CollectAI

close-lse_etfs

2019/03/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190305 0 116.4291 116.4291 116.4291 116.4291 103 115.9292
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190305 0 297.6 304.25 297.6 298.41 518 298.41 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190305 0 1187 1187 1187 1187 191 1187
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190305 0 175.6 177.9 175 177.64 800 177.64 up up correct
3DES.UK Boost Issuer Public Limited Company 20190305 0 7.05 7.075 7 7.0063 14076 7.0063 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190305 0 189.5 189.5 189.5 189.5 5000 189.5
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190305 0 6.5375 6.5375 6.5375 6.5375 3184 6.5375
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190305 0 20.1 20.1 19.985 20.07 4491 20.07 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190305 0 109.4 109.4 109.4 109.4 287 109.4
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190305 0 15.775 15.775 15.545 15.6625 85 15.6625 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190305 0 56.48 56.48 56.48 56.48 12 56.48
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190305 0 16402.5 16402.5 16402.5 16402.5 0 16402.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190305 0 1521 1521 1521 1521 1637 1521
3LGS.UK Boost Issuer Public Limited Company 20190305 0 516.5 516.5 516.5 516.5 0 516.5
3LNG.UK Boost Issuer Public Limited Company 20190305 0 7.3 7.3 7.1 7.125 234102 7.125 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190305 0 150.3429 150.3429 150.3429 150.3429 40000 150.3429
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190305 0 46277.138 46330.3 46277.138 46277.138 98 46277.138
3NGL.UK Boost Issuer Public Limited Company 20190305 0 0.095 0.0965 0.0935 0.0938 6101138 4753.784 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190305 0 6.5875 6.77 6.57 6.77 24577 6.77 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190305 0 1.961 1.973 1.95 1.9705 17374 1.9705 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190305 0 20775 20909 20560 20858.5 1520 20858.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190305 0 1364 1364 1358 1358 1912 1358 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190305 0 354.5 354.5 353.5 354.5 10000 354.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190305 0 609.08 610.58 603 607.7 548 607.7 down down correct
3USS.UK Boost Issuer Public Limited Company 20190305 0 4.65 4.717 4.643 4.6725 113579 4.6725 up up correct
500U.UK Amundi Index Solutions 20190305 0 50.15 50.2 50.15 50.2 4773 50.2 up down incorrect
AASU.UK Amundi Index Solutions 20190305 0 32.355 32.355 32.325 32.355 2550 32.355
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 128.63 128.78 128.27 128.555 8957 128.555 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 97.84 97.84 97.7236 97.84 24 97.84
ACWU.UK Multi Units Luxembourg 20190305 0 196.84 196.84 196.84 196.84 150 196.84
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190305 0 119 120.5 118.5 119 314702 118.8116
AEJ.UK Multi Units Luxembourg 20190305 0 60.425 60.425 60.425 60.425 11 60.425
AEJL.UK Multi Units Luxembourg 20190305 0 4600 4600 4600 4600 3 4600
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190305 0 15 15 15 15 1 15
AGBP.UK iShares III Public Limited Company 20190305 0 4.9488 4.9488 4.9488 4.9488 0 4.947
AGCP.UK WisdomTree Broad Commodities 20190305 0 629.25 629.5625 625 628.375 12158 628.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190305 0 5.845 5.86 5.8275 5.8463 9524 5.8463 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190305 0 4.92 4.921 4.9195 4.9195 12768 4.7418 down down correct
AGGU.UK iShares III Public Limited Company 20190305 0 5.149 5.149 5.139 5.142 36402 5.142 down down correct
AIGA.UK WisdomTree Agriculture 20190305 0 4.039 4.039 4.039 4.039 2 4.039
AIGC.UK WisdomTree Broad Commodities 20190305 0 8.257 8.257 8.257 8.257 16371 8.257
AIGE.UK WisdomTree Energy 20190305 0 3.796 3.796 3.794 3.794 3286 3.794 down up incorrect
AIGG.UK WisdomTree Grains 20190305 0 2.954 2.954 2.954 2.954 40000 2.954
AIGI.UK WisdomTree Industrial Metals 20190305 0 11.935 12.025 11.935 12.01 32726 12.01 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190305 0 105 105 103.441 104.05 33983 104.0219 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190305 0 117.8 118.03 117.8 117.835 1590 112.0783 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20190305 0 430 434.29 423.655 434.29 29439 433.2916 up up correct
ANXU.UK Amundi Index Solutions 20190305 0 78.8 78.82 78.8 78.82 21 78.82 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 46.65 46.65 46.65 46.65 695 45.3739
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190305 0 420 423.693 418.1 422.5 221327 421.7349 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190305 0 11.21 11.245 11.175 11.21 25152 10.9382
AT1.UK Invesco AT1 Capital Bond ETF 20190305 0 20.745 20.895 20.745 20.835 21917 20.835 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190305 0 1657 1662 1657 1657 3959 1657
AUEG.UK Amundi Index Solutions 20190305 0 353.65 353.75 353.65 353.75 30969 353.75 up up correct
AUEM.UK Amundi Index Solutions 20190305 0 4.657 4.6605 4.6528 4.6605 27106 4.6605 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190305 0 954.55 954.55 954.55 954.55 366 954.3623
BATG.UK Legal & General UCITS ETF Plc 20190305 0 620 621 620 620 5657 620
BBH.UK BB Healthcare Trust 20190305 0 142 143 140 142 398063 141.8885
BCI.UK BMO Capital and Income Investment Trust PLC 20190305 0 308 310.08 307 310.08 118721 309.7321 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190305 0 74.6 76.736 73.4 75.3 78394 75.1754 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190305 0 1310 1335 1305.4 1330 39294 132.8546 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190305 0 0.5231 0.5231 0.5231 0.5231 0 0.5231
BHIU.UK BMO UK High Income Trust Plc 20190305 0 357 358 357 357 8427 357
BIGT.UK Legal & General UCITS ETF Plc 20190305 0 792.05 792.05 792.05 792.05 381 792.05
BLOK.UK First Tr Gl Funds PLC 20190305 0 1585 1585 1585 1585 4730 1585
BNKS.UK iShares S&P U.S. Banks ETF 20190305 0 4.5645 4.5645 4.5605 4.5645 14634 4.5645
BPET.UK BMO Private Equity Trust Plc 20190305 0 349 353.1 349 350 352760 349.5732 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190305 0 2377.5 2395 2370.5 2393.75 3787 2392.5231 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190305 0 448 450.4 448 450.4 12822 449.5978 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190305 0 28.08 28.1941 27.9887 28.07 690 28.07 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190305 0 1010 1010 1010 1010 70 1009.9938
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190305 0 5.0925 5.095 5.0675 5.095 12178 5.095 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190305 0 5.213 5.213 5.194 5.2055 1386 5.1981 down up incorrect
BTEK.UK iShares IV Public Limited Company 20190305 0 3.874 3.874 3.874 3.874 1136 3.874
BULL.UK WisdomTree Gold 20190305 0 14.91 14.925 14.91 14.91 125905 14.91
BULP.UK WisdomTree Gold 20190305 0 1134.525 1134.525 1134.525 1134.525 354 1134.525
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190305 0 100.16 100.34 100.16 100.34 5055 100.34 up up correct
BYBU.UK Amundi Index Solutions 20190305 0 164.92 164.92 164.92 164.92 60 164.92
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190305 0 4457.5 4457.5 4457.5 4457.5 0 4457.3984
CASE.UK Legal & General UCITS ETF Plc 20190305 0 1122 1122 1113.671 1118.5 5064 1118.5 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190305 0 6779.5 6779.5 6779.5 6779.5 37 6779.5
CBE3.UK iShares VII Public Limited Company 20190305 0 111.84 111.84 111.84 111.84 3 111.84
CBU0.UK iShares VII PLC 20190305 0 141.34 141.34 141.03 141.03 12998 141.03 down down correct
CBU3.UK iShares VII plc 20190305 0 107.65 107.65 107.61 107.63 7871 107.63 down down correct
CBU7.UK iShares VII Public Limited Company 20190305 0 125.58 125.65 125.49 125.535 29959 125.535 down up incorrect
CC1G.UK Amundi Index Solutions 20190305 0 24820 24820 24820 24820 7 24820
CC1U.UK Amundi Index Solutions 20190305 0 323.25 323.25 323.25 323.25 30 323.25
CCAU.UK iShares VII PLC 20190305 0 126.35 126.36 126.16 126.31 2432 126.31 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 113.978 113.978 113.978 113.978 237 113.978
CE9U.UK Amundi Index Solutions 20190305 0 339.25 339.25 339.25 339.25 719 339.25
CEA1.UK iShares VII Public Limited Company 20190305 0 11080 11080 11080 11080 791 11080
CEMA.UK iShares VII Public Limited Company 20190305 0 145.37 145.8 145.3 145.8 1245 145.8 up up correct
CEMG.UK iShares V Public Limited Company 20190305 0 29.47 29.62 29.47 29.61 1591 29.61 up up correct
CES1.UK iShares VII Public Limited Company 20190305 0 16462 16462 16462 16462 220 16462
CEU1.UK iShares VII plc 20190305 0 9517 9517 9517 9517 206 9517
CEUG.UK iShares VII PLC 20190305 0 4.8224 4.8224 4.79 4.813 20057 4.6581 down down correct
CEUR.UK Amundi Index Solutions 20190305 0 18673 18673 18673 18673 5762 18673
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190305 0 1009.25 1009.25 1009.25 1009.25 0 1009.25
CIND.UK iShares VII Public Limited Company 20190305 0 284.41 284.41 283.2 283.74 701 283.74 down down correct
CJPU.UK iShares VII PLC 20190305 0 143.2 143.4 142.75 143.4 191 143.4 up up correct
CLIM.UK Multi Units Luxembourg 20190305 0 43.3092 43.3092 43.28 43.28 3 43.28 down down correct
CMB1.UK iShares VII Public Limited Company 20190305 0 6649 6649 6649 6649 0 6649
CMFP.UK Legal & General UCITS ETF Plc 20190305 0 1070.247 1070.72 1069.59 1069.59 5072 1069.59 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190305 0 181.5 182.125 181.015 182 130318 182 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190305 0 16.8 16.8 16.8 16.8 37 16.8
CMU.UK Amundi Index Solutions 20190305 0 16798 16798 16798 16798 5 16798
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190305 0 10401.5 10401.5 10401.5 10401.5 0 10401.5
CNDX.UK iShares VII Public Limited Company 20190305 0 399.37 399.9 398.4 399.9 3453 399.9 up up correct
CNKY.UK iShares VII Public Limited Company 20190305 0 13804.5 13804.5 13804.5 13804.5 314 13804.5
CNX1.UK iShares VII Public Limited Company 20190305 0 30287 30487 30285.29 30440.5 1149 30440.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190305 0 4.201 4.205 4.168 4.1755 59780 4.1755 down down correct
COCO.UK WisdomTree Cocoa 20190305 0 2.21 2.21 2.185 2.185 84190 2.185 down down correct
COFF.UK WisdomTree Coffee 20190305 0 0.782 0.795 0.782 0.795 143160 0.795 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190305 0 14.08 14.08 14.015 14.05 12266 14.05 down down correct
COMM.UK iShares VI Public Limited Company 20190305 0 379.5 379.5 379.5 379.5 2096 379.5
COPA.UK WisdomTree Copper 20190305 0 27.1 27.2136 27.05 27.12 53248 27.12 up down incorrect
CORN.UK WisdomTree Corn 20190305 0 0.782 0.782 0.782 0.782 3000 0.782
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190305 0 96.25 96.25 96 96 6888 89.278 down down correct
CPJ1.UK iShares VII Public Limited Company 20190305 0 11205 11285 11170 11268 2722 11268 up up correct
CPXJ.UK iShares VII Public Limited Company 20190305 0 147.52 148.05 147.52 147.84 9922 147.84 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190305 0 83.54 83.54 83.54 83.54 0 83.54
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190305 0 5.018 5.0209 5.018 5.018 15642 5.0145
CRPS.UK iShares Public Limited Company 20190305 0 72.95 73.36 72.9486 73.135 2296 73.082 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190305 0 12745 12745 12745 12745 3400 12745
CRUD.UK WisdomTree WTI Crude Oil 20190305 0 8.275 8.3875 8.25 8.3175 161330 8.3175 up up correct
CS51.UK iShares VII Public Limited Company 20190305 0 8971 8976 8955 8967.5 2194 8967.5 down down correct
CSH2.UK LYXOR Index Fund 20190305 0 102349 102349 102349 102349 140 102349
CSJP.UK iShares VII Public Limited Company 20190305 0 10893 10893 10893 10893 1180 10893
CSP1.UK iShares VII Public Limited Company 20190305 0 20785 20885 20785 20843.5 6973 20843.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190305 0 273.98 274.48 273.04 273.86 70812 273.7524 down up incorrect
CSUK.UK iShares VII Public Limited Company 20190305 0 10518 10554 10506 10554 97 10554 up up correct
CSUS.UK iShares VII Public Limited Company 20190305 0 266.47 266.7 266.38 266.43 547 266.43 down up incorrect
CSX5.UK iShares VII Public Limited Company 20190305 0 104.26 104.32 103.8 104.27 1796 104.27 up up correct
CU31.UK iShares VII plc 20190305 0 8204 8204 8204 8204 172 8204
CU71.UK iShares VII Public Limited Company 20190305 0 9530 9574 9530 9553 432 9553 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190305 0 16742 16742 16742 16742 0 16742
CUKS.UK iShares VII Public Limited Company 20190305 0 20655.7 20723.95 20645.6 20707.5 103 20707.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20190305 0 11272 11321.62 11233.32 11317 2269 11317 up up correct
CUS1.UK iShares VII Public Limited Company 20190305 0 25322 25336 25322 25322 173 25322
CWFG.UK Amundi Index Solutions 20190305 0 13450 13450 13450 13450 150 13450
DAXX.UK Multi Units Luxembourg 20190305 0 9437.077 9437.077 9437.077 9437.077 3500 9437.077
DBRC.UK iShares II Public Limited Company 20190305 0 31.32 31.32 31.32 31.32 24 29.7485
DEM.UK WisdomTree Issuer ICAV 20190305 0 1180.75 1180.75 1180.75 1180.75 1868 1180.75
DEMV.UK Ossiam Lux 20190305 0 127.065 127.065 127.065 127.065 0 127.065
DFE.UK WisdomTree Issuer ICAV 20190305 0 1400.8 1400.8 1400.8 1400.8 586 1400.2526
DGIT.UK iShares IV Public Limited Company 20190305 0 500.75 500.75 500.5 500.75 6293 500.75
DGSD.UK WisdomTree Issuer ICAV 20190305 0 17.18 17.265 17.16 17.2625 1917 16.0187 up up correct
DGSE.UK WisdomTree Issuer ICAV 20190305 0 1313.875 1313.875 1313.875 1313.875 308 1313.875
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190305 0 6.5775 6.5875 6.57 6.5813 56703 6.5813 up up correct
DH2O.UK iShares II Public Limited Company 20190305 0 41.75 41.84 41.69 41.785 12628 40.0191 up up correct
DHS.UK WisdomTree Issuer ICAV 20190305 0 1477.9 1477.9 1477.9 1477.9 7544 1477.0716
DHSD.UK WisdomTree Issuer ICAV 20190305 0 19.455 19.455 19.455 19.455 6712 18.8302
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190305 0 19602 19602 19602 19602 14 19602
DJMC.UK iShares Public Limited Company 20190305 0 4919 4929.6 4904 4914 4086 4911.0009 down down correct
DJSC.UK iShares Public Limited Company 20190305 0 2924 2927.24 2918 2918 1101 2916.3337 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20190305 0 21660.26 21660.26 21660.26 21660.26 27 21660.26
DLTM.UK iShares II Public Limited Company 20190305 0 17.914 17.914 17.914 17.914 39621 16.5368
DPYA.UK iShares II Public Limited Company 20190305 0 5.33 5.35 5.32 5.349 105912 5.349 up up correct
DPYE.UK iShares II Public Limited Company 20190305 0 5.651 5.663 5.642 5.663 19467 5.663 up up correct
DPYG.UK iShares II Public Limited Company 20190305 0 5.506 5.517 5.505 5.517 17576 5.1056 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190305 0 509 511.75 508 511 14760 511 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190305 0 425 425.525 423 423.175 9004 423.175 down up incorrect
DSM.UK Downing Strategic Micro 20190305 0 74 75.88 73.4 74.5 39832 74.4566 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190305 0 5.169 5.178 5.163 5.1705 14701 5.1705 up down incorrect
DTLE.UK iShares IV Public Limited Company 20190305 0 4.5975 4.5975 4.5975 4.5975 0 4.3327
DXJ.UK WisdomTree Issuer ICAV 20190305 0 15.32 15.32 15.32 15.32 959 14.9828
ECAR.UK IShares Trust 20190305 0 5.093 5.093 5.085 5.085 5705 5.085 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190305 0 9.032 9.032 9.032 9.032 600 9.032
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190305 0 16.175 16.265 16.175 16.2625 8322 15.6497 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190305 0 12.65 12.65 12.65 12.65 1565 12.061
EEIP.UK WisdomTree Issuer ICAV 20190305 0 1271.6 1271.6 1271.6 1271.6 1100 1271.6
EESG.UK Multi Units Luxembourg 20190305 0 17.433 17.433 17.433 17.433 0 17.433
EEXF.UK iShares € Corp Bond ex 20190305 0 100.29 100.29 100.03 100.075 200 100.052 down down correct
EFIW.UK Invesco Markets plc 20190305 0 146.32 146.32 146.08 146.095 482 146.095 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190305 0 4.994 4.994 4.993 4.993 1600 4.9928 down down correct
EGLN.UK iShares Physical Metals plc 20190305 0 22.3 22.3 22.24 22.2875 8758 22.2875 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190305 0 28.11 28.22 28.04 28.2 265181 28.0751 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190305 0 4.492 4.509 4.4805 4.5085 47131 4.2284 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 64.06 64.06 64.06 64.06 11773 64.06
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 48.914 48.914 48.914 48.914 1 48.914
EMBE.UK iShares VI Public Limited Company 20190305 0 92.08 92.2 92.01 92.02 30764 81.7344 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190305 0 5.262 5.262 5.262 5.262 1800 5.262
EMCB.UK SSgA SPDR ETFs Europe I plc 20190305 0 70.5509 70.5509 70.5509 70.5509 360 70.5509
EMCP.UK iShares V Public Limited Company 20190305 0 75.2883 75.2883 75.2883 75.2883 16 66.6022
EMCR.UK iShares V Public Limited Company 20190305 0 98.51 98.64 98.48 98.48 746 87.1758 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 69.47 69.55 69.35 69.49 16095 66.4497 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 52.77 53.01 52.71 52.855 983 51.4103 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190305 0 12.3725 12.3725 12.3725 12.3725 0 12.1556
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190305 0 5.164 5.164 5.164 5.164 6593 4.4615
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190305 0 5.014 5.02 5.003 5.0135 2790 5.0135 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190305 0 46.665 46.665 46.665 46.665 0 46.665
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190305 0 29.76 29.76 29.76 29.76 585 28.683
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190305 0 30.575 30.575 30.575 30.575 0 30.575
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190305 0 481.4 481.85 481 481.225 360710 481.2193 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190305 0 4.8765 4.8765 4.8765 4.8765 0 4.5941
EMIM.UK iShares Public Limited Company 20190305 0 2132 2147.5 2130 2147 288032 2147 up down incorrect
EMLB.UK PIMCO ETFs plc 20190305 0 99.82 99.95 99.54 99.86 3671 99.86 up up correct
EMLI.UK PIMCO ETFs plc 20190305 0 75.62 75.62 75.62 75.62 500 71.3904
EMLO.UK UBS ETF 20190305 0 1192.5 1192.5 1192.5 1192.5 1910571 1192.5
EMLP.UK PIMCO ETFs plc 20190305 0 75.6432 75.6432 75.6432 75.6432 66 75.6432
EMMV.UK iShares VI Public Limited Company 20190305 0 29.99 29.99 29.71 29.815 17917 29.815 down down correct
EMQP.UK HANetf ICAV 20190305 0 694.5 694.5 694.5 694.5 745 694.5
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 54.46 54.7 54.46 54.69 3159 54.69 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190305 0 5.19 5.19 5.19 5.19 135033 5.19
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 77.48 77.48 77.48 77.48 2060 77.48
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 58.94 59.05 58.652 58.965 793 58.965 up up correct
EMUU.UK iShares VII Public Limited Company 20190305 0 5.862 5.875 5.862 5.875 290731 5.875 up up correct
EMV.UK iShares VI Public Limited Company 20190305 0 2263 2266 2263 2266 504 2266 up up correct
EPRE.UK Amundi Index Solutions 20190305 0 30980 30980 30980 30980 9 30980
EQDS.UK iShares II Public Limited Company 20190305 0 422.8 422.8 422.8 422.8 47 422.1763
EQGB.UK Invesco EQQQ NASDAQ 20190305 0 14416.67 14416.67 14416.67 14416.67 67 14409.5779
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190305 0 13329 13365 13280.25 13357 7249 13357 up up correct
ERN1.UK iShares IV Public Limited Company 20190305 0 86.22 86.22 86.22 86.22 2 86.22
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190305 0 5.102 5.102 5.101 5.101 113554 5.101 down down correct
ERND.UK iShares IV Public Limited Company 20190305 0 100.69 100.73 100.68 100.68 6378 96.0335 down down correct
ERNE.UK iShares IV Public Limited Company 20190305 0 100 100 100 100 3254 100
ERNS.UK iShares IV Public Limited Company 20190305 0 100.55 100.55 100.47 100.51 23715 98.4605 down down correct
ERNU.UK iShares IV Public Limited Company 20190305 0 76.53 76.53 76.4807 76.53 544 72.9789
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 168.85 168.85 168.85 168.85 0 168.85
ES15.UK iShares Public Limited Company 20190305 0 122.35 122.35 122.35 122.35 0 115.7044
EU13.UK SSgA SPDR ETFs Europe I plc 20190305 0 52.34 52.34 52.34 52.34 8210 52.34
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 22.49 22.49 22.4749 22.49 20030 22.49
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 19.372 19.372 19.3164 19.351 4000 18.5907 down down correct
EUE.UK iShares II Public Limited Company 20190305 0 2893 2901.44 2888.196 2896.75 279992 2894.3461 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190305 0 5.075 5.075 5.075 5.075 374284 5.075
EUN.UK iShares II Public Limited Company 20190305 0 2665.5 2671.5 2665.5 2671.5 479 2669.4357 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 29.86 29.86 29.86 29.86 10 29.86
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 26.39 26.58 26.22 26.48 26185 26.48 up up correct
EUXS.UK iShares Public Limited Company 20190305 0 497 499.15 496.6487 498.5 33050 498.2222 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 27.7175 27.7175 27.7175 27.7175 0 27.7175
EWI.UK Edinburgh Worldwide Investment Trust plc 20190305 0 184.2 184.2 182.24 184.08 280978 184.08 down up incorrect
FCIT.UK F&C Investment Trust PLC 20190305 0 688 689 684.494 686 340045 685.7007 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190305 0 19.05 19.05 19.05 19.05 0 19.05
FEDG.UK Multi Units Luxembourg 20190305 0 7861 7894 7861 7880 141 7880 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190305 0 2266.5 2266.5 2256.5 2266.5 204 2266.5
FEMQ.UK Fidelity UCITS ICAV 20190305 0 3.78 3.78 3.78 3.78 23 3.78
FEMU.UK First Trust Global Funds Public Limited Company 20190305 0 29.76 29.77 29.76 29.77 893 29.77 up up correct
FEQD.UK Fideliy UCITS ICAV 20190305 0 4.3572 4.3572 4.3572 4.3572 9143 4.3572
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190305 0 5.191 5.191 5.191 5.191 20 5.191
FEUZ.UK First Trust Global Funds Public Limited Company 20190305 0 2601 2609.5 2601 2608.75 586 2608.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190305 0 3473 3476.004 3461 3466 1346 3466 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190305 0 3330 3330 3330 3330 1245 3329.3737
FEXU.UK First Trust Global Funds Public Limited Company 20190305 0 45.82 45.82 45.67 45.67 2099 45.67 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190305 0 5.25 5.25 5.225 5.2325 12251 5.2325 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20190305 0 2291 2291 2291 2291 6346 2291
FLO5.UK iShares II Public Limited Company 20190305 0 384.1 384.1 384.1 384.1 0 384.098
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190305 0 5.116 5.123 5.116 5.12 1414203 5.12 up up correct
FLOS.UK iShares II Public Limited Company 20190305 0 493.65 494.13 493.65 493.875 4400 493.6241 up up correct
FLOT.UK iShares II Public Limited Company 20190305 0 5.049 5.05 5.044 5.0475 76441 4.7968 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190305 0 20.4725 20.4725 20.4725 20.4725 0 20.4725
FLXE.UK Franklin Libertyshares Icav 20190305 0 18.6175 18.6175 18.6175 18.6175 0 18.6175
FLXG.UK Franklin LibertyShares ICAV 20190305 0 20.6125 20.6125 20.6125 20.6125 0 20.6125
FLXU.UK Franklin LibertyShares ICAV 20190305 0 23.155 23.155 23.155 23.155 0 23.155
FLXX.UK Franklin LibertyShares ICAV 20190305 0 19.47 19.47 19.47 19.47 850 19.47
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 51.93 51.93 51.49 51.63 372 51.63 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190305 0 2030.5 2030.5 2030.5 2030.5 280 2030.5
FREQ.UK Franklin Libertyshares ICAV 20190305 0 21.825 21.825 21.825 21.825 0 21.825
FRQX.UK Franklin Libertyshares ICAV 20190305 0 15.457 15.457 15.457 15.457 0 15.457
FRUC.UK Franklin LibertyShares ICAV 20190305 0 19.38 19.38 19.38 19.38 0 19.38
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190305 0 30.52 30.52 30.52 30.52 451 30.52
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190305 0 21.46 21.46 21.46 21.46 0 21.46
FSKY.UK First Trust Global Funds PLC 20190305 0 1794.2 1794.2 1794.2 1794.2 0 1794.2
FSUS.UK iShares IV Public Limited Company 20190305 0 533 533 530.5 530.75 2200 530.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190305 0 517 517 517 517 4176 517
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 4.881 4.881 4.881 4.881 0 4.6821
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 49.595 49.66 49.28 49.625 20561 49.625 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190305 0 30.19 30.19 29.92 30.01 4590 30.01 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190305 0 34.44 34.44 34.23 34.265 555 34.265 down down correct
FUSD.UK Fidelity UCITS SICAV 20190305 0 5.955 5.955 5.955 5.955 9308 5.5619
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190305 0 5.4425 5.455 5.4425 5.4425 10158 5.4425
FXC.UK iShares Public Limited Company 20190305 0 9688 9765.9663 9688 9755 2543 9754.9329 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190305 0 1617 1617 1617 1617 241 1617
GAAA.UK iShares Global AAA 20190305 0 5.008 5.008 5.008 5.008 10861 5.008
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 25.21 25.3285 25.1988 25.245 4004 22.0827 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20190305 0 3972 3972 3972 3972 24 3972
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 28.125 28.125 28.125 28.125 0 27.172
GBS.UK Gold Bullion Securities Limited 20190305 0 120.8 121.07 120.66 120.83 21424 120.83 up up correct
GBSP.UK WisdomTree Physical Gold 20190305 0 757.091 757.091 737.25 737.75 16136 737.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190305 0 4502 4502 4502 4502 1022 4502
GCVB.UK SSgA SPDR ETFs Europe II plc 20190305 0 35.25 35.52 35.25 35.5 133 35.3276 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190305 0 17.3403 17.37 17.3403 17.37 751 17.37 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190305 0 18.708 18.708 18.708 18.708 0 18.708
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190305 0 22.94 23.02 22.86 22.93 48922 22.93 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190305 0 26.08 26.24 26.08 26.195 16687 26.195 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190305 0 7.795 7.795 7.795 7.795 0 7.795
GENE.UK UBS (Irl) ETF Public Limited Company 20190305 0 918.5 918.5 918.5 918.5 65 918.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190305 0 38.5375 38.5375 38.5375 38.5375 0 38.5375
GHYS.UK iShares VI Public Limited Company 20190305 0 98.23 98.58 98.2146 98.39 1822 86.2618 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190305 0 14.24 14.24 14.24 14.24 0 14.24
GIL5.UK Lyxor UK Government Bond 0 20190305 0 92.86 92.86 92.78 92.8 4146 18.5481 down down correct
GILE.UK iShares III Public Limited Company 20190305 0 4.9215 4.9215 4.9215 4.9215 0 4.7614
GILI.UK Lyxor Core UK Government Inflation 20190305 0 18519 18526 18402.1 18462 3085 18461.984 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190305 0 13701 13745 13697.35 13727 6282 13726.9137 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190305 0 24.4375 24.4375 24.4375 24.4375 0 24.4375
GJGB.UK VanEck Vectors UCITS ETFs plc 20190305 0 19.805 19.805 19.7257 19.805 810 19.805
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190305 0 30.16 30.21 30.16 30.21 71215 30.21 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 28.9 28.9 28.9 28.9 5 28.9
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 21.9775 21.9775 21.9775 21.9775 0 21.9775
GLCB.UK SSgA SPDR ETFs Europe II plc 20190305 0 26.92 27.1052 26.8214 26.9625 1223 26.8781 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 33.17 33.17 33.12 33.165 4127 31.9675 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 36.84 37.01 36.84 36.95 71 35.9782 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 64.75 65.08 64.75 65.045 2158 64.1921 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 50.95 51.03 50.8978 51.03 17243 50.7352 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 56.95 57.23 56.91 57.23 3492 56.5473 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20190305 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190305 0 5.09 5.0949 5.0679 5.0825 816979 4.9118 down down correct
GSS.UK Genesis Emerging Markets Fund 20190305 0 698 703 697 701 3342256 700.6854 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190305 0 14.539 14.539 14.539 14.539 0 14.539
H50E.UK HSBC ETFs Public Limited Company 20190305 0 2968.5 2968.5 2968.5 2968.5 250 2968.3227
HANA.UK Hansa Investment Company Limited 20190305 0 1020 1020 1012 1020 8570 203.9037
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190305 0 1568.25 1568.25 1568.25 1568.25 268 1568.25
HCAN.UK HSBC ETFs Public Limited Company 20190305 0 1271 1271 1271 1271 0 1270.4023
HDIQ.UK iShares II plc 20190305 0 2659.96 2659.96 2659.03 2659.96 50 2657.9918
HDLG.UK Invesco Markets III plc 20190305 0 2450 2450 2450 2450 3870 2450
HDLV.UK Invesco Markets III plc 20190305 0 32.27 32.3 32.1 32.185 11297 30.629 down down correct
HEAL.UK iShares IV Public Limited Company 20190305 0 6.72 6.72 6.6875 6.7138 21601 6.7138 down down correct
HEAT.UK WisdomTree Heating Oil 20190305 0 12.29 12.29 12.29 12.29 40048 12.29
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190305 0 16.71 16.76 16.71 16.759 3276 16.759 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190305 0 17.384 17.384 17.384 17.384 500 16.9621
HEDK.UK WisdomTree Issuer ICAV 20190305 0 19.682 19.764 19.59 19.764 5650 19.764 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190305 0 1093.8 1093.8 1085.8 1091.5 5755 1091.2023 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190305 0 0.302 0.3375 0.302 0.3375 2200 0.3375 up down incorrect
HIGH.UK iShares Public Limited Company 20190305 0 5.078 5.078 5.078 5.078 200 5.078
HKOD.UK HSBC ETFs Public Limited Company 20190305 0 46.73 46.73 46.73 46.73 100 46.5916
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 133.56 133.56 133.56 133.56 3 133.56
HMAD.UK HSBC ETFs Public Limited Company 20190305 0 45.69 45.96 45.68 45.96 1343 45.96 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190305 0 34.85 34.85 34.6732 34.85 1207 34.85
HMBR.UK HSBC ETFs Public Limited Company 20190305 0 20.355 20.39 20.355 20.39 215 19.8819 up up correct
HMCA.UK HSBC ETFs PLC 20190305 0 7.513 7.513 7.395 7.4585 32529 7.3694 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190305 0 8.37 8.3725 8.37 8.3725 15298 8.2573 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190305 0 635.5 640.25 634.25 639.875 51488 639.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190305 0 9.892 9.892 9.777 9.7995 13911 9.7995 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190305 0 1859.8 1859.8 1852.8 1854.2 1362 1853.5716 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190305 0 809.25 815.75 809.25 815.75 14401 815.6604 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190305 0 10.685 10.685 10.65 10.685 8640 10.4509
HMEU.UK HSBC ETFs Public Limited Company 20190305 0 1102.8 1102.8 1102.8 1102.8 11 1101.9434
HMJD.UK HSBC ETFs Public Limited Company 20190305 0 31.35 31.35 31.35 31.35 7 31.35
HMJP.UK HSBC ETFs Public Limited Company 20190305 0 2375 2385.5 2375 2385.5 2866 2384.454 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20190305 0 27.68 27.68 27.68 27.68 250 26.982
HMUS.UK HSBC ETFs Public Limited Company 20190305 0 2033.5 2034 2033 2033.5 1400 2033.3277
HMWD.UK HSBC ETFs Public Limited Company 20190305 0 20.8875 20.905 20.8275 20.8663 6821 20.4453 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190305 0 1591.75 1591.75 1586.422 1587.875 18537 1587.7416 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190305 0 13.58 13.58 13.58 13.58 430 13.58
HMXJ.UK HSBC ETFs Public Limited Company 20190305 0 1035 1035 1035 1035 2613 1034.5219
HOGS.UK WisdomTree Lean Hogs 20190305 0 0.517 0.517 0.514 0.517 81265 0.517
HRUB.UK HSBC ETFs Public Limited Company 20190305 0 802.25 807 802.25 806.875 4527 806.6671 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190305 0 10.56 10.58 10.535 10.58 11917 9.984 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190305 0 28.0875 28.0875 28.0025 28.025 19000 27.601 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190305 0 2127.3 2139.1 2127.05 2133.8 30902 2133.8 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190305 0 198 198 198 198 94300 198
HUKX.UK HSBC ETFs Public Limited Company 20190305 0 7115 7164.135 7111.868 7163.5 5417 7160.2965 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190305 0 14.315 14.315 14.315 14.315 0 14.1661
HYEA.UK iShares Public Limited Company 20190305 0 4.4968 4.4968 4.4968 4.4968 19492 4.4968
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190305 0 78.355 78.355 78.355 78.355 0 78.355
HYGU.UK iShares Public Limited Company 20190305 0 5.244 5.251 5.244 5.247 1590 5.247 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190305 0 5.083 5.083 5.083 5.083 10739 5.083
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190305 0 96.15 96.25 96.15 96.15 680 83.9569
HZAD.UK HSBC ETFs Public Limited Company 20190305 0 46.69 46.69 46.69 46.69 400 45.6129
HZAR.UK HSBC ETFs Public Limited Company 20190305 0 3551 3551 3551 3551 400 3550.5296
IAAA.UK iShares VI Public Limited Company 20190305 0 91.71 91.71 91.6816 91.6816 280 89.8957 down down correct
IAEX.UK iShares Public Limited Company 20190305 0 4637.5 4637.5 4637.5 4637.5 247 4634.6337
IAPD.UK iShares Public Limited Company 20190305 0 2065.5 2073.5 2059 2071.25 8609 2068.2771 up up correct
IASH.UK iShares IV Public Limited Company 20190305 0 318.5 318.862 317 318.1 124092 318.1 down down correct
IASP.UK iShares II Public Limited Company 20190305 0 2185.5 2203.41 2185.5 2201.75 9328 2199.8814 up up correct
IAUP.UK iShares V Public Limited Company 20190305 0 9.19 9.265 9.1875 9.225 119133 9.225 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190305 0 34.97 35 34.86 34.965 2539 34.965 down down correct
IBCI.UK iShares Public Limited Company 20190305 0 177.985 177.985 177.985 177.985 0 177.985
IBCX.UK iShares Public Limited Company 20190305 0 135.55 135.55 135.4025 135.4075 5900 131.9621 down up incorrect
IBGE.UK iShares € Govt Bond 0 20190305 0 84.92 84.92 84.92 84.92 0 84.92
IBGL.UK iShares II Public Limited Company 20190305 0 200.65 200.66 199.5485 200.035 60 194.8326 down up incorrect
IBGM.UK iShares II Public Limited Company 20190305 0 184.039 184.039 184.0264 184.0264 25 184.0131 down down correct
IBGS.UK iShares Public Limited Company 20190305 0 123.825 123.825 123.825 123.825 0 123.825
IBGX.UK iShares € Govt Bond 3 20190305 0 147.06 147.07 147.06 147.07 591 146.966 up up correct
IBGY.UK iShares € Govt Bond 5 20190305 0 134.76 134.76 134.76 134.76 0 134.7547
IBGZ.UK iShares III Public Limited Company 20190305 0 149.74 149.74 149.74 149.74 0 149.7174
IBTA.UK iShares Public Limited Company 20190305 0 5.091 5.099 5.086 5.099 772376 5.099 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190305 0 4.9695 4.9695 4.9695 4.9695 12073 4.9695
IBTG.UK iShares Public Limited Company 20190305 0 4.9785 4.981 4.9775 4.9785 48028 4.7556
IBTL.UK iShares IV Public Limited Company 20190305 0 340.6 342.341 340.6 341.325 30420 341.323 up up correct
IBTM.UK iShares II Public Limited Company 20190305 0 146.17 146.446 145.4356 146.05 888 138.6144 down up incorrect
IBTS.UK iShares Public Limited Company 20190305 0 99.97 100.38 99.8 100.205 8494 95.6172 up up correct
IBZL.UK iShares Public Limited Company 20190305 0 2548.442 2555.325 2519.983 2555.325 1146 2552.6949 up up correct
ICBU.UK iShares III Public Limited Company 20190305 0 4.943 4.9435 4.943 4.943 3985 4.6417
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190305 0 541.75 543.75 541.75 543.75 2138 543.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190305 0 4.972 4.993 4.969 4.993 1089411 4.993 up up correct
IDAP.UK iShares Public Limited Company 20190305 0 27.15 27.2 27.09 27.19 2909 23.5425 up up correct
IDAR.UK iShares II Public Limited Company 20190305 0 28.85 28.85 28.82 28.85 9620 26.4938
IDBT.UK iShares Public Limited Company 20190305 0 131.72 131.72 131.66 131.68 15043 125.6792 down down correct
IDBZ.UK iShares Public Limited Company 20190305 0 33.2325 33.5025 33.2325 33.5025 2624 30.233 up down incorrect
IDEE.UK iShares Public Limited Company 20190305 0 23.93 23.93 23.93 23.93 0 21.3351
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190305 0 40.7825 40.9525 40.7025 40.9425 64761 38.7278 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190305 0 54.42 54.56 54.2 54.45 72317 52.0789 up up correct
IDFX.UK iShares Public Limited Company 20190305 0 127.77 128.38 127.75 128.355 637 119.6769 up up correct
IDIN.UK iShares II Public Limited Company 20190305 0 27.97 28.04 27.945 28.04 34010 26.4469 up up correct
IDJG.UK iShares Public Limited Company 20190305 0 3059.5 3059.5 3045.58 3059.5 1654 3059.4902
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190305 0 38.68 38.68 38.68 38.68 5702 37.1315
IDKO.UK iShares Public Limited Company 20190305 0 42.3525 42.3525 42.3525 42.3525 1 40.7623
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190305 0 52.61 52.65 52.59 52.59 1025 50.838 down down correct
IDP6.UK iShares III Public Limited Company 20190305 0 64.58 64.58 64.25 64.305 15905 62.841 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190305 0 19.7875 19.7875 19.7875 19.7875 0 17.7731
IDTK.UK iShares II Public Limited Company 20190305 0 17.685 17.685 17.56 17.6025 1006 16.44 down down correct
IDTL.UK iShares IV Public Limited Company 20190305 0 4.492 4.492 4.473 4.4815 391905 4.2203 down down correct
IDTM.UK iShares II Public Limited Company 20190305 0 191.98 192.13 191.75 191.82 13739 191.82 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190305 0 41.88 41.88 41.88 41.88 0 39.4452
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190305 0 28.81 29.03 28.81 28.95 8184 26.677 up up correct
IDVY.UK iShares Public Limited Company 20190305 0 1826.4 1826.4 1818.2 1819.9 2891 1817.2984 down down correct
IDWP.UK iShares II Public Limited Company 20190305 0 26.08 26.38 26.08 26.36 33147 24.3703 up up correct
IDWR.UK iShares Public Limited Company 20190305 0 44.51 44.64 44.43 44.56 86660 42.7291 up up correct
IE15.UK iShares € Corp Bond 1 20190305 0 110.14 110.15 110.03 110.1 11919 108.464 down down correct
IEAA.UK iShares III Public Limited Company 20190305 0 5.058 5.065 5.058 5.0615 106874 5.0615 up up correct
IEAC.UK iShares III Public Limited Company 20190305 0 129.47 129.64 129.47 129.575 10420 126.7479 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190305 0 5.0855 5.0855 5.0855 5.0855 0 4.9812
IEBC.UK iShares III Public Limited Company 20190305 0 111.71 111.71 111.56 111.56 280 109.1307 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190305 0 4.7685 4.7685 4.7685 4.7685 0 4.3069
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190305 0 22.21 22.21 22.15 22.15 780 18.5836 down down correct
IEEM.UK iShares Public Limited Company 20190305 0 3093 3112.25 3091.75 3112.25 25642 3110.5187 up down incorrect
IEER.UK iShares Public Limited Company 20190305 0 1814.6 1814.6 1814.6 1814.6 1111 1812.5295
IEFV.UK iShares IV Public Limited Company 20190305 0 494.55 494.55 494.55 494.55 4007 494.55
IEMA.UK iShares III Public Limited Company 20190305 0 33.52 33.69 33.45 33.675 19791 33.675 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190305 0 107.67 107.85 107.6 107.7 103557 95.5284 up up correct
IEMI.UK iShares II Public Limited Company 20190305 0 1583 1587.6 1575.84 1586 129 1584.6283 up up correct
IEML.UK iShares III Public Limited Company 20190305 0 59.28 59.33 59.18 59.22 78972 52.6319 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190305 0 64.89 65.09 64.85 65.09 597 62.4362 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190305 0 5.2285 5.2285 5.2285 5.2285 0 4.8512
IESG.UK iShares II Public Limited Company 20190305 0 3612.5 3612.5 3612.5 3612.5 235 3612.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190305 0 399.3 400.916 399.3 399.3 9691 399.3
IEUX.UK iShares Public Limited Company 20190305 0 2658.5 2664 2649.5 2658.25 17904 2656.7142 down down correct
IEVL.UK iShares IV Public Limited Company 20190305 0 5.756 5.756 5.727 5.7495 40567 5.7495 down down correct
IFFF.UK iShares Public Limited Company 20190305 0 4125 4154 4121 4154 25929 4152.1487 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190305 0 4.86 4.86 4.86 4.86 0 4.4973
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190305 0 6.81 6.81 6.7975 6.7975 2756 6.7975 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190305 0 91.27 91.27 91.27 91.27 250 85.4399
IGHY.UK iShares Public Limited Company 20190305 0 72.95 73.36 72.8944 73.16 1660 63.833 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190305 0 155.46 155.96 155.22 155.465 835 155.465 up up correct
IGLA.UK iShares III Public Limited Company 20190305 0 5.025 5.025 5.025 5.025 6000 5.025
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190305 0 5.024 5.024 5.024 5.024 0 4.9175
IGLO.UK iShares III Public Limited Company 20190305 0 106.32 106.32 106.07 106.24 15892 103.8498 down down correct
IGLS.UK iShares III Public Limited Company 20190305 0 132.51 132.59 132.45 132.51 13553 131.1451
IGLT.UK iShares II Public Limited Company 20190305 0 13.19 13.2 13.1449 13.19 187895 12.7989
IGSD.UK iShares IV Public Limited Company 20190305 0 76.49 76.49 76.49 76.49 29 71.818
IGSG.UK iShares II Public Limited Company 20190305 0 3024 3024 3024 3024 69 3024
IGSU.UK iShares II Public Limited Company 20190305 0 39.725 39.735 39.715 39.725 15 39.725
IGTM.UK iShares II Public Limited Company 20190305 0 4.9768 4.9768 4.9768 4.9768 0 4.7666
IGUS.UK iShares V Public Limited Company 20190305 0 6461 6477.6 6441.35 6455 5563 6455 down down correct
IGWD.UK iShares V Public Limited Company 20190305 0 5323 5335 5298 5313.5 7800 5313.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20190305 0 3166 3187.56 3166 3180 13176 3178.628 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190305 0 505.25 507 504 506.25 4012 506.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190305 0 5.012 5.012 5.0109 5.0109 2 4.3188 down down correct
IHYA.UK iShares II Public Limited Company 20190305 0 5.39 5.398 5.389 5.389 10153 5.389 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190305 0 4.9315 4.9315 4.9315 4.9315 0 4.2463
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190305 0 104.5 104.5 104.39 104.39 10892 93.746 down down correct
IHYU.UK iShares II Public Limited Company 20190305 0 102.79 102.8 102.52 102.57 450474 88.4072 down up incorrect
IIND.UK iShares IV Public Limited Company 20190305 0 3.9337 3.9337 3.9337 3.9337 2000 3.9337
IISU.UK iShares V Public Limited Company 20190305 0 443 443.4 443 443.4 2653 443.4 up up correct
IITB.UK iShares V Public Limited Company 20190305 0 152.31 152.56 152.29 152.53 3696 147.6596 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190305 0 40.04 40.08 39.89 40.08 53160 40.08 up up correct
IJPD.UK iShares Public Limited Company 20190305 0 34.68 34.68 34.57 34.645 14169 34.645 down up incorrect
IJPE.UK iShares V Public Limited Company 20190305 0 46.84 46.86 46.69 46.82 11309 46.82 down down correct
IJPH.UK iShares V Public Limited Company 20190305 0 55.79 55.79 55.53 55.755 2927 55.755 down down correct
IJPN.UK iShares Public Limited Company 20190305 0 1042 1044.5 1039 1043.5 55788 1043.1316 up up correct
IJPU.UK iShares Public Limited Company 20190305 0 13.725 13.725 13.67 13.715 25316 13.2367 down down correct
IKOR.UK iShares Public Limited Company 20190305 0 3222 3222 3218.9576 3222 347 3220.7727
IMBA.UK iShares IV Public Limited Company 20190305 0 5.131 5.131 5.1251 5.127 61091 5.127 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190305 0 4.785 4.785 4.7585 4.7585 10532 4.4044 down down correct
IMEU.UK iShares II Public Limited Company 20190305 0 2017.5 2022 2013 2020 39693 2018.4648 up up correct
IMIB.UK iShares II Public Limited Company 20190305 0 1069.8 1069.8 1065.4392 1066.6 9860 1065.7274 down down correct
IMV.UK iShares VI Public Limited Company 20190305 0 3677.5 3689 3677.5 3685 12402 3685 up down incorrect
INAA.UK iShares Public Limited Company 20190305 0 3991 4007 3990.5733 3996.5 8252 3995.1418 up up correct
INFL.UK Multi Units Luxembourg 20190305 0 8427 8464 8421 8424 5366 8424 down down correct
INFR.UK iShares II Public Limited Company 20190305 0 2124.5 2135.075 2121.5 2132.75 5655 2131.5057 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190305 0 104.18 104.32 104.18 104.22 476 104.22 up up correct
INRG.UK iShares II Public Limited Company 20190305 0 430 432.1932 429.5061 431.35 9590 431.2076 up down incorrect
INRL.UK Multi Units France 20190305 0 1389.875 1389.875 1389.875 1389.875 144 1389.875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190305 0 2161.5 2161.5 2161.5 2161.5 0 2161.5
INXG.UK iShares II Public Limited Company 20190305 0 17.886 17.8904 17.764 17.816 296196 17.4663 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190305 0 16.62 16.64 16.51 16.51 6653 16.51 down down correct
IPDM.UK iShares Physical Palladium ETC 20190305 0 43.885 43.885 43.885 43.885 8 43.885
IPOL.UK iShares V Public Limited Company 20190305 0 21.0825 21.087 21.077 21.0825 187 21.0825
IPRP.UK iShares Public Limited Company 20190305 0 3450 3475.68 3447.2946 3468.25 9420 3465.12 up up correct
IPRV.UK iShares II Public Limited Company 20190305 0 1507.5 1515.08 1507.3946 1507.3946 22610 1505.7841 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190305 0 44.64 44.73 44.59 44.7 1082 40.9467 up down incorrect
IRCP.UK iShares V Public Limited Company 20190305 0 95.3 95.43 95.27 95.305 6873 93.0004 up up correct
IS15.UK iShares £ Corp Bond 0 20190305 0 105.25 105.34 105.175 105.225 16137 99.5122 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190305 0 48.35 48.39 48.25 48.36 25758 48.36 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190305 0 33.19 33.19 33.13 33.13 1119 33.13 down down correct
ISDE.UK iShares II Public Limited Company 20190305 0 17.245 17.26 17.215 17.26 12000 16.4791 up up correct
ISDU.UK iShares II Public Limited Company 20190305 0 43.71 43.71 43.71 43.71 1 41.9422
ISDW.UK iShares II Public Limited Company 20190305 0 32.605 32.605 32.605 32.605 0 30.9923
ISEU.UK iShares II Public Limited Company 20190305 0 26.61 26.61 26.5648 26.5648 2823 24.6152 down down correct
ISF.UK iShares Public Limited Company 20190305 0 709.3 714.4 708.2 713.7 6003139 712.8632 up down incorrect
ISFD.UK iShares Public Limited Company 20190305 0 5.122 5.133 5.122 5.133 4057 5.133 up up correct
ISFE.UK iShares II Public Limited Company 20190305 0 2132 2149.745 2132 2147 554 2145.3872 up down incorrect
ISFU.UK iShares Public Limited Company 20190305 0 9.358 9.366 9.358 9.366 11300 8.3281 up down incorrect
ISJP.UK iShares III Public Limited Company 20190305 0 2930 2941.55 2921 2937.5 4361 2936.3084 up up correct
ISLN.UK iShares Physical Silver ETC 20190305 0 14.63 14.6825 14.625 14.6488 14116 14.6488 up up correct
ISP6.UK iShares III Public Limited Company 20190305 0 4891 4933.01 4884.82 4894 6292 4892.8783 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190305 0 1165 1172.5 1161.5 1161.75 40064 1161.75 down down correct
ISUS.UK iShares II Public Limited Company 20190305 0 3323.85 3323.85 3323.85 3323.85 2 3322.4752
ISWD.UK iShares II Public Limited Company 20190305 0 2477.5 2482 2474.5 2481.5 2884 2480.2409 up up correct
ISXF.UK iShares III Public Limited Company 20190305 0 124.25 124.64 124.22 124.5 1813 117.286 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190305 0 4.937 4.937 4.937 4.937 15172 4.937
ITKY.UK iShares II Public Limited Company 20190305 0 1340 1346.29 1333.5 1338.25 25215 1337.3327 down down correct
ITPG.UK iShares II Public Limited Company 20190305 0 4.8535 4.8535 4.8485 4.8485 13555 4.8459 down down correct
ITPS.UK iShares II Public Limited Company 20190305 0 155.15 156.21 155.078 156 5130 156 up up correct
ITWN.UK iShares Public Limited Company 20190305 0 3181 3191 3179 3187 2577 3185.1068 up up correct
IUAA.UK iShares II Public Limited Company 20190305 0 5.144 5.144 5.126 5.128 116337 5.128 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190305 0 102.57 102.57 102.35 102.385 26986 95.9883 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190305 0 7.135 7.155 7.1275 7.1538 67684 7.1538 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190305 0 5.1625 5.1625 5.1625 5.1625 1840 5.1625
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190305 0 5.2825 5.285 5.2302 5.24 139346 5.24 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190305 0 6.9825 6.995 6.91 6.9463 303124 6.9463 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190305 0 4.9665 4.9669 4.9665 4.9665 1110 4.6604
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190305 0 6.6725 6.6725 6.6125 6.65 107201 6.65 down down correct
IUIT.UK iShares V Public Limited Company 20190305 0 8.7275 8.7875 8.72 8.76 194083 8.76 up up correct
IUKD.UK iShares Public Limited Company 20190305 0 805.5 807.8 803.3 804 278210 802.695 down down correct
IUKP.UK iShares II Public Limited Company 20190305 0 586.6 588.9 586.1 588 157998 587.5971 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190305 0 5.077 5.077 5.077 5.077 200 4.9576
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190305 0 7.4175 7.42 7.395 7.4125 63289 7.4125 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190305 0 5.415 5.4175 5.4125 5.4125 6099 5.4125 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190305 0 6.7475 6.7475 6.7475 6.7475 190 6.7475
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190305 0 1043.3 1043.3 1043.3 1043.3 0 1004.967
IUSA.UK iShares Public Limited Company 20190305 0 2118 2130.01 2115.75 2122.75 141969 2121.8347 up up correct
IUSE.UK iShares V Public Limited Company 20190305 0 61.94 62.32 61.94 62.16 48645 62.16 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190305 0 491.9 491.9 491.9 491.9 20525 491.9
IUSP.UK iShares II Public Limited Company 20190305 0 2180 2209.74 2180 2206.75 1795 2204.9502 up up correct
IUSU.UK iShares V Public Limited Company 20190305 0 446.3 447.3 446.2 446.3 1732 446.3
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190305 0 5.875 5.875 5.875 5.875 9017 5.875
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190305 0 4.8438 4.8438 4.8438 4.8438 0 4.5288
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190305 0 496 496.9 494.9 495.55 108139 495.55 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190305 0 6.5175 6.545 6.48 6.5113 165769 6.5113 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190305 0 55.13 55.15 54.9 55.07 100394 55.07 down down correct
IWDE.UK iShares V Public Limited Company 20190305 0 50.96 51 50.87 50.905 6960 50.905 down down correct
IWDG.UK iShares III Public Limited Company 20190305 0 547 547 544.75 546.625 295525 546.3805 down down correct
IWDP.UK iShares II Public Limited Company 20190305 0 1995 2011 1991.675 2005 34390 2003.4307 up down incorrect
IWFM.UK iShares IV Public Limited Company 20190305 0 3037 3038.595 3033 3035 1879 3035 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20190305 0 2704 2711 2704 2711 7725 2711 up up correct
IWFS.UK iShares IV Public Limited Company 20190305 0 2501 2502 2501 2502 2379 2502 up up correct
IWFV.UK iShares IV Public Limited Company 20190305 0 2291 2291 2291 2291 597 2291
IWMO.UK iShares IV Public Limited Company 20190305 0 39.86 39.91 39.75 39.85 5337 39.85 down down correct
IWQU.UK iShares IV Public Limited Company 20190305 0 35.59 35.66 35.53 35.58 8478 35.58 down down correct
IWRD.UK iShares Public Limited Company 20190305 0 3380 3400 3379 3391 32094 3389.1359 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190305 0 32.94 32.98 32.81 32.9 7398 32.9 down down correct
IWVG.UK iShares IV Public Limited Company 20190305 0 3.4755 3.4755 3.4755 3.4755 3303 3.4727
IWVL.UK iShares IV Public Limited Company 20190305 0 30.04 30.22 30 30.06 38019 30.06 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190305 0 4.5613 4.5613 4.5613 4.5613 0 4.2107
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190305 0 85.9825 85.9825 85.9825 85.9825 0 85.8826
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190305 0 76.855 76.855 76.855 76.855 0 76.855
JCGI.UK JPMorgan China Growth & Income plc 20190305 0 287 287.091 276 280 41297 279.8083 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190305 0 2221 2221 2221 2221 0 2221
JG15.UK JPM BetaBuilders UK Gilt 1 20190305 0 99.8425 99.8425 99.8425 99.8425 0 99.208
JGST.UK JPM GBP Ultra 20190305 0 100.25 100.25 100.25 100.25 198 99.3546
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190305 0 895 906 890.2 900 136096 89.742 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 56.32 56.32 56.32 56.32 200 56.32
JNKS.UK SSgA SPDR ETFs Europe I plc 20190305 0 35.065 35.065 35.065 35.065 0 35.065
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190305 0 74.645 74.645 74.645 74.645 0 74.645
JPEA.UK iShares II Public Limited Company 20190305 0 5.26 5.26 5.247 5.25 106900 5.25 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190305 0 4.639 4.6445 4.6386 4.6445 53094 4.6445 up up correct
JPHU.UK Amundi Index Solutions 20190305 0 158.18 158.18 158.18 158.18 74 158.18
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 32.39 32.39 32.39 32.39 0 32.39
JPNL.UK Multi Units France 20190305 0 10609 10609 10609 10609 12173 10609
JPSR.UK UBS (Lux) Fund Solutions 20190305 0 1547 1547 1547 1547 325 1547
JPXX.UK Multi Units Luxembourg 20190305 0 11634 11634 11630 11634 670 11634
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190305 0 24.5675 24.5675 24.5675 24.5675 0 24.5675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190305 0 85.8675 85.8675 85.8675 85.8675 0 85.8675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190305 0 379 379.1 372 378 9533 377.5513 down down correct
KWEB.UK Kraneshares Icav 20190305 0 29.735 29.735 29.7 29.735 1057 29.735
L100.UK Multi Units Luxembourg 20190305 0 1008.4 1012.4 1007.8 1012.4 31408 1012.4 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190305 0 54.9 55.3 54.4 55.235 1420 55.235 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190305 0 37.49 37.49 37.2 37.365 523 37.365 down down correct
LCAL.UK Multi Units Luxembourg 20190305 0 7.046 7.048 7.044 7.048 700 7.048 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20190305 0 20.125 20.125 20.125 20.125 0 20.125
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190305 0 0.75 0.756 0.75 0.756 5036 0.756 up up correct
LCJD.UK Multi Units Luxembourg 20190305 0 12.654 12.654 12.654 12.654 43 12.654
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190305 0 9.5635 9.5635 9.5635 9.5635 0 9.5635
LCJP.UK Multi Units Luxembourg 20190305 0 9.606 9.617 9.593 9.617 20464 9.617 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190305 0 5.59 5.62 5.575 5.5863 3958 5.5863 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190305 0 6.4775 6.5475 6.4775 6.5338 1003 6.5338 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 23.2675 23.2675 23.2675 23.2675 0 23.2675
LCUK.UK Multi Units Luxembourg 20190305 0 10.3024 10.3024 10.3024 10.3024 2426 10.2917
LCUS.UK Multi Units Luxembourg 20190305 0 7.7765 7.7765 7.7765 7.7765 0 7.7765
LCWD.UK Multi Units Luxembourg 20190305 0 10.074 10.074 10.074 10.074 390 10.074
LCWL.UK Multi Units Luxembourg 20190305 0 7.6785 7.6785 7.6785 7.6785 0 7.6785
LDCU.UK PIMCO ETFs plc 20190305 0 101.79 101.92 101.79 101.845 3193 98.17 up up correct
LEED.UK WisdomTree Lead 20190305 0 18.76 18.78 18.735 18.735 2794 18.735 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190305 0 20.72 20.72 20.72 20.72 7198 20.72
LEMB.UK Multi Units Luxembourg 20190305 0 96.85 96.85 96.85 96.85 576 96.85
LEMD.UK Multi Units France 20190305 0 11.7025 11.775 11.7025 11.7688 32090 11.7688 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190305 0 18.28 18.32 18.21 18.32 1180 18.32 up up correct
LGCF.UK Invesco Markets plc 20190305 0 48.68 48.68 48.3615 48.68 2 48.68
LJPY.UK WisdomTree Foreign Exchange Limited 20190305 0 35.3 35.3 35.3 35.3 3 35.3
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190305 0 19.74 19.755 19.74 19.74 850 19.74
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190305 0 72.85 72.85 72.85 72.85 100 72.85
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190305 0 39.13 40.02 39.01 39.62 3937 39.62 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 32.595 32.595 32.595 32.595 0 32.595
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190305 0 52.21 52.21 52.21 52.21 100 52.21
LQDA.UK iShares Public Limited Company 20190305 0 5.216 5.216 5.204 5.209 205769 5.209 down down correct
LQDE.UK iShares Public Limited Company 20190305 0 111.71 111.9899 111.62 111.66 156930 101.926 down down correct
LQDG.UK iShares Public Limited Company 20190305 0 74.06 74.06 74.06 74.06 0 68.5106
LQDH.UK iShares Public Limited Company 20190305 0 97.42 97.42 97.3113 97.42 10510 90.1694
LQDS.UK iShares Public Limited Company 20190305 0 8518 8526.99 8506 8506 156 8498.252 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190305 0 4.651 4.651 4.651 4.651 0 4.2518
LQGH.UK iShares Public Limited Company 20190305 0 4.9505 4.962 4.9505 4.9505 11162 4.5252
LQQ3.UK Boost Issuer Public Limited Company 20190305 0 86941.5 86941.5 86941.5 86941.5 0 86941.5
LQQS.UK Boost Issuer Public Limited Company 20190305 0 126.6 127 125.7 126.2 108776 126.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190305 0 4.631 4.64 4.6229 4.64 6877 4.64 up up correct
LSPU.UK Multi Units Luxembourg 20190305 0 28.52 28.5425 28.4725 28.515 70773 28.3112 down down correct
LSPX.UK Multi Units Luxembourg 20190305 0 2175.5 2176.6 2166.8 2170.2 47209 2170.2 down down correct
LTAM.UK iShares II Public Limited Company 20190305 0 1359.5 1361.1306 1359.5 1361.1306 2750 1360.046 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190305 0 29275 29620 29185 29620 2454 29620 up up correct
LUXG.UK Amundi Index Solution 20190305 0 10198 10198 10198 10198 150 10198
LUXU.UK Amundi Index Solution 20190305 0 133.72 133.72 133.72 133.72 150 133.72
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190305 0 14.008 14.008 14.008 14.008 500 14.008
M9SV.UK Market Access SICAV 20190305 0 81.895 81.895 81.895 81.895 0 81.895
MAGI.UK SSgA SPDR ETFs Europe II plc 20190305 0 32.18 32.18 32.14 32.14 162 31.3897 down down correct
MATE.UK JPMorgan Multi 20190305 0 92.4 92.6 91.198 92.6 89367 92.4815 up up correct
MATW.UK Multi Units Luxembourg 20190305 0 361.08 361.08 361.08 361.08 1 361.08
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190305 0 17.71 17.71 17.71 17.71 1000 17.71
MEUD.UK Lyxor Index Fund 20190305 0 12842 12842 12785.44 12838 3271 12838 down down correct
MEUG.UK Mullti Units France 20190305 0 10731 10731 10731 10731 1016 10731
MFDD.UK Lyxor Index Fund 20190305 0 118.59 118.59 118.59 118.59 0 118.5
MFEX.UK Multi Units Luxembourg SICAV 20190305 0 39.5375 39.5375 39.5375 39.5375 0 39.5375
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190305 0 1730.6 1730.6 1730.6 1730.6 943 1730.4531
MIDD.UK iShares Public Limited Company 20190305 0 1866 1866 1851 1861 392350 1859.7459 down up incorrect
MINT.UK PIMCO ETFs plc 20190305 0 101.28 101.3 101.26 101.28 3377 97.5638
MINV.UK iShares VI Public Limited Company 20190305 0 3500 3520 3495.24 3513 13360 3513 up up correct
MLPD.UK Invesco Markets plc 20190305 0 51.66 51.66 51.66 51.66 1814 45.3939
MLPI.UK Legal & General UCITS ETF Plc 20190305 0 5.3637 5.3637 5.3637 5.3637 0 4.1066
MLPQ.UK Invesco Markets plc 20190305 0 5899 5912 5899 5899.5 3048 5899.5 up up correct
MLPS.UK Invesco Markets plc 20190305 0 77.95 77.95 77.37 77.515 1566 77.515 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190305 0 409.6 409.6 409.6 409.6 2356 409.5043
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190305 0 33.39 33.39 33.28 33.28 330 33.28 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190305 0 25.29 25.29 25.29 25.29 0 25.29
MSEU.UK Multi Units France 20190305 0 132.1 132.1 132.1 132.1 55 132.1
MSEX.UK Multi Units France 20190305 0 11250 11250 11248 11250 827 11250
MTXX.UK Multi Units Luxembourg 20190305 0 15472 15472 15472 15472 434 15472
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190305 0 5.253 5.253 5.253 5.253 0 4.8543
MVEU.UK iShares VI Public Limited Company 20190305 0 42.815 42.815 42.73 42.815 2940 42.815
MVOL.UK iShares VI Public Limited Company 20190305 0 46.05 46.2 45.86 46.14 27717 46.14 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190305 0 4041 4054 4039 4046 9875 4046 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190305 0 510 510 505.85 507.5 17758 507.3514 down up incorrect
MXFS.UK Invesco Markets plc 20190305 0 44.92 44.94 44.89 44.94 482 44.94 up up correct
MXWO.UK Source Markets plc 20190305 0 58.82 58.82 58.69 58.77 458 58.77 down down correct
MXWS.UK Source Markets plc 20190305 0 4458 4473 4458 4473 896 4473 up down incorrect
N4US.UK Invesco Markets plc 20190305 0 15.985 15.985 15.985 15.985 139 15.985
NASD.UK Lyxor UCITS Nasdaq 20190305 0 28.13 28.13 28.105 28.13 4206 27.9491
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190305 0 5.133 5.154 5.133 5.154 25206 5.154 up up correct
NGSP.UK WisdomTree Natural Gas 20190305 0 2.505 2.505 2.505 2.505 100000 2.505
NICK.UK WisdomTree Nickel 20190305 0 13 13.15 13 13.15 6305 13.15 up up correct
OMXS.UK iShares IV Public Limited Company 20190305 0 382 383.9 381.2 383.55 2585 383.55 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190305 0 4.8905 4.8905 4.8905 4.8905 1125 4.8905
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 35.57 35.57 35.3866 35.535 2033 35.535 down down correct
PEMD.UK Invesco Markets II plc 20190305 0 19.2 19.2 19.2 19.2 10006 18.0757
PHAG.UK WisdomTree Physical Silver 20190305 0 14.24 14.28 14.23 14.2675 8307 14.2675 up up correct
PHAU.UK WisdomTree Physical Gold 20190305 0 122.64 122.86 122.44 122.615 37294 122.615 down down correct
PHGP.UK WisdomTree Physical Gold 20190305 0 9311 9375 9297 9333 13121 9333 up up correct
PHPD.UK WisdomTree Physical Palladium 20190305 0 142.05 143.1039 142.05 142.11 1021 142.11 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190305 0 7750 7750 7750 7750 10 7750
PHPT.UK WisdomTree Physical Platinum 20190305 0 79 79.24 78.67 78.935 3927 78.935 down down correct
PHSP.UK WisdomTree Physical Silver 20190305 0 1082 1089.564 1081.58 1086.015 28177 1086.015 up up correct
PRFD.UK Invesco Markets II plc 20190305 0 19.46 19.46 19.46 19.46 1400 18.3542
PSRF.UK Invesco Markets III plc 20190305 0 1431 1431 1422.6 1426 32082 1426 down down correct
PSRM.UK Invesco Markets III plc 20190305 0 670.5 675.25 670.5 675.25 214 675.1855 up up correct
PSRU.UK Invesco Markets III plc 20190305 0 1100.2 1100.2 1098.4 1100.2 1346 1099.5208
PSRW.UK Invesco Markets III plc 20190305 0 1459.5 1459.5 1459.5 1459.5 692 1458.9193
PUTW.UK WisdomTree Issuer ICAV 20190305 0 26.64 26.6799 26.59 26.6349 41146 26.6349 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190305 0 23.6175 23.6175 23.6175 23.6175 0 23.6175
QDIV.UK iShares II plc 20190305 0 35.08 35.08 34.94 34.94 1990 32.4422 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190305 0 1135.46 1141.98 1133 1141.98 560 38.066 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190305 0 1.666 1.681 1.655 1.6575 117261 1009.4175 down down correct
QUID.UK PIMCO ETFs plc 20190305 0 101.87 101.87 101.8272 101.85 2928 101.0755 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190305 0 32.67 32.681 32.59 32.59 1750 32.59 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190305 0 42.99 43 42.71 42.79 32969 42.79 down down correct
RBOD.UK iShares IV Public Limited Company 20190305 0 5.0725 5.0725 5.0725 5.0725 3090 4.9907
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190305 0 7.37 7.3725 7.335 7.36 102147 7.36 down down correct
RBTX.UK iShares IV Public Limited Company 20190305 0 559 560.75 557.5 560.125 44946 560.125 up up correct
RDXS.UK Invesco Markets plc 20190305 0 130.14 130.14 130.14 130.14 0 129.84
RIOL.UK MULTI UNITS LUXEMBOURG 20190305 0 1693.75 1693.75 1693.75 1693.75 0 1685.5087
RIOU.UK MULTI UNITS LUXEMBOURG 20190305 0 22.3 22.3 22.3 22.3 403 22.3
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190305 0 399.45 399.45 399.09 399.09 188 399.0849 down down correct
ROAI.UK Lyxor Index Fund 20190305 0 19.821 19.821 19.821 19.821 0 19.821
ROBE.UK Legal & General UCITS ETF Plc 20190305 0 13.48 13.485 13.455 13.485 3835 13.485 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190305 0 1168 1168 1156.685 1161 15894 1161 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190305 0 15.385 15.385 15.215 15.2425 50030 15.2425 down down correct
RQFI.UK Xtrackers 20190305 0 852.75 853.094 850.16 852.75 42073 852.75
RTWO.UK Legal & General UCITS ETF Plc 20190305 0 65.7 65.7 65.51 65.51 432 65.51 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190305 0 4993 4993 4993 4993 196 4993
RTYS.UK Invesco Markets plc 20190305 0 75.22 75.22 74.98 74.98 422 74.98 down down correct
S250.UK Source Markets plc 20190305 0 14138 14146 14138 14138 16 14138
S600.UK Invesco Markets plc 20190305 0 6754 6754 6754 6754 1201 6754
S6EW.UK Ossiam Lux 20190305 0 89.395 89.395 89.395 89.395 38 89.395
S7XP.UK Invesco Markets plc 20190305 0 4889 4889 4814.58 4815.5 4900 4815.5 down down correct
SAAA.UK iShares VI Public Limited Company 20190305 0 69.84 69.84 69.6633 69.67 178 68.3129 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190305 0 5.424 5.453 5.422 5.4445 214288 5.4445 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190305 0 4.5165 4.5165 4.5165 4.5165 22141 4.5165
SAGG.UK iShares III Public Limited Company 20190305 0 3.7495 3.7495 3.7326 3.7393 5610 3.7379 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190305 0 5.083 5.083 5.083 5.083 14100 5.083
SAUM.UK iShares IV Public Limited Company 20190305 0 4.4303 4.4303 4.4303 4.4303 0 4.4303
SAUS.UK iShares III Public Limited Company 20190305 0 2662 2662 2662 2662 555 2662
SBIO.UK Invesco Markets Plc 20190305 0 36.41 36.57 36.27 36.57 13002 36.57 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190305 0 37.15 37.15 37.15 37.15 15 37.15
SCOP.UK WisdomTree Copper 1x Daily Short 20190305 0 28.54 28.54 28.37 28.475 35619 28.475 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20190305 0 86.2 86.2 85.25 85.6 986804 85.4301 down down correct
SDEU.UK iShares V Public Limited Company 20190305 0 122.15 122.15 121.6 121.955 86 121.955 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190305 0 5.193 5.193 5.183 5.186 1412 5.186 down down correct
SDHG.UK iShares IV Public Limited Company 20190305 0 70.59 70.59 70.59 70.59 0 61.1329
SDHY.UK iShares IV Public Limited Company 20190305 0 92.74 92.74 92.7 92.7 7415 80.3376 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190305 0 5.173 5.182 5.172 5.182 425745 5.182 up up correct
SDIG.UK iShares IV Public Limited Company 20190305 0 100.79 100.79 100.61 100.61 3794 94.496 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190305 0 4.755 4.761 4.755 4.755 1981 4.5139
SDUE.UK Ishares Iv Public Limited Company 20190305 0 4.501 4.501 4.4955 4.501 125 4.1855
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190305 0 5.073 5.076 5.069 5.069 1981 4.8786 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190305 0 5.013 5.014 5.013 5.013 1981 4.7884
SE15.UK iShares III Public Limited Company 20190305 0 94.658 94.658 94.658 94.658 528 94.3207
SEAG.UK iShares III Public Limited Company 20190305 0 104.22 104.22 104.22 104.22 0 104.2042
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190305 0 5.4445 5.4445 5.4445 5.4445 0 5.1341
SEDY.UK iShares V Public Limited Company 20190305 0 1676.5 1686 1676.16 1686 909 1685.9705 up up correct
SEGA.UK iShares III Public Limited Company 20190305 0 106.2 106.202 106.178 106.178 216 106.1669 down down correct
SEMA.UK iShares III Public Limited Company 20190305 0 2541 2563 2541 2562.5 15259 2562.5 up up correct
SEMB.UK iShares II Public Limited Company 20190305 0 8172 8220 8166 8190.5 18087 8190.4017 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190305 0 22.63 22.63 22.63 22.63 0 22.1403
SEML.UK iShares III Public Limited Company 20190305 0 45.11 45.22 44.9145 45.08 4296 40.0749 down down correct
SGBS.UK ETFS Metal Securities Limited 20190305 0 124.25 126.8017 124.17 124.17 2246 124.17 down down correct
SGEA.UK iShares III Public Limited Company 20190305 0 69.755 69.755 69.755 69.755 0 69.7093
SGIL.UK iShares III Public Limited Company 20190305 0 117.98 118.67 117.9565 118.215 714 118.215 up up correct
SGLD.UK Invesco Physical Gold ETC 20190305 0 125.02 125.1 124.7 124.84 56112 124.84 down down correct
SGLN.UK iShares Physical Gold ETC 20190305 0 1913 1921.5 1909.5 1916.75 226913 1916.75 up up correct
SGLO.UK iShares III Public Limited Company 20190305 0 80.9 81.02 80.5218 80.815 2080 78.9994 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190305 0 9530 9550 9473 9505.5 5089 9505.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190305 0 105.92 106.16 105.92 106.16 0 106.16 up up correct
SHYG.UK iShares Public Limited Company 20190305 0 89.81 89.95 89.81 89.84 44 80.6817 up down incorrect
SHYU.UK iShares II Public Limited Company 20190305 0 77.85 78.34 77.85 78.08 3885 67.2654 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190305 0 45.99 45.99 45.99 45.99 75 43.3754
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190305 0 90.73 90.73 90.73 90.73 91 90.73
SJPA.UK iShares III Public Limited Company 20190305 0 3036 3049 3031 3045.5 31158 3045.5 up up correct
SLVR.UK WisdomTree Silver 20190305 0 14.6 14.6045 14.56 14.6 1021 14.6
SLXX.UK iShares Public Limited Company 20190305 0 143.12 143.27 142.8078 143.17 13361 133.8819 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190305 0 362.85 362.85 362.85 362.85 0 362.8472
SMEA.UK iShares III Public Limited Company 20190305 0 4274 4274 4274 4274 2350 4274
SMTC.UK LYXOR Index Fund 20190305 0 1050.55 1050.559 1050.55 1050.559 616 1050.559 up up correct
SMUD.UK iShares IV Public Limited Company 20190305 0 4.433 4.433 4.433 4.433 0 4.1347
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190305 0 368.33 372.57 368.07 371.635 700 371.635 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190305 0 17.86 17.86 17.765 17.7675 31 17.7675 down down correct
SPAG.UK iShares V Public Limited Company 20190305 0 2557 2557 2557 2557 23 2557
SPAP.UK Source Physical Palladium P 20190305 0 11151 11151 11151 11151 3 11151
SPDM.UK iShares Physical Palladium ETC 20190305 0 3367 3369 3343 3343.5 1688 3343.5 down up incorrect
SPGP.UK iShares V Public Limited Company 20190305 0 700 706.705 696.65 702.375 34368 702.375 up up correct
SPLT.UK iShares Physical Platinum ETC 20190305 0 928.75 928.75 925.75 925.75 24765 925.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190305 0 5.233 5.233 5.233 5.233 0 4.9873
SPMV.UK iShares VI Public Limited Company 20190305 0 53.12 53.3 53.04 53.09 62671 53.09 down down correct
SPOG.UK iShares V Public Limited Company 20190305 0 1266.5 1266.5 1266.5 1266.5 662 1266.5
SPOL.UK iShares V Public Limited Company 20190305 0 1604.3 1604.3 1604.3 1604.3 355 1604.3
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 212.75 213.61 212.531 213.065 3824 212.0472 up down incorrect
SPXJ.UK iShares III Public Limited Company 20190305 0 3393.4 3393.4 3393.4 3393.4 58 3390.4401
SPXP.UK Invesco Markets plc 20190305 0 38306 38306 38237 38245.5 385 38245.5 down up incorrect
SPXS.UK Invesco Markets plc 20190305 0 503.42 503.42 500.95 502.67 4376 502.67 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 55.47 55.61 55.24 55.315 15148 55.315 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 280.23 280.65 279.51 279.915 5592 275.6103 down down correct
SRSA.UK iShares III Public Limited Company 20190305 0 2408 2415.5 2408 2412.25 890 2412.25 up down incorrect
SSAC.UK iShares V Public Limited Company 20190305 0 3671 3676 3671 3676 20782 3675.8847 up up correct
SSHY.UK PIMCO ETFs plc 20190305 0 76.42 76.61 76.42 76.42 44 76.3127
SSIL.UK WisdomTree Silver 1x Daily Short 20190305 0 18.225 18.225 18.225 18.225 101 18.225
SSLN.UK iShares Physical Silver ETC 20190305 0 1109 1113 1109 1113 3790 1113 up down incorrect
SSXF.UK iShares III Public Limited Company 20190305 0 144.755 144.755 144.755 144.755 0 136.3437
STEA.UK PIMCO ETFs plc 20190305 0 100.93 101.16 100.91 100.925 1043 100.925 down up incorrect
STHE.UK PIMCO ETFs plc 20190305 0 88.61 88.79 88.61 88.61 861 83.4197
STHS.UK PIMCO ETFs plc 20190305 0 10.04 10.0572 10.04 10.047 96 8.7662 up up correct
STHY.UK PIMCO ETFs plc 20190305 0 100.53 100.58 100.45 100.45 3877 87.2711 down down correct
STYC.UK PIMCO ETFs plc 20190305 0 118.57 118.57 118.16 118.27 2525 118.27 down up incorrect
SUAG.UK iShares II Public Limited Company 20190305 0 78.12 78.12 77.83 77.93 56 73.0423 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190305 0 7.21 7.22 7.1875 7.19 19694 7.19 down down correct
SUES.UK iShares IV Public Limited Company 20190305 0 488.5 490.7 488.5 490.7 8680 490.7 up up correct
SUGA.UK WisdomTree Sugar 20190305 0 7.1375 7.225 7.1375 7.2 5397 7.2 up up correct
SUJA.UK iShares IV Public Limited Company 20190305 0 407 407 407 407 1455 407
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190305 0 5.37 5.37 5.37 5.37 13912 5.37
SUK2.UK Legal & General UCITS ETF Plc 20190305 0 809.5 810.6 798.9 799.9 474751 799.9 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190305 0 30.0628 30.0722 30.036 30.06 9226 29.4518 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190305 0 5.0575 5.0575 5.0575 5.0575 0 4.9661
SUPP.UK Schroder UK Public Private Trust plc 20190305 0 83.2 83.2 81.5 81.9 5426286 81.9 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190305 0 38.07 38.07 38.07 38.07 0 37.4498
SUSM.UK iShares IV Public Limited Company 20190305 0 6.43 6.4375 6.43 6.4375 16730 6.4375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190305 0 431.25 431.25 430.26 430.26 42 430.2597 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190305 0 5.6275 5.6375 5.6275 5.6338 12 5.6338 up down incorrect
SUUS.UK iShares IV Public Limited Company 20190305 0 547.75 548 547.75 547.75 9953 547.75
SUWS.UK iShares IV Public Limited Company 20190305 0 5.2525 5.2575 5.25 5.2575 51913 5.0218 up up correct
SWDA.UK iShares III Public Limited Company 20190305 0 4176 4198.15 4172 4189 47306 4188.8866 up up correct
SWIM.UK Lyxor Index Fund 20190305 0 76.11 76.11 76.11 76.11 1000 76.11
SWRD.UK SPDR MSCI World UCITS ETF 20190305 0 19.9905 19.9905 19.9905 19.9905 0 19.9905
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190305 0 19.096 19.1 19.006 19.1 14295 19.1 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 19.73 19.785 19.655 19.655 4108 19.655 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 28.0975 28.0975 27.74 27.8775 7403 27.8775 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 29.955 29.9575 29.8775 29.8988 383 29.8988 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 35.855 35.855 35.5275 35.7563 10417 35.7563 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190305 0 24.41 24.44 24.36 24.4038 7770 24.4038 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 25.6875 25.7325 25.65 25.6863 3801 25.6863 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190305 0 30.055 30.135 30.055 30.135 4595 30.135 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 56.025 56.025 56.025 56.025 5 56.025
TI5G.UK iShares $ TIPS 0 20190305 0 4.8793 4.8793 4.8728 4.8762 18101 4.5598 down down correct
TINM.UK WisdomTree Tin 20190305 0 37.56 37.62 37.44 37.62 14098 37.62 up up correct
TIP5.UK iShares II Public Limited Company 20190305 0 4.878 4.8825 4.877 4.8792 172411 4.5635 up up correct
TIPG.UK Multi Units Luxembourg 20190305 0 7479 7491 7479 7491 148 7491 up up correct
TIPH.UK Multi Units Luxembourg 20190305 0 98.1 98.12 97.87 97.955 10971 97.955 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 29.95 29.95 29.92 29.92 2469 29.3129 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190305 0 98.55 98.63 98.54 98.54 6959 96.6234 down up incorrect
TP05.UK iShares II Public Limited Company 20190305 0 370.8 372.5004 370.2 371.425 220123 371.1778 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190305 0 33.7025 33.7025 33.7025 33.7025 0 31.5623
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 104.06 104.1151 104.03 104.11 5758 101.848 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 37.62 37.62 37.62 37.62 0 37.62
TURU.UK MULTI UNITS LUXEMBOURG 20190305 0 34.62 34.62 34.62 34.62 5000 34.62
U10G.UK Multi Units Luxembourg 20190305 0 10178 10178 10178 10178 49 10178
U13G.UK Multi Units Luxembourg 20190305 0 7616 7616 7616 7616 16 7613.9544
U71G.UK Lyxor US Treasury 7 20190305 0 7115 7115 7115 7115 704 7114.0144
UB02.UK UBS (Lux) Fund Solutions 20190305 0 3283 3283 3283 3283 563 3283
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190305 0 10112 10142 10109.813 10135 572 10135 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190305 0 1170 1171.674 1167 1168.5 40810 1168.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20190305 0 1094.159 1094.169 1094.159 1094.159 17446 1093.9678
UB0E.UK UBS (Lux) Fund Solutions 20190305 0 1006.4 1010 1006.4 1010 1997 1010 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20190305 0 954.8 956 954.8 956 209 955.7301 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190305 0 3155.5 3155.5 3155.5 3155.5 2 3155.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190305 0 3281 3281 3281 3281 359 3279.4194
UB32.UK UBS (Lux) Fund Solutions 20190305 0 7874 7918.9 7874 7918.9 458 7918.9 up up correct
UB45.UK UBS ETF SICAV 20190305 0 5088 5089 5075.4 5084.5 11 5084.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190305 0 8075 8084.51 8036.49 8050 10 8050 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20190305 0 958 958 958 958 20000 958
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190305 0 1293 1293 1293 1293 94 1293
UBTS.UK UBS (Lux) Fund Solutions 20190305 0 906 906 906 906 80310 906
UC07.UK UBS (Irl) ETF Public Limited Company 20190305 0 5706 5744 5706 5732.5 1199 5730.8576 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20190305 0 63.74 64 63.73 63.88 314 63.88 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20190305 0 4818 4818 4818 4818 10 4818
UC44.UK UBS (Lux) Fund Solutions 20190305 0 6999 6999 6999 6999 7086 6999
UC46.UK UBS ETF 20190305 0 8597 8611 8597 8597 305 8597
UC63.UK UBS ETF SICAV 20190305 0 1823 1823 1823 1823 6000 1822.1523
UC64.UK UBS ETF SICAV 20190305 0 2280.25 2280.25 2280.25 2280.25 1656 2280.25
UC65.UK UBS (Lux) Fund Solutions 20190305 0 43.17 43.17 43.16 43.16 58 43.16 down down correct
UC79.UK UBS ETF SICAV 20190305 0 1014.5 1014.5 1014.447 1014.5 1781 1014.5
UC82.UK UBS ETF 20190305 0 1363.105 1363.105 1363.105 1363.105 2196 1362.7183
UC85.UK UBS ETF 20190305 0 1569 1569 1569 1569 314 1568.4775
UC86.UK UBS ETF 20190305 0 14.195 14.195 14.17 14.18 14159 13.7797 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20190305 0 8798 8834 8798 8813 797 8813 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190305 0 1225.5 1225.5 1225.5 1225.5 182 1225.27
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190305 0 54.9 54.91 54.6 54.67 35299 51.2482 down down correct
UESG.UK Multi Units Luxembourg 20190305 0 20.92 20.92 20.92 20.92 0 20.92
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190305 0 4.9117 4.9117 4.9117 4.9117 0 4.7422
UHYG.UK Lyxor Index Fund 20190305 0 81.94 81.94 81.94 81.94 43 81.94
UIFS.UK iShares V Public Limited Company 20190305 0 531 531.5 526.75 528.75 7159 528.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190305 0 1833.25 1833.25 1833.25 1833.25 3424 1831.5069
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 59.25 59.37 59.09 59.09 3024 57.57 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 11.48 11.5 11.4169 11.5 24832 10.9861 up up correct
UKRE.UK iShares III Public Limited Company 20190305 0 483.1 483.945 482.385 483.945 19051 483.7411 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190305 0 1527.8 1528.6 1527.8 1527.8 3021 1527.2102
US10.UK Multi Units Luxembourg 20190305 0 133.5 133.86 133.5 133.73 6283 133.73 up up correct
US13.UK Multi Units Luxembourg 20190305 0 99.88 99.88 99.86 99.86 795 99.86 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190305 0 126.8 126.8 125.594 125.594 443737 125.594 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 104.13 104.13 104.13 104.13 171 101.3331
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 41.68 41.824 41.49 41.61 8966 41.3226 down down correct
USHF.UK FundLogic Alternatives plc 20190305 0 111.49 111.49 111.41 111.49 2752 111.49
USHY.UK Lyxor Index Fund 20190305 0 107.64 107.64 107.64 107.64 46 100.6738
USIG.UK Lyxor Index Fund 20190305 0 97.93 97.93 97.93 97.93 391 94.3071
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 39.74 39.74 39.74 39.74 0 39.74
USMF.UK WisdomTree Issuer ICAV 20190305 0 28.9894 29.02 28.93 28.9698 8754 27.9646 down up incorrect
USMV.UK Ossiam IRL ICAV 20190305 0 209.13 209.13 208.09 208.86 765 208.86 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190305 0 15.39 15.39 15.235 15.26 52131 15.26 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 79.36 79.36 78.891 79.21 20518 78.125 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 38.59 38.59 38.59 38.59 376 38.59
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190305 0 22.8 22.8118 22.7533 22.7725 915 22.7725 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 29.285 29.285 29.285 29.285 0 29.285
VAPX.UK Vanguard Funds Public Limited Company 20190305 0 19.105 19.23 19.105 19.23 4192 16.996 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190305 0 38.0175 38.0175 38.0175 38.0175 0 38.0175
VDCA.UK Vanguard Funds Public Limited Company 20190305 0 50.17 50.17 50.17 50.17 0 50.17
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190305 0 51.18 51.2 51.135 51.135 2660 49.8047 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190305 0 57.4 57.62 57.305 57.62 21341 56.1886 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190305 0 49.9232 49.9232 49.9232 49.9232 2190 48.19
VDEV.UK Vanguard Funds Public Limited Company 20190305 0 61.49 61.49 61.46 61.49 547 60.245
VDJP.UK Vanguard Funds Public Limited Company 20190305 0 29.0225 29.0225 28.84 28.9425 22388 28.3997 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190305 0 69.2 69.2 69.2 69.2 25 68.124
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190305 0 49.9525 49.9525 49.9525 49.9525 0 49.9525
VDPX.UK Vanguard Funds Public Limited Company 20190305 0 25.2125 25.24 25.1737 25.24 9478 24.3897 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190305 0 24.895 24.895 24.895 24.895 2 24.895
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190305 0 23.88 23.923 23.88 23.908 8720 23.4099 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20190305 0 50.4 50.4 50.4 50.4 282 48.8087
VECA.UK Vanguard Funds Public Limited Company 20190305 0 43.265 43.265 43.265 43.265 41 43.265
VECP.UK Vanguard Funds Public Limited Company 20190305 0 44.93 44.93 44.7371 44.7975 108 43.8899 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190305 0 37.95 38.125 37.763 37.96 2101 32.4919 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190305 0 24.535 24.5391 24.4438 24.535 25195 22.6462
VETY.UK Vanguard Funds Public Limited Company 20190305 0 21.78 21.78 21.6734 21.72 26 21.5622 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190305 0 33.58 33.64 33.53 33.5725 2445 33.3894 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190305 0 2544 2560.5 2544 2555.25 29926 2552.8847 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190305 0 46.69 46.8709 46.6363 46.835 1224 43.8425 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190305 0 43.63 43.895 43.5463 43.895 11705 40.1029 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190305 0 19.676 19.762 19.6524 19.713 770 19.6977 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20190305 0 22.815 22.865 22.7617 22.8325 13696 22.0707 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190305 0 54.62 54.62 54.425 54.5 2147 49.3208 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190305 0 4139.5 4156.5 4129.61 4149.25 30119 4143.8751 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190305 0 2203 2205.75 2195.75 2205 10333 2203.4701 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190305 0 3089.5 3091.5 3077.5 3087 49424 3084.4346 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190305 0 52.5 52.78 52.4315 52.5675 2210 49.862 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190305 0 336 340 336 339 541632 338.6676 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190305 0 38.835 39.0214 38.7339 38.9025 1305 34.9817 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190305 0 31.86 32.0512 31.7569 32.01 264123 28.4934 up up correct
VUSA.UK anguard Funds Public Limited Company 20190305 0 40.36 40.5647 40.3 40.445 188037 38.1989 up up correct
VUSC.UK Vanguard USD Corporate 1 20190305 0 38.2467 38.338 38.1983 38.338 1380 35.7835 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190305 0 53.1675 53.2475 52.9575 53.135 362203 50.8485 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190305 0 18.942 18.942 18.942 18.942 0 18.942
VUTY.UK Vanguard Funds Public Limited Company 20190305 0 18.244 18.244 18.123 18.196 4564 17.1385 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190305 0 83.48 83.5046 83.12 83.425 7662 79.0549 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190305 0 63.26 63.68 63.25 63.5 13097 59.5055 up down incorrect
WATL.UK Multi Units France 20190305 0 3132 3139 3130 3139 676 3138.9882 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190305 0 968.8 968.8 968.8 968.8 2845 968.8
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 72.14 72.17 71.67 71.79 17435 71.79 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190305 0 0.551 0.554 0.548 0.554 18022 0.554 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190305 0 39.3 39.55 39.15 39.175 666 39.175 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190305 0 5.04 5.04 5.03 5.03 4842 5.03 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190305 0 4.941 4.941 4.939 4.941 17041 4.3454
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190305 0 5.2315 5.2315 5.2315 5.2315 0 4.5951
WLDD.UK Lyxor MSCI World UCITS ETF 20190305 0 206.37 206.37 206.37 206.37 693 206.37
WLDS.UK iShares III plc 20190305 0 3.8435 3.8435 3.8305 3.8357 20118 3.8357 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190305 0 4.913 4.913 4.913 4.913 12390 4.3198
WOOD.UK iShares II Public Limited Company 20190305 0 1781 1785.321 1777.9079 1784 4937 1782.9473 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 54.73 54.96 54.72 54.72 384 54.72 down down correct
WQDS.UK iShares II Public Limited Company 20190305 0 399.15 399.15 399.15 399.15 0 399.1464
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190305 0 5.25 5.25 5.2425 5.245 3651 4.7873 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190305 0 5.045 5.045 5.03 5.0395 1411 5.0395 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190305 0 53.2 53.31 53.16 53.175 535 53.175 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190305 0 532.9 532.9 532.9 532.9 490 532.5699
X7PP.UK Invesco Markets plc 20190305 0 5309 5309 5308 5308 2504 5308 down down correct
X7PS.UK Invesco Markets plc 20190305 0 62.17 62.17 61.47 61.565 2038 61.565 down down correct
XASX.UK Xtrackers 20190305 0 410.35 410.35 410.35 410.35 36236 409.9173
XAUS.UK Xtrackers 20190305 0 2929 2930.955 2929 2930.955 510 2925.0414 up up correct
XAXD.UK Xtrackers 20190305 0 44.05 44.05 44.05 44.05 70320 44.05
XAXJ.UK Xtrackers 20190305 0 3362 3362 3351.564 3362 3825 3362
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190305 0 3452 3452 3452 3452 4 3452
XBAK.UK Xtrackers 20190305 0 1.308 1.315 1.308 1.315 5572 1.315 up up correct
XBCU.UK Xtrackers 20190305 0 23.015 23.015 23.0148 23.015 130000 23.015
XCHA.UK Xtrackers 20190305 0 11.965 11.965 11.88 11.8825 2665 11.8825 down down correct
XCS2.UK Xtrackers II 20190305 0 12768.94 12768.94 12768.94 12768.94 783 12768.94
XCS4.UK Xtrackers 20190305 0 26.34 26.34 26.34 26.34 5088 26.34
XCS5.UK Xtrackers 20190305 0 11.61 11.61 11.61 11.61 2576 11.61
XCS6.UK Xtrackers 20190305 0 18.26 18.33 18.18 18.33 233063 18.33 up up correct
XCX4.UK Xtrackers 20190305 0 1999.5 2000 1990.605 2000 5629 2000 up up correct
XCX5.UK Xtrackers 20190305 0 877.25 880.2 877.25 880.2 13281 880.2 up up correct
XCX6.UK Xtrackers 20190305 0 1384.5 1397 1383.5 1395.75 33869 1395.75 up up correct
XD5D.UK Xtrackers 20190305 0 41.21 41.21 41.19 41.21 1845 41.21
XD5S.UK Xtrackers 20190305 0 2041.5 2041.5 2041.5 2041.5 1346 2041.5
XD9U.UK Xtrackers (IE) Public Limited Company 20190305 0 75.45 75.53 75.26 75.39 36627 75.39 down down correct
XDAX.UK Xtrackers 20190305 0 9672 9672 9654 9672 16 9672
XDBG.UK Xtrackers 20190305 0 2247 2247 2247 2247 735 2247
XDDX.UK Xtrackers 20190305 0 8590.5 8592 8589 8590.5 30 8590.5
XDEM.UK Xtrackers (IE) Public Limited Company 20190305 0 2544 2544 2544 2544 54 2544
XDER.UK Xtrackers 20190305 0 2209.5 2230.5 2209.5 2230.5 115 2230.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20190305 0 52.11 52.21 52.03 52.08 27570 52.08 down down correct
XDGM.UK Xtrackers (IE) Plc 20190305 0 21.81 21.81 21.65 21.77 678 21.1477 down down correct
XDGU.UK Xtrackers (IE) Plc 20190305 0 14.59 14.59 14.57 14.575 2617 14.1087 down down correct
XDJP.UK Xtrackers 20190305 0 1528 1528 1521.35 1527.75 611 1527.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190305 0 2995 3004 2995 3004 2028 3002.5232 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190305 0 1458 1458 1458 1458 134 1457.7717
XDNS.UK Xtrackers (IE) Public Limited Company 20190305 0 1025 1028 1025 1027.5 2984 999.1929 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20190305 0 16.1039 16.1039 16.1039 16.1039 11307 16.1039
XDNY.UK Xtrackers (IE) Public Limited Company 20190305 0 13.515 13.515 13.48 13.5 7002 13.5 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190305 0 4679 4679 4662 4671 9491 4671 down down correct
XDUK.UK Xtrackers 20190305 0 888.1 890.4 888.1 890.4 2189 890.4 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20190305 0 5728 5735 5727 5735 1007 5735 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190305 0 32.72 32.78 32.72 32.77 8836 32.77 up up correct
XDWD.UK Xtrackers (IE) Plc 20190305 0 60.34 60.34 60.09 60.225 2405 60.225 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190305 0 14.115 14.125 14.055 14.11 19311 13.748 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20190305 0 33.13 33.23 33.1 33.23 14019 33.23 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190305 0 57.155 57.155 57.155 57.155 0 57.155
XDWY.UK Concept Fund Solutions plc 20190305 0 18.417 18.417 18.417 18.417 0 18.417
XEOU.UK Xtrackers 20190305 0 10.088 10.1 10.088 10.095 2184 10.095 up down incorrect
XESC.UK Xtrackers 20190305 0 4095 4103.5 4085 4103 17608 4103 up down incorrect
XESX.UK Xtrackers 20190305 0 3040.5 3051 3036.5 3046.5 17385 3044.3195 up up correct
XEUM.UK Xtrackers 20190305 0 8411 8416 8399 8408.5 1136 8408.5 down up incorrect
XFFE.UK Xtrackers II 20190305 0 176.04 176.04 176.04 176.04 10000 176.04
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190305 0 2551 2557 2551 2552 451 2552 up up correct
XGGB.UK Xtrackers II 20190305 0 267.875 267.875 267.875 267.875 0 267.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190305 0 44.26 44.26 44.26 44.26 1500 44.26
XGIG.UK Xtrackers II 20190305 0 2477.5 2482.36 2477.5 2481 13034 2480.4346 up up correct
XGLD.UK DB ETC plc 20190305 0 125.23 125.51 125.05 125.265 3638 125.265 up up correct
XGLS.UK DB ETC plc 20190305 0 727.5 727.5 727.5 727.5 171 727.5
XGSD.UK Xtrackers 20190305 0 2496 2496 2496 2496 724 2492.7763
XGSG.UK Xtrackers II 20190305 0 2680 2683 2679 2681 19126 2680.808 up up correct
XGSI.UK Xtrackers II 20190305 0 12.56 12.565 12.56 12.56 12839 12.56
XLDX.UK Xtrackers 20190305 0 8380 8436 8361 8423 70 8423 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190305 0 26559 26559 26559 26559 15 26559
XLES.UK Invesco Markets plc 20190305 0 350 350.81 348.9 348.97 305 348.97 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190305 0 14059 14059 14059 14059 6 14059
XLFS.UK Invesco Markets plc 20190305 0 185.68 186.34 185.02 185.1 376 185.1 down down correct
XLIS.UK Invesco Markets plc 20190305 0 382.14 382.15 381.2 381.255 601 381.255 down down correct
XLKQ.UK Invesco Markets plc 20190305 0 13116 13116 13116 13116 98 13116
XLKS.UK Invesco Markets plc 20190305 0 172.02 173.0668 171.94 172.455 3774 172.455 up up correct
XLPE.UK Xtrackers 20190305 0 4634 4650 4634 4634 50 4634
XLPS.UK Invesco Markets plc 20190305 0 385.02 385.02 385 385.02 107 385.02
XLUP.UK Invesco Markets plc 20190305 0 26204.5 26204.5 26204.5 26204.5 191 26204.5
XLUS.UK Invesco Markets plc 20190305 0 343.88 344 343.88 344 363 344 up up correct
XLVP.UK Invesco Markets plc 20190305 0 31121 31122 31121 31122 235 31122 up up correct
XLVS.UK Invesco Markets plc 20190305 0 410 410.06 409.14 409.54 337 409.54 down down correct
XMAF.UK Xtrackers 20190305 0 7.6925 7.6925 7.6925 7.6925 98 7.6925
XMAW.UK Xtrackers (IE) Public Limited Company 20190305 0 1736 1747 1736 1743.5 38766 1743.5 up up correct
XMBD.UK Xtrackers 20190305 0 50.07 50.55 49.88 50.455 762 50.455 up up correct
XMBR.UK Xtrackers 20190305 0 3799 3803.28 3799 3803.28 180 3803.28 up up correct
XMCX.UK Xtrackers 20190305 0 1968 1968 1968 1968 304 1966.5004
XMED.UK Xtrackers 20190305 0 64.09 64.12 64.09 64.12 1160 64.12 up up correct
XMEM.UK Xtrackers 20190305 0 3399 3414 3398 3414 15725 3414 up up correct
XMEU.UK Xtrackers 20190305 0 4885 4885 4875.02 4885 52 4885
XMEX.UK Xtrackers 20190305 0 318.3 320.682 318.3 320.4 5051 320.4 up up correct
XMJD.UK Xtrackers 20190305 0 57.29 57.29 57.16 57.29 179481 57.29
XMJG.UK Xtrackers 20190305 0 2193.5 2194 2193 2193.5 1 2193.5
XMJP.UK Xtrackers 20190305 0 4349 4362 4349 4361.5 4474 4361.5 up up correct
XMLA.UK Xtrackers 20190305 0 3559 3605 3559 3604 4000 3604 up up correct
XMLD.UK Xtrackers 20190305 0 47 47.1 47 47.1 4571 47.1 up up correct
XMMD.UK Xtrackers 20190305 0 44.78 45.01 44.72 45.01 210285 45.01 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190305 0 48.61 48.83 48.61 48.805 1993 48.805 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190305 0 3714 3716 3707.5 3714.25 354 3714.25 up up correct
XMRD.UK Xtrackers 20190305 0 28.5 28.5 28.5 28.5 5011 28.5
XMTW.UK Xtrackers 20190305 0 2043 2043 2043 2043 5 2043
XMUD.UK Xtrackers 20190305 0 75.95 75.97 75.62 75.82 4316 75.82 down up incorrect
XMUJ.UK Xtrackers 20190305 0 22.36 22.4064 22.355 22.4064 24229 20.6351 up up correct
XMUS.UK Xtrackers 20190305 0 5768 5784 5759 5771 3827 5771 up up correct
XMXD.UK Xtrackers 20190305 0 28.91 28.91 28.91 28.91 2158 28.91
XNIF.UK Xtrackers 20190305 0 11770 11770 11601.73 11770 102 11770
XPHG.UK Xtrackers 20190305 0 139.8 139.8 139.8 139.8 74 139.8
XPXD.UK Xtrackers 20190305 0 60.97 61.16 60.92 61.115 107 61.115 up up correct
XPXJ.UK Xtrackers 20190305 0 4629 4643 4628 4643 7215 4643 up up correct
XRES.UK Source Markets plc 20190305 0 17.235 17.31 17.23 17.31 7680 17.31 up up correct
XRH0.UK DB ETC PLC 20190305 0 245.3 269.5 245.3 257.43 531 257.43 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190305 0 23.82 23.885 23.82 23.82 4935 23.82
XRSG.UK Xtrackers (IE) Public Limited Company 20190305 0 16632 16655 16606 16616.5 666 16616.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190305 0 1811 1811 1811 1811 6 1811
XRSU.UK Xtrackers (IE) Public Limited Company 20190305 0 218.98 218.98 218.58 218.58 384 218.58 down down correct
XS2D.UK Xtrackers 20190305 0 68.97 69.05 68.48 68.94 7136 68.94 down down correct
XS3R.UK Xtrackers 20190305 0 11226 11226 11226 11226 20 11226
XS7R.UK Xtrackers 20190305 0 3017.5 3017.5 2984.42 2994 8686 2994 down down correct
XSCD.UK Xtrackers (IE) Plc 20190305 0 2987.75 2987.75 2987.75 2987.75 0 2987.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190305 0 2322.5 2322.5 2313.5 2322.5 3561 2322.5
XSD2.UK Xtrackers 20190305 0 346.5 351.7 345.95 346.275 16508 346.275 down up incorrect
XSDR.UK Xtrackers 20190305 0 11607.13 11607.13 11607.13 11607.13 915 11607.13
XSDX.UK Xtrackers 20190305 0 1909.4 1909.4 1909.2 1909.2 6045 1909.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190305 0 2653.25 2653.25 2653.25 2653.25 0 2653.25
XSFD.UK Xtrackers 20190305 0 14.26 14.355 14.26 14.305 36805 14.305 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190305 0 1506 1506 1500.4 1500.5 432 1499.7225 down down correct
XSFR.UK Xtrackers 20190305 0 1088.5 1092 1085 1090.5 9753 1090.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190305 0 2784.5 2785 2784.5 2785 6725 2784.6066 up up correct
XSPD.UK Xtrackers 20190305 0 14.67 14.714 14.67 14.681 6506 14.681 up up correct
XSPR.UK Xtrackers 20190305 0 8667.5 8667.5 8667.5 8667.5 0 8667.5
XSPS.UK Xtrackers 20190305 0 1111.2 1121.68 1111.2 1117.4 164874 1117.4 up up correct
XSPU.UK Xtrackers 20190305 0 50.82 50.82 50.69 50.77 35834 50.77 down down correct
XSPX.UK Xtrackers 20190305 0 3864 3864 3864 3864 632 3864
XSSX.UK Xtrackers 20190305 0 1183.8 1183.8 1183 1183.8 578 1183.8
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190305 0 18327 18328 18327 18327.5 386 18325.7406 up up correct
XSX6.UK Xtrackers 20190305 0 6843 6848 6811.1 6839.5 319 6839.5 down down correct
XT2D.UK Xtrackers 20190305 0 1.7896 1.8 1.7848 1.791 453737 1.791 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190305 0 30.535 30.535 30.535 30.535 0 30.535
XUEM.UK Xtrackers II 20190305 0 14.594 14.594 14.594 14.594 0 14.594
XUEN.UK Xtrackers (IE) Public Limited Company 20190305 0 34.865 34.865 34.865 34.865 0 34.865
XUFN.UK Xtrackers (IE) Public Limited Company 20190305 0 19.825 19.825 19.685 19.7175 2548 18.9335 down down correct
XUKS.UK Xtrackers 20190305 0 396.65 398.168 394.839 395.45 501918 395.45 down down correct
XUKX.UK Xtrackers 20190305 0 762 762 762 762 3000 761.1735
XUSD.UK Xtrackers II 20190305 0 176.16 176.164 176.16 176.164 3813 176.164 up down incorrect
XUT3.UK Xtrackers II 20190305 0 168.8252 168.8252 168.8252 168.8252 15286 166.834
XUTD.UK Xtrackers II 20190305 0 212.98 212.98 212.98 212.98 150 209.7476
XWLD.UK Xtrackers (IE) Public Limited Company 20190305 0 4585 4585 4577 4584 3228 4584 down up incorrect
XX25.UK Xtrackers 20190305 0 3040.368 3040.368 3040.368 3040.368 5263 3040.368
XXSC.UK Xtrackers 20190305 0 3638.5 3640 3627.845 3639 362 3639 up up correct
XZEU.UK Xtrackers IE PLC 20190305 0 1622.8 1622.8 1622.8 1622.8 0 1622.8
XZMJ.UK Xtrackers (IE) Plc 20190305 0 16.408 16.408 16.358 16.369 2028 16.369 down down correct
XZMU.UK Xtrackers (IE) Plc 20190305 0 26.425 26.485 26.425 26.425 1566 26.425
ZINC.UK WisdomTree Zinc 20190305 0 8.33 8.46 8.33 8.4575 7624 8.4575 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190305 0 102.32 102.32 102.32 102.32 0 102.32

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