CollectAI

close-lse_etfs

2019/03/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190306 0 29.59 29.59 29.59 29.59 221 29.59
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190306 0 297 303.7 297 303.7 74 303.7 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190306 0 1177.5 1225 1177.5 1209.75 7195 1209.75 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190306 0 176 176.6 175.93 176.385 289 176.385 up up correct
3DES.UK Boost Issuer Public Limited Company 20190306 0 7.01 7.1 7.01 7.0588 1436 7.0588 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190306 0 20.06 20.205 20.06 20.1425 741 20.1425 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190306 0 15.635 15.72 15.565 15.565 1400 15.565 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190306 0 57.33 57.33 57.26 57.33 140 57.33
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190306 0 16428.5 16428.5 16428.5 16428.5 0 16428.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190306 0 1535.5 1540.5 1535.5 1535.5 414 1535.5
3LGS.UK Boost Issuer Public Limited Company 20190306 0 518.75 518.75 518.75 518.75 0 518.75
3LNG.UK Boost Issuer Public Limited Company 20190306 0 7.35 7.35 7.2 7.2 28257 7.2 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190306 0 148.9 148.9 148.9 148.9 1847 148.9
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190306 0 46069 46069 46069 46069 1 46069
3NGL.UK Boost Issuer Public Limited Company 20190306 0 0.0965 0.097 0.0925 0.093 6352951 4713.24 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190306 0 6.65 6.865 6.6072 6.8138 20615 6.8138 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190306 0 608.75 608.75 608.75 608.75 1100 608.75
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190306 0 1.966 1.966 1.945 1.945 25600 1.945 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190306 0 9279.9 9279.9 9279.9 9279.9 75 9279.9
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190306 0 6290 6290 6290 6290 52 6290
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190306 0 20890 21050 20790.01 20942.5 9389 20942.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190306 0 1355 1361.5 1355 1355 3350 1355
3ULS.UK Boost Issuer Public Limited Company 20190306 0 360.45 360.45 360.45 360.45 0 360.45
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190306 0 603.71 605 600.549 600.549 232 600.549 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20190306 0 4.706 4.735 4.668 4.735 28364 4.735 up up correct
500U.UK Amundi Index Solutions 20190306 0 49.98 49.98 49.98 49.98 1900 49.98
AASU.UK Amundi Index Solutions 20190306 0 32.448 32.448 32.448 32.448 15616 32.448
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 128.24 128.48 128.16 128.19 10442 128.19 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 97.595 97.595 97.595 97.595 0 97.595
ACWU.UK Multi Units Luxembourg 20190306 0 196.38 196.38 196.38 196.38 130 196.38
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190306 0 119 121.5 119 120.5 189245 120.3092 up up correct
AEJ.UK Multi Units Luxembourg 20190306 0 60.46 60.46 60.46 60.46 10 60.46
AEJL.UK Multi Units Luxembourg 20190306 0 4591 4591 4591 4591 142 4591
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190306 0 16 16 16 16 0 16
AGAP.UK WisdomTree Agriculture 20190306 0 309.006 309.006 309.006 309.006 417 309.006
AGBP.UK iShares III Public Limited Company 20190306 0 4.9565 4.9595 4.9561 4.9595 4040 4.9577 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20190306 0 627.25 629.25 627.25 627.25 5098 627.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190306 0 5.8375 5.8375 5.815 5.815 11 5.815 down down correct
AGES.UK iShares IV Public Limited Company 20190306 0 442.9 442.9 442.1 442.15 3390 442.15 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190306 0 4.92 4.9335 4.92 4.929 13471 4.751 up up correct
AGGU.UK iShares III Public Limited Company 20190306 0 5.153 5.162 5.151 5.1595 239761 5.1595 up down incorrect
AIGA.UK WisdomTree Agriculture 20190306 0 4.066 4.066 4.035 4.035 5816 4.035 down down correct
AIGC.UK WisdomTree Broad Commodities 20190306 0 8.252 8.252 8.214 8.225 3772 8.225 down down correct
AIGE.UK WisdomTree Energy 20190306 0 3.794 3.794 3.778 3.778 8349 3.778 down down correct
AIGI.UK WisdomTree Industrial Metals 20190306 0 11.935 11.935 11.935 11.935 730 11.935
AIGP.UK WisdomTree Precious Metals 20190306 0 15.965 15.965 15.95 15.95 1059 15.95 down down correct
AIGS.UK WisdomTree Softs 20190306 0 3.113 3.113 3.113 3.113 2000 3.113
AJOT.UK AVI Japan Opportunity Trust PLC 20190306 0 104.89 105.037 103.451 104.05 7467 104.0219 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190306 0 118.06 118.18 118.06 118.06 19 112.2923
ALUM.UK WisdomTree Aluminium 20190306 0 2.921 2.921 2.921 2.921 88 2.921
ANII.UK Aberdeen New India Investment Trust PLC 20190306 0 434 440 430.065 439.5 39920 438.4897 up up correct
ANXU.UK Amundi Index Solutions 20190306 0 78.77 78.77 78.77 78.77 11 78.77
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 46.62 46.62 46.62 46.62 47 45.3446
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190306 0 423 429.075 419 421 131276 420.2376 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190306 0 11.27 11.285 11.245 11.2675 13087 10.9943 down down correct
ASIL.UK Multi Units Luxembourg 20190306 0 12964 12964 12952 12964 53 12964
AT1.UK Invesco AT1 Capital Bond ETF 20190306 0 20.865 20.865 20.78 20.8 3816 20.8 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190306 0 21.69 21.72 21.685 21.685 3569 21.685 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190306 0 1648 1652.5 1648 1650.25 6882 1650.25 up up correct
AUEG.UK Amundi Index Solutions 20190306 0 354.7 354.7 354.7 354.7 2000 354.7
AUEM.UK Amundi Index Solutions 20190306 0 4.6655 4.678 4.6625 4.673 137099 4.673 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190306 0 951.85 951.85 951.85 951.85 51 951.6628
BATG.UK Legal & General UCITS ETF Plc 20190306 0 617.45 617.45 617.45 617.45 980 617.45
BATT.UK L&G Battery Value 20190306 0 8.128 8.128 8.128 8.128 900 8.128
BBH.UK BB Healthcare Trust 20190306 0 140.5 140.72 137 139 475331 138.8908 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190306 0 310 311 309.7 311 17985 310.6511 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20190306 0 761.75 761.75 758.5 758.5 495 758.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20190306 0 10.01 10.01 9.9725 9.9725 488 9.9725 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190306 0 75.378 76.376 75.2 75.2 136029 75.0756 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190306 0 1320 1328 1310 1310 48080 130.8568 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190306 0 0.5231 0.5231 0.5231 0.5231 0 0.5231
BHIU.UK BMO UK High Income Trust Plc 20190306 0 354 354 350 354 7888 354
BIGT.UK Legal & General UCITS ETF Plc 20190306 0 782.6 782.6 782.6 782.6 1211 782.6
BLOK.UK First Tr Gl Funds PLC 20190306 0 1569 1575.4 1569 1570.1 2498 1570.1 up down incorrect
BNKU.UK Multi Units Luxembourg 20190306 0 18.3 18.3 18.3 18.3 80 18.3
BPET.UK BMO Private Equity Trust Plc 20190306 0 351 351 349 349 38704 348.5744 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190306 0 2391.78 2391.78 2386.28 2390 89 2388.775 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190306 0 453 455.34 448 452 86943 451.1949 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190306 0 28.29 28.29 28.0412 28.0412 1513 28.0412 down down correct
BRZ.UK Amundi Index Solutions 20190306 0 51.47 51.89 51.47 51.47 8333 51.47
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190306 0 5.07 5.0725 4.976 4.976 26040 4.976 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190306 0 5.028 5.028 5.028 5.028 5000 5.0209
BTEK.UK iShares IV Public Limited Company 20190306 0 3.8586 3.8586 3.8586 3.8586 670 3.8586
BULL.UK WisdomTree Gold 20190306 0 14.94 14.94 14.94 14.94 62168 14.94
BULP.UK WisdomTree Gold 20190306 0 1135.7 1137.3 1135.7 1136.025 11025 1136.025 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190306 0 100.16 100.26 100.16 100.21 6580 100.21 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190306 0 4450 4450 4450 4450 75 4449.8985
CASE.UK Legal & General UCITS ETF Plc 20190306 0 1124.75 1124.75 1124.75 1124.75 28 1124.75
CASH.UK Legal & General UCITS ETF Plc 20190306 0 14.815 14.815 14.815 14.815 469 14.815
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190306 0 6795 6795 6795 6795 75 6795
CBU0.UK iShares VII PLC 20190306 0 141.62 141.86 141.54 141.86 1286 141.86 up up correct
CBU3.UK iShares VII plc 20190306 0 107.7 107.7 107.7 107.7 1310 107.7
CBU7.UK iShares VII Public Limited Company 20190306 0 125.78 125.92 125.63 125.9 81491 125.9 up up correct
CCAU.UK iShares VII PLC 20190306 0 125.67 125.89 125.53 125.72 4095 125.72 up up correct
CEA1.UK iShares VII Public Limited Company 20190306 0 11100 11100 11100 11100 248 11100
CEMA.UK iShares VII Public Limited Company 20190306 0 145.53 145.98 145.53 145.98 318 145.98 up up correct
CEMG.UK iShares V Public Limited Company 20190306 0 29.56 29.56 29.56 29.56 3700 29.56
CEU1.UK iShares VII plc 20190306 0 9513 9513 9513 9513 130 9513
CEUG.UK iShares VII PLC 20190306 0 4.8119 4.8119 4.7966 4.807 1235955 4.6523 down down correct
CEUR.UK Amundi Index Solutions 20190306 0 18682 18682 18682 18682 210 18682
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190306 0 1010 1010 1010 1010 0 1010
CIND.UK iShares VII Public Limited Company 20190306 0 283.7 283.7 283.09 283.09 27 283.09 down down correct
CJPU.UK iShares VII PLC 20190306 0 142.57 142.57 142.39 142.39 554 142.39 down down correct
CLIM.UK Multi Units Luxembourg 20190306 0 43.3301 43.39 43.3301 43.39 12 43.39 up up correct
CMB1.UK iShares VII Public Limited Company 20190306 0 6697.5 6697.5 6697.5 6697.5 0 6697.5
CMFP.UK Legal & General UCITS ETF Plc 20190306 0 1066.5 1070.167 1063.355 1065.25 70364 1065.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190306 0 181.53 182.25 181.5 182.25 130489 182.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190306 0 16.75 16.7931 16.75 16.75 123307 16.75
CMU.UK Amundi Index Solutions 20190306 0 16782 16782 16782 16782 368 16782
CMX1.UK iShares VII Public Limited Company 20190306 0 7689 7689 7689 7689 32 7689
CMXC.UK iShares VII Public Limited Company 20190306 0 101.46 101.46 101.46 101.46 182 101.46
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190306 0 10430.5 10430.5 10430.5 10430.5 0 10430.5
CNDX.UK iShares VII Public Limited Company 20190306 0 399.52 400.17 397.88 398.04 11021 398.04 down down correct
CNKY.UK iShares VII Public Limited Company 20190306 0 13690.14 13690.14 13690.14 13690.14 466 13690.14
CNX1.UK iShares VII Public Limited Company 20190306 0 30442 30442 30211 30297 1467 30297 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190306 0 4.205 4.235 4.186 4.202 101848 4.202 down down correct
COFF.UK WisdomTree Coffee 20190306 0 0.793 0.797 0.793 0.7945 74932 0.7945 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20190306 0 14.2 14.2 13.98 13.9975 4571 13.9975 down down correct
COMM.UK iShares VI Public Limited Company 20190306 0 380 380 379.2 379.2 136291 379.2 down down correct
COPA.UK WisdomTree Copper 20190306 0 27.08 27.18 27.04 27.04 16087 27.04 down down correct
CORN.UK WisdomTree Corn 20190306 0 0.78 0.78 0.775 0.778 38465 0.778 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190306 0 96.2 96.34 96.2 96.34 2897 89.5942 up up correct
CPJ1.UK iShares VII Public Limited Company 20190306 0 11280 11310 11234 11267 819 11267 down down correct
CPXJ.UK iShares VII Public Limited Company 20190306 0 148.7 148.7 148.01 148.05 1467 148.05 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190306 0 83.155 83.155 83.155 83.155 0 83.155
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190306 0 5.025 5.025 5.025 5.025 3762 5.0215
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190306 0 5.083 5.085 5.077 5.085 9020 5.085 up up correct
CRPS.UK iShares Public Limited Company 20190306 0 73.24 73.266 73.162 73.266 1081 73.2129 up up correct
CRPU.UK iShares Public Limited Company 20190306 0 5.1441 5.1441 5.1441 5.1441 2429 5.1441
CRUD.UK WisdomTree WTI Crude Oil 20190306 0 8.25 8.29 8.1625 8.2325 241374 8.2325 down down correct
CS51.UK iShares VII Public Limited Company 20190306 0 8947 8947 8947 8947 799 8947
CSCA.UK iShares VII Public Limited Company 20190306 0 9570 9570 9570 9570 1257 9570
CSHD.UK Lyxor Euro Cash UCITS ETF 20190306 0 118.965 118.965 118.965 118.965 98 118.965
CSJP.UK iShares VII Public Limited Company 20190306 0 10836.5 10836.5 10836.5 10836.5 20 10836.5
CSKR.UK iShares VII Public Limited Company 20190306 0 147.89 147.89 147.89 147.89 6 147.89
CSP1.UK iShares VII Public Limited Company 20190306 0 20793 20826 20732 20732 9353 20732 down up incorrect
CSPX.UK iShares VII Public Limited Company 20190306 0 273.18 273.85 272.27 272.54 83841 272.433 down down correct
CSUK.UK iShares VII Public Limited Company 20190306 0 10568 10572 10564 10572 176 10572 up up correct
CSUS.UK iShares VII Public Limited Company 20190306 0 266 266 265.54 265.54 2470 265.54 down up incorrect
CSX5.UK iShares VII Public Limited Company 20190306 0 104.14 104.66 104.09 104.26 870 104.26 up up correct
CU31.UK iShares VII plc 20190306 0 8199 8199 8198 8198 3718 8198 down down correct
CU71.UK iShares VII Public Limited Company 20190306 0 9575 9575 9575 9575 50 9575
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190306 0 16774 16774 16774 16774 0 16774
CUKS.UK iShares VII Public Limited Company 20190306 0 20725 20754.3 20590 20590 556 20590 down down correct
CUKX.UK iShares VII Public Limited Company 20190306 0 11298 11353.62 11298 11335 4384 11335 up up correct
CUS1.UK iShares VII Public Limited Company 20190306 0 25143 25143 25143 25143 376 25143
CUSS.UK iShares VII Public Limited Company 20190306 0 330.19 330.19 330.19 330.19 1498 330.19
DAXX.UK Multi Units Luxembourg 20190306 0 9361 9361 9361 9361 50 9361
DBRC.UK iShares II Public Limited Company 20190306 0 31.39 31.49 31.38 31.4 22448 29.8245 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20190306 0 1182.25 1182.25 1182.25 1182.25 1323 1182.25
DEMD.UK WisdomTree Issuer ICAV 20190306 0 15.6 15.615 15.6 15.6 13957 14.9239
DEMV.UK Ossiam Lux 20190306 0 126.56 126.56 126.56 126.56 0 126.56
DFE.UK WisdomTree Issuer ICAV 20190306 0 1397 1397 1397 1397 65 1396.4541
DFEE.UK WisdomTree Issuer ICAV 20190306 0 16.248 16.248 16.248 16.248 1000 15.6915
DGIT.UK iShares IV Public Limited Company 20190306 0 501 502.024 501 501 8146 501
DGSD.UK WisdomTree Issuer ICAV 20190306 0 17.335 17.335 17.335 17.335 0 16.086
DGSE.UK WisdomTree Issuer ICAV 20190306 0 1319.5 1319.5 1311.25 1319.5 1572 1319.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190306 0 6.585 6.6075 6.555 6.5613 43048 6.5613 down down correct
DH2O.UK iShares II Public Limited Company 20190306 0 41.67 41.67 41.5 41.615 4659 39.8563 down down correct
DHS.UK WisdomTree Issuer ICAV 20190306 0 1477 1477 1477 1477 1830 1476.1721
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190306 0 19673 19673 19673 19673 4 19673
DJMC.UK iShares Public Limited Company 20190306 0 4901.5 4914 4899.5 4913 377 4910.0015 up up correct
DJSC.UK iShares Public Limited Company 20190306 0 2911 2921.42 2911 2914 290 2912.336 up up correct
DLTM.UK iShares II Public Limited Company 20190306 0 17.855 17.855 17.855 17.855 0 16.4823
DPYA.UK iShares II Public Limited Company 20190306 0 5.338 5.35 5.338 5.338 169352 5.338
DPYE.UK iShares II Public Limited Company 20190306 0 5.668 5.668 5.667 5.667 4662 5.667 down down correct
DPYG.UK iShares II Public Limited Company 20190306 0 5.523 5.5323 5.523 5.523 7665 5.1112
DRDR.UK iShares IV Public Limited Company 20190306 0 509 509.25 505.25 505.25 17949 505.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190306 0 425.05 425.9 425 425.9 8155 425.9 up up correct
DSM.UK Downing Strategic Micro 20190306 0 74.5 74.5 73.5 74.5 19081 74.4566
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190306 0 5.193 5.205 5.186 5.205 207512 5.205 up down incorrect
DTLE.UK iShares IV Public Limited Company 20190306 0 4.617 4.633 4.617 4.629 1253 4.3624 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190306 0 15.18 15.18 15.18 15.18 1500 14.8458
DXJP.UK WisdomTree Issuer ICAV 20190306 0 995.75 995.75 995.75 995.75 100 995.5242
ECAR.UK IShares Trust 20190306 0 5.067 5.077 5.067 5.067 3484 5.067
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190306 0 16.22 16.24 16.1773 16.24 39454 15.628 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190306 0 12.68 12.708 12.68 12.706 24580 12.1144 up down incorrect
EESG.UK Multi Units Luxembourg 20190306 0 17.451 17.451 17.451 17.451 0 17.451
EEXF.UK iShares € Corp Bond ex 20190306 0 100.08 100.29 100.08 100.285 400 100.2619 up up correct
EFIS.UK Invesco Markets plc 20190306 0 11080 11080 11080 11080 286 11080
EFIW.UK Invesco Markets plc 20190306 0 145.88 145.88 145.88 145.88 740 145.88
EGLN.UK iShares Physical Metals plc 20190306 0 22.355 22.355 22.27 22.28 5601 22.28 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190306 0 14.741 14.741 14.741 14.741 490 14.4612
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190306 0 28.15 28.24 28.1337 28.19 353512 28.0651 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190306 0 4.4985 4.5075 4.4925 4.5025 24881 4.2227 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 64.33 64.55 64.33 64.52 1853 64.52 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 49.12 49.12 49.1046 49.1046 327 49.1046 down down correct
EMBE.UK iShares VI Public Limited Company 20190306 0 92.21 92.37 92.08 92.37 53210 82.0453 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190306 0 5.261 5.266 5.261 5.261 8569 5.261
EMCB.UK SSgA SPDR ETFs Europe I plc 20190306 0 70.53 70.62 70.28 70.38 2625 70.38 down down correct
EMCP.UK iShares V Public Limited Company 20190306 0 75.16 75.33 75.16 75.17 1328 66.4976 up up correct
EMCR.UK iShares V Public Limited Company 20190306 0 98.77 98.84 98.77 98.84 1901 87.4945 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 69.65 69.65 69.36 69.385 19184 66.3493 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 53 53.1275 52.7864 52.815 2358 51.3714 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190306 0 12.29 12.3176 12.282 12.3176 701 12.1017 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190306 0 5.1655 5.1655 5.1655 5.1655 0 4.4628
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190306 0 5 5.015 5 5.007 52008 5.007 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190306 0 46.57 46.57 46.57 46.57 0 46.57
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190306 0 29.79 29.79 29.79 29.79 500 28.7118
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190306 0 30.53 30.53 30.52 30.53 475 30.575
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190306 0 482.9 482.9 482.9 482.9 8366 482.8942
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190306 0 4.8598 4.8598 4.8598 4.8598 0 4.5783
EMIM.UK iShares Public Limited Company 20190306 0 2142 2149 2137.5 2145.5 496943 2145.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20190306 0 100.06 100.06 99.68 99.68 419 99.68 down down correct
EMLO.UK UBS ETF 20190306 0 1191.5 1191.5 1191.5 1191.5 2112 1191.5
EMLP.UK PIMCO ETFs plc 20190306 0 75.81 75.81 75.81 75.81 0 75.81
EMMV.UK iShares VI Public Limited Company 20190306 0 29.75 29.84 29.75 29.84 18863 29.84 up up correct
EMQP.UK HANetf ICAV 20190306 0 714.2 714.2 714.2 714.2 0 714.2
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 54.64 54.69 54.53 54.655 737 54.655 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 58.82 59.0175 58.7925 58.915 38 58.915 up up correct
EMUU.UK iShares VII Public Limited Company 20190306 0 5.864 5.88 5.864 5.864 732 5.864
EMV.UK iShares VI Public Limited Company 20190306 0 2273.5 2274 2273 2273.5 502 2273.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 143.34 143.34 143.34 143.34 2360 143.34
EPRE.UK Amundi Index Solutions 20190306 0 30965 30965 30965 30965 1 30965
EQDS.UK iShares II Public Limited Company 20190306 0 422.5 422.5 422.5 422.5 0 421.8767
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190306 0 13325 13344 13255 13288.5 6585 13288.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190306 0 86.18 86.18 86.18 86.18 0 86.18
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190306 0 5.102 5.103 5.101 5.101 243997 5.101 down down correct
ERND.UK iShares IV Public Limited Company 20190306 0 100.69 100.75 100.62 100.75 6218 96.1003 up up correct
ERNE.UK iShares IV Public Limited Company 20190306 0 100.01 100.06 100.01 100.04 16568 100.04 up up correct
ERNS.UK iShares IV Public Limited Company 20190306 0 100.49 100.58 100.4784 100.57 15687 98.5193 up up correct
ERNU.UK iShares IV Public Limited Company 20190306 0 76.55 76.55 76.55 76.55 67 72.9979
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 168.95 168.95 168.95 168.95 0 168.95
ES15.UK iShares Public Limited Company 20190306 0 122.2 122.2 122.2 122.2 0 115.5625
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 57.4 57.44 57.4 57.44 4571 57.1904 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 22.5 22.5 22.5 22.5 1529 22.5
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 19.366 19.416 19.3442 19.416 1525 18.6532 up up correct
EUE.UK iShares II Public Limited Company 20190306 0 2889.5 2903.5 2889.075 2901.25 23480 2898.8424 up up correct
EUN.UK iShares II Public Limited Company 20190306 0 2674.62 2683.62 2674.62 2679.5 28 2677.4295 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 26.48 26.48 26.2301 26.32 7221 26.32 down down correct
EUXS.UK iShares Public Limited Company 20190306 0 498.2657 498.2657 497.611 498 16004 497.7225 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 27.825 27.825 27.825 27.825 0 27.825
EWI.UK Edinburgh Worldwide Investment Trust plc 20190306 0 185 185 183 183.5 197266 183.5 down down correct
FCIT.UK F&C Investment Trust PLC 20190306 0 688 688 681.205 684 423683 683.7016 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190306 0 18.959 18.959 18.959 18.959 0 18.959
FEDF.UK Multi Units Luxembourg 20190306 0 103.51 103.51 103.51 103.51 61 103.51
FEM.UK First Trust Global Funds Public Limited Company 20190306 0 2264.5 2264.5 2264.5 2264.5 60 2264.5
FEMQ.UK Fidelity UCITS ICAV 20190306 0 3.809 3.809 3.809 3.809 1500 3.809
FEMU.UK First Trust Global Funds Public Limited Company 20190306 0 29.84 29.86 29.71 29.755 7625 29.755 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20190306 0 4.3872 4.3872 4.3872 4.3872 0 4.3872
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190306 0 5.1855 5.1855 5.1855 5.1855 0 5.1855
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190306 0 2851 2851 2851 2851 280 2850.4198
FEUZ.UK First Trust Global Funds Public Limited Company 20190306 0 2605 2607.5 2597.5 2601.25 859 2601.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20190306 0 3473.561 3473.561 3454.43 3454.43 2674 3454.43 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190306 0 3308 3308 3308 3308 2277 3307.3779
FEXU.UK First Trust Global Funds Public Limited Company 20190306 0 45.66 45.66 45.38 45.38 505 45.38 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190306 0 3793 3793 3793 3793 94 3793
FGQD.UK Fidelity UCITS ICAV 20190306 0 432.45 432.45 432.45 432.45 1397 432.4179
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190306 0 5.2275 5.2275 5.2275 5.2275 0 5.2275
FKU.UK First Trust Global Funds Public Limited Company 20190306 0 2304.5 2304.5 2304.5 2304.5 136 2304.5
FLO5.UK iShares II Public Limited Company 20190306 0 384.2 384.2 384.2 384.2 0 384.198
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190306 0 5.125 5.125 5.122 5.122 597439 5.122 down down correct
FLOS.UK iShares II Public Limited Company 20190306 0 494.25 494.25 493.55 493.975 36592 493.7241 down up incorrect
FLOT.UK iShares II Public Limited Company 20190306 0 5.05 5.05 5.044 5.049 195992 4.7983 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190306 0 20.475 20.475 20.475 20.475 0 20.475
FLXE.UK Franklin Libertyshares Icav 20190306 0 18.585 18.585 18.585 18.585 0 18.585
FLXG.UK Franklin LibertyShares ICAV 20190306 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
FLXU.UK Franklin LibertyShares ICAV 20190306 0 23.03 23.03 23.03 23.03 0 23.03
FLXX.UK Franklin LibertyShares ICAV 20190306 0 19.395 19.395 19.395 19.395 0 19.395
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 51.56 51.61 51.49 51.61 8000 51.61 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190306 0 2020.5 2020.5 2016.5 2019 363 2019 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190306 0 21.8125 21.8125 21.8125 21.8125 0 21.8125
FRQX.UK Franklin Libertyshares ICAV 20190306 0 15.441 15.441 15.441 15.441 0 15.441
FRUC.UK Franklin LibertyShares ICAV 20190306 0 19.415 19.415 19.415 19.415 0 19.415
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190306 0 30.15 30.15 30.15 30.15 2400 30.15
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190306 0 21.495 21.495 21.495 21.495 0 21.495
FSKY.UK First Trust Global Funds PLC 20190306 0 1788.9 1788.9 1788.9 1788.9 0 1788.9
FSUS.UK iShares IV Public Limited Company 20190306 0 529.25 530 529 529 4172 529 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190306 0 515.95 515.95 515.95 515.95 516 515.95
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 4.8835 4.8835 4.8835 4.8835 0 4.6846
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 49.485 49.7128 49.235 49.615 10877 49.615 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190306 0 29.96 30.05 29.86 29.86 4640 29.86 down down correct
FUQA.UK Fidelity UCITS SICAV 20190306 0 472.227 472.227 472.227 472.227 1646 472.227
FUSD.UK Fidelity UCITS SICAV 20190306 0 5.9387 5.9387 5.9387 5.9387 0 5.5467
FUSI.UK Fidelity UCITS SICAV 20190306 0 452 452 452 452 160 452
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190306 0 5.4188 5.4188 5.4188 5.4188 0 5.4188
FXC.UK iShares Public Limited Company 20190306 0 9740 9763.8307 9721 9752.5 10222 9752.4329 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190306 0 1619 1619 1619 1619 134 1619
GBCH.UK WisdomTree Foreign Exchange Limited 20190306 0 5307 5307 5307 5307 300 5307
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 25.23 25.2688 25.16 25.225 5802 22.0652 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 28.07 28.1703 28.07 28.07 540 27.1188
GBS.UK Gold Bullion Securities Limited 20190306 0 121.14 121.1809 120.82 120.98 8553 120.98 down down correct
GBSP.UK WisdomTree Physical Gold 20190306 0 738.75 739.5 738.5 738.75 17477 738.75
GCVB.UK SSgA SPDR ETFs Europe II plc 20190306 0 35.48 35.52 35.48 35.48 22244 35.3077
GDGB.UK VanEck Vectors UCITS ETFs plc 20190306 0 17.42 17.5048 17.345 17.385 1296 17.385 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190306 0 18.782 18.782 18.782 18.782 0 18.782
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190306 0 23.005 23.125 22.88 22.88 9346 22.88 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190306 0 26.24 26.24 25.96 25.965 1328 25.965 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190306 0 7.805 7.813 7.786 7.786 1116 7.786 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190306 0 38.5125 38.5125 38.5125 38.5125 0 38.5125
GHYS.UK iShares VI Public Limited Company 20190306 0 98.17 98.4836 98.17 98.275 1601 86.161 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190306 0 14.297 14.297 14.297 14.297 0 14.297
GIL5.UK Lyxor UK Government Bond 0 20190306 0 92.88 92.93 92.8076 92.89 1466 18.566 up down incorrect
GILE.UK iShares III Public Limited Company 20190306 0 4.947 4.947 4.947 4.947 0 4.7861
GILI.UK Lyxor Core UK Government Inflation 20190306 0 18467 18768 18467 18734 3568 18733.9837 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190306 0 13750 13830 13737.75 13828 7469 13827.913 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190306 0 24.425 24.4841 24.425 24.4525 30 24.4525 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20190306 0 19.705 19.9443 19.705 19.765 1370 19.765 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190306 0 30.213 30.2478 30.213 30.2478 112 30.2478 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 28.96 28.96 28.96 28.96 0 28.96
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 22.025 22.035 22.025 22.035 584 22.035 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20190306 0 27.11 27.11 26.8723 27.0125 351 26.928 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 33.16 33.22 33.1 33.135 6559 31.9386 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 36.88 37.04 36.86 36.87 4020 35.9003 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 65.38 65.78 65.1595 65.685 104 64.8237 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 50.87 51.02 50.87 50.995 8695 50.7004 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 57.2 57.47 57.2 57.43 394 56.7449 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190306 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190306 0 5.069 5.0759 5.0549 5.0585 48603 4.8886 down down correct
GSS.UK Genesis Emerging Markets Fund 20190306 0 701 704 695 695 38384 694.6881 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190306 0 14.58 14.58 14.58 14.58 0 14.58
H50E.UK HSBC ETFs Public Limited Company 20190306 0 2968 2973 2968 2973 1566 2972.8224 up up correct
HANA.UK Hansa Investment Company Limited 20190306 0 1019 1019 1000 1019 7784 203.7037
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190306 0 1565 1565 1564.5 1564.5 185 1564.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20190306 0 16.67 16.67 16.67 16.67 6000 16.349
HCAN.UK HSBC ETFs Public Limited Company 20190306 0 1266 1266 1266 1266 0 1265.4047
HDIQ.UK iShares II plc 20190306 0 2653.92 2656.92 2638.832 2643.5 5634 2641.544 down down correct
HDLG.UK Invesco Markets III plc 20190306 0 2447 2447 2447 2447 1630 2447
HDLV.UK Invesco Markets III plc 20190306 0 32.21 32.21 32.1 32.18 30323 30.6241 down down correct
HEAL.UK iShares IV Public Limited Company 20190306 0 6.6925 6.7 6.64 6.64 70882 6.64 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190306 0 17.486 17.5 17.486 17.486 5166 17.0617
HEDK.UK WisdomTree Issuer ICAV 20190306 0 19.762 19.762 19.762 19.762 693 19.762
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190306 0 1088.8 1093.6 1088.8 1089.6 3199 1089.3028 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190306 0 12.8 12.8 12.8 12.8 0 12.302
HIDR.UK HSBC ETFs Public Limited Company 20190306 0 6382.5 6383.5 6381.5 6382.5 1 6381.317
HIGH.UK iShares Public Limited Company 20190306 0 5.061 5.065 5.059 5.0605 8476 5.0605 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190306 0 3549 3550 3548 3549 1 3548.8596
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190306 0 5.164 5.164 5.164 5.164 51450 5.164
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190306 0 0.135 0.135 0.135 0.135 300 0.135
HMAD.UK HSBC ETFs Public Limited Company 20190306 0 45.88 45.93 45.88 45.93 458 45.93 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190306 0 34.985 34.985 34.985 34.985 0 34.985
HMBR.UK HSBC ETFs Public Limited Company 20190306 0 20.555 20.56 20.555 20.555 2035 20.0428
HMCA.UK HSBC ETFs PLC 20190306 0 7.507 7.527 7.462 7.5035 83031 7.4139 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190306 0 8.39 8.395 8.3775 8.395 50570 8.2795 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190306 0 637.75 638.1 637.75 638.1 30678 638.1 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190306 0 9.852 9.909 9.852 9.858 9121 9.858 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190306 0 1854.8 1854.8 1846.4 1847.8 7968 1847.1738 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190306 0 814.5 816.25 812 815.625 3320 815.5354 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190306 0 1106.9 1106.9 1106.9 1106.9 0 1106.0402
HMFE.UK HSBC ETFs Public Limited Company 20190306 0 3477 3478 3476 3477 151 3477
HMJD.UK HSBC ETFs Public Limited Company 20190306 0 31.22 31.22 31.22 31.22 593 31.22
HMJP.UK HSBC ETFs Public Limited Company 20190306 0 2376.5 2379 2371.5 2376.75 1956 2375.7079 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190306 0 1586.5 1586.5 1578.5 1582.75 24340 1582.617 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190306 0 1036 1037 1035 1036 350 1035.5215
HOGS.UK WisdomTree Lean Hogs 20190306 0 0.522 0.522 0.508 0.508 18000 0.508 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190306 0 812.25 812.25 812.25 812.25 100 812.0407
HRUD.UK HSBC ETFs Public Limited Company 20190306 0 10.63 10.63 10.63 10.63 668 10.0312
HSPD.UK HSBC S&P 500 UCITS ETF 20190306 0 27.9975 28.0025 27.885 27.8875 31605 27.4655 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190306 0 2128.3 2131.875 2122.475 2123.75 41289 2123.75 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190306 0 195.3 195.3 195.1 195.1 53383 195.1 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190306 0 7137 7187 7137 7172 4879 7168.7927 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190306 0 14.285 14.285 14.285 14.285 0 14.1364
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190306 0 78.385 78.385 78.385 78.385 0 78.385
HYGU.UK iShares Public Limited Company 20190306 0 5.239 5.239 5.236 5.236 4176 5.236 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190306 0 5.09 5.091 5.072 5.072 16202 5.072 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190306 0 96.03 96.1 96.02 96.02 1020 83.8434 down down correct
IAAA.UK iShares VI Public Limited Company 20190306 0 91.71 91.82 91.7 91.755 3052 89.9676 up up correct
IAEX.UK iShares Public Limited Company 20190306 0 4629.5 4629.5 4629.5 4629.5 263 4626.6387
IAPD.UK iShares Public Limited Company 20190306 0 2074.5 2077 2064 2070 11954 2067.0289 down down correct
IASH.UK iShares IV Public Limited Company 20190306 0 319.15 319.15 319.15 319.15 21397 319.15
IASP.UK iShares II Public Limited Company 20190306 0 2198 2205.965 2196.61 2201.75 11333 2199.8814 up up correct
IAUP.UK iShares V Public Limited Company 20190306 0 9.3275 9.3275 9.1925 9.2025 8085 9.2025 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190306 0 34.99 34.99 34.86 34.99 66161 34.99
IB01.UK Ishares PLC 20190306 0 5.007 5.007 5.007 5.007 2200 5.007
IBCI.UK iShares Public Limited Company 20190306 0 178.87 178.87 178.87 178.87 0 178.87
IBCX.UK iShares Public Limited Company 20190306 0 135.3575 135.5425 135.3575 135.4963 341 132.0486 up up correct
IBGE.UK iShares € Govt Bond 0 20190306 0 85.07 85.07 84.96 85.06 236 85.06 down down correct
IBGL.UK iShares II Public Limited Company 20190306 0 201.87 201.87 200.718 201.575 10 196.3326 down down correct
IBGM.UK iShares II Public Limited Company 20190306 0 183.911 184.2097 183.911 184.2097 3 184.1963 up up correct
IBGS.UK iShares Public Limited Company 20190306 0 124.15 124.19 124.09 124.09 8519 124.09 down down correct
IBGX.UK iShares € Govt Bond 3 20190306 0 147.62 147.62 147.1928 147.535 2 147.4307 down up incorrect
IBGY.UK iShares € Govt Bond 5 20190306 0 135.355 135.355 135.355 135.355 0 135.3497
IBGZ.UK iShares III Public Limited Company 20190306 0 150.79 150.79 150.79 150.79 0 150.7672
IBTA.UK iShares Public Limited Company 20190306 0 5.085 5.093 5.085 5.093 818128 5.093 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190306 0 4.9705 4.9705 4.969 4.9705 24057 4.9705
IBTG.UK iShares Public Limited Company 20190306 0 4.982 4.982 4.9805 4.982 3612 4.7589
IBTL.UK iShares IV Public Limited Company 20190306 0 342.9 343.8 342.2 343.625 53014 343.623 up up correct
IBTM.UK iShares II Public Limited Company 20190306 0 146.3 146.7316 146.0584 146.65 3939 139.1839 up down incorrect
IBTS.UK iShares Public Limited Company 20190306 0 100.21 100.36 100.06 100.3 19424 95.7079 up up correct
IBZL.UK iShares Public Limited Company 20190306 0 2542.875 2542.875 2542.875 2542.875 0 2540.2577
ICBU.UK iShares III Public Limited Company 20190306 0 4.9467 4.9467 4.9467 4.9467 0 4.6451
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190306 0 542 542 542 542 89 542
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190306 0 4.988 4.99 4.96 4.966 119630 4.966 down down correct
IDAP.UK iShares Public Limited Company 20190306 0 27.25 27.27 27.22 27.235 1791 23.5815 down down correct
IDAR.UK iShares II Public Limited Company 20190306 0 28.97 28.97 28.955 28.955 22200 26.5902 down down correct
IDBT.UK iShares Public Limited Company 20190306 0 131.72 131.76 131.72 131.76 38469 125.7556 up up correct
IDBZ.UK iShares Public Limited Company 20190306 0 33.5425 33.5425 33.5425 33.5425 235 30.2691
IDEE.UK iShares Public Limited Company 20190306 0 23.94 24 23.94 24 286 21.3975 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190306 0 40.8775 40.96 40.815 40.9125 99768 38.6995 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190306 0 54.45 54.57 54.38 54.5 766233 52.1267 up down incorrect
IDFX.UK iShares Public Limited Company 20190306 0 128.14 128.26 128.1 128.1 273 119.4391 down down correct
IDIN.UK iShares II Public Limited Company 20190306 0 27.885 27.945 27.885 27.9225 961 26.336 up up correct
IDJG.UK iShares Public Limited Company 20190306 0 3060 3060 3042.3047 3055.5 608 3055.4902 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190306 0 38.51 38.51 38.45 38.47 1314 36.9299 down down correct
IDKO.UK iShares Public Limited Company 20190306 0 42.3125 42.3125 42.3125 42.3125 0 40.7239
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190306 0 52.66 52.66 52.42 52.42 2072 50.6737 down down correct
IDP6.UK iShares III Public Limited Company 20190306 0 64.22 64.23 63.66 63.66 14273 62.2107 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190306 0 19.835 19.835 19.79 19.8125 696 17.7955 down up incorrect
IDTK.UK iShares II Public Limited Company 20190306 0 17.645 17.69 17.29 17.29 716 16.1481 down down correct
IDTL.UK iShares IV Public Limited Company 20190306 0 4.498 4.5115 4.498 4.5115 83920 4.2485 up up correct
IDTM.UK iShares II Public Limited Company 20190306 0 192.28 192.74 192.26 192.58 8684 192.58 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190306 0 42 42 42 42 0 39.5583
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190306 0 28.96 28.98 28.85 28.85 69804 26.5848 down up incorrect
IDVY.UK iShares Public Limited Company 20190306 0 1820.8 1825.088 1816.2 1818.6 9609 1816.0003 down down correct
IDWP.UK iShares II Public Limited Company 20190306 0 26.35 26.37 26.3 26.33 74439 24.3426 down down correct
IDWR.UK iShares Public Limited Company 20190306 0 44.58 44.58 44.4 44.43 29871 42.6045 down down correct
IE15.UK iShares € Corp Bond 1 20190306 0 110.11 110.14 110.01 110.1 9411 108.464 down down correct
IEAA.UK iShares III Public Limited Company 20190306 0 5.058 5.065 5.058 5.0625 28318 5.0625 up up correct
IEAC.UK iShares III Public Limited Company 20190306 0 129.67 129.67 129.36 129.62 82042 126.7919 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190306 0 5.0855 5.0855 5.0855 5.0855 0 4.9812
IEBC.UK iShares III Public Limited Company 20190306 0 111.44 111.61 111.33 111.5 1467 109.072 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190306 0 4.7748 4.7748 4.7748 4.7748 0 4.3126
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190306 0 22.1 22.185 22.08 22.08 7159 18.5248 down up incorrect
IEEM.UK iShares Public Limited Company 20190306 0 3109 3118.81 3103.75 3111.25 15152 3109.5193 up up correct
IEER.UK iShares Public Limited Company 20190306 0 1824.8 1824.8 1821.619 1824.8 3248 1822.7178
IEFQ.UK iShares IV Public Limited Company 20190306 0 548.7 548.7 548.7 548.7 8590 548.7
IEFV.UK iShares IV Public Limited Company 20190306 0 495.4 496.5 495.05 496.3 878 496.3 up up correct
IEMA.UK iShares III Public Limited Company 20190306 0 33.6 33.68 33.6 33.65 4457 33.65 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190306 0 107.79 108 107.64 108 61546 95.7945 up down incorrect
IEMI.UK iShares II Public Limited Company 20190306 0 1585.675 1585.675 1569.195 1577.5 224 1576.1356 down down correct
IEML.UK iShares III Public Limited Company 20190306 0 59.26 59.3 59.13 59.13 56491 52.5519 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190306 0 64.92 65.3 64.89 65.3 4715 62.6376 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190306 0 5.215 5.215 5.215 5.215 0 4.8387
IESG.UK iShares II Public Limited Company 20190306 0 3609 3609 3609 3609 796 3609
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190306 0 398 398.884 393.7 395.35 27217 395.35 down down correct
IEUX.UK iShares Public Limited Company 20190306 0 2659 2663.322 2638.5 2658.75 27228 2657.2139 down down correct
IEVL.UK iShares IV Public Limited Company 20190306 0 5.749 5.78 5.749 5.761 491827 5.761 up up correct
IFFF.UK iShares Public Limited Company 20190306 0 4140 4155 4138 4153 17902 4151.1491 up down incorrect
IFRB.UK iShares V Public Limited Company 20190306 0 151.35 151.46 151.35 151.35 704 151.1602
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190306 0 4.8487 4.8487 4.8487 4.8487 0 4.4868
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190306 0 6.9675 6.9675 6.9675 6.9675 12305 6.9675
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190306 0 6.7825 6.7825 6.7675 6.7675 6273 6.7675 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190306 0 91.35 91.35 91.32 91.35 213 85.5148
IGHY.UK iShares Public Limited Company 20190306 0 73.03 73.2 73.008 73.05 4769 63.7371 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190306 0 155.48 156.41 155.47 156.265 343 156.265 up up correct
IGLA.UK iShares III Public Limited Company 20190306 0 5.038 5.038 5.038 5.038 25506 5.038
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190306 0 5.036 5.043 5.0339 5.04 7707 4.9331 up up correct
IGLO.UK iShares III Public Limited Company 20190306 0 106.5 106.54 106.24 106.54 6855 104.1431 up up correct
IGLS.UK iShares III Public Limited Company 20190306 0 132.68 132.7 132.5 132.7 33326 131.3331 up down incorrect
IGLT.UK iShares II Public Limited Company 20190306 0 13.245 13.27 13.1824 13.27 224812 12.8765 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190306 0 76.71 76.71 76.71 76.71 0 72.0245
IGSG.UK iShares II Public Limited Company 20190306 0 3016 3016 3016 3016 1084 3016
IGTM.UK iShares II Public Limited Company 20190306 0 4.9965 4.9965 4.9965 4.9965 0 4.7855
IGUS.UK iShares V Public Limited Company 20190306 0 6445 6448 6424.77 6425.5 3384 6425.5 down down correct
IGWD.UK iShares V Public Limited Company 20190306 0 5317 5317 5291 5291 9628 5291 down down correct
IH2O.UK iShares II Public Limited Company 20190306 0 3173 3173 3160 3167 7367 3165.6336 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190306 0 504.25 504.25 499.8 499.8 29026 499.8 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190306 0 5.0055 5.0055 5.0055 5.0055 0 4.3141
IHYA.UK iShares II Public Limited Company 20190306 0 5.389 5.394 5.382 5.386 166984 5.386 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190306 0 4.9298 4.9298 4.9298 4.9298 0 4.2448
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190306 0 104.39 104.4 104.143 104.25 380646 93.6203 down down correct
IHYU.UK iShares II Public Limited Company 20190306 0 102.49 102.64 102.43 102.51 825651 88.3555 up up correct
IIND.UK iShares IV Public Limited Company 20190306 0 3.971 3.971 3.9463 3.971 14174 3.971
IITB.UK iShares V Public Limited Company 20190306 0 152.66 153.11 152.51 153.11 4529 148.2211 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190306 0 39.74 39.88 39.74 39.825 15865 39.825 up up correct
IJPD.UK iShares Public Limited Company 20190306 0 34.41 34.48 34.28 34.36 23359 34.36 down down correct
IJPE.UK iShares V Public Limited Company 20190306 0 46.53 46.57 46.45 46.465 36507 46.465 down down correct
IJPH.UK iShares V Public Limited Company 20190306 0 55.35 55.48 55.3269 55.35 3421 55.35
IJPN.UK iShares Public Limited Company 20190306 0 1038 1039.26 1035.37 1038 117798 1037.6335
IJPU.UK iShares Public Limited Company 20190306 0 13.65 13.66 13.635 13.64 62580 13.1643 down down correct
IKOR.UK iShares Public Limited Company 20190306 0 3213.25 3225.75 3212.5 3221.125 282 3219.898 up up correct
IMBA.UK iShares IV Public Limited Company 20190306 0 5.136 5.139 5.131 5.136 134805 5.136
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190306 0 4.7845 4.7845 4.7845 4.7845 23463 4.4285
IMEU.UK iShares II Public Limited Company 20190306 0 2020 2020 2016 2018.5 91373 2016.966 down up incorrect
IMIB.UK iShares II Public Limited Company 20190306 0 1066.288 1070.4 1066.288 1070.4 2533 1069.5243 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 132.42 132.42 132.42 132.42 250 132.42
IMSU.UK iShares V Public Limited Company 20190306 0 410.8 411.1 409.6 411.1 19851 411.1 up up correct
IMV.UK iShares VI Public Limited Company 20190306 0 3667 3685.06 3667 3685.06 183 3685.06 up up correct
INAA.UK iShares Public Limited Company 20190306 0 3990 3990 3978 3978 751 3976.6481 down down correct
INFL.UK Multi Units Luxembourg 20190306 0 8427 8436 8418 8418 5546 8418 down down correct
INFR.UK iShares II Public Limited Company 20190306 0 2133 2133 2119.45 2125.25 47805 2124.01 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190306 0 104.14 104.14 103.82 103.89 1222 103.89 down down correct
INRG.UK iShares II Public Limited Company 20190306 0 425.9 430.173 425.3071 426.7 25843 426.5591 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190306 0 2150 2164 2150 2150 2702 2150
INXG.UK iShares II Public Limited Company 20190306 0 17.854 18.1171 17.833 18.089 174538 17.7339 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190306 0 16.45 16.45 16.33 16.33 1269 16.33 down down correct
IPLT.UK iShares Physical Platinum ETC 20190306 0 12.025 12.025 12.025 12.025 150 12.025
IPOL.UK iShares V Public Limited Company 20190306 0 21.1 21.1 21.1 21.1 187 21.1
IPRP.UK iShares Public Limited Company 20190306 0 3457 3472.5714 3450 3457.75 6889 3454.6295 up up correct
IPRV.UK iShares II Public Limited Company 20190306 0 1505.5 1508 1503 1508 21486 1506.3889 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190306 0 44.72 44.91 44.71 44.805 7324 41.0429 up up correct
IRCP.UK iShares V Public Limited Company 20190306 0 95.22 95.27 95.08 95.135 11319 92.8345 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190306 0 31.6 31.6 31.6 31.6 200 31.6
IS15.UK iShares £ Corp Bond 0 20190306 0 105.23 105.34 105.2043 105.3 62241 99.5831 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190306 0 48.3 48.32 48.24 48.24 5742 48.24 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190306 0 33.08 33.12 32.64 33.065 30656 33.065 down up incorrect
ISDE.UK iShares II Public Limited Company 20190306 0 17.2 17.2 17.2 17.2 22 16.4218
ISDU.UK iShares II Public Limited Company 20190306 0 43.55 43.55 43.33 43.365 432 41.6111 down down correct
ISDW.UK iShares II Public Limited Company 20190306 0 32.54 32.59 32.47 32.47 19791 30.8639 down up incorrect
ISEU.UK iShares II Public Limited Company 20190306 0 26.53 26.54 26.53 26.54 1934 24.5922 up up correct
ISF.UK iShares Public Limited Company 20190306 0 713.4 716.75 713.2775 715.2 2587546 714.3615 up up correct
ISFD.UK iShares Public Limited Company 20190306 0 5.178 5.178 5.148 5.1625 136135 5.1625 down down correct
ISFE.UK iShares II Public Limited Company 20190306 0 2146.5 2146.5 2140 2143.75 188 2142.1396 down down correct
ISFR.UK iShares IV Public Limited Company 20190306 0 2961.5 2961.5 2961.5 2961.5 2 2961.5
ISFU.UK iShares Public Limited Company 20190306 0 9.4149 9.4149 9.4149 9.4149 400 8.3716
ISJP.UK iShares III Public Limited Company 20190306 0 2928 2932 2925 2928 4712 2926.8123
ISLN.UK iShares Physical Silver ETC 20190306 0 14.6725 14.6725 14.59 14.59 25112 14.59 down down correct
ISP6.UK iShares III Public Limited Company 20190306 0 4870 4886.82 4836 4842 4023 4840.8902 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190306 0 1158 1160.148 1150.937 1152.25 40085 1152.25 down down correct
ISUS.UK iShares II Public Limited Company 20190306 0 3316 3316 3311.15 3311.15 79 3309.7805 down up incorrect
ISWD.UK iShares II Public Limited Company 20190306 0 2472 2479.034 2472 2472 904 2470.7457
ISX5.UK iShares VII Public Limited Company 20190306 0 117.96 118 117.96 117.96 21200 117.96
ISXF.UK iShares III Public Limited Company 20190306 0 124.66 125.15 124.58 125.025 1058 117.7806 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 68.02 68.02 68.02 68.02 297 68.02
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190306 0 4.95 4.954 4.95 4.954 15105 4.954 up down incorrect
ITKY.UK iShares II Public Limited Company 20190306 0 1338 1348.5 1316.95 1316.95 2978 1316.0473 down up incorrect
ITPG.UK iShares II Public Limited Company 20190306 0 4.847 4.8535 4.843 4.848 70006 4.8454 up up correct
ITPS.UK iShares II Public Limited Company 20190306 0 155.93 156.223 155.48 156.075 2263 156.075 up down incorrect
ITWN.UK iShares Public Limited Company 20190306 0 3195 3200 3180 3196.5 9898 3194.6012 up down incorrect
IUAA.UK iShares II Public Limited Company 20190306 0 5.148 5.148 5.138 5.1425 190309 5.1425 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190306 0 4.9965 4.9965 4.9965 4.9965 6637 4.9965
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190306 0 102.63 102.75 102.58 102.64 18081 96.2274 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190306 0 7.1275 7.1425 7.125 7.125 6863 7.125 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190306 0 4.9585 4.961 4.955 4.9588 59652 4.9588 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190306 0 5.24 5.2475 5.18 5.2 252787 5.2 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190306 0 6.9425 6.9675 6.9425 6.9575 142440 6.9575 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190306 0 4.9742 4.9742 4.9742 4.9742 0 4.6677
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190306 0 6.62 6.6325 6.5525 6.5575 539564 6.5575 down down correct
IUIT.UK iShares V Public Limited Company 20190306 0 8.795 8.795 8.71 8.7175 34889 8.7175 down down correct
IUKD.UK iShares Public Limited Company 20190306 0 803.8 805.2366 802.7 803.7 300481 802.3955 down down correct
IUKP.UK iShares II Public Limited Company 20190306 0 586.9 588 582.6 583 128804 582.6006 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190306 0 5.0465 5.0465 5.0465 5.0465 0 4.9278
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190306 0 561.25 561.5 561.25 561.25 4992 561.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190306 0 7.4025 7.4125 7.3725 7.3725 107765 7.3725 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190306 0 5.4025 5.4075 5.39 5.4075 20186 5.4075 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190306 0 6.7425 6.75 6.7425 6.7425 3448 6.7425
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190306 0 1042 1042 1042 1042 6 1003.7148
IUQF.UK iShares IV Public Limited Company 20190306 0 512.75 513 512.75 512.75 18821 512.75
IUSA.UK iShares Public Limited Company 20190306 0 2114.5 2119.99 2107.595 2112.5 176738 2111.5891 down up incorrect
IUSE.UK iShares V Public Limited Company 20190306 0 61.8 62.11 61.8 61.88 17620 61.88 up up correct
IUSF.UK iShares IV Public Limited Company 20190306 0 489.2 489.2 488.7 488.7 24751 488.7 down down correct
IUSP.UK iShares II Public Limited Company 20190306 0 2203 2203 2196.325 2198.5 529 2196.7069 down up incorrect
IUSU.UK iShares V Public Limited Company 20190306 0 444.6 445.2 444.6 445.2 1707 445.2 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190306 0 6.4375 6.4375 6.43 6.43 14580 6.43 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190306 0 4.8375 4.8445 4.8375 4.8375 22307 4.523
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190306 0 494.3 494.3 490.7 491.75 20955 491.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190306 0 6.4925 6.5 6.455 6.46 153102 6.46 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190306 0 54.93 55.05 54.78 54.83 235428 54.83 down down correct
IWDE.UK iShares V Public Limited Company 20190306 0 50.79 50.85 50.74 50.74 6859 50.74 down up incorrect
IWDG.UK iShares III Public Limited Company 20190306 0 546 546.5 544.5 544.75 295181 544.5063 down down correct
IWDP.UK iShares II Public Limited Company 20190306 0 2000.5 2006 1993.35 2002.5 85429 2000.9326 up up correct
IWFM.UK iShares IV Public Limited Company 20190306 0 3018.5 3018.5 3018.5 3018.5 3714 3018.5
IWFQ.UK iShares IV Public Limited Company 20190306 0 2707.363 2707.363 2697.641 2705.5 2564 2705.5 down down correct
IWFS.UK iShares IV Public Limited Company 20190306 0 2502 2502 2501 2501 304 2501 down down correct
IWFV.UK iShares IV Public Limited Company 20190306 0 2283.5 2286.5 2275 2279 32876 2279 down down correct
IWMO.UK iShares IV Public Limited Company 20190306 0 39.78 39.91 39.66 39.7 106173 39.7 down down correct
IWQU.UK iShares IV Public Limited Company 20190306 0 35.55 35.59 35.53 35.58 234201 35.58 up up correct
IWRD.UK iShares Public Limited Company 20190306 0 3382 3393.64 3377 3381 18412 3379.1414 down down correct
IWSZ.UK iShares IV Public Limited Company 20190306 0 32.81 32.82 32.81 32.82 33444 32.82 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190306 0 3.46 3.46 3.46 3.46 381 3.4572
IWVL.UK iShares IV Public Limited Company 20190306 0 29.98 30.06 29.88 29.99 134466 29.99 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190306 0 4.552 4.552 4.543 4.543 1800 4.1938 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190306 0 86.1675 86.1675 86.1675 86.1675 0 86.0673
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190306 0 76.9275 76.9275 76.9275 76.9275 0 76.9275
JCGI.UK JPMorgan China Growth & Income plc 20190306 0 286 289 280 283 85297 282.8063 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190306 0 2221.25 2221.25 2221.25 2221.25 0 2221.25
JEST.UK JPM EUR Ultra 20190306 0 99.83 99.83 99.83 99.83 390 99.83
JG15.UK JPM BetaBuilders UK Gilt 1 20190306 0 99.9675 99.9675 99.9675 99.9675 0 99.3324
JGST.UK JPM GBP Ultra 20190306 0 100.29 100.29 100.29 100.29 0 99.3941
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190306 0 902 902 894 895 130914 89.2435 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190306 0 35.05 35.05 35.05 35.05 0 35.05
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190306 0 74.7775 74.7775 74.7775 74.7775 0 74.7775
JPEA.UK iShares II Public Limited Company 20190306 0 5.255 5.266 5.253 5.266 151387 5.266 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190306 0 4.6455 4.6455 4.6445 4.6455 15278 4.6455
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 32.225 32.225 32.225 32.225 0 32.225
JPNL.UK Multi Units France 20190306 0 10525 10525 10525 10525 219 10525
JPSR.UK UBS (Lux) Fund Solutions 20190306 0 1532 1534.475 1532 1534.475 40 1534.475 up up correct
JPXX.UK Multi Units Luxembourg 20190306 0 11570 11574 11570 11570 1740 11570
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190306 0 24.49 24.49 24.49 24.49 0 24.49
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190306 0 85.9625 85.9625 85.9625 85.9625 0 85.9625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190306 0 381 381 375 376.5 21524 376.0531 down down correct
KWEB.UK Kraneshares Icav 20190306 0 30.33 30.33 30.33 30.33 410 30.33
L100.UK Multi Units Luxembourg 20190306 0 1012.2 1015.8 1012.2 1014.8 46038 1014.8 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190306 0 55.4 55.4 54.5 54.915 1500 54.915 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190306 0 37.59 37.59 37.43 37.445 484 37.445 down down correct
LCAL.UK Multi Units Luxembourg 20190306 0 7.106 7.106 7.106 7.106 0 7.106
LCCN.UK Lyxor MSCI China UCITS ETF 20190306 0 20.0975 20.0975 20.0975 20.0975 0 20.0975
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190306 0 0.77 0.77 0.76 0.7655 6250 0.7655 down down correct
LCJD.UK Multi Units Luxembourg 20190306 0 12.598 12.598 12.598 12.598 49 12.598
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190306 0 9.494 9.494 9.494 9.494 0 9.494
LCJP.UK Multi Units Luxembourg 20190306 0 9.584 9.59 9.5538 9.5815 6336 9.5815 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 23.3325 23.3325 23.3325 23.3325 0 23.3325
LCUK.UK Multi Units Luxembourg 20190306 0 10.36 10.3753 10.36 10.36 10035 10.3492
LCUS.UK Multi Units Luxembourg 20190306 0 7.758 7.763 7.758 7.758 1500 7.758
LCWD.UK Multi Units Luxembourg 20190306 0 10.08 10.082 10.08 10.08 7210 10.08
LCWL.UK Multi Units Luxembourg 20190306 0 7.659 7.659 7.657 7.657 1996 7.657 down down correct
LDCU.UK PIMCO ETFs plc 20190306 0 101.8 101.96 101.79 101.875 3399 98.1989 up up correct
LEMD.UK Multi Units France 20190306 0 11.7475 11.7775 11.7325 11.7563 43841 11.7563 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190306 0 15.87 15.87 15.87 15.87 13 15.87
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190306 0 18.48 18.48 18.42 18.42 2516 18.42 down down correct
LGCF.UK Invesco Markets plc 20190306 0 48.41 48.7285 48.41 48.445 56 48.445 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190306 0 19.74 19.74 19.25 19.36 8149 19.36 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190306 0 4.9445 4.9445 4.924 4.9333 54291 4.9333 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190306 0 38.78 39.05 38.2 38.715 33816 38.715 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 32.495 32.53 32.495 32.53 2 32.53 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190306 0 52.02 52.03 52.02 52.03 568 52.03 up up correct
LQDA.UK iShares Public Limited Company 20190306 0 5.22 5.226 5.209 5.2215 140038 5.2215 up up correct
LQDE.UK iShares Public Limited Company 20190306 0 111.84 112.09 111.84 111.93 1044610 102.1725 up down incorrect
LQDG.UK iShares Public Limited Company 20190306 0 73.965 73.965 73.965 73.965 0 68.4227
LQDH.UK iShares Public Limited Company 20190306 0 97.09 97.09 97.06 97.09 102 89.864
LQDS.UK iShares Public Limited Company 20190306 0 8508 8527.99 8504 8527.99 144 8520.2219 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190306 0 4.6555 4.6555 4.6555 4.6555 10600 4.2559
LQGH.UK iShares Public Limited Company 20190306 0 4.967 4.968 4.959 4.9635 7941 4.5371 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190306 0 85693 85693 85693 85693 0 85693
LQQS.UK Boost Issuer Public Limited Company 20190306 0 128 128 128 128 0 128
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190306 0 4.634 4.635 4.581 4.601 6671 4.601 down down correct
LSPU.UK Multi Units Luxembourg 20190306 0 28.5125 28.5125 28.3843 28.385 24873 28.1822 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190306 0 2.2 2.2 2.138 2.138 19881 2.138 down down correct
LTAM.UK iShares II Public Limited Company 20190306 0 1360 1365 1353.5 1359.5 957 1358.4167 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190306 0 29710 29825 29575 29752.5 794 29752.5 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190306 0 13.85 14.2925 13.85 13.985 2914 13.985 up up correct
M9SV.UK Market Access SICAV 20190306 0 82.565 82.565 82.565 82.565 0 82.565
MAGI.UK SSgA SPDR ETFs Europe II plc 20190306 0 32.15 32.15 32.15 32.15 600 31.3995
MATE.UK JPMorgan Multi 20190306 0 92.6 92.7663 91.75 92.5 361552 92.3816 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190306 0 17.747 17.747 17.747 17.747 0 17.747
MEUD.UK Lyxor Index Fund 20190306 0 12848 12848 12808 12848 135 12848
MEUG.UK Mullti Units France 20190306 0 10738 10738 10738 10738 1262 10738
MFDD.UK Lyxor Index Fund 20190306 0 118.64 118.64 118.64 118.64 0 118.5499
MFEX.UK Multi Units Luxembourg SICAV 20190306 0 39.595 39.595 39.595 39.595 0 39.595
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190306 0 1743.6 1743.6 1743.6 1743.6 3931 1743.452
MIDD.UK iShares Public Limited Company 20190306 0 1858.8 1860.8 1852.6 1855.6 374657 1854.3496 down up incorrect
MINT.UK PIMCO ETFs plc 20190306 0 101.28 101.31 101.27 101.3 11219 97.5831 up up correct
MINV.UK iShares VI Public Limited Company 20190306 0 3503 3509 3492 3503 84767 3503
MLPD.UK Invesco Markets plc 20190306 0 51.45 51.45 51.36 51.45 11158 45.2093
MLPI.UK Legal & General UCITS ETF Plc 20190306 0 5.3525 5.3525 5.3525 5.3525 2467 4.098
MLPP.UK Invesco Markets plc 20190306 0 3906 3935.55 3906 3924.5 304 3924.5 up down incorrect
MLPQ.UK Invesco Markets plc 20190306 0 5878 5878 5878 5878 230 5878
MLPS.UK Invesco Markets plc 20190306 0 77.26 77.59 77.21 77.56 2929 77.56 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190306 0 33.15 33.15 33.15 33.15 3581 33.15
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190306 0 25.125 25.125 25.125 25.125 0 25.125
MSAP.UK Source Markets Plc 20190306 0 1659 1659 1656 1656 16000 1656 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190306 0 22.02 22.02 21.8 21.8 6595 21.8 down down correct
MSEU.UK Multi Units France 20190306 0 132.3 132.3 132.14 132.3 1544 132.3
MTXX.UK Multi Units Luxembourg 20190306 0 15544 15544 15544 15544 426 15544
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190306 0 5.2465 5.2465 5.2465 5.2465 0 4.8483
MVEU.UK iShares VI Public Limited Company 20190306 0 42.835 42.84 42.755 42.8075 4614 42.8075 down down correct
MVOL.UK iShares VI Public Limited Company 20190306 0 45.97 46.12 45.93 46.05 73641 46.05 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190306 0 4044 4044 4018 4035 1949 4035 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190306 0 510 510 505.9 507.5 13910 507.3514 down down correct
MXFS.UK Invesco Markets plc 20190306 0 45.09 45.19 45.09 45.105 893 45.105 up up correct
MXWS.UK Source Markets plc 20190306 0 4452 4452 4452 4452 470 4452
NASD.UK Lyxor UCITS Nasdaq 20190306 0 28.0675 28.0675 28.0675 28.0675 1000 27.887
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190306 0 5.231 5.242 5.231 5.231 16000 5.231
NGSP.UK WisdomTree Natural Gas 20190306 0 2.5018 2.5018 2.5018 2.5018 626621 2.5018
NICK.UK WisdomTree Nickel 20190306 0 13.21 13.255 13.21 13.21 10232 13.21
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190306 0 314.84 314.84 314.84 314.84 65 314.84
OMXS.UK iShares IV Public Limited Company 20190306 0 383.1 383.3 380 381.65 10095 381.65 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190306 0 4.883 4.884 4.882 4.883 19 4.883
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 35.47 35.6126 35.47 35.54 2095 35.54 up down incorrect
PHAG.UK WisdomTree Physical Silver 20190306 0 14.29 14.29 14.21 14.21 68318 14.21 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190306 0 123.02 123.0874 122.66 122.77 166902 122.77 down up incorrect
PHGP.UK WisdomTree Physical Gold 20190306 0 9348 9369.024 9312.851 9343 17010 9343 down down correct
PHPD.UK WisdomTree Physical Palladium 20190306 0 141.6 142.6 141.53 142.6 465 142.6 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190306 0 102.7 102.7 102.24 102.555 95 102.555 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190306 0 7825 7828 7825 7825 96 7825
PHPT.UK WisdomTree Physical Platinum 20190306 0 78.55 78.6576 78.1 78.1 2571 78.1 down down correct
PHSP.UK WisdomTree Physical Silver 20190306 0 1085.4 1085.4 1079.83 1081.105 62472 1081.105 down down correct
PRFD.UK Invesco Markets II plc 20190306 0 19.5 19.5 19.49 19.49 7400 18.3825 down up incorrect
PSRF.UK Invesco Markets III plc 20190306 0 1421.5 1423.31 1414 1419 35204 1419 down down correct
PSRM.UK Invesco Markets III plc 20190306 0 674.25 674.25 674.25 674.25 2 674.1855
PSRU.UK Invesco Markets III plc 20190306 0 1101.2 1101.2 1097.8 1100.8 642 1100.1204 down down correct
PSRW.UK Invesco Markets III plc 20190306 0 1452 1452 1452 1452 1870 1451.4224
PUTW.UK WisdomTree Issuer ICAV 20190306 0 26.74 26.74 26.57 26.57 146122 26.57 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190306 0 23.3775 23.3775 23.3775 23.3775 0 23.3775
QDIV.UK iShares II plc 20190306 0 34.83 34.83 34.73 34.73 1008 32.2472 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190306 0 1139.5 1140.71 1123.33 1125.76 128 37.5253 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190306 0 1.661 1.683 1.653 1.682 110228 1024.338 up up correct
QUID.UK PIMCO ETFs plc 20190306 0 101.84 101.8792 101.84 101.86 510 101.0853 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190306 0 32.43 32.4892 32.2992 32.2992 1268 32.2992 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190306 0 42.58 42.62 42.24 42.24 15246 42.24 down down correct
RBOD.UK iShares IV Public Limited Company 20190306 0 5.105 5.1075 5.06 5.06 13696 4.9784 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190306 0 7.34 7.35 7.315 7.3175 428649 7.3175 down down correct
RBTX.UK iShares IV Public Limited Company 20190306 0 558.75 558.75 558.5 558.5 13381 558.5 down down correct
RDXS.UK Invesco Markets plc 20190306 0 131.295 131.295 131.295 131.295 0 130.9923
RIOL.UK MULTI UNITS LUXEMBOURG 20190306 0 1680 1680 1680 1680 291 1671.8256
RIOU.UK MULTI UNITS LUXEMBOURG 20190306 0 22.1 22.1 22.06 22.06 1800 22.06 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190306 0 398.7 398.7 397.3 398.05 2 398.0449 down down correct
ROAI.UK Lyxor Index Fund 20190306 0 19.661 19.661 19.661 19.661 0 19.661
ROBE.UK Legal & General UCITS ETF Plc 20190306 0 13.47 13.5 13.46 13.46 12013 13.46 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190306 0 1157.5 1160.5 1155 1157.5 23127 1157.5
ROBO.UK Legal & General UCITS ETF Plc 20190306 0 15.23 15.265 15.2 15.2025 32774 15.2025 down down correct
RQFI.UK Xtrackers 20190306 0 857 857.85 854.37 857.5 21142 857.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190306 0 65.24 65.26 64.82 64.82 610 64.82 down down correct
RTYS.UK Invesco Markets plc 20190306 0 74.62 74.69 74.21 74.21 2373 74.21 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190306 0 178.25 178.25 177.93 177.93 66 177.93 down down correct
RUSL.UK Multi Units Luxembourg 20190306 0 1841 1841 1841 1841 224 1839.5324
S100.UK Invesco Markets PLC 20190306 0 6154 6154 6154 6154 500 6154
S250.UK Source Markets plc 20190306 0 14112 14112 14112 14112 76 14112
S6EW.UK Ossiam Lux 20190306 0 89.29 89.29 89.29 89.29 38 89.29
S7XP.UK Invesco Markets plc 20190306 0 4797 4833 4782.5 4833 3429 4833 up up correct
SAAA.UK iShares VI Public Limited Company 20190306 0 69.91 69.91 69.7627 69.855 268 68.4943 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190306 0 4.5015 4.5015 4.5015 4.5015 100 4.5015
SAGG.UK iShares III Public Limited Company 20190306 0 3.7445 3.755 3.7436 3.752 2372 3.7506 up up correct
SAUM.UK iShares IV Public Limited Company 20190306 0 4.434 4.434 4.434 4.434 0 4.434
SAUS.UK iShares III Public Limited Company 20190306 0 2658 2664 2658 2664 1452 2664 up up correct
SBEG.UK UBS ETF 20190306 0 1095 1095 1095 1095 303 1094.4657
SBIO.UK Invesco Markets Plc 20190306 0 36.2 36.3555 35.35 35.435 43131 35.435 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20190306 0 28.51 28.53 28.51 28.53 5203 28.53 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190306 0 86.2 86.8 85.25 85.6 675162 85.4301 down down correct
SDEU.UK iShares V Public Limited Company 20190306 0 122.34 122.34 122.06 122.34 8 122.34
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190306 0 5.182 5.183 5.177 5.1815 54385 5.1815 down down correct
SDHG.UK iShares IV Public Limited Company 20190306 0 70.7 70.7 70.46 70.56 151 61.107 down down correct
SDHY.UK iShares IV Public Limited Company 20190306 0 92.69 92.8 92.62 92.72 304363 80.355 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190306 0 5.182 5.183 5.1757 5.179 376835 5.179 down down correct
SDIG.UK iShares IV Public Limited Company 20190306 0 100.82 100.82 100.65 100.775 13774 94.651 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190306 0 4.7302 4.7302 4.7302 4.7302 0 4.4903
SDUE.UK Ishares Iv Public Limited Company 20190306 0 4.494 4.4965 4.494 4.4965 45 4.1813 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190306 0 5.0425 5.0425 5.0425 5.0425 0 4.8531
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190306 0 4.9917 4.9917 4.9917 4.9917 0 4.768
SE15.UK iShares III Public Limited Company 20190306 0 94.855 94.855 94.855 94.855 0 94.517
SEAG.UK iShares III Public Limited Company 20190306 0 104.655 104.655 104.655 104.655 0 104.6391
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190306 0 5.448 5.448 5.448 5.448 2620 5.1374
SEDY.UK iShares V Public Limited Company 20190306 0 1687.5 1688.52 1681.55 1683.75 1887 1683.7206 down down correct
SEGA.UK iShares III Public Limited Company 20190306 0 106.51 106.51 106.185 106.51 132 106.4988
SEMA.UK iShares III Public Limited Company 20190306 0 2559 2559 2554.48 2559 1231 2559
SEMB.UK iShares II Public Limited Company 20190306 0 8203 8222 8190.4 8217 3669 8216.9014 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20190306 0 946.75 946.75 946.75 946.75 28856 946.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190306 0 22.65 22.65 22.65 22.65 0 22.1599
SEML.UK iShares III Public Limited Company 20190306 0 45.09 45.1535 44.92 44.99 49801 39.9949 down down correct
SGBS.UK ETFS Metal Securities Limited 20190306 0 124.45 124.45 124.23 124.345 117 124.345 down up incorrect
SGEA.UK iShares III Public Limited Company 20190306 0 69.7 69.7 69.7 69.7 0 69.6544
SGIL.UK iShares III Public Limited Company 20190306 0 118.24 119.05 118.24 118.89 986 118.89 up up correct
SGLD.UK Invesco Physical Gold ETC 20190306 0 125.33 125.34 124.92 125.05 37092 125.05 down down correct
SGLN.UK iShares Physical Gold ETC 20190306 0 1920.5 1924.7 1913.5 1919.25 49636 1919.25 down down correct
SGLO.UK iShares III Public Limited Company 20190306 0 80.84 81.16 80.83 81.16 2206 79.3366 up up correct
SGLP.UK Invesco Physical Gold ETC 20190306 0 9515 9542.233 9484 9518 8685 9518 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190306 0 106.18 106.18 106.04 106.04 0 106.04 down down correct
SHLD.UK iShares IV Public Limited Company 20190306 0 5.696 5.697 5.696 5.696 20868 5.6357
SHYG.UK iShares Public Limited Company 20190306 0 89.72 89.72 89.57 89.72 11023 80.574
SHYU.UK iShares II Public Limited Company 20190306 0 78.08 78.15 77.84 78.055 3459 67.2438 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190306 0 91.26 91.26 91.21 91.21 429 91.21 down down correct
SJPA.UK iShares III Public Limited Company 20190306 0 3025 3035 3023 3030.5 12632 3030.5 up up correct
SKYP.UK HANetf ICAV 20190306 0 589 589 589 589 1500 589
SKYY.UK HAN 20190306 0 7.6965 7.6965 7.6965 7.6965 667 7.6965
SLVR.UK WisdomTree Silver 20190306 0 14.63 14.63 14.58 14.58 2278 14.58 down down correct
SLXX.UK iShares Public Limited Company 20190306 0 143.01 143.69 142.96 143.69 10545 134.3682 up up correct
SMBS.UK iShares IV Public Limited Company 20190306 0 363.5 363.55 362.85 363.55 708 363.5472 up up correct
SMEA.UK iShares III Public Limited Company 20190306 0 4275.5 4275.5 4275.5 4275.5 188 4275.5
SMRU.UK Amundi Index Solutions 20190306 0 440.505 440.505 440.505 440.505 3150 440.505
SMTC.UK LYXOR Index Fund 20190306 0 1050.6 1050.635 1050.6 1050.635 4212 1050.635 up up correct
SMUD.UK iShares IV Public Limited Company 20190306 0 4.4363 4.4363 4.4363 4.4363 0 4.1378
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190306 0 368.17 373.01 368.17 372.83 603 372.83 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190306 0 69 69.3815 69 69.045 11291 69.045 up up correct
SPAG.UK iShares V Public Limited Company 20190306 0 2519 2519 2483.5 2518.5 19643 2518.5 down down correct
SPAP.UK Source Physical Palladium P 20190306 0 11251 11251 11251 11251 89 11251
SPDM.UK iShares Physical Palladium ETC 20190306 0 3353 3355.362 3350 3355.362 2488 3355.362 up down incorrect
SPGP.UK iShares V Public Limited Company 20190306 0 698.75 707.645 698.75 702.25 14563 702.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20190306 0 915.75 921.27 915.75 915.75 9629 915.75
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190306 0 5.221 5.221 5.221 5.221 0 4.9759
SPMV.UK iShares VI Public Limited Company 20190306 0 52.91 53.265 52.9 52.9 56586 52.9 down down correct
SPOG.UK iShares V Public Limited Company 20190306 0 1241 1241 1241 1241 1369 1241
SPOL.UK iShares V Public Limited Company 20190306 0 1601 1601 1601 1601 924 1601
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 212.5 212.89 211.35 212.115 3310 211.1017 down down correct
SPXJ.UK iShares III Public Limited Company 20190306 0 3411 3413 3409.75 3409.75 330 3406.7758 down down correct
SPXP.UK Invesco Markets plc 20190306 0 38153 38153 38153 38153 145 38153
SPXS.UK Invesco Markets plc 20190306 0 501.47 502.09 500.04 500.205 352 500.205 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 55.06 55.3 54.81 54.905 9253 54.905 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 279.28 279.88 278.52 278.67 5352 274.3845 down down correct
SRSA.UK iShares III Public Limited Company 20190306 0 2406.5 2419.5 2406.5 2406.5 347 2406.5
SSHY.UK PIMCO ETFs plc 20190306 0 76.42 76.48 76.28 76.4 107 76.2928 down down correct
SSLN.UK iShares Physical Silver ETC 20190306 0 1112 1113.5 1108.5 1110.25 20708 1110.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20190306 0 14.64 14.655 14.61 14.61 9248 14.61 down down correct
SSXF.UK iShares III Public Limited Company 20190306 0 145.245 145.245 145.245 145.245 0 136.8052
STAW.UK Multi Units Luxembourg 20190306 0 325.4 325.4 325.4 325.4 8 325.4
STEA.UK PIMCO ETFs plc 20190306 0 100.89 101.12 100.89 100.945 1269 100.945 up down incorrect
STHE.UK PIMCO ETFs plc 20190306 0 88.73 88.74 88.54 88.59 5047 83.4009 down up incorrect
STHS.UK PIMCO ETFs plc 20190306 0 10.049 10.057 10.049 10.049 1233 8.7679
STHY.UK PIMCO ETFs plc 20190306 0 100.46 100.51 100.24 100.33 3494 87.1669 down up incorrect
STYC.UK PIMCO ETFs plc 20190306 0 118.1 118.43 118.1 118.3 798 118.3 up down incorrect
SUAG.UK iShares II Public Limited Company 20190306 0 78.22 78.22 78.22 78.22 0 73.3141
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190306 0 7.175 7.185 7.1725 7.1725 11620 7.1725 down down correct
SUES.UK iShares IV Public Limited Company 20190306 0 491.6 491.6 491.6 491.6 5169 491.6
SUGA.UK WisdomTree Sugar 20190306 0 7.1575 7.1575 7.0175 7.0888 6702 7.0888 down down correct
SUJA.UK iShares IV Public Limited Company 20190306 0 406.2 406.2 406.2 406.2 977 406.2
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190306 0 493.5 493.5 493.5 493.5 167 493.5
SUK2.UK Legal & General UCITS ETF Plc 20190306 0 801.7 801.8 794.333 797.65 161355 797.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190306 0 30.1938 30.1938 30.0102 30.07 1859 29.4616 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190306 0 5.0605 5.0605 5.0605 5.0605 0 4.9691
SUPP.UK Schroder UK Public Private Trust plc 20190306 0 82.3 82.3 80.6 80.6 1287570 80.6 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20190306 0 38.09 38.09 38.09 38.09 0 37.4695
SUSM.UK iShares IV Public Limited Company 20190306 0 6.435 6.4625 6.435 6.4525 1545 6.4525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190306 0 431.1 431.1 430.39 430.875 14 430.8747 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190306 0 5.625 5.6275 5.61 5.61 1323 5.61 down down correct
SUUS.UK iShares IV Public Limited Company 20190306 0 546 546 545.5 545.5 24704 545.5 down down correct
SUWS.UK iShares IV Public Limited Company 20190306 0 5.2525 5.2525 5.24 5.2412 69514 5.0062 down down correct
SWDA.UK iShares III Public Limited Company 20190306 0 4177 4185.52 4161 4175 24946 4174.8869 down down correct
SWIM.UK Lyxor Index Fund 20190306 0 76.275 76.275 76.275 76.275 0 76.275
SWRD.UK SPDR MSCI World UCITS ETF 20190306 0 19.939 19.939 19.939 19.939 0 19.939
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 24.4075 24.4075 24.4075 24.4075 692 24.4075
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190306 0 19.046 19.246 19.046 19.153 14836 19.153 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 19.575 19.5918 19.4825 19.4825 21180 19.4825 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 27.85 27.9775 27.85 27.93 14051 27.93 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 29.675 29.75 29.585 29.6013 8222 29.6013 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 35.6975 35.755 35.6275 35.6275 2214 35.6275 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190306 0 24.3425 24.3975 24.2725 24.2725 18258 24.2725 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 29.82 29.8325 29.7125 29.8325 14459 29.8325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 25.5675 25.605 25.34 25.355 14783 25.355 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190306 0 30.1025 30.1025 30.0875 30.0875 654 30.0875 down down correct
TI5G.UK iShares $ TIPS 0 20190306 0 4.881 4.883 4.8759 4.8792 16260 4.5626 down down correct
TIP5.UK iShares II Public Limited Company 20190306 0 4.8815 4.885 4.879 4.8822 153194 4.5664 up up correct
TIPH.UK Multi Units Luxembourg 20190306 0 98.11 98.17 97.88 98.075 11102 98.075 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 29.92 29.99 29.91 29.98 18215 29.3717 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190306 0 98.66 98.69 98.64 98.64 639 96.7215 down down correct
TP05.UK iShares II Public Limited Company 20190306 0 371.75 371.75 370.55 371.675 262495 371.4276 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190306 0 33.635 33.635 33.635 33.635 0 31.4991
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 104.23 104.41 104.23 104.36 5542 102.0926 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 37.657 37.657 37.657 37.657 702 37.657
U10G.UK Multi Units Luxembourg 20190306 0 10246 10246 10246 10246 90 10246
U13G.UK Multi Units Luxembourg 20190306 0 7603 7607.979 7603 7605.5 1250 7603.4572 up up correct
U71G.UK Lyxor US Treasury 7 20190306 0 7134 7134 7134 7134 520 7133.0118
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190306 0 10106 10108 10106 10108 104 10108 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190306 0 1162 1166.442 1162 1163.25 20163 1163.25 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20190306 0 1085.25 1085.25 1085.25 1085.25 2825 1085.0604
UB0E.UK UBS (Lux) Fund Solutions 20190306 0 1008.6 1010.6 1008.6 1009.6 878 1009.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190306 0 955.2 955.2 954.1 955.2 4282 954.9303
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190306 0 3280.5 3280.5 3280.5 3280.5 5 3278.9196
UB23.UK UBS ETF SICAV 20190306 0 2342.236 2342.236 2342.236 2342.236 1067 2342.236
UB32.UK UBS (Lux) Fund Solutions 20190306 0 7944 7946 7915.09 7939.5 274 7939.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190306 0 7816 7841.022 7816 7841.022 408 7841.022 up up correct
UB45.UK UBS ETF SICAV 20190306 0 5064 5081.01 5063.99 5072.5 187 5072.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190306 0 8030 8062.383 8016.49 8045.5 450 8045.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20190306 0 909.25 909.25 909.25 909.25 533 909.25
UBXX.UK UBS (Lux) Fund Solutions 20190306 0 1220 1220.049 1220 1220.049 19840 1219.4525 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20190306 0 5715 5715 5697.633 5706.5 163 5704.8651 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20190306 0 63.88 63.93 63.42 63.58 1677 63.58 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190306 0 6959 6959 6959 6959 274 6959
UC46.UK UBS ETF 20190306 0 8571.426 8571.426 8571.426 8571.426 164 8571.426
UC63.UK UBS ETF SICAV 20190306 0 1836.2 1836.2 1836.2 1836.2 27300 1835.3462
UC64.UK UBS ETF SICAV 20190306 0 2284 2284 2284 2284 5396 2284
UC79.UK UBS ETF SICAV 20190306 0 1017.384 1017.384 1017.115 1017.384 3868 1017.384
UC82.UK UBS ETF 20190306 0 1365 1365 1365 1365 9 1364.6128
UC85.UK UBS ETF 20190306 0 1574.25 1574.25 1574.25 1574.25 8 1573.7257
UC90.UK UBS (Irl) Fund Solutions plc 20190306 0 8809 8819 8790 8790 636 8790 down down correct
UC97.UK UBS (Lux) Fund Solutions 20190306 0 16.15 16.15 16.15 16.15 10 15.6563
UC98.UK UBS (Lux) Fund Solutions 20190306 0 1230.5 1230.5 1223.5 1227.5 412 1227.2696 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190306 0 54.57 54.58 54.36 54.435 13648 51.0279 down down correct
UESG.UK Multi Units Luxembourg 20190306 0 20.82 20.82 20.82 20.82 0 20.82
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190306 0 4.8918 4.8918 4.8918 4.8918 0 4.723
UHYG.UK Lyxor Index Fund 20190306 0 81.87 81.87 81.87 81.87 0 81.87
UIFS.UK iShares V Public Limited Company 20190306 0 528 530 528 529.5 28685 529.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190306 0 1829 1829 1829 1829 4867 1827.261
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 59.24 59.44 59.24 59.37 8332 57.8428 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 11.488 11.52 11.462 11.476 9611 10.9633 down down correct
UKRE.UK iShares III Public Limited Company 20190306 0 481.3 484.325 481.3 481.3 30035 481.0972
UKSR.UK UBS (Irl) ETF Public Limited Company 20190306 0 1521.2 1525.6 1521.2 1525.1 3420 1524.5113 up up correct
US10.UK Multi Units Luxembourg 20190306 0 134.14 134.56 134.0252 134.56 62990 134.56 up up correct
US13.UK Multi Units Luxembourg 20190306 0 99.92 99.92 99.91 99.92 740 99.92
USA.UK Baillie Gifford US Growth Trust PLC 20190306 0 126.4 126.6 124.6 124.6 510218 124.6 down down correct
USAL.UK Multi Units France 20190306 0 20341 20341 20315 20315 342 20315 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 41.4 41.5238 41.29 41.43 12271 41.1439 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20190306 0 131.16 131.16 130.98 131.09 220 131.09 down up incorrect
USHF.UK FundLogic Alternatives plc 20190306 0 111.21 111.21 111.19 111.19 2683 111.19 down down correct
USIG.UK Lyxor Index Fund 20190306 0 98.1 98.1 98 98.1 323 94.4708
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 39.64 39.6955 39.64 39.64 1558 39.64
USMF.UK WisdomTree Issuer ICAV 20190306 0 28.89 28.89 28.64 28.72 99596 27.7237 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190306 0 1507.253 1507.253 1507.253 1507.253 764 1507.0374
USPY.UK L&G Cyber Security UCITS ETF 20190306 0 15.25 15.255 15.135 15.14 86960 15.14 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 79.2347 79.3033 79.2347 79.3033 96 78.2171 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 38.41 38.41 38.41 38.41 2048 38.41
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190306 0 22.82 22.834 22.755 22.805 5197 22.805 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 29.055 29.055 29.055 29.055 0 29.055
VAPX.UK Vanguard Funds Public Limited Company 20190306 0 19.1975 19.2309 19.1669 19.22 13379 16.9871 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190306 0 38.15 38.15 38.15 38.15 5 38.15
VDCA.UK Vanguard Funds Public Limited Company 20190306 0 50.25 50.25 50.25 50.25 4 50.25
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190306 0 51.3 51.3 51.1675 51.26 6572 49.9263 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190306 0 57.575 57.705 57.53 57.61 12276 56.1789 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190306 0 50.05 50.14 50.05 50.085 8300 48.3463 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190306 0 61.45 61.45 61.45 61.45 60 60.2058
VDJP.UK Vanguard Funds Public Limited Company 20190306 0 28.8425 28.8725 28.7225 28.7825 50448 28.2426 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190306 0 50.14 50.14 50.14 50.14 4 50.14
VDPX.UK Vanguard Funds Public Limited Company 20190306 0 25.2125 25.3025 25.21 25.25 16437 24.3994 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190306 0 24.97 24.97 24.97 24.97 0 24.97
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190306 0 23.95 23.985 23.95 23.985 1403 23.4851 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190306 0 43.27 43.27 43.27 43.27 3 43.27
VECP.UK Vanguard Funds Public Limited Company 20190306 0 44.79 44.81 44.6571 44.81 3821 43.9021 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190306 0 38.17 38.18 38.013 38.13 3008 32.6374 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190306 0 24.52 24.5662 24.4075 24.5212 9946 22.6335 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190306 0 21.74 21.7439 21.7311 21.7439 918 21.586 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20190306 0 33.525 33.6 33.525 33.5975 70 33.4143 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190306 0 2552 2561.66 2549.22 2557.5 6394 2555.1326 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190306 0 46.77 46.7784 46.7032 46.7032 573 43.7191 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190306 0 43.865 43.91 43.665 43.8575 12659 40.0686 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190306 0 19.704 19.7427 19.6504 19.698 3128 19.6828 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190306 0 22.885 22.9975 22.8517 22.9812 11340 22.2145 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190306 0 54.355 54.665 54.33 54.33 1865 49.167 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190306 0 4150 4154.8 4129.64 4139.25 6790 4133.8881 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190306 0 2190 2194.625 2187.25 2190.875 12635 2189.3549 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190306 0 3077.5 3089.5 3070.5 3070.5 200739 3067.9483 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190306 0 52.69 52.8 52.2159 52.345 9721 49.6509 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190306 0 340 340 336.04 338 441159 337.6686 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190306 0 38.91 39.04 38.8948 39.015 698 35.0829 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190306 0 32.005 32.14 31.9862 32.065 243480 28.5424 up up correct
VUSA.UK anguard Funds Public Limited Company 20190306 0 40.335 40.4025 40.1103 40.245 132878 38.01 down down correct
VUSC.UK Vanguard USD Corporate 1 20190306 0 38.38 38.3879 38.38 38.38 44 35.8227
VUSD.UK Vanguard Funds Public Limited Company 20190306 0 53.0125 53.0925 52.8375 52.8625 187865 50.5877 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190306 0 19.007 19.007 19.007 19.007 0 19.007
VUTY.UK Vanguard Funds Public Limited Company 20190306 0 18.2281 18.2429 18.1999 18.2429 863 17.1827 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190306 0 83.39 83.45 83.1 83.185 15512 78.8275 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190306 0 63.44 63.5142 63.1463 63.325 17068 59.3415 down up incorrect
WATL.UK Multi Units France 20190306 0 3129 3132 3125.25 3132 336 3131.9882 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190306 0 10.3059 10.3059 10.3059 10.3059 157962 10.3059
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190306 0 964.45 964.45 964.45 964.45 1930 964.45
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190306 0 33.145 33.145 33.145 33.145 3000 33.145
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 71.73 71.73 71.22 71.3 132 71.3 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20190306 0 0.559 0.56 0.559 0.559 7368 0.559
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190306 0 39.12 39.26 39.09 39.18 2977 39.18 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190306 0 5.032 5.036 5.016 5.029 3005885 5.029 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190306 0 4.951 4.951 4.951 4.951 642 4.3542
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190306 0 5.238 5.238 5.2218 5.2305 7005 4.5942 down up incorrect
WLDS.UK iShares III plc 20190306 0 3.8115 3.828 3.8095 3.8095 14146 3.8095 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190306 0 4.899 4.899 4.899 4.899 0 4.3075
WOOD.UK iShares II Public Limited Company 20190306 0 1778 1781.475 1775.025 1776.5 1013 1775.4517 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190306 0 54.72 54.72 54.4 54.4 409 54.4 down down correct
WQDS.UK iShares II Public Limited Company 20190306 0 398.5 398.5 398.3 398.3 3812 398.2964 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190306 0 5.2375 5.2425 5.225 5.2275 71576 4.7713 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190306 0 5.025 5.031 5.007 5.007 12525 5.007 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190306 0 531.5 531.5 531.5 531.5 1844 531.1707
X7PP.UK Invesco Markets plc 20190306 0 5306 5306 5306 5306 2238 5306
X7PS.UK Invesco Markets plc 20190306 0 61.73 61.73 61.66 61.66 2238 61.66 down down correct
XASX.UK Xtrackers 20190306 0 410.2 411.25 409.4 410.475 24281 410.0422 up up correct
XAXD.UK Xtrackers 20190306 0 44.22 44.265 44.22 44.26 34540 44.26 up up correct
XAXJ.UK Xtrackers 20190306 0 3360 3367 3359.1 3367 1257 3367 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190306 0 3467 3467 3457 3464 18 3464 down down correct
XBCU.UK Xtrackers 20190306 0 23.065 23.07 23.01 23.01 2541 23.01 down up incorrect
XCAD.UK Xtrackers 20190306 0 51.58 51.59 51.53 51.55 11968 51.55 down down correct
XCHA.UK Xtrackers 20190306 0 11.9 11.965 11.9 11.9325 19582 11.9325 up up correct
XCS4.UK Xtrackers 20190306 0 26.17 26.17 26.04 26.165 12185 26.165 down down correct
XCS6.UK Xtrackers 20190306 0 18.29 18.33 18.25 18.3125 119865 18.3125 up up correct
XCX4.UK Xtrackers 20190306 0 1993 1993 1980.5 1991.75 13906 1991.75 down up incorrect
XCX5.UK Xtrackers 20190306 0 894.25 894.25 888.851 894.25 7234 894.25
XCX6.UK Xtrackers 20190306 0 1391 1395 1388.113 1393.25 60621 1393.25 up up correct
XD5D.UK Xtrackers 20190306 0 41.27 41.27 41.27 41.27 200 41.27
XD5E.UK Xtrackers 20190306 0 3353 3353 3350.341 3353 1090 3350.5095
XD5S.UK Xtrackers 20190306 0 2040.5 2043.5 2040.5 2043.5 4599 2043.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190306 0 75.17 75.28 74.96 75.035 24479 75.035 down down correct
XDAX.UK Xtrackers 20190306 0 9634 9696 9634 9670 647 9670 up up correct
XDBG.UK Xtrackers 20190306 0 2246.5 2246.5 2246.5 2246.5 854 2246.5
XDDX.UK Xtrackers 20190306 0 8585 8585 8551.49 8583 166 8583 down down correct
XDER.UK Xtrackers 20190306 0 2241 2241 2217.5 2223.5 154 2223.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190306 0 51.94 51.97 51.75 51.78 3746 51.78 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20190306 0 5443 5443 5443 5443 924 5443
XDGM.UK Xtrackers (IE) Plc 20190306 0 21.73 21.79 21.71 21.71 438 21.0894 down down correct
XDGU.UK Xtrackers (IE) Plc 20190306 0 14.585 14.59 14.585 14.59 1200 14.1232 up down incorrect
XDJP.UK Xtrackers 20190306 0 1518.5 1519.775 1516 1519 3138 1519 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190306 0 2997.5 2997.5 2997.5 2997.5 40 2996.0264
XDNG.UK Xtrackers (IE) Public Limited Company 20190306 0 1446 1446 1446 1446 688 1445.7736
XDNS.UK Xtrackers (IE) Public Limited Company 20190306 0 1022.5 1023 1020.924 1022.5 16014 994.3307
XDNY.UK Xtrackers (IE) Public Limited Company 20190306 0 13.435 13.445 13.425 13.425 27513 13.425 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190306 0 4661 4663.516 4650.6 4650.6 6710 4650.6 down down correct
XDUK.UK Xtrackers 20190306 0 890.3 892.4 888.9 891.65 42469 891.65 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190306 0 5721 5727 5709 5710.5 161 5710.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190306 0 32.79 32.79 32.67 32.67 1245 32.67 down down correct
XDWD.UK Xtrackers (IE) Plc 20190306 0 60.0808 60.0808 60.0808 60.0808 912 60.0808
XDWE.UK Xtrackers (IE) Public Limited Company 20190306 0 3933 3933 3933 3933 82 3933
XDWG.UK Xtrackers (IE) Public Limited Company 20190306 0 14.065 14.075 14.05 14.0625 24160 13.7017 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190306 0 33.1 33.11 32.9 32.9 4282 32.9 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190306 0 56.9 56.9 56.89 56.9 1982 56.9
XDWY.UK Concept Fund Solutions plc 20190306 0 18.38 18.38 18.38 18.38 502 18.38
XEOU.UK Xtrackers 20190306 0 10.084 10.09 10.07 10.089 22468 10.089 up up correct
XESC.UK Xtrackers 20190306 0 4092 4111.5 4087 4105 29574 4105 up up correct
XESX.UK Xtrackers 20190306 0 3039.5 3058.03 3038.97 3051.25 13466 3049.0661 up up correct
XEUM.UK Xtrackers 20190306 0 8400.72 8410.01 8400.72 8400.72 229 8400.72
XFFE.UK Xtrackers II 20190306 0 176.06 176.06 176.06 176.06 216 176.06
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190306 0 2540 2540 2540 2540 1891 2540
XG7U.UK Xtrackers II 20190306 0 24.925 24.925 24.925 24.925 5050 24.925
XGDD.UK Xtrackers 20190306 0 32.8 32.8 32.8 32.8 2000 32.8
XGGB.UK Xtrackers II 20190306 0 268.95 268.95 268.95 268.95 0 268.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190306 0 44.32 44.32 44.32 44.32 1803 44.32
XGIG.UK Xtrackers II 20190306 0 2495 2498 2495 2495.25 4290 2494.6813 up up correct
XGLD.UK DB ETC plc 20190306 0 125.48 125.66 125.35 125.43 2480 125.43 down down correct
XGLS.UK DB ETC plc 20190306 0 727.25 727.25 726.25 727.25 2058 727.25
XGSD.UK Xtrackers 20190306 0 2494.5 2501 2490 2499.5 5292 2496.2719 up up correct
XGSG.UK Xtrackers II 20190306 0 2683 2691 2683 2689.5 3805 2689.3074 up up correct
XGSI.UK Xtrackers II 20190306 0 12.5805 12.5805 12.5805 12.5805 504 12.5805
XLDX.UK Xtrackers 20190306 0 8384 8397 8348 8395 2730 8395 up up correct
XLES.UK Invesco Markets plc 20190306 0 347.97 349.34 345.68 346.41 593 346.41 down down correct
XLFS.UK Invesco Markets plc 20190306 0 184.96 185.56 184.88 185.445 1040 185.445 up up correct
XLIP.UK Invesco Markets plc 20190306 0 28734 28752 28734 28734 140 28734
XLIS.UK Invesco Markets plc 20190306 0 377.95 377.95 377.13 377.445 440 377.445 down down correct
XLKQ.UK Invesco Markets plc 20190306 0 13121 13121 13099 13099 334 13099 down down correct
XLKS.UK Invesco Markets plc 20190306 0 171.4 172.58 171.4 171.73 7206 171.73 up down incorrect
XLPE.UK Xtrackers 20190306 0 4614 4616 4613 4616 449 4616 up down incorrect
XLPP.UK Invesco Markets plc 20190306 0 29180 29180 29173 29173.5 182 29173.5 down down correct
XLPS.UK Invesco Markets plc 20190306 0 384.92 384.92 383.22 383.43 1228 383.43 down down correct
XLUP.UK Invesco Markets plc 20190306 0 26151 26189 26089 26176 1402 26176 up down incorrect
XLUS.UK Invesco Markets plc 20190306 0 343.78 345.44 343.03 343.98 6367 343.98 up up correct
XLVP.UK Invesco Markets plc 20190306 0 31013 31031 31013 31013 147 31013
XLVS.UK Invesco Markets plc 20190306 0 407.51 409.22 404.21 404.21 3119 404.21 down down correct
XLYS.UK Invesco Markets plc 20190306 0 359.53 360.83 359.5 360.1 3302 360.1 up up correct
XMAF.UK Xtrackers 20190306 0 7.7275 7.7275 7.7275 7.7275 15075 7.7275
XMAW.UK Xtrackers (IE) Public Limited Company 20190306 0 1738.5 1741 1738.5 1738.5 3880 1738.5
XMBD.UK Xtrackers 20190306 0 49.94 50.48 49.94 49.94 6951 49.94
XMBR.UK Xtrackers 20190306 0 3801 3827.56 3800 3800 3644 3800 down up incorrect
XMCX.UK Xtrackers 20190306 0 1971 1971 1964.6 1964.6 5714 1963.103 down down correct
XMED.UK Xtrackers 20190306 0 64.14 64.29 64.14 64.23 85 64.23 up up correct
XMEM.UK Xtrackers 20190306 0 3414 3422 3414 3422 2244 3422 up up correct
XMES.UK Xtrackers 20190306 0 4.162 4.162 4.162 4.162 2484 4.162
XMEU.UK Xtrackers 20190306 0 4874.5 4878.53 4874.5 4878.53 36 4878.53 up down incorrect
XMEX.UK Xtrackers 20190306 0 316.7 317.767 315.7 315.7 16723 315.7 down down correct
XMID.UK Xtrackers 20190306 0 1173.5 1173.5 1170.988 1173.5 3001 1173.5
XMJD.UK Xtrackers 20190306 0 57.05 57.05 57.05 57.05 17 57.05
XMJG.UK Xtrackers 20190306 0 2175 2175 2175 2175 3 2175
XMJP.UK Xtrackers 20190306 0 4332 4340 4328 4338 2496 4338 up up correct
XMMD.UK Xtrackers 20190306 0 44.92 45.06 44.88 44.975 167682 44.975 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190306 0 48.71 48.88 48.71 48.78 1440 48.78 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190306 0 3708 3714.5 3708 3713.5 1400 3713.5 up up correct
XMRC.UK Xtrackers 20190306 0 2192 2197.105 2181.226 2197.105 1325 2197.105 up up correct
XMUD.UK Xtrackers 20190306 0 75.73 75.73 75.42 75.49 1306 75.49 down down correct
XMUJ.UK Xtrackers 20190306 0 22.29 22.295 22.29 22.29 30333 20.5279
XMUS.UK Xtrackers 20190306 0 5766 5766 5728 5746 9760 5746 down down correct
XMWD.UK Xtrackers 20190306 0 59.23 59.35 59.05 59.135 6975 59.135 down down correct
XMXD.UK Xtrackers 20190306 0 28.865 28.875 28.855 28.865 406 28.865
XNID.UK Xtrackers 20190306 0 155 155 155 155 200 155
XNIF.UK Xtrackers 20190306 0 11878 11891 11858.7 11891 19 11891 up up correct
XPHG.UK Xtrackers 20190306 0 142.3 142.3 142.096 142.15 6000 142.15 down down correct
XPXD.UK Xtrackers 20190306 0 61.175 61.175 61.175 61.175 7106 61.175
XPXJ.UK Xtrackers 20190306 0 4657 4657 4651.64 4656.5 18 4656.5 down down correct
XRES.UK Source Markets plc 20190306 0 17.28 17.29 17.28 17.28 830 17.28
XRH0.UK DB ETC PLC 20190306 0 265 267.59 264.9 264.9 54 264.9 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190306 0 23.73 23.755 23.66 23.66 10837 23.66 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190306 0 16530 16568 16442 16442 854 16442 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190306 0 1800.25 1800.25 1800.25 1800.25 5 1800.25
XRSU.UK Xtrackers (IE) Public Limited Company 20190306 0 217.5 217.94 215.96 215.96 1189 215.96 down down correct
XS2D.UK Xtrackers 20190306 0 68.65 68.65 68.35 68.35 700 68.35 down down correct
XS7R.UK Xtrackers 20190306 0 3011.5 3011.5 2995 3001.75 960 3001.75 down down correct
XS8R.UK Xtrackers 20190306 0 5657 5657 5657 5657 1 5657
XSCD.UK Xtrackers (IE) Plc 20190306 0 2975.25 2975.25 2975.25 2975.25 0 2975.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190306 0 2323.5 2323.5 2323.5 2323.5 1089 2323.5
XSD2.UK Xtrackers 20190306 0 348.55 349 344.7 348.725 31613 348.725 up down incorrect
XSDR.UK Xtrackers 20190306 0 11666 11666 11610 11638 206 11638 down down correct
XSDX.UK Xtrackers 20190306 0 1908.4 1908.4 1906.8 1907.7 300 1907.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190306 0 2631.25 2631.25 2631.25 2631.25 0 2631.25
XSER.UK Xtrackers 20190306 0 7498.5 7499.5 7497.5 7498.5 55 7498.5
XSFD.UK Xtrackers 20190306 0 14.38 14.38 14.185 14.185 177507 14.185 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190306 0 1498.4 1498.8 1498.4 1498.8 1270 1498.0234 up up correct
XSFR.UK Xtrackers 20190306 0 1087.5 1094.775 1080 1083.5 5173 1083.5 down down correct
XSGI.UK Xtrackers 20190306 0 3385 3385 3371 3384 68671 3384 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190306 0 2776.5 2776.5 2776.5 2776.5 1924 2776.1078
XSPD.UK Xtrackers 20190306 0 14.696 14.718 14.696 14.718 10484 14.718 up down incorrect
XSPR.UK Xtrackers 20190306 0 8734 8746 8706.72 8741.5 114 8741.5 up up correct
XSPS.UK Xtrackers 20190306 0 1119.4 1121 1118.168 1121 84797 1121 up up correct
XSPU.UK Xtrackers 20190306 0 50.67 50.69 50.5 50.54 14150 50.54 down down correct
XSPX.UK Xtrackers 20190306 0 3837 3859.4 3837 3847 102 3847 up down incorrect
XSSX.UK Xtrackers 20190306 0 1186.4 1187.4 1180.4 1186.2 9930 1186.2 down down correct
XSTC.UK Xtrackers (IE) Plc 20190306 0 2461.5 2461.5 2461.5 2461.5 1922 2461.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190306 0 18324 18329 18324 18328 616 18326.2406 up up correct
XSX6.UK Xtrackers 20190306 0 6834 6842 6824 6842 999 6842 up up correct
XT2D.UK Xtrackers 20190306 0 1.798 1.8106 1.798 1.8076 25534 1.8076 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190306 0 30.37 30.37 30.37 30.37 0 30.37
XUEM.UK Xtrackers II 20190306 0 14.634 14.634 14.634 14.634 0 14.634
XUEN.UK Xtrackers (IE) Public Limited Company 20190306 0 34.58 34.58 34.58 34.58 0 34.58
XUFN.UK Xtrackers (IE) Public Limited Company 20190306 0 19.765 19.785 19.65 19.7525 88814 18.9671 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20190306 0 36.19 36.19 36.19 36.19 287 35.7948
XUKS.UK Xtrackers 20190306 0 394.95 395.1213 394.3 394.5 71662 394.5 down down correct
XUKX.UK Xtrackers 20190306 0 763.1 764.4 759.9 762.7 72940 761.8727 down down correct
XUSD.UK Xtrackers II 20190306 0 176.18 176.1813 176.18 176.1813 1750 176.1813 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190306 0 32.36 32.36 32.36 32.36 2200 32.1369
XUTD.UK Xtrackers II 20190306 0 213.32 213.67 213.32 213.61 1020 210.368 up up correct
XVTD.UK Xtrackers 20190306 0 33.4 33.61 33.4 33.4 2 33.4
XWLD.UK Xtrackers (IE) Public Limited Company 20190306 0 4574 4578 4556 4569 711 4569 down up incorrect
XXSC.UK Xtrackers 20190306 0 3633 3637.98 3633 3634 180 3634 up up correct
XZEU.UK Xtrackers IE PLC 20190306 0 1621.3 1621.3 1621.3 1621.3 0 1621.3
XZMJ.UK Xtrackers (IE) Plc 20190306 0 16.298 16.298 16.298 16.298 1001 16.298
XZMU.UK Xtrackers (IE) Plc 20190306 0 26.31 26.31 26.31 26.31 0 26.31
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190306 0 102.04 102.04 102.04 102.04 0 102.04

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