CollectAI

close-lse_etfs

2019/03/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190311 0 115.94 115.94 115.94 115.94 700 115.4422
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190311 0 5253 5253 5253 5253 56 5253
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190311 0 20120 20120 20040 20040 250 20040 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190311 0 3751 3751 3751 3751 444 3751
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190311 0 1052.5 1093 1052.5 1088.25 4137 1088.25 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190311 0 171.4 171.4 171.4 171.4 120 171.4
3DES.UK Boost Issuer Public Limited Company 20190311 0 7.2675 7.2675 7.1325 7.1488 1603 7.1488 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190311 0 186.8 186.8 186.8 186.8 50 186.8
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190311 0 6.625 6.626 6.624 6.625 110000 6.625
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190311 0 20.6 20.6 20.6 20.6 25503 20.6
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190311 0 15.015 15.015 15.015 15.015 300 15.015
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190311 0 16017.5 16017.5 16017.5 16017.5 0 16017.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190311 0 1579.281 1579.281 1579.281 1579.281 1967 1579.281
3LGS.UK Boost Issuer Public Limited Company 20190311 0 554.375 554.375 554.375 554.375 0 554.375
3LNG.UK Boost Issuer Public Limited Company 20190311 0 6.7 6.85 6.6 6.6 152284 6.6 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190311 0 156.5 156.5 156.5 156.5 300 156.5
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190311 0 45462 45462 45462 45462 0 45462
3NGL.UK Boost Issuer Public Limited Company 20190311 0 0.0955 0.0955 0.086 0.0865 10998482 4383.82 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190311 0 7.08 7.2903 7.08 7.265 22355 7.265 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190311 0 2.032 2.037 2.014 2.0235 6588 2.0235 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190311 0 118.17 118.17 118.17 118.17 83 118.17
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190311 0 20700 20847.3 20395.12 20427.5 1380 20427.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20190311 0 1370 1393 1370 1385 1894 1385 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190311 0 373.748 373.748 373.748 373.748 464 373.748
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190311 0 581.43 596.3 580.65 595.69 127 595.69 up up correct
3USS.UK Boost Issuer Public Limited Company 20190311 0 4.889 4.898 4.743 4.7565 56768 4.7565 down down correct
AASU.UK Amundi Index Solutions 20190311 0 31.79 31.79 31.79 31.79 200055 31.79
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 126.5 127.51 126.43 127.51 12891 127.51 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 97.05 97.05 97.05 97.05 550 97.05
ACWU.UK Multi Units Luxembourg 20190311 0 193.7 193.7 193.7 193.7 51 193.7
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190311 0 119 121.25 117.5 118.5 619724 118.3255 down down correct
AEJ.UK Multi Units Luxembourg 20190311 0 59.6324 59.6324 59.6324 59.6324 435 59.6324
AEJL.UK Multi Units Luxembourg 20190311 0 4573.5 4573.5 4573.5 4573.5 50 4573.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190311 0 15 15 15 15 0 15
AGAP.UK WisdomTree Agriculture 20190311 0 305 305 302.3 302.3 4866 302.3 down down correct
AGBP.UK iShares III Public Limited Company 20190311 0 4.98 4.98 4.9699 4.9757 7621 4.9739 down down correct
AGCP.UK WisdomTree Broad Commodities 20190311 0 625.75 632.75 624.5 624.5 6961 624.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190311 0 5.695 5.72 5.6925 5.72 22989 5.72 up up correct
AGES.UK iShares IV Public Limited Company 20190311 0 438.6 439.4 437.5 437.5 12109 437.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190311 0 4.938 4.944 4.9345 4.9425 1274467 4.764 up up correct
AGGU.UK iShares III Public Limited Company 20190311 0 5.174 5.177 5.174 5.174 969 5.174
AIGA.UK WisdomTree Agriculture 20190311 0 3.965 3.965 3.9584 3.9584 2502 3.9584 down down correct
AIGC.UK WisdomTree Broad Commodities 20190311 0 8.182 8.2 8.182 8.182 4475 8.182
AIGE.UK WisdomTree Energy 20190311 0 3.798 3.798 3.769 3.769 32240 3.769 down down correct
AIGG.UK WisdomTree Grains 20190311 0 2.894 2.894 2.894 2.894 34600 2.894
AIGI.UK WisdomTree Industrial Metals 20190311 0 11.86 11.86 11.74 11.74 11936 11.74 down down correct
AIGP.UK WisdomTree Precious Metals 20190311 0 16.055 16.055 16.055 16.055 3980 16.055
AJOT.UK AVI Japan Opportunity Trust PLC 20190311 0 103.61 103.62 103.61 103.61 38702 103.582
ALAG.UK Amundi Index Solutions 20190311 0 1182.6 1182.6 1182.6 1182.6 14819 1182.6
ALAU.UK Amundi Index Solutions 20190311 0 15.482 15.482 15.482 15.482 14819 15.482
ANII.UK Aberdeen New India Investment Trust PLC 20190311 0 438 445 438 443 73087 441.9816 up up correct
ANXU.UK Amundi Index Solutions 20190311 0 78.53 78.53 78.53 78.53 35 78.53
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190311 0 420 425 418 419.5 134595 418.7404 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190311 0 10.895 11 10.886 11 95462 10.7333 up up correct
ASIL.UK Multi Units Luxembourg 20190311 0 12734 12734 12734 12734 1748 12734
ASIU.UK Multi Units Luxembourg 20190311 0 165.6 166.62 165.6 166.62 5250 166.62 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190311 0 20.79 20.825 20.79 20.79 20502 20.79
AUCO.UK Legal & General UCITS ETF Plc 20190311 0 22.01 22.015 22.005 22.01 360 22.01
AUCP.UK Legal & General UCITS ETF Plc 20190311 0 1686.5 1686.5 1684.5 1684.5 5557 1684.5 down down correct
AUEG.UK Amundi Index Solutions 20190311 0 350.9 350.9 350.8 350.9 400 350.9
AUEM.UK Amundi Index Solutions 20190311 0 4.5815 4.6157 4.5745 4.612 244885 4.612 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190311 0 947.95 947.95 947.95 947.95 189 947.7636
BATG.UK Legal & General UCITS ETF Plc 20190311 0 610.1 610.1 610.1 610.1 845 610.1
BATT.UK L&G Battery Value 20190311 0 7.952 8.013 7.952 7.9935 16929 7.9935 up up correct
BBH.UK BB Healthcare Trust 20190311 0 134.5 137.5 134 137.5 407209 137.392 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190311 0 310 311 305 308 82087 307.6797 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20190311 0 761.5 761.5 757 757 2767 757 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190311 0 73.6 76.084 73.6 75.1 135541 74.9758 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190311 0 1315 1315 1290 1300 53879 129.8579 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190311 0 0.5261 0.5261 0.5261 0.5261 0 0.5261
BHIU.UK BMO UK High Income Trust Plc 20190311 0 355 355 350 355 2256 355
BLOK.UK First Tr Gl Funds PLC 20190311 0 1558.2 1575 1558.2 1568 10937 1568 up up correct
BNKU.UK Multi Units Luxembourg 20190311 0 18.08 18.08 18.066 18.08 2234 18.08
BPET.UK BMO Private Equity Trust Plc 20190311 0 351 354 350 352 138158 351.5707 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190311 0 2362 2369.5 2351.5 2364.25 1684 2363.0382 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190311 0 444 454 444 452 13474 451.1949 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190311 0 28.28 28.45 28.25 28.25 2711 28.25 down down correct
BRZ.UK Amundi Index Solutions 20190311 0 51.06 51.06 51.06 51.06 1200 51.06
BSUS.UK UBS (Lux) Fund Solutions 20190311 0 1022 1022 1022 1022 5566 1021.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190311 0 4.876 4.927 4.876 4.927 3393 4.927 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190311 0 5.026 5.026 5.026 5.026 1481 5.0189
BTEK.UK iShares IV Public Limited Company 20190311 0 3.747 3.747 3.747 3.747 1188 3.747
BULL.UK WisdomTree Gold 20190311 0 15.03 15.04 14.995 14.995 1125 14.995 down down correct
BULP.UK WisdomTree Gold 20190311 0 1153.2 1153.2 1153.2 1153.2 18207 1153.2
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190311 0 100.17 100.17 100.17 100.17 260 100.23
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190311 0 4448.73 4448.73 4413.27 4416.75 300 4416.6493 down down correct
CASE.UK Legal & General UCITS ETF Plc 20190311 0 1100 1108 1100 1106.25 2316 1106.25 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190311 0 6635.5 6635.5 6635.5 6635.5 64 6635.5
CBE3.UK iShares VII Public Limited Company 20190311 0 111.98 111.98 111.98 111.98 8 111.98
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190311 0 1206.5 1206.5 1206.5 1206.5 1900 1206.5
CBU0.UK iShares VII PLC 20190311 0 142.44 142.54 142.44 142.47 794 142.47 up up correct
CBU7.UK iShares VII Public Limited Company 20190311 0 126.14 126.3 126.14 126.26 28733 126.26 up up correct
CC1G.UK Amundi Index Solutions 20190311 0 24125 24125 23930 24062.5 19 24062.5 down down correct
CCAU.UK iShares VII PLC 20190311 0 124.62 125.86 124.62 125.76 4645 125.76 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190311 0 94.8 94.8 94.8 94.8 1000 89.4556
CE01.UK iShares VII Public Limited Company 20190311 0 13964 13964 13964 13964 5 13964
CEA1.UK iShares VII Public Limited Company 20190311 0 10977 10984 10909 10971 989 10971 down down correct
CEMA.UK iShares VII Public Limited Company 20190311 0 142.71 143.97 142.39 143.97 12989 143.97 up up correct
CEMG.UK iShares V Public Limited Company 20190311 0 29.25 29.35 29.21 29.35 440 29.35 up down incorrect
CES1.UK iShares VII Public Limited Company 20190311 0 16138 16138 16138 16138 97 16138
CEUG.UK iShares VII PLC 20190311 0 4.7495 4.7698 4.7495 4.7698 8823 4.6164 up up correct
CEUR.UK Amundi Index Solutions 20190311 0 18504 18504 18504 18504 188 18504
CG1.UK AMUNDI ETF DAX UCITS ETF 20190311 0 18230 18230 18178 18178 160 18178 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190311 0 22.16 22.16 22.16 22.16 2019 21.6044
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190311 0 988.125 988.125 988.125 988.125 0 988.125
CI2U.UK Amundi Index Solutions 20190311 0 591.05 591.05 591.05 591.05 35 591.05
CIND.UK iShares VII Public Limited Company 20190311 0 280.58 280.58 277.82 280.495 1268 280.495 down down correct
CJPU.UK iShares VII PLC 20190311 0 140.65 141.38 140.6 141.38 6712 141.38 up up correct
CLIM.UK Multi Units Luxembourg 20190311 0 43.9601 43.9601 43.9601 43.9601 1 43.9601
CMB1.UK iShares VII Public Limited Company 20190311 0 6596.5 6596.5 6596.5 6596.5 0 6596.5
CMFP.UK Legal & General UCITS ETF Plc 20190311 0 1068.5 1076.09 1065 1065 12942 1065 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190311 0 183 183 181.038 182.5 77744 182.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190311 0 16.675 16.68 16.6025 16.6225 3745 16.6225 down down correct
CMOP.UK Invesco Markets plc 20190311 0 1268.75 1268.75 1268.75 1268.75 87 1268.75
CMX1.UK iShares VII Public Limited Company 20190311 0 7675 7675 7667 7667 1260 7667 down down correct
CMXC.UK iShares VII Public Limited Company 20190311 0 100.53 100.53 100.42 100.42 1225 100.42 down up incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190311 0 10280.5 10280.5 10280.5 10280.5 0 10280.5
CNDX.UK iShares VII Public Limited Company 20190311 0 393.51 399.1 392.7639 399.07 9440 399.07 up up correct
CNKY.UK iShares VII Public Limited Company 20190311 0 13609 13609 13609 13609 415 13609
CNX1.UK iShares VII Public Limited Company 20190311 0 30260 30470 30199.39 30436.5 1127 30436.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190311 0 4.054 4.106 4.044 4.1005 82185 4.1005 up up correct
COCO.UK WisdomTree Cocoa 20190311 0 2.262 2.262 2.262 2.262 1000 2.262
COFF.UK WisdomTree Coffee 20190311 0 0.788 0.788 0.777 0.779 90945 0.779 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190311 0 13.985 13.995 13.915 13.92 8977 13.92 down down correct
COMM.UK iShares VI Public Limited Company 20190311 0 381.2 381.2 381.2 381.2 3429 381.2
COPA.UK WisdomTree Copper 20190311 0 26.73 26.86 26.72 26.76 1820 26.76 up up correct
CORN.UK WisdomTree Corn 20190311 0 0.762 0.762 0.762 0.762 5411 0.762
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190311 0 96.17 96.37 96.17 96.36 47702 89.6128 up up correct
COTN.UK WisdomTree Cotton 20190311 0 2.305 2.305 2.305 2.305 4700 2.305
CPJ1.UK iShares VII Public Limited Company 20190311 0 11274 11297 11228 11237.5 1628 11237.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190311 0 146.5 147.42 145.92 147.235 44990 147.235 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190311 0 83.08 83.08 83.08 83.08 0 83.08
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190311 0 5.04 5.04 5.04 5.04 2839 5.0365
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190311 0 5.0869 5.0869 5.0869 5.0869 2620 5.0869
CRPS.UK iShares Public Limited Company 20190311 0 73.87 74.2406 73.41 73.475 1023 73.4218 down down correct
CRPU.UK iShares Public Limited Company 20190311 0 5.162 5.166 5.158 5.166 28200 5.166 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190311 0 8.3 8.3675 8.28 8.2825 643518 8.2825 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190311 0 16214 16214 16214 16214 2 16214
CS51.UK iShares VII Public Limited Company 20190311 0 8919 8933.422 8893 8893 908 8893 down down correct
CSCA.UK iShares VII Public Limited Company 20190311 0 9586 9607 9586 9594.5 3163 9594.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190311 0 118.185 118.185 118.185 118.185 110 118.185
CSKR.UK iShares VII Public Limited Company 20190311 0 144.49 145.04 144.49 145.04 21 145.04 up down incorrect
CSP1.UK iShares VII Public Limited Company 20190311 0 20743 20796 20664 20768.5 6101 20768.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190311 0 269.96 272.51 269.53 272.23 28710 272.1231 up up correct
CSUK.UK iShares VII Public Limited Company 20190311 0 10556 10584 10486 10504 11355 10504 down down correct
CSUS.UK iShares VII Public Limited Company 20190311 0 262.61 262.61 262.57 262.61 6 262.61
CSX5.UK iShares VII Public Limited Company 20190311 0 103.36 103.94 103.08 103.54 54211 103.54 up up correct
CU1.UK iShares VII Public Limited Company 20190311 0 20178 20233 20178 20204.5 1532 20204.5 up up correct
CU2U.UK Amundi Index Solutions 20190311 0 337.4 337.4 337.4 337.4 11000 337.4
CU31.UK iShares VII plc 20190311 0 8234 8234 8234 8234 70 8234
CU71.UK iShares VII Public Limited Company 20190311 0 9720 9720 9634 9634 1065 9634 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190311 0 16650 16650 16650 16650 0 16650
CUKS.UK iShares VII Public Limited Company 20190311 0 20510 20510 20320 20355 2749 20355 down down correct
CUKX.UK iShares VII Public Limited Company 20190311 0 11302 11336.45 11227.15 11252 11471 11252 down down correct
CUS1.UK iShares VII Public Limited Company 20190311 0 24927.5 24927.5 24927.5 24927.5 25 24927.5
CUSS.UK iShares VII Public Limited Company 20190311 0 323.89 326.31 323.89 326.31 41 326.31 up up correct
DAXX.UK Multi Units Luxembourg 20190311 0 9429 9435 9429 9429 17 9429
DBRC.UK iShares II Public Limited Company 20190311 0 31.01 31.01 31.01 31.01 0 29.4541
DEM.UK WisdomTree Issuer ICAV 20190311 0 1181.25 1181.25 1181.25 1181.25 1869 1181.25
DEMV.UK Ossiam Lux 20190311 0 126.2 126.2 126.2 126.2 0 126.2
DFE.UK WisdomTree Issuer ICAV 20190311 0 1378.8 1378.8 1378.8 1378.8 1207 1378.2612
DGIT.UK iShares IV Public Limited Company 20190311 0 497.8 499.9 497.8 499.3 18974 499.3 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190311 0 22.325 22.325 22.325 22.325 1500 22.325
DGSD.UK WisdomTree Issuer ICAV 20190311 0 17.19 17.19 17.19 17.19 599 15.9515
DGSE.UK WisdomTree Issuer ICAV 20190311 0 1315.125 1315.125 1315.125 1315.125 3775 1315.125
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190311 0 6.52 6.52 6.4775 6.52 29743 6.52
DH2O.UK iShares II Public Limited Company 20190311 0 41.18 41.61 41.18 41.585 20505 39.8276 up up correct
DHS.UK WisdomTree Issuer ICAV 20190311 0 1481.2 1482.1 1481.2 1481.2 195 1480.3698
DJMC.UK iShares Public Limited Company 20190311 0 4858.5 4881.4138 4849.99 4851 1565 4848.0394 down down correct
DJSC.UK iShares Public Limited Company 20190311 0 2871.5 2879.4517 2859.82 2859.82 328 2858.187 down down correct
DLTM.UK iShares II Public Limited Company 20190311 0 17.755 18.045 17.7 17.96 19145 16.5793 up up correct
DPYA.UK iShares II Public Limited Company 20190311 0 5.33 5.353 5.329 5.353 29675 5.353 up up correct
DPYE.UK iShares II Public Limited Company 20190311 0 5.665 5.665 5.665 5.665 1554 5.665
DPYG.UK iShares II Public Limited Company 20190311 0 5.533 5.5334 5.5214 5.5334 4780 5.1208 up up correct
DRDR.UK iShares IV Public Limited Company 20190311 0 501.25 502.5 499.9 501.25 31526 501.25
DS2P.UK Legal & General UCITS ETF Plc 20190311 0 427.5 429.362 427.5 427.575 7631 427.575 up up correct
DSM.UK Downing Strategic Micro 20190311 0 74.5 75.67 73 74 24823 73.9569 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190311 0 5.232 5.254 5.232 5.241 88972 5.241 up up correct
DTLE.UK iShares IV Public Limited Company 20190311 0 4.6585 4.6585 4.6585 4.6585 0 4.3902
DXJ.UK WisdomTree Issuer ICAV 20190311 0 14.815 14.935 14.815 14.925 23462 14.5964 up up correct
DXJP.UK WisdomTree Issuer ICAV 20190311 0 977.25 977.25 977.25 977.25 30 977.0283
ECAR.UK IShares Trust 20190311 0 4.93 4.931 4.929 4.93 500 4.93
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190311 0 16.055 16.065 15.98 16.0625 10057 15.4571 up up correct
EEI.UK WisdomTree Issuer ICAV 20190311 0 1084.2 1093.8 1084.2 1087.5 484 1087.3125 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190311 0 12.542 12.662 12.542 12.662 4274 12.0725 up up correct
EESG.UK Multi Units Luxembourg 20190311 0 17.29 17.29 17.29 17.29 0 17.29
EEXF.UK iShares € Corp Bond ex 20190311 0 100.82 100.99 99.87 99.87 800 99.847 down down correct
EFIW.UK Invesco Markets plc 20190311 0 143.8 143.8 143.8 143.8 524 143.8
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190311 0 4.9855 4.9855 4.983 4.9855 9800 4.9853
EGLN.UK iShares Physical Metals plc 20190311 0 22.6 22.615 22.55 22.56 6843 22.56 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190311 0 1382.2 1382.2 1382.2 1382.2 38 1382.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190311 0 14.492 14.528 14.492 14.528 1446 14.2522 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190311 0 27.71 27.86 27.61 27.83 429273 27.7067 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190311 0 4.4165 4.452 4.4135 4.4447 187312 4.1685 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 63.04 63.53 63.04 63.53 8516 63.53 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 48.67 48.6766 48.486 48.505 983 48.505 down up incorrect
EMBE.UK iShares VI Public Limited Company 20190311 0 92.12 92.56 92 92.56 13916 82.2141 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190311 0 5.262 5.268 5.262 5.262 5200 5.262
EMCB.UK SSgA SPDR ETFs Europe I plc 20190311 0 70.62 70.65 70.461 70.48 823 70.48 down down correct
EMCP.UK iShares V Public Limited Company 20190311 0 75.325 75.325 75.325 75.325 0 66.6347
EMCR.UK iShares V Public Limited Company 20190311 0 98.84 98.84 98.49 98.62 1007 87.2997 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 68.98 69.25 68.9 69.07 18149 66.0481 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 52.94 53.223 52.68 52.68 1153 51.2401 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190311 0 12.34 12.3685 12.265 12.265 3901 12.05 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190311 0 5.1775 5.1775 5.1775 5.1775 0 4.4732
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190311 0 4.972 4.9795 4.97 4.9795 154918 4.9795 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190311 0 46.45 46.45 46.45 46.45 0 46.45
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190311 0 30.43 30.43 30.43 30.43 0 30.43
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190311 0 484.05 484.05 483.515 483.55 4794 483.5442 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190311 0 4.808 4.808 4.808 4.808 0 4.5295
EMIM.UK iShares Public Limited Company 20190311 0 2127.5 2132 2117.5 2123 268149 2123 down down correct
EMLI.UK PIMCO ETFs plc 20190311 0 75.62 75.62 75.22 75.54 1444 71.3145 down down correct
EMLO.UK UBS ETF 20190311 0 1186.5 1186.5 1186.5 1186.5 1154 1186.5
EMLP.UK PIMCO ETFs plc 20190311 0 76.04 76.3622 75.9 75.9 24 75.9 down up incorrect
EMMV.UK iShares VI Public Limited Company 20190311 0 29.55 29.665 29.42 29.57 43391 29.57 up up correct
EMQP.UK HANetf ICAV 20190311 0 695.9 696.1 695.9 696.1 2838 696.1 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190311 0 9.2125 9.2125 9.2125 9.2125 2157 9.2125
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 53.5 53.92 53.5 53.92 185 53.92 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 76.55 76.94 76.55 76.765 88 76.765 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 58.92 58.96 58.49 58.5 1234 58.5 down up incorrect
EMUU.UK iShares VII Public Limited Company 20190311 0 5.802 5.832 5.797 5.8275 43917 5.8275 up up correct
EMV.UK iShares VI Public Limited Company 20190311 0 2268 2268 2260 2260 8968 2260 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 141.93 141.93 141.93 141.93 5 141.93
EQDS.UK iShares II Public Limited Company 20190311 0 419.35 419.35 419.35 419.35 0 418.7314
EQGB.UK Invesco EQQQ NASDAQ 20190311 0 14207.5 14207.5 14207.5 14207.5 408 14200.5108
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190311 0 13265 13373 13231 13351 5362 13351 up up correct
ERN1.UK iShares IV Public Limited Company 20190311 0 85.77 85.77 85.77 85.77 0 85.77
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190311 0 5.102 5.103 5.099 5.1005 75913 5.1005 down down correct
ERND.UK iShares IV Public Limited Company 20190311 0 100.73 100.76 100.49 100.7 3101 96.0526 down down correct
ERNE.UK iShares IV Public Limited Company 20190311 0 100.04 100.11 99.99 100.09 9503 100.09 up up correct
ERNS.UK iShares IV Public Limited Company 20190311 0 100.48 100.6 100.48 100.56 7731 98.5095 up up correct
ERNU.UK iShares IV Public Limited Company 20190311 0 77.03 77.113 76.78 76.8 2000 73.2363 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 167.34 167.34 167.34 167.34 0 167.34
ES15.UK iShares Public Limited Company 20190311 0 123.035 123.035 123.035 123.035 0 116.3522
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 22.385 22.385 22.385 22.385 550 22.385
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 19.308 19.3655 19.174 19.174 1781 18.4891 down down correct
EUE.UK iShares II Public Limited Company 20190311 0 2885.5 2890.68 2865.8927 2866.75 20750 2864.371 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190311 0 4.9845 4.9845 4.9835 4.9845 24132 4.9845
EUN.UK iShares II Public Limited Company 20190311 0 2675 2676.27 2662.5 2662.5 38880 2660.4426 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190311 0 8840 8840 8408 8408 162 8408 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 30.685 30.685 30.685 30.685 250 30.685
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 25 25.66 25 25.66 14098 25.66 up up correct
EUXS.UK iShares Public Limited Company 20190311 0 494 494.85 492.8 494.85 104265 494.5742 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 27.4 27.4 27.4 27.4 0 27.4
EWI.UK Edinburgh Worldwide Investment Trust plc 20190311 0 181 182.5 178.18 180.66 557691 180.66 down down correct
FCIT.UK F&C Investment Trust PLC 20190311 0 678 682 675 682 337412 681.7025 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190311 0 18.72 18.922 18.71 18.922 4000 18.922 up up correct
FEDG.UK Multi Units Luxembourg 20190311 0 7940 7940 7905 7905 2319 7905 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190311 0 2237 2237 2237 2237 36 2237
FEMQ.UK Fidelity UCITS ICAV 20190311 0 3.75 3.75 3.75 3.75 1500 3.75
FEMU.UK First Trust Global Funds Public Limited Company 20190311 0 29.37 29.43 29.31 29.36 2762 29.36 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20190311 0 4.3587 4.3587 4.3587 4.3587 0 4.3587
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190311 0 5.1735 5.1735 5.1735 5.1735 0 5.1735
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190311 0 2707.5 2707.5 2707.5 2707.5 600 2706.9491
FEUZ.UK First Trust Global Funds Public Limited Company 20190311 0 2573 2573 2573 2573 480 2573
FEX.UK First Trust Global Funds Public Limited Company 20190311 0 3449 3450 3449 3449 23 3449
FGQD.UK Fidelity UCITS ICAV 20190311 0 432.6 432.6 430.8 430.85 7468 430.818 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20190311 0 5.6175 5.6175 5.6175 5.6175 2681 5.4675
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190311 0 5.21 5.21 5.21 5.21 0 5.21
FKU.UK First Trust Global Funds Public Limited Company 20190311 0 2271.5 2271.5 2271.5 2271.5 200 2271.5
FLO5.UK iShares II Public Limited Company 20190311 0 388.21 388.21 386.09 386.09 1496 386.088 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190311 0 5.116 5.126 5.116 5.1245 297980 5.1245 up up correct
FLOS.UK iShares II Public Limited Company 20190311 0 494.15 494.2 493.37 493.875 27747 493.6241 down down correct
FLOT.UK iShares II Public Limited Company 20190311 0 5.046 5.053 5.046 5.053 69674 4.8021 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190311 0 20.29 20.29 20.29 20.29 0 20.29
FLXE.UK Franklin Libertyshares Icav 20190311 0 18.4825 18.4825 18.4825 18.4825 0 18.4825
FLXG.UK Franklin LibertyShares ICAV 20190311 0 20.5025 20.5025 20.5025 20.5025 0 20.5025
FLXU.UK Franklin LibertyShares ICAV 20190311 0 23.065 23.065 23.065 23.065 0 23.065
FLXX.UK Franklin LibertyShares ICAV 20190311 0 19.4 19.4 19.4 19.4 0 19.4
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 50.2 50.57 50.2 50.57 1085 50.57 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190311 0 2032.75 2032.75 2032.75 2032.75 40 2032.75
FREQ.UK Franklin Libertyshares ICAV 20190311 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
FRQX.UK Franklin Libertyshares ICAV 20190311 0 15.274 15.274 15.274 15.274 0 15.274
FRUC.UK Franklin LibertyShares ICAV 20190311 0 19.504 19.504 19.504 19.504 0 19.504
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190311 0 30.11 30.11 30.11 30.11 1250 30.11
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190311 0 21.36 21.36 21.36 21.36 0 21.36
FSEU.UK iShares IV Public Limited Company 20190311 0 499.9 499.9 499.9 499.9 891 499.9
FSKY.UK First Trust Global Funds PLC 20190311 0 1803.7 1803.7 1803.7 1803.7 0 1803.7
FSUS.UK iShares IV Public Limited Company 20190311 0 525.5 525.5 525.5 525.5 2542 525.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190311 0 512.5 512.5 510 511 36014 511 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 4.856 4.891 4.856 4.856 1142 4.7312
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 49.055 49.4173 49.055 49.1575 6096 49.1575 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190311 0 29.48 29.63 29.43 29.63 11076 29.63 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190311 0 33.615 33.615 33.615 33.615 426 33.615
FUQA.UK Fidelity UCITS SICAV 20190311 0 468.8 470.9 468.8 470.35 34243 470.35 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190311 0 6.1375 6.1375 6.1375 6.1375 15000 6.1375
FUSD.UK Fidelity UCITS SICAV 20190311 0 5.9212 5.9212 5.9212 5.9212 0 5.5304
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190311 0 5.4013 5.4013 5.4013 5.4013 0 5.4013
FXC.UK iShares Public Limited Company 20190311 0 9523 9540 9509 9531 1419 9530.9344 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190311 0 1620.5 1620.5 1620.5 1620.5 400 1620.5
GBCH.UK WisdomTree Foreign Exchange Limited 20190311 0 5352 5352 5352 5352 3009 5352
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 25.21 25.3082 25.0618 25.09 3722 21.9471 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 28.4295 28.4295 28.2277 28.2277 272 27.4825 down up incorrect
GBS.UK Gold Bullion Securities Limited 20190311 0 121.97 122.01 121.55 121.56 4787 121.56 down up incorrect
GBSP.UK WisdomTree Physical Gold 20190311 0 743.25 743.25 741.5 741.75 16908 741.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190311 0 35.27 35.35 35.27 35.35 4903 35.1784 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190311 0 17.7675 17.7675 17.7675 17.7675 0 17.7675
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190311 0 18.663 18.663 18.663 18.663 0 18.663
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190311 0 23.42 23.6 23.315 23.315 31111 23.315 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190311 0 27.08 27.1 26.5 26.51 4776 26.51 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190311 0 7.76 7.76 7.76 7.76 0 7.76
GENE.UK UBS (Irl) ETF Public Limited Company 20190311 0 918.9 918.9 918.9 918.9 58 918.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190311 0 38.3875 38.3875 38.3875 38.3875 0 38.3875
GGRG.UK WisdomTree Issuer ICAV 20190311 0 1641.5 1641.5 1641.5 1641.5 10 1641.5
GHYS.UK iShares VI Public Limited Company 20190311 0 97.73 97.9475 97.73 97.9475 1412 85.8738 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190311 0 14.242 14.242 14.242 14.242 0 14.242
GIL5.UK Lyxor UK Government Bond 0 20190311 0 92.95 93.01 92.9075 92.95 3946 18.578
GILE.UK iShares III Public Limited Company 20190311 0 4.968 4.968 4.968 4.968 1000 4.8064
GILI.UK Lyxor Core UK Government Inflation 20190311 0 18807 18821 18744.73 18814 34 18813.9837 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190311 0 13819 13861 13813.9152 13858 4598 13857.9128 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190311 0 24.785 24.785 24.55 24.585 1075 24.585 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190311 0 3458 3458 3458 3458 91 3457.9604
GJGB.UK VanEck Vectors UCITS ETFs plc 20190311 0 20.9 20.9 20.208 20.2275 2152 20.2275 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190311 0 30.3592 30.392 30.3592 30.375 206 30.375 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 29 29 29 29 2131 29
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 22.23 22.23 22.22 22.22 2159 22.22 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20190311 0 26.86 27.1407 26.86 27.0025 619 26.918 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 36.92 37.03 36.72 36.96 1390 36.2013 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 65.871 65.9495 65.8212 65.9495 12 65.0847 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 51.05 51.07 51.0171 51.045 9758 50.7502 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 57.61 57.68 57.5692 57.68 20926 56.9919 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20190311 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190311 0 5.004 5.0538 5.0008 5.0485 67558 4.8789 up up correct
GSS.UK Genesis Emerging Markets Fund 20190311 0 690 701 690 699 59931 698.6863 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190311 0 14.701 14.701 14.701 14.701 0 14.701
H50E.UK HSBC ETFs Public Limited Company 20190311 0 2938.25 2938.75 2937.75 2938.25 125 2938.0745
HANA.UK Hansa Investment Company Limited 20190311 0 990 990 990 990 49500 197.9065
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190311 0 1557 1557 1557 1557 102 1557
HCAN.UK HSBC ETFs Public Limited Company 20190311 0 1272 1276.46 1272 1272 2 1271.4018
HDIQ.UK iShares II plc 20190311 0 2631 2647.97 2631 2645 1631 2643.0429 up up correct
HDLG.UK Invesco Markets III plc 20190311 0 2455 2455 2455 2455 4136 2455
HDLV.UK Invesco Markets III plc 20190311 0 31.84 32.12 31.84 32.12 5572 30.567 up up correct
HEAL.UK iShares IV Public Limited Company 20190311 0 6.5375 6.5475 6.5125 6.5475 18574 6.5475 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20190311 0 17.17 17.332 17.144 17.298 3073 16.8782 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190311 0 19.408 19.408 19.384 19.408 6098 19.408
HEWA.UK HSBC ETFs Public Limited Company 20190311 0 0.302 0.3315 0.302 0.3315 5000 0.3315 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190311 0 81.37 81.94 81.37 81.94 367 80.7199 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190311 0 6262.5 6263.5 6261.5 6262.5 30 6261.3392
HIGH.UK iShares Public Limited Company 20190311 0 5.038 5.05 5.038 5.05 16777 5.05 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190311 0 3491.5 3492.5 3490.5 3491.5 329 3491.3618
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190311 0 0.135 0.145 0.135 0.145 50100 0.145 up up correct
HLTW.UK Multi Units Luxembourg 20190311 0 317.45 317.45 317.45 317.45 25 317.45
HMAD.UK HSBC ETFs Public Limited Company 20190311 0 44.86 44.86 44.79 44.86 472 44.86
HMAF.UK HSBC ETFs Public Limited Company 20190311 0 34.59 34.59 34.5687 34.5687 178 34.5687 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190311 0 20.665 20.665 20.665 20.665 86 20.1501
HMCA.UK HSBC ETFs PLC 20190311 0 7.259 7.351 7.238 7.351 63139 7.2632 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190311 0 8.1175 8.1775 8.105 8.1775 11765 8.065 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190311 0 625 625.75 623 624.75 92025 624.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190311 0 9.414 9.634 9.414 9.607 262142 9.607 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190311 0 1832.6 1832.6 1817.8 1822.2 4264 1821.5825 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190311 0 808.75 809 805 806.5 16866 806.4115 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190311 0 10.5 10.505 10.5 10.505 421 10.2748 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190311 0 1102.2 1103.074 1096.2 1096.2 584 1095.3485 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20190311 0 2392 2392 2392 2392 20 2391.6811
HMFE.UK HSBC ETFs Public Limited Company 20190311 0 3432 3432 3432 3432 804 3432
HMJP.UK HSBC ETFs Public Limited Company 20190311 0 2371.5 2379.625 2365 2365.75 1494 2364.7127 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20190311 0 27.69 27.69 27.69 27.69 581 26.9918
HMUS.UK HSBC ETFs Public Limited Company 20190311 0 2025.5 2025.5 2025.5 2025.5 18 2025.3284
HMWD.UK HSBC ETFs Public Limited Company 20190311 0 20.59 20.685 20.59 20.685 432 20.2678 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190311 0 1579.5 1582.393 1575 1578.75 59036 1578.6173 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190311 0 1039 1039 1033 1033.5 193 1033.0226 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20190311 0 35.37 35.37 35.37 35.37 265 34.3045
HOGS.UK WisdomTree Lean Hogs 20190311 0 0.544 0.544 0.544 0.544 25500 0.544
HRUB.UK HSBC ETFs Public Limited Company 20190311 0 809.75 809.75 807.5 807.5 411 807.2919 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190311 0 27.65 27.8575 27.5875 27.8575 5534 27.436 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190311 0 2123 2127.5 2117.5 2125.7 62071 2125.7 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190311 0 2.509 2.509 2.489 2.492 70299 2.4285 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190311 0 193.549 193.549 193.549 193.549 22846 193.549
HTWN.UK HSBC ETFs Public Limited Company 20190311 0 2637 2637 2637 2637 327 2636.7768
HUKX.UK HSBC ETFs Public Limited Company 20190311 0 7137 7167 7104 7110 5674 7106.8204 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190311 0 14.275 14.275 14.275 14.275 1202 14.1265
HWWD.UK HSBC ETFs Public Limited Company 20190311 0 18.58 18.695 18.58 18.6825 526 18.2832 up up correct
HYEA.UK iShares Public Limited Company 20190311 0 4.5018 4.5018 4.5018 4.5018 1855 4.5018
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190311 0 25.31 25.31 25.31 25.31 762 23.8167
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190311 0 77.995 77.995 77.995 77.995 0 77.995
HYGU.UK iShares Public Limited Company 20190311 0 5.219 5.225 5.219 5.224 106500 5.224 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190311 0 5.038 5.063 5.038 5.063 3261 5.063 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190311 0 95.46 95.72 95.46 95.62 1459 83.4941 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20190311 0 45.29 45.29 45.23 45.29 5108 44.2452
HZAR.UK HSBC ETFs Public Limited Company 20190311 0 3505 3505 3505 3505 42 3504.5357
IAAA.UK iShares VI Public Limited Company 20190311 0 91.875 91.875 91.875 91.875 0 90.0853
IAEX.UK iShares Public Limited Company 20190311 0 4609.26 4609.26 4609.26 4609.26 1 4606.4112
IAPD.UK iShares Public Limited Company 20190311 0 2074.5 2075 2066.5 2070.5 3273 2067.5282 down down correct
IASH.UK iShares IV Public Limited Company 20190311 0 311.3 313.6 311.3 312.9 37069 312.9 up up correct
IASP.UK iShares II Public Limited Company 20190311 0 2215 2229.88 2214.4505 2214.4505 1358 2212.5711 down down correct
IAUP.UK iShares V Public Limited Company 20190311 0 9.4625 9.49 9.395 9.4013 12645 9.4013 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190311 0 34.72 34.92 34.68 34.89 18437 34.89 up down incorrect
IBCI.UK iShares Public Limited Company 20190311 0 178.01 178.01 178.01 178.01 0 178.01
IBCX.UK iShares Public Limited Company 20190311 0 135.595 135.7375 135.595 135.6612 795 132.2093 up up correct
IBGE.UK iShares € Govt Bond 0 20190311 0 84.63 84.63 84.63 84.63 0 84.63
IBGL.UK iShares II Public Limited Company 20190311 0 202.05 202.05 202.05 202.05 0 196.7952
IBGM.UK iShares II Public Limited Company 20190311 0 186.24 186.4645 186.24 186.24 3056 186.2264
IBGS.UK iShares Public Limited Company 20190311 0 123.52 123.52 123.52 123.52 0 123.52
IBGX.UK iShares € Govt Bond 3 20190311 0 146.98 146.98 146.98 146.98 0 146.8761
IBGY.UK iShares € Govt Bond 5 20190311 0 135.065 135.065 135.065 135.065 0 135.0597
IBGZ.UK iShares III Public Limited Company 20190311 0 150.99 150.99 150.99 150.99 0 150.9672
IBTA.UK iShares Public Limited Company 20190311 0 5.099 5.099 5.095 5.099 786623 5.099
IBTE.UK iShares $ Treasury Bond 1 20190311 0 4.975 4.975 4.9745 4.9745 33815 4.9745 down down correct
IBTG.UK iShares Public Limited Company 20190311 0 4.988 4.989 4.9855 4.987 83484 4.7637 down down correct
IBTL.UK iShares IV Public Limited Company 20190311 0 349.2 350.4 347.25 347.25 64608 347.2479 down up incorrect
IBTM.UK iShares II Public Limited Company 20190311 0 148.9 149.023 147.53 147.72 2216 140.1994 down down correct
IBTS.UK iShares Public Limited Company 20190311 0 101.4 101.6524 100.8016 100.8016 1673 96.1865 down up incorrect
IBTU.UK Ishares PLC 20190311 0 5.009 5.009 5.009 5.009 14811 4.9064
IBZL.UK iShares Public Limited Company 20190311 0 2531.5 2572.928 2528.5332 2572.928 2311 2570.2798 up up correct
ICBU.UK iShares III Public Limited Company 20190311 0 4.949 4.9645 4.949 4.9605 7806 4.6581 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190311 0 536.25 536.25 536.25 536.25 575 536.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190311 0 4.936 4.936 4.932 4.932 5695 4.932 down down correct
IDAP.UK iShares Public Limited Company 20190311 0 27.09 27.09 27.09 27.09 250 23.456
IDAR.UK iShares II Public Limited Company 20190311 0 29.02 29.02 29.02 29.02 0 26.6499
IDBT.UK iShares Public Limited Company 20190311 0 131.9 131.99 131.9 131.9 18726 125.8892
IDBZ.UK iShares Public Limited Company 20190311 0 33.3825 33.3825 33.3825 33.3825 748 30.1247
IDEE.UK iShares Public Limited Company 20190311 0 23.72 23.72 23.615 23.6575 8509 21.0922 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190311 0 40.175 40.415 40.055 40.3625 8578 38.1792 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190311 0 53.31 53.64 53.13 53.6 39209 51.2659 up up correct
IDFX.UK iShares Public Limited Company 20190311 0 124.51 124.88 124.5 124.88 434 116.4368 up up correct
IDIN.UK iShares II Public Limited Company 20190311 0 28.2125 28.2125 28.2125 28.2125 0 26.6096
IDJG.UK iShares Public Limited Company 20190311 0 3038.5 3038.5 3030.5 3034.5 3164 3034.4903 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190311 0 37.73 38.02 37.73 37.98 4576 36.4595 up down incorrect
IDKO.UK iShares Public Limited Company 20190311 0 41.345 41.362 41.345 41.362 2791 39.809 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190311 0 52.04 52.28 52.04 52.28 10058 50.5383 up down incorrect
IDP6.UK iShares III Public Limited Company 20190311 0 62.27 62.73 62.24 62.73 4634 61.3019 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190311 0 19.57 19.6 19.57 19.6 3344 17.6047 up up correct
IDTK.UK iShares II Public Limited Company 20190311 0 16.89 16.89 16.795 16.8025 764 15.6928 down down correct
IDTL.UK iShares IV Public Limited Company 20190311 0 4.543 4.5515 4.5395 4.545 220875 4.2801 up up correct
IDTM.UK iShares II Public Limited Company 20190311 0 193.47 193.64 193.32 193.43 3491 193.43 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190311 0 41.53 41.53 41.53 41.53 0 39.1156
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190311 0 28.78 28.98 28.74 28.885 5549 26.6171 up down incorrect
IDVY.UK iShares Public Limited Company 20190311 0 1817.2 1817.2434 1801.4 1804.8 22075 1802.22 down up incorrect
IDWP.UK iShares II Public Limited Company 20190311 0 26.27 26.38 26.26 26.36 32581 24.3703 up up correct
IDWR.UK iShares Public Limited Company 20190311 0 43.98 44.24 43.91 44.21 73934 42.3935 up up correct
IE15.UK iShares € Corp Bond 1 20190311 0 110.21 110.21 110.04 110.15 20122 108.5132 down down correct
IEAA.UK iShares III Public Limited Company 20190311 0 5.064 5.07 5.056 5.0665 124259 5.0665 up up correct
IEAC.UK iShares III Public Limited Company 20190311 0 129.54 129.8045 129.54 129.78 65693 126.9484 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190311 0 5.092 5.092 5.092 5.092 0 4.9876
IEBC.UK iShares III Public Limited Company 20190311 0 111.46 111.47 111.31 111.31 1685 108.8861 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190311 0 4.708 4.708 4.708 4.708 2777 4.2523
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190311 0 21.9 22 21.9 22 26850 18.4577 up up correct
IEEM.UK iShares Public Limited Company 20190311 0 3085 3089.955 3073.5 3082 40383 3080.2856 down down correct
IEER.UK iShares Public Limited Company 20190311 0 1821.8 1821.8 1821.8 1821.8 69 1819.7212
IEFM.UK iShares IV Public Limited Company 20190311 0 541.15 541.15 541.15 541.15 184 541.15
IEFV.UK iShares IV Public Limited Company 20190311 0 490.3 491.15 488.75 488.825 1867 488.825 down down correct
IEMA.UK iShares III Public Limited Company 20190311 0 32.98 33.2 32.95 33.2 5303 33.2 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190311 0 107.75 108.24 107.7 108.23 102518 95.9985 up down incorrect
IEMI.UK iShares II Public Limited Company 20190311 0 1582 1582.725 1573.331 1580 5367 1578.6335 down down correct
IEML.UK iShares III Public Limited Company 20190311 0 58.72 58.93 58.68 58.87 460664 52.3209 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190311 0 64.17 64.56 64.17 64.56 1975 61.9278 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190311 0 5.1995 5.1995 5.1995 5.1995 0 4.8243
IESG.UK iShares II Public Limited Company 20190311 0 3581.5 3581.5 3581.5 3581.5 334 3581.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190311 0 392 392.2 391.2 392.2 3092 392.2 up up correct
IEUX.UK iShares Public Limited Company 20190311 0 2644 2647.5 2630 2633 42929 2631.4788 down down correct
IEVL.UK iShares IV Public Limited Company 20190311 0 5.652 5.691 5.652 5.691 157253 5.691 up down incorrect
IFFF.UK iShares Public Limited Company 20190311 0 4098 4104 4079.13 4089 68528 4087.1777 down down correct
IFRB.UK iShares V Public Limited Company 20190311 0 152.22 152.23 152.21 152.22 12 152.0291
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190311 0 4.8012 4.8012 4.8012 4.8012 0 4.4428
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190311 0 6.8525 6.8525 6.8525 6.8525 803 6.8525
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190311 0 6.6725 6.705 6.66 6.6988 9440 6.6988 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190311 0 90.88 91.32 90.88 91.32 80 85.4867 up up correct
IGHY.UK iShares Public Limited Company 20190311 0 73.51 73.7 72.96 72.96 1725 63.6585 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190311 0 155.97 156.72 155.75 156.72 6154 156.72 up up correct
IGLA.UK iShares III Public Limited Company 20190311 0 5.042 5.05 5.041 5.05 33470 5.05 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190311 0 5.062 5.062 5.056 5.058 11677 4.9507 down down correct
IGLO.UK iShares III Public Limited Company 20190311 0 106.96 106.96 106.72 106.83 14506 104.4266 down down correct
IGLS.UK iShares III Public Limited Company 20190311 0 132.69 132.79 132.65 132.73 22859 131.3628 up up correct
IGLT.UK iShares II Public Limited Company 20190311 0 13.2925 13.3125 13.2621 13.3 146133 12.9057 up up correct
IGSD.UK iShares IV Public Limited Company 20190311 0 77.1 77.1 77.07 77.07 200 72.3626 down up incorrect
IGSG.UK iShares II Public Limited Company 20190311 0 3004 3004 3001 3004 8116 3004
IGTM.UK iShares II Public Limited Company 20190311 0 5.015 5.015 5.015 5.015 0 4.8032
IGUS.UK iShares V Public Limited Company 20190311 0 6354 6419 6347.48 6413 8981 6413 up down incorrect
IGWD.UK iShares V Public Limited Company 20190311 0 5271 5271 5236 5271 4439 5271
IH2O.UK iShares II Public Limited Company 20190311 0 3165 3174.34 3161 3173 4413 3171.631 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190311 0 498.2 498.2 497.9 498 2088 498 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190311 0 4.9965 4.9965 4.9965 4.9965 0 4.3063
IHYA.UK iShares II Public Limited Company 20190311 0 5.371 5.38 5.366 5.3785 46591 5.3785 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190311 0 4.9116 4.9116 4.9116 4.9116 438 4.2292
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190311 0 103.85 103.97 103.68 103.955 218116 93.3553 up down incorrect
IHYU.UK iShares II Public Limited Company 20190311 0 102.31 102.53 102.24 102.4 58304 88.2607 up up correct
IIND.UK iShares IV Public Limited Company 20190311 0 4.068 4.0707 4.0627 4.0627 10708 4.0627 down up incorrect
IITB.UK iShares V Public Limited Company 20190311 0 153.68 153.83 153.38 153.46 4818 148.5599 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190311 0 39.33 39.59 39.24 39.54 117917 39.54 up up correct
IJPD.UK iShares Public Limited Company 20190311 0 33.73 33.85 33.73 33.85 4810 33.85 up up correct
IJPE.UK iShares V Public Limited Company 20190311 0 45.73 46.01 45.62 45.96 6212 45.96 up up correct
IJPH.UK iShares V Public Limited Company 20190311 0 54.37 54.78 54.27 54.725 3822 54.725 up up correct
IJPN.UK iShares Public Limited Company 20190311 0 1034.5 1037.51 1031 1033.75 75508 1033.385 down down correct
IJPU.UK iShares Public Limited Company 20190311 0 13.475 13.56 13.46 13.55 88829 13.0774 up up correct
IKOR.UK iShares Public Limited Company 20190311 0 3183 3185.25 3165.75 3169.375 657 3168.1677 down down correct
IMBA.UK iShares IV Public Limited Company 20190311 0 5.221 5.221 5.154 5.154 61038 5.154 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190311 0 4.776 4.797 4.776 4.7905 134060 4.434 up up correct
IMEU.UK iShares II Public Limited Company 20190311 0 2014 2014.3267 2001 2002.25 112293 2000.7283 down down correct
IMIB.UK iShares II Public Limited Company 20190311 0 1063.4 1064 1057.4781 1058.3 573 1057.4342 down up incorrect
IMV.UK iShares VI Public Limited Company 20190311 0 3687.5 3709.5 3682.9 3682.9 458 3682.9 down down correct
INAA.UK iShares Public Limited Company 20190311 0 3983 3985.4277 3973.9 3982.5 1248 3981.1466 down down correct
INFL.UK Multi Units Luxembourg 20190311 0 8441 8469 8392 8392 14365 8392 down down correct
INFR.UK iShares II Public Limited Company 20190311 0 2156 2163.16 2148 2152.75 7384 2151.494 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190311 0 103.81 104.03 103.81 103.965 500 103.965 up up correct
INRG.UK iShares II Public Limited Company 20190311 0 427 428.7 425.9 428.35 11705 428.2086 up up correct
INRL.UK Multi Units France 20190311 0 1432 1440.25 1432 1434.125 993 1434.125 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190311 0 2141 2141 2141 2141 108 2141
INXG.UK iShares II Public Limited Company 20190311 0 18.128 18.1635 18.0437 18.155 108410 17.7986 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190311 0 15.815 15.815 15.56 15.735 5351 15.735 down down correct
IPDM.UK iShares Physical Palladium ETC 20190311 0 44.0375 44.0575 44.0375 44.0575 315 44.0575 up up correct
IPLT.UK iShares Physical Platinum ETC 20190311 0 11.865 11.865 11.865 11.865 76 11.865
IPOL.UK iShares V Public Limited Company 20190311 0 20.81 20.81 20.68 20.68 19461 20.68 down down correct
IPRP.UK iShares Public Limited Company 20190311 0 3556.5 3581.92 3542.36 3542.36 12335 3539.1632 down down correct
IPRV.UK iShares II Public Limited Company 20190311 0 1504.5 1508.5 1500.9946 1500.9946 2479 1499.3909 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190311 0 44.25 44.52 44.24 44.52 5405 40.7818 up up correct
IRCP.UK iShares V Public Limited Company 20190311 0 94.87 95.02 94.85 94.995 4424 92.6979 up up correct
IS15.UK iShares £ Corp Bond 0 20190311 0 105.49 105.49 105.31 105.445 22282 99.7203 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190311 0 47.68 47.94 47.54 47.94 133491 47.94 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190311 0 32.5 32.66 32.5 32.66 100 32.66 up up correct
ISDE.UK iShares II Public Limited Company 20190311 0 17.0725 17.0725 17.0725 17.0725 0 16.3001
ISDU.UK iShares II Public Limited Company 20190311 0 43.15 43.15 43.15 43.15 0 41.4048
ISDW.UK iShares II Public Limited Company 20190311 0 32.14 32.19 32.14 32.19 344 30.5978 up up correct
ISEU.UK iShares II Public Limited Company 20190311 0 26.095 26.095 26.095 26.095 5000 24.1799
ISF.UK iShares Public Limited Company 20190311 0 712.3 715.2 708.2 709.9 2454529 709.0677 down down correct
ISFD.UK iShares Public Limited Company 20190311 0 5.146 5.146 5.121 5.1225 270 5.1225 down down correct
ISFE.UK iShares II Public Limited Company 20190311 0 2121 2135.23 2116.5 2123 477 2121.4052 up up correct
ISFU.UK iShares Public Limited Company 20190311 0 9.248 9.277 9.247 9.277 1250 8.249 up up correct
ISJP.UK iShares III Public Limited Company 20190311 0 2904 2907.55 2891 2898.5 5946 2897.3242 down down correct
ISLN.UK iShares Physical Silver ETC 20190311 0 14.84 14.8475 14.795 14.795 1583 14.795 down down correct
ISP6.UK iShares III Public Limited Company 20190311 0 4799 4800 4764.18 4800 5768 4798.8999 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190311 0 1154 1168.5 1154 1168.25 54233 1168.25 up up correct
ISUS.UK iShares II Public Limited Company 20190311 0 3309.85 3309.85 3309.85 3309.85 55 3308.481
ISWD.UK iShares II Public Limited Company 20190311 0 2462 2468 2456 2456 1467 2454.7538 down down correct
ISX5.UK iShares VII Public Limited Company 20190311 0 116.32 116.38 115.84 115.84 10879 115.84 down down correct
ISXF.UK iShares III Public Limited Company 20190311 0 125.15 125.4 125.1346 125.335 1503 118.0726 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190311 0 4.9815 4.9815 4.9815 4.9815 23000 4.9815
ITEP.UK HAN 20190311 0 614.55 614.55 614.55 614.55 810 614.55
ITKY.UK iShares II Public Limited Company 20190311 0 1309.5 1309.5 1280.5 1282.75 4892 1281.8708 down up incorrect
ITPG.UK iShares II Public Limited Company 20190311 0 4.865 4.8725 4.8621 4.866 52969 4.8634 up down incorrect
ITPS.UK iShares II Public Limited Company 20190311 0 158 158.42 156.934 157.06 1821 157.06 down down correct
ITWN.UK iShares Public Limited Company 20190311 0 3175 3182 3164 3169 520 3167.1175 down down correct
IUAA.UK iShares II Public Limited Company 20190311 0 5.166 5.166 5.15 5.1545 64360 5.1545 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190311 0 5.01 5.01 5.01 5.01 5265 5.01
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190311 0 102.8 103.08 102.8 103.08 25181 96.6399 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190311 0 4.9913 4.992 4.99 4.9913 263 4.9913
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190311 0 5.125 5.125 5.125 5.125 2910 5.125
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190311 0 5.0875 5.1525 5.085 5.1388 25310 5.1388 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190311 0 6.8625 6.9225 6.8525 6.9 130134 6.9 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190311 0 4.9805 4.9895 4.9805 4.985 1616 4.6778 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190311 0 6.4775 6.525 6.4775 6.525 122163 6.525 up down incorrect
IUIT.UK iShares V Public Limited Company 20190311 0 8.5875 8.795 8.5875 8.7875 128800 8.7875 up up correct
IUKD.UK iShares Public Limited Company 20190311 0 794.4 795.5 787.44 790.7 365281 789.4166 down down correct
IUKP.UK iShares II Public Limited Company 20190311 0 585 586.634 580.392 580.9 107296 580.502 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190311 0 5.0435 5.0435 5.0435 5.0435 0 4.9249
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190311 0 562.25 562.25 562.25 562.25 14149 562.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190311 0 7.3725 7.3725 7.3725 7.3725 1738 7.3725
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190311 0 5.4075 5.4075 5.4075 5.4075 1018 5.4075
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190311 0 6.6775 6.7 6.6775 6.7 2754 6.7 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190311 0 1040.5 1040.5 1040.5 1040.5 0 1002.2699
IUSA.UK iShares Public Limited Company 20190311 0 2111.25 2118.75 2104.595 2114.25 252810 2113.3383 up up correct
IUSE.UK iShares V Public Limited Company 20190311 0 60.9 61.73 60.9 61.73 87978 61.73 up up correct
IUSF.UK iShares IV Public Limited Company 20190311 0 487.05 487.05 487.05 487.05 9755 487.05
IUSP.UK iShares II Public Limited Company 20190311 0 2211.5 2214 2199 2208 1617 2206.1992 down down correct
IUSU.UK iShares V Public Limited Company 20190311 0 453.4 453.4 451.4 451.9 3310 451.9 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190311 0 5.895 5.895 5.8925 5.895 1870 5.895
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190311 0 4.7495 4.7525 4.7495 4.7525 6223 4.4435 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190311 0 491.2 492.7 490.9 491.05 37934 491.05 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190311 0 6.3825 6.4375 6.3725 6.4363 341397 6.4363 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190311 0 54.19 54.64 54.18 54.63 2851662 54.63 up up correct
IWDE.UK iShares V Public Limited Company 20190311 0 50.17 50.55 50.12 50.525 81366 50.525 up up correct
IWDG.UK iShares III Public Limited Company 20190311 0 540 543.25 538.25 542.625 191635 542.3822 up up correct
IWDP.UK iShares II Public Limited Company 20190311 0 2022 2025.3165 2008 2011.25 196222 2009.6758 down down correct
IWFM.UK iShares IV Public Limited Company 20190311 0 3022 3024.233 3022 3022 1954 3022
IWFQ.UK iShares IV Public Limited Company 20190311 0 2711 2711.15 2708.666 2708.666 19578 2708.666 down up incorrect
IWFS.UK iShares IV Public Limited Company 20190311 0 2473 2473 2473 2473 179 2473
IWFV.UK iShares IV Public Limited Company 20190311 0 2274 2274 2260 2267.5 15280 2267.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190311 0 39.28 39.64 39.22 39.64 5404 39.64 up up correct
IWQU.UK iShares IV Public Limited Company 20190311 0 35.2 35.5 35.19 35.5 69364 35.5 up up correct
IWRD.UK iShares Public Limited Company 20190311 0 3377 3381 3365 3373.5 19392 3371.6456 down down correct
IWSZ.UK iShares IV Public Limited Company 20190311 0 32.3 32.46 32.23 32.46 3477 32.46 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190311 0 3.439 3.439 3.439 3.439 809 3.4363
IWVL.UK iShares IV Public Limited Company 20190311 0 29.42 29.71 29.42 29.71 23553 29.71 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190311 0 4.5023 4.5023 4.5023 4.5023 0 4.1563
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190311 0 85.745 85.745 85.745 85.745 0 85.6453
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190311 0 77.21 77.21 77.21 77.21 0 77.21
JCGI.UK JPMorgan China Growth & Income plc 20190311 0 281 286 275.6 281 73944 280.8076
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190311 0 2200 2200 2200 2200 0 2200
JG15.UK JPM BetaBuilders UK Gilt 1 20190311 0 100.0625 100.0625 100.0625 100.0625 0 99.4268
JGST.UK JPM GBP Ultra 20190311 0 100.34 100.34 100.34 100.34 528 99.4438
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190311 0 890 894 886 893 76955 89.044 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 55.99 55.99 55.99 55.99 400 55.99
JNKS.UK SSgA SPDR ETFs Europe I plc 20190311 0 35.4703 35.4703 35.4703 35.4703 16 35.4703
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190311 0 75.1 75.1 75.1 75.1 0 75.1
JPEA.UK iShares II Public Limited Company 20190311 0 5.259 5.279 5.256 5.279 116671 5.279 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190311 0 4.676 4.676 4.676 4.676 5459 4.676
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 32.065 32.065 32.065 32.065 0 32.065
JPNL.UK Multi Units France 20190311 0 10496 10496 10496 10496 88 10496
JPSR.UK UBS (Lux) Fund Solutions 20190311 0 1529 1533.925 1529 1529 2028 1529
JPXG.UK Multi Units Luxembourg 20190311 0 12164 12164 12164 12164 42 12164
JPXU.UK Multi Units Luxembourg 20190311 0 117.84 118.52 117.84 118.52 887 118.52 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190311 0 24.3675 24.3675 24.3675 24.3675 0 24.3675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190311 0 85.52 85.52 85.52 85.52 0 85.52
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190311 0 367.8 373.4 367 372 45602 371.5584 up up correct
KWEB.UK Kraneshares Icav 20190311 0 29.3375 29.3375 29.3375 29.3375 0 29.3375
L100.UK Multi Units Luxembourg 20190311 0 1005.6 1005.6 1005.6 1005.6 1200 1005.6
L6EW.UK Ossiam Lux 20190311 0 7577 7579 7547 7558.5 560 7558.5 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190311 0 56.25 56.55 55.9 56.035 697 56.035 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190311 0 37.9808 37.9808 37.9808 37.9808 367 37.9808
LCAL.UK Multi Units Luxembourg 20190311 0 7.0125 7.0125 7.0125 7.0125 0 7.0125
LCCN.UK Lyxor MSCI China UCITS ETF 20190311 0 19.442 19.442 19.41 19.442 1102 19.442
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190311 0 0.74 0.74 0.74 0.74 7000 0.74
LCJD.UK Multi Units Luxembourg 20190311 0 12.501 12.501 12.501 12.501 0 12.501
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190311 0 9.326 9.397 9.323 9.387 5993 9.387 up up correct
LCJP.UK Multi Units Luxembourg 20190311 0 9.562 9.562 9.53 9.539 1937 9.539 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20190311 0 51.59 51.59 51.59 51.59 100 51.59
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190311 0 1.541 1.541 1.541 1.541 2150 1.541
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 23.455 23.455 23.455 23.455 0 23.455
LCUK.UK Multi Units Luxembourg 20190311 0 10.3034 10.3034 10.271 10.271 218 10.2603 down up incorrect
LCUS.UK Multi Units Luxembourg 20190311 0 7.74 7.741 7.74 7.741 2176 7.741 up down incorrect
LCWD.UK Multi Units Luxembourg 20190311 0 9.991 9.991 9.991 9.991 105 9.991
LCWL.UK Multi Units Luxembourg 20190311 0 7.632 7.632 7.632 7.632 998 7.632
LDCU.UK PIMCO ETFs plc 20190311 0 102.03 102.18 102.02 102.1 594 98.4158 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190311 0 20.52 20.52 20.52 20.52 3000 20.52
LEMB.UK Multi Units Luxembourg 20190311 0 96.67 96.68 96.67 96.68 222 96.68 up up correct
LEMD.UK Multi Units France 20190311 0 11.535 11.5375 11.5125 11.5375 12680 11.5375 up down incorrect
LEML.UK Multi Units France 20190311 0 887.5 887.5 885 885.625 2412 885.625 down down correct
LGCF.UK Invesco Markets plc 20190311 0 48.52 48.8686 48.22 48.22 1500 48.22 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190311 0 35.53 35.53 35.53 35.53 220 35.53
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190311 0 18.865 18.915 18.415 18.4325 3000 18.4325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190311 0 4.886 4.887 4.886 4.887 4759 4.887 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190311 0 39.6 40 39.55 39.55 36821 39.55 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 32.47 32.695 32.47 32.47 110 32.47
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190311 0 51.84 52.06 51.84 52.06 3627 52.06 up up correct
LQDA.UK iShares Public Limited Company 20190311 0 5.24 5.243 5.232 5.2375 121942 5.2375 down up incorrect
LQDE.UK iShares Public Limited Company 20190311 0 112.18 112.53 112.18 112.46 1577645 102.6563 up up correct
LQDG.UK iShares Public Limited Company 20190311 0 74.095 74.095 74.095 74.095 0 68.5429
LQDH.UK iShares Public Limited Company 20190311 0 97.11 97.11 96.95 96.95 830 89.7344 down down correct
LQDS.UK iShares Public Limited Company 20190311 0 8602 8664.99 8593 8593 213 8585.1727 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190311 0 4.677 4.677 4.677 4.677 0 4.2756
LQGH.UK iShares Public Limited Company 20190311 0 4.9809 4.9809 4.9809 4.9809 1855 4.553
LQQ3.UK Boost Issuer Public Limited Company 20190311 0 86266 86266 86266 86266 0 86266
LQQS.UK Boost Issuer Public Limited Company 20190311 0 127.3 127.3 127.3 127.3 0 127.3
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190311 0 4.76 4.76 4.72 4.7285 4082 4.7285 down down correct
LSPU.UK Multi Units Luxembourg 20190311 0 28.095 28.2508 28.095 28.2508 16772 28.0489 up up correct
LSPX.UK Multi Units Luxembourg 20190311 0 2159.7 2162.8 2152.5 2162.45 32190 2162.45 up up correct
LTAM.UK iShares II Public Limited Company 20190311 0 1360 1376.5 1353.82 1370.25 1676 1369.1581 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190311 0 29455 29685 29130 29242.5 3910 29242.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190311 0 13 13.04 12.7888 12.7888 3169 12.7888 down down correct
M9SV.UK Market Access SICAV 20190311 0 80.775 80.775 80.775 80.775 0 80.775
MATE.UK JPMorgan Multi 20190311 0 92.5 93.78 92.1 93.1 99812 92.9809 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190311 0 17.526 17.526 17.526 17.526 0 17.526
MEUD.UK Lyxor Index Fund 20190311 0 12732 12746 12732 12732 85 12732
MEUG.UK Mullti Units France 20190311 0 10631 10631 10631 10631 1192 10631
MFDD.UK Lyxor Index Fund 20190311 0 117.23 117.23 117.23 117.23 0 117.141
MFEX.UK Multi Units Luxembourg SICAV 20190311 0 39.1225 39.1225 39.1225 39.1225 0 39.1225
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20190311 0 40.275 40.275 40.275 40.275 100 40.275
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190311 0 1717.6 1717.6 1717.6 1717.6 7298 1717.4542
MIDD.UK iShares Public Limited Company 20190311 0 1821.2 1830.8 1821.2 1828.2 202134 1826.968 up up correct
MINT.UK PIMCO ETFs plc 20190311 0 101.37 101.37 101.33 101.35 1235 97.6313 down up incorrect
MINV.UK iShares VI Public Limited Company 20190311 0 3526 3534 3511 3518 17197 3518 down up incorrect
MLPD.UK Invesco Markets plc 20190311 0 51.99 52.39 51.99 52.39 2296 46.0354 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190311 0 5.42 5.42 5.42 5.42 2436 4.1497
MLPS.UK Invesco Markets plc 20190311 0 78.4 78.9 78.39 78.855 1004 78.855 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190311 0 32.87 32.87 32.87 32.87 182 32.87
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190311 0 25.05 25.13 25.05 25.06 2035 25.06 up up correct
MSAP.UK Source Markets Plc 20190311 0 1652 1652 1652 1652 1680 1652
MSEU.UK Multi Units France 20190311 0 130.96 131.56 130.96 131.56 559 131.56 up down incorrect
MTXX.UK Multi Units Luxembourg 20190311 0 15528 15528 15528 15528 8323 15528
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190311 0 5.244 5.244 5.244 5.244 2485 4.846
MVEU.UK iShares VI Public Limited Company 20190311 0 42.79 42.91 42.79 42.91 3276 42.91 up up correct
MVOL.UK iShares VI Public Limited Company 20190311 0 45.75 46.07 45.75 46.035 41061 46.035 up up correct
MVUS.UK iShares VI Public Limited Company 20190311 0 4041 4055 4028 4041 2496 4041
MWY.UK Mid Wynd International Investment Trust plc 20190311 0 510 510 503.375 505 34197 504.8521 down down correct
MXFP.UK Invesco Markets plc 20190311 0 3389 3399 3389 3397 6276 3397 up up correct
MXFS.UK Invesco Markets plc 20190311 0 44.21 44.59 44.13 44.52 7115 44.52 up up correct
MXWO.UK Source Markets plc 20190311 0 58.21 58.21 58.21 58.21 84 58.21
MXWS.UK Source Markets plc 20190311 0 4456 4456 4456 4456 52 4456
N400.UK Invesco Markets plc 20190311 0 139.03 139.03 139.03 139.03 67 139.03
N4US.UK Invesco Markets plc 20190311 0 15.645 15.645 15.615 15.645 734 15.645
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190311 0 5.291 5.326 5.275 5.315 14501 5.315 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190311 0 0.0323 0.0323 0.0323 0.0323 101022 0.0323
NGSP.UK WisdomTree Natural Gas 20190311 0 2.4542 2.4542 2.4542 2.4542 8151 2.4542
NICK.UK WisdomTree Nickel 20190311 0 12.555 12.56 12.425 12.4725 2063 12.4725 down down correct
OMXS.UK iShares IV Public Limited Company 20190311 0 379.3 379.3 374.5 376.4 16802 376.4 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 35.4 35.45 35.2154 35.24 1252 35.24 down up incorrect
PHAG.UK WisdomTree Physical Silver 20190311 0 14.45 14.46 14.365 14.4025 15943 14.4025 down down correct
PHAU.UK WisdomTree Physical Gold 20190311 0 123.72 123.81 123.26 123.36 12861 123.36 down down correct
PHGP.UK WisdomTree Physical Gold 20190311 0 9511 9547 9415 9417 15856 9417 down down correct
PHPD.UK WisdomTree Physical Palladium 20190311 0 143 143 142.79 142.975 216 142.975 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190311 0 7900 7928 7900 7900 221 7900
PHPT.UK WisdomTree Physical Platinum 20190311 0 76.89 77.0427 76.7 76.765 1914 76.765 down down correct
PHSP.UK WisdomTree Physical Silver 20190311 0 1109.95 1112.2 1100.49 1100.49 12752 1100.49 down down correct
PRFD.UK Invesco Markets II plc 20190311 0 19.49 19.49 19.49 19.49 5146 18.3825
PSRF.UK Invesco Markets III plc 20190311 0 1420.475 1420.475 1419.475 1419.475 26654 1419.475 down down correct
PSRM.UK Invesco Markets III plc 20190311 0 667.75 669 667.75 667.75 804 667.6861
PSRU.UK Invesco Markets III plc 20190311 0 1094.6 1094.6 1090 1090.5 6459 1089.8269 down down correct
PSRW.UK Invesco Markets III plc 20190311 0 1451.5 1451.5 1451.5 1451.5 1321 1450.9225
PUS5.UK WisdomTree Foreign Exchange Limited 20190311 0 867 870 867 870 235 870 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190311 0 26.6 26.74 26.59 26.72 536854 26.72 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190311 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
QDIV.UK iShares II plc 20190311 0 34.4 34.68 34.35 34.68 6512 32.2008 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190311 0 1083.72 1132.43 1083.6 1130.345 433 37.6782 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190311 0 1.743 1.751 1.664 1.6685 469217 1016.1165 down down correct
QUID.UK PIMCO ETFs plc 20190311 0 101.88 101.94 101.88 101.9 606 101.1252 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190311 0 31.9 32.04 31.9 32.04 5529 32.04 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190311 0 41.52 41.93 41.47 41.93 20989 41.93 up up correct
RBOD.UK iShares IV Public Limited Company 20190311 0 4.952 4.984 4.942 4.984 65195 4.9037 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190311 0 7.13 7.22 7.13 7.22 517102 7.22 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190311 0 550.25 551 548.557 550.25 32865 550.25
RDXS.UK Invesco Markets plc 20190311 0 129.46 129.46 129.46 129.46 1039 129.1616
RIOL.UK MULTI UNITS LUXEMBOURG 20190311 0 1702.5 1702.5 1702.5 1702.5 0 1696.0691
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190311 0 398.7 398.75 398.7 398.7 918 398.6949
ROAI.UK Lyxor Index Fund 20190311 0 19.284 19.312 19.258 19.312 2390 19.312 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20190311 0 13.055 13.185 13.035 13.185 9762 13.185 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190311 0 1129.5 1133.5 1127.76 1131.75 16761 1131.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190311 0 14.69 14.825 14.675 14.825 18302 14.825 up down incorrect
RQFI.UK Xtrackers 20190311 0 838.5 840.61 837.38 838.5 7029 838.5
RS2U.UK Amundi Index Solutions 20190311 0 214.7616 214.7616 214.7616 214.7616 757 214.7616
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190311 0 13510 13510 13510 13510 8 13510
RTWO.UK Legal & General UCITS ETF Plc 20190311 0 64 64.07 64 64.07 48 64.07 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190311 0 4904.5 4904.5 4904.5 4904.5 6 4904.5
RTYS.UK Invesco Markets plc 20190311 0 72.78 72.86 72.78 72.86 96 72.86 up up correct
S100.UK Invesco Markets PLC 20190311 0 6120 6120 6120 6120 18 6120
S250.UK Source Markets plc 20190311 0 13928 13928 13928 13928 20 13928
S400.UK Invesco Markets plc 20190311 0 10608.5 10608.5 10608.5 10608.5 272 10608.5
S7XP.UK Invesco Markets plc 20190311 0 4672.5 4678 4636.905 4666.5 2354 4666.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20190311 0 70.68 70.6819 70.22 70.22 301 68.8522 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190311 0 4.4705 4.4705 4.4705 4.4705 25 4.4705
SAGG.UK iShares III Public Limited Company 20190311 0 3.7673 3.7673 3.7673 3.7673 0 3.7659
SAUM.UK iShares IV Public Limited Company 20190311 0 4.3855 4.3855 4.3855 4.3855 0 4.3855
SAUS.UK iShares III Public Limited Company 20190311 0 2680 2680 2664 2664 662 2664 down down correct
SBEG.UK UBS ETF 20190311 0 1096.04 1096.04 1096.04 1096.04 3325 1095.5052
SBIO.UK Invesco Markets Plc 20190311 0 34.98 35.27 34.75 35.245 17676 35.245 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190311 0 57.13 57.13 56.75 57.05 15051 57.05 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190311 0 28.8 28.8 28.8 28.8 4 28.8
SCRF.UK SME Credit Realisation Fund Limited 20190311 0 85.6 86.2 85 86.2 595107 86.0289 up down incorrect
SDEU.UK iShares V Public Limited Company 20190311 0 122.255 122.255 122.255 122.255 0 122.255
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190311 0 5.177 5.182 5.177 5.1785 12171 5.1785 up up correct
SDHG.UK iShares IV Public Limited Company 20190311 0 70.66 71.3195 70.66 70.67 168 61.2022 up up correct
SDHY.UK iShares IV Public Limited Company 20190311 0 92.45 92.67 92.43 92.67 2947 80.3116 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190311 0 5.193 5.193 5.182 5.1885 174638 5.1885 down up incorrect
SDIG.UK iShares IV Public Limited Company 20190311 0 100.89 100.96 100.79 100.96 9015 94.8247 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190311 0 4.6922 4.6922 4.6922 4.6922 0 4.4543
SDUE.UK Ishares Iv Public Limited Company 20190311 0 4.4865 4.4865 4.4865 4.4865 2 4.172
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190311 0 5.0355 5.0355 5.0355 5.0355 0 4.8464
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190311 0 4.9695 4.9695 4.9695 4.9695 0 4.7468
SE15.UK iShares III Public Limited Company 20190311 0 94.405 94.405 94.405 94.405 0 94.0686
SEAG.UK iShares III Public Limited Company 20190311 0 104.525 104.525 104.525 104.525 0 104.5092
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190311 0 5.381 5.381 5.381 5.381 579 5.0742
SEDY.UK iShares V Public Limited Company 20190311 0 1680 1684.95 1676.715 1676.715 2450 1676.6857 down down correct
SEGA.UK iShares III Public Limited Company 20190311 0 106.51 106.8205 106.51 106.51 26 106.4988
SEMA.UK iShares III Public Limited Company 20190311 0 2533 2540.669 2533 2533 6183 2533
SEMB.UK iShares II Public Limited Company 20190311 0 8307 8308.02 8255 8256 5136 8255.9009 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190311 0 22.7075 22.7075 22.7075 22.7075 0 22.2161
SEML.UK iShares III Public Limited Company 20190311 0 45.24 45.294 44.9 44.9 10535 39.9149 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190311 0 71 71 71 71 227 71
SEUC.UK SSgA SPDR ETFs Europe I plc 20190311 0 30.19 30.19 30.19 30.19 3381 30.1592
SGBS.UK ETFS Metal Securities Limited 20190311 0 125.21 125.41 124.99 125.02 1478 125.02 down down correct
SGEA.UK iShares III Public Limited Company 20190311 0 69.73 69.73 69.73 69.73 0 69.6844
SGIL.UK iShares III Public Limited Company 20190311 0 119.87 120.0643 119.31 119.41 1075 119.41 down down correct
SGLD.UK Invesco Physical Gold ETC 20190311 0 126.01 126.158 125.62 125.635 13840 125.635 down down correct
SGLN.UK iShares Physical Gold ETC 20190311 0 1953 1959.5 1934 1934 70978 1934 down down correct
SGLO.UK iShares III Public Limited Company 20190311 0 82.18 82.26 81.48 81.535 11323 79.7032 down down correct
SGLP.UK Invesco Physical Gold ETC 20190311 0 9683 9726 9600 9600 14857 9600 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190311 0 105.72 105.86 105.72 105.86 0 105.86 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190311 0 16602 16602 16602 16602 162 16602
SGQP.UK Multi Units Luxembourg 20190311 0 10440 10440 10440 10440 438249 10440
SHYG.UK iShares Public Limited Company 20190311 0 89.5 89.62 89.1636 89.1636 165 80.0743 down down correct
SHYU.UK iShares II Public Limited Company 20190311 0 78.7 78.72 78.16 78.165 12760 67.3386 down down correct
SJPA.UK iShares III Public Limited Company 20190311 0 3019 3027 3008 3015.5 12351 3015.5 down down correct
SKYP.UK HANetf ICAV 20190311 0 593.85 593.85 593.85 593.85 1693 593.85
SLVR.UK WisdomTree Silver 20190311 0 14.795 14.795 14.74 14.745 779 14.745 down down correct
SLXX.UK iShares Public Limited Company 20190311 0 143.1 144.05 143.1 144.02 15461 134.6768 up up correct
SMBS.UK iShares IV Public Limited Company 20190311 0 365.7 365.7 365.7 365.7 0 365.6972
SMEA.UK iShares III Public Limited Company 20190311 0 4260 4260 4234.5 4234.5 9645 4234.5 down up incorrect
SMUD.UK iShares IV Public Limited Company 20190311 0 4.3863 4.3863 4.3863 4.3863 0 4.0912
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190311 0 378.35 381.34 377.99 380.86 3468 380.86 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190311 0 68.19 68.19 67.92 68.19 11326 68.19
SOYB.UK ETFS Commodity Securities Limited 20190311 0 17.43 17.43 17.43 17.43 24 17.43
SPAG.UK iShares V Public Limited Company 20190311 0 2504 2504 2492 2494.25 1283 2494.25 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20190311 0 3394 3396.747 3384 3384 1565 3384 down down correct
SPGP.UK iShares V Public Limited Company 20190311 0 726.5 730.895 718.75 721 21728 721 down down correct
SPLT.UK iShares Physical Platinum ETC 20190311 0 902.25 902.25 902.25 902.25 1705 902.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190311 0 5.183 5.218 5.178 5.216 72918 4.9711 up down incorrect
SPMV.UK iShares VI Public Limited Company 20190311 0 52.68 52.95 52.61 52.95 5209 52.95 up up correct
SPOG.UK iShares V Public Limited Company 20190311 0 1201 1202 1197.5 1200.5 1903 1200.5 down down correct
SPOL.UK iShares V Public Limited Company 20190311 0 1580.2 1580.4 1580.2 1580.2 9255 1580.2
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 212.03 212.72 211.36 212.33 4617 211.3157 up up correct
SPXJ.UK iShares III Public Limited Company 20190311 0 3406 3406 3406 3406 235 3403.0291
SPXP.UK Invesco Markets plc 20190311 0 38066 38066 37981 38066 600 38066
SPXS.UK Invesco Markets plc 20190311 0 494.83 499.57 494.83 499.475 480 499.475 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 54.11 54.44 53.85 54.4 36966 54.4 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 276.02 278.46 275.64 278.29 15345 274.8999 up up correct
SRSA.UK iShares III Public Limited Company 20190311 0 2380.5 2380.5 2380.5 2380.5 98 2380.5
SSAC.UK iShares V Public Limited Company 20190311 0 3665 3665 3665 3665 988 3664.8851
SSHY.UK PIMCO ETFs plc 20190311 0 76.49 76.49 76.49 76.49 0 76.3826
SSLN.UK iShares Physical Silver ETC 20190311 0 1141 1141 1131 1131 811 1131 down down correct
SSLV.UK Invesco Physical Silver ETC 20190311 0 14.775 14.775 14.775 14.775 1300 14.775
SSXF.UK iShares III Public Limited Company 20190311 0 146.295 146.295 146.295 146.295 0 137.7942
STEA.UK PIMCO ETFs plc 20190311 0 100.67 100.89 100.44 100.775 312 100.775 up up correct
STHE.UK PIMCO ETFs plc 20190311 0 88.14 88.3 88.13 88.3 1313 83.1279 up up correct
STHS.UK PIMCO ETFs plc 20190311 0 10.015 10.015 10.0024 10.015 10700 8.7383
STHY.UK PIMCO ETFs plc 20190311 0 100.29 100.29 99.98 100.24 420 87.0887 down down correct
STYC.UK PIMCO ETFs plc 20190311 0 117.9 118.11 117.89 118.11 10009 118.11 up up correct
SUAG.UK iShares II Public Limited Company 20190311 0 78.92 79.3575 78.5 78.57 16941 73.6421 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190311 0 7.065 7.1175 7.0625 7.1175 16422 7.1175 up up correct
SUES.UK iShares IV Public Limited Company 20190311 0 487.2 489.8 487.2 488.3 16370 488.3 up up correct
SUGA.UK WisdomTree Sugar 20190311 0 7.09 7.09 7.08 7.09 7832 7.09
SUJA.UK iShares IV Public Limited Company 20190311 0 404 404 403.3 403.3 14225 403.3 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190311 0 5.285 5.285 5.285 5.285 19641 5.285
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190311 0 482.75 482.75 482.75 482.75 95 482.75
SUK2.UK Legal & General UCITS ETF Plc 20190311 0 806.2 813.6 798.544 810.4 200670 810.4 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190311 0 30.12 30.15 30.0604 30.11 5949 29.5008 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190311 0 5.0605 5.0605 5.0605 5.0605 0 4.9691
SUPP.UK Schroder UK Public Private Trust plc 20190311 0 81.9 82.9 81.3 81.9 1535952 81.9
SUSC.UK SSgA SPDR ETFs Europe I plc 20190311 0 50.12 50.12 50.12 50.12 1292 48.7681
SUSD.UK SSgA SPDR ETFs Europe I plc 20190311 0 38.22 38.22 38.22 38.22 0 37.5973
SUSM.UK iShares IV Public Limited Company 20190311 0 6.3575 6.3975 6.355 6.3975 9110 6.3975 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190311 0 428.6 433.4 428.6 428.6 94 428.5997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190311 0 5.5825 5.615 5.5825 5.615 831 5.615 up up correct
SUUS.UK iShares IV Public Limited Company 20190311 0 543 543 543 543 9924 543
SUWS.UK iShares IV Public Limited Company 20190311 0 5.2112 5.2112 5.2112 5.2112 0 4.9775
SWDA.UK iShares III Public Limited Company 20190311 0 4176 4182.85 4157 4168.5 61873 4168.3871 down up incorrect
SWIM.UK Lyxor Index Fund 20190311 0 76.48 76.48 76.48 76.48 0 76.48
SWRD.UK SPDR MSCI World UCITS ETF 20190311 0 19.878 19.878 19.878 19.878 0 19.878
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 24.23 24.4125 24.23 24.3938 2320 24.3938 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190311 0 18.968 19.26 18.968 19.26 4182 19.26 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 19.005 19.2125 18.9875 19.2125 25409 19.2125 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 27.5 27.775 27.5 27.6888 27718 27.6888 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 29.055 29.255 28.7525 29.255 57843 29.255 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 35.3275 35.9325 35.32 35.905 9069 35.905 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190311 0 24.2125 24.355 24.195 24.3513 8552 24.3513 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 29.98 30.0875 29.98 30.0875 832 30.0875 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 25.0725 25.225 25.0275 25.2138 7466 25.2138 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190311 0 29.45 29.6525 29.435 29.6525 3815 29.6525 up up correct
TI5G.UK iShares $ TIPS 0 20190311 0 4.891 4.8926 4.8886 4.8907 8107 4.5733 down down correct
TIP5.UK iShares II Public Limited Company 20190311 0 4.888 4.898 4.888 4.8955 6059 4.5788 up up correct
TIPG.UK Multi Units Luxembourg 20190311 0 7610 7627 7552 7555 2598 7555 down down correct
TIPH.UK Multi Units Luxembourg 20190311 0 98.28 98.6 98.28 98.46 12210 98.46 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 30.09 30.12 30.0776 30.1 4239 29.4893 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190311 0 98.9 99.027 98.9 99.005 1117 97.0794 up up correct
TP05.UK iShares II Public Limited Company 20190311 0 376.4 376.4077 374.04 374.04 41613 373.7911 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190311 0 33.91 33.91 33.91 33.91 0 31.7566
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 49.61 49.61 49.53 49.53 685 48.483 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 104.48 104.7 104.48 104.65 17768 102.3762 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 37.785 37.785 37.785 37.785 0 37.785
TURL.UK MULTI UNITS LUXEMBOURG 20190311 0 2563 2563 2563 2563 48 2563
U13G.UK Multi Units Luxembourg 20190311 0 7700 7700 7640 7640 2738 7637.9479 down down correct
U71G.UK Lyxor US Treasury 7 20190311 0 7177 7177 7177 7177 15 7176.0058
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190311 0 10062 10076 10062 10062 144 10062
UB0A.UK UBS (Irl) ETF Public Limited Company 20190311 0 1161.25 1161.25 1161.25 1161.25 456 1161.25
UB0D.UK UBS (Lux) Fund Solutions 20190311 0 1063.73 1063.73 1063.73 1063.73 1280 1063.5441
UB0E.UK UBS (Lux) Fund Solutions 20190311 0 996.8 998.4 996.8 998.4 662 998.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190311 0 948.1 948.1 948.1 948.1 90 947.8323
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190311 0 3271 3271 3271 3271 337 3269.4242
UB23.UK UBS ETF SICAV 20190311 0 2345.5 2345.5 2345.5 2345.5 3433 2345.5
UB30.UK UBS (Lux) Fund Solutions 20190311 0 102.12 102.7 102.12 102.68 1036 102.68 up up correct
UB32.UK UBS (Lux) Fund Solutions 20190311 0 7850 7861.2 7849.82 7849.82 701 7849.82 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190311 0 7760 7765.81 7760 7760 354 7760
UB45.UK UBS ETF SICAV 20190311 0 5067 5067 5043 5046 794 5046 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190311 0 7909 7973.47 7876.48 7890 62 7890 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190311 0 1299.94 1299.94 1299.94 1299.94 1302 1299.94
UBTS.UK UBS (Lux) Fund Solutions 20190311 0 912.25 912.25 912.25 912.25 638 912.25
UBXX.UK UBS (Lux) Fund Solutions 20190311 0 1225.2 1225.2 1222 1224.7 43268 1224.1012 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20190311 0 5708.385 5708.385 5691.915 5708.385 775 5706.7495
UC14.UK UBS (Irl) Fund Solutions plc 20190311 0 63.61 63.72 63.3 63.32 996 63.32 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190311 0 4836.28 4932 4727 4836.28 219 4836.28
UC44.UK UBS (Lux) Fund Solutions 20190311 0 6976.42 6976.42 6963.7 6963.7 1110 6963.7 down down correct
UC46.UK UBS ETF 20190311 0 8560 8564.4 8560 8560 720 8560
UC55.UK UBS (Lux) Fund Solutions 20190311 0 15850 15850 15831.97 15831.97 26 15829.9649 down down correct
UC64.UK UBS ETF SICAV 20190311 0 2264.75 2264.75 2264.75 2264.75 26 2264.75
UC65.UK UBS (Lux) Fund Solutions 20190311 0 42.33 42.33 42.32 42.33 56 42.33
UC67.UK UBS ETF SICAV 20190311 0 264.7772 264.7772 264.7772 264.7772 15840 261.5892
UC79.UK UBS ETF SICAV 20190311 0 1010.75 1011.447 1009.708 1010.75 8188 1010.75
UC82.UK UBS ETF 20190311 0 1365.929 1365.929 1365.929 1365.929 2151 1365.5416
UC85.UK UBS ETF 20190311 0 1573.5 1580 1573.5 1578.25 526 1577.7244 up up correct
UC87.UK UBS ETF SICAV 20190311 0 1350.75 1350.75 1350.75 1350.75 745 1350.75
UC90.UK UBS (Irl) Fund Solutions plc 20190311 0 8726 8754 8726 8729.5 186 8729.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20190311 0 1602.25 1602.25 1602.25 1602.25 14000 1601.8857
UC98.UK UBS (Lux) Fund Solutions 20190311 0 1232 1232 1232 1232 201 1231.7688
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190311 0 53.65 54.15 53.65 54.135 6044 50.7466 up up correct
UESG.UK Multi Units Luxembourg 20190311 0 20.79 20.79 20.79 20.79 0 20.79
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190311 0 4.862 4.862 4.862 4.862 0 4.6942
UHYG.UK Lyxor Index Fund 20190311 0 81.965 81.965 81.965 81.965 0 81.965
UIFS.UK iShares V Public Limited Company 20190311 0 527.75 529.25 525 526.25 9232 526.25 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190311 0 1832.5 1832.5 1818.5 1824.25 8149 1822.5155 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 59.65 59.65 59.51 59.585 1542 58.0522 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 11.334 11.334 11.232 11.276 4500 10.9391 down down correct
UKMV.UK Ossiam Lux 20190311 0 18530 18530 18530 18530 64 18530
UKRE.UK iShares III Public Limited Company 20190311 0 482.5 482.825 480.11 480.65 18985 480.4475 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190311 0 1508 1508 1508 1508 5608 1507.4179
UPVL.UK UBS (Irl) ETF plc 20190311 0 1082 1082 1082 1082 30 1081.8123
US13.UK Multi Units Luxembourg 20190311 0 100.06 100.06 100.0313 100.035 11879 100.035 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190311 0 125 125 122.2 124.4 158843 124.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 104.56 104.56 104.21 104.38 1436 101.5764 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 41.22 41.527 41.17 41.305 31194 41.0197 up up correct
USHF.UK FundLogic Alternatives plc 20190311 0 110.24 110.9 110.24 110.9 2540 110.9 up up correct
USIG.UK Lyxor Index Fund 20190311 0 98.353 98.353 98.353 98.353 8377 94.7145
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 39.982 39.982 39.982 39.982 12 39.982
USMF.UK WisdomTree Issuer ICAV 20190311 0 28.4538 28.73 28.4538 28.73 119659 27.7331 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190311 0 6798 6798 6798 6798 320 6798
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190311 0 8137 8137 8137 8137 7 8137
USPG.UK UBS (Irl) ETF Public Limited Company 20190311 0 1498 1498 1498 1498 64 1497.7857
USPY.UK L&G Cyber Security UCITS ETF 20190311 0 15.04 15.29 15.04 15.29 129950 15.29 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190311 0 35.71 35.71 35.68 35.71 585 35.71
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 80.42 80.424 79.9847 79.9847 250 78.8891 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 38.06 38.06 38.06 38.06 1207 38.06
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190311 0 23.09 23.1343 22.985 22.985 3838 22.985 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 29.035 29.035 29.035 29.035 0 29.035
VAPX.UK Vanguard Funds Public Limited Company 20190311 0 19.1525 19.1534 19.0925 19.0925 10735 16.8744 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190311 0 38.3625 38.3625 38.3625 38.3625 0 38.3625
VDCA.UK Vanguard Funds Public Limited Company 20190311 0 50.24 50.24 50.24 50.24 0 50.24
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190311 0 51.65 51.65 51.65 51.65 10 50.3062
VDEM.UK Vanguard Funds Public Limited Company 20190311 0 56.555 56.86 56.355 56.83 25306 55.4183 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190311 0 50.25 50.25 50.22 50.22 5490 48.4765 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190311 0 60.57 61.05 60.57 61.02 7122 59.7845 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190311 0 28.47 28.61 28.3725 28.5863 56682 28.0499 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190311 0 68.055 68.635 68.02 68.635 1467 67.5679 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190311 0 50.28 50.28 50.28 50.28 0 50.28
VDPX.UK Vanguard Funds Public Limited Company 20190311 0 24.875 25.0125 24.865 25.0038 5723 24.1614 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20190311 0 25.03 25.03 25.03 25.03 0 25.03
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190311 0 24.1 24.1 24.042 24.0555 4397 23.5542 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20190311 0 50.42 50.42 50.42 50.42 160 48.828
VECA.UK Vanguard Funds Public Limited Company 20190311 0 43.03 43.03 43.03 43.03 0 43.03
VECP.UK Vanguard Funds Public Limited Company 20190311 0 44.645 45.2028 44.645 44.645 281 43.7405
VEMT.UK Vanguard Funds Public Limited Company 20190311 0 38.4 38.635 38.366 38.366 9020 32.8394 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190311 0 24.37 24.436 24.255 24.255 12515 22.3878 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20190311 0 21.9575 22.0739 21.8075 21.8075 3036 21.6491 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20190311 0 33.045 33.065 33.045 33.065 109 32.8847 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190311 0 2544 2550 2532 2532.25 2721 2529.906 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190311 0 46.62 46.6852 46.4537 46.56 3537 43.5851 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190311 0 43.435 43.5 43.22 43.365 79129 39.6186 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190311 0 19.5 19.607 19.5 19.505 314 19.4899 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190311 0 23 23.086 22.986 23.0575 14193 22.2882 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190311 0 53.625 54.08 53.62 54.08 4107 48.9407 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190311 0 4137.5 4145.5 4114 4122.25 12315 4116.9101 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190311 0 2186 2190 2174 2181.125 69304 2179.6117 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190311 0 3027.5 3046.89 3024.8 3030 185277 3027.4819 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190311 0 52.41 52.41 52.2487 52.41 1064 49.7126
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190311 0 338 338 335.825 338 94930 337.6686
VUCP.UK Vanguard Funds Public Limited Company 20190311 0 39.45 39.6023 39.33 39.33 1425 35.3662 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190311 0 31.87 32.055 31.753 31.825 335143 28.3287 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190311 0 40.235 40.3567 40.09 40.2837 256723 38.0466 up up correct
VUSC.UK Vanguard USD Corporate 1 20190311 0 38.83 38.8517 38.445 38.445 962 35.8833 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190311 0 52.3825 52.865 52.2725 52.805 146419 50.5327 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190311 0 19.099 19.099 19.099 19.099 0 19.099
VUTY.UK Vanguard Funds Public Limited Company 20190311 0 18.472 18.544 18.355 18.355 14035 17.2883 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190311 0 82.22 82.77 82.13 82.77 8643 78.4342 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190311 0 63.23 63.38 62.9698 63.165 30164 59.1916 down down correct
WATL.UK Multi Units France 20190311 0 3141 3141 3121 3135.5 5092 3135.4882 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190311 0 961.25 961.25 961.25 961.25 3233 961.25
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 69.9 70.09 69.9 70.09 306 70.09 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190311 0 0.532 0.532 0.523 0.524 107904 0.524 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190311 0 4.9378 4.9378 4.9378 4.9378 0 4.3426
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190311 0 5.212 5.212 5.212 5.212 0 4.578
WLDS.UK iShares III plc 20190311 0 3.7695 3.7765 3.7625 3.7727 8808 3.7727 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190311 0 4.8928 4.8928 4.8928 4.8928 0 4.302
WOOD.UK iShares II Public Limited Company 20190311 0 1773 1792.5 1770.5 1790.5 22654 1789.4434 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 53.94 54.01 53.69 53.83 716 53.83 down down correct
WQDS.UK iShares II Public Limited Company 20190311 0 397.75 397.75 397.75 397.75 0 397.7464
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190311 0 5.2025 5.2175 5.2025 5.2125 16801 4.7576 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190311 0 4.9055 4.946 4.9055 4.944 9852 4.944 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190311 0 53.295 53.295 53.295 53.295 11415 53.295
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190311 0 532 532 527 527.25 9933 526.9233 down down correct
X7PS.UK Invesco Markets plc 20190311 0 60.44 60.44 60.44 60.44 700 60.44
XASX.UK Xtrackers 20190311 0 407.4 408.3 405.65 405.825 25813 405.3971 down down correct
XAUS.UK Xtrackers 20190311 0 2960 2961.985 2960 2960 300 2954.0279
XAXD.UK Xtrackers 20190311 0 43.32 43.61 43.32 43.61 159469 43.61 up up correct
XAXJ.UK Xtrackers 20190311 0 3330 3330 3326.05 3330 394 3330
XBAK.UK Xtrackers 20190311 0 1.29 1.295 1.29 1.29 1406 1.29
XBGG.UK Xtrackers II 20190311 0 7664 7664 7664 7664 220 7662.6192
XCAD.UK Xtrackers 20190311 0 51.48 51.48 51.48 51.48 594 51.48
XCHA.UK Xtrackers 20190311 0 11.555 11.65 11.535 11.6325 14842 11.6325 up up correct
XCS3.UK Xtrackers 20190311 0 12.02 12.02 12.02 12.02 82 12.02
XCS4.UK Xtrackers 20190311 0 26.23 26.23 26.1 26.23 5278 26.23
XCS6.UK Xtrackers 20190311 0 17.68 17.88 17.665 17.8675 52151 17.8675 up up correct
XCX4.UK Xtrackers 20190311 0 2019 2019 2019 2019 5003 2019
XCX5.UK Xtrackers 20190311 0 919 919.25 912 913.375 5515 913.375 down down correct
XCX6.UK Xtrackers 20190311 0 1363.5 1365.5 1356.5 1363.25 30130 1363.25 down down correct
XD5D.UK Xtrackers 20190311 0 40.79 40.985 40.79 40.985 3112 40.985 up down incorrect
XD5E.UK Xtrackers 20190311 0 3328 3332.5 3313 3313.25 5472 3310.789 down up incorrect
XD5S.UK Xtrackers 20190311 0 2026 2026 2020.48 2026 1158 2026
XD9U.UK Xtrackers (IE) Public Limited Company 20190311 0 74.38 74.93 74.19 74.895 29551 74.895 up up correct
XDAX.UK Xtrackers 20190311 0 9614 9626 9614 9614 311 9614
XDBG.UK Xtrackers 20190311 0 2224 2224.5 2223.5 2224 2 2224
XDDX.UK Xtrackers 20190311 0 8504 8544.79 8504 8504 623 8504
XDEM.UK Xtrackers (IE) Public Limited Company 20190311 0 2534 2534 2534 2534 66 2534
XDEQ.UK Xtrackers (IE) Public Limited Company 20190311 0 2740 2740 2740 2740 564 2740
XDER.UK Xtrackers 20190311 0 2262 2262 2252.5 2254.75 507 2254.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190311 0 2329 2329 2329 2329 34 2329
XDEW.UK Xtrackers (IE) Public Limited Company 20190311 0 51.1 51.36 51.04 51.36 1784 51.36 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190311 0 5445 5445 5444 5444 263 5444 down down correct
XDGM.UK Xtrackers (IE) Plc 20190311 0 21.31 21.395 21.21 21.395 2406 20.7834 up up correct
XDGU.UK Xtrackers (IE) Plc 20190311 0 14.63 14.645 14.63 14.645 877 14.1765 up up correct
XDJP.UK Xtrackers 20190311 0 1509.5 1510.5 1507.26 1507.26 3484 1507.26 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190311 0 2976.5 2976.5 2976.5 2976.5 1661 2975.0367
XDNG.UK Xtrackers (IE) Public Limited Company 20190311 0 1430.5 1430.5 1430.5 1430.5 706 1430.276
XDNS.UK Xtrackers (IE) Public Limited Company 20190311 0 1017.5 1017.5 1017.5 1017.5 1036 989.4684
XDNU.UK Xtrackers (IE) Public Limited Company 20190311 0 15.745 15.745 15.745 15.745 135 15.745
XDNY.UK Xtrackers (IE) Public Limited Company 20190311 0 13.26 13.35 13.255 13.335 8670 13.335 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190311 0 4597 4649 4597 4641.5 19175 4641.5 up up correct
XDUK.UK Xtrackers 20190311 0 890.5 890.5 884.5 884.5 9842 884.5 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190311 0 5696 5696 5696 5696 104 5696
XDW0.UK Xtrackers (IE) Public Limited Company 20190311 0 31.77 31.96 31.77 31.96 2941332 31.96 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20190311 0 59.3 59.64 59.3 59.64 2048 59.64 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190311 0 3931 3931 3931 3931 8 3931
XDWG.UK Xtrackers (IE) Public Limited Company 20190311 0 13.885 13.935 13.875 13.935 41038 13.5775 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190311 0 32.45 32.57 32.45 32.57 2353 32.57 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190311 0 56.28 56.28 56.28 56.28 400 56.28
XDWY.UK Concept Fund Solutions plc 20190311 0 18.315 18.315 18.315 18.315 0 18.315
XESC.UK Xtrackers 20190311 0 4081.5 4083.745 4060 4060 22844 4060 down down correct
XESX.UK Xtrackers 20190311 0 3023.549 3023.549 3023.549 3023.549 4315 3021.3849
XFFE.UK Xtrackers II 20190311 0 176.16 176.16 176.16 176.16 19 176.16
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190311 0 2553 2553 2540 2543.5 1094 2543.5 down down correct
XGGB.UK Xtrackers II 20190311 0 269.325 269.325 269.325 269.325 0 269.325
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190311 0 44.83 44.83 44.63 44.83 5604 44.83
XGIG.UK Xtrackers II 20190311 0 2501 2506 2497.8 2503.5 10512 2502.9295 up up correct
XGLD.UK DB ETC plc 20190311 0 126.42 126.55 126.04 126.04 1299 126.04 down up incorrect
XGLE.UK Xtrackers II 20190311 0 235.02 235.02 235.02 235.02 160 235.02
XGLF.UK Xtrackers (IE) Plc 20190311 0 17.47 17.555 17.47 17.5075 3853 17.5075 up up correct
XGLS.UK DB ETC plc 20190311 0 732 732 731.5 731.5 7285 731.5 down down correct
XGSD.UK Xtrackers 20190311 0 2497.5 2512.04 2497.5 2498.5 1258 2495.2732 up up correct
XGSG.UK Xtrackers II 20190311 0 2700 2702 2698 2699.5 5269 2699.3067 down down correct
XGSI.UK Xtrackers II 20190311 0 12.6425 12.6425 12.6425 12.6425 0 12.6425
XKS2.UK Xtrackers 20190311 0 5106 5121 5106 5106 2 5106
XLBP.UK Invesco Markets plc 20190311 0 22915 22958 22915 22915 254 22915
XLBS.UK Invesco Markets plc 20190311 0 297.48 299.99 297.48 299.49 235 299.49 up up correct
XLDX.UK Xtrackers 20190311 0 8288 8289 8237 8270.5 100 8270.5 down down correct
XLES.UK Invesco Markets plc 20190311 0 340.48 341.79 340.48 341.52 16 341.52 up up correct
XLFS.UK Invesco Markets plc 20190311 0 182.65 184.39 182.61 183.79 673 183.79 up down incorrect
XLIP.UK Invesco Markets plc 20190311 0 28447 28456 28174 28456 1697 28456 up up correct
XLIS.UK Invesco Markets plc 20190311 0 370.21 370.22 366.82 370.22 1973 370.22 up up correct
XLKQ.UK Invesco Markets plc 20190311 0 13122 13122 13107 13122 1545 13122
XLKS.UK Invesco Markets plc 20190311 0 170.37 173.24 170.3 173.195 5240 173.195 up up correct
XLPP.UK Invesco Markets plc 20190311 0 29496 29569 29496 29496 38 29496
XLPS.UK Invesco Markets plc 20190311 0 383.65 386.1 383.06 385.71 97 385.71 up up correct
XLUP.UK Invesco Markets plc 20190311 0 26550 26550 26550 26550 22 26550
XLUS.UK Invesco Markets plc 20190311 0 347.4 347.68 347.4 347.68 285 347.68 up up correct
XLVP.UK Invesco Markets plc 20190311 0 30700 30700 30690 30690 156 30690 down down correct
XLVS.UK Invesco Markets plc 20190311 0 399.14 401.77 399.14 401.77 330 401.77 up down incorrect
XLYS.UK Invesco Markets plc 20190311 0 352.81 354.98 352.81 354.98 42 354.98 up up correct
XMAD.UK Xtrackers 20190311 0 48.94 48.94 48.94 48.94 300 48.94
XMAF.UK Xtrackers 20190311 0 7.6025 7.645 7.6025 7.6313 317 7.6313 up up correct
XMAS.UK Xtrackers 20190311 0 3753 3768.617 3753 3756 2190 3756 up up correct
XMBD.UK Xtrackers 20190311 0 49.63 50.69 49.56 50.575 465 50.575 up down incorrect
XMCX.UK Xtrackers 20190311 0 1936.4 1936.4 1936.4 1936.4 2618 1934.9245
XMED.UK Xtrackers 20190311 0 63.22 63.4 63.19 63.4 551 63.4 up down incorrect
XMEM.UK Xtrackers 20190311 0 3393 3395 3374.23 3385 8815 3385 down down correct
XMES.UK Xtrackers 20190311 0 4.124 4.124 4.113 4.1165 240534 4.1165 down down correct
XMEU.UK Xtrackers 20190311 0 4863 4871.515 4840.5 4840.5 204 4840.5 down up incorrect
XMJD.UK Xtrackers 20190311 0 56.41 56.63 56.41 56.605 8488 56.605 up up correct
XMJG.UK Xtrackers 20190311 0 2139.5 2139.5 2139.5 2139.5 46 2139.5
XMJP.UK Xtrackers 20190311 0 4326 4329 4313 4320 9241 4320 down down correct
XMMD.UK Xtrackers 20190311 0 44.14 44.41 44 44.36 54641 44.36 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190311 0 47.94 48.19 47.77 48.16 1366 48.16 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190311 0 3669.5 3682 3665 3675 1017 3675 up up correct
XMRC.UK Xtrackers 20190311 0 2187 2187 2172 2174.5 2032 2174.5 down down correct
XMTD.UK Xtrackers 20190311 0 26.445 26.445 26.445 26.445 835270 26.445
XMUD.UK Xtrackers 20190311 0 74.69 75.23 74.69 75.23 999 75.23 up up correct
XMUJ.UK Xtrackers 20190311 0 22 22 22 22 1240 20.2608
XMUS.UK Xtrackers 20190311 0 5749 5753 5726 5751 8839 5751 up up correct
XMWD.UK Xtrackers 20190311 0 58.53 58.53 58.53 58.53 60 58.53
XMXD.UK Xtrackers 20190311 0 28.28 28.28 28.27 28.28 9017 28.28
XNID.UK Xtrackers 20190311 0 158.555 158.555 158.555 158.555 125 158.555
XNIF.UK Xtrackers 20190311 0 12130 12131.74 12119 12119 395 12119 down down correct
XPHG.UK Xtrackers 20190311 0 142.3 142.5 142.3 142.5 86513 142.5 up down incorrect
XPHI.UK Xtrackers 20190311 0 1.843 1.864 1.843 1.864 9906 1.864 up down incorrect
XPXD.UK Xtrackers 20190311 0 60.51 60.9 60.51 60.875 2470 60.875 up up correct
XPXJ.UK Xtrackers 20190311 0 4642 4650.18 4641 4645 2551 4645 up up correct
XRES.UK Source Markets plc 20190311 0 17.27 17.395 17.27 17.3825 739 17.3825 up down incorrect
XRH0.UK DB ETC PLC 20190311 0 259.11 259.58 259.11 259.58 117 259.58 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190311 0 23.33 23.52 23.245 23.52 7564 23.52 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190311 0 16342 16356 16237 16356 1053 16356 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190311 0 1797 1797.5 1794.5 1797.5 948 1797.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190311 0 211.64 214.38 211.64 214.375 2349 214.375 up up correct
XS2D.UK Xtrackers 20190311 0 66.81 68.16 66.81 67.985 543 67.985 up up correct
XS7R.UK Xtrackers 20190311 0 2935.5 2939.175 2929.155 2930.75 487 2930.75 down down correct
XSCD.UK Xtrackers (IE) Plc 20190311 0 2944.75 2944.75 2944.75 2944.75 0 2944.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190311 0 2337.5 2337.5 2337.5 2337.5 282 2337.5
XSD2.UK Xtrackers 20190311 0 355.3 355.3 350.15 350.15 53111 350.15 down down correct
XSDR.UK Xtrackers 20190311 0 11538 11544 11538 11544 200 11544 up down incorrect
XSDX.UK Xtrackers 20190311 0 1929 1939.8 1904.8 1906.1 1980 1906.1 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20190311 0 2606.5 2606.5 2606.5 2606.5 1834 2606.5
XSFD.UK Xtrackers 20190311 0 14.025 14.025 14.025 14.025 863 14.025
XSFN.UK Xtrackers (IE) Public Limited Company 20190311 0 1499 1499.6 1492.6 1493.5 13468 1492.7262 down down correct
XSFR.UK Xtrackers 20190311 0 1080 1080 1080 1080 1197 1080
XSGI.UK Xtrackers 20190311 0 3414 3414 3414 3414 1 3414
XSHC.UK Xtrackers (IE) Public Limited Company 20190311 0 2749 2749 2746.5 2746.5 13352 2746.112 down down correct
XSPD.UK Xtrackers 20190311 0 14.9 14.922 14.76 14.773 205171 14.773 down down correct
XSPR.UK Xtrackers 20190311 0 8521 8521 8521 8521 3 8521
XSPS.UK Xtrackers 20190311 0 1144.4 1149.017 1126.4 1127.4 162585 1127.4 down up incorrect
XSPU.UK Xtrackers 20190311 0 50.01 50.49 50.01 50.49 96461 50.49 up up correct
XSPX.UK Xtrackers 20190311 0 3851 3855 3834 3851 16756 3851
XSSX.UK Xtrackers 20190311 0 1199.4 1207.8 1185.6 1187.3 40643 1187.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20190311 0 2462 2462 2462 2462 1938 2462
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190311 0 18329 18331 18329 18330 586 18328.2404 up up correct
XSX6.UK Xtrackers 20190311 0 6777 6819 6776 6776 1021 6776 down down correct
XT2D.UK Xtrackers 20190311 0 1.845 1.8504 1.809 1.8133 181134 1.8133 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190311 0 30.56 30.56 30.56 30.56 0 30.56
XUEM.UK Xtrackers II 20190311 0 14.66 14.66 14.66 14.66 0 14.66
XUEN.UK Xtrackers (IE) Public Limited Company 20190311 0 33.88 33.88 33.88 33.88 3702 33.88
XUFN.UK Xtrackers (IE) Public Limited Company 20190311 0 19.555 19.555 19.55 19.555 2500 18.7775
XUHC.UK Xtrackers (IE) Public Limited Company 20190311 0 35.75 35.78 35.75 35.78 3560 35.3893 up up correct
XUKS.UK Xtrackers 20190311 0 396.45 397.95 394.8 397.6 229659 397.6 up up correct
XUKX.UK Xtrackers 20190311 0 757.1 757.1 755.8 755.8 3009 754.9802 down down correct
XUSD.UK Xtrackers II 20190311 0 176.26 176.26 176.23 176.245 104 176.245 down down correct
XVTD.UK Xtrackers 20190311 0 33.16 33.4 33.16 33.32 1802 33.32 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190311 0 4552 4563 4552 4558.5 5043 4558.5 up up correct
XXSC.UK Xtrackers 20190311 0 3578 3582.455 3560 3560.5 353 3560.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20190311 0 1605 1605 1605 1605 0 1605
XZMJ.UK Xtrackers (IE) Plc 20190311 0 16.16 16.16 16.16 16.16 3 16.16
XZMU.UK Xtrackers (IE) Plc 20190311 0 26.265 26.265 26.265 26.265 0 26.265
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190311 0 100.45 100.45 100.45 100.45 0 100.45

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