CollectAI

close-lse_etfs

2019/03/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190301 0 5180 5180 5150 5153 1157 5153 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190301 0 28.96 29.11 28.96 28.96 1043 28.96
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190301 0 20645 20670 20630 20630 288 20630 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190301 0 309.76 317.95 306.15 317.46 380 317.46 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190301 0 1262 1262 1248 1248 2251 1248 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190301 0 176.75 178.9 176.7 176.825 361 176.825 up up correct
3DES.UK Boost Issuer Public Limited Company 20190301 0 6.96 7.03 6.93 7.03 6306 7.03 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190301 0 189.25 190.55 189.25 189.25 5100 189.25
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190301 0 6.555 6.555 6.555 6.555 156 6.555
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190301 0 21.215 21.315 21.03 21.03 12160 21.03 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190301 0 103.34 104.62 103.19 104.62 413 104.62 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190301 0 15.98 16.23 15.62 15.705 2483 15.705 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190301 0 56.42 56.73 55.51 56.73 268 56.73 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190301 0 16213 16213 16213 16213 0 16213
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190301 0 1609 1610.5 1588 1589 6532 1589 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190301 0 521.5 521.5 521.5 521.5 0 521.5
3LNG.UK Boost Issuer Public Limited Company 20190301 0 6.85 7.05 6.75 6.975 215930 6.975 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190301 0 161.5 161.5 156.3 156.3 3823 156.3 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190301 0 46529.8 46566.1 46117 46117 154 46117 down down correct
3NGL.UK Boost Issuer Public Limited Company 20190301 0 0.0885 0.095 0.0885 0.0922 10754184 4672.696 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190301 0 6.895 6.896 6.894 6.895 16931 6.895
3SDE.UK Boost Issuer Public Limited Company 20190301 0 600 600 600 600 1800 600
3SGO.UK WisdomTree Gold 3x Daily Short 20190301 0 7805 7856 7805 7856 122 7856 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190301 0 2.141 2.16 2.071 2.071 41583 2.071 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190301 0 115.1 117.55 115.1 117.55 366 117.55 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20190301 0 8805 8832.247 8805 8832.247 311 8832.247 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190301 0 20246 20345 20136.44 20136.44 2591 20136.44 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20190301 0 1400 1405 1395.5 1404 6010 1404 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190301 0 352.85 352.85 352.85 352.85 0 352.85
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190301 0 611.18 617 610 610 408 610 down down correct
3USS.UK Boost Issuer Public Limited Company 20190301 0 4.629 4.6491 4.603 4.6491 66488 4.6491 up down incorrect
AASU.UK Amundi Index Solutions 20190301 0 32.23 32.23 32.23 32.23 35200 32.23
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 128.75 129 128.36 128.36 1294 128.36 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 97.37 97.3972 97.37 97.37 146 97.37
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190301 0 119 120 117.76 120 1211790 119.81 up down incorrect
AEJ.UK Multi Units Luxembourg 20190301 0 60.04 60.04 60.04 60.04 29 60.04
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190301 0 16 16 16 16 0 16
AGBP.UK iShares III Public Limited Company 20190301 0 4.9525 4.9584 4.9439 4.9445 33854 4.9427 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20190301 0 629.677 629.677 626.6875 626.6875 107 626.6875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190301 0 5.87 5.87 5.8525 5.8525 33072 5.8525 down down correct
AGES.UK iShares IV Public Limited Company 20190301 0 442.2 442.5 441.2 442.05 6060 442.05 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190301 0 4.9355 4.9355 4.9255 4.9257 22370 4.7478 down down correct
AGGU.UK iShares III Public Limited Company 20190301 0 5.142 5.148 5.139 5.1395 51171 5.1395 down up incorrect
AIGA.UK WisdomTree Agriculture 20190301 0 4.027 4.027 4.027 4.027 3500 4.027
AIGC.UK WisdomTree Broad Commodities 20190301 0 8.295 8.3 8.227 8.227 94958 8.227 down down correct
AIGE.UK WisdomTree Energy 20190301 0 3.763 3.763 3.763 3.763 19403 3.763
AIGI.UK WisdomTree Industrial Metals 20190301 0 12.055 12.09 11.965 11.965 17725 11.965 down down correct
AIGP.UK WisdomTree Precious Metals 20190301 0 16.27 16.275 16.19 16.19 8767 16.19 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20190301 0 104.72 105 103.44 104 22589 103.9719 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190301 0 117.6 117.6 117.6 117.6 132 111.8548
ANII.UK Aberdeen New India Investment Trust PLC 20190301 0 421 425 417.4 423.5 18664 422.5264 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190301 0 22835 22835 22835 22835 24 22835
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190301 0 417 421.568 414.36 417 138797 416.2449
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190301 0 11.02 11.05 10.998 11.015 237460 10.7479 down down correct
ASIU.UK Multi Units Luxembourg 20190301 0 169 169.12 169 169 4500 169
AT1.UK Invesco AT1 Capital Bond ETF 20190301 0 20.905 20.905 20.88 20.905 3211 20.905
AUCO.UK Legal & General UCITS ETF Plc 20190301 0 21.97 21.97 21.97 21.97 1789 21.97
AUCP.UK Legal & General UCITS ETF Plc 20190301 0 1663 1671.5 1650.024 1663.25 4524 1663.25 up up correct
AUEG.UK Amundi Index Solutions 20190301 0 351.6 352 349.4 349.775 34739 349.775 down down correct
AUEM.UK Amundi Index Solutions 20190301 0 4.6565 4.6565 4.642 4.642 280308 4.642 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190301 0 957.77 957.77 957.77 957.77 101879 957.5817
BATG.UK Legal & General UCITS ETF Plc 20190301 0 620.6 620.6 620.6 620.6 1021 620.6
BATT.UK L&G Battery Value 20190301 0 8.266 8.266 8.22 8.22 808 8.22 down down correct
BBH.UK BB Healthcare Trust 20190301 0 142.5 144 139.5 144 1621382 143.8869 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190301 0 307 307 304.579 307 179590 306.6556
BERI.UK BlackRock Energy and Resources Income Trust plc 20190301 0 73.8 76.096 73.8 74.7 124530 74.5764 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190301 0 1300 1320 1295 1320 34634 131.8557 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190301 0 0.5291 0.5291 0.5291 0.5291 0 0.5291
BHIU.UK BMO UK High Income Trust Plc 20190301 0 350 350 348 350 11342 350
BLOK.UK First Tr Gl Funds PLC 20190301 0 1566.2 1566.2 1566.2 1566.2 1432 1566.2
BNKS.UK iShares S&P U.S. Banks ETF 20190301 0 4.6375 4.672 4.629 4.629 9997 4.629 down down correct
BNKU.UK Multi Units Luxembourg 20190301 0 18.466 18.466 18.466 18.466 20 18.466
BPET.UK BMO Private Equity Trust Plc 20190301 0 350 350 344.3 347 92310 346.5768 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190301 0 2335.5 2344.516 2335.5 2335.5 4077 2334.3029
BRLA.UK BlackRock Latin American Investment Trust plc 20190301 0 454 464.24 452.75 454.5 11429 453.6904 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190301 0 28.4488 28.4488 28.3096 28.3096 296 28.3096 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20190301 0 1017 1017 1017 1017 38 1016.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190301 0 5.1025 5.1025 5.1025 5.1025 1078 5.1025
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190301 0 5.211 5.211 5.167 5.2005 255 5.1931 down down correct
BTEK.UK iShares IV Public Limited Company 20190301 0 3.861 3.861 3.861 3.861 0 3.861
BULL.UK WisdomTree Gold 20190301 0 15.16 15.18 15.15 15.15 88522 15.15 down up incorrect
BULP.UK WisdomTree Gold 20190301 0 1144.5 1144.5 1144.5 1144.5 682 1144.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190301 0 100.135 100.135 100.135 100.135 0 100.135
BUYB.UK Invesco Markets III plc 20190301 0 33.48 33.48 33.48 33.48 500 32.7221
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190301 0 4433.22 4433.79 4430.18 4433.79 1990 4433.6889 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20190301 0 1084 1084 1084 1084 1183 1084
CASH.UK Legal & General UCITS ETF Plc 20190301 0 14.38 14.38 14.38 14.38 918 14.38
CATL.UK WisdomTree Commodity Securities Limited 20190301 0 7.1875 7.1875 7.185 7.185 2238 7.185 down up incorrect
CBU0.UK iShares VII PLC 20190301 0 141.28 141.45 141.26 141.28 1491 141.28
CBU3.UK iShares VII plc 20190301 0 107.7 107.71 107.7 107.7 3741 107.7
CBU7.UK iShares VII Public Limited Company 20190301 0 125.69 125.71 125.55 125.62 38425 125.62 down down correct
CC1G.UK Amundi Index Solutions 20190301 0 24250 24250 24250 24250 332 24250
CCAU.UK iShares VII PLC 20190301 0 127.65 127.65 127.65 127.65 37 127.65
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 114.82 114.82 114.82 114.82 88 114.82
CE01.UK iShares VII Public Limited Company 20190301 0 13816 13816 13816 13816 33 13816
CECL.UK Multi Units Luxembourg 20190301 0 1831.6 1831.6 1830 1831.6 72 1831.6
CEMA.UK iShares VII Public Limited Company 20190301 0 144.81 144.83 143.96 143.96 37626 143.96 down up incorrect
CEMG.UK iShares V Public Limited Company 20190301 0 29.38 29.38 29.38 29.38 444 29.38
CES1.UK iShares VII Public Limited Company 20190301 0 16200 16260 16200 16260 208 16260 up up correct
CEU1.UK iShares VII plc 20190301 0 9488 9497 9488 9494.5 500 9494.5 up up correct
CEUG.UK iShares VII PLC 20190301 0 4.8165 4.8165 4.8049 4.8049 5263 4.6502 down up incorrect
CEUR.UK Amundi Index Solutions 20190301 0 18570 18570 18570 18570 133 18570
CG1.UK AMUNDI ETF DAX UCITS ETF 20190301 0 18259.45 18259.45 18259.45 18259.45 1 18259.45
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190301 0 985 985 985 985 0 985
CIND.UK iShares VII Public Limited Company 20190301 0 287.29 287.29 287.29 287.29 812 287.29
CJPU.UK iShares VII PLC 20190301 0 142.85 143.07 142.75 142.75 1270 142.75 down down correct
CLIM.UK Multi Units Luxembourg 20190301 0 43.13 43.13 42.97 43.13 3 43.13
CMB1.UK iShares VII Public Limited Company 20190301 0 6649 6649 6649 6649 0 6649
CMFP.UK Legal & General UCITS ETF Plc 20190301 0 1063.5 1068.762 1063.5 1063.5 6167 1063.5
CMHY.UK Invesco Bond Income Plus Limited 20190301 0 182 182 180.877 181.75 127917 181.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190301 0 16.8575 16.8575 16.855 16.855 1780 16.855 down down correct
CMX1.UK iShares VII Public Limited Company 20190301 0 7789 7823.57 7763 7763 894 7763 down down correct
CN1.UK Amundi Index Solutions 20190301 0 31260 31260 31260 31260 15 31260
CNAA.UK Multi Units France 20190301 0 133.84 133.84 133.84 133.84 15 133.84
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190301 0 10103.5 10103.5 10103.5 10103.5 0 10103.5
CNDX.UK iShares VII Public Limited Company 20190301 0 398.52 399.6049 397.3 397.3 7951 397.3 down down correct
CNKY.UK iShares VII Public Limited Company 20190301 0 13696 13696 13696 13696 656 13696
CNX1.UK iShares VII Public Limited Company 20190301 0 30063 30166 30013.26 30060.5 2749 30060.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190301 0 4.104 4.142 4.102 4.131 338281 4.131 up up correct
COCO.UK WisdomTree Cocoa 20190301 0 2.32 2.32 2.32 2.32 100 2.32
COFF.UK WisdomTree Coffee 20190301 0 0.79 0.794 0.79 0.7915 90936 0.7915 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190301 0 14.16 14.16 14.04 14.04 10204 14.04 down down correct
COMM.UK iShares VI Public Limited Company 20190301 0 378.4 378.4 377 377 3181 377 down down correct
COPA.UK WisdomTree Copper 20190301 0 27.29 27.43 27.08 27.135 26362 27.135 down down correct
CORN.UK WisdomTree Corn 20190301 0 0.775 0.777 0.775 0.775 67000 0.775
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190301 0 96.27 96.39 96.25 96.35 2899 89.6035 up up correct
COTN.UK WisdomTree Cotton 20190301 0 2.304 2.304 2.304 2.304 30000 2.304
CPJ1.UK iShares VII Public Limited Company 20190301 0 11189 11214 11160 11173 5062 11173 down down correct
CPXJ.UK iShares VII Public Limited Company 20190301 0 148.91 148.91 147.65 147.73 4218 147.73 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190301 0 83.01 83.01 83.01 83.01 0 83.01
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190301 0 5.018 5.018 5.018 5.018 17435 5.0145
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190301 0 5.093 5.093 5.089 5.089 3800 5.089 down down correct
CRPS.UK iShares Public Limited Company 20190301 0 72.77 72.77 72.5264 72.77 2150 72.7173
CRUD.UK WisdomTree WTI Crude Oil 20190301 0 8.485 8.4925 8.25 8.26 79429 8.26 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190301 0 16448 16448 16448 16448 24 16448
CS51.UK iShares VII Public Limited Company 20190301 0 8938 8938 8931 8936 348 8936 down down correct
CSCA.UK iShares VII Public Limited Company 20190301 0 9587 9606 9587 9606 99 9606 up up correct
CSKR.UK iShares VII Public Limited Company 20190301 0 150.5 150.7 150.32 150.32 201 150.32 down down correct
CSP1.UK iShares VII Public Limited Company 20190301 0 20721 20778 20651 20712.5 13177 20712.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190301 0 274.31 275.38 273.87 273.87 818447 273.7624 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 177.77 177.77 177.77 177.77 1170477 177.77
CSUK.UK iShares VII Public Limited Company 20190301 0 10480 10480 10446 10446 554 10446 down down correct
CSUS.UK iShares VII Public Limited Company 20190301 0 266.96 267.01 266.96 266.96 944 266.96
CSX5.UK iShares VII Public Limited Company 20190301 0 104.06 104.174 104.02 104.02 2549 104.02 down down correct
CU71.UK iShares VII Public Limited Company 20190301 0 9473 9490.281 9473 9490.281 4189 9490.281 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190301 0 16554 16554 16554 16554 0 16554
CUKS.UK iShares VII Public Limited Company 20190301 0 20500 20650 20485.3 20650 2173 20650 up up correct
CUKX.UK iShares VII Public Limited Company 20190301 0 11214 11224 11186 11186 4898 11186 down down correct
CUS1.UK iShares VII Public Limited Company 20190301 0 25166.5 25166.5 25166.5 25166.5 38 25166.5
CUSS.UK iShares VII Public Limited Company 20190301 0 333.91 334.58 333.51 333.51 401 333.51 down down correct
DBRC.UK iShares II Public Limited Company 20190301 0 30.9502 30.9502 30.9502 30.9502 128 29.3973
DEM.UK WisdomTree Issuer ICAV 20190301 0 1168.5 1168.5 1168.5 1168.5 1975 1168.5
DEMV.UK Ossiam Lux 20190301 0 126.42 126.42 126.42 126.42 0 126.42
DGIT.UK iShares IV Public Limited Company 20190301 0 498.5 498.5 496.7 497.5 3217 497.5 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190301 0 17.255 17.255 17.185 17.185 2775 15.9468 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190301 0 6.6175 6.62 6.5825 6.5825 26318 6.5825 down up incorrect
DH2O.UK iShares II Public Limited Company 20190301 0 41.77 41.92 41.71 41.71 22326 39.9473 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190301 0 19680 19680 19680 19680 20 19680
DJMC.UK iShares Public Limited Company 20190301 0 4874.56 4923.045 4874.56 4916.5 891 4913.4994 up up correct
DJSC.UK iShares Public Limited Company 20190301 0 2917.5 2917.5 2893.76 2917.5 46 2915.834
DL2P.UK Legal & General UCITS ETF Plc 20190301 0 21710 21760 21710 21760 58 21760 up up correct
DLTM.UK iShares II Public Limited Company 20190301 0 18.31 18.31 18.0447 18.0447 3228 16.6575 down down correct
DPYA.UK iShares II Public Limited Company 20190301 0 5.345 5.345 5.345 5.345 460 5.345
DPYE.UK iShares II Public Limited Company 20190301 0 5.661 5.667 5.659 5.659 6310 5.659 down down correct
DPYG.UK iShares II Public Limited Company 20190301 0 5.513 5.5559 5.512 5.512 30836 5.101 down down correct
DRDR.UK iShares IV Public Limited Company 20190301 0 500.75 503.25 499.9 503 31401 503 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190301 0 423.5 423.5 423.5 423.5 6446 423.5
DSM.UK Downing Strategic Micro 20190301 0 73 74.8 71.64 73 54717 72.9575
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190301 0 85.3 85.3 85.18 85.3 5000 85.3
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190301 0 5.191 5.191 5.157 5.157 461465 5.157 down up incorrect
DTLE.UK iShares IV Public Limited Company 20190301 0 4.595 4.595 4.595 4.595 9500 4.3304
ECAR.UK IShares Trust 20190301 0 5.09 5.1 5.09 5.1 15050 5.1 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190301 0 16.365 16.365 16.155 16.1675 15268 15.5582 down down correct
EESG.UK Multi Units Luxembourg 20190301 0 17.413 17.413 17.413 17.413 0 17.413
EEXF.UK iShares € Corp Bond ex 20190301 0 99.38 99.89 99.38 99.89 114 99.867 up up correct
EFIW.UK Invesco Markets plc 20190301 0 146.7 146.7 146.69 146.69 179 146.69 down down correct
EGLN.UK iShares Physical Metals plc 20190301 0 22.575 22.61 22.49 22.49 9528 22.49 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190301 0 1404.1 1404.1 1404.1 1404.1 14 1404.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190301 0 28.03 28.09 27.8447 27.88 305668 27.7565 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190301 0 4.481 4.481 4.449 4.453 6133 4.1763 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 64.09 64.1 64.09 64.09 800 64.09
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 48.43 48.43 48.43 48.43 13621 48.43
EMBE.UK iShares VI Public Limited Company 20190301 0 92.74 92.74 92.31 92.33 41485 82.0098 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190301 0 5.264 5.264 5.246 5.2505 19525 5.2505 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190301 0 70.4205 70.4205 70.4205 70.4205 315 70.4205
EMCP.UK iShares V Public Limited Company 20190301 0 74.6 74.6 74.6 74.6 0 65.9933
EMCR.UK iShares V Public Limited Company 20190301 0 98.5 98.71 98.5 98.71 5463 87.3794 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 69.63 69.72 69.43 69.43 18972 66.3923 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 52.49 52.67 52.33 52.55 2190 51.1136 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190301 0 12.24 12.3283 12.2186 12.225 25 12.0107 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190301 0 5.178 5.178 5.178 5.178 1963 4.4736
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190301 0 5.01 5.019 5.01 5.0115 695981 5.0115 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190301 0 46.345 46.345 46.345 46.345 0 46.345
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190301 0 30.51 30.62 30.51 30.51 7564 30.375
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190301 0 484.7 484.7 482.5 482.5 36003 482.4942 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190301 0 4.8623 4.8623 4.8623 4.8623 277967 4.5807
EMIM.UK iShares Public Limited Company 20190301 0 2116 2123.5 2105 2107 590137 2107 down down correct
EMLB.UK PIMCO ETFs plc 20190301 0 99.85 99.86 99.2 99.2 1497 99.2 down up incorrect
EMLI.UK PIMCO ETFs plc 20190301 0 75.88 75.88 75.85 75.85 142 71.6074 down down correct
EMLO.UK UBS ETF 20190301 0 1187.5 1187.5 1187.5 1187.5 1129 1187.5
EMLP.UK PIMCO ETFs plc 20190301 0 75.353 75.353 75.353 75.353 2 75.353
EMMV.UK iShares VI Public Limited Company 20190301 0 30.05 30.12 29.94 29.94 68429 29.94 down up incorrect
EMQP.UK HANetf ICAV 20190301 0 687.5 689.3 687.3 687.3 14519 687.3 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190301 0 5.209 5.209 5.209 5.209 38 5.209
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 76.57 77.01 76.57 76.57 75 76.57
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 57.98 57.98 57.79 57.79 150 57.79 down down correct
EMUU.UK iShares VII Public Limited Company 20190301 0 5.841 5.869 5.841 5.8565 181595 5.8565 up up correct
EMV.UK iShares VI Public Limited Company 20190301 0 2265.5 2270 2260 2260.75 15623 2260.75 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 141.62 141.62 141.62 141.62 96909 141.62
EQDS.UK iShares II Public Limited Company 20190301 0 421.4 421.4 421.4 421.4 1394 420.7784
EQGB.UK Invesco EQQQ NASDAQ 20190301 0 14376 14376 14376 14376 13 14368.9279
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190301 0 13218 13258 13143 13185.5 7058 13185.5 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190301 0 86.05 86.05 86.05 86.05 0 86.05
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190301 0 5.098 5.1 5.095 5.0985 135644 5.0985 up up correct
ERND.UK iShares IV Public Limited Company 20190301 0 100.66 100.66 100.66 100.66 474 96.0144
ERNE.UK iShares IV Public Limited Company 20190301 0 100.03 100.03 100.0029 100.03 426 100.03
ERNS.UK iShares IV Public Limited Company 20190301 0 100.46 100.5235 100.45 100.45 5574 98.4018 down down correct
ERNU.UK iShares IV Public Limited Company 20190301 0 75.8334 75.8334 75.8334 75.8334 184 72.3146
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 167.98 167.98 167.98 167.98 0 167.98
ES15.UK iShares Public Limited Company 20190301 0 122.405 122.405 122.405 122.405 209 115.7564
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 22.475 22.475 22.45 22.46 2210 22.46 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 19.3316 19.336 19.2584 19.324 1970 18.5648 down down correct
EUE.UK iShares II Public Limited Company 20190301 0 2877.44 2895.82 2877.44 2886.75 1553 2884.3544 up up correct
EUHD.UK Invesco Markets III plc 20190301 0 2331.5 2334.5 2331.5 2332.25 822 2330.8916 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190301 0 5.0645 5.065 5.063 5.0645 3827838 5.0645
EUMV.UK Ossiam Lux 20190301 0 176.39 176.39 176.39 176.39 6000 176.39
EUN.UK iShares II Public Limited Company 20190301 0 2652.52 2655.88 2649.6 2654.25 2257 2652.199 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 29.915 29.915 29.91 29.91 1937 29.91 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 26.78 26.87 26.47 26.66 25653 26.66 down down correct
EUXS.UK iShares Public Limited Company 20190301 0 497.2 498.9974 497 497.875 56903 497.5975 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 27.64 27.64 27.64 27.64 0 27.64
EWI.UK Edinburgh Worldwide Investment Trust plc 20190301 0 181.98 183.5 180.792 183.24 377756 183.24 up up correct
FCIT.UK F&C Investment Trust PLC 20190301 0 675 685 675 683 357817 682.702 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190301 0 34.14 34.14 34.14 34.14 397 34.14
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190301 0 19.098 19.098 19.098 19.098 0 19.098
FEDF.UK Multi Units Luxembourg 20190301 0 103.53 103.53 103.5 103.515 2100 103.515 down down correct
FEDG.UK Multi Units Luxembourg 20190301 0 7815 7831 7796 7827 433 7827 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190301 0 2247.5 2249 2223.5 2231.25 14146 2231.25 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190301 0 3.739 3.739 3.739 3.739 3 3.739
FEMU.UK First Trust Global Funds Public Limited Company 20190301 0 29.52 29.79 29.52 29.52 18439 29.52
FEQD.UK Fideliy UCITS ICAV 20190301 0 4.3623 4.3623 4.3623 4.3623 0 4.3623
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190301 0 5.1585 5.1585 5.1585 5.1585 0 5.1585
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190301 0 2780 2780 2780 2780 1286 2779.4342
FEUZ.UK First Trust Global Funds Public Limited Company 20190301 0 2600 2600 2599.5 2600 9142 2600
FEX.UK First Trust Global Funds Public Limited Company 20190301 0 3450.42 3450.42 3450.42 3450.42 245 3450.42
FEXU.UK First Trust Global Funds Public Limited Company 20190301 0 46.1 46.1 46.1 46.1 287 46.1
FGQD.UK Fidelity UCITS ICAV 20190301 0 431.25 431.25 431.25 431.25 11 431.218
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190301 0 5.26 5.26 5.2575 5.2575 45000 5.2575 down down correct
FINW.UK Multi Units Luxembourg 20190301 0 178.39 178.39 178.39 178.39 2 178.39
FKU.UK First Trust Global Funds Public Limited Company 20190301 0 2283.5 2290.5 2282 2282 772 2282 down down correct
FLO5.UK iShares II Public Limited Company 20190301 0 380.6 380.6 380.6 380.6 3500 380.5981
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190301 0 5.117 5.122 5.117 5.1215 261828 5.1215 up up correct
FLOS.UK iShares II Public Limited Company 20190301 0 493.5 493.87 493.08 493.825 12576 493.5742 up down incorrect
FLOT.UK iShares II Public Limited Company 20190301 0 5.049 5.049 5.041 5.049 393127 4.7983
FLXD.UK Franklin LibertyShares ICAV 20190301 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
FLXE.UK Franklin Libertyshares Icav 20190301 0 18.3575 18.3575 18.3575 18.3575 0 18.3575
FLXG.UK Franklin LibertyShares ICAV 20190301 0 20.3625 20.3625 20.3625 20.3625 0 20.3625
FLXU.UK Franklin LibertyShares ICAV 20190301 0 23.0475 23.0475 23.0475 23.0475 0 23.0475
FLXX.UK Franklin LibertyShares ICAV 20190301 0 19.2525 19.2525 19.2525 19.2525 0 19.2525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 51.87 51.87 51.76 51.76 1058 51.76 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190301 0 21.75 21.75 21.75 21.75 0 21.75
FRQX.UK Franklin Libertyshares ICAV 20190301 0 15.237 15.237 15.237 15.237 0 15.237
FRUC.UK Franklin LibertyShares ICAV 20190301 0 19.24 19.24 19.24 19.24 0 19.24
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190301 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
FSEU.UK iShares IV Public Limited Company 20190301 0 506.7 506.7 506.7 506.7 1984 506.7
FSKY.UK First Trust Global Funds PLC 20190301 0 1798 1798 1798 1798 900 1798
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190301 0 516.25 517 515.25 516 51900 516 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 4.8312 4.8312 4.8312 4.8312 0 4.6344
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 49.495 49.495 49.05 49.14 13641 49.14 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190301 0 30.35 30.37 30.35 30.35 741 30.35
FUQA.UK Fidelity UCITS SICAV 20190301 0 471.1 471.6 470.6 470.6 128784 470.6 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190301 0 6.25 6.2775 6.22 6.2225 564776 6.2225 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20190301 0 5.9975 5.9975 5.9975 5.9975 64218 5.6016
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190301 0 5.4512 5.4512 5.4512 5.4512 0 5.4512
FXC.UK iShares Public Limited Company 20190301 0 9562 9581 9534.92 9545.5 1810 9545.4343 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190301 0 5310 5310 5310 5310 293 5310
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 25.22 25.22 25.04 25.12 2755 21.9734 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 27.84 27.981 27.597 27.625 74 26.6889 down down correct
GBS.UK Gold Bullion Securities Limited 20190301 0 123.17 123.32 122.56 122.645 15842 122.645 down down correct
GBSP.UK WisdomTree Physical Gold 20190301 0 752.5 752.5 748 749.125 9652 749.125 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190301 0 35.4 35.69 35.4 35.56 1034 35.3873 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190301 0 17.5675 17.5675 17.5675 17.5675 0 17.5675
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190301 0 18.719 18.719 18.719 18.719 0 18.719
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190301 0 23.35 23.395 23.125 23.2275 30638 23.2275 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190301 0 27.06 27.17 26.81 26.85 2523 26.85 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190301 0 7.777 7.777 7.777 7.777 0 7.777
GENE.UK UBS (Irl) ETF Public Limited Company 20190301 0 916.9 916.9 916.9 916.9 40 916.9
GENG.UK Genuit Group PLC 20190301 0 1295.1 1295.1 1295.1 1295.1 21497 1295.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190301 0 38.3125 38.3125 38.3125 38.3125 0 38.3125
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190301 0 21.55 21.745 21.55 21.55 353 21.55
GGRG.UK WisdomTree Issuer ICAV 20190301 0 1630 1630 1630 1630 24 1630
GHYS.UK iShares VI Public Limited Company 20190301 0 98.22 98.48 98.2 98.2 1165 86.0952 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190301 0 14.157 14.157 14.157 14.157 0 14.157
GIL5.UK Lyxor UK Government Bond 0 20190301 0 92.74 92.7717 92.713 92.7717 1855 18.5424 up up correct
GILE.UK iShares III Public Limited Company 20190301 0 4.907 4.907 4.907 4.907 0 4.7474
GILI.UK Lyxor Core UK Government Inflation 20190301 0 18182 18304 18152.27 18304 776 18303.9841 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190301 0 13653 13682 13648 13682 11085 13681.914 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190301 0 24.3291 24.3291 24.1858 24.2775 2 24.2775 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190301 0 20.73 20.73 19.8054 20.3075 3336 20.3075 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190301 0 30.155 30.168 30.155 30.168 46 30.168 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 28.9375 28.9375 28.9375 28.9375 0 28.9375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 21.88 21.88 21.88 21.88 0 21.88
GLCB.UK SSgA SPDR ETFs Europe II plc 20190301 0 26.7 26.9193 26.6723 26.9193 118 26.8351 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 33.33 33.38 33.28 33.28 4453 32.0783 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 37.06 37.06 36.83 36.83 138 35.8613 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 64.57 64.57 64.2179 64.57 1072 63.7233
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 50.9 50.9675 50.855 50.935 37909 50.6408 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 56.44 56.86 56.44 56.85 1812 56.1718 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190301 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190301 0 5.097 5.1079 5.0825 5.0845 147788 4.9137 down down correct
GSS.UK Genesis Emerging Markets Fund 20190301 0 697 697 691.728 695 222128 694.6881 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190301 0 14.334 14.334 14.334 14.334 198 14.334
H50E.UK HSBC ETFs Public Limited Company 20190301 0 2956 2956 2956 2956 5901 2955.8234
HANA.UK Hansa Investment Company Limited 20190301 0 1020 1020 1020 1020 4050 203.9037
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190301 0 1543 1550 1543 1550 620 1550 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190301 0 1271.5 1274.96 1271.5 1271.5 626 1270.9021
HDIQ.UK iShares II plc 20190301 0 2653 2656.96 2649 2649 522 2647.0399 down down correct
HDLG.UK Invesco Markets III plc 20190301 0 2437.5 2438 2423 2423 18698 2423 down up incorrect
HDLV.UK Invesco Markets III plc 20190301 0 32.22 32.31 32.05 32.05 26332 30.5005 down down correct
HEAL.UK iShares IV Public Limited Company 20190301 0 6.6425 6.675 6.62 6.655 47661 6.655 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190301 0 16.652 16.728 16.652 16.687 30800 16.687 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190301 0 17.3 17.412 17.3 17.397 4863 16.9748 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20190301 0 19.66 19.66 19.66 19.66 90 19.66
HEWA.UK HSBC ETFs Public Limited Company 20190301 0 0.342 0.342 0.34 0.34 5000 0.34 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190301 0 84.82 84.82 84.3 84.3 220 83.0448 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20190301 0 6310.5 6311.5 6309.5 6310.5 38 6309.3303
HIGH.UK iShares Public Limited Company 20190301 0 5.071 5.071 5.071 5.071 1378 5.071
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190301 0 5.168 5.168 5.162 5.1675 35018 5.1675 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190301 0 0.145 0.155 0.125 0.155 223600 0.155 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 131.62 131.62 131.62 131.62 8 131.62
HMAF.UK HSBC ETFs Public Limited Company 20190301 0 34.6 34.6 34.482 34.482 2957 34.482 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190301 0 20.5225 20.527 20.517 20.5225 188 20.0111
HMCA.UK HSBC ETFs PLC 20190301 0 7.28 7.317 7.248 7.3105 74175 7.2232 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190301 0 8.22 8.22 8.1825 8.1825 53612 8.0699 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190301 0 620.25 621.5 618.75 618.75 803438 618.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190301 0 9.606 9.717 9.593 9.6585 220531 9.6585 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190301 0 1845.6 1849.6 1845.6 1847.8 11866 1847.1738 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190301 0 32.06 32.06 32.06 32.06 1000 31.6618
HMEF.UK HSBC ETFs Public Limited Company 20190301 0 805.5 806.75 800.5 801.5 7211 801.412 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190301 0 10.685 10.685 10.615 10.615 10032 10.3824 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190301 0 1100.5 1100.5 1100.5 1100.5 0 1099.6452
HMEX.UK HSBC ETFs Public Limited Company 20190301 0 2418 2418.5 2417.5 2418 50 2417.6777
HMJD.UK HSBC ETFs Public Limited Company 20190301 0 31.42 31.42 31.42 31.42 11500 31.42
HMJP.UK HSBC ETFs Public Limited Company 20190301 0 2368 2368 2364.5 2366 1671 2364.9626 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190301 0 2021 2021 2021 2021 550 2020.8288
HMWD.UK HSBC ETFs Public Limited Company 20190301 0 20.9175 20.945 20.9175 20.9175 1326 20.4955
HMWO.UK HSBC ETFs Public Limited Company 20190301 0 1580 1583.5 1578.012 1579.125 20305 1578.9923 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190301 0 1029 1029 1027 1027 2327 1026.5257 down up incorrect
HMYR.UK HSBC ETFs Public Limited Company 20190301 0 2721 2721 2721 2721 184 2720.5224
HRUB.UK HSBC ETFs Public Limited Company 20190301 0 802.156 802.156 802.156 802.156 6306 801.9493
HRUD.UK HSBC ETFs Public Limited Company 20190301 0 10.615 10.625 10.605 10.605 4724 10.0076 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190301 0 28.08 28.14 28.0525 28.0525 17725 27.6281 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190301 0 2117.6 2124.8 2116.675 2119.85 45527 2119.85 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190301 0 2.629 2.629 2.62 2.62 195074 2.5532 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190301 0 198.5 198.5 195 195.25 200064 195.25 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190301 0 7088 7098.793 7080.925 7080.925 3371 7077.7584 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190301 0 14.225 14.225 14.225 14.225 0 14.077
HYEA.UK iShares Public Limited Company 20190301 0 4.4783 4.4783 4.4783 4.4783 3719 4.4783
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190301 0 103.64 103.64 103.6 103.6 1968 103.6 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190301 0 78.035 78.035 78.035 78.035 0 78.035
HYGU.UK iShares Public Limited Company 20190301 0 5.243 5.243 5.243 5.243 9000 5.243
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190301 0 5.09 5.103 5.09 5.103 10812 5.103 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190301 0 96.49 96.52 96.36 96.44 5937 84.2101 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20190301 0 46.21 46.21 46.21 46.21 2006 45.1439
IAAA.UK iShares VI Public Limited Company 20190301 0 91.89 91.89 91.89 91.89 0 90.1
IAEX.UK iShares Public Limited Company 20190301 0 4647.5 4649.5 4630.52 4634.25 29648 4631.3857 down down correct
IAPD.UK iShares Public Limited Company 20190301 0 2047.5 2054.35 2047.5 2051 2720 2048.0562 up up correct
IASH.UK iShares IV Public Limited Company 20190301 0 311.2 312.2 310.738 312.2 81589 312.2 up up correct
IASP.UK iShares II Public Limited Company 20190301 0 2179.5 2179.5 2173.07 2174.5 4638 2172.6545 down down correct
IAUP.UK iShares V Public Limited Company 20190301 0 9.4025 9.4325 9.3125 9.3413 551847 9.3413 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190301 0 34.87 35.06 34.87 34.905 2785 34.905 up up correct
IB01.UK Ishares PLC 20190301 0 5.005 5.005 5.005 5.005 64000 5.005
IBCI.UK iShares Public Limited Company 20190301 0 176.93 177.57 176.92 177.57 475 177.57 up down incorrect
IBCX.UK iShares Public Limited Company 20190301 0 135.4225 135.5425 135.3625 135.3862 216907 131.9413 down up incorrect
IBGE.UK iShares € Govt Bond 0 20190301 0 84.95 84.95 84.95 84.95 0 84.95
IBGL.UK iShares II Public Limited Company 20190301 0 199.3056 199.3056 199.3056 199.3056 1 194.1222
IBGM.UK iShares II Public Limited Company 20190301 0 182.9097 182.9097 182.7986 182.9097 30 182.8964
IBGS.UK iShares Public Limited Company 20190301 0 123.835 123.835 123.835 123.835 0 123.835
IBGX.UK iShares € Govt Bond 3 20190301 0 146.7717 146.7717 146.7717 146.7717 240 146.6679
IBGY.UK iShares € Govt Bond 5 20190301 0 134.665 134.665 134.665 134.665 0 134.6597
IBGZ.UK iShares III Public Limited Company 20190301 0 149.35 149.35 149.35 149.35 0 149.3274
IBTA.UK iShares Public Limited Company 20190301 0 5.092 5.092 5.089 5.09 1206752 5.09 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190301 0 4.9705 4.971 4.9705 4.9705 3666 4.9705
IBTG.UK iShares Public Limited Company 20190301 0 4.9795 4.98 4.9795 4.98 13699 4.757 up up correct
IBTL.UK iShares IV Public Limited Company 20190301 0 338.45 339.5 337.3 338.05 37719 338.048 down down correct
IBTM.UK iShares II Public Limited Company 20190301 0 144.97 145.1644 144.4031 145.04 10429 137.6558 up up correct
IBTS.UK iShares Public Limited Company 20190301 0 99.44 99.589 99.15 99.589 3194 95.0294 up up correct
IBZL.UK iShares Public Limited Company 20190301 0 2527 2543.2113 2527 2540.25 636 2537.6354 up up correct
ICBU.UK iShares III Public Limited Company 20190301 0 4.9465 4.9465 4.9437 4.9437 980961 4.6423 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190301 0 537.25 537.5 537.25 537.25 2178 537.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190301 0 5.0125 5.0125 4.975 4.975 861159 4.975 down up incorrect
IDAP.UK iShares Public Limited Company 20190301 0 27.2 27.2 27.12 27.12 199572 23.4819 down down correct
IDAR.UK iShares II Public Limited Company 20190301 0 28.85 28.85 28.81 28.81 17975 26.4571 down down correct
IDBT.UK iShares Public Limited Company 20190301 0 131.74 131.848 131.58 131.58 91173 125.5838 down down correct
IDBZ.UK iShares Public Limited Company 20190301 0 33.6175 33.6254 33.5568 33.5862 1436 30.3086 down down correct
IDEE.UK iShares Public Limited Company 20190301 0 24.0584 24.0584 24.0584 24.0584 100 21.4496
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190301 0 40.71 40.8125 40.51 40.51 8873 38.3187 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190301 0 54.14 54.36 54.04 54.04 38807 51.6868 down down correct
IDFX.UK iShares Public Limited Company 20190301 0 126.7 126.7 126.1 126.2 1598 117.6676 down down correct
IDIN.UK iShares II Public Limited Company 20190301 0 27.9893 28.01 27.9893 27.9893 643 26.399
IDJG.UK iShares Public Limited Company 20190301 0 3062.9 3062.9 3042.76 3052.75 950 3052.7402 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190301 0 38.64 38.67 38.44 38.44 25465 36.9011 down down correct
IDKO.UK iShares Public Limited Company 20190301 0 43.1525 43.1525 42.85 42.85 654 41.2412 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190301 0 52.91 52.91 52.6 52.6 2877 50.8477 down down correct
IDP6.UK iShares III Public Limited Company 20190301 0 65.19 65.32 64.81 64.81 7015130 63.3345 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190301 0 19.9075 19.9075 19.9075 19.9075 0 17.8809
IDTK.UK iShares II Public Limited Company 20190301 0 17.77 17.77 17.355 17.4375 1012 16.2859 down down correct
IDTL.UK iShares IV Public Limited Company 20190301 0 4.493 4.4975 4.471 4.4785 228935 4.2175 down down correct
IDTM.UK iShares II Public Limited Company 20190301 0 192.17 192.17 191.75 191.8 2596 191.8 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190301 0 41.95 41.95 41.95 41.95 4000 39.5112
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190301 0 28.97 29.0116 28.47 28.47 3551 26.2347 down down correct
IDVY.UK iShares Public Limited Company 20190301 0 1818.6 1822.3567 1813.4 1821.8 8864 1819.1957 up up correct
IDWP.UK iShares II Public Limited Company 20190301 0 26.31 26.3952 26.07 26.07 31861 24.1022 down up incorrect
IDWR.UK iShares Public Limited Company 20190301 0 44.62 44.81 44.58 44.59 88632 42.7579 down down correct
IE15.UK iShares € Corp Bond 1 20190301 0 110.09 110.13 110.06 110.105 279052 108.4689 up up correct
IEAA.UK iShares III Public Limited Company 20190301 0 5.063 5.064 5.061 5.061 84221 5.061 down down correct
IEAC.UK iShares III Public Limited Company 20190301 0 129.33 129.6 129.33 129.6 27214 126.7723 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190301 0 5.084 5.084 5.084 5.084 0 4.9798
IEBC.UK iShares III Public Limited Company 20190301 0 111.31 111.31 111.09 111.31 240 108.8861
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190301 0 4.754 4.754 4.754 4.754 0 4.2938
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190301 0 22.17 22.1722 21.92 21.92 5167 18.3906 down down correct
IEEM.UK iShares Public Limited Company 20190301 0 3080.25 3085.525 3061.25 3063.625 22055 3061.9208 down down correct
IEER.UK iShares Public Limited Company 20190301 0 1807.5 1807.5 1807.5 1807.5 0 1805.4376
IEEU.UK iShares IV Public Limited Company 20190301 0 6.702 6.702 6.702 6.702 2095 6.702
IEFQ.UK iShares IV Public Limited Company 20190301 0 546.15 546.15 546.15 546.15 918 546.15
IEMA.UK iShares III Public Limited Company 20190301 0 33.45 33.56 33.3 33.3 30044 33.3 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190301 0 108.37 108.37 107.94 107.95 55914 95.7502 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190301 0 4.902 4.902 4.902 4.902 13539 4.6379
IEMI.UK iShares II Public Limited Company 20190301 0 1566.25 1566.25 1566.25 1566.25 0 1564.8954
IEML.UK iShares III Public Limited Company 20190301 0 59.35 59.57 59.2 59.26 383366 52.6675 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190301 0 64.26 64.26 64.2 64.2 1213 61.5824 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190301 0 5.184 5.184 5.184 5.184 0 4.8099
IESG.UK iShares II Public Limited Company 20190301 0 3595.5 3595.5 3595.5 3595.5 88 3595.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190301 0 392.616 392.616 392.616 392.616 239 392.616
IEUX.UK iShares Public Limited Company 20190301 0 2630 2654 2630 2651.25 50328 2649.7183 up up correct
IEVL.UK iShares IV Public Limited Company 20190301 0 5.741 5.741 5.741 5.741 81607 5.741
IFFF.UK iShares Public Limited Company 20190301 0 4094 4099 4082 4084 17108 4082.1799 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190301 0 4.8525 4.8525 4.8525 4.8525 0 4.4903
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190301 0 7.0325 7.0325 7.025 7.025 3685 7.025 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190301 0 6.835 6.85 6.83 6.83 5670 6.83 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190301 0 5.127 5.127 5.127 5.127 2100 5.127
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190301 0 91.66 91.66 91.66 91.66 0 85.805
IGHY.UK iShares Public Limited Company 20190301 0 72.65 72.92 72.57 72.88 4790 63.5887 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190301 0 155.33 155.73 155.14 155.39 896 155.39 up down incorrect
IGLA.UK iShares III Public Limited Company 20190301 0 5.021 5.028 5.021 5.028 23112 5.028 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190301 0 5.022 5.022 5.022 5.022 29944 4.9155
IGLO.UK iShares III Public Limited Company 20190301 0 106.5 106.5 106.32 106.38 44632 103.9867 down down correct
IGLS.UK iShares III Public Limited Company 20190301 0 132.12 132.54 132.12 132.48 27505 131.1154 up up correct
IGLT.UK iShares II Public Limited Company 20190301 0 13.065 13.1375 13.065 13.13 277108 12.7407 up up correct
IGSD.UK iShares IV Public Limited Company 20190301 0 75.93 75.93 75.89 75.93 3414 71.2922
IGSG.UK iShares II Public Limited Company 20190301 0 3024 3024 3024 3024 766 3024
IGSU.UK iShares II Public Limited Company 20190301 0 40.03 40.03 40.03 40.03 7515 40.03
IGTM.UK iShares II Public Limited Company 20190301 0 4.9755 4.9755 4.9755 4.9755 0 4.7653
IGUS.UK iShares V Public Limited Company 20190301 0 6477 6489 6455 6458 6185 6458 down down correct
IGWD.UK iShares V Public Limited Company 20190301 0 5321 5327 5316.984 5316.984 4916 5316.984 down down correct
IH2O.UK iShares II Public Limited Company 20190301 0 3132 3163 3132 3138 3136 3136.6461 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190301 0 502 507.5 502 506.625 19009 506.625 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190301 0 5.009 5.009 5.009 5.009 5230 4.3171
IHYA.UK iShares II Public Limited Company 20190301 0 5.394 5.402 5.389 5.395 46751 5.395 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190301 0 4.945 4.945 4.936 4.9408 238241 4.2543 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190301 0 104.21 104.46 104.21 104.35 20341 93.7101 up up correct
IHYU.UK iShares II Public Limited Company 20190301 0 102.74 102.88 102.57 102.72 16228 88.5365 down down correct
IIND.UK iShares IV Public Limited Company 20190301 0 3.813 3.85 3.813 3.827 21708 3.827 up up correct
IITB.UK iShares V Public Limited Company 20190301 0 152.15 152.25 151.88 152.175 10087 147.3159 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190301 0 40.02 40.06 39.82 39.82 56987 39.82 down down correct
IJPD.UK iShares Public Limited Company 20190301 0 34.55 34.59 34.48 34.5 126492 34.5 down down correct
IJPE.UK iShares V Public Limited Company 20190301 0 46.65 46.78 46.62 46.635 5131 46.635 down down correct
IJPH.UK iShares V Public Limited Company 20190301 0 55.64 55.73 55.5044 55.555 3480 55.555 down down correct
IJPN.UK iShares Public Limited Company 20190301 0 1031.5 1036 1030.53 1033 54874 1032.6353 up up correct
IJPU.UK iShares Public Limited Company 20190301 0 13.665 13.715 13.665 13.665 77533 13.1884
IKOR.UK iShares Public Limited Company 20190301 0 3253.25 3263.75 3232.75 3239.125 52237 3237.8912 down up incorrect
IMBA.UK iShares IV Public Limited Company 20190301 0 5.133 5.133 5.122 5.13 51888 5.13 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190301 0 4.7755 4.7775 4.7645 4.771 360239 4.416 down down correct
IMEU.UK iShares II Public Limited Company 20190301 0 1998 2014 1998 2009 3733 2007.4732 up down incorrect
IMIB.UK iShares II Public Limited Company 20190301 0 1064.4 1064.4 1064.4 1064.4 5 1063.5292
IMV.UK iShares VI Public Limited Company 20190301 0 3664 3667 3656.5 3665.25 4372 3665.25 up up correct
INAA.UK iShares Public Limited Company 20190301 0 3980 3984 3969.9 3974.5 1246 3973.1493 down down correct
INFL.UK Multi Units Luxembourg 20190301 0 8396 8438 8393 8434 20265 8434 up up correct
INFR.UK iShares II Public Limited Company 20190301 0 2107 2117.475 2104.95 2107.25 3803 2106.0205 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190301 0 104.2 104.49 104.19 104.31 285908 104.31 up down incorrect
INRG.UK iShares II Public Limited Company 20190301 0 427.1 427.283 422.7996 423.55 116158 423.4101 down down correct
INRU.UK Multi Units France 20190301 0 17.965 17.965 17.965 17.965 15 17.965
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190301 0 2146 2156 2146 2156 2549 2156 up up correct
INXG.UK iShares II Public Limited Company 20190301 0 17.524 17.674 17.514 17.661 67213 17.3143 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190301 0 16.445 16.525 16.42 16.525 435 16.525 up up correct
IPDM.UK iShares Physical Palladium ETC 20190301 0 45.19 45.19 45.19 45.19 61 45.19
IPRP.UK iShares Public Limited Company 20190301 0 3454.5 3454.5 3438.28 3448.25 18119 3445.1381 down down correct
IPRV.UK iShares II Public Limited Company 20190301 0 1508 1509 1502.5 1505.25 14202 1503.6418 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190301 0 44.93 44.93 44.73 44.73 76799 40.9742 down down correct
IRCP.UK iShares V Public Limited Company 20190301 0 95.29 95.41 95.24 95.34 7466 93.0345 up up correct
IS15.UK iShares £ Corp Bond 0 20190301 0 104.96 105.23 104.96 105.13 27621 99.4224 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190301 0 48.42 48.61 48.42 48.42 14514 48.42
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190301 0 33.15 33.23 33.07 33.07 1591 33.07 down down correct
ISDE.UK iShares II Public Limited Company 20190301 0 17.315 17.315 17.22 17.22 553 16.4409 down down correct
ISDU.UK iShares II Public Limited Company 20190301 0 43.645 43.645 43.645 43.645 0 41.8798
ISDW.UK iShares II Public Limited Company 20190301 0 32.63 32.6396 32.59 32.59 4521 30.978 down down correct
ISEU.UK iShares II Public Limited Company 20190301 0 26.62 26.625 26.62 26.62 13500 24.6663
ISF.UK iShares Public Limited Company 20190301 0 707.4 709.046 704.6 706 11156665 705.1723 down up incorrect
ISFD.UK iShares Public Limited Company 20190301 0 5.099 5.099 5.099 5.099 3506 5.099
ISFE.UK iShares II Public Limited Company 20190301 0 2095 2106.745 2092.048 2093.75 2709 2092.1772 down down correct
ISFU.UK iShares Public Limited Company 20190301 0 9.372 9.373 9.328 9.3325 18083 8.2983 down down correct
ISJP.UK iShares III Public Limited Company 20190301 0 2915 2915 2906.37 2909.5 2576 2908.3198 down down correct
ISLN.UK iShares Physical Silver ETC 20190301 0 15.065 15.065 14.95 14.95 6952 14.95 down up incorrect
ISP6.UK iShares III Public Limited Company 20190301 0 4912 4927 4911 4911 5246 4909.8744 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190301 0 1184 1190.5 1176.77 1178.25 18946 1178.25 down down correct
ISUS.UK iShares II Public Limited Company 20190301 0 3306.85 3311.49 3302.88 3302.88 61 3301.5139 down up incorrect
ISWD.UK iShares II Public Limited Company 20190301 0 2461.5 2461.5 2460.856 2461.5 4 2460.251
ISXF.UK iShares III Public Limited Company 20190301 0 123.91 124.036 123.7493 123.96 2218 116.7773 up down incorrect
ITKY.UK iShares II Public Limited Company 20190301 0 1337.5 1337.5 1305 1318.75 14247 1317.8461 down down correct
ITPG.UK iShares II Public Limited Company 20190301 0 4.854 4.8551 4.8516 4.8516 16394 4.849 down down correct
ITPS.UK iShares II Public Limited Company 20190301 0 154.75 154.925 154.33 154.775 2963 154.775 up up correct
ITWN.UK iShares Public Limited Company 20190301 0 3158 3162.88 3158 3162.88 686 3161.0011 up up correct
IUAA.UK iShares II Public Limited Company 20190301 0 5.135 5.135 5.123 5.1275 632607 5.1275 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190301 0 4.9925 4.9925 4.9925 4.9925 4739 4.9925
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190301 0 102.59 102.81 102.36 102.46 6710 96.0586 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190301 0 7.1175 7.13 7.1136 7.1136 24270 7.1136 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190301 0 5.1875 5.2 5.155 5.155 194291 5.155 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190301 0 5.1875 5.2425 5.185 5.22 53810 5.22 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190301 0 7.0075 7.085 6.92 7.015 546712 7.015 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190301 0 4.9615 4.9636 4.9615 4.9623 2074 4.6565 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190301 0 6.65 6.715 6.65 6.7 198233 6.7 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190301 0 5.8825 5.8825 5.88 5.88 32625 5.88 down up incorrect
IUIT.UK iShares V Public Limited Company 20190301 0 8.8075 8.83 8.7725 8.7725 152739 8.7725 down down correct
IUKD.UK iShares Public Limited Company 20190301 0 799.1 804.3 798.2648 804 152776 802.695 up up correct
IUKP.UK iShares II Public Limited Company 20190301 0 584.1 588.9 584.1 586.2 167091 585.7984 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190301 0 5.0865 5.0865 5.0865 5.0865 0 4.9668
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190301 0 7.4675 7.47 7.44 7.44 20740 7.44 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190301 0 5.43 5.43 5.425 5.425 2027 5.425 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190301 0 1042.1 1042.1 1042.1 1042.1 0 1003.8111
IUSA.UK iShares Public Limited Company 20190301 0 2106.75 2115.5 2104.795 2108.75 95901 2107.8407 up up correct
IUSE.UK iShares V Public Limited Company 20190301 0 62.28 62.5 62.22 62.22 27764 62.22 down down correct
IUSP.UK iShares II Public Limited Company 20190301 0 2187.5 2190.5 2151.85 2155 3876 2153.2424 down down correct
IUSU.UK iShares V Public Limited Company 20190301 0 439.1 439.1 437.7 439.1 1760 439.1
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190301 0 6.4675 6.49 6.4675 6.475 3656 6.475 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190301 0 5.845 5.865 5.8125 5.8125 78468 5.8125 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190301 0 4.908 4.9095 4.8895 4.8902 72773 4.5722 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190301 0 6.5825 6.63 6.5775 6.5775 247085 6.5775 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190301 0 55.24 55.36 55.06 55.09 586680 55.09 down up incorrect
IWDE.UK iShares V Public Limited Company 20190301 0 50.89 51.05 50.87 50.87 605499 50.87 down down correct
IWDG.UK iShares III Public Limited Company 20190301 0 546.75 548 545.75 545.875 496843 545.6308 down down correct
IWDP.UK iShares II Public Limited Company 20190301 0 1990.5 1996.94 1969.8 1971.75 40484 1970.2067 down down correct
IWFM.UK iShares IV Public Limited Company 20190301 0 3025 3025.903 3025 3025 688 3025
IWFQ.UK iShares IV Public Limited Company 20190301 0 2690 2696.919 2690 2690 2010 2690
IWFS.UK iShares IV Public Limited Company 20190301 0 2498 2498 2492.5 2493 4337 2493 down up incorrect
IWFV.UK iShares IV Public Limited Company 20190301 0 2292 2295 2289.5 2290 17589 2290 down down correct
IWMO.UK iShares IV Public Limited Company 20190301 0 40.01 40.09 39.92 39.92 213821 39.92 down down correct
IWQU.UK iShares IV Public Limited Company 20190301 0 35.63 35.68 35.59 35.59 210145 35.59 down up incorrect
IWRD.UK iShares Public Limited Company 20190301 0 3373 3384.76 3365.24 3372 41496 3370.1464 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20190301 0 33.02 33.08 32.98 32.98 59138 32.98 down down correct
IWVG.UK iShares IV Public Limited Company 20190301 0 3.4755 3.4825 3.4755 3.4755 3629 3.4727
IWVL.UK iShares IV Public Limited Company 20190301 0 30.3 30.45 30.29 30.32 178354 30.32 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190301 0 4.606 4.612 4.599 4.599 29514 4.2455 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190301 0 85.985 85.985 85.985 85.985 0 85.8851
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190301 0 76.37 76.37 76.37 76.37 0 76.37
JCGI.UK JPMorgan China Growth & Income plc 20190301 0 270 276.947 270 272.5 39143 272.3135 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190301 0 2210.5 2210.5 2210.5 2210.5 0 2210.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190301 0 99.8175 99.8175 99.8175 99.8175 0 99.1832
JGST.UK JPM GBP Ultra 20190301 0 100.255 100.295 100.255 100.2675 4042 99.3719 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190301 0 894 894.6 888.5 891 95153 88.8446 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 56.22 56.22 56.22 56.22 10000 56.22
JNKS.UK SSgA SPDR ETFs Europe I plc 20190301 0 34.93 34.93 34.93 34.93 0 34.93
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190301 0 74.3325 74.3325 74.3325 74.3325 0 74.3325
JPEA.UK iShares II Public Limited Company 20190301 0 5.286 5.286 5.262 5.266 87023 5.266 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190301 0 4.6265 4.6397 4.6265 4.6265 11755 4.6265
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 32.075 32.075 32.075 32.075 0 32.075
JPNY.UK Amundi Index Solutions 20190301 0 10586 10586 10586 10586 195 10586
JPSR.UK UBS (Lux) Fund Solutions 20190301 0 1533.8 1533.8 1533.8 1533.8 9545 1533.8
JPXU.UK Multi Units Luxembourg 20190301 0 119.04 120.3 119.04 120.3 329 120.3 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190301 0 24.575 24.575 24.575 24.575 0 24.575
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190301 0 85.89 85.89 85.89 85.89 0 85.89
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190301 0 371.1 377.52 370.89 372.5 22991 372.0578 up down incorrect
KWEB.UK Kraneshares Icav 20190301 0 29.175 29.175 29.175 29.175 0 29.175
L100.UK Multi Units Luxembourg 20190301 0 1003.4 1003.4 1003.2 1003.2 2160 1003.2 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190301 0 4.86 4.86 4.86 4.86 2700 4.86
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190301 0 56.8 56.8 56 56 1696 56 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190301 0 38.85 38.85 38.54 38.54 1689 38.54 down up incorrect
LCAL.UK Multi Units Luxembourg 20190301 0 6.9595 6.9595 6.9595 6.9595 0 6.9595
LCCN.UK Lyxor MSCI China UCITS ETF 20190301 0 19.625 19.625 19.625 19.625 0 19.625
LCJD.UK Multi Units Luxembourg 20190301 0 12.608 12.608 12.608 12.608 0 12.608
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190301 0 9.5245 9.5245 9.5245 9.5245 0 9.5245
LCJP.UK Multi Units Luxembourg 20190301 0 9.547 9.57 9.533 9.533 2589 9.533 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190301 0 5.9775 5.9775 5.95 5.95 3248 5.95 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190301 0 6.65 6.65 6.5375 6.5413 3164 6.5413 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190301 0 1.6 1.6 1.6 1.6 50 1.6
LCPE.UK Ossiam Lux 20190301 0 26887.5 26887.5 26887.5 26887.5 24 26887.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 23.09 23.09 23.09 23.09 0 23.09
LCUK.UK Multi Units Luxembourg 20190301 0 10.254 10.264 10.254 10.254 128389 10.2433
LCUS.UK Multi Units Luxembourg 20190301 0 7.732 7.732 7.732 7.732 0 7.732
LCWD.UK Multi Units Luxembourg 20190301 0 10.094 10.094 10.094 10.094 0 10.094
LCWL.UK Multi Units Luxembourg 20190301 0 7.648 7.705 7.634 7.634 12910 7.634 down down correct
LDCU.UK PIMCO ETFs plc 20190301 0 101.77 101.93 101.77 101.845 2052 98.17 up up correct
LEED.UK WisdomTree Lead 20190301 0 19.3 19.49 19.3 19.3 683 19.3
LEMD.UK Multi Units France 20190301 0 11.7075 11.7075 11.6225 11.6313 270 11.6313 down up incorrect
LEML.UK Multi Units France 20190301 0 881.5 881.5 881.5 881.5 10 881.5
LGCF.UK Invesco Markets plc 20190301 0 48.32 48.32 48.32 48.32 0 48.32
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190301 0 19.29 19.29 19.28 19.28 3553 19.28 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190301 0 4.9605 4.9895 4.9605 4.9605 173600 4.9605
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190301 0 41.18 41.32 39.36 39.36 11354 39.36 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 32.625 32.625 32.625 32.625 0 32.625
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190301 0 52.32 52.36 52.14 52.14 3746 52.14 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190301 0 3.055 3.091 3.055 3.055 11737 3.055
LQDA.UK iShares Public Limited Company 20190301 0 5.218 5.218 5.207 5.211 75402 5.211 down down correct
LQDE.UK iShares Public Limited Company 20190301 0 111.84 111.88 111.7 111.86 66241 102.1086 up down incorrect
LQDG.UK iShares Public Limited Company 20190301 0 73.35 73.35 73.35 73.35 69 67.8538
LQDH.UK iShares Public Limited Company 20190301 0 97.37 97.46 97.364 97.38 17874 90.1324 up up correct
LQDS.UK iShares Public Limited Company 20190301 0 8453 8453 8421 8453 4521 8445.3002
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190301 0 4.656 4.657 4.6515 4.653 621 4.2536 down down correct
LQGH.UK iShares Public Limited Company 20190301 0 4.959 4.959 4.954 4.954 7419 4.5284 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190301 0 84914 84914 84914 84914 0 84914
LQQS.UK Boost Issuer Public Limited Company 20190301 0 125.8 125.8 125.8 125.8 38807 125.8
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190301 0 4.92 4.934 4.785 4.785 26023 4.785 down up incorrect
LSPU.UK Multi Units Luxembourg 20190301 0 28.6 28.6775 28.5125 28.52 106694 28.3162 down down correct
LSPX.UK Multi Units Luxembourg 20190301 0 2151.5 2161 2151.5 2156.55 82191 2156.55 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190301 0 2.345 2.345 2.345 2.345 2750 2.345
LTAM.UK iShares II Public Limited Company 20190301 0 1378 1378 1360 1360.5 5674 1359.4159 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190301 0 29090 29161.5 28956.35 28965 4146 28965 down down correct
M9SV.UK Market Access SICAV 20190301 0 79.96 79.96 79.96 79.96 0 79.96
MATE.UK JPMorgan Multi 20190301 0 92.799 93.846 92.75 93.3 195305 93.1806 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190301 0 17.524 17.524 17.524 17.524 0 17.524
MEUD.UK Lyxor Index Fund 20190301 0 12802 12802 12760 12774 1013 12774 down up incorrect
MEUG.UK Mullti Units France 20190301 0 10670 10670 10670 10670 697 10670
MFDD.UK Lyxor Index Fund 20190301 0 118.36 118.36 118.36 118.36 0 118.2701
MFEX.UK Multi Units Luxembourg SICAV 20190301 0 39.4975 39.4975 39.4975 39.4975 0 39.4975
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190301 0 1730.6 1730.6 1730.6 1730.6 9454 1730.4531
MIDD.UK iShares Public Limited Company 20190301 0 1845 1856.6 1843.58 1856.6 363290 1855.3489 up down incorrect
MINT.UK PIMCO ETFs plc 20190301 0 101.27 101.29 101.23 101.255 5148 97.5397 down down correct
MINV.UK iShares VI Public Limited Company 20190301 0 3496 3502 3485 3491 107810 3491 down down correct
MIVO.UK Amundi Index Solutions 20190301 0 8358.5 8358.5 8358.5 8358.5 46 8358.5
MLPI.UK Legal & General UCITS ETF Plc 20190301 0 5.3325 5.3725 5.3325 5.3438 4933 4.0914 up up correct
MLPP.UK Invesco Markets plc 20190301 0 3906 3906 3890 3891.5 20 3891.5 down down correct
MLPQ.UK Invesco Markets plc 20190301 0 5858 5858 5858 5858 1500 5858
MLPS.UK Invesco Markets plc 20190301 0 77.94 77.94 77.94 77.94 122 77.94
MLPX.UK Legal & General UCITS ETF Plc 20190301 0 404.9 404.9 404.9 404.9 2383 404.8054
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190301 0 33.52 33.61 33.5 33.5 27930 33.5 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190301 0 25.295 25.295 25.295 25.295 0 25.295
MSEU.UK Multi Units France 20190301 0 132.18 132.18 132.18 132.18 50 132.18
MTXX.UK Multi Units Luxembourg 20190301 0 15451 15451 15451 15451 207 15451
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190301 0 5.222 5.222 5.222 5.222 0 4.8257
MVEU.UK iShares VI Public Limited Company 20190301 0 42.66 42.695 42.575 42.605 160141 42.605 down down correct
MVOL.UK iShares VI Public Limited Company 20190301 0 46.17 46.38 46.1 46.21 101593 46.21 up up correct
MVUS.UK iShares VI Public Limited Company 20190301 0 4034 4040 4024 4030 1481 4030 down up incorrect
MWRD.UK Amundi Index Solutions 20190301 0 5261 5261 5261 5261 60 5261
MWY.UK Mid Wynd International Investment Trust plc 20190301 0 515 515 500 502.5 14082 502.3528 down down correct
MXFS.UK Invesco Markets plc 20190301 0 44.81 44.81 44.62 44.655 1396 44.655 down down correct
MXUS.UK Invesco Markets plc 20190301 0 74.22 74.22 74.22 74.22 1000 74.22
MXWS.UK Source Markets plc 20190301 0 4442 4442 4442 4442 66 4442
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190301 0 5.058 5.1 5.058 5.06 43079 5.06 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190301 0 0.0323 0.0325 0.0323 0.0325 14449 0.0325 up up correct
NGSP.UK WisdomTree Natural Gas 20190301 0 2.4801 2.4801 2.4801 2.4801 3000 2.4801
NICK.UK WisdomTree Nickel 20190301 0 12.79 12.8 12.79 12.79 6405 12.79
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190301 0 4.921 4.9275 4.9185 4.9185 5590 4.9185 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 35.22 35.2334 35.1054 35.135 1518 35.135 down down correct
PAXG.UK Multi Units Luxembourg 20190301 0 7496 7500 7496 7496 1077 7496
PEMD.UK Invesco Markets II plc 20190301 0 19.33 19.33 19.275 19.275 11375 18.1462 down down correct
PHAG.UK WisdomTree Physical Silver 20190301 0 14.64 14.682 14.49 14.49 43450 14.49 down down correct
PHAU.UK WisdomTree Physical Gold 20190301 0 124.99 125.11 124.43 124.43 44171 124.43 down down correct
PHGP.UK WisdomTree Physical Gold 20190301 0 9428 9450 9399 9409 29938 9409 down down correct
PHPD.UK WisdomTree Physical Palladium 20190301 0 144.83 146.56 144.2 146.505 740 146.505 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190301 0 7865 7865 7865 7865 7 7865
PHPT.UK WisdomTree Physical Platinum 20190301 0 82.06 82.06 81.2 81.495 8077 81.495 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190301 0 1107.86 1107.86 1093.67 1093.69 23987 1093.69 down up incorrect
PSRF.UK Invesco Markets III plc 20190301 0 1420.5 1421 1420 1420.5 7352 1420.5
PSRM.UK Invesco Markets III plc 20190301 0 669.75 669.75 666.75 666.75 20937 666.6862 down up incorrect
PSRU.UK Invesco Markets III plc 20190301 0 1092.4 1092.4 1087 1089.5 8018 1088.8274 down up incorrect
PSRW.UK Invesco Markets III plc 20190301 0 1455 1455 1455 1455 410 1454.4211
PUS5.UK WisdomTree Foreign Exchange Limited 20190301 0 936.5 936.5 915 915.25 1572 915.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190301 0 26.6529 26.72 26.62 26.69 54981 26.69 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190301 0 23.7725 23.7725 23.7725 23.7725 0 23.7725
QDIV.UK iShares II plc 20190301 0 35.16 35.22 35.03 35.03 7270 32.5258 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190301 0 1132.5 1139.56 1121.5 1122.955 736 37.4318 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190301 0 1.662 1.688 1.662 1.687 132488 1027.383 up up correct
QUID.UK PIMCO ETFs plc 20190301 0 101.78 101.8128 101.78 101.8 534 101.0261 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190301 0 32.43 32.601 32.43 32.475 1918 32.475 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190301 0 43 43.22 42.94 42.95 67464 42.95 down down correct
RBOD.UK iShares IV Public Limited Company 20190301 0 5.08 5.1 5.08 5.08 5807 4.9981
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190301 0 7.36 7.395 7.335 7.335 111853 7.335 down down correct
RBTX.UK iShares IV Public Limited Company 20190301 0 555 555 555 555 4847 555
RDXS.UK Invesco Markets plc 20190301 0 130.43 130.83 130.43 130.43 1398 130.1293
RIOL.UK MULTI UNITS LUXEMBOURG 20190301 0 1712.7869 1712.7869 1712.7869 1712.7869 291 1704.4529
RIOU.UK MULTI UNITS LUXEMBOURG 20190301 0 22.3 22.3 22.3 22.3 1500 22.3
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190301 0 395.8 395.8 395.09 395.8 158 395.7949
ROAI.UK Lyxor Index Fund 20190301 0 19.842 19.842 19.842 19.842 0 19.842
ROBE.UK Legal & General UCITS ETF Plc 20190301 0 13.435 13.435 13.345 13.355 6443 13.355 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190301 0 1153 1157 1144.5 1148.75 99880 1148.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190301 0 15.2 15.295 15.1975 15.1975 27381 15.1975 down down correct
RQFI.UK Xtrackers 20190301 0 831.25 832.84 825.78 832.84 15575 832.84 up up correct
RS2U.UK Amundi Index Solutions 20190301 0 222.326 222.326 222.326 222.326 167 222.326
RTWO.UK Legal & General UCITS ETF Plc 20190301 0 65.97 66.02 65.85 65.85 910 65.85 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190301 0 4972.5 4972.5 4972.5 4972.5 5 4972.5
RTYS.UK Invesco Markets plc 20190301 0 75.53 75.75 75.53 75.53 1186 75.53
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190301 0 178.79 178.8 178.57 178.635 1131 178.635 down down correct
S250.UK Source Markets plc 20190301 0 14094 14102 14094 14094 98 14094
S600.UK Invesco Markets plc 20190301 0 6743 6743 6743 6743 215 6743
S7XP.UK Invesco Markets plc 20190301 0 4904 4912.15 4878.5 4878.5 3562 4878.5 down down correct
SAAA.UK iShares VI Public Limited Company 20190301 0 69.31 69.31 69.258 69.31 16 67.9599
SAEU.UK Ishares Iv Public Limited Company 20190301 0 4.4893 4.4893 4.4893 4.4893 0 4.4893
SAGG.UK iShares III Public Limited Company 20190301 0 3.725 3.725 3.725 3.725 48 3.7236
SAUM.UK iShares IV Public Limited Company 20190301 0 4.424 4.424 4.424 4.424 0 4.424
SAUS.UK iShares III Public Limited Company 20190301 0 2643 2651 2640 2640 2560 2640 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190301 0 5.035 5.035 5.035 5.035 2186 5.035
SBEG.UK UBS ETF 20190301 0 1093 1093 1093 1093 10 1092.4666
SBIO.UK Invesco Markets Plc 20190301 0 35.99 36.56 35.99 36.485 51567 36.485 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190301 0 57.76 57.76 57.76 57.76 5000 57.76
SBUL.UK WisdomTree Gold 1x Daily Short 20190301 0 24.01 24.01 24.01 24.01 403 24.01
SCOP.UK WisdomTree Copper 1x Daily Short 20190301 0 28.29 28.58 28.15 28.465 85276 28.465 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190301 0 86 86 85.208 86 233059 85.8293
SDEU.UK iShares V Public Limited Company 20190301 0 121.845 121.845 121.845 121.845 0 121.845
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190301 0 5.189 5.189 5.189 5.189 13540 5.189
SDHG.UK iShares IV Public Limited Company 20190301 0 70.13 70.13 69.9337 70.06 6176 60.674 down down correct
SDHY.UK iShares IV Public Limited Company 20190301 0 92.78 92.81 92.7 92.81 3890 80.433 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190301 0 5.182 5.182 5.17 5.1755 66107 5.1755 down down correct
SDIG.UK iShares IV Public Limited Company 20190301 0 100.61 100.71 100.58 100.63 12236 94.5148 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190301 0 4.7348 4.7348 4.7348 4.7348 0 4.4947
SDUE.UK Ishares Iv Public Limited Company 20190301 0 4.483 4.483 4.474 4.4793 5 4.1653 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190301 0 5.0685 5.0685 5.0685 5.0685 0 4.8782
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190301 0 5.0135 5.0135 5.0135 5.0135 0 4.7889
SE15.UK iShares III Public Limited Company 20190301 0 94.58 94.58 94.2995 94.58 44 94.2429
SEAG.UK iShares III Public Limited Company 20190301 0 104.155 104.155 104.155 104.155 0 104.1392
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190301 0 5.3905 5.3905 5.3905 5.3905 0 5.0831
SEDY.UK iShares V Public Limited Company 20190301 0 1670.5 1672.84 1660.5 1661.25 4068 1661.221 down down correct
SEGA.UK iShares III Public Limited Company 20190301 0 105.7 105.7 105.5465 105.7 5355 105.6889
SEMA.UK iShares III Public Limited Company 20190301 0 2522 2533 2518 2518 2968 2518 down up incorrect
SEMB.UK iShares II Public Limited Company 20190301 0 8174 8183 8139.1 8161 2354 8160.9021 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190301 0 22.51 22.51 22.51 22.51 0 22.0229
SEML.UK iShares III Public Limited Company 20190301 0 44.9 44.93 44.7 44.82 8520 39.8438 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20190301 0 30.225 30.225 30.225 30.225 8689 30.1942
SEUR.UK WisdomTree Foreign Exchange Limited 20190301 0 61.05 61.05 61.05 61.05 662 61.05
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190301 0 56.05 56.05 56.05 56.05 250 56.05
SGBS.UK ETFS Metal Securities Limited 20190301 0 126.65 126.65 126.06 126.105 3456 126.105 down down correct
SGEA.UK iShares III Public Limited Company 20190301 0 69.136 69.136 69.136 69.136 23 69.0908
SGIL.UK iShares III Public Limited Company 20190301 0 117.21 117.6 116.8897 117.54 2433 117.54 up up correct
SGLD.UK Invesco Physical Gold ETC 20190301 0 127.23 127.41 126.67 126.76 43169 126.76 down down correct
SGLN.UK iShares Physical Gold ETC 20190301 0 1936.5 1942 1930.5 1933 623392 1933 down down correct
SGLO.UK iShares III Public Limited Company 20190301 0 80.2 80.41 80.1311 80.41 18143 78.6035 up up correct
SGLP.UK Invesco Physical Gold ETC 20190301 0 9604 9624 9573 9586 9906 9586 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190301 0 105.5 105.68 105.5 105.68 0 105.68 up up correct
SHYG.UK iShares Public Limited Company 20190301 0 89.83 89.83 89.558 89.79 942 80.6368 down down correct
SHYU.UK iShares II Public Limited Company 20190301 0 77.6 77.75 77.4166 77.705 988 66.9423 up up correct
SJPA.UK iShares III Public Limited Company 20190301 0 3014 3025 3008 3015.5 39731 3015.5 up down incorrect
SKYY.UK HAN 20190301 0 7.82 7.82 7.82 7.82 900 7.82
SLVR.UK WisdomTree Silver 20190301 0 14.85 15.0091 14.85 14.85 4158 14.85
SLXX.UK iShares Public Limited Company 20190301 0 142.27 142.79 142.27 142.79 41534 133.5266 up up correct
SMBS.UK iShares IV Public Limited Company 20190301 0 360.5 360.5 358.7 360.3 15820 360.2972 down down correct
SMEA.UK iShares III Public Limited Company 20190301 0 4257.5 4257.5 4251.5 4251.5 137 4251.5 down down correct
SMTC.UK LYXOR Index Fund 20190301 0 1050.37 1050.382 1050.37 1050.382 4227 1050.382 up up correct
SMUD.UK iShares IV Public Limited Company 20190301 0 4.4255 4.4255 4.4255 4.4255 0 4.1278
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190301 0 375.81 375.81 370.34 373.035 900 373.035 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190301 0 66.95 67.1 66.93 67.1 1006 67.1 up up correct
SP5C.UK Multi Units Luxembourg 20190301 0 182.75 182.87 182.52 182.52 61792 182.52 down down correct
SPAG.UK iShares V Public Limited Company 20190301 0 2506 2506 2497.68 2500 753 2500 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190301 0 148.56 148.84 148.56 148.84 1216 148.84 up up correct
SPAP.UK Source Physical Palladium P 20190301 0 11218 11288 11213 11288 1003 11288 up up correct
SPDM.UK iShares Physical Palladium ETC 20190301 0 3390 3412.154 3382.506 3412.154 2309 3412.154 up up correct
SPGP.UK iShares V Public Limited Company 20190301 0 707.25 710.13 703.5 708 55196 708 up up correct
SPLT.UK iShares Physical Platinum ETC 20190301 0 947.25 949.75 947.25 949.75 29279 949.75 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190301 0 5.271 5.274 5.271 5.271 8420 5.0235
SPMV.UK iShares VI Public Limited Company 20190301 0 53.22 53.53 53.22 53.33 43836 53.33 up up correct
SPOG.UK iShares V Public Limited Company 20190301 0 1247.5 1247.5 1245.32 1247.5 3099 1247.5
SPOL.UK iShares V Public Limited Company 20190301 0 1597.2 1605.684 1597 1597 3866 1597 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 212.14 212.2975 211.76 211.76 2865 210.7484 down up incorrect
SPXJ.UK iShares III Public Limited Company 20190301 0 3387.75 3387.75 3387.75 3387.75 1150 3384.795
SPXP.UK Invesco Markets plc 20190301 0 38007.5 38007.5 38007.5 38007.5 62 38007.5
SPXS.UK Invesco Markets plc 20190301 0 503.97 504.18 502.59 502.59 7374 502.59 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 55.87 55.87 55.43 55.43 15735 55.43 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 280.54 281.66 279.97 280.035 15818 275.7286 down up incorrect
SRSA.UK iShares III Public Limited Company 20190301 0 2365.75 2365.75 2365.75 2365.75 234 2365.75
SSHY.UK PIMCO ETFs plc 20190301 0 76.1 76.1 75.97 76.09 3 75.9832 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190301 0 18 18 18 18 1217 18
SSLN.UK iShares Physical Silver ETC 20190301 0 1135.5 1136.2044 1124.015 1124.015 3824 1124.015 down down correct
SSLV.UK Invesco Physical Silver ETC 20190301 0 15.055 15.1 14.905 14.905 6670 14.905 down down correct
SSXF.UK iShares III Public Limited Company 20190301 0 144.215 144.215 144.215 144.215 0 135.8351
STEA.UK PIMCO ETFs plc 20190301 0 101.13 101.16 100.9 101.16 1377 101.16 up up correct
STHE.UK PIMCO ETFs plc 20190301 0 88.57 88.68 88.57 88.68 2147 83.4856 up up correct
STHS.UK PIMCO ETFs plc 20190301 0 10.047 10.075 10.047 10.07 1992 8.7862 up up correct
STHY.UK PIMCO ETFs plc 20190301 0 100.51 100.51 100.49 100.51 2103 87.3232
STYC.UK PIMCO ETFs plc 20190301 0 118.43 118.54 118.42 118.505 413 118.505 up up correct
SUAG.UK iShares II Public Limited Company 20190301 0 77.3394 77.3394 77.3394 77.3394 40 72.4887
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190301 0 7.2375 7.2625 7.22 7.22 293921 7.22 down down correct
SUES.UK iShares IV Public Limited Company 20190301 0 492.1 492.1 489.609 489.609 22127 489.609 down down correct
SUGA.UK WisdomTree Sugar 20190301 0 7.4 7.4 7.4 7.4 350 7.4
SUJA.UK iShares IV Public Limited Company 20190301 0 403.15 403.15 403.15 403.15 553 403.15
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190301 0 5.3525 5.3525 5.3525 5.3525 1886 5.3525
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190301 0 6456 6456 6456 6456 80 6456
SUK2.UK Legal & General UCITS ETF Plc 20190301 0 814.5 819.7 813.948 819.7 87967 819.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190301 0 30.02 30.07 29.9909 30.04 248 29.4322 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190301 0 5.059 5.059 5.059 5.059 3000 4.9676
SUP5.UK WisdomTree Foreign Exchange Limited 20190301 0 1206 1215 1206 1206 100 1206
SUPP.UK Schroder UK Public Private Trust plc 20190301 0 84 84 82.7 83.5 4670343 83.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190301 0 50.07 50.07 50.07 50.07 1000 48.7194
SUSD.UK SSgA SPDR ETFs Europe I plc 20190301 0 37.82 37.82 37.82 37.82 0 37.2039
SUSM.UK iShares IV Public Limited Company 20190301 0 6.5125 6.515 6.47 6.47 9774 6.47 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190301 0 429.1 429.65 428.26 429.65 386 429.6497 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190301 0 5.63 5.635 5.61 5.61 41784 5.61 down down correct
SUUS.UK iShares IV Public Limited Company 20190301 0 546 547 545 545.5 12198 545.5 down down correct
SUWS.UK iShares IV Public Limited Company 20190301 0 5.2663 5.2663 5.2663 5.2663 0 5.0302
SWDA.UK iShares III Public Limited Company 20190301 0 4168 4176 4157 4164.5 29639 4164.3872 down down correct
SWIM.UK Lyxor Index Fund 20190301 0 75.725 75.725 75.725 75.725 0 75.725
SX5S.UK Invesco Markets plc 20190301 0 6059.314 6059.314 6059.314 6059.314 824 6059.314
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 24.43 24.43 24.2875 24.3013 5250 24.3013 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190301 0 19.01 19.02 18.95 18.95 38288 18.95 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 19.465 19.5125 19.395 19.5125 5918 19.5125 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 28.2775 28.31 28.1525 28.205 16923 28.205 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 30.16 30.2725 30.04 30.04 45463 30.04 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 36.04 36.04 35.835 35.835 1296 35.835 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190301 0 24.47 24.53 24.355 24.355 177917 24.355 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 29.8575 29.8575 29.5275 29.545 3966 29.545 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 25.7825 25.9325 25.6975 25.8688 10271 25.8688 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190301 0 30.0875 30.1462 29.98 29.98 3006 29.98 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 55.92 55.92 55.92 55.92 11 55.92
TI5G.UK iShares $ TIPS 0 20190301 0 4.883 4.884 4.8755 4.8755 48756 4.5591 down down correct
TINM.UK WisdomTree Tin 20190301 0 38.12 38.13 38.12 38.12 29 38.12
TIP5.UK iShares II Public Limited Company 20190301 0 4.8835 4.885 4.881 4.881 280777 4.5652 down down correct
TIPG.UK Multi Units Luxembourg 20190301 0 7447 7453 7437 7452 2076 7452 up down incorrect
TIPH.UK Multi Units Luxembourg 20190301 0 98.22 98.3 98 98.095 24959 98.095 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 29.91 30.03 29.91 29.94 7136 29.3325 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190301 0 98.66 98.85 98.59 98.85 276874 96.9274 up up correct
TP05.UK iShares II Public Limited Company 20190301 0 368.6 369.29 368.3 369.1 80336 368.8544 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190301 0 33.135 33.135 33.135 33.135 0 31.0308
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 104.13 104.13 104 104 4084 101.7404 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 37.37 37.37 37.27 37.37 798 37.37
U13G.UK Multi Units Luxembourg 20190301 0 7545 7545 7530 7545 823 7542.9735
U71G.UK Lyxor US Treasury 7 20190301 0 7053 7053 7053 7053 180 7052.023
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190301 0 10116 10136 10116 10116 462 10116
UB0A.UK UBS (Irl) ETF Public Limited Company 20190301 0 1169.271 1173.755 1169.271 1169.75 15569 1169.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190301 0 1011.8 1011.8 1011.8 1011.8 1310 1011.8
UB0F.UK UBS (Lux) Fund Solutions 20190301 0 953.9 953.9 953.9 953.9 2413 953.6306
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190301 0 3159.5 3159.5 3159.5 3159.5 216 3159.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190301 0 3252 3252 3252 3252 46 3250.4334
UB30.UK UBS (Lux) Fund Solutions 20190301 0 103.87 103.87 103.25 103.25 5681 103.25 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190301 0 7785 7843.8 7785 7793.5 898 7793.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190301 0 7830.455 7830.455 7830.455 7830.455 5 7830.455
UB45.UK UBS ETF SICAV 20190301 0 5035 5042.0051 5018.46 5033.5 394 5033.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190301 0 8011.49 8011.49 8011.49 8011.49 123 8011.49
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190301 0 1294 1294 1294 1294 344 1294
UBTS.UK UBS (Lux) Fund Solutions 20190301 0 901 901 901 901 217 901
UBXX.UK UBS (Lux) Fund Solutions 20190301 0 1224.262 1224.809 1224.262 1224.262 466 1223.6635
UC07.UK UBS (Irl) ETF Public Limited Company 20190301 0 5706 5708.239 5702.149 5706 11361 5704.3652
UC14.UK UBS (Irl) Fund Solutions plc 20190301 0 64.45 64.45 64.05 64.05 30852 64.05 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190301 0 6971 6971 6971 6971 118095 6971
UC46.UK UBS ETF 20190301 0 8582.284 8592.55 8582.284 8582.284 703 8582.284
UC55.UK UBS (Lux) Fund Solutions 20190301 0 15723 15760.93 15723 15760.93 4 15758.9339 up up correct
UC64.UK UBS ETF SICAV 20190301 0 2251.75 2251.75 2251.75 2251.75 1197 2251.75
UC81.UK UBS ETF 20190301 0 1072.5 1072.5 1072.5 1072.5 100 1072.5
UC82.UK UBS ETF 20190301 0 1361.5 1368 1361.5 1363.75 17418 1363.3631 up up correct
UC85.UK UBS ETF 20190301 0 1568 1574 1568 1570.25 1790 1569.7271 up down incorrect
UC86.UK UBS ETF 20190301 0 14.2 14.2 14.2 14.2 100 13.7991
UC90.UK UBS (Irl) Fund Solutions plc 20190301 0 8883 8883 8883 8883 43 8883
UC96.UK UBS (Irl) ETF Public Limited Company 20190301 0 1615.5 1615.5 1615.5 1615.5 113 1615.134
UC97.UK UBS (Lux) Fund Solutions 20190301 0 16.155 16.16 16.075 16.095 2840 15.603 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190301 0 1218.5 1218.5 1218 1218 488 1217.7714 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190301 0 54.93 55.21 54.77 54.77 32130 51.3419 down down correct
UESG.UK Multi Units Luxembourg 20190301 0 20.95 20.95 20.95 20.95 0 20.95
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190301 0 4.9458 4.9458 4.9458 4.9458 0 4.7751
UHYG.UK Lyxor Index Fund 20190301 0 81.51 81.51 81.51 81.51 0 81.51
UIFS.UK iShares V Public Limited Company 20190301 0 530.5 533.5 530.25 531.5 19914 531.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190301 0 1825.5 1825.5 1825.5 1825.5 2861 1823.7643
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 58.97 59.14 58.931 59.065 1894 57.5457 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 11.37 11.404 11.358 11.373 21368 10.8648 up up correct
UKMV.UK Ossiam Lux 20190301 0 18478 18490 18478 18490 195 18490 up up correct
UKRE.UK iShares III Public Limited Company 20190301 0 483.6 483.835 481.87 482.3 13633 482.0968 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190301 0 1511.4 1514.8 1509.6 1510.3 8681 1509.717 down down correct
UPVL.UK UBS (Irl) ETF plc 20190301 0 1100 1100 1100 1100 248 1099.8092
US10.UK Multi Units Luxembourg 20190301 0 133.88 133.9 133.502 133.502 1878 133.502 down down correct
US13.UK Multi Units Luxembourg 20190301 0 99.92 99.92 99.89 99.89 10221 99.89 down up incorrect
US71.UK Multi Units Luxembourg 20190301 0 93.42 93.42 93.42 93.42 180 91.0409
USA.UK Baillie Gifford US Growth Trust PLC 20190301 0 124.3 125.408 124.1 125.1 199107 125.1 up up correct
USAL.UK Multi Units France 20190301 0 20256 20256 20256 20256 2 20256
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 41.58 41.6901 41.3599 41.41 11569 41.124 down down correct
USHF.UK FundLogic Alternatives plc 20190301 0 111.34 111.34 111.34 111.34 0 111.34
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 39.48 39.51 39.25 39.3 4696 39.3 down down correct
USMF.UK WisdomTree Issuer ICAV 20190301 0 29.24 29.28 29.03 29.28 22639 28.2642 up up correct
USMV.UK Ossiam IRL ICAV 20190301 0 209.57 209.57 209.57 209.57 34 209.57
USPY.UK L&G Cyber Security UCITS ETF 20190301 0 15.685 15.765 15.625 15.625 30095 15.625 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190301 0 37.15 37.15 37.01 37.01 1222 37.01 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 78.57 78.6878 78.57 78.665 654 77.5875 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190301 0 22.61 22.6442 22.5588 22.635 3354 22.635 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 29.265 29.265 29.265 29.265 0 29.265
VAPX.UK Vanguard Funds Public Limited Company 20190301 0 19.1675 19.195 19.1014 19.1137 10472 16.8932 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190301 0 37.7975 37.7975 37.7975 37.7975 0 37.7975
VDCA.UK Vanguard Funds Public Limited Company 20190301 0 50.17 50.17 50.17 50.17 0 50.17
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190301 0 51.05 51.29 51.05 51.115 15712 49.7851 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190301 0 57.13 57.26 56.805 56.8625 26519 55.45 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190301 0 50.18 50.18 50.03 50.03 60663 48.2932 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190301 0 61.63 61.63 61.63 61.63 2500 60.3821
VDJP.UK Vanguard Funds Public Limited Company 20190301 0 28.9725 28.9825 28.8275 28.85 36629 28.3088 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190301 0 69.1425 69.1425 69.1425 69.1425 486 68.0676
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190301 0 49.9825 49.9825 49.9825 49.9825 0 49.9825
VDPX.UK Vanguard Funds Public Limited Company 20190301 0 25.3775 25.38 25.375 25.375 2500 24.5202 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190301 0 24.87 24.87 24.87 24.87 0 24.87
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190301 0 23.985 23.985 23.915 23.915 4745 23.4167 down down correct
VDUC.UK Vanguard USD Corporate 1 20190301 0 50.39 50.41 50.39 50.39 1663 48.799
VECA.UK Vanguard Funds Public Limited Company 20190301 0 43.25 43.25 43.25 43.25 41 43.25
VECP.UK Vanguard Funds Public Limited Company 20190301 0 44.74 44.775 44.735 44.76 1512 43.8531 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190301 0 37.66 37.916 37.66 37.805 1381 32.3592 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190301 0 24.33 24.478 24.33 24.45 20529 22.5678 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190301 0 21.665 21.665 21.6286 21.665 293 21.5076
VEUD.UK Vanguard Funds Public Limited Company 20190301 0 33.645 33.72 33.59 33.635 11482 33.4516 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190301 0 2526.5 2544.26 2526.5 2542 241922 2539.647 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190301 0 46.57 46.6727 46.45 46.54 5880 43.5664 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190301 0 42.905 43.31 42.905 43 21840 39.2852 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190301 0 19.666 19.7716 19.666 19.684 624 19.6688 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190301 0 22.695 22.7466 22.665 22.7425 20421 21.9837 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190301 0 54.51 54.775 54.49 54.51 9755 49.3299
VHYL.UK Vanguard Funds Public Limited Company 20190301 0 4130.5 4136.5 4108.5 4117 9202 4111.6669 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190301 0 2183.75 2190 2178.25 2181.375 25393 2179.8615 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190301 0 3067 3082.5 3059.74 3082.5 66397 3079.9383 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190301 0 52.3465 52.3465 52.3465 52.3465 16 49.6523
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190301 0 339 340 336 337 277089 336.6696 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190301 0 38.69 38.7517 38.525 38.6525 5574 34.7569 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190301 0 31.7 31.7705 31.64 31.68 112685 28.1997 down down correct
VUSA.UK anguard Funds Public Limited Company 20190301 0 40.1525 40.313 40.06 40.165 162447 37.9345 up up correct
VUSC.UK Vanguard USD Corporate 1 20190301 0 38.055 38.1114 37.8666 38.0975 150 35.559 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190301 0 53.215 53.4275 53.115 53.125 1234369 50.8389 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190301 0 18.808 18.808 18.808 18.808 0 18.808
VUTY.UK Vanguard Funds Public Limited Company 20190301 0 18.061 18.1002 18.0561 18.075 17630 17.0246 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190301 0 83.68 83.7298 83.4 83.4 2285 79.0312 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190301 0 63.06 63.31 62.9311 63.035 16426 59.0698 down down correct
WATL.UK Multi Units France 20190301 0 3111 3121 3094.3 3119 2295 3118.9882 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190301 0 10.385 10.385 10.36 10.36 213 10.36 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190301 0 784.75 784.75 771.75 771.75 52 771.594 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190301 0 968.7 968.7 968.7 968.7 1682 968.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190301 0 33.15 33.15 33.15 33.15 1700 33.15
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 72.21 72.21 72.12 72.12 242 72.12 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190301 0 0.558 0.558 0.549 0.55 270466 0.55 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190301 0 39.53 39.79 39.53 39.53 2244 39.53
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190301 0 5.036 5.045 5.036 5.0375 16250 5.0375 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190301 0 4.9447 4.9447 4.9447 4.9447 0 4.3486
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190301 0 5.23 5.248 5.229 5.24 14791 4.6026 up up correct
WLDS.UK iShares III plc 20190301 0 3.823 3.8305 3.8165 3.8205 37592 3.8205 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190301 0 4.91 4.91 4.91 4.91 4239 4.3172
WOOD.UK iShares II Public Limited Company 20190301 0 1771.5 1778.965 1770 1771 4403 1769.9549 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 54.47 54.66 54.46 54.52 1855 54.52 up up correct
WQDS.UK iShares II Public Limited Company 20190301 0 397.6 397.6 397.6 397.6 2489 397.5964
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190301 0 5.2675 5.275 5.26 5.26 970229 4.801 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190301 0 5.061 5.062 5.058 5.058 26428 5.058 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190301 0 53.29 53.29 53.29 53.29 5 53.29
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190301 0 530.1 530.1 530.1 530.1 370 529.7716
X7PP.UK Invesco Markets plc 20190301 0 5339 5347 5339 5339 880 5339
X7PS.UK Invesco Markets plc 20190301 0 62.05 62.05 62.05 62.05 440 62.05
XASX.UK Xtrackers 20190301 0 405 405.8 404.9 405.075 49119 404.6479 up down incorrect
XAUS.UK Xtrackers 20190301 0 2922 2924.95 2920 2920 106 2914.1085 down down correct
XBAK.UK Xtrackers 20190301 0 1.314 1.319 1.305 1.305 2100 1.305 down down correct
XBGG.UK Xtrackers II 20190301 0 7618 7618 7618 7618 130 7616.6275
XCHA.UK Xtrackers 20190301 0 11.585 11.735 11.585 11.7175 223915 11.7175 up up correct
XCS2.UK Xtrackers II 20190301 0 12685 12685 12667 12685 52 12685
XCS3.UK Xtrackers 20190301 0 12.255 12.255 12.255 12.255 900 12.255
XCS5.UK Xtrackers 20190301 0 11.45 11.45 11.45 11.45 9000 11.45
XCS6.UK Xtrackers 20190301 0 17.87 17.935 17.85 17.85 72273 17.85 down down correct
XCX4.UK Xtrackers 20190301 0 1994 2008.23 1994 1994 27 1994
XCX5.UK Xtrackers 20190301 0 862.25 862.25 862.25 862.25 4115 862.25
XCX6.UK Xtrackers 20190301 0 1355 1355.5 1348.378 1349.75 10025 1349.75 down up incorrect
XD5D.UK Xtrackers 20190301 0 41.25 41.25 41.25 41.25 796 41.25
XD5S.UK Xtrackers 20190301 0 2044 2045 2042.5 2042.5 443 2042.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190301 0 75.57 75.83 75.42 75.42 30158 75.42 down down correct
XDAX.UK Xtrackers 20190301 0 9674 9714 9647.06 9666 2095 9666 down down correct
XDBG.UK Xtrackers 20190301 0 2263.5 2263.5 2263 2263 2178 2263 down up incorrect
XDDX.UK Xtrackers 20190301 0 8577 8591.79 8577 8577.5 973 8577.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190301 0 2534 2534 2534 2534 3562 2534
XDER.UK Xtrackers 20190301 0 2216.5 2221 2215.5 2221 4615 2221 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190301 0 52.29 52.42 52.29 52.29 7897 52.29
XDEX.UK Xtrackers (IE) Public Limited Company 20190301 0 5438 5444 5427 5427 157 5427 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20190301 0 21.485 21.745 21.485 21.7 12286 21.0797 up up correct
XDGU.UK Xtrackers (IE) Plc 20190301 0 14.555 14.57 14.555 14.56 3230 14.0942 up up correct
XDJP.UK Xtrackers 20190301 0 1517 1517 1509.275 1511.75 2066 1511.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190301 0 2996 2996 2996 2996 585 2994.5271
XDNS.UK Xtrackers (IE) Public Limited Company 20190301 0 1018 1020 1016 1017 12057 988.9822 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20190301 0 16.075 16.075 16.075 16.075 118 16.075
XDNY.UK Xtrackers (IE) Public Limited Company 20190301 0 13.475 13.5 13.45 13.45 3828 13.45 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190301 0 4688 4699 4672.543 4674.5 9570 4674.5 down down correct
XDUK.UK Xtrackers 20190301 0 882.6 882.6 879.3 879.7 2351 879.7 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20190301 0 5699 5715 5698 5703 1455 5703 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190301 0 32.66 32.76 32.59 32.64 36866 32.64 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190301 0 3954 3954 3932 3946.5 1583 3946.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190301 0 14.13 14.145 14.075 14.09 54946 13.7285 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190301 0 33.28 33.3 33.22 33.22 24220 33.22 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20190301 0 57.18 57.18 57.18 57.18 0 57.18
XDWY.UK Concept Fund Solutions plc 20190301 0 18.431 18.431 18.431 18.431 0 18.431
XEOU.UK Xtrackers 20190301 0 10.06 10.06 10.06 10.06 27550 10.06
XESC.UK Xtrackers 20190301 0 4091.5 4097.17 4082 4086 19751 4086 down down correct
XESX.UK Xtrackers 20190301 0 3037 3039 3035 3035.25 4734 3033.0776 down down correct
XFFE.UK Xtrackers II 20190301 0 176.04 176.04 176.04 176.04 2137 176.04
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190301 0 2524 2529 2523 2523 6436 2523 down down correct
XG7S.UK Xtrackers II 20190301 0 20301 20301 20301 20301 49 20301
XG7U.UK Xtrackers II 20190301 0 24.76 24.76 24.76 24.76 26250 24.76
XGGB.UK Xtrackers II 20190301 0 268.475 268.475 268.475 268.475 0 268.475
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190301 0 44.44 44.44 44.4 44.4 3290 44.4 down down correct
XGIG.UK Xtrackers II 20190301 0 2469 2473.684 2467.5 2473 13978 2472.4364 up up correct
XGLD.UK DB ETC plc 20190301 0 127.51 127.92 127.16 127.16 2637 127.16 down up incorrect
XGLS.UK DB ETC plc 20190301 0 741.25 742.75 740.5 740.5 2502 740.5 down down correct
XGSD.UK Xtrackers 20190301 0 2476.5 2476.5 2476.5 2476.5 48 2473.3015
XGSG.UK Xtrackers II 20190301 0 2680 2684 2678 2679 7618 2678.8082 down down correct
XGSI.UK Xtrackers II 20190301 0 12.5475 12.5475 12.5475 12.5475 0 12.5475
XKS2.UK Xtrackers 20190301 0 5204 5223 5204 5204.5 266 5204.5 up up correct
XLBS.UK Invesco Markets plc 20190301 0 300.05 300.05 300.05 300.05 25 300.05
XLDX.UK Xtrackers 20190301 0 8350 8477 8350 8400 3025 8400 up up correct
XLES.UK Invesco Markets plc 20190301 0 345 347.45 345 347.44 65 347.44 up up correct
XLFS.UK Invesco Markets plc 20190301 0 186.68 188.81 186.67 187.265 3091 187.265 up up correct
XLIS.UK Invesco Markets plc 20190301 0 384.79 384.79 384.79 384.79 688 384.79
XLKQ.UK Invesco Markets plc 20190301 0 13066 13066 13066 13066 132 13066
XLKS.UK Invesco Markets plc 20190301 0 173.63 173.907 172.7 172.7 582 172.7 down down correct
XLPP.UK Invesco Markets plc 20190301 0 29162 29199 29162 29162 106 29162
XLPS.UK Invesco Markets plc 20190301 0 387.47 387.47 384.58 384.58 87 384.58 down down correct
XLUP.UK Invesco Markets plc 20190301 0 25790.5 25790.5 25790.5 25790.5 15 25790.5
XLUS.UK Invesco Markets plc 20190301 0 343.1 343.1 342.78 342.78 66 342.78 down down correct
XLVP.UK Invesco Markets plc 20190301 0 30961 31110 30943 31110 197 31110 up down incorrect
XLVS.UK Invesco Markets plc 20190301 0 410.19 413.02 410.18 412.44 147 412.44 up up correct
XLYS.UK Invesco Markets plc 20190301 0 360.06 360.9 359.41 359.42 203 359.42 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190301 0 1734 1734 1733 1733 110 1733 down up incorrect
XMBD.UK Xtrackers 20190301 0 51.09 51.09 50.17 50.185 241 50.185 down up incorrect
XMBR.UK Xtrackers 20190301 0 3775 3836.08 3775 3794 536 3794 up up correct
XMCX.UK Xtrackers 20190301 0 1963.2 1966.6 1963.2 1965.5 2036 1964.0024 up down incorrect
XMED.UK Xtrackers 20190301 0 64.34 64.44 64.31 64.37 4659 64.37 up down incorrect
XMEM.UK Xtrackers 20190301 0 3379 3379 3358 3363 11141 3363 down down correct
XMEU.UK Xtrackers 20190301 0 4859 4867.05 4859 4859.75 12 4859.75 up down incorrect
XMEX.UK Xtrackers 20190301 0 322.1132 322.1132 322.1132 322.1132 15499 322.1132
XMJD.UK Xtrackers 20190301 0 57.22 57.3 57.12 57.15 28800 57.15 down down correct
XMJP.UK Xtrackers 20190301 0 4317 4318 4317 4318 1076 4318 up up correct
XMMD.UK Xtrackers 20190301 0 44.68 44.79 44.43 44.47 109958 44.47 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190301 0 48.65 48.65 48.5 48.5 1951 48.5 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190301 0 3673 3673.5 3654.5 3654.5 577 3654.5 down down correct
XMRC.UK Xtrackers 20190301 0 2156.5 2157.581 2156.5 2157.581 2044 2157.581 up up correct
XMTD.UK Xtrackers 20190301 0 26.8 26.94 26.8 26.8 10680 26.8
XMUD.UK Xtrackers 20190301 0 76.07 76.27 75.88 75.88 3475 75.88 down down correct
XMUS.UK Xtrackers 20190301 0 5747 5747 5723 5737 3843 5737 down down correct
XMWD.UK Xtrackers 20190301 0 59.5 59.57 59.5 59.5 1113 59.5
XMXD.UK Xtrackers 20190301 0 28.97 28.98 28.79 28.795 2586 28.795 down down correct
XNIF.UK Xtrackers 20190301 0 11480 11493.65 11480 11480 86 11480
XPHG.UK Xtrackers 20190301 0 138.7 139.2 138.2 138.2 167827 138.2 down down correct
XPXD.UK Xtrackers 20190301 0 61.17 61.24 60.99 61.055 14741 61.055 down down correct
XPXJ.UK Xtrackers 20190301 0 4610 4622.52 4610 4616.5 52 4616.5 up up correct
XRES.UK Source Markets plc 20190301 0 17 17 17 17 126 17
XRH0.UK DB ETC PLC 20190301 0 239 248.75 239 247.305 323 247.305 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190301 0 23.935 24.02 23.935 23.935 7868 23.935
XRSG.UK Xtrackers (IE) Public Limited Company 20190301 0 16606 16606 16514 16576 126 16576 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190301 0 219.78 220.06 219.38 219.38 505 219.38 down down correct
XS2D.UK Xtrackers 20190301 0 69.4 69.71 69.04 69.04 1965 69.04 down down correct
XS7R.UK Xtrackers 20190301 0 3020 3024.58 3013 3013 4006 3013 down down correct
XS8R.UK Xtrackers 20190301 0 5643.9 5643.9 5636.1 5643.9 609 5643.9
XSCD.UK Xtrackers (IE) Plc 20190301 0 2950 2950 2950 2950 0 2950
XSCS.UK Xtrackers (IE) Public Limited Company 20190301 0 2319.5 2319.5 2319 2319 1212 2319 down down correct
XSD2.UK Xtrackers 20190301 0 347.2 347.2 343.2 347.2 28392 347.2
XSDX.UK Xtrackers 20190301 0 1900.6 1901.4 1891 1901.4 750 1901.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190301 0 2621.75 2621.75 2621.75 2621.75 0 2621.75
XSER.UK Xtrackers 20190301 0 7394 7395 7393 7394 310 7394
XSFD.UK Xtrackers 20190301 0 14.365 14.385 14.225 14.225 74584 14.225 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190301 0 1504 1512.4 1503.8 1508.1 2485 1507.3186 up up correct
XSFR.UK Xtrackers 20190301 0 1082.5 1089 1079.5 1080.25 7129 1080.25 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190301 0 2779.5 2785.5 2779.5 2785.5 9151 2785.1065 up down incorrect
XSPD.UK Xtrackers 20190301 0 14.628 14.646 14.591 14.646 34338 14.646 up up correct
XSPR.UK Xtrackers 20190301 0 8625 8642.86 8625 8625 116 8625
XSPS.UK Xtrackers 20190301 0 1105.4 1110.4 1099.44 1109.3 3914 1109.3 up up correct
XSPU.UK Xtrackers 20190301 0 50.91 51.03 50.78 50.78 66776 50.78 down up incorrect
XSPX.UK Xtrackers 20190301 0 3841 3850 3833 3840 29489 3840 down up incorrect
XSSX.UK Xtrackers 20190301 0 1187 1187 1182 1187 592 1187
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190301 0 18326 18330 18326 18327 577 18325.2407 up up correct
XSX6.UK Xtrackers 20190301 0 6787 6827 6787 6805 12206 6805 up up correct
XT2D.UK Xtrackers 20190301 0 1.787 1.7894 1.773 1.7893 419586 1.7893 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190301 0 30.7 30.7 30.7 30.7 1300 30.7
XUEM.UK Xtrackers II 20190301 0 14.692 14.692 14.692 14.692 168 14.692
XUEN.UK Xtrackers (IE) Public Limited Company 20190301 0 34.67 34.67 34.67 34.67 0 34.67
XUHY.UK Xtrackers (IE) Plc 20190301 0 14.936 14.936 14.936 14.936 100 14.1711
XUKS.UK Xtrackers 20190301 0 399.25 399.562 398.958 399.562 217308 399.562 up down incorrect
XUKX.UK Xtrackers 20190301 0 753.4 753.4 753.4 753.4 550 752.5828
XUSD.UK Xtrackers II 20190301 0 176.12 176.16 176.12 176.15 5385 176.15 up down incorrect
XUT3.UK Xtrackers II 20190301 0 168.88 168.88 168.86 168.86 100 166.8684 down down correct
XVTD.UK Xtrackers 20190301 0 33.4 33.54 33.4 33.4 12323 33.4
XWLD.UK Xtrackers (IE) Public Limited Company 20190301 0 4567 4567 4567 4567 70 4567
XX25.UK Xtrackers 20190301 0 3002 3005.22 2997.78 2997.78 6044 2997.78 down down correct
XX2D.UK Xtrackers 20190301 0 39.74 39.74 39.74 39.74 571 39.74
XXSC.UK Xtrackers 20190301 0 3589.5 3618 3589.5 3612.75 3701 3612.75 up up correct
XZEU.UK Xtrackers IE PLC 20190301 0 1617 1617 1617 1617 0 1617
XZMU.UK Xtrackers (IE) Plc 20190301 0 26.4425 26.4425 26.4425 26.4425 0 26.4425
ZINC.UK WisdomTree Zinc 20190301 0 8.5675 8.59 8.5575 8.5575 2886 8.5575 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190301 0 102.06 102.06 102.06 102.06 0 102.06

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