CollectAI

close-lse_etfs

2019/05/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190503 0 5010 5010 5010 5010 395 5010
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190503 0 244.84 253.97 244.84 251.93 199 251.93 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190503 0 1375 1375 1375 1375 1901 1375
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190503 0 213.6 214.43 213.6 213.935 106 213.935 up up correct
3DES.UK Boost Issuer Public Limited Company 20190503 0 5.7025 5.7025 5.65 5.6663 10271 5.6663 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190503 0 228.23 228.23 228.23 228.23 19 228.23
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190503 0 19.07 19.07 19.07 19.07 340 19.07
3GOS.UK WisdomTree Gold 3x Daily Short 20190503 0 113.5 113.5 111.59 111.59 117 111.59 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190503 0 12.95 13.58 12.945 13.545 2007 13.545 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190503 0 18546 18546 18546 18546 400 18546
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190503 0 19261 19261 19261 19261 0 19261
3LGS.UK Boost Issuer Public Limited Company 20190503 0 717.25 717.25 717.25 717.25 700 717.25
3LNG.UK Boost Issuer Public Limited Company 20190503 0 5.05 5.05 4.8 4.8 1107920 4.8 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190503 0 137.2 137.2 137.2 137.2 2914 137.2
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190503 0 53279 53279 53279 53279 0 53279
3NGL.UK Boost Issuer Public Limited Company 20190503 0 0.0665 0.0665 0.063 0.063 2307807 3192.84 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190503 0 9.34 9.34 8.9 9.34 45820 9.34
3SDE.UK Boost Issuer Public Limited Company 20190503 0 487.1 487.1 487.1 487.1 800 487.1
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190503 0 1.756 1.845 1.732 1.8435 30807 1.8435 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190503 0 134.2998 134.2998 134.2998 134.2998 20 134.2998
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190503 0 22779.23 23184.59 22779.23 22807 619 22807 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190503 0 1212 1217.5 1212 1216.5 2745 1216.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190503 0 308.705 308.705 308.705 308.705 2000 308.705
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190503 0 689.87 701.91 689.75 700.65 829 700.65 up up correct
3USS.UK Boost Issuer Public Limited Company 20190503 0 4.041 4.052 3.975 3.99 112794 3.99 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 133.64 134.25 133.51 134.2 6705 134.2 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 102.025 102.025 102.025 102.025 0 102.025
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190503 0 112.5 113.5 112.5 113 415659 112.8336 up up correct
AEJL.UK Multi Units Luxembourg 20190503 0 4760.5 4760.5 4760.5 4760.5 25 4760.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190503 0 15.8 15.8 15.8 15.8 9 15.8
AGAP.UK WisdomTree Agriculture 20190503 0 292.1 293.698 288 289.85 9005 289.85 down down correct
AGBP.UK iShares III Public Limited Company 20190503 0 5.029 5.029 5.0228 5.026 18147 5.0242 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20190503 0 625.0875 626.5 624.75 624.75 3442 624.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190503 0 5.8325 5.865 5.82 5.8575 101545 5.8575 up up correct
AGES.UK iShares IV Public Limited Company 20190503 0 448.1 448.1 445.7 445.9 5446 445.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190503 0 4.977 4.9875 4.9715 4.982 1300 4.8021 up up correct
AGGU.UK iShares III Public Limited Company 20190503 0 5.244 5.245 5.236 5.24 1421216 5.24 down down correct
AIGA.UK WisdomTree Agriculture 20190503 0 3.798 3.798 3.798 3.798 3386 3.798
AIGC.UK WisdomTree Broad Commodities 20190503 0 8.09 8.158 8.09 8.158 8598 8.158 up up correct
AIGG.UK WisdomTree Grains 20190503 0 2.77 2.77 2.77 2.77 500 2.77
AIGI.UK WisdomTree Industrial Metals 20190503 0 11.39 11.545 11.39 11.485 11245 11.485 up up correct
AIGP.UK WisdomTree Precious Metals 20190503 0 15.695 15.695 15.695 15.695 3000 15.695
AIGS.UK WisdomTree Softs 20190503 0 2.98 2.98 2.98 2.98 500 2.98
AJOT.UK AVI Japan Opportunity Trust PLC 20190503 0 105.08 105.08 104.725 104.725 544 104.6967 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190503 0 114.4 114.57 114.34 114.45 1017 114.45 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190503 0 481 483 478.1 479.5 54792 478.3977 down down correct
ANXU.UK Amundi Index Solutions 20190503 0 85.76 85.85 85.73 85.85 1594 85.85 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 47.59 47.83 47.59 47.81 6485 46.5022 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190503 0 434 434 427.48 434 61381 433.2141
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190503 0 11.28 11.39 11.2614 11.3725 17378 11.1783 up up correct
ASIL.UK Multi Units Luxembourg 20190503 0 13098 13098 13050.4 13050.4 6 13050.4 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190503 0 20.255 20.525 20.255 20.525 777 20.525 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190503 0 1562.5 1566 1562.5 1566 4668 1566 up up correct
AUEG.UK Amundi Index Solutions 20190503 0 367.5 368.1 366.55 366.55 174237 366.55 down down correct
AUEM.UK Amundi Index Solutions 20190503 0 4.785 4.818 4.779 4.8158 103010 4.8158 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190503 0 994.9 994.9 994.9 994.9 1494 994.7044
BATG.UK Legal & General UCITS ETF Plc 20190503 0 644.4 645.1 644.4 644.4 1581 644.4
BATT.UK L&G Battery Value 20190503 0 8.369 8.406 8.369 8.406 15480 8.406 up down incorrect
BBH.UK BB Healthcare Trust 20190503 0 135.5 137 135 137 3848978 136.8924 up down incorrect
BCHN.UK Invesco Markets II PLC 20190503 0 42.04 42.04 42.04 42.04 25 42.04
BCI.UK BMO Capital and Income Investment Trust PLC 20190503 0 325 326 323.03 326 38353 325.661 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190503 0 74.4 74.6 72.8808 74.3 542131 74.1871 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190503 0 1342 1344 1326 1334 59326 133.2542 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190503 0 0.507 0.507 0.507 0.507 0 0.507
BHIU.UK BMO UK High Income Trust Plc 20190503 0 375 380 375 375 856 375
BLOK.UK First Tr Gl Funds PLC 20190503 0 1674.2 1674.2 1674.2 1674.2 238 1674.2
BNKS.UK iShares S&P U.S. Banks ETF 20190503 0 4.7205 4.721 4.719 4.7205 18060 4.7205
BPET.UK BMO Private Equity Trust Plc 20190503 0 338.78 344 335.75 340 92059 339.6212 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190503 0 2463 2463.28 2458.797 2458.797 943 2457.5367 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190503 0 464.6 470.76 464.5 468.5 42938 467.7502 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190503 0 30.54 30.54 30.238 30.54 4290 30.54
BSUS.UK UBS (Lux) Fund Solutions 20190503 0 1043.4 1043.4 1042 1042 4367 1041.9936 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190503 0 4.764 4.798 4.764 4.7955 6697 4.7955 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190503 0 4.85 4.8595 4.8295 4.8595 4500 4.8526 up up correct
BTEK.UK iShares IV Public Limited Company 20190503 0 3.656 3.664 3.656 3.656 518 3.656
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190503 0 101.24 101.24 101.24 101.24 0 101.24
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190503 0 4684.5 4684.5 4684.5 4684.5 45 4684.3932
CBE3.UK iShares VII Public Limited Company 20190503 0 112 112.01 112 112 34 112
CBU0.UK iShares VII PLC 20190503 0 143.82 144.32 143.82 144.275 1594 144.275 up up correct
CBU3.UK iShares VII plc 20190503 0 108.46 108.46 108.46 108.46 1563 108.46
CBU7.UK iShares VII Public Limited Company 20190503 0 127.18 127.4 127.11 127.4 8809 127.4 up up correct
CCAU.UK iShares VII PLC 20190503 0 128.86 129.83 128.86 129.59 70 129.59 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 121.32 121.32 121.32 121.32 109 121.32
CEMA.UK iShares VII Public Limited Company 20190503 0 149.31 149.48 149.18 149.48 6318 149.48 up up correct
CEMG.UK iShares V Public Limited Company 20190503 0 31.16 31.17 31.15 31.16 35 31.16
CES1.UK iShares VII Public Limited Company 20190503 0 17108 17108 17108 17108 34 17108
CEU1.UK iShares VII plc 20190503 0 9971 10002 9971 9971 4370 9971
CEUG.UK iShares VII PLC 20190503 0 5.075 5.1017 5.075 5.081 8661 4.9175 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190503 0 19365 19365 19365 19365 62 19365
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190503 0 21.29 21.29 21.27 21.29 2194 21.29
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190503 0 1033 1033 1033 1033 0 1033
CIND.UK iShares VII Public Limited Company 20190503 0 290.23 291.2 290.1512 290.77 2037 290.77 up up correct
CJPU.UK iShares VII PLC 20190503 0 145.47 146.5 145.41 146.455 49 146.455 up up correct
CLIM.UK Multi Units Luxembourg 20190503 0 44.18 44.18 44.18 44.18 1 44.18
CMB1.UK iShares VII Public Limited Company 20190503 0 6939.5 6939.5 6939.5 6939.5 0 6939.5
CMFP.UK Legal & General UCITS ETF Plc 20190503 0 1060.5 1060.5 1058.56 1058.56 1857 1058.56 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190503 0 183 183 182 183 137644 183
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190503 0 16.5875 16.62 16.56 16.62 5462 16.62 up up correct
CMOP.UK Invesco Markets plc 20190503 0 1265 1265 1265 1265 19 1265
CMU.UK Amundi Index Solutions 20190503 0 17525 17525 17525 17525 2100 17525
CMX1.UK iShares VII Public Limited Company 20190503 0 8348 8348 8289 8310 120 8310 down down correct
CMXC.UK iShares VII Public Limited Company 20190503 0 108.71 108.71 108.7 108.71 2382 108.71
CN1.UK Amundi Index Solutions 20190503 0 31875 31875 31875 31875 1 31875
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190503 0 10714.5 10714.5 10714.5 10714.5 0 10714.5
CNDX.UK iShares VII Public Limited Company 20190503 0 435.15 437.538 433.08 436.665 6025 436.665 up up correct
CNKY.UK iShares VII Public Limited Company 20190503 0 14496 14496 14496 14496 234 14496
CNX1.UK iShares VII Public Limited Company 20190503 0 33255 33390 33226 33226 3219 33226 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190503 0 4.248 4.301 4.24 4.301 262518 4.301 up up correct
COCO.UK WisdomTree Cocoa 20190503 0 2.45 2.47 2.45 2.454 150 2.454 up up correct
COFF.UK WisdomTree Coffee 20190503 0 0.714 0.714 0.714 0.714 10531 0.714
COMF.UK Legal & General UCITS ETF Plc 20190503 0 13.8 13.855 13.795 13.84 54291 13.84 up down incorrect
COMM.UK iShares VI Public Limited Company 20190503 0 375.9 375.9 375.9 375.9 1675 375.9
COPA.UK WisdomTree Copper 20190503 0 25.73 26.07 25.73 26.02 3579 26.02 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190503 0 96.58 96.91 96.41 96.88 1037 91.3729 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190503 0 14661 14661 14653 14653 289 14649.1358 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20190503 0 11686 11722 11635 11637 1736 11637 down down correct
CPXJ.UK iShares VII Public Limited Company 20190503 0 152 153.14 152 153.11 1797 153.11 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190503 0 83.23 83.23 83.23 83.23 0 83.23
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190503 0 5.062 5.062 5.0511 5.062 2456 5.0591
CRPS.UK iShares Public Limited Company 20190503 0 74.16 74.3 73.63 73.645 1690 73.6019 down down correct
CRPU.UK iShares Public Limited Company 20190503 0 5.268 5.277 5.266 5.2745 75078 5.2745 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190503 0 12944 12944 12844 12861 759 12861 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190503 0 9.0475 9.1525 9.0142 9.145 198468 9.145 up up correct
CRWU.UK Ossiam Lux 20190503 0 80.5 80.5 80.5 80.5 369 80.5
CS51.UK iShares VII Public Limited Company 20190503 0 9496 9521.92 9456 9456 880 9456 down down correct
CSCA.UK iShares VII Public Limited Company 20190503 0 9887 9887 9887 9887 101 9887
CSH2.UK LYXOR Index Fund 20190503 0 102487 102487 102487 102487 20 102487
CSJP.UK iShares VII Public Limited Company 20190503 0 11191 11191 11158 11158 9991 11158 down down correct
CSKR.UK iShares VII Public Limited Company 20190503 0 145.46 145.46 145.46 145.46 1 145.46
CSP1.UK iShares VII Public Limited Company 20190503 0 21970 22125.4 21945.1 21956.5 8306 21956.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190503 0 286.5 289.13 286.5 288.68 73148 288.5666 up down incorrect
CSUK.UK iShares VII Public Limited Company 20190503 0 10956 10956 10898 10899 148 10899 down up incorrect
CSUS.UK iShares VII Public Limited Company 20190503 0 279.42 280.66 279.42 280.66 74 280.66 up up correct
CSX5.UK iShares VII Public Limited Company 20190503 0 110.82 111.02 110.6781 110.69 1365 110.69 down up incorrect
CU1.UK iShares VII Public Limited Company 20190503 0 21458 21458 21458 21458 4 21458
CU2G.UK Amundi Index Solutions 20190503 0 27415 27415 27415 27415 619 27415
CU31.UK iShares VII plc 20190503 0 8346 8346 8245 8251 1175 8251 down down correct
CU71.UK iShares VII Public Limited Company 20190503 0 9776 9776 9762.725 9762.725 2124 9762.725 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190503 0 17282 17282 17282 17282 0 17282
CUKS.UK iShares VII Public Limited Company 20190503 0 21605 21610 21550 21572.5 2582 21572.5 down down correct
CUKX.UK iShares VII Public Limited Company 20190503 0 11714 11796.24 11714 11731 14790 11731 up up correct
CUS1.UK iShares VII Public Limited Company 20190503 0 25912.5 25912.5 25912.5 25912.5 39 25912.5
CUSS.UK iShares VII Public Limited Company 20190503 0 340.16 340.94 340.08 340.775 24 340.775 up up correct
DBRC.UK iShares II Public Limited Company 20190503 0 31.91 32.22 31.91 32.22 5456 30.6034 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190503 0 287.5 288.15 287.5 287.825 824 287.825 up up correct
DEMD.UK WisdomTree Issuer ICAV 20190503 0 15.825 15.875 15.755 15.8725 1390 15.1846 up up correct
DEMV.UK Ossiam Lux 20190503 0 129.605 129.605 129.605 129.605 0 129.605
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190503 0 4.296 4.296 4.255 4.2828 64394 4.2828 down down correct
DFE.UK WisdomTree Issuer ICAV 20190503 0 1440 1440 1436.4 1436.4 1652 1435.8386 down down correct
DFEA.UK WisdomTree Issuer ICAV 20190503 0 14.72 14.72 14.7 14.72 5360 14.72
DGIT.UK iShares IV Public Limited Company 20190503 0 535.25 537 535.25 535.25 22779 535.25
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190503 0 23.6463 23.6463 23.6463 23.6463 2250 23.6463
DGSD.UK WisdomTree Issuer ICAV 20190503 0 17.8 17.985 17.8 17.82 600 16.5361 up up correct
DGSE.UK WisdomTree Issuer ICAV 20190503 0 1359 1359 1359 1359 581 1359
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190503 0 6.9675 7.005 6.95 6.9825 144844 6.9825 up down incorrect
DH2O.UK iShares II Public Limited Company 20190503 0 42.87 43.14 42.75 43.14 5508 41.3169 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190503 0 20089.5 20089.5 20089.5 20089.5 4 20089.5
DJMC.UK iShares Public Limited Company 20190503 0 5073 5092.5126 5038 5044 32047 5040.9993 down down correct
DJSC.UK iShares Public Limited Company 20190503 0 3030.5 3030.5 3028.5 3028.5 3162 3026.7939 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190503 0 24520 24520 24520 24520 103 24520
DLTM.UK iShares II Public Limited Company 20190503 0 17.635 17.82 17.62 17.82 948 16.45 up up correct
DPYA.UK iShares II Public Limited Company 20190503 0 5.482 5.507 5.482 5.5 5223 5.5 up up correct
DPYE.UK iShares II Public Limited Company 20190503 0 5.831 5.831 5.822 5.824 5956 5.824 down down correct
DPYG.UK iShares II Public Limited Company 20190503 0 5.693 5.715 5.682 5.687 33389 5.2629 down down correct
DRDR.UK iShares IV Public Limited Company 20190503 0 482.7 483 481.6 481.6 6635 481.6 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190503 0 364.525 364.525 364.525 364.525 2333 364.525
DSM.UK Downing Strategic Micro 20190503 0 73 74.975 72 73 500823 72.9575
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190503 0 83.85 83.85 83.85 83.85 222 83.85
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190503 0 5.349 5.388 5.349 5.375 161872 5.375 up up correct
DTLE.UK iShares IV Public Limited Company 20190503 0 4.7425 4.75 4.74 4.75 1527 4.4765 up down incorrect
ECAR.UK IShares Trust 20190503 0 5.159 5.159 5.159 5.159 3101 5.159
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190503 0 16.46 16.62 16.46 16.5825 5769 15.9576 up up correct
EEIP.UK WisdomTree Issuer ICAV 20190503 0 1299.6 1299.6 1299.6 1299.6 318 1299.6
EESG.UK Multi Units Luxembourg 20190503 0 18.058 18.058 18.058 18.058 0 18.058
EEXF.UK iShares € Corp Bond ex 20190503 0 101.095 101.095 101.095 101.095 0 101.0717
EFIS.UK Invesco Markets plc 20190503 0 11470 11470 11470 11470 24 11470
EFIW.UK Invesco Markets plc 20190503 0 149.66 149.84 149.66 149.84 994 149.84 up down incorrect
EGLN.UK iShares Physical Metals plc 20190503 0 22.3 22.46 22.29 22.44 35769 22.44 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190503 0 28.72 29.02 28.7 28.97 2770943 28.8417 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190503 0 4.5505 4.6 4.5505 4.5957 3745 4.3416 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 66.01 66.01 65.98 66.01 445 66.01
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 50.8 50.96 50.68 50.68 2671 50.68 down up incorrect
EMBE.UK iShares VI Public Limited Company 20190503 0 92.77 93.15 92.57 93.08 19126 83.3463 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190503 0 5.375 5.376 5.375 5.375 1422 5.375
EMCB.UK SSgA SPDR ETFs Europe I plc 20190503 0 71.4955 71.55 71.4955 71.55 2004 71.55 up up correct
EMCP.UK iShares V Public Limited Company 20190503 0 77.4 77.4 77.4 77.4 10 68.4703
EMCR.UK iShares V Public Limited Company 20190503 0 100.84 100.94 100.54 100.94 5116 89.3534 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 68.54 68.97 68.5 68.94 2548 65.9238 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 52.71 52.79 52.46 52.46 2907 51.0261 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190503 0 12.67 12.6888 12.67 12.67 32 12.4479
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190503 0 5.269 5.286 5.269 5.283 19746 4.5643 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190503 0 4.9285 4.9405 4.9285 4.9405 1566 4.9405 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190503 0 46.3918 46.3918 46.3918 46.3918 60 46.3918
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190503 0 30.87 30.87 30.87 30.87 0 30.87
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190503 0 488.1 488.1 485.72 487.9 13969 487.8946 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190503 0 5.046 5.046 5.046 5.046 4583 4.783
EMIM.UK iShares Public Limited Company 20190503 0 2204.5 2217.5 2202 2203.5 263660 2203.5 down down correct
EMLB.UK PIMCO ETFs plc 20190503 0 98.72 98.72 98.72 98.72 400 98.72
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190503 0 60.6 60.6 60.6 60.6 60 60.6
EMLP.UK PIMCO ETFs plc 20190503 0 75.97 76.002 75.97 75.97 14 75.97
EMMV.UK iShares VI Public Limited Company 20190503 0 30.305 30.445 30.245 30.4125 18853 30.4125 up up correct
EMQP.UK HANetf ICAV 20190503 0 756 764.3 756 760.4 1575 760.4 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 55.76 56.13 55.76 55.95 133491 55.95 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190503 0 5.286 5.315 5.286 5.309 6860 5.309 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 77.41 78.06 77.41 77.735 174 77.735 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 59.6 59.688 59.3 59.3 358 59.3 down down correct
EMUU.UK iShares VII Public Limited Company 20190503 0 6.226 6.226 6.22 6.224 9083 6.224 down down correct
EMV.UK iShares VI Public Limited Company 20190503 0 2328.5 2328.5 2312.5 2312.75 1864 2312.75 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 143.9 143.9 143.88 143.9 730 143.9
EQDS.UK iShares II Public Limited Company 20190503 0 432.1 433.582 432.1 432.1 3770 431.4626
EQGB.UK Invesco EQQQ NASDAQ 20190503 0 15610 15730 15584 15703 22520 15703 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190503 0 14586 14626.72 14537 14539.5 5532 14539.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190503 0 85.22 85.22 85.22 85.22 0 85.22
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190503 0 5.131 5.131 5.128 5.128 8434 5.128 down down correct
ERND.UK iShares IV Public Limited Company 20190503 0 101.16 101.24 101.15 101.195 518 96.5247 up down incorrect
ERNE.UK iShares IV Public Limited Company 20190503 0 100.11 100.12 100.08 100.12 2949 100.12 up up correct
ERNS.UK iShares IV Public Limited Company 20190503 0 100.74 100.7495 100.698 100.725 9974 98.6711 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190503 0 77.84 77.91 77.1 77.1 327 73.5224 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 175.28 175.28 175.28 175.28 0 175.28
ES15.UK iShares Public Limited Company 20190503 0 122.67 122.67 122.67 122.67 100 117.1996
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 23.22 23.22 23.22 23.22 10526 23.22
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 19.946 19.9473 19.77 19.77 3423 19.0639 down down correct
EUE.UK iShares II Public Limited Company 20190503 0 3060.5 3070.6712 3038 3047 23197 3044.4714 down down correct
EUHD.UK Invesco Markets III plc 20190503 0 2389 2389 2389 2389 643 2387.7479
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190503 0 5.292 5.299 5.289 5.299 2781 5.299 up down incorrect
EUN.UK iShares II Public Limited Company 20190503 0 2800.5 2800.5 2791 2793.75 3660 2791.5912 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 31.225 31.225 31.225 31.225 2357 31.225
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 28.74 29.25 28.74 29.21 12569 29.21 up up correct
EUXS.UK iShares Public Limited Company 20190503 0 523.2 524 522.7665 522.7665 62808 522.5148 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 28.2575 28.2575 28.2575 28.2575 0 28.2575
EWI.UK Edinburgh Worldwide Investment Trust plc 20190503 0 189 189.8799 186.895 189.6 951639 189.6 up down incorrect
FCIT.UK F&C Investment Trust PLC 20190503 0 695 698 692 694 175645 693.725 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190503 0 21.48 21.5567 21.48 21.5567 908 21.5567 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190503 0 20.4 20.4 20.4 20.4 1430 20.4
FEM.UK First Trust Global Funds Public Limited Company 20190503 0 2205.5 2205.5 2205.5 2205.5 578 2205.5
FEMQ.UK Fidelity UCITS ICAV 20190503 0 3.9015 3.9015 3.9015 3.9015 0 3.9015
FEMU.UK First Trust Global Funds Public Limited Company 20190503 0 28.87 29 28.87 29 73966 29 up up correct
FEQD.UK Fideliy UCITS ICAV 20190503 0 4.5448 4.5498 4.5448 4.5448 556 4.5448
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190503 0 5.42 5.421 5.42 5.42 18 5.42
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190503 0 2818.5 2818.5 2818.5 2818.5 238 2817.9318
FEX.UK First Trust Global Funds Public Limited Company 20190503 0 3635 3651.691 3628 3628 2797 3628 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190503 0 3482 3482 3482 3482 385 3481.4653
FEXU.UK First Trust Global Funds Public Limited Company 20190503 0 47.44 47.5 47.44 47.5 1132 47.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20190503 0 456.8 456.8 456.8 456.8 2356 456.7661
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190503 0 5.465 5.465 5.465 5.465 0 5.465
FKU.UK First Trust Global Funds Public Limited Company 20190503 0 2334 2342.5 2334 2342.5 857 2342.5 up down incorrect
FLO5.UK iShares II Public Limited Company 20190503 0 390.838 390.838 390.838 390.838 17000 390.836
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190503 0 5.158 5.16 5.155 5.1575 106372 5.1575 down down correct
FLOS.UK iShares II Public Limited Company 20190503 0 496.1 496.1 495.8825 495.8825 50168 495.6306 down down correct
FLOT.UK iShares II Public Limited Company 20190503 0 5.082 5.084 5.081 5.083 220264 4.8306 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20190503 0 20.575 20.575 20.575 20.575 0 20.575
FLXE.UK Franklin Libertyshares Icav 20190503 0 18.8 18.8 18.8 18.8 0 18.8
FLXG.UK Franklin LibertyShares ICAV 20190503 0 21.2875 21.2875 21.2875 21.2875 0 21.2875
FLXU.UK Franklin LibertyShares ICAV 20190503 0 24.0975 24.0975 24.0975 24.0975 0 24.0975
FLXX.UK Franklin LibertyShares ICAV 20190503 0 19.9175 19.9175 19.9175 19.9175 0 19.9175
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 54.74 54.74 54.73 54.74 828 54.74
FPX.UK First Trust Global Funds Public Limited Company 20190503 0 2148.5 2148.5 2148.5 2148.5 1300 2148.5
FREQ.UK Franklin Libertyshares ICAV 20190503 0 22.36 22.36 22.36 22.36 0 22.36
FRQX.UK Franklin Libertyshares ICAV 20190503 0 15.711 15.711 15.711 15.711 0 15.711
FRUC.UK Franklin LibertyShares ICAV 20190503 0 19.913 19.913 19.913 19.913 0 19.913
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190503 0 21.205 21.205 21.205 21.205 0 21.205
FSEU.UK iShares IV Public Limited Company 20190503 0 521.289 521.289 521.289 521.289 1918 521.289
FSKY.UK First Trust Global Funds PLC 20190503 0 1936.4 1941.8 1918.8 1919.9 2028 1919.9 down down correct
FSUS.UK iShares IV Public Limited Company 20190503 0 545.875 545.875 545.875 545.875 1262 545.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190503 0 524.75 529.512 524.75 524.75 4077 524.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 5.002 5.004 4.9905 4.9905 67881 4.8623 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 50.92 51.5565 50.92 51.29 16239 51.29 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190503 0 32.23 32.33 32.14 32.27 2088 32.27 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190503 0 34.94 34.955 34.94 34.955 53 34.955 up up correct
FUQA.UK Fidelity UCITS SICAV 20190503 0 496.2 496.2 496.2 496.2 155 496.2
FUSD.UK Fidelity UCITS SICAV 20190503 0 6.2725 6.2725 6.2725 6.2725 0 5.8585
FUSI.UK Fidelity UCITS SICAV 20190503 0 477.05 477.05 477.05 477.05 500 477.05
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190503 0 5.67 5.67 5.67 5.67 22 5.67
FXC.UK iShares Public Limited Company 20190503 0 9792 9825.264 9761.776 9761.776 1262 9761.7088 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190503 0 1625 1625 1625 1625 24 1625
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 25.77 25.819 25.55 25.595 9788 22.611 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 28.67 28.9381 28.67 28.67 269 27.9132
GBS.UK Gold Bullion Securities Limited 20190503 0 119.57 120.47 119.34 120.47 47625 120.47 up up correct
GBSP.UK WisdomTree Physical Gold 20190503 0 725.25 732.25 725.25 731.375 76771 731.375 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190503 0 36.21 36.32 36.13 36.2 1930 36.0242 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190503 0 16.3245 16.3245 16.3245 16.3245 288 16.3245
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190503 0 18.634 18.634 18.634 18.634 0 18.634
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190503 0 21.3 21.34 21.205 21.34 1548 21.34 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190503 0 23.74 24.065 23.665 24.065 2156 24.065 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190503 0 8.06 8.06 8.06 8.06 0 8.06
GENE.UK UBS (Irl) ETF Public Limited Company 20190503 0 959.4 959.4 959.4 959.4 164 959.4
GENG.UK Genuit Group PLC 20190503 0 1357 1357 1357 1357 338 1357
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190503 0 39.085 39.085 39.085 39.085 0 39.085
GGRG.UK WisdomTree Issuer ICAV 20190503 0 1759.5 1759.5 1744.5 1744.5 298 1744.5 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20190503 0 1677.5 1677.5 1677.5 1677.5 830 1677.5
GHYS.UK iShares VI Public Limited Company 20190503 0 97.38 97.64 97.38 97.56 2773 87.5937 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190503 0 14.168 14.168 14.168 14.168 0 14.168
GIL5.UK Lyxor UK Government Bond 0 20190503 0 92.97 93.0017 92.9125 92.93 2130 18.574 down down correct
GILE.UK iShares III Public Limited Company 20190503 0 4.985 4.985 4.985 4.985 223 4.8487
GILI.UK Lyxor Core UK Government Inflation 20190503 0 19079 19090.45 19046.1 19046.1 2482 19046.0835 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190503 0 13834 13883.25 13827 13827 4406 13826.913 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190503 0 24.935 25.009 24.8441 24.8441 282 24.8441 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190503 0 18.315 18.3292 18.185 18.31 1229 18.31 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190503 0 30.6422 30.67 30.6422 30.645 1301 30.645 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 29.29 29.29 29.29 29.29 0 29.29
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190503 0 31.3449 31.3449 31.3449 31.3449 2360 31.0754
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 22.455 22.455 22.45 22.45 43 22.45 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20190503 0 27.85 27.85 27.58 27.58 589 27.4937 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 33.34 33.63 33.34 33.63 2134 32.6603 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 37.69 37.69 37.47 37.565 3649 36.7938 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 65.61 66.0097 65.61 65.67 225 64.8089 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 51.25 51.25 50.98 50.98 7724 50.6855 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 57.46 57.68 57.46 57.46 362 56.7745
GMP.UK Gabelli Merger Plus+ Trust PLC 20190503 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190503 0 5.32 5.348 5.314 5.341 75825 5.1616 up up correct
GSS.UK Genesis Emerging Markets Fund 20190503 0 730 738 727 738 43370 737.6688 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190503 0 15.598 15.598 15.598 15.598 0 15.598
H50E.UK HSBC ETFs Public Limited Company 20190503 0 3150.5 3150.5 3128 3128 1631 3127.8131 down down correct
HANA.UK Hansa Investment Company Limited 20190503 0 1008 1019.8 1008 1010 6732 201.9208 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190503 0 1519.75 1519.75 1519.75 1519.75 38 1519.75
HCAN.UK HSBC ETFs Public Limited Company 20190503 0 1303.25 1303.25 1303.25 1303.25 0 1302.6372
HDEU.UK Invesco Markets III plc 20190503 0 27.77 27.78 27.77 27.77 823 27.77
HDIQ.UK iShares II plc 20190503 0 2711 2732.893 2711 2711 3635 2708.994
HDLV.UK Invesco Markets III plc 20190503 0 32.15 32.43 32.15 32.43 13568 31.1544 up up correct
HEAL.UK iShares IV Public Limited Company 20190503 0 6.275 6.3338 6.2725 6.3338 45230 6.3338 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190503 0 17.664 17.666 17.664 17.664 2600 17.664
HEDG.UK WisdomTree Issuer ICAV 20190503 0 1507.6 1507.6 1507.6 1507.6 330 1507.6
HEDJ.UK WisdomTree Issuer ICAV 20190503 0 18.492 18.506 18.492 18.492 1680 18.0433
HEDK.UK WisdomTree Issuer ICAV 20190503 0 20.86 20.905 20.86 20.895 5100 20.895 up down incorrect
HEWA.UK HSBC ETFs Public Limited Company 20190503 0 0.3 0.3 0.3 0.3 5000 0.3
HIDD.UK HSBC ETFs Public Limited Company 20190503 0 82.29 82.29 82.29 82.29 125 81.0647
HIDR.UK HSBC ETFs Public Limited Company 20190503 0 6371 6371 6371 6371 25 6369.8191
HIGH.UK iShares Public Limited Company 20190503 0 5.14 5.14 5.1363 5.14 1065 5.14
HKOR.UK HSBC ETFs Public Limited Company 20190503 0 3531 3531 3531 3531 489 3530.909
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190503 0 0.12 0.125 0.12 0.125 70100 0.125 up up correct
HLTW.UK Multi Units Luxembourg 20190503 0 317.75 317.75 317.75 317.75 48 317.75
HMAD.UK HSBC ETFs Public Limited Company 20190503 0 46.87 47.29 46.87 47.26 7069 47.26 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20190503 0 36.12 36.18 36.04 36.04 10127 36.04 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190503 0 19.96 19.96 19.96 19.96 37 19.4626
HMCA.UK HSBC ETFs PLC 20190503 0 7.617 7.653 7.616 7.616 9332 7.5251 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190503 0 8.523 8.6058 8.5209 8.6 17052 8.4816 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190503 0 655.5 658.5 653.5 654 61901 654 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190503 0 1878 1885 1877.8 1883.5 4574 1882.9368 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190503 0 33.6277 33.6277 33.6277 33.6277 200 33.21
HMEF.UK HSBC ETFs Public Limited Company 20190503 0 841 842 840 840 3166 839.931 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190503 0 10.92 10.97 10.92 10.97 3364 10.7523 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190503 0 1147.8 1147.8 1147.8 1147.8 0 1146.9084
HMFE.UK HSBC ETFs Public Limited Company 20190503 0 3596 3601 3564 3569 588 3569 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190503 0 2457 2457 2445 2445 4073 2443.928 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190503 0 21.615 21.7525 21.6025 21.7213 162272 21.3981 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190503 0 1664.75 1665.25 1651.25 1652.125 21771 1651.9862 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190503 0 14.005 14.005 14.005 14.005 1152 14.005
HMXJ.UK HSBC ETFs Public Limited Company 20190503 0 1076 1076 1076 1076 18 1075.503
HOGS.UK WisdomTree Lean Hogs 20190503 0 0.656 0.656 0.642 0.645 27750 0.645 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190503 0 849.5 853 844.75 846.625 148 846.4068 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190503 0 11.085 11.125 11.06 11.125 2966 10.4983 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190503 0 29.415 29.59 29.41 29.5588 20905 29.1115 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190503 0 2257.9 2268 2246.704 2247.9 57844 2247.9 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190503 0 163.9 163.9 163.1 163.1 23393 163.1 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190503 0 7378 7435 7371.627 7392 6837 7388.6943 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190503 0 14.75 14.75 14.75 14.75 4 14.5966
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190503 0 78.965 78.965 78.965 78.965 0 78.965
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190503 0 5.15 5.162 5.15 5.1565 6018 5.1565 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190503 0 95 95.37 95 95.235 1577 85.1691 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20190503 0 3786 3786 3786 3786 3557 3785.4985
IAAA.UK iShares VI Public Limited Company 20190503 0 91.4 91.4 91.4 91.4 200 90.038
IAEX.UK iShares Public Limited Company 20190503 0 4873.75 4873.75 4873.75 4873.75 0 4870.9153
IAPD.UK iShares Public Limited Company 20190503 0 2064 2072.778 2055.5 2055.5 10244 2052.7169 down up incorrect
IASH.UK iShares IV Public Limited Company 20190503 0 326.334 326.334 326.334 326.334 42688 326.334
IASP.UK iShares II Public Limited Company 20190503 0 2265.5 2272.643 2264.0612 2264.0612 2013 2262.1397 down down correct
IAUP.UK iShares V Public Limited Company 20190503 0 8.605 8.7575 8.6 8.7275 60686 8.7275 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190503 0 35.35 35.55 35.35 35.5 2569 35.5 up up correct
IBCI.UK iShares Public Limited Company 20190503 0 178.295 178.295 178.295 178.295 0 178.295
IBCX.UK iShares Public Limited Company 20190503 0 137.595 137.595 137.5346 137.595 150088 134.4701
IBGE.UK iShares € Govt Bond 0 20190503 0 83.99 83.99 83.99 83.99 0 83.99
IBGL.UK iShares II Public Limited Company 20190503 0 205.17 205.17 205.17 205.17 0 199.8341
IBGM.UK iShares II Public Limited Company 20190503 0 185.17 185.17 185.17 185.17 0 185.1566
IBGS.UK iShares Public Limited Company 20190503 0 122.745 122.745 122.745 122.745 0 122.745
IBGX.UK iShares € Govt Bond 3 20190503 0 146.425 146.425 146.425 146.425 0 146.3215
IBGY.UK iShares € Govt Bond 5 20190503 0 134.975 134.975 134.975 134.975 0 134.9697
IBGZ.UK iShares III Public Limited Company 20190503 0 152.23 152.23 152.23 152.23 0 152.207
IBTA.UK iShares Public Limited Company 20190503 0 5.128 5.13 5.118 5.1285 208275 5.1285 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190503 0 4.98 4.9825 4.9785 4.9818 79141 4.9818 up up correct
IBTG.UK iShares Public Limited Company 20190503 0 4.94 4.9459 4.94 4.9459 14007 4.7778 up up correct
IBTL.UK iShares IV Public Limited Company 20190503 0 357.2 357.8 356.3 356.3 125406 356.2979 down down correct
IBTM.UK iShares II Public Limited Company 20190503 0 150.22 150.34 148.75 149.045 2497 141.4569 down down correct
IBTS.UK iShares Public Limited Company 20190503 0 100.82 100.9377 99.7777 99.7777 4698 96.3136 down down correct
IBZL.UK iShares Public Limited Company 20190503 0 2421 2448.044 2420.75 2420.75 1450 2418.5876 down down correct
ICBU.UK iShares III Public Limited Company 20190503 0 5.0305 5.0305 5.0305 5.0305 230000 4.7238
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190503 0 592.75 592.75 592.75 592.75 1946 592.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190503 0 4.916 4.943 4.916 4.9425 37383 4.9425 up up correct
IDAP.UK iShares Public Limited Company 20190503 0 26.87 26.95 26.87 26.95 1018 23.5274 up up correct
IDAR.UK iShares II Public Limited Company 20190503 0 29.62 29.62 29.62 29.62 221 27.2009
IDBT.UK iShares Public Limited Company 20190503 0 131.16 131.46 131.1 131.2 75616 126.6805 up up correct
IDBZ.UK iShares Public Limited Company 20190503 0 31.7775 31.7775 31.755 31.7775 3664 29.074
IDEE.UK iShares Public Limited Company 20190503 0 24.535 24.535 24.535 24.535 0 21.9514
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190503 0 41.5925 41.91 41.5925 41.9062 2883 39.7362 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190503 0 55.79 56.3 55.79 56.245 89801 53.8584 up up correct
IDFX.UK iShares Public Limited Company 20190503 0 127.44 128.35 127.43 128.335 197 119.6582 up up correct
IDIN.UK iShares II Public Limited Company 20190503 0 28.72 28.935 28.685 28.935 5147 27.291 up down incorrect
IDJG.UK iShares Public Limited Company 20190503 0 3274 3286 3260 3264 1505 3263.9897 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190503 0 38.9 39.19 38.9 39.125 112 37.5587 up down incorrect
IDKO.UK iShares Public Limited Company 20190503 0 41.115 41.1225 41.115 41.1225 8000 40.0554 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190503 0 55 55.06 54.82 55.005 2230 53.3612 up up correct
IDP6.UK iShares III Public Limited Company 20190503 0 64.71 65.49 64.71 65.365 1476 63.8769 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190503 0 21.1975 21.1975 21.1975 21.1975 0 19.0395
IDTK.UK iShares II Public Limited Company 20190503 0 14.465 14.465 14.415 14.4325 834 13.4793 down up incorrect
IDTL.UK iShares IV Public Limited Company 20190503 0 4.6505 4.667 4.6385 4.653 728556 4.3818 up up correct
IDTM.UK iShares II Public Limited Company 20190503 0 195.37 196.02 195.22 195.77 4430 195.77 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190503 0 45.865 45.865 45.865 45.865 0 43.1986
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190503 0 29.86 30 29.81 29.84 60329 27.4971 down down correct
IDVY.UK iShares Public Limited Company 20190503 0 1920.6 1923.2 1896.4 1898.9 9603 1896.254 down down correct
IDWP.UK iShares II Public Limited Company 20190503 0 27.02 27.13 27 27.13 52125 25.0822 up down incorrect
IDWR.UK iShares Public Limited Company 20190503 0 46.17 46.48 46.17 46.435 89516 44.675 up up correct
IE15.UK iShares € Corp Bond 1 20190503 0 111.16 111.2107 111.11 111.16 3917 109.5082
IEAA.UK iShares III Public Limited Company 20190503 0 5.157 5.157 5.153 5.157 12344 5.157
IEAC.UK iShares III Public Limited Company 20190503 0 131.94 132.16 131.93 132.06 71254 129.1787 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190503 0 5.193 5.193 5.193 5.193 0 5.0865
IEBC.UK iShares III Public Limited Company 20190503 0 113.04 113.1 113.04 113.04 1018 110.5784
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190503 0 4.9205 4.9205 4.9205 4.9205 0 4.4442
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190503 0 22.015 22.225 22.015 22.175 31824 18.6988 up up correct
IEEM.UK iShares Public Limited Company 20190503 0 3188.5 3202 3183 3186.5 66286 3184.8046 down up incorrect
IEER.UK iShares Public Limited Company 20190503 0 1865.9 1865.9 1865.9 1865.9 0 1863.8356
IEFM.UK iShares IV Public Limited Company 20190503 0 557.65 557.65 557.65 557.65 485 557.65
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190503 0 564.7 564.7 564.7 564.7 150 564.7
IEFV.UK iShares IV Public Limited Company 20190503 0 504.95 504.95 504.95 504.95 2315 504.95
IEMA.UK iShares III Public Limited Company 20190503 0 34.26 34.61 34.26 34.56 33367 34.56 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190503 0 109.19 109.5 108.83 109.42 95082 97.8295 up up correct
IEMI.UK iShares II Public Limited Company 20190503 0 1535.5 1536.775 1528 1528 645 1526.6785 down down correct
IEML.UK iShares III Public Limited Company 20190503 0 58.23 58.58 58.08 58.58 94494 52.0631 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190503 0 65.07 65.88 65.07 65.755 7623 63.074 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190503 0 5.486 5.486 5.486 5.486 0 5.0901
IESG.UK iShares II Public Limited Company 20190503 0 3775 3775 3775 3775 1205 3775
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190503 0 390.1 393.692 389.754 391.1 170739 391.1 up up correct
IEUX.UK iShares Public Limited Company 20190503 0 2779.5 2790 2761 2761.5 30020 2759.9476 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190503 0 5.94 5.941 5.931 5.932 29461 5.932 down down correct
IFFF.UK iShares Public Limited Company 20190503 0 4287 4306 4275 4275 7657 4273.1441 down down correct
IFRB.UK iShares V Public Limited Company 20190503 0 153.32 153.32 153.32 153.32 9 153.1277
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190503 0 5.0155 5.0155 5.0155 5.0155 0 4.6411
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190503 0 7.16 7.2 7.16 7.1763 15489 7.1763 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190503 0 6.88 6.905 6.8699 6.8963 46917 6.8963 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190503 0 90.94 90.94 90.94 90.94 832 85.131
IGHY.UK iShares Public Limited Company 20190503 0 73.03 73.26 73.03 73.03 292 65.2522
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190503 0 159.02 159.02 157.86 158.335 222 158.335 down down correct
IGLA.UK iShares III Public Limited Company 20190503 0 5.077 5.077 5.077 5.077 40 5.077
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190503 0 5.0916 5.0932 5.0901 5.093 29798 4.985 up up correct
IGLO.UK iShares III Public Limited Company 20190503 0 107.4 107.68 107.2 107.575 6643 105.1548 up up correct
IGLS.UK iShares III Public Limited Company 20190503 0 132.36 133 132.36 132.65 21272 131.2836 up up correct
IGLT.UK iShares II Public Limited Company 20190503 0 13.25 13.322 13.25 13.25 208454 12.8571
IGSD.UK iShares IV Public Limited Company 20190503 0 76.88 76.88 76.88 76.88 0 72.6616
IGSG.UK iShares II Public Limited Company 20190503 0 3148 3148 3125 3125 108 3125 down down correct
IGTM.UK iShares II Public Limited Company 20190503 0 5.068 5.068 5.045 5.0675 138 4.8535 down down correct
IGUS.UK iShares V Public Limited Company 20190503 0 6758 6795.194 6755 6788 27911 6788 up up correct
IGWD.UK iShares V Public Limited Company 20190503 0 5541 5568.074 5539.08 5563 8407 5563 up up correct
IH2O.UK iShares II Public Limited Company 20190503 0 3285 3301 3275 3278 3637 3276.5857 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190503 0 500.25 502.5 495.8 496.3 18788 496.3 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190503 0 5.096 5.096 5.0918 5.0918 2 4.3885 down down correct
IHYA.UK iShares II Public Limited Company 20190503 0 5.489 5.496 5.482 5.4915 184716 5.4915 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190503 0 4.9875 5.005 4.9875 5.0023 127495 4.3073 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190503 0 103.99 104.04 103.83 103.97 230267 95.0081 down down correct
IHYU.UK iShares II Public Limited Company 20190503 0 104.24 104.65 104.24 104.49 123009 90.0621 up up correct
IIND.UK iShares IV Public Limited Company 20190503 0 4.222 4.223 4.202 4.202 1428 4.202 down down correct
IITB.UK iShares V Public Limited Company 20190503 0 155.31 155.45 155.1 155.22 2120 150.2637 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190503 0 40.57 40.93 40.54 40.93 39116 40.93 up up correct
IJPD.UK iShares Public Limited Company 20190503 0 35.16 35.35 35.13 35.34 6347 35.34 up up correct
IJPE.UK iShares V Public Limited Company 20190503 0 47.26 47.51 47.26 47.51 17660 47.51 up up correct
IJPH.UK iShares V Public Limited Company 20190503 0 56.5 56.69 56.38 56.655 2340 56.655 up up correct
IJPN.UK iShares Public Limited Company 20190503 0 1065.5 1073.47 1065 1066.25 37622 1065.8735 up down incorrect
IJPU.UK iShares Public Limited Company 20190503 0 13.985 14.015 13.98 14.01 46458 13.5214 up up correct
IKOR.UK iShares Public Limited Company 20190503 0 3155.25 3165.816 3136.5 3142.375 2274 3141.5481 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190503 0 5.2325 5.2325 5.2325 5.2325 0 5.2325
IMBA.UK iShares IV Public Limited Company 20190503 0 5.203 5.21 5.203 5.206 53378 5.206 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190503 0 4.8505 4.8525 4.8395 4.8395 7515 4.4794 down down correct
IMEU.UK iShares II Public Limited Company 20190503 0 2099 2116.2 2096.5 2100 2119 2098.404 up up correct
IMIB.UK iShares II Public Limited Company 20190503 0 1117.8 1118.863 1117.8 1117.8 596 1116.8855
IMV.UK iShares VI Public Limited Company 20190503 0 3808.5 3825.5 3796 3801.25 11632 3801.25 down down correct
INAA.UK iShares Public Limited Company 20190503 0 4211 4217 4184 4184 637 4182.7253 down down correct
INFL.UK Multi Units Luxembourg 20190503 0 8366 8367 8366 8367 794 8367 up down incorrect
INFR.UK iShares II Public Limited Company 20190503 0 2211.5 2212.68 2193.5 2194.25 9146 2192.9698 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190503 0 104.32 104.64 104.32 104.55 3328 104.55 up up correct
INRG.UK iShares II Public Limited Company 20190503 0 449.1 451.9 447.7 448.05 28892 447.9021 down down correct
INRL.UK Multi Units France 20190503 0 1483.609 1483.609 1483.609 1483.609 4044 1483.609
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190503 0 2357.5 2358 2348.5 2348.5 8571 2348.5 down up incorrect
INXG.UK iShares II Public Limited Company 20190503 0 18.45 18.4896 18.2423 18.259 103558 17.9006 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190503 0 16.41 16.725 16.41 16.665 18986 16.665 up down incorrect
IPRP.UK iShares Public Limited Company 20190503 0 3607 3618.78 3575 3577.5 1576 3574.2714 down down correct
IPRV.UK iShares II Public Limited Company 20190503 0 1623 1625.045 1616.714 1616.714 1257 1614.9867 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20190503 0 45.47 45.76 45.47 45.67 804 42.2852 up up correct
IRCP.UK iShares V Public Limited Company 20190503 0 96.49 96.49 96.38 96.42 7124 94.0884 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190503 0 33.67 34.3 33.67 34.275 8896 34.275 up down incorrect
IS15.UK iShares £ Corp Bond 0 20190503 0 105.14 105.34 105.14 105.24 28349 100.5443 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190503 0 50.32 50.45 50.3 50.405 319 50.405 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190503 0 34.33 34.33 34.28 34.33 1317 34.33
ISDE.UK iShares II Public Limited Company 20190503 0 17.51 17.67 17.51 17.62 290 16.8228 up up correct
ISDU.UK iShares II Public Limited Company 20190503 0 43.905 43.905 43.905 43.905 0 42.1293
ISDW.UK iShares II Public Limited Company 20190503 0 32.95 33.11 32.86 33.085 8198 31.4485 up down incorrect
ISEU.UK iShares II Public Limited Company 20190503 0 27.555 27.555 27.534 27.555 2075 25.5327
ISF.UK iShares Public Limited Company 20190503 0 731.3 736.452 730.9 732.9 2804714 732.1138 up up correct
ISFD.UK iShares Public Limited Company 20190503 0 5.371 5.371 5.371 5.371 64 5.371
ISFE.UK iShares II Public Limited Company 20190503 0 2164.5 2164.5 2157 2157 245 2155.3797 down down correct
ISFU.UK iShares Public Limited Company 20190503 0 9.556 9.591 9.55 9.591 30306 8.6147 up down incorrect
ISJP.UK iShares III Public Limited Company 20190503 0 2982 2999 2982 2982 14364 2980.7904
ISP6.UK iShares III Public Limited Company 20190503 0 5014 5014 4965.39 4971.5 2292 4970.3605 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190503 0 1237 1253.5 1231.325 1231.325 22439 1231.325 down up incorrect
ISUS.UK iShares II Public Limited Company 20190503 0 3361 3362 3359.026 3359.026 50 3357.6367 down down correct
ISWD.UK iShares II Public Limited Company 20190503 0 2527 2537 2513 2516 4472 2514.7234 down down correct
ISXF.UK iShares III Public Limited Company 20190503 0 127.15 127.6989 127.1 127.185 9999 119.8154 up up correct
ITEP.UK HAN 20190503 0 644.7 644.7 644.7 644.7 1950 644.7
ITKY.UK iShares II Public Limited Company 20190503 0 1104.5 1110 1098.5 1098.5 18879 1097.7471 down up incorrect
ITPG.UK iShares II Public Limited Company 20190503 0 4.915 4.9355 4.9135 4.9328 8581 4.9302 up up correct
ITPS.UK iShares II Public Limited Company 20190503 0 160.11 160.389 159.3045 159.3045 3885 159.3045 down down correct
ITWN.UK iShares Public Limited Company 20190503 0 3501 3501 3501 3501 260 3498.9203
IUAA.UK iShares II Public Limited Company 20190503 0 5.229 5.232 5.219 5.2285 137490 5.2285 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190503 0 5.048 5.048 5.048 5.048 480 5.048
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190503 0 104.35 104.55 104.22 104.485 4302 97.9571 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190503 0 5.28 5.302 5.268 5.299 154219 5.299 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190503 0 5.46 5.4675 5.46 5.4675 5624 5.4675 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190503 0 5.1 5.15 5.075 5.145 280415 5.145 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190503 0 7.405 7.42 7.335 7.42 202466 7.42 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190503 0 5.045 5.045 5.0341 5.0445 59447 4.7336 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190503 0 6.56 6.56 6.5175 6.5275 24119 6.5275 down up incorrect
IUIT.UK iShares V Public Limited Company 20190503 0 9.6825 9.7575 9.6175 9.7438 90034 9.7438 up up correct
IUKD.UK iShares Public Limited Company 20190503 0 775.3 779.8548 774.4009 774.9 191779 773.697 down down correct
IUKP.UK iShares II Public Limited Company 20190503 0 589.9 592.86 589.5 590.15 113334 589.7457 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190503 0 5.29 5.29 5.29 5.29 0 5.1656
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190503 0 7.735 7.735 7.735 7.735 6144 7.735
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190503 0 5.5475 5.5475 5.5475 5.5475 992 5.5475
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190503 0 7.1175 7.1375 7.08 7.1238 107657 7.1238 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190503 0 1098.4 1098.4 1095 1098.4 17 1058.0426
IUQF.UK iShares IV Public Limited Company 20190503 0 541.75 541.75 541.75 541.75 227 541.75
IUSA.UK iShares Public Limited Company 20190503 0 2236 2245.75 2224.25 2226.25 221100 2225.382 down down correct
IUSE.UK iShares V Public Limited Company 20190503 0 64.63 65.24 64.63 65.23 87289 65.23 up up correct
IUSF.UK iShares IV Public Limited Company 20190503 0 512.75 512.75 512.75 512.75 19042 512.75
IUSP.UK iShares II Public Limited Company 20190503 0 2302 2304 2267 2279 19237 2277.1412 down down correct
IUSU.UK iShares V Public Limited Company 20190503 0 458 458.1 457.5 457.5 5746 457.5 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190503 0 5.9625 6 5.9625 6 5915 6 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190503 0 4.9878 4.9878 4.9878 4.9878 0 4.6635
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190503 0 514.25 514.25 514.25 514.25 23818 514.25
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190503 0 6.7 6.715 6.68 6.705 19747 6.705 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190503 0 57.29 57.67 57.2542 57.63 503199 57.63 up up correct
IWDE.UK iShares V Public Limited Company 20190503 0 52.7 53.18 52.7 53.1 2477 53.1 up up correct
IWDG.UK iShares III Public Limited Company 20190503 0 567 570.733 566.6158 568.625 533695 568.4002 up down incorrect
IWDP.UK iShares II Public Limited Company 20190503 0 2091.5 2091.5 2056 2061.25 109552 2059.6367 down up incorrect
IWFM.UK iShares IV Public Limited Company 20190503 0 3224 3230 3220.837 3220.837 2087 3220.837 down down correct
IWFQ.UK iShares IV Public Limited Company 20190503 0 2858 2858 2858 2858 860 2858
IWFS.UK iShares IV Public Limited Company 20190503 0 2575.5 2575.5 2575.5 2575.5 406 2575.5
IWFV.UK iShares IV Public Limited Company 20190503 0 2348 2348 2348 2348 6364 2348
IWMO.UK iShares IV Public Limited Company 20190503 0 42.01 42.18 41.93 42.105 3520 42.105 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190503 0 37.2 37.32 37.12 37.305 3475 37.305 up up correct
IWRD.UK iShares Public Limited Company 20190503 0 3545 3560 3534 3534 84662 3532.2119 down down correct
IWSZ.UK iShares IV Public Limited Company 20190503 0 33.5 33.72 33.5 33.72 192 33.72 up up correct
IWVG.UK iShares IV Public Limited Company 20190503 0 3.534 3.534 3.534 3.534 0 3.5312
IWVL.UK iShares IV Public Limited Company 20190503 0 30.52 30.65 30.4806 30.635 9821 30.635 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190503 0 4.6285 4.6285 4.6165 4.6285 14449 4.2728
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190503 0 85.235 85.235 85.235 85.235 0 85.235
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190503 0 77.425 77.425 77.425 77.425 0 77.425
JCGI.UK JPMorgan China Growth & Income plc 20190503 0 303.4 305.5397 300.727 303.5 30404 303.2922 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190503 0 2333 2333 2333 2333 1500 2333
JG15.UK JPM BetaBuilders UK Gilt 1 20190503 0 99.9025 99.9025 99.9025 99.9025 0 99.3824
JGST.UK JPM GBP Ultra 20190503 0 100.465 100.465 100.4544 100.4544 434 99.6406 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190503 0 973 974.7 972 972 176500 96.9753 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 56.92 56.92 56.92 56.92 198 56.92
JNKS.UK SSgA SPDR ETFs Europe I plc 20190503 0 35.88 35.9954 35.8562 35.8562 962 35.8562 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190503 0 75.87 75.87 75.87 75.87 0 75.87
JPEA.UK iShares II Public Limited Company 20190503 0 5.359 5.384 5.347 5.384 108306 5.384 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190503 0 4.802 4.817 4.794 4.8065 6768 4.8065 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 33.07 33.07 33.07 33.07 0 33.07
JPNL.UK Multi Units France 20190503 0 10818 10818 10808 10808 503 10808 down down correct
JPNU.UK Multi Units France 20190503 0 140.69 140.69 140.69 140.69 500 140.69
JPSR.UK UBS (Lux) Fund Solutions 20190503 0 1568 1577 1568 1568 565 1568
JPX4.UK Multi Units Luxembourg 20190503 0 163.53 163.53 163.53 163.53 172 163.53
JPXX.UK Multi Units Luxembourg 20190503 0 11767 11812 11767 11798 348 11798 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190503 0 25.7675 25.7675 25.7675 25.7675 0 25.7675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190503 0 85.025 85.025 85.025 85.025 0 85.025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190503 0 398 401.06 397 398.5 101007 398.0718 up up correct
KWEB.UK Kraneshares Icav 20190503 0 30.65 30.8 30.65 30.77 30000 30.77 up up correct
L100.UK Multi Units Luxembourg 20190503 0 1054 1054 1054 1054 6000 1054
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190503 0 63.7 63.7 63.7 63.7 211 63.7
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190503 0 36.13 36.63 36.13 36.63 3446 36.63 up up correct
LCAL.UK Multi Units Luxembourg 20190503 0 7.317 7.317 7.317 7.317 0 7.317
LCCN.UK Lyxor MSCI China UCITS ETF 20190503 0 20.48 20.485 20.48 20.485 700 20.485 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190503 0 0.608 0.608 0.608 0.608 46 0.608
LCJD.UK Multi Units Luxembourg 20190503 0 12.828 12.878 12.828 12.878 1046 12.878 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190503 0 9.721 9.721 9.721 9.721 0 9.721
LCJP.UK Multi Units Luxembourg 20190503 0 9.917 9.918 9.834 9.843 8204 9.843 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190503 0 6.895 6.94 6.895 6.895 1025 6.895
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190503 0 5.915 5.96 5.915 5.96 2709 5.96 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 24.3725 24.3725 24.3725 24.3725 0 24.3725
LCUK.UK Multi Units Luxembourg 20190503 0 10.694 10.718 10.68 10.68 13926 10.6689 down down correct
LCUS.UK Multi Units Luxembourg 20190503 0 8.1885 8.1885 8.1885 8.1885 0 8.1885
LCWD.UK Multi Units Luxembourg 20190503 0 10.549 10.549 10.549 10.549 0 10.549
LCWL.UK Multi Units Luxembourg 20190503 0 8.089 8.089 8.02 8.0235 9905 8.0235 down up incorrect
LDCU.UK PIMCO ETFs plc 20190503 0 102.69 102.69 102.68 102.68 988 99.6742 down down correct
LEMB.UK Multi Units Luxembourg 20190503 0 98.67 99.22 98.67 99.09 7455 99.09 up up correct
LEMD.UK Multi Units France 20190503 0 11.9525 12.0775 11.9525 12.065 720 12.065 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190503 0 14.97 14.97 14.97 14.97 6600 14.97
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190503 0 18.19 18.19 18.19 18.19 100 18.19
LGCF.UK Invesco Markets plc 20190503 0 48.12 48.12 48.12 48.12 0 48.12
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190503 0 14.84 14.85 14.8 14.8 655 14.8 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190503 0 5.176 5.189 5.176 5.186 22195 5.186 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190503 0 46.38 47.28 45.9 47.28 23204 47.28 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 33.2975 33.2975 33.2975 33.2975 0 33.2975
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190503 0 54.15 54.24 54.14 54.24 6077 54.24 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190503 0 3.012 3.012 3.012 3.012 2200 3.012
LQDA.UK iShares Public Limited Company 20190503 0 5.371 5.389 5.356 5.3845 118868 5.3845 up down incorrect
LQDE.UK iShares Public Limited Company 20190503 0 114.21 114.48 113.87 114.41 21243 105.4358 up down incorrect
LQDG.UK iShares Public Limited Company 20190503 0 74.74 74.96 74.74 74.74 20 69.736
LQDH.UK iShares Public Limited Company 20190503 0 97.99 98.08 97.99 98.08 203 91.5665 up up correct
LQDS.UK iShares Public Limited Company 20190503 0 8759 8781.99 8755 8755 344 8747.8501 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190503 0 4.718 4.7375 4.718 4.7375 115406 4.3723 up up correct
LQGH.UK iShares Public Limited Company 20190503 0 5.038 5.058 5.036 5.055 15636 4.6642 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190503 0 109555 109555 109555 109555 28 109555
LQQS.UK Boost Issuer Public Limited Company 20190503 0 99.9 99.9 96 96.55 327584 96.55 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190503 0 4.27 4.27 4.27 4.27 384 4.27
LSPU.UK Multi Units Luxembourg 20190503 0 29.9075 30.08 29.9075 30.075 34958 29.8601 up up correct
LSPX.UK Multi Units Luxembourg 20190503 0 2296.7 2305.3 2286.5 2286.85 174142 2286.85 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190503 0 2.03 2.03 2.03 2.03 1936 2.03
LTAM.UK iShares II Public Limited Company 20190503 0 1371.5 1371.5 1357.89 1357.89 1225 1356.808 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190503 0 40 40 40 40 136 40
LUK2.UK Legal & General UCITS ETF Plc 20190503 0 31650 31873.85 31452.1 31552.5 2199 31552.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20190503 0 16362 16362 16196 16237.5 78 16237.5 down down correct
M9SV.UK Market Access SICAV 20190503 0 82.85 82.85 82.85 82.85 0 82.85
MATE.UK JPMorgan Multi 20190503 0 92.4651 92.9 91.4 92.9 285402 92.791 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190503 0 18.456 18.456 18.456 18.456 3000 18.456
MEUD.UK Lyxor Index Fund 20190503 0 13434 13453.04 13394 13394 234 13394 down down correct
MEUG.UK Mullti Units France 20190503 0 11224 11224 11218 11218 2939 11218 down down correct
MFDD.UK Lyxor Index Fund 20190503 0 123.56 123.56 123.56 123.56 0 123.4662
MFEX.UK Multi Units Luxembourg SICAV 20190503 0 41.245 41.245 41.245 41.245 0 41.245
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190503 0 1807.1 1807.1 1807.1 1807.1 3125 1806.9466
MIDD.UK iShares Public Limited Company 20190503 0 1886.6 1890.2 1880.8 1885.3 150411 1884.0928 down down correct
MINT.UK PIMCO ETFs plc 20190503 0 101.44 101.44 101.41 101.425 5386 98.1899 down down correct
MINV.UK iShares VI Public Limited Company 20190503 0 3643 3650.88 3609 3616 6912 3616 down up incorrect
MIVO.UK Amundi Index Solutions 20190503 0 8648.5 8648.5 8648.5 8648.5 2 8648.5
MLPD.UK Invesco Markets plc 20190503 0 51.58 51.75 51.5 51.75 3199 46.5424 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190503 0 5.2812 5.2812 5.2812 5.2812 0 4.1229
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190503 0 34.56 34.78 34.56 34.735 1117 34.735 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190503 0 26.405 26.405 26.405 26.405 0 26.405
MSAP.UK Source Markets Plc 20190503 0 1898 1898 1898 1898 104 1898
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190503 0 24.675 24.675 24.575 24.625 1807 24.625 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190503 0 5.42 5.42 5.42 5.42 0 5.0539
MVEU.UK iShares VI Public Limited Company 20190503 0 44.44 44.66 44.415 44.655 44322 44.655 up up correct
MVOL.UK iShares VI Public Limited Company 20190503 0 47.32 47.57 47.32 47.555 29879 47.555 up up correct
MVUS.UK iShares VI Public Limited Company 20190503 0 4315 4315 4279 4279 747 4279 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190503 0 536 539.12 530.832 536 40969 535.864
MXFP.UK Invesco Markets plc 20190503 0 3527.5 3527.5 3527.5 3527.5 27 3527.5
MXFS.UK Invesco Markets plc 20190503 0 46.04 46.39 46.04 46.385 92 46.385 up up correct
MXWO.UK Source Markets plc 20190503 0 61.23 61.23 61.23 61.23 700 61.23
NASD.UK Lyxor UCITS Nasdaq 20190503 0 30.805 30.805 30.805 30.805 5 30.6069
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190503 0 5.48 5.492 5.48 5.492 3045 5.492 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190503 0 0.0289 0.0292 0.0289 0.029 59000 0.029 up up correct
NGSP.UK WisdomTree Natural Gas 20190503 0 2.2221 2.2528 2.2221 2.2221 190071 2.2221
NICK.UK WisdomTree Nickel 20190503 0 11.685 11.965 11.67 11.795 7309 11.795 up up correct
OMXS.UK iShares IV Public Limited Company 20190503 0 401.8 401.8 400 400 7171 400 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 36.66 36.66 36.5021 36.5021 466 36.5021 down down correct
PAXG.UK Multi Units Luxembourg 20190503 0 7770 7770 7770 7770 56 7770
PHAG.UK WisdomTree Physical Silver 20190503 0 13.8 14.08 13.8 14.08 5178 14.08 up up correct
PHAU.UK WisdomTree Physical Gold 20190503 0 121.34 122.31 121.12 122.16 21212 122.16 up up correct
PHGP.UK WisdomTree Physical Gold 20190503 0 9308 9359 9284.7 9298.5 20571 9298.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190503 0 127.9 127.9 127.9 127.9 201 127.9
PHPM.UK WisdomTree Physical Precious Metals 20190503 0 98.05 98.65 97.9 98.65 132 98.65 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190503 0 7579 7579 7579 7579 81 7579
PHPT.UK WisdomTree Physical Platinum 20190503 0 80.41 80.74 80 80.74 530 80.74 up up correct
PHSP.UK WisdomTree Physical Silver 20190503 0 1062.7 1077 1061.143 1071.75 15221 1071.75 up down incorrect
PRFD.UK Invesco Markets II plc 20190503 0 19.5 19.5 19.5 19.5 772 18.6109
PSRF.UK Invesco Markets III plc 20190503 0 1481.5 1489.815 1473.5 1474 11046 1474 down down correct
PSRM.UK Invesco Markets III plc 20190503 0 686.5 686.5 685.75 685.75 458 685.687 down down correct
PSRU.UK Invesco Markets III plc 20190503 0 1117 1117 1117 1117 62 1116.4169
PSRW.UK Invesco Markets III plc 20190503 0 1498.5 1498.5 1498.5 1498.5 4 1497.9954
PUS5.UK WisdomTree Foreign Exchange Limited 20190503 0 818 858 818 858 612 858 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190503 0 27.31 27.38 27.31 27.3698 17060 27.3698 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190503 0 23.91 23.91 23.91 23.91 0 23.91
QDIV.UK iShares II plc 20190503 0 35.45 35.56 35.45 35.56 4235 33.0179 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190503 0 1427.03 1468.2 1427.03 1461.475 879 48.7158 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190503 0 1.313 1.313 1.263 1.27 108136 773.43 down down correct
QUID.UK PIMCO ETFs plc 20190503 0 102.12 102.12 102.0876 102.09 354 101.4688 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190503 0 33.31 33.3574 33.1892 33.1892 4361 33.1892 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190503 0 43.35 43.35 43.2 43.35 13545 43.35
RBOD.UK iShares IV Public Limited Company 20190503 0 5.43 5.445 5.425 5.445 4580 5.3572 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190503 0 7.815 7.9125 7.815 7.9038 86727 7.9038 up up correct
RBTX.UK iShares IV Public Limited Company 20190503 0 603 603 601 601.125 23213 601.125 down down correct
RDXS.UK Invesco Markets plc 20190503 0 138.14 138.14 138.14 138.14 0 137.8865
RIOL.UK MULTI UNITS LUXEMBOURG 20190503 0 1627.5 1627.5 1627.5 1627.5 0 1621.3524
RIOU.UK MULTI UNITS LUXEMBOURG 20190503 0 21.205 21.205 21.205 21.205 1500 21.205
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190503 0 406.5 408.01 406.5 406.5 17332 406.4948
ROAI.UK Lyxor Index Fund 20190503 0 21.005 21.1 21.005 21.1 635 21.1 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20190503 0 14.43 14.545 14.43 14.535 16882 14.535 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190503 0 1243.5 1251.153 1236.5 1237.5 30187 1237.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190503 0 16.205 16.28 16.15 16.2725 18462 16.2725 up up correct
RQFI.UK Xtrackers 20190503 0 869.5 870 865 865 5424 865 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190503 0 66.19 66.59 66.16 66.59 496 66.59 up up correct
RTYS.UK Invesco Markets plc 20190503 0 75.69 76.43 75.69 76.43 723 76.43 up up correct
S100.UK Invesco Markets PLC 20190503 0 6388 6388 6386 6386 71 6386 down down correct
S250.UK Source Markets plc 20190503 0 14388 14446 14384 14435 1298 14435 up up correct
S600.UK Invesco Markets plc 20190503 0 7059 7059 7059 7059 6 7059
S7XP.UK Invesco Markets plc 20190503 0 4989 4989 4989 4989 811 4989
SAAA.UK iShares VI Public Limited Company 20190503 0 70.37 70.37 70.3119 70.3119 212 69.2642 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190503 0 4.6898 4.6898 4.6898 4.6898 0 4.6898
SAGG.UK iShares III Public Limited Company 20190503 0 3.825 3.825 3.789 3.789 44272 3.7876 down up incorrect
SAUM.UK iShares IV Public Limited Company 20190503 0 4.6383 4.6383 4.6383 4.6383 0 4.6383
SAUS.UK iShares III Public Limited Company 20190503 0 2720 2720 2699 2701 138 2701 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190503 0 5.281 5.281 5.281 5.281 388 5.281
SBEG.UK UBS ETF 20190503 0 1115 1115 1115 1115 97 1114.4559
SBIO.UK Invesco Markets Plc 20190503 0 34.04 34.27 33.89 34.205 32956 34.205 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190503 0 24.855 24.855 24.855 24.855 681 24.855
SBUY.UK Invesco Markets III plc 20190503 0 2692 2692 2692 2692 3500 2691.7821
SCOP.UK WisdomTree Copper 1x Daily Short 20190503 0 29.89 29.89 29.6 29.625 641 29.625 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190503 0 86.2 86.8 86.2 86.5 35315 86.3413 up up correct
SDEU.UK iShares V Public Limited Company 20190503 0 121.895 121.895 121.895 121.895 0 121.895
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190503 0 5.25 5.257 5.25 5.2525 97923 5.2525 up up correct
SDHG.UK iShares IV Public Limited Company 20190503 0 72.1505 72.1505 72.1505 72.1505 2 62.4844
SDHY.UK iShares IV Public Limited Company 20190503 0 93.75 93.99 93.75 93.86 8219 81.3429 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190503 0 5.232 5.235 5.2289 5.232 119369 5.232
SDIG.UK iShares IV Public Limited Company 20190503 0 101.15 101.15 100.98 101.03 10301 95.5213 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190503 0 4.8898 4.8898 4.8898 4.8898 0 4.6418
SDUE.UK Ishares Iv Public Limited Company 20190503 0 4.6867 4.6867 4.6867 4.6867 0 4.3582
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190503 0 5.3565 5.3565 5.3565 5.3565 0 5.1554
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190503 0 5.2625 5.2625 5.2625 5.2625 0 5.0267
SE15.UK iShares III Public Limited Company 20190503 0 94.7 94.9846 94.7 94.7 50 94.3625
SEAG.UK iShares III Public Limited Company 20190503 0 105.6231 105.6231 105.6231 105.6231 123 105.6071
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190503 0 5.6035 5.6035 5.6035 5.6035 0 5.284
SEDY.UK iShares V Public Limited Company 20190503 0 1701.5 1704.95 1685 1688.75 3155 1688.7213 down up incorrect
SEGA.UK iShares III Public Limited Company 20190503 0 107.34 107.371 107.34 107.34 324 107.3287
SEMA.UK iShares III Public Limited Company 20190503 0 2642 2642 2642 2642 114 2642
SEMB.UK iShares II Public Limited Company 20190503 0 8364 8391.46 8305 8322 5840 8321.9067 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190503 0 22.81 22.81 22.81 22.81 0 22.3164
SEML.UK iShares III Public Limited Company 20190503 0 44.64 44.86 44.53 44.53 20788 39.586 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190503 0 74.22 74.22 72.85 73.155 458 73.155 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190503 0 57.55 57.55 57.23 57.55 149 57.55
SGBS.UK ETFS Metal Securities Limited 20190503 0 122.87 123.76 122.79 123.76 3340 123.76 up up correct
SGEA.UK iShares III Public Limited Company 20190503 0 69.165 69.165 69.165 69.165 0 69.1197
SGIL.UK iShares III Public Limited Company 20190503 0 121.3 121.48 120.76 120.76 801 120.76 down down correct
SGLD.UK Invesco Physical Gold ETC 20190503 0 123.56 124.51 123.39 124.51 108461 124.51 up up correct
SGLN.UK iShares Physical Gold ETC 20190503 0 1913 1924 1909.5 1910.25 115298 1910.25 down down correct
SGLO.UK iShares III Public Limited Company 20190503 0 82.55 82.55 81.79 81.81 1137 79.972 down down correct
SGLP.UK Invesco Physical Gold ETC 20190503 0 9491 9542 9478 9478 32451 9478 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190503 0 108.3 108.78 108.3 108.78 0 108.78 up up correct
SHYG.UK iShares Public Limited Company 20190503 0 89.08 89.08 89.08 89.08 958 81.3919
SHYU.UK iShares II Public Limited Company 20190503 0 80.3 80.42 79.475 79.505 2852 68.493 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20190503 0 44.1 44.1 44.1 44.1 350 44.1
SJNK.UK SSgA SPDR ETFs Europe I plc 20190503 0 46.8 46.82 46.77 46.77 10190 44.1109 down down correct
SJPA.UK iShares III Public Limited Company 20190503 0 3117 3127 3117 3117 10782 3117
SLVR.UK WisdomTree Silver 20190503 0 14.06 14.38 14.06 14.3775 2168 14.3775 up up correct
SLXX.UK iShares Public Limited Company 20190503 0 145.17 145.58 144.858 145.075 14442 136.544 down up incorrect
SMBS.UK iShares IV Public Limited Company 20190503 0 367.95 367.95 367.95 367.95 11127 367.9472
SMEA.UK iShares III Public Limited Company 20190503 0 4474.5 4474.5 4438 4438 9825 4438 down down correct
SMUD.UK iShares IV Public Limited Company 20190503 0 4.6392 4.6392 4.6392 4.6392 0 4.3271
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190503 0 414.94 414.94 414.94 414.94 62 414.94
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190503 0 62.49 62.93 61.79 61.84 23545 61.84 down down correct
SP5C.UK Multi Units Luxembourg 20190503 0 191.68 191.68 191.68 191.68 56093 191.68
SPAG.UK iShares V Public Limited Company 20190503 0 2626 2630 2610 2613 1642 2613 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20190503 0 3028.76 3028.76 3028.76 3028.76 4 3028.76
SPGP.UK iShares V Public Limited Company 20190503 0 662.25 669.25 662.25 663.875 12712 663.875 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20190503 0 950.5 951.25 950.5 951.25 24145 951.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190503 0 5.496 5.496 5.496 5.496 0 5.2809
SPMV.UK iShares VI Public Limited Company 20190503 0 56.29 56.34 55.76 56.34 34992 56.34 up up correct
SPOG.UK iShares V Public Limited Company 20190503 0 1268.5 1277.5 1260 1267.5 23308 1267.5 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20190503 0 6344 6388 6344 6388 6028 6388 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190503 0 82.55 83.07 82.55 83.07 2993 83.07 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 224.88 225.69 224.54 224.54 4935 223.4673 down up incorrect
SPXJ.UK iShares III Public Limited Company 20190503 0 3498 3498 3498 3498 1183 3495.3205
SPXP.UK Invesco Markets plc 20190503 0 40527 40592 40527 40527 207 40527
SPXS.UK Invesco Markets plc 20190503 0 527.89 530.46 527.29 529.975 1394 529.975 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 56.76 57.25 56.42 57.08 31896 57.08 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 292.7 294.63 292.7 294.29 7261 290.705 up up correct
SSAC.UK iShares V Public Limited Company 20190503 0 3847 3856.997 3847 3847 952 3846.8794
SSHY.UK PIMCO ETFs plc 20190503 0 77.09 77.82 76.92 77.07 15 76.9688 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190503 0 18.65 18.65 18.65 18.65 257 18.65
SSLN.UK iShares Physical Silver ETC 20190503 0 1088.5 1102 1088.5 1101 19735 1101 up up correct
SSXF.UK iShares III Public Limited Company 20190503 0 148.53 148.53 148.53 148.53 100 139.8993
STEA.UK PIMCO ETFs plc 20190503 0 102.13 102.31 102.13 102.31 2929 102.31 up down incorrect
STHE.UK PIMCO ETFs plc 20190503 0 88.88 89.02 88.88 88.955 8163 84.5068 up down incorrect
STHS.UK PIMCO ETFs plc 20190503 0 10.09 10.11 10.09 10.108 2954 8.8993 up up correct
STHY.UK PIMCO ETFs plc 20190503 0 101.09 101.37 101.09 101.34 2018 88.8462 up up correct
STYC.UK PIMCO ETFs plc 20190503 0 120.5 120.6 120.5 120.545 180 120.545 up up correct
SUAG.UK iShares II Public Limited Company 20190503 0 79.465 79.465 79.465 79.465 0 74.481
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190503 0 7.5525 7.6 7.5525 7.5938 136136 7.5938 up up correct
SUES.UK iShares IV Public Limited Company 20190503 0 509 509 509 509 3486 509
SUGA.UK WisdomTree Sugar 20190503 0 7.065 7.0675 6.97 6.97 22250 6.97 down down correct
SUJA.UK iShares IV Public Limited Company 20190503 0 414.85 414.85 414.85 414.85 1188 414.85
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190503 0 495.6 495.6 495.6 495.6 1277 495.6
SUK2.UK Legal & General UCITS ETF Plc 20190503 0 746.4 748.336 736.572 745 318342 745 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190503 0 30.38 30.38 30.3064 30.38 176 29.7653
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190503 0 5.156 5.156 5.156 5.156 0 5.0629
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190503 0 3667 3667 3667 3667 60 3667
SUP5.UK WisdomTree Foreign Exchange Limited 20190503 0 1266 1266 1266 1266 100 1266
SUPP.UK Schroder UK Public Private Trust plc 20190503 0 81.9 82.5 81.5 81.7 1177304 81.7 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190503 0 50.43 50.44 50.43 50.43 1526 49.0697
SUSD.UK SSgA SPDR ETFs Europe I plc 20190503 0 38.305 38.305 38.305 38.305 0 37.681
SUSM.UK iShares IV Public Limited Company 20190503 0 6.6625 6.705 6.6466 6.6938 53497 6.6938 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190503 0 426.85 426.85 426.85 426.85 0 426.8497
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190503 0 5.9375 5.965 5.9375 5.96 12059 5.96 up up correct
SUUS.UK iShares IV Public Limited Company 20190503 0 577.5 577.5 577.5 577.5 12087 577.5
SUWS.UK iShares IV Public Limited Company 20190503 0 5.485 5.485 5.485 5.485 29540 5.2573
SWDA.UK iShares III Public Limited Company 20190503 0 4400 4418 4380 4380 59699 4379.8814 down up incorrect
SWIM.UK Lyxor Index Fund 20190503 0 77 77 77 77 0 77
SWRD.UK SPDR MSCI World UCITS ETF 20190503 0 20.89 20.915 20.875 20.915 7600 20.915 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190503 0 20.39 20.545 20.31 20.51 27482 20.51 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 19.0875 19.17 19.08 19.17 67150 19.17 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 29.525 29.755 29.525 29.755 68196 29.755 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 30.8075 30.8075 30.8025 30.8075 32 30.8075
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 39.595 39.85 39.565 39.7813 3295 39.7813 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190503 0 25.7 25.915 25.7 25.915 12471 25.915 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 30.4 30.4 30.4 30.4 5 30.4
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 25.12 25.28 25.0275 25.19 38951 25.19 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190503 0 32.3975 32.5825 32.396 32.5825 3258 32.5825 up down incorrect
TI5G.UK iShares $ TIPS 0 20190503 0 4.904 4.9185 4.904 4.9168 31478 4.5977 up up correct
TIP5.UK iShares II Public Limited Company 20190503 0 4.931 4.931 4.9284 4.931 15700 4.612
TIPG.UK Multi Units Luxembourg 20190503 0 7646 7646 7646 7646 772 7646
TIPH.UK Multi Units Luxembourg 20190503 0 99.38 99.89 99.31 99.795 9106 99.795 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 30.51 30.59 30.45 30.565 5025 29.9448 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190503 0 100.25 100.63 100.19 100.63 298 98.6728 up up correct
TP05.UK iShares II Public Limited Company 20190503 0 378.95 379.2387 378.02 378.02 61639 377.7684 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190503 0 34.175 34.175 34.175 34.175 0 32.0048
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 49.8 49.8 49.8 49.8 1500 48.7473
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 105.72 105.87 105.6555 105.845 3050 103.5453 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 37.885 37.885 37.885 37.885 0 37.885
U71G.UK Lyxor US Treasury 7 20190503 0 7242 7242 7242 7242 940 7240.9968
UB00.UK UBS ETF SICAV 20190503 0 35.2754 35.2754 35.2754 35.2754 18300 35.1002
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190503 0 10600 10654 10598 10598 2464 10598 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190503 0 1221.818 1221.818 1221.818 1221.818 23421 1221.818
UB0D.UK UBS (Lux) Fund Solutions 20190503 0 1106 1106 1106 1106 357 1105.8068
UB0E.UK UBS (Lux) Fund Solutions 20190503 0 1065.6 1067.6 1065.4 1065.4 1762 1065.4 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20190503 0 1008.4 1008.4 1007.6 1008.4 2326 1008.1153
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190503 0 3236.5 3236.5 3236.5 3236.5 1693 3236.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190503 0 3391 3408.071 3391 3391 18957 3389.3664
UB30.UK UBS (Lux) Fund Solutions 20190503 0 106.46 107.16 106.46 107.16 6276 107.16 up up correct
UB32.UK UBS (Lux) Fund Solutions 20190503 0 8195 8195 8146 8152.5 3474 8152.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190503 0 8289 8294.031 8238 8238 343 8238 down up incorrect
UB45.UK UBS ETF SICAV 20190503 0 5250 5258 5238.52 5238.52 602 5238.52 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190503 0 8370 8370 8360.73 8360.73 9877 8360.73 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20190503 0 992 992 992 992 20000 992
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190503 0 1309 1309 1309 1309 8 1309
UBXX.UK UBS (Lux) Fund Solutions 20190503 0 1234.8 1234.8 1230.2 1232.1 152 1231.4976 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190503 0 5979 5986.045 5940 5940 4764 5938.2982 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190503 0 7311.5 7311.5 7311.5 7311.5 1107 7311.5
UC46.UK UBS ETF 20190503 0 9063.883 9066.727 9063.883 9063.883 670 9063.883
UC55.UK UBS (Lux) Fund Solutions 20190503 0 16591 16663.98 16591 16591 2 16588.8988
UC64.UK UBS ETF SICAV 20190503 0 2348 2348 2348 2348 1555 2348
UC79.UK UBS ETF SICAV 20190503 0 1049.4 1049.4 1049.4 1049.4 645 1049.4
UC82.UK UBS ETF 20190503 0 1377.077 1377.077 1377.077 1377.077 1413 1376.6864
UC85.UK UBS ETF 20190503 0 1607.5 1607.5 1607.5 1607.5 2793 1606.9647
UC86.UK UBS ETF 20190503 0 14.3538 14.3538 14.3538 14.3538 1000 13.9486
UC90.UK UBS (Irl) Fund Solutions plc 20190503 0 8687 8687 8687 8687 29 8687
UC97.UK UBS (Lux) Fund Solutions 20190503 0 16.54 16.54 16.495 16.54 2780 16.0343
UC98.UK UBS (Lux) Fund Solutions 20190503 0 1272 1272 1272 1272 2072 1271.7612
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190503 0 56.1 56.18 55.78 56.13 33801 52.8658 up up correct
UESG.UK Multi Units Luxembourg 20190503 0 21.915 21.915 21.915 21.915 0 21.915
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190503 0 5.0505 5.0505 5.0505 5.0505 0 4.8762
UGAS.UK WisdomTree Gasoline 20190503 0 26.43 26.43 26.43 26.43 20576 26.43
UHYG.UK Lyxor Index Fund 20190503 0 84.6 84.6 84.6 84.6 48 84.6
UIFS.UK iShares V Public Limited Company 20190503 0 566.5 569 563.25 564.25 29911 564.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190503 0 1866 1866 1863.5 1863.5 5889 1861.8506 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 60.37 60.5439 60.3267 60.335 24419 58.783 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 11.456 11.5186 11.448 11.487 6589 11.1438 up up correct
UKRE.UK iShares III Public Limited Company 20190503 0 486.579 487.294 485.47 485.7 24226 485.5308 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190503 0 1575 1585.8 1575 1578.3 15438 1577.6907 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20190503 0 1144 1144 1143 1143 2565 1142.8018 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20190503 0 4403 4403 4403 4403 326 4403
US10.UK Multi Units Luxembourg 20190503 0 138.36 138.62 138.36 138.62 591 138.62 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190503 0 131 133 130.555 131.5 263167 131.5 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 43.1 43.1 42.58 42.665 52073 42.3703 down down correct
USHF.UK FundLogic Alternatives plc 20190503 0 117.475 117.475 117.475 117.475 0 117.475
USHY.UK Lyxor Index Fund 20190503 0 109.98 109.98 109.98 109.98 44 102.8624
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 41.64 41.65 41.5452 41.5452 192 41.5452 down down correct
USMF.UK WisdomTree Issuer ICAV 20190503 0 29.79 29.88 29.784 29.81 4637 28.9666 up down incorrect
USMV.UK Ossiam IRL ICAV 20190503 0 213.39 213.39 213.39 213.39 127 213.39
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190503 0 6988 6988 6988 6988 56 6988
USPY.UK L&G Cyber Security UCITS ETF 20190503 0 16.04 16.19 15.99 16.19 20895 16.19 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 81.1154 81.2956 81.0962 81.0962 1199 79.9854 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 110.02 110.02 110.02 110.02 3 110.02
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190503 0 23.37 23.435 23.195 23.245 4269 23.245 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 30.41 30.41 30.343 30.343 124 30.343 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20190503 0 19.48 19.5195 19.3475 19.3738 11719 17.406 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190503 0 39.47 39.47 39.47 39.47 700 39.47
VDCA.UK Vanguard Funds Public Limited Company 20190503 0 50.695 50.695 50.695 50.695 0 50.695
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190503 0 52.24 52.33 52.2 52.2975 59250 51.0356 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190503 0 58.95 59.45 58.95 59.27 263017 57.9563 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190503 0 50.45 50.6 50.45 50.6 3363 48.9644 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190503 0 63.8 63.8 63.8 63.8 20 62.8123
VDJP.UK Vanguard Funds Public Limited Company 20190503 0 29.33 29.5775 29.28 29.5563 32969 29.0363 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190503 0 72.05 72.495 72.05 72.405 2111 71.6061 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190503 0 51.35 51.53 51.35 51.49 1583 51.49 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190503 0 25.3325 25.5025 25.3325 25.4788 7571 24.9271 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20190503 0 25.27 25.27 25.17 25.27 167 25.27
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190503 0 24.2 24.225 24.166 24.225 12892 23.8161 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190503 0 43.56 43.56 43.56 43.56 0 43.56
VECP.UK Vanguard Funds Public Limited Company 20190503 0 45.4215 45.4215 45.4215 45.4215 3 44.5805
VEMT.UK Vanguard Funds Public Limited Company 20190503 0 38.84 38.846 38.52 38.52 3775 33.2881 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190503 0 25.595 25.6363 25.3728 25.375 139358 23.5292 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190503 0 21.99 21.9932 21.8161 21.8388 7674 21.7065 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190503 0 34.52 34.725 34.51 34.7125 10196 34.7125 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190503 0 2660 2662.85 2637.5 2639.5 26884 2637.2467 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190503 0 48.9469 49.0898 48.9469 48.9469 1681 46.1133
VFEM.UK Vanguard Funds Public Limited Company 20190503 0 45.48 45.54 45.08 45.085 134378 41.3396 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190503 0 20.86 20.8979 20.695 20.7175 1278 20.7021 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190503 0 23.11 23.11 22.91 22.9213 17292 22.2087 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190503 0 55.285 55.465 55.2398 55.465 582 50.5621 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190503 0 4245 4261.56 4220 4222.25 10828 4217.1874 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190503 0 2248.75 2258.89 2246.5 2247.375 24475 2245.851 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190503 0 3156 3156 3125.4 3132.5 334547 3130.052 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190503 0 55.18 55.527 55.18 55.18 5912 52.6557
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190503 0 334 334 330.5 330.5 156058 330.23 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190503 0 40.13 40.144 39.75 39.7775 2830 36.0452 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190503 0 32.675 32.8776 32.6232 32.72 267150 29.536 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20190503 0 42.6 42.8552 42.363 42.4012 188785 40.2811 down down correct
VUSC.UK Vanguard USD Corporate 1 20190503 0 38.945 38.945 38.47 38.49 587 36.1688 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190503 0 55.4425 55.83 55.4325 55.75 311100 53.5869 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190503 0 19.243 19.243 19.243 19.243 0 19.243
VUTY.UK Vanguard Funds Public Limited Company 20190503 0 18.5911 18.5911 18.5761 18.5761 352 17.5897 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190503 0 86.78 86.86 86.18 86.74 3738 82.5836 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190503 0 66.16 66.4773 65.92 65.955 41431 62.1923 down down correct
WATL.UK Multi Units France 20190503 0 3288 3315 3286 3293 644 3292.9876 up up correct
WCOG.UK WisdomTree Issuer ICAV 20190503 0 758 758 758 758 1355 757.8468
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190503 0 948.7 953.1 948.7 952.2 4695 952.2 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 73.01 73.01 73.01 73.01 104 73.01
WEAT.UK ETFS Commodity Securities Limited 20190503 0 0.527 0.527 0.527 0.527 10000 0.527
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190503 0 41.11 41.12 41.11 41.12 2164 41.12 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190503 0 5.109 5.122 5.109 5.1125 10894 5.1125 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190503 0 5.0385 5.0385 5.0385 5.0385 0 4.4311
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190503 0 5.302 5.328 5.302 5.324 8227 4.6763 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190503 0 214.5 215.85 214.42 215.73 10000 215.73 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190503 0 16501 16533 16482 16482 3816 16474.312 down down correct
WLDS.UK iShares III plc 20190503 0 3.94 3.9405 3.934 3.934 12856 3.934 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190503 0 4.9832 4.9832 4.9832 4.9832 0 4.3815
WOOD.UK iShares II Public Limited Company 20190503 0 1802 1810.5 1801.658 1801.658 2229 1800.5948 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 55.82 56.24 55.76 55.76 1809 55.76 down down correct
WQDS.UK iShares II Public Limited Company 20190503 0 413.2 413.2 413.2 413.2 4800 413.1962
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190503 0 5.365 5.395 5.3625 5.3925 17541 4.9219 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190503 0 5.136 5.169 5.136 5.1675 33304 5.1675 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190503 0 58.57 58.91 58.57 58.775 1709 58.775 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190503 0 532.7 532.7 532.7 532.7 7758 532.3699
X7PS.UK Invesco Markets plc 20190503 0 64.38 64.49 64.38 64.38 2252 64.38
XASX.UK Xtrackers 20190503 0 407.95 407.95 405.5 406.25 54246 405.9774 down down correct
XAUS.UK Xtrackers 20190503 0 2901 2901 2892.985 2892.985 138 2889.2543 down up incorrect
XAXD.UK Xtrackers 20190503 0 45.44 45.4566 45.4007 45.4566 3760 45.4566 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190503 0 3438 3438 3438 3438 19 3438
XBAK.UK Xtrackers 20190503 0 1.162 1.162 1.154 1.1565 7606 1.1565 down down correct
XBCU.UK Xtrackers 20190503 0 22.78 22.785 22.775 22.78 12251 22.78
XCHA.UK Xtrackers 20190503 0 12.121 12.121 12.0973 12.121 82128 12.121
XCS4.UK Xtrackers 20190503 0 26.99 27 26.84 27 5120 27 up up correct
XCS5.UK Xtrackers 20190503 0 12.295 12.295 12.295 12.295 430 12.295
XCS6.UK Xtrackers 20190503 0 18.61 18.8125 18.61 18.805 41558 18.805 up up correct
XCX4.UK Xtrackers 20190503 0 2074 2074.5 2072.5 2072.5 5953 2072.5 down down correct
XCX5.UK Xtrackers 20190503 0 943.25 945.25 939 939 12547 939 down up incorrect
XCX6.UK Xtrackers 20190503 0 1430.5 1436 1427.495 1430.25 11672 1430.25 down down correct
XD3E.UK Xtrackers 20190503 0 1829.2 1829.2 1829.2 1829.2 5636 1827.7665
XD5D.UK Xtrackers 20190503 0 43.605 43.81 43.605 43.6975 15039 43.6975 up up correct
XD5E.UK Xtrackers 20190503 0 3417.5 3421.996 3417.5 3417.5 788 3416.0676
XD5S.UK Xtrackers 20190503 0 2162 2162 2157.5 2159 1280 2159 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190503 0 78.95 79.45 78.95 79.42 40484 79.42 up up correct
XDAX.UK Xtrackers 20190503 0 10268 10272.12 10240 10240 249 10240 down down correct
XDBG.UK Xtrackers 20190503 0 2207 2207 2207 2207 1632 2207
XDDX.UK Xtrackers 20190503 0 8857 8857 8806 8806 392 8806 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190503 0 2436 2436 2425.5 2425.5 2834 2425.5 down down correct
XDER.UK Xtrackers 20190503 0 2288 2288 2280 2285.75 83 2285.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190503 0 2397.5 2397.5 2397.5 2397.5 220 2397.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190503 0 54.08 54.08 53.89 54.08 10127 54.08
XDEX.UK Xtrackers (IE) Public Limited Company 20190503 0 5733 5733 5718 5718 2090 5718 down down correct
XDGM.UK Xtrackers (IE) Plc 20190503 0 22.14 22.21 22.14 22.21 1378 22.21 up up correct
XDGU.UK Xtrackers (IE) Plc 20190503 0 14.525 14.525 14.525 14.525 600 14.525
XDJP.UK Xtrackers 20190503 0 1582 1585.85 1577 1577 8195 1577 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190503 0 2939.5 2939.5 2939.5 2939.5 800 2939.5
XDNY.UK Xtrackers (IE) Public Limited Company 20190503 0 13.35 13.405 13.35 13.405 8054 13.405 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190503 0 4881 4915 4881 4912.5 5605 4912.5 up up correct
XDUK.UK Xtrackers 20190503 0 923.7 924.3 923.2 923.2 34332 923.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190503 0 6081 6082 6059 6059 124 6059 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190503 0 32.09 32.14 32.08 32.14 2735 32.14 up up correct
XDWD.UK Xtrackers (IE) Plc 20190503 0 62.92 63.03 62.736 63.01 154376 63.01 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190503 0 4152 4152 4152 4152 1256 4152
XDWG.UK Xtrackers (IE) Public Limited Company 20190503 0 14.375 14.375 14.375 14.375 0 14.375
XDWH.UK Xtrackers (IE) Public Limited Company 20190503 0 32.65 32.65 32.56 32.56 4285 32.56 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190503 0 58.5 58.5 58.5 58.5 0 58.5
XDWY.UK Concept Fund Solutions plc 20190503 0 18.469 18.469 18.469 18.469 0 18.469
XEOU.UK Xtrackers 20190503 0 10.584 10.626 10.584 10.603 19069 10.603 up up correct
XESC.UK Xtrackers 20190503 0 4327 4327 4308.66 4309.25 12697 4309.25 down down correct
XESX.UK Xtrackers 20190503 0 3148.5 3148.5 3130.5 3130.5 4654 3129.2053 down down correct
XEUM.UK Xtrackers 20190503 0 8734 8734 8734 8734 108 8734
XFFE.UK Xtrackers II 20190503 0 176.78 176.78 176.68 176.68 228 176.68 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190503 0 2493.5 2493.5 2490.5 2490.5 1001 2490.5 down down correct
XG7S.UK Xtrackers II 20190503 0 20810 20810 20775 20775 400 20775 down down correct
XGDD.UK Xtrackers 20190503 0 32.13 32.27 32.13 32.27 2100 32.27 up up correct
XGGB.UK Xtrackers II 20190503 0 271.225 271.225 271.225 271.225 0 271.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190503 0 45.53 45.57 45.53 45.57 6177 45.57 up down incorrect
XGIG.UK Xtrackers II 20190503 0 2515 2515 2509 2510 6034 2509.6154 down down correct
XGLD.UK DB ETC plc 20190503 0 123.88 124.94 123.53 124.94 1223 124.94 up up correct
XGLF.UK Xtrackers (IE) Plc 20190503 0 19.64 19.64 19.64 19.64 3512 19.64
XGLS.UK DB ETC plc 20190503 0 720.25 721.25 720.25 721.25 4058 721.25 up up correct
XGSD.UK Xtrackers 20190503 0 2467.5 2469 2463.5 2463.5 1251 2461.5682 down down correct
XGSG.UK Xtrackers II 20190503 0 2699 2701 2695 2700.5 10082 2700.5 up up correct
XGSI.UK Xtrackers II 20190503 0 12.77 12.77 12.77 12.77 0 12.77
XKS2.UK Xtrackers 20190503 0 5159 5159 5159 5159 45 5159
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190503 0 67.1 67.1 67.1 67.1 46 67.1
XLCP.UK Invesco Markets PLC 20190503 0 3391 3391 3391 3391 3000 3391
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190503 0 44.17 44.17 44.17 44.17 225 44.17
XLDX.UK Xtrackers 20190503 0 9451 9603 9440 9457.5 845 9457.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190503 0 26083 26186 26081 26081 2746 26081 down down correct
XLES.UK Invesco Markets plc 20190503 0 338.19 342.66 338.19 342.49 3683 342.49 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190503 0 15099 15165 15006 15032 1317 15032 down up incorrect
XLFS.UK Invesco Markets plc 20190503 0 196.52 197.6 196.41 197.6 8575 197.6 up up correct
XLIS.UK Invesco Markets plc 20190503 0 391.33 391.33 391.33 391.33 120 391.33
XLKQ.UK Invesco Markets plc 20190503 0 14678 14699.89 14588 14593 310 14593 down down correct
XLKS.UK Invesco Markets plc 20190503 0 189.26 192.15 189.19 191.895 3227 191.895 up up correct
XLPE.UK Xtrackers 20190503 0 5008 5008 4996.84 4996.84 104 4996.84 down down correct
XLPP.UK Invesco Markets plc 20190503 0 31267 31267 31267 31267 51 31267
XLPS.UK Invesco Markets plc 20190503 0 407.96 409.08 407.96 409.05 441 409.05 up up correct
XLUP.UK Invesco Markets plc 20190503 0 26760 26760 26756 26760 12 26760
XLUS.UK Invesco Markets plc 20190503 0 353.32 353.32 353.32 353.32 10 353.32
XLVP.UK Invesco Markets plc 20190503 0 30678 30678 30678 30678 68 30678
XLVS.UK Invesco Markets plc 20190503 0 397.83 402.65 397.83 401.71 555 401.71 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190503 0 29837 29837 29741 29741 1186 29741 down down correct
XLYS.UK Invesco Markets plc 20190503 0 387.38 389.36 387.38 389.06 1211 389.06 up up correct
XMAF.UK Xtrackers 20190503 0 8.21 8.21 8.21 8.21 2990 8.21
XMBR.UK Xtrackers 20190503 0 3704 3720.96 3687.08 3692.5 493 3692.5 down down correct
XMCX.UK Xtrackers 20190503 0 1933.8 1933.8 1933.8 1933.8 52 1933.0644
XMED.UK Xtrackers 20190503 0 66.43 66.82 66.43 66.73 25874 66.73 up up correct
XMEM.UK Xtrackers 20190503 0 3527 3537.23 3522 3522 9294 3522 down down correct
XMEU.UK Xtrackers 20190503 0 5103 5120 5098 5098 8007 5098 down down correct
XMEX.UK Xtrackers 20190503 0 341.8 342.08 339.3 339.9 66780 339.9 down down correct
XMID.UK Xtrackers 20190503 0 1170.5 1178.089 1170.5 1171.25 777 1171.25 up up correct
XMJG.UK Xtrackers 20190503 0 2229 2229 2229 2229 2 2229
XMLD.UK Xtrackers 20190503 0 46.35 46.35 46.35 46.35 140 46.35
XMMD.UK Xtrackers 20190503 0 45.81 46.25 45.81 46.24 220029 46.24 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190503 0 49.96 50.3 49.89 50.3 13156 50.3 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190503 0 3838 3843 3821.5 3824.75 18502 3824.75 down down correct
XMRC.UK Xtrackers 20190503 0 2301 2315.663 2289 2294.5 190 2294.5 down down correct
XMRD.UK Xtrackers 20190503 0 30 30.01 29.94 30.01 13046 30.01 up down incorrect
XMTW.UK Xtrackers 20190503 0 2248.5 2248.5 2248.5 2248.5 231 2248.5
XMUD.UK Xtrackers 20190503 0 79.59 79.97 79.58 79.95 12480 79.95 up down incorrect
XMUJ.UK Xtrackers 20190503 0 21.89 21.99 21.89 21.985 6200 21.081 up up correct
XMUS.UK Xtrackers 20190503 0 6111 6111 6111 6111 28 6111
XMWD.UK Xtrackers 20190503 0 61.74 61.84 61.74 61.84 18132 61.84 up up correct
XNIF.UK Xtrackers 20190503 0 12815 12815 12815 12815 100 12815
XPHG.UK Xtrackers 20190503 0 148.9 148.9 148.9 148.9 50003 148.9
XPHI.UK Xtrackers 20190503 0 1.939 1.94 1.939 1.94 53525 1.94 up up correct
XPXD.UK Xtrackers 20190503 0 63.04 63.19 63.04 63.15 1111 63.15 up up correct
XPXJ.UK Xtrackers 20190503 0 4818 4839.46 4818 4818 22 4818
XRES.UK Source Markets plc 20190503 0 17.985 18.005 17.98 17.9925 10900 17.9925 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190503 0 24.665 24.85 24.665 24.82 23783 24.82 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190503 0 16994 17011 16925 16933 2254 16933 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190503 0 1902 1902 1894 1894 106 1894 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190503 0 219.27 222.82 219.27 222.67 1689 222.67 up up correct
XS2D.UK Xtrackers 20190503 0 75.25 76.26 75.25 76.055 3000 76.055 up up correct
XS3R.UK Xtrackers 20190503 0 11894 11894 11894 11894 16 11894
XS6R.UK Xtrackers 20190503 0 7752 7752 7735.98 7735.98 90 7735.98 down down correct
XS7R.UK Xtrackers 20190503 0 3127.5 3165.26 3124 3124 1583 3124 down up incorrect
XS8R.UK Xtrackers 20190503 0 6155.55 6155.55 6155.55 6155.55 40 6155.55
XSCD.UK Xtrackers (IE) Plc 20190503 0 3208.75 3208.75 3208.75 3208.75 0 3208.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190503 0 2416 2418 2406 2406 1255 2406 down down correct
XSD2.UK Xtrackers 20190503 0 301.1 301.4 298.8 299.175 53457 299.175 down down correct
XSDX.UK Xtrackers 20190503 0 1770.2 1772.4 1757.4 1757.4 5736 1757.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190503 0 2537 2537 2537 2537 1866 2537
XSER.UK Xtrackers 20190503 0 7431 7432 7430 7431 131 7431
XSFD.UK Xtrackers 20190503 0 14.38 14.685 14.38 14.685 67638 14.685 up up correct
XSFR.UK Xtrackers 20190503 0 1104 1125 1104 1118.5 16108 1118.5 up up correct
XSGI.UK Xtrackers 20190503 0 3481 3482 3480 3481 1138 3481
XSHC.UK Xtrackers (IE) Public Limited Company 20190503 0 2699.25 2699.25 2699.25 2699.25 1252 2699.25
XSPD.UK Xtrackers 20190503 0 14.068 14.076 14.004 14.013 27473 14.013 down down correct
XSPR.UK Xtrackers 20190503 0 8829 8829 8777 8777 101 8777 down down correct
XSPS.UK Xtrackers 20190503 0 1080.4 1083.092 1063.4 1065.6 26075 1065.6 down up incorrect
XSPU.UK Xtrackers 20190503 0 53.39 53.39 53.39 53.39 350 53.39
XSPX.UK Xtrackers 20190503 0 4092 4105 4087 4087 802 4087 down down correct
XSSX.UK Xtrackers 20190503 0 1106.2 1107.183 1106.2 1106.2 1166 1106.2
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190503 0 18167 18170 18167 18168 579 18168 up up correct
XSX6.UK Xtrackers 20190503 0 7150 7158 7130 7130 162 7130 down down correct
XT2D.UK Xtrackers 20190503 0 1.6376 1.6376 1.6216 1.6226 512919 1.6226 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190503 0 31.53 31.53 31.53 31.53 852 31.53
XUEM.UK Xtrackers II 20190503 0 14.844 14.844 14.844 14.844 0 14.844
XUEN.UK Xtrackers (IE) Public Limited Company 20190503 0 33.01 33.01 33.01 33.01 1866 33.01
XUFB.UK Xtrackers IE Plc 20190503 0 1491.2 1491.6 1491.2 1491.2 6031 1491.2
XUFN.UK Xtrackers (IE) Public Limited Company 20190503 0 20.085 20.085 20.085 20.085 3068 20.085
XUHC.UK Xtrackers (IE) Public Limited Company 20190503 0 35.44 35.62 35.44 35.485 1491 35.485 up up correct
XUHY.UK Xtrackers (IE) Plc 20190503 0 14.532 14.582 14.532 14.563 80406 14.563 up up correct
XUKS.UK Xtrackers 20190503 0 379.85 382.62 379.72 381.7 23771 381.7 up up correct
XUKX.UK Xtrackers 20190503 0 755.2 757.4747 753.0991 754.7 94843 754.2137 down down correct
XUSD.UK Xtrackers II 20190503 0 176.83 176.83 176.82 176.83 370 176.83
XUT3.UK Xtrackers II 20190503 0 168.09 168.2 168.04 168.14 285 168.14 up down incorrect
XVTD.UK Xtrackers 20190503 0 32.36 32.36 32.36 32.36 2649 32.36
XWLD.UK Xtrackers (IE) Public Limited Company 20190503 0 4828 4828 4795 4795 5876 4795 down down correct
XX25.UK Xtrackers 20190503 0 3089 3090 3086.52 3086.52 119 3086.52 down down correct
XXSC.UK Xtrackers 20190503 0 3783.5 3787.98 3766.5 3767.75 7885 3767.75 down down correct
XZEU.UK Xtrackers IE PLC 20190503 0 1680.9 1680.9 1680.9 1680.9 0 1680.9
XZMJ.UK Xtrackers (IE) Plc 20190503 0 16.788 16.788 16.788 16.788 100 16.788
XZMU.UK Xtrackers (IE) Plc 20190503 0 27.695 27.695 27.695 27.695 0 27.695
XZW0.UK Xtrackers (IE) Plc 20190503 0 21.85 21.965 21.845 21.9475 3408 21.9475 up up correct
ZINC.UK WisdomTree Zinc 20190503 0 8.52 8.585 8.4525 8.5638 1758 8.5638 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190503 0 104.46 104.46 104.46 104.46 0 104.46

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