.232 5.2385 260465 5.2385 down down correct
HLTW.UK Multi Units Luxembourg 20190502 0 314.13 316.76 314.13 314.66 519 314.66 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20190502 0 46.95 46.95 46.82 46.82 23044 46.82 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190502 0 35.755 35.755 35.755 35.755 0 35.755
HMBR.UK HSBC ETFs Public Limited Company 20190502 0 19.93 19.93 19.735 19.735 24 19.2432 down down correct
HMCA.UK HSBC ETFs PLC 20190502 0 7.606 7.619 7.577 7.577 41695 7.4865 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190502 0 8.5075 8.5095 8.4897 8.4897 55302 8.3728 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190502 0 654 654 648 648.125 120089 648.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190502 0 9.98 9.98 9.904 9.904 4856 9.904 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190502 0 1888.4 1888.4 1884.8 1885.2 424 1884.6362 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190502 0 840 840 834.545 834.545 8251 834.4765 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190502 0 10.925 10.925 10.885 10.885 4496 10.669 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190502 0 1156.2 1156.2 1156.2 1156.2 1 1155.3019
HMEX.UK HSBC ETFs Public Limited Company 20190502 0 2602 2602 2602 2602 333 2601.6531
HMFE.UK HSBC ETFs Public Limited Company 20190502 0 3570 3570 3570 3570 42 3570
HMJP.UK HSBC ETFs Public Limited Company 20190502 0 2442 2446 2440 2440 455 2438.9301 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190502 0 2139.25 2139.75 2138.75 2139.25 120 2139.0688
HMWD.UK HSBC ETFs Public Limited Company 20190502 0 21.6625 21.6625 21.545 21.545 11723 21.2244 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190502 0 1657 1663 1655.238 1655.238 21984 1655.0989 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190502 0 14.005 14.005 14.005 14.005 199 14.005
HMXJ.UK HSBC ETFs Public Limited Company 20190502 0 1072 1073 1072 1072 2062 1071.5049
HMYR.UK HSBC ETFs Public Limited Company 20190502 0 2610 2611 2609 2610 100 2609.5418
HRUB.UK HSBC ETFs Public Limited Company 20190502 0 848.25 850 846.5 846.5 3826 846.2819 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190502 0 29.525 29.6375 29.365 29.365 98527 28.9207 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190502 0 2254 2263.768 2246.3 2246.5 80936 2246.5 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20190502 0 164.1 164.1 164.1 164.1 7333 164.1
HUKX.UK HSBC ETFs Public Limited Company 20190502 0 7368 7406 7363.84 7363.84 6096 7360.5468 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190502 0 14.783 14.783 14.7003 14.7003 4 14.5474 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190502 0 25.62 25.62 25.62 25.62 400 24.486
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190502 0 79.645 79.645 79.645 79.645 0 79.645
HYGU.UK iShares Public Limited Company 20190502 0 5.342 5.343 5.341 5.342 1173 5.342
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190502 0 5.179 5.179 5.157 5.157 677 5.157 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190502 0 95.61 95.61 95.14 95.16 604 85.1021 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190502 0 49.39 49.39 49.39 49.39 50 48.2506
HZAR.UK HSBC ETFs Public Limited Company 20190502 0 3807 3807 3807 3807 16 3806.4957
IAAA.UK iShares VI Public Limited Company 20190502 0 91.9 91.9823 91.9 91.9 512 90.5305
IAEX.UK iShares Public Limited Company 20190502 0 4893 4893 4893 4893 2 4890.1541
IAPD.UK iShares Public Limited Company 20190502 0 2060.5 2067 2060.5 2060.5 3904 2057.7102
IASH.UK iShares IV Public Limited Company 20190502 0 324.6 324.6 324.6 324.6 5321 324.6
IASP.UK iShares II Public Limited Company 20190502 0 2258 2262.22 2252.16 2252.16 436 2250.2486 down down correct
IAUP.UK iShares V Public Limited Company 20190502 0 8.7 8.7325 8.5975 8.7225 55412 8.7225 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190502 0 35.42 35.55 35.34 35.34 3495 35.34 down down correct
IB01.UK Ishares PLC 20190502 0 5.025 5.028 5.025 5.0265 354138 5.0265 up up correct
IBCI.UK iShares Public Limited Company 20190502 0 179.53 179.53 179.53 179.53 0 179.53
IBCX.UK iShares Public Limited Company 20190502 0 137.4425 137.8 137.4425 137.6775 56867 134.5508 up up correct
IBGE.UK iShares € Govt Bond 0 20190502 0 84.645 84.645 84.645 84.645 0 84.645
IBGL.UK iShares II Public Limited Company 20190502 0 206.565 206.565 206.565 206.565 0 201.1928
IBGM.UK iShares II Public Limited Company 20190502 0 186.81 186.81 186.4335 186.505 3 186.4914 down down correct
IBGS.UK iShares Public Limited Company 20190502 0 123.6 123.68 123.6 123.675 553 123.675 up up correct
IBGX.UK iShares € Govt Bond 3 20190502 0 147.62 147.62 147.62 147.62 40 147.5156
IBGY.UK iShares € Govt Bond 5 20190502 0 135.965 135.965 135.965 135.965 0 135.9597
IBGZ.UK iShares III Public Limited Company 20190502 0 153.32 153.32 153.32 153.32 0 153.2968
IBTA.UK iShares Public Limited Company 20190502 0 5.129 5.129 5.125 5.1255 227368 5.1255 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190502 0 4.984 4.984 4.9815 4.9818 112057 4.9818 down up incorrect
IBTG.UK iShares Public Limited Company 20190502 0 4.946 4.9495 4.945 4.946 74866 4.7779
IBTL.UK iShares IV Public Limited Company 20190502 0 357.9 358.4 357.1 357.1 42328 357.0979 down down correct
IBTM.UK iShares II Public Limited Company 20190502 0 149.86 150.4509 149.7465 149.99 2002 142.3538 up down incorrect
IBTS.UK iShares Public Limited Company 20190502 0 100.4 100.72 100.3514 100.61 7567 97.1171 up up correct
IBTU.UK Ishares PLC 20190502 0 5.027 5.027 5.027 5.027 1458 4.9239
IBZL.UK iShares Public Limited Company 20190502 0 2428.25 2434.84 2417.5 2417.5 6170 2415.3405 down down correct
ICBU.UK iShares III Public Limited Company 20190502 0 5.023 5.026 5.023 5.026 127285 4.7196 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190502 0 4.95 4.953 4.909 4.9095 64159 4.9095 down down correct
ICSU.UK iShares V Public Limited Company 20190502 0 415.95 415.95 415.95 415.95 716 415.95
IDAP.UK iShares Public Limited Company 20190502 0 26.96 26.96 26.96 26.96 300 23.5361
IDAR.UK iShares II Public Limited Company 20190502 0 29.5 29.5 29.48 29.48 981 27.0723 down up incorrect
IDBT.UK iShares Public Limited Company 20190502 0 131.22 131.22 131.02 131.12 17578 126.6032 down down correct
IDBZ.UK iShares Public Limited Company 20190502 0 31.46 31.46 31.46 31.46 0 28.7835
IDEE.UK iShares Public Limited Company 20190502 0 24.28 24.28 24.28 24.28 0 21.7232
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190502 0 41.58 41.5875 41.34 41.34 39815 39.1993 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190502 0 55.77 55.89 55.65 55.65 12322 53.2887 down down correct
IDFX.UK iShares Public Limited Company 20190502 0 127.19 127.19 126.47 126.47 1576 117.9193 down up incorrect
IDIN.UK iShares II Public Limited Company 20190502 0 28.765 28.775 28.63 28.63 25368 27.0033 down down correct
IDJG.UK iShares Public Limited Company 20190502 0 3272.5 3284.2 3272.5 3272.5 2867 3272.4897
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190502 0 38.84 38.84 38.77 38.77 2599 37.2179 down up incorrect
IDKO.UK iShares Public Limited Company 20190502 0 41.6625 41.6625 41.4475 41.4475 27033 40.3719 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190502 0 55.09 55.09 54.65 54.65 26977 53.0168 down down correct
IDP6.UK iShares III Public Limited Company 20190502 0 64.63 64.97 64.05 64.135 8002 62.6749 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190502 0 21.125 21.18 21.005 21.015 28282 18.8756 down down correct
IDTK.UK iShares II Public Limited Company 20190502 0 14.34 14.34 14.34 14.34 0 13.3929
IDTL.UK iShares IV Public Limited Company 20190502 0 4.654 4.6695 4.642 4.642 56340 4.3714 down up incorrect
IDTM.UK iShares II Public Limited Company 20190502 0 195.8 196.12 195.4 195.4 28644 195.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190502 0 45.01 45.01 45.01 45.01 0 42.3933
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190502 0 29.95 30.06 29.73 29.75 25280 27.4142 down down correct
IDVY.UK iShares Public Limited Company 20190502 0 1920.2 1930.028 1915.4 1915.5 10741 1912.8309 down down correct
IDWP.UK iShares II Public Limited Company 20190502 0 26.94 27.15 26.94 26.94 50763 24.9065
IDWR.UK iShares Public Limited Company 20190502 0 46.19 46.34 46 46.03 68666 44.2853 down down correct
IE15.UK iShares € Corp Bond 1 20190502 0 111.21 111.23 111.17 111.175 2495 109.523 down down correct
IEAA.UK iShares III Public Limited Company 20190502 0 5.16 5.163 5.156 5.156 24232 5.156 down down correct
IEAC.UK iShares III Public Limited Company 20190502 0 132.07 132.19 132.04 132.05 49592 129.1689 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190502 0 5.1945 5.1945 5.1945 5.1945 0 5.088
IEBC.UK iShares III Public Limited Company 20190502 0 113.24 113.4322 113.24 113.295 310 110.8279 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190502 0 4.9062 4.9062 4.9062 4.9062 0 4.4313
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190502 0 22.12 22.14 22.01 22.01 18140 18.5597 down down correct
IEEM.UK iShares Public Limited Company 20190502 0 3186.5 3190.75 3169.52 3169.52 81594 3167.8336 down down correct
IEER.UK iShares Public Limited Company 20190502 0 1862.5 1862.5 1862.5 1862.5 0 1860.4394
IEFQ.UK iShares IV Public Limited Company 20190502 0 573.2 573.2 573.2 573.2 6739 573.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190502 0 568.4 568.7 568.4 568.4 35677 568.4
IEMA.UK iShares III Public Limited Company 20190502 0 34.33 34.33 34.07 34.075 7258 34.075 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190502 0 109.43 109.43 108.9 108.9 64963 97.3646 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190502 0 5.127 5.127 5.127 5.127 1000 4.8508
IEMI.UK iShares II Public Limited Company 20190502 0 1524 1524 1520.99 1520.99 561 1519.6745 down down correct
IEML.UK iShares III Public Limited Company 20190502 0 58.52 58.63 58.11 58.15 28918 51.681 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190502 0 65.15 65.41 64.96 64.96 4809 62.3115 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190502 0 5.4565 5.4565 5.4565 5.4565 0 5.0627
IESG.UK iShares II Public Limited Company 20190502 0 3769.5 3769.5 3769.5 3769.5 252 3769.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190502 0 395.1 395.984 392.8 392.8 13982 392.8 down down correct
IEUX.UK iShares Public Limited Company 20190502 0 2794 2794 2782 2782 36249 2780.4361 down down correct
IEVL.UK iShares IV Public Limited Company 20190502 0 5.932 5.941 5.931 5.931 110880 5.931 down down correct
IFFF.UK iShares Public Limited Company 20190502 0 4278 4283 4269 4269 18482 4267.1467 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190502 0 4.9802 4.9802 4.9802 4.9802 0 4.6085
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190502 0 7.16 7.16 7.16 7.16 7 7.16
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190502 0 6.8775 6.88 6.835 6.835 47531 6.835 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190502 0 91 91 91 91 0 85.1871
IGHY.UK iShares Public Limited Company 20190502 0 72.98 73.17 72.8726 72.985 807 65.212 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190502 0 159.46 159.46 158.3 158.3 345 158.3 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190502 0 5.098 5.0989 5.0911 5.0911 1801 4.9831 down down correct
IGLO.UK iShares III Public Limited Company 20190502 0 107.52 107.62 107.43 107.43 2447 105.0131 down up incorrect
IGLS.UK iShares III Public Limited Company 20190502 0 132.41 133.22 132.41 132.72 16331 131.3529 up up correct
IGLT.UK iShares II Public Limited Company 20190502 0 13.3775 13.3775 13.265 13.265 528412 12.8717 down down correct
IGSD.UK iShares IV Public Limited Company 20190502 0 77.39 77.39 77.39 77.39 10000 73.1437
IGSG.UK iShares II Public Limited Company 20190502 0 3149 3151 3139.99 3139.99 1039 3139.99 down down correct
IGSU.UK iShares II Public Limited Company 20190502 0 40.97 40.97 40.97 40.97 405 40.97
IGTM.UK iShares II Public Limited Company 20190502 0 5.068 5.07 5.068 5.068 19542 4.8539
IGUS.UK iShares V Public Limited Company 20190502 0 6760 6772 6724 6724 8006 6724 down down correct
IGWD.UK iShares V Public Limited Company 20190502 0 5542 5551.08 5536 5536 24330 5536 down down correct
IH2O.UK iShares II Public Limited Company 20190502 0 3299 3304 3273 3273 12963 3271.5879 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190502 0 496.6 497.5 496.2 496.2 5815 496.2 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190502 0 5.086 5.0887 5.0838 5.0838 1042 4.3816 down down correct
IHYA.UK iShares II Public Limited Company 20190502 0 5.472 5.493 5.472 5.48 84366 5.48 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190502 0 5.0005 5.0005 4.9976 4.9976 94615 4.3032 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190502 0 104.26 104.3 103.96 104.03 92538 95.063 down down correct
IHYU.UK iShares II Public Limited Company 20190502 0 104.57 104.67 104.09 104.25 168725 89.8552 down down correct
IIND.UK iShares IV Public Limited Company 20190502 0 4.211 4.211 4.203 4.203 9500 4.203 down up incorrect
IITB.UK iShares V Public Limited Company 20190502 0 155.15 155.59 155.15 155.34 2920 150.3799 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190502 0 40.55 40.68 40.39 40.44 25436 40.44 down down correct
IJPD.UK iShares Public Limited Company 20190502 0 35.24 35.24 35.08 35.08 5489 35.08 down down correct
IJPE.UK iShares V Public Limited Company 20190502 0 47.34 47.38 47.21 47.21 9585 47.21 down up incorrect
IJPH.UK iShares V Public Limited Company 20190502 0 56.37 56.4516 56.12 56.135 1153 56.135 down down correct
IJPN.UK iShares Public Limited Company 20190502 0 1063 1068.25 1063 1063.5 26578 1063.1245 up down incorrect
IJPU.UK iShares Public Limited Company 20190502 0 13.925 13.925 13.88 13.88 29229 13.3959 down down correct
IKOR.UK iShares Public Limited Company 20190502 0 3172.875 3172.875 3172.875 3172.875 0 3172.0401
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190502 0 5.205 5.205 5.205 5.205 0 5.205
IMBA.UK iShares IV Public Limited Company 20190502 0 5.244 5.244 5.199 5.199 107645 5.199 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190502 0 4.8295 4.846 4.8295 4.8335 82685 4.4738 up up correct
IMEU.UK iShares II Public Limited Company 20190502 0 2113 2116.5 2105 2106.25 84413 2104.6493 down down correct
IMIB.UK iShares II Public Limited Company 20190502 0 1120.4 1120.4 1120.4 1120.4 0 1119.4834
IMV.UK iShares VI Public Limited Company 20190502 0 3825 3825 3813.5 3813.5 18040 3813.5 down down correct
INAA.UK iShares Public Limited Company 20190502 0 4197 4209.4103 4185.51 4185.51 3002 4184.2348 down up incorrect
INFL.UK Multi Units Luxembourg 20190502 0 8378 8381 8378 8381 1590 8381 up up correct
INFR.UK iShares II Public Limited Company 20190502 0 2204 2204 2197.45 2197.45 15166 2196.1679 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190502 0 104.43 104.46 104.26 104.35 221721 104.35 down down correct
INRG.UK iShares II Public Limited Company 20190502 0 449.3 451.748 447.5 447.5 45375 447.3522 down down correct
INRL.UK Multi Units France 20190502 0 1485.5 1485.5 1485.5 1485.5 710 1485.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190502 0 2337.5 2347.5 2337.5 2337.5 98 2337.5
INXG.UK iShares II Public Limited Company 20190502 0 18.42 18.596 18.4172 18.455 124681 18.0927 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190502 0 16.72 16.725 16.47 16.47 59743 16.47 down down correct
IPLT.UK iShares Physical Platinum ETC 20190502 0 12.4 12.4 12.4 12.4 315 12.4
IPRP.UK iShares Public Limited Company 20190502 0 3602 3622.66 3596.96 3619.25 6362 3615.9838 up down incorrect
IPRV.UK iShares II Public Limited Company 20190502 0 1622.5 1622.5 1616.5757 1616.5757 19643 1614.8486 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20190502 0 45.46 45.52 45.37 45.37 548 42.0074 down down correct
IRCP.UK iShares V Public Limited Company 20190502 0 96.55 96.55 96.39 96.4 17931 94.0689 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190502 0 33.52 33.75 33.43 33.43 359 33.43 down up incorrect
IS15.UK iShares £ Corp Bond 0 20190502 0 105.16 105.43 105.1262 105.285 21219 100.5873 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190502 0 50.24 50.24 50.09 50.09 2603 50.09 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190502 0 34.34 34.4 33.99 34.02 7355 34.02 down down correct
ISDE.UK iShares II Public Limited Company 20190502 0 17.525 17.565 17.49 17.49 2864 16.6987 down down correct
ISDU.UK iShares II Public Limited Company 20190502 0 43.505 43.505 43.505 43.505 0 41.7455
ISDW.UK iShares II Public Limited Company 20190502 0 32.98 33.03 32.89 32.89 2382 31.2632 down down correct
ISEU.UK iShares II Public Limited Company 20190502 0 27.55 27.55 27.525 27.525 799 25.5049 down down correct
ISF.UK iShares Public Limited Company 20190502 0 730.2 734.2 728.8 730 5750291 729.2169 down down correct
ISFD.UK iShares Public Limited Company 20190502 0 5.348 5.348 5.312 5.312 6153 5.312 down down correct
ISFE.UK iShares II Public Limited Company 20190502 0 2154 2156 2154 2154 130 2152.3819
ISFR.UK iShares IV Public Limited Company 20190502 0 3114 3114.5 3113.5 3114 1063 3114
ISFU.UK iShares Public Limited Company 20190502 0 9.539 9.571 9.528 9.528 12682 8.5581 down down correct
ISJP.UK iShares III Public Limited Company 20190502 0 2986 2987 2972.87 2972.87 3216 2971.6641 down down correct
ISLN.UK iShares Physical Silver ETC 20190502 0 14.205 14.205 14.205 14.205 24900 14.205
ISP6.UK iShares III Public Limited Company 20190502 0 4941 4983.82 4928.18 4928.18 3400 4927.0505 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190502 0 1231.5 1240.08 1226.675 1226.675 30712 1226.675 down down correct
ISUS.UK iShares II Public Limited Company 20190502 0 3375 3375 3353.18 3353.18 16 3351.7931 down down correct
ISWD.UK iShares II Public Limited Company 20190502 0 2529 2537.409 2529 2529 776 2527.7168
ISX5.UK iShares VII Public Limited Company 20190502 0 124.48 124.48 123.34 123.34 5952 123.34 down down correct
ISXF.UK iShares III Public Limited Company 20190502 0 127.55 127.8848 127.25 127.365 12311 119.985 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 74.88 74.88 74.88 74.88 74 74.88
ITKY.UK iShares II Public Limited Company 20190502 0 1107 1113.874 1101 1103 9922 1102.244 down down correct
ITPG.UK iShares II Public Limited Company 20190502 0 4.9345 4.9445 4.919 4.919 19940 4.9164 down down correct
ITPS.UK iShares II Public Limited Company 20190502 0 159.85 160.206 159.56 159.725 4100 159.725 down up incorrect
ITWN.UK iShares Public Limited Company 20190502 0 3454.5 3454.5 3454.5 3454.5 0 3452.4479
IUAA.UK iShares II Public Limited Company 20190502 0 5.222 5.233 5.217 5.2175 93716 5.2175 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190502 0 5.055 5.055 5.055 5.055 6144 5.055
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190502 0 104.27 104.48 104.27 104.27 13069 97.7555
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190502 0 5.274 5.274 5.268 5.268 1884 5.268 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190502 0 5.455 5.46 5.45 5.45 3097 5.45 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190502 0 5.1775 5.1775 5.115 5.115 34043 5.115 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190502 0 7.365 7.385 7.3275 7.33 163917 7.33 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190502 0 5.048 5.057 5.038 5.038 15602 4.7275 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190502 0 6.4925 6.51 6.4475 6.4575 157280 6.4575 down up incorrect
IUIT.UK iShares V Public Limited Company 20190502 0 9.6775 9.78 9.6775 9.6963 96620 9.6963 up up correct
IUKD.UK iShares Public Limited Company 20190502 0 782.8 782.8 776.864 777.3 366600 776.0933 down down correct
IUKP.UK iShares II Public Limited Company 20190502 0 591 594.162 585.518 592 236973 591.5944 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190502 0 5.271 5.271 5.268 5.268 3133 5.1441 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190502 0 7.7 7.71 7.6925 7.6925 100700 7.6925 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190502 0 5.55 5.55 5.5375 5.5375 3967 5.5375 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190502 0 7.1275 7.1275 7.065 7.065 186107 7.065 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190502 0 1095.6 1096.4 1094.2 1094.2 85 1053.9969 down down correct
IUSA.UK iShares Public Limited Company 20190502 0 2245.5 2245.5 2224.79 2226.75 135331 2225.8818 down down correct
IUSE.UK iShares V Public Limited Company 20190502 0 65.35 65.35 64.68 64.68 27477 64.68 down up incorrect
IUSF.UK iShares IV Public Limited Company 20190502 0 511 511 511 511 12988 511
IUSP.UK iShares II Public Limited Company 20190502 0 2278 2307 2278 2283 17426 2281.138 up up correct
IUSU.UK iShares V Public Limited Company 20190502 0 460.1 460.1 457 457 1322 457 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190502 0 5.9925 6.0094 5.95 5.9525 6298 5.9525 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190502 0 4.9385 4.9385 4.9385 4.9385 0 4.6174
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190502 0 511 515.5 511 511 32613 511
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190502 0 6.67 6.7025 6.64 6.64 426290 6.64 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190502 0 57.44 57.49 57.07 57.12 244413 57.12 down down correct
IWDE.UK iShares V Public Limited Company 20190502 0 53.06 53.06 52.85 52.85 8523 52.85 down up incorrect
IWDG.UK iShares III Public Limited Company 20190502 0 567.25 568 566.455 566.455 323854 566.231 down up incorrect
IWDP.UK iShares II Public Limited Company 20190502 0 2071 2083.46 2062.604 2068.25 54409 2066.6312 down down correct
IWFM.UK iShares IV Public Limited Company 20190502 0 3217 3217.187 3206 3206 12078 3206 down down correct
IWFQ.UK iShares IV Public Limited Company 20190502 0 2844 2844 2839 2839 2872 2839 down down correct
IWFS.UK iShares IV Public Limited Company 20190502 0 2579 2581 2579 2579 2858 2579
IWFV.UK iShares IV Public Limited Company 20190502 0 2345 2345 2331.5 2337 17930 2337 down down correct
IWMO.UK iShares IV Public Limited Company 20190502 0 41.97 41.99 41.71 41.71 13564 41.71 down down correct
IWQU.UK iShares IV Public Limited Company 20190502 0 37.14 37.16 36.9 36.9 6889 36.9 down down correct
IWRD.UK iShares Public Limited Company 20190502 0 3538 3553 3537.658 3537.658 54910 3535.868 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20190502 0 33.74 33.75 33.53 33.53 20303 33.53 down down correct
IWVG.UK iShares IV Public Limited Company 20190502 0 3.554 3.554 3.554 3.554 1 3.5512
IWVL.UK iShares IV Public Limited Company 20190502 0 30.54 30.62 30.37 30.37 24031 30.37 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190502 0 4.663 4.663 4.62 4.62 1499 4.2649 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190502 0 85.95 85.95 85.95 85.95 46 85.95
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190502 0 78.07 78.07 78.07 78.07 0 78.07
JCGI.UK JPMorgan China Growth & Income plc 20190502 0 300 308.89 299 303.5 53033 303.2922 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190502 0 2328 2328 2328 2328 0 2328
JG15.UK JPM BetaBuilders UK Gilt 1 20190502 0 99.9875 99.9875 99.9875 99.9875 0 99.467
JGST.UK JPM GBP Ultra 20190502 0 100.4 100.47 100.4 100.4425 365 99.6287 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190502 0 968 973.1667 968 971 125657 96.8755 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 57.07 57.08 57.01 57.045 3464 57.045 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190502 0 35.87 35.9 35.8299 35.84 3615 35.84 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190502 0 76.4 76.4 76.395 76.395 1729 76.395 down down correct
JPEA.UK iShares II Public Limited Company 20190502 0 5.372 5.376 5.356 5.356 246242 5.356 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190502 0 4.8 4.8 4.8 4.8 206455 4.8
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 32.95 32.95 32.95 32.95 0 32.95
JPSR.UK UBS (Lux) Fund Solutions 20190502 0 1571.5 1572.6 1565.35 1565.35 1878 1565.35 down up incorrect
JPX4.UK Multi Units Luxembourg 20190502 0 163.38 163.44 163.11 163.11 2044 163.11 down down correct
JPXG.UK Multi Units Luxembourg 20190502 0 12546 12546 12546 12546 502 12546
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190502 0 25.5175 25.5175 25.5175 25.5175 0 25.5175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190502 0 85.705 85.705 85.705 85.705 0 85.705
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190502 0 401 401 396.9 399 156373 398.5713 down down correct
KWEB.UK Kraneshares Icav 20190502 0 30.65 30.65 30.611 30.611 2500 30.611 down down correct
L100.UK Multi Units Luxembourg 20190502 0 1044.8 1044.8 1044.8 1044.8 196 1044.8
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190502 0 35.9564 36.0573 35.9564 36.0573 375 36.0573 up up correct
LCAL.UK Multi Units Luxembourg 20190502 0 7.286 7.286 7.286 7.286 0 7.286
LCCN.UK Lyxor MSCI China UCITS ETF 20190502 0 20.46 20.51 20.46 20.46 900 20.46
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190502 0 0.611 0.611 0.61 0.611 5000 0.611
LCJD.UK Multi Units Luxembourg 20190502 0 12.783 12.783 12.783 12.783 0 12.783
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190502 0 9.676 9.688 9.666 9.666 7982 9.666 down down correct
LCJP.UK Multi Units Luxembourg 20190502 0 9.843 9.8637 9.8406 9.8406 5453 9.8406 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190502 0 5.8625 5.8625 5.7725 5.7863 3712 5.7863 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 24.5425 24.5425 24.5425 24.5425 0 24.5425
LCUK.UK Multi Units Luxembourg 20190502 0 10.654 10.676 10.628 10.628 2455 10.6169 down down correct
LCUS.UK Multi Units Luxembourg 20190502 0 8.178 8.178 8.178 8.178 0 8.178
LCWD.UK Multi Units Luxembourg 20190502 0 10.518 10.522 10.518 10.518 1065 10.518
LCWL.UK Multi Units Luxembourg 20190502 0 8.058 8.08 8.055 8.055 6235 8.055 down down correct
LDCU.UK PIMCO ETFs plc 20190502 0 102.64 102.79 102.64 102.735 3337 99.7275 up up correct
LEMB.UK Multi Units Luxembourg 20190502 0 98.94 99.0282 98.88 98.88 12332 98.88 down down correct
LEML.UK Multi Units France 20190502 0 917.5 917.5 917.5 917.5 2464 917.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190502 0 18.05 18.05 18.05 18.05 100 18.05
LGCF.UK Invesco Markets plc 20190502 0 48.31 48.31 48.31 48.31 0 48.31
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190502 0 5.189 5.199 5.18 5.18 2372 5.18 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190502 0 47.98 47.98 45.44 45.6 13933 45.6 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 33.5275 33.5275 33.5275 33.5275 0 33.5275
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190502 0 53.85 54.09 53.85 53.85 13936 53.85
LQDA.UK iShares Public Limited Company 20190502 0 5.385 5.389 5.365 5.365 47410 5.365 down down correct
LQDE.UK iShares Public Limited Company 20190502 0 114.26 114.56 113.88 113.88 80036 104.9474 down down correct
LQDG.UK iShares Public Limited Company 20190502 0 75.06 75.06 75.06 75.06 0 70.0346
LQDH.UK iShares Public Limited Company 20190502 0 97.91 97.97 97.75 97.75 3912 91.2584 down down correct
LQDS.UK iShares Public Limited Company 20190502 0 8745 8780 8735 8742.5 319 8735.3603 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190502 0 4.7455 4.7455 4.7437 4.7437 23298 4.378 down down correct
LQGH.UK iShares Public Limited Company 20190502 0 5.058 5.0637 5.045 5.045 38015 4.655 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190502 0 108212.5 108212.5 108212.5 108212.5 0 108212.5
LQQS.UK Boost Issuer Public Limited Company 20190502 0 98.5 99.8 98.5 99.8 75775 99.8 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190502 0 4.297 4.3001 4.248 4.268 12111 4.268 down down correct
LSPU.UK Multi Units Luxembourg 20190502 0 29.945 29.98 29.795 29.795 12255 29.5821 down up incorrect
LSPX.UK Multi Units Luxembourg 20190502 0 2304.1 2304.1 2294.3 2294.3 9697 2294.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190502 0 2.074 2.074 2.07 2.074 2500 2.074
LTAM.UK iShares II Public Limited Company 20190502 0 1358.5 1361 1356.294 1356.294 116884 1355.2132 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190502 0 31350 31641.95 31305 31355 1824 31355 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190502 0 28.79 28.79 28.79 28.79 150 28.1239
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190502 0 13.05 13.15 13.05 13.05 1120 13.05
M9SV.UK Market Access SICAV 20190502 0 82.77 82.77 82.77 82.77 0 82.77
MATE.UK JPMorgan Multi 20190502 0 92.5688 92.8651 92.2 92.8651 104917 92.7561 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190502 0 18.192 18.192 18.192 18.192 0 18.192
MEUD.UK Lyxor Index Fund 20190502 0 13410 13464 13410 13410 235 13410
MFDD.UK Lyxor Index Fund 20190502 0 124.3 124.3 124.3 124.3 0 124.2056
MFEX.UK Multi Units Luxembourg SICAV 20190502 0 41.715 41.715 41.715 41.715 500 41.715
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190502 0 1818.7 1818.7 1818.7 1818.7 3429 1818.5456
MIDD.UK iShares Public Limited Company 20190502 0 1883.2 1898.4 1883.2 1883.2 205194 1881.9941
MINT.UK PIMCO ETFs plc 20190502 0 101.4 101.44 101.32 101.41 5001 98.1753 up up correct
MINV.UK iShares VI Public Limited Company 20190502 0 3620 3640 3620 3620 33199 3620
MIVO.UK Amundi Index Solutions 20190502 0 8675 8675 8675 8675 3 8675
MLPD.UK Invesco Markets plc 20190502 0 52.24 52.24 51.61 51.61 131 46.4166 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190502 0 5.3075 5.315 5.2525 5.2525 19947 4.1005 down down correct
MLPQ.UK Invesco Markets plc 20190502 0 6144 6144 6110 6110 7449 6110 down down correct
MLPS.UK Invesco Markets plc 20190502 0 80.62 80.62 79.53 79.53 5336 79.53 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190502 0 34.46 34.62 34.36 34.36 573 34.36 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190502 0 26.315 26.315 26.315 26.315 0 26.315
MSAP.UK Source Markets Plc 20190502 0 1890 1890 1890 1890 520 1890
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190502 0 24.715 24.715 24.715 24.715 200 24.715
MSEU.UK Multi Units France 20190502 0 140.4 141.48 140.4 140.75 614 140.75 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190502 0 12940.5 12940.5 12940.5 12940.5 70000 12940.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 199.34 199.34 199.34 199.34 151 199.34
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190502 0 5.398 5.398 5.398 5.398 0 5.0334
MVEU.UK iShares VI Public Limited Company 20190502 0 44.55 44.55 44.44 44.44 15465 44.44 down down correct
MVOL.UK iShares VI Public Limited Company 20190502 0 47.23 47.43 47.14 47.14 13311 47.14 down up incorrect
MVUS.UK iShares VI Public Limited Company 20190502 0 4289 4299 4275 4275.5 3039 4275.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20190502 0 536 537.96 532.222 534 105098 533.8645 down down correct
MXFP.UK Invesco Markets plc 20190502 0 3528 3529 3528 3528 1460 3528
MXFS.UK Invesco Markets plc 20190502 0 46.01 46.01 46.01 46.01 215 46.01
MXWO.UK Source Markets plc 20190502 0 61.25 61.25 61.21 61.21 5920 61.21 down down correct
MXWS.UK Source Markets plc 20190502 0 4705 4705 4705 4705 16 4705
NASD.UK Lyxor UCITS Nasdaq 20190502 0 30.425 30.425 30.425 30.425 30 30.2293
NASL.UK Lyxor UCITS Nasdaq 20190502 0 2346.5 2346.5 2346.5 2346.5 222 2346.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190502 0 5.477 5.477 5.477 5.477 5000 5.477
NGAS.UK ETFS Commodity Securities Limited 20190502 0 0.0295 0.0295 0.029 0.029 407755 0.029 down up incorrect
NGSP.UK WisdomTree Natural Gas 20190502 0 2.2536 2.2611 2.2536 2.2536 1020672 2.2536
NICK.UK WisdomTree Nickel 20190502 0 11.68 11.79 11.68 11.7125 4872 11.7125 up down incorrect
OMXS.UK iShares IV Public Limited Company 20190502 0 405.7 405.8 402.3 402.3 13427 402.3 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190502 0 4.9975 4.998 4.996 4.9975 14 4.9975
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 36.42 36.4252 36.29 36.29 3366 36.29 down down correct
PAXG.UK Multi Units Luxembourg 20190502 0 7809 7809 7794 7794 1408 7794 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20190502 0 405.5 405.5 405.5 405.5 150 405.5
PEMD.UK Invesco Markets II plc 20190502 0 19.245 19.26 19.245 19.245 28005 18.3726
PHAG.UK WisdomTree Physical Silver 20190502 0 13.815 13.8413 13.745 13.7875 26357 13.7875 down down correct
PHAU.UK WisdomTree Physical Gold 20190502 0 121.3 121.385 120.93 121.15 19672 121.15 down down correct
PHGP.UK WisdomTree Physical Gold 20190502 0 9298 9315 9274 9295 17873 9295 down down correct
PHPD.UK WisdomTree Physical Palladium 20190502 0 125.97 127.25 125.97 126.8 1813 126.8 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190502 0 98.67 98.87 98.67 98.67 145 98.67
PHPP.UK WisdomTree Physical Precious Metals 20190502 0 7523 7523 7523 7523 28 7523
PHPT.UK WisdomTree Physical Platinum 20190502 0 81.4 81.49 80.31 80.375 5962 80.375 down down correct
PHSP.UK WisdomTree Physical Silver 20190502 0 1058.05 1061.6 1055 1057.65 3032 1057.65 down down correct
PRFD.UK Invesco Markets II plc 20190502 0 19.53 19.53 19.5 19.5 875 18.6109 down down correct
PSRE.UK Invesco Markets III plc 20190502 0 821.8 822.7 821.8 821.8 24000 821.7129
PSRF.UK Invesco Markets III plc 20190502 0 1479 1484 1479 1479 3307 1479
PSRM.UK Invesco Markets III plc 20190502 0 684 684 681.5 681.5 646 681.4374 down down correct
PSRU.UK Invesco Markets III plc 20190502 0 1113.2 1113.2 1113.2 1113.2 20 1112.6189
PSRW.UK Invesco Markets III plc 20190502 0 1506.5 1506.5 1506.5 1506.5 264 1505.9928
PUTW.UK WisdomTree Issuer ICAV 20190502 0 27.25 27.32 27.21 27.22 11956 27.22 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190502 0 23.54 23.54 23.54 23.54 0 23.54
QDIV.UK iShares II plc 20190502 0 35.63 35.65 35.4 35.4 12254 32.8693 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190502 0 1432 1447.07 1411.46 1411.46 1131 47.0487 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190502 0 1.3 1.316 1.299 1.316 112404 801.444 up up correct
QUID.UK PIMCO ETFs plc 20190502 0 102.08 102.1124 102.06 102.09 1388 101.4688 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190502 0 32.92 33.2 32.785 32.785 4959 32.785 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190502 0 42.91 43.23 42.65 42.65 34849 42.65 down down correct
RBOD.UK iShares IV Public Limited Company 20190502 0 5.4325 5.445 5.425 5.425 23145 5.3376 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190502 0 7.9 7.9 7.81 7.8138 778587 7.8138 down down correct
RBTX.UK iShares IV Public Limited Company 20190502 0 605 605 602 602 13558 602 down down correct
RDXS.UK Invesco Markets plc 20190502 0 137.035 137.035 137.035 137.035 0 136.7191
RIOL.UK MULTI UNITS LUXEMBOURG 20190502 0 1617 1617 1617 1617 0 1610.8921
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190502 0 408.15 408.15 406.95 407.55 1246 407.5448 down down correct
ROAI.UK Lyxor Index Fund 20190502 0 20.975 20.975 20.915 20.915 3667 20.915 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20190502 0 14.41 14.42 14.4 14.4 2064 14.4 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190502 0 1237 1238.62 1233 1233 4530 1233 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190502 0 16.075 16.1929 16.075 16.075 15421 16.075
RQFI.UK Xtrackers 20190502 0 865.25 865.7275 862.5 862.5 9773 862.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190502 0 66.07 66.07 65.61 65.61 225 65.61 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190502 0 5016 5016 5016 5016 15 5016
RTYS.UK Invesco Markets plc 20190502 0 75.29 75.38 74.83 74.915 5413 74.915 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190502 0 189.98 189.98 189.98 189.98 2 189.98
RUSL.UK Multi Units Luxembourg 20190502 0 1945.6 1945.6 1945.6 1945.6 100 1944.049
S250.UK Source Markets plc 20190502 0 14420 14420 14420 14420 170 14420
S600.UK Invesco Markets plc 20190502 0 7069 7069 7069 7069 148 7069
S7XP.UK Invesco Markets plc 20190502 0 5058 5058 5058 5058 1054 5058
SAAA.UK iShares VI Public Limited Company 20190502 0 70.38 70.5 70.3241 70.335 737 69.2869 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190502 0 4.707 4.707 4.707 4.707 0 4.707
SAGG.UK iShares III Public Limited Company 20190502 0 3.8165 3.8355 3.8165 3.8173 2782 3.8159 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190502 0 5.349 5.349 5.349 5.349 11000 5.349
SAUM.UK iShares IV Public Limited Company 20190502 0 4.6647 4.6647 4.6647 4.6647 0 4.6647
SBEG.UK UBS ETF 20190502 0 1114 1114 1114 1114 458 1113.4564
SBIO.UK Invesco Markets Plc 20190502 0 33.78 34.0115 33.6 33.6 19721 33.6 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190502 0 30 30 30 30 203 30
SCRF.UK SME Credit Realisation Fund Limited 20190502 0 86.4 87 86.2 86.5 657477 86.3413 up up correct
SDEU.UK iShares V Public Limited Company 20190502 0 122.77 122.77 122.77 122.77 25 122.77
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190502 0 5.264 5.264 5.247 5.247 28352 5.247 down up incorrect
SDHG.UK iShares IV Public Limited Company 20190502 0 71.955 71.955 71.955 71.955 0 62.3151
SDHY.UK iShares IV Public Limited Company 20190502 0 93.9 94.06 93.65 93.72 69541 81.2216 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190502 0 5.238 5.238 5.23 5.23 240635 5.23 down down correct
SDIG.UK iShares IV Public Limited Company 20190502 0 101.21 101.21 100.95 101.015 22976 95.5072 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190502 0 4.8308 4.8308 4.8308 4.8308 0 4.5858
SDUE.UK Ishares Iv Public Limited Company 20190502 0 4.709 4.709 4.709 4.709 11 4.3789
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190502 0 5.3025 5.3025 5.3025 5.3025 0 5.1034
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190502 0 5.2135 5.2135 5.2135 5.2135 0 4.9799
SE15.UK iShares III Public Limited Company 20190502 0 95.3 95.3 95.3 95.3 500 94.9604
SEAG.UK iShares III Public Limited Company 20190502 0 105.64 105.64 105.64 105.64 0 105.624
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190502 0 5.521 5.521 5.521 5.521 0 5.2062
SEDY.UK iShares V Public Limited Company 20190502 0 1691 1695.395 1690.895 1690.895 4115 1690.8663 down down correct
SEGA.UK iShares III Public Limited Company 20190502 0 107.51 107.6395 107.51 107.51 208 107.4987
SEMA.UK iShares III Public Limited Company 20190502 0 2616 2616 2616 2616 77 2616
SEMB.UK iShares II Public Limited Company 20190502 0 8382 8395.059 8363 8365 24951 8364.9063 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190502 0 23.005 23.005 23.005 23.005 0 22.5072
SEML.UK iShares III Public Limited Company 20190502 0 44.92 44.92 44.58 44.58 14226 39.6304 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190502 0 73.5 73.5 73.5 73.5 50 73.5
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190502 0 58.74 58.74 58.74 58.74 12 58.74
SGBS.UK ETFS Metal Securities Limited 20190502 0 122.95 122.95 122.5 122.83 1175 122.83 down down correct
SGEA.UK iShares III Public Limited Company 20190502 0 69.8 69.9238 69.8 69.805 528 69.7593 up up correct
SGIL.UK iShares III Public Limited Company 20190502 0 121.65 122 120.73 121.24 14098 121.24 down down correct
SGLD.UK Invesco Physical Gold ETC 20190502 0 123.62 123.72 123.12 123.46 54887 123.46 down down correct
SGLN.UK iShares Physical Gold ETC 20190502 0 1910.5 1912 1905 1910 76178 1910 down down correct
SGLO.UK iShares III Public Limited Company 20190502 0 82.47 82.5367 82.2341 82.405 2524 80.5536 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190502 0 9467 9487 9450 9472.5 10005 9472.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190502 0 108.52 108.52 108.18 108.18 0 108.18 down down correct
SHYG.UK iShares Public Limited Company 20190502 0 89.38 89.38 89.3312 89.3312 254 81.6215 down down correct
SHYU.UK iShares II Public Limited Company 20190502 0 79.9 80.1186 79.8932 79.925 16916 68.8548 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20190502 0 44.5 44.5 44.5 44.5 131 44.5
SJPA.UK iShares III Public Limited Company 20190502 0 3110 3120 3100 3102.5 3537 3102.5 down down correct
SLVR.UK WisdomTree Silver 20190502 0 14.095 14.095 14.035 14.035 1357 14.035 down down correct
SLXX.UK iShares Public Limited Company 20190502 0 145.21 145.75 145.21 145.23 27840 136.6899 up up correct
SMBS.UK iShares IV Public Limited Company 20190502 0 371.85 371.85 371.85 371.85 5951 371.8471
SMEA.UK iShares III Public Limited Company 20190502 0 4472 4472 4464.82 4464.82 923 4464.82 down down correct
SMRG.UK Amundi Index Solutions 20190502 0 34719.5 34719.5 34719.5 34719.5 7 34719.5
SMTC.UK LYXOR Index Fund 20190502 0 1055.06 1055.06 1054.99 1055.015 1392 1055.015 down down correct
SMUD.UK iShares IV Public Limited Company 20190502 0 4.6653 4.6653 4.6653 4.6653 0 4.3514
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190502 0 61.22 63.07 60.94 62.975 17966 62.975 up up correct
SP5C.UK Multi Units Luxembourg 20190502 0 193.02 193.02 191.53 191.53 745 191.53 down down correct
SPAG.UK iShares V Public Limited Company 20190502 0 2631 2631 2620 2620 103 2620 down down correct
SPAP.UK Source Physical Palladium P 20190502 0 10039 10039 9996 10039 206 10039
SPDM.UK iShares Physical Palladium ETC 20190502 0 3006 3034 2987.46 3019 1081 3019 up up correct
SPGP.UK iShares V Public Limited Company 20190502 0 667 669.5 662 669.125 50377 669.125 up up correct
SPLT.UK iShares Physical Platinum ETC 20190502 0 963.5 963.5 951.1 951.1 25537 951.1 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190502 0 5.466 5.466 5.466 5.466 250 5.252
SPMV.UK iShares VI Public Limited Company 20190502 0 55.78 56.11 55.72 55.72 148024 55.72 down up incorrect
SPOG.UK iShares V Public Limited Company 20190502 0 1300 1300 1263 1263 31767 1263 down down correct
SPOL.UK iShares V Public Limited Company 20190502 0 1598 1598 1598 1598 186 1598
SPPP.UK Invesco Physical Platinum ETC 20190502 0 6402 6405 6395 6395 1717 6395 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190502 0 83.72 83.72 83.64 83.64 3264 83.64 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 224.9 225.1801 224.6 224.6 1665 223.5271 down down correct
SPXJ.UK iShares III Public Limited Company 20190502 0 3493 3498 3486 3486 80 3483.3297 down down correct
SPXS.UK Invesco Markets plc 20190502 0 528.2 528.81 524.81 525.21 20263 525.21 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 56.94 56.94 56.14 56.175 17139 56.175 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 293.78 293.78 291.48 291.48 10144 287.9293 down down correct
SRSA.UK iShares III Public Limited Company 20190502 0 2568 2568 2563 2564 3822 2564 down down correct
SSAC.UK iShares V Public Limited Company 20190502 0 3845 3849 3845 3845 390 3844.8794
SSHY.UK PIMCO ETFs plc 20190502 0 77.67 77.81 77.66 77.66 1759 77.558 down down correct
SSLN.UK iShares Physical Silver ETC 20190502 0 1087 1089.58 1085 1086 9564 1086 down down correct
SSLV.UK Invesco Physical Silver ETC 20190502 0 14.2 14.2 14.135 14.17 21650 14.17 down up incorrect
SSXF.UK iShares III Public Limited Company 20190502 0 148.76 148.76 148.76 148.76 8000 140.116
STEA.UK PIMCO ETFs plc 20190502 0 102.01 102.24 102.01 102.22 45 102.22 up up correct
STHE.UK PIMCO ETFs plc 20190502 0 88.88 89.07 88.87 88.9 1919 84.4547 up up correct
STHS.UK PIMCO ETFs plc 20190502 0 10.101 10.1239 10.1 10.1 251 8.8923 down up incorrect
STHY.UK PIMCO ETFs plc 20190502 0 101.37 101.42 101.21 101.21 3418 88.7322 down down correct
STYC.UK PIMCO ETFs plc 20190502 0 120.67 120.68 120.33 120.33 3176 120.33 down down correct
SUAG.UK iShares II Public Limited Company 20190502 0 80.1 80.1175 80.1 80.1 4 75.0762
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190502 0 7.5725 7.5725 7.5425 7.5425 22330 7.5425 down down correct
SUES.UK iShares IV Public Limited Company 20190502 0 505.625 505.625 505.625 505.625 7128 505.625
SUGA.UK WisdomTree Sugar 20190502 0 6.985 7 6.985 7 2980 7 up up correct
SUJA.UK iShares IV Public Limited Company 20190502 0 414.9 416.4 414.9 414.9 27343 414.9
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190502 0 5.42 5.45 5.415 5.415 161643 5.415 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190502 0 495.7 495.7 495.7 495.7 1906 495.7
SUK2.UK Legal & General UCITS ETF Plc 20190502 0 750.2 752.336 741.8 750.2 152363 750.2
SUKC.UK SSgA SPDR ETFs Europe II plc 20190502 0 30.33 30.3916 30.3 30.36 6526 29.7457 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190502 0 5.1505 5.1505 5.1505 5.1505 0 5.0575
SUP5.UK WisdomTree Foreign Exchange Limited 20190502 0 1221 1221 1221 1221 68 1221
SUPP.UK Schroder UK Public Private Trust plc 20190502 0 82.9 83 81.8 82 3522974 82 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190502 0 50.44 50.44 50.44 50.44 369 49.0795
SUSD.UK SSgA SPDR ETFs Europe I plc 20190502 0 38.7 38.7 38.7 38.7 91 38.0695
SUSM.UK iShares IV Public Limited Company 20190502 0 6.645 6.645 6.645 6.645 10013 6.645
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190502 0 430.3367 430.5598 430.3367 430.3367 261 430.3364
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190502 0 5.9225 5.9475 5.9225 5.9225 426844 5.9225
SUUS.UK iShares IV Public Limited Company 20190502 0 578.5 579 578.5 578.5 48430 578.5
SUWS.UK iShares IV Public Limited Company 20190502 0 5.455 5.455 5.45 5.45 16856 5.2237 down down correct
SWDA.UK iShares III Public Limited Company 20190502 0 4397 4409 4378 4380 48340 4379.8814 down down correct
SWIM.UK Lyxor Index Fund 20190502 0 77.66 77.66 77.66 77.66 0 77.66
SWRD.UK SPDR MSCI World UCITS ETF 20190502 0 20.7425 20.7425 20.7425 20.7425 0 20.7425
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 25.065 25.065 24.7475 24.7475 7846 24.7475 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190502 0 20.5 20.635 20.425 20.425 13158 20.425 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 19.34 19.34 19.2375 19.2375 65290 19.2375 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 29.5575 29.595 29.47 29.47 38501 29.47 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 30.67 30.67 30.5425 30.5425 14340 30.5425 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 39.9 39.9175 39.66 39.66 6169 39.66 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190502 0 25.8325 25.8375 25.6775 25.6963 4385 25.6963 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 25 25.11 24.91 24.91 16451 24.91 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190502 0 32.33 32.38 32.245 32.245 18670 32.245 down up incorrect
TI5G.UK iShares $ TIPS 0 20190502 0 4.923 4.9263 4.907 4.9108 122192 4.5921 down up incorrect
TIP5.UK iShares II Public Limited Company 20190502 0 4.9365 4.9365 4.925 4.9257 57643 4.607 down down correct
TIPG.UK Multi Units Luxembourg 20190502 0 7703 7724 7701 7701 2221 7701 down down correct
TIPH.UK Multi Units Luxembourg 20190502 0 100 100 99.53 99.53 6609 99.53 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 30.53 30.56 30.43 30.435 2344 29.8174 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190502 0 100.56 100.58 100.46 100.46 803 98.5061 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190502 0 304.13 304.13 303.91 303.91 37 303.91 down down correct
TP05.UK iShares II Public Limited Company 20190502 0 378.75 378.75 377.4 377.95 697411 377.6985 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190502 0 34.38 34.38 34.38 34.38 0 32.1967
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 49.81 49.81 49.81 49.81 496 48.7571
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 105.6 105.83 105.6 105.665 1689 103.3692 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 38.163 38.163 38.163 38.163 710 38.163
U10G.UK Multi Units Luxembourg 20190502 0 10606 10606 10606 10606 283 10606
U13G.UK Multi Units Luxembourg 20190502 0 7721 7721 7721 7721 472 7718.9262
U71G.UK Lyxor US Treasury 7 20190502 0 7313 7313 7313 7313 232 7311.987
UB03.UK UBS ETF SICAV 20190502 0 6879 6879 6879 6879 9 6875.8817
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190502 0 10676 10676 10648 10648 4296 10648 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190502 0 1215.75 1215.75 1215.75 1215.75 82670 1215.75
UB0D.UK UBS (Lux) Fund Solutions 20190502 0 1099.5 1099.5 1099.5 1099.5 9791 1099.3079
UB0E.UK UBS (Lux) Fund Solutions 20190502 0 1064.4 1066.6 1062.4 1062.4 8099 1062.4 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190502 0 1007.2 1007.2 1007.2 1007.2 2020 1006.9156
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190502 0 3253.435 3253.435 3253.435 3253.435 697 3253.435
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190502 0 3388 3388 3388 3388 1401 3386.3678
UB23.UK UBS ETF SICAV 20190502 0 2427 2427 2424.5 2424.5 12708 2424.5 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190502 0 8156 8156 8133.9 8133.9 2024 8133.9 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190502 0 8251.726 8301.852 8251.726 8251.726 23560 8251.726
UB45.UK UBS ETF SICAV 20190502 0 5215 5230.4409 5199.36 5205 47 5205 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190502 0 8350 8350 8350 8350 26 8350
UC07.UK UBS (Irl) ETF Public Limited Company 20190502 0 5937 5980.803 5934.105 5934.105 1733 5932.4048 down down correct
UC46.UK UBS ETF 20190502 0 9025 9035.29 9002.904 9002.904 43 9002.904 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20190502 0 16617.9 16706.1 16617.9 16617.9 229 16615.7954
UC64.UK UBS ETF SICAV 20190502 0 2337 2350 2337 2339.75 14562 2339.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20190502 0 43.83 43.83 43.83 43.83 66 43.83
UC76.UK UBS ETF 20190502 0 16.4893 16.4893 16.4893 16.4893 3070 16.4893
UC79.UK UBS ETF SICAV 20190502 0 1045 1045.25 1040.75 1040.75 9156 1040.75 down up incorrect
UC82.UK UBS ETF 20190502 0 1376.383 1376.383 1376.383 1376.383 4088 1375.9926
UC85.UK UBS ETF 20190502 0 1619.5 1619.5 1611.954 1611.954 2142 1611.4172 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20190502 0 8751 8751 8686 8686 153 8686 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20190502 0 1271 1271 1267 1267 8749 1266.7622 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190502 0 55.7 55.79 55.48 55.48 5200 52.2536 down up incorrect
UESG.UK Multi Units Luxembourg 20190502 0 21.6825 21.6825 21.6825 21.6825 0 21.6825
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190502 0 4.9988 4.9988 4.9988 4.9988 0 4.8263
UHYG.UK Lyxor Index Fund 20190502 0 84.37 84.37 84.37 84.37 30 84.37
UIFS.UK iShares V Public Limited Company 20190502 0 564.25 567 563.5 563.5 35016 563.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190502 0 1869.5 1869.5 1866.5 1866.5 20491 1864.848 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 60.54 60.669 60.3162 60.45 5013 58.895 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 11.548 11.548 11.4539 11.485 38459 11.1419 down down correct
UKRE.UK iShares III Public Limited Company 20190502 0 487.162 488.7371 486.752 487.05 22312 486.8803 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190502 0 1581 1585.8 1574 1576.7 17429 1576.0914 down up incorrect
US10.UK Multi Units Luxembourg 20190502 0 138.12 138.12 138.12 138.12 283 138.12
US13.UK Multi Units Luxembourg 20190502 0 100.64 100.64 100.62 100.62 2454 100.62 down down correct
US71.UK Multi Units Luxembourg 20190502 0 95.33 95.33 95.33 95.33 68 92.9023
USA.UK Baillie Gifford US Growth Trust PLC 20190502 0 130.5 132 130.5 131.25 320205 131.25 up down incorrect
USAL.UK Multi Units France 20190502 0 21566 21569 21566 21566 26 21566
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 42.65 42.8529 42.52 42.54 27542 42.2462 down down correct
USHF.UK FundLogic Alternatives plc 20190502 0 116.235 116.235 116.235 116.235 0 116.235
USHY.UK Lyxor Index Fund 20190502 0 110.15 110.15 110.04 110.04 393 102.9185 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 41.36 41.36 41.36 41.36 2166 41.36
USMF.UK WisdomTree Issuer ICAV 20190502 0 29.56 29.68 29.5374 29.61 7961 28.7722 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190502 0 16 16.175 15.985 15.985 51902 15.985 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 81.03 81.1634 80.9522 81.075 969 79.9645 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190502 0 23.405 23.445 23.385 23.385 4863 23.385 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 30.43 30.43 30.3106 30.3106 127 30.3106 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20190502 0 19.5025 19.5295 19.4 19.4 16498 17.4295 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190502 0 39.415 39.415 39.415 39.415 0 39.415
VDCA.UK Vanguard Funds Public Limited Company 20190502 0 50.66 50.66 50.66 50.66 0 50.66
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190502 0 52.35 52.35 52.215 52.215 8605 50.9552 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190502 0 59.18 59.18 58.6 58.6 21848 57.3011 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190502 0 50.64 50.65 50.6152 50.6152 20520 48.9793 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190502 0 63.99 63.99 63.88 63.88 109 62.8911 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190502 0 29.355 29.38 29.27 29.27 81606 28.7551 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190502 0 72.09 72.09 71.965 71.965 6 71.171 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190502 0 51.47 51.47 51.3 51.37 1033 51.37 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20190502 0 25.4675 25.48 25.35 25.35 10565 24.8012 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190502 0 25.26 25.26 25.25 25.26 1875 25.26
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190502 0 24.197 24.238 24.193 24.193 8246 23.7846 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20190502 0 43.865 43.865 43.865 43.865 700 43.865
VECP.UK Vanguard Funds Public Limited Company 20190502 0 45.425 45.6325 45.425 45.425 777 44.5839
VEMT.UK Vanguard Funds Public Limited Company 20190502 0 38.82 38.85 38.6784 38.76 6410 33.4955 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190502 0 25.6375 25.6833 25.5175 25.5362 68514 23.6787 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190502 0 22.0211 22.0461 22.0211 22.0211 1139 21.8877
VEUD.UK Vanguard Funds Public Limited Company 20190502 0 34.64 34.705 34.615 34.615 6132 34.615 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190502 0 2660 2664.69 2650 2650 14832 2647.7377 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190502 0 48.9698 49.044 48.884 48.884 1720 46.0541 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190502 0 45.155 45.2819 44.9746 45.025 32088 41.2846 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190502 0 20.755 20.9086 20.755 20.78 9427 20.7646 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20190502 0 23.035 23.1527 22.9625 22.9625 37761 22.2486 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190502 0 55.54 55.54 55.23 55.23 7541 50.3478 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190502 0 4241.5 4254.43 4235.58 4235.58 7357 4230.5014 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190502 0 2246.75 2253.66 2242.75 2242.75 31724 2241.2291 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190502 0 3150 3152.5 3131 3131 46251 3128.5532 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190502 0 55.38 55.38 55.1733 55.1733 7495 52.6493 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190502 0 333 334 331.5 332 75714 331.7288 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190502 0 40.075 40.1893 39.9971 40.0175 7526 36.2627 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190502 0 32.635 32.7762 32.54 32.58 293128 29.4096 down down correct
VUSA.UK anguard Funds Public Limited Company 20190502 0 42.7625 42.7625 42.4 42.4075 168572 40.2871 down down correct
VUSC.UK Vanguard USD Corporate 1 20190502 0 38.775 38.84 38.7329 38.8275 354 36.4859 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190502 0 55.54 55.635 55.2325 55.2725 339682 53.128 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190502 0 19.406 19.406 19.406 19.406 802 19.406
VUTY.UK Vanguard Funds Public Limited Company 20190502 0 18.57 18.5734 18.5224 18.5525 2642 17.5673 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190502 0 86.28 86.52 85.88 85.91 15816 81.7934 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190502 0 66.28 66.3715 66.0525 66.0525 32005 62.2842 down down correct
WATL.UK Multi Units France 20190502 0 3294 3304 3275 3275 798 3274.9877 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190502 0 10.125 10.125 10.125 10.125 1746 10.125
WCOG.UK WisdomTree Issuer ICAV 20190502 0 763.25 763.25 763.25 763.25 456 763.0958
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190502 0 950.1 950.2 950.1 950.1 7958 950.1
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 73.31 73.31 72.89 72.89 74 72.89 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190502 0 0.529 0.533 0.529 0.533 41500 0.533 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190502 0 40.93 40.99 40.9 40.9 57331 40.9 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190502 0 5.12 5.126 5.104 5.1045 21803 5.1045 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190502 0 5.0315 5.0315 5.0315 5.0315 0 4.425
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190502 0 5.329 5.329 5.3211 5.3211 22293 4.6738 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20190502 0 216.12 216.12 213.78 213.845 11573 213.845 down down correct
WLDS.UK iShares III plc 20190502 0 3.9365 3.9365 3.9325 3.9325 106 3.9325 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190502 0 4.99 4.99 4.99 4.99 18000 4.3875
WOOD.UK iShares II Public Limited Company 20190502 0 1784.5 1794.5 1784.5 1785.75 2129 1784.6962 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 55.76 55.9 55.76 55.9 1256 55.9 up down incorrect
WQDS.UK iShares II Public Limited Company 20190502 0 410.85 410.85 410.85 410.85 0 410.8463
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190502 0 5.37 5.3725 5.3675 5.3675 6986 4.8991 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190502 0 5.132 5.132 5.103 5.103 9138 5.103 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190502 0 30.44 30.44 30.44 30.44 4 30.44
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190502 0 58.455 58.455 58.455 58.455 21 58.455
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190502 0 535 535 535 535 7713 534.6686
X7PS.UK Invesco Markets plc 20190502 0 64.62 64.62 64.08 64.085 76 64.085 down down correct
XASX.UK Xtrackers 20190502 0 405.1 406 404.75 404.975 54087 404.7033 down down correct
XAUS.UK Xtrackers 20190502 0 2902 2910 2902 2902 157 2898.2577
XAXD.UK Xtrackers 20190502 0 45.34 45.3634 45.09 45.09 76657 45.09 down down correct
XBAK.UK Xtrackers 20190502 0 1.175 1.178 1.168 1.168 5832 1.168 down up incorrect
XBCU.UK Xtrackers 20190502 0 22.85 22.85 22.66 22.66 3410 22.66 down down correct
XCAD.UK Xtrackers 20190502 0 53.06 53.06 53.06 53.06 350 53.06
XCS6.UK Xtrackers 20190502 0 18.61 18.61 18.49 18.49 59870 18.49 down down correct
XCX3.UK Xtrackers 20190502 0 899 899 898.37 898.37 332 898.37 down down correct
XCX5.UK Xtrackers 20190502 0 942.75 942.75 940 940 214 940 down down correct
XCX6.UK Xtrackers 20190502 0 1425 1425.3 1422 1422 12265 1422 down down correct
XD5E.UK Xtrackers 20190502 0 3426 3438.719 3423 3423 8993 3421.5653 down down correct
XD5S.UK Xtrackers 20190502 0 2158 2164.5 2153.298 2153.75 13669 2153.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190502 0 78.69 79.23 78.62 78.73 70017 78.73 up up correct
XDAX.UK Xtrackers 20190502 0 10280 10282 10255 10255 5032 10255 down down correct
XDBG.UK Xtrackers 20190502 0 2199 2199.5 2198.5 2199 1380 2199
XDDX.UK Xtrackers 20190502 0 8847 8852 8810.58 8816.5 774 8816.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190502 0 2420.25 2420.25 2420.25 2420.25 1234 2420.25
XDEM.UK Xtrackers (IE) Public Limited Company 20190502 0 2689 2701.307 2689 2689 3124 2689
XDEQ.UK Xtrackers (IE) Public Limited Company 20190502 0 2881 2882 2881 2881 1004 2881
XDER.UK Xtrackers 20190502 0 2296.5 2308 2296.5 2307.5 661 2307.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190502 0 53.83 54.02 53.68 53.68 7731 53.68 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190502 0 5714 5718 5714 5714 878 5714
XDGM.UK Xtrackers (IE) Plc 20190502 0 22.31 22.31 22.13 22.14 9148 22.14 down down correct
XDGU.UK Xtrackers (IE) Plc 20190502 0 14.58 14.605 14.535 14.535 11511 14.535 down up incorrect
XDJP.UK Xtrackers 20190502 0 1578 1580 1575.5 1575.5 690 1575.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190502 0 2960.5 2963.5 2957 2959.75 5696 2959.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190502 0 1028.5 1028.5 1028.5 1028.5 6248 1028.5
XDNU.UK Xtrackers (IE) Public Limited Company 20190502 0 16.32 16.32 16.32 16.32 885 16.32
XDNY.UK Xtrackers (IE) Public Limited Company 20190502 0 13.39 13.39 13.375 13.375 2410 13.375 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190502 0 4895 4901.497 4869 4869 8937 4869 down down correct
XDUK.UK Xtrackers 20190502 0 919.2 920.9 917.9 917.9 10767 917.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190502 0 6071 6071 6071 6071 1397 6071
XDW0.UK Xtrackers (IE) Public Limited Company 20190502 0 32.25 32.25 32.17 32.17 5840 32.17 down down correct
XDWD.UK Xtrackers (IE) Plc 20190502 0 62.7674 62.7674 62.7674 62.7674 417 62.7674
XDWE.UK Xtrackers (IE) Public Limited Company 20190502 0 4127 4137 4126 4126 3440 4126 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190502 0 14.265 14.265 14.265 14.265 0 14.265
XDWH.UK Xtrackers (IE) Public Limited Company 20190502 0 32.37 32.4564 32.19 32.19 6562 32.19 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190502 0 57.97 57.97 57.97 57.97 0 57.97
XDWY.UK Concept Fund Solutions plc 20190502 0 18.352 18.352 18.352 18.352 0 18.352
XESC.UK Xtrackers 20190502 0 4357.5 4357.5 4337 4337 10095 4337 down down correct
XESX.UK Xtrackers 20190502 0 3146 3147 3139 3139 9429 3137.7018 down down correct
XEUM.UK Xtrackers 20190502 0 8719 8743 8700 8712 1990 8712 down up incorrect
XFFE.UK Xtrackers II 20190502 0 176.66 176.66 176.66 176.66 5 176.66
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190502 0 2489.5 2489.5 2486.5 2486.5 12077 2486.5 down down correct
XG7U.UK Xtrackers II 20190502 0 25.53 25.55 25.52 25.52 68018 25.52 down down correct
XGDD.UK Xtrackers 20190502 0 32.22 32.22 32.22 32.22 100 32.22
XGGB.UK Xtrackers II 20190502 0 270.675 270.675 270.675 270.675 0 270.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190502 0 45.87 45.87 45.78 45.78 8143 45.78 down down correct
XGIG.UK Xtrackers II 20190502 0 2523 2525 2520 2520 18234 2519.6139 down down correct
XGIU.UK Xtrackers II 20190502 0 1893.5 1896 1893.5 1894 200 1894 up up correct
XGLD.UK DB ETC plc 20190502 0 123.99 124.02 123.49 123.845 1282 123.845 down down correct
XGLF.UK Xtrackers (IE) Plc 20190502 0 19.475 19.58 19.475 19.5125 4212 19.5125 up up correct
XGLS.UK DB ETC plc 20190502 0 715.5 715.5 715.5 715.5 5141 715.5
XGSD.UK Xtrackers 20190502 0 2466.5 2474.5 2464.5 2464.5 1603 2462.5674 down down correct
XGSG.UK Xtrackers II 20190502 0 2702 2704 2699 2699 10683 2699 down up incorrect
XGSI.UK Xtrackers II 20190502 0 12.785 12.785 12.785 12.785 39 12.785
XLBS.UK Invesco Markets plc 20190502 0 307.35 307.35 304.17 304.17 864 304.17 down down correct
XLCP.UK Invesco Markets PLC 20190502 0 3405 3405 3405 3405 628 3405
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190502 0 44.205 44.22 44 44 2040 44 down down correct
XLDX.UK Xtrackers 20190502 0 9439 9552 9398 9446 3476 9446 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190502 0 26373 26373 26312 26312 285 26312 down down correct
XLES.UK Invesco Markets plc 20190502 0 343.5 343.69 341.6 341.6 1880 341.6 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190502 0 15013 15094 15012 15012 2654 15012 down down correct
XLFS.UK Invesco Markets plc 20190502 0 196.35 196.79 195.57 195.57 5139 195.57 down down correct
XLIS.UK Invesco Markets plc 20190502 0 391.27 391.28 389.37 389.37 104 389.37 down down correct
XLKQ.UK Invesco Markets plc 20190502 0 14734 14734 14675 14675 131 14675 down down correct
XLKS.UK Invesco Markets plc 20190502 0 191.95 193.01 191.63 191.63 6525 191.63 down down correct
XLPP.UK Invesco Markets plc 20190502 0 31078.5 31078.5 31078.5 31078.5 4 31078.5
XLPS.UK Invesco Markets plc 20190502 0 406.06 406.51 404.9 405.07 499 405.07 down down correct
XLUP.UK Invesco Markets plc 20190502 0 26832 26832 26832 26832 15 26832
XLUS.UK Invesco Markets plc 20190502 0 351.7 351.7 349.11 349.65 668 349.65 down up incorrect
XLVP.UK Invesco Markets plc 20190502 0 30641.26 30642.74 30639.78 30639.78 19 30639.78 down down correct
XLVS.UK Invesco Markets plc 20190502 0 399.41 399.45 398.44 398.44 204 398.44 down down correct
XLYS.UK Invesco Markets plc 20190502 0 386.08 386.69 385.39 385.39 118 385.39 down down correct
XMAF.UK Xtrackers 20190502 0 8.04 8.04 8.04 8.04 4000 8.04
XMBD.UK Xtrackers 20190502 0 48.66 48.67 47.91 47.91 392 47.91 down down correct
XMBR.UK Xtrackers 20190502 0 3705 3705 3705 3705 190 3705
XMCX.UK Xtrackers 20190502 0 1929 1929.2 1928.8 1929 14 1928.2663
XMED.UK Xtrackers 20190502 0 67 67 66.64 66.64 3919 66.64 down down correct
XMEM.UK Xtrackers 20190502 0 3528 3528 3508 3508 5631 3508 down down correct
XMES.UK Xtrackers 20190502 0 4.456 4.456 4.456 4.456 3420 4.456
XMEU.UK Xtrackers 20190502 0 5115 5115 5106 5106 1766 5106 down up incorrect
XMEX.UK Xtrackers 20190502 0 340.6 341.7 340.5 340.5 110178 340.5 down down correct
XMID.UK Xtrackers 20190502 0 1192 1192 1192 1192 1587 1192
XMJD.UK Xtrackers 20190502 0 58.25 58.25 58.04 58.04 195 58.04 down down correct
XMJG.UK Xtrackers 20190502 0 2222 2222 2222 2222 5 2222
XMJP.UK Xtrackers 20190502 0 4443.5 4444.5 4442.5 4443.5 22 4443.5
XMLA.UK Xtrackers 20190502 0 3555 3556.34 3555 3555 90 3555
XMMD.UK Xtrackers 20190502 0 46.09 46.09 45.6 45.6 27776 45.6 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190502 0 49.92 49.92 49.66 49.66 68248 49.66 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190502 0 3822 3824 3816 3816 564 3816 down down correct
XMRC.UK Xtrackers 20190502 0 2294.5 2305.25 2289.5 2291.25 715 2291.25 down down correct
XMRD.UK Xtrackers 20190502 0 30.07 30.07 30.06 30.06 2382 30.06 down down correct
XMTD.UK Xtrackers 20190502 0 29.04 29.06 28.923 28.93 11806 28.93 down down correct
XMUD.UK Xtrackers 20190502 0 79.7 79.7 79.59 79.59 2337 79.59 down down correct
XMUJ.UK Xtrackers 20190502 0 21.92 21.92 21.885 21.885 4475 20.9851 down down correct
XMUS.UK Xtrackers 20190502 0 6106 6115 6092 6092 2605 6092 down down correct
XMWD.UK Xtrackers 20190502 0 62 62 61.78 61.78 713 61.78 down down correct
XMXD.UK Xtrackers 20190502 0 30.01 30.03 29.95 29.95 10060 29.95 down up incorrect
XPXD.UK Xtrackers 20190502 0 62.67 62.67 62.67 62.67 205 62.67
XPXJ.UK Xtrackers 20190502 0 4820 4822 4806.48 4806.48 1852 4806.48 down down correct
XRES.UK Source Markets plc 20190502 0 17.935 17.94 17.935 17.94 9945 17.94 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190502 0 24.635 24.765 24.505 24.505 8706 24.505 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190502 0 16840 16935 16835 16835 616 16835 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190502 0 1896.5 1896.5 1896.5 1896.5 739 1896.5
XRSU.UK Xtrackers (IE) Public Limited Company 20190502 0 219.7 221.45 218.84 218.84 782 218.84 down down correct
XS2D.UK Xtrackers 20190502 0 75.52 75.77 74.69 74.69 6474 74.69 down down correct
XS6R.UK Xtrackers 20190502 0 7757 7758.16 7757 7757 256 7757
XS7R.UK Xtrackers 20190502 0 3150 3164.455 3133 3133 247 3133 down down correct
XS8R.UK Xtrackers 20190502 0 6219.086 6220.2 6219.086 6219.086 16 6219.086
XSCD.UK Xtrackers (IE) Plc 20190502 0 3183 3183 3183 3183 0 3183
XSCS.UK Xtrackers (IE) Public Limited Company 20190502 0 2405.5 2405.5 2401.5 2401.5 355 2401.5 down down correct
XSD2.UK Xtrackers 20190502 0 301.3 304.2 301.3 304.2 16819 304.2 up up correct
XSDR.UK Xtrackers 20190502 0 11628 11628 11628 11628 2 11628
XSDX.UK Xtrackers 20190502 0 1774.4 1781.2 1772.8 1778.9 18342 1778.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190502 0 2538.75 2538.75 2538.75 2538.75 0 2538.75
XSFD.UK Xtrackers 20190502 0 14.265 14.29 14.235 14.24 27615 14.24 down down correct
XSFR.UK Xtrackers 20190502 0 1093 1094.5 1089 1092.5 16118 1092.5 down down correct
XSGI.UK Xtrackers 20190502 0 3514 3515 3514 3514 1515 3514
XSHC.UK Xtrackers (IE) Public Limited Company 20190502 0 2693.5 2693.5 2693.5 2693.5 420 2693.5
XSKR.UK Xtrackers 20190502 0 5573 5579.78 5564 5564 2112 5564 down down correct
XSPD.UK Xtrackers 20190502 0 13.984 14.07 13.984 14.07 14193 14.07 up up correct
XSPR.UK Xtrackers 20190502 0 8713 8759.8 8703 8704.5 2000 8704.5 down down correct
XSPS.UK Xtrackers 20190502 0 1075.6 1085.514 1075.6 1084.6 46701 1084.6 up up correct
XSPU.UK Xtrackers 20190502 0 53.37 53.41 53.03 53.06 23761 53.06 down down correct
XSPX.UK Xtrackers 20190502 0 4082 4098 4079.494 4079.494 2082 4079.494 down down correct
XSSX.UK Xtrackers 20190502 0 1105 1111.6 1105 1111.6 927 1111.6 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190502 0 18166 18170 18166 18168.5 591 18168.5 up up correct
XSX6.UK Xtrackers 20190502 0 7139 7158 7136 7136 95 7136 down up incorrect
XT2D.UK Xtrackers 20190502 0 1.6348 1.6526 1.6347 1.6524 430435 1.6524 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190502 0 31.215 31.215 31.215 31.215 0 31.215
XUEM.UK Xtrackers II 20190502 0 14.802 14.802 14.802 14.802 1330 14.802
XUEN.UK Xtrackers (IE) Public Limited Company 20190502 0 33.1 33.1 33.1 33.1 0 33.1
XUHC.UK Xtrackers (IE) Public Limited Company 20190502 0 35.38 35.38 35.26 35.26 3520 35.26 down down correct
XUKS.UK Xtrackers 20190502 0 381 383.15 381 382.975 108959 382.975 up down incorrect
XUKX.UK Xtrackers 20190502 0 750.1 754.5 750 751.4 30828 750.9158 up up correct
XUT3.UK Xtrackers II 20190502 0 168.15 168.18 168.02 168.085 667 168.085 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190502 0 35.75 35.75 35.75 35.75 520 35.75
XUTD.UK Xtrackers II 20190502 0 213.22 213.67 213.22 213.22 2984 213.22
XVTD.UK Xtrackers 20190502 0 32.43 32.49 32.42 32.42 26765 32.42 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20190502 0 4819 4819 4815 4815 2920 4815 down down correct
XX25.UK Xtrackers 20190502 0 3065.22 3065.22 3065.22 3065.22 90 3065.22
XX2D.UK Xtrackers 20190502 0 39.94 39.94 39.94 39.94 1000 39.94
XXSC.UK Xtrackers 20190502 0 3779.5 3790.875 3773 3773 2823 3773 down down correct
XZEU.UK Xtrackers IE PLC 20190502 0 1686.9 1686.9 1686.9 1686.9 0 1686.9
XZMJ.UK Xtrackers (IE) Plc 20190502 0 16.676 16.676 16.676 16.676 88 16.676
XZMU.UK Xtrackers (IE) Plc 20190502 0 27.435 27.435 27.435 27.435 0 27.435
XZW0.UK Xtrackers (IE) Plc 20190502 0 21.865 21.865 21.825 21.825 3352 21.825 down down correct
YIEL.UK Lyxor Index Fund 20190502 0 114.68 114.68 114.56 114.56 6900 114.56 down up incorrect
ZINC.UK WisdomTree Zinc 20190502 0 8.54 8.5425 8.5225 8.5225 7445 8.5225 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190502 0 103.77 103.77 103.77 103.77 0 103.77

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