CollectAI

close-lse_etfs

2019/03/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190312 0 116.3425 116.3425 116.3425 116.3425 644 115.843
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190312 0 5207 5207 5207 5207 9 5207
1PAS.UK WisdomTree Palladium 1x Daily Short 20190312 0 28.79 28.99 28.79 28.925 366 28.925 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190312 0 20178 20178 20178 20178 16 20178
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190312 0 313.5 313.5 309 309.63 81 309.63 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190312 0 1096.5 1096.5 1072.5 1086.5 10580 1086.5 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190312 0 175.5 175.5 173.3 173.61 400 173.61 down down correct
3DES.UK Boost Issuer Public Limited Company 20190312 0 7.1975 7.225 7.1975 7.1975 1020 7.1975
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190312 0 186.9102 186.9102 186.9102 186.9102 4000 186.9102
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190312 0 6.615 6.625 6.615 6.615 11773 6.615
3GOS.UK WisdomTree Gold 3x Daily Short 20190312 0 106.32 106.32 106.32 106.32 18 106.32
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190312 0 15.75 15.835 15.645 15.645 723 15.645 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190312 0 56.58 56.58 56.58 56.58 12 56.58
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190312 0 16183 16183 16183 16183 0 16183
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190312 0 1570 1570 1570 1570 44 1570
3LGS.UK Boost Issuer Public Limited Company 20190312 0 558.25 558.25 558.25 558.25 0 558.25
3LNG.UK Boost Issuer Public Limited Company 20190312 0 6.6 6.6 6.5 6.575 193186 6.575 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190312 0 159.2 159.2 158.7 158.7 3461 158.7 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190312 0 46550 46550 46550 46550 0 46550
3NGL.UK Boost Issuer Public Limited Company 20190312 0 0.0865 0.087 0.085 0.086 7506387 4358.48 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190312 0 7.25 7.37 7.25 7.2988 53054 7.2988 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190312 0 2.082 2.082 2.07 2.0705 7356 2.0705 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190312 0 116.34 116.35 116.34 116.34 104 116.34
3SSI.UK WisdomTree Silver 3x Daily Short 20190312 0 8876 8876 8876 8876 31 8876
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190312 0 20660 20720 20191.62 20616 947 20616 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190312 0 1397 1405 1366 1366 4435 1366 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190312 0 357.7 357.7 357.7 357.7 7130 357.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190312 0 610 610 599.0435 609.07 638 609.07 down down correct
3USS.UK Boost Issuer Public Limited Company 20190312 0 4.666 4.674 4.64 4.6465 99011 4.6465 down down correct
AASG.UK Amundi Index Solutions 20190312 0 2456 2456 2456 2456 50 2456
AASU.UK Amundi Index Solutions 20190312 0 32.286 32.286 32.286 32.286 15500 32.286
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 127.9 128.49 127.73 128.37 4079 128.37 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 97.22 97.85 97.22 97.85 21332 97.85 up up correct
ACWU.UK Multi Units Luxembourg 20190312 0 196.22 196.22 196.22 196.22 766 196.22
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190312 0 120 120.5 116.5 118 658598 117.8262 down down correct
AEJ.UK Multi Units Luxembourg 20190312 0 60.29 60.29 60.1 60.12 84 60.12 down up incorrect
AEJL.UK Multi Units Luxembourg 20190312 0 4580 4580 4580 4580 235 4580
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190312 0 14.5 14.5 14.5 14.5 240 14.5
AGAP.UK WisdomTree Agriculture 20190312 0 297.994 297.994 297.994 297.994 1000 297.994
AGBP.UK iShares III Public Limited Company 20190312 0 4.967 4.9834 4.967 4.9795 15331 4.9777 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20190312 0 628 630 626.8125 628.875 3976 628.875 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190312 0 5.7725 5.7725 5.7575 5.77 19742 5.77 down up incorrect
AGES.UK iShares IV Public Limited Company 20190312 0 436.5 441.2 436.5 441.15 7558 441.15 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190312 0 4.941 4.9505 4.94 4.948 59298 4.7693 up up correct
AGGU.UK iShares III Public Limited Company 20190312 0 5.173 5.173 5.173 5.173 44724 5.173
AIGC.UK WisdomTree Broad Commodities 20190312 0 8.222 8.222 8.215 8.222 288 8.222
AIGE.UK WisdomTree Energy 20190312 0 3.8 3.803 3.8 3.8 10344 3.8
AIGI.UK WisdomTree Industrial Metals 20190312 0 11.89 11.96 11.89 11.955 22040 11.955 up up correct
AIGP.UK WisdomTree Precious Metals 20190312 0 16.145 16.16 16.125 16.14 8286 16.14 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190312 0 102.25 104.2 102.25 103 13879 102.9722 up up correct
ALAU.UK Amundi Index Solutions 20190312 0 15.657 15.657 15.657 15.657 4450 15.657
ALUM.UK WisdomTree Aluminium 20190312 0 2.904 2.904 2.904 2.904 400 2.904
ANII.UK Aberdeen New India Investment Trust PLC 20190312 0 445 452.7 440.68 452 27856 450.9609 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190312 0 425 427 419.84 424 76885 423.2322 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190312 0 11 11.06 10.99 11.0475 110336 10.7797 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20190312 0 20.805 20.82 20.785 20.82 36334 20.82 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190312 0 22.125 22.33 22.08 22.3275 2360 22.3275 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190312 0 1709 1709 1709 1709 484 1709
AUEG.UK Amundi Index Solutions 20190312 0 351.6 355.8 351.6 355.325 30600 355.325 up down incorrect
AUEM.UK Amundi Index Solutions 20190312 0 4.656 4.656 4.635 4.649 41182 4.649 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190312 0 953.55 953.55 953.55 953.55 181 953.3625
BATG.UK Legal & General UCITS ETF Plc 20190312 0 612.9 615 612.9 614 6958 614 up up correct
BATT.UK L&G Battery Value 20190312 0 8.05 8.05 8.029 8.0335 10244 8.0335 down down correct
BBH.UK BB Healthcare Trust 20190312 0 136 141 135 140 565537 139.89 up up correct
BCHN.UK Invesco Markets II PLC 20190312 0 40.78 40.78 40.68 40.68 1587 40.68 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190312 0 308 308 304 308 59280 307.6797
BCOM.UK L&G All Commodities UCITS ETF 20190312 0 9.985 9.995 9.985 9.985 115000 9.985
BERI.UK BlackRock Energy and Resources Income Trust plc 20190312 0 75.1 76.77 74.79 75.1 224132 74.9758
BGSC.UK BMO Global Smaller Companies PLC 20190312 0 1300 1305 1286.25 1305 58003 130.3573 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190312 0 0.524 0.524 0.524 0.524 0 0.524
BHIU.UK BMO UK High Income Trust Plc 20190312 0 355 357 348 354 7513 354 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20190312 0 775.5 775.5 775.5 775.5 1219 775.5
BLOK.UK First Tr Gl Funds PLC 20190312 0 1577.8 1577.8 1577.8 1577.8 150 1577.8
BNKS.UK iShares S&P U.S. Banks ETF 20190312 0 4.512 4.512 4.512 4.512 5000 4.512
BNKU.UK Multi Units Luxembourg 20190312 0 18.198 18.198 18.176 18.178 60 18.178 down down correct
BPET.UK BMO Private Equity Trust Plc 20190312 0 353 354.78 349 354 98070 353.5683 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190312 0 2375.5 2394.76 2368.3477 2392.25 1205 2391.0238 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190312 0 446 466 446 466 8406 465.17 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190312 0 28.6 28.7122 28.48 28.48 3243 28.48 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190312 0 4.976 5.01 4.966 5.01 42064 5.01 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190312 0 5.107 5.107 5.107 5.107 11000 5.0998
BTEK.UK iShares IV Public Limited Company 20190312 0 3.78 3.81 3.78 3.81 3728 3.81 up up correct
BULL.UK WisdomTree Gold 20190312 0 15.05 15.05 15.05 15.05 216 15.05
BULP.UK WisdomTree Gold 20190312 0 1137 1146.5 1137 1146.5 3071 1146.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190312 0 100.275 100.275 100.275 100.275 0 100.275
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190312 0 4456 4456 4456 4456 0 4455.8984
CASE.UK Legal & General UCITS ETF Plc 20190312 0 1115.75 1115.75 1115.75 1115.75 139 1115.75
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190312 0 6654 6654 6654 6654 5 6654
CBE3.UK iShares VII Public Limited Company 20190312 0 111.96 111.96 111.96 111.96 54 111.96
CBU0.UK iShares VII PLC 20190312 0 142.28 142.66 142.28 142.66 930 142.66 up up correct
CBU3.UK iShares VII plc 20190312 0 107.88 107.88 107.86 107.87 5827 107.87 down down correct
CBU7.UK iShares VII Public Limited Company 20190312 0 126.13 126.52 126.02 126.52 22482 126.52 up up correct
CCAU.UK iShares VII PLC 20190312 0 125.94 126.11 125.94 126.11 1148 126.11 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 111.89 111.89 111.89 111.89 78 111.89
CE71.UK iShares VII Public Limited Company 20190312 0 11535 11604 11535 11604 280 11604 up down incorrect
CEA1.UK iShares VII Public Limited Company 20190312 0 10963 10963 10963 10963 392 10963
CECL.UK Multi Units Luxembourg 20190312 0 1837.6 1837.6 1837.6 1837.6 20 1837.6
CEMA.UK iShares VII Public Limited Company 20190312 0 145.03 145.05 144.626 145.02 4546 145.02 down down correct
CES1.UK iShares VII Public Limited Company 20190312 0 16320 16320 16320 16320 56 16320
CEU1.UK iShares VII plc 20190312 0 9378 9467 9378 9467 1602 9467 up up correct
CEUG.UK iShares VII PLC 20190312 0 4.7865 4.7898 4.7597 4.78 28280 4.6262 down down correct
CEUR.UK Amundi Index Solutions 20190312 0 18592 18592 18592 18592 4368 18592
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190312 0 994.75 994.75 994.75 994.75 0 994.75
CI2U.UK Amundi Index Solutions 20190312 0 595.9 595.9 595.9 595.9 35 595.9
CIND.UK iShares VII Public Limited Company 20190312 0 281.48 281.78 280.73 281.115 1331 281.115 down down correct
CJPU.UK iShares VII PLC 20190312 0 142.47 142.47 142.03 142.275 61 142.275 down down correct
CLIM.UK Multi Units Luxembourg 20190312 0 43.09 43.6999 43.09 43.6999 3 43.6999 up down incorrect
CMB1.UK iShares VII Public Limited Company 20190312 0 6563 6608 6563 6608 187 6608 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20190312 0 1068.5 1068.5 1067.59 1068.5 1991 1068.5
CMHY.UK Invesco Bond Income Plus Limited 20190312 0 183 183 182 182 73129 182 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190312 0 16.73 16.73 16.73 16.73 5980 16.73
CMU.UK Amundi Index Solutions 20190312 0 16616 16652 16616 16652 1227 16652 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190312 0 10375 10375 10375 10375 0 10375
CNDX.UK iShares VII Public Limited Company 20190312 0 401.7 402.85 400.05 402.85 5434 402.85 up up correct
CNKY.UK iShares VII Public Limited Company 20190312 0 13627 13776 13627 13757 1172 13757 up up correct
CNX1.UK iShares VII Public Limited Company 20190312 0 30370 30813 30324.14 30809.5 6882 30809.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190312 0 4.109 4.137 4.103 4.1275 262006 4.1275 up up correct
COFF.UK WisdomTree Coffee 20190312 0 0.782 0.782 0.766 0.766 109943 0.766 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190312 0 14.15 14.15 13.96 14.005 53612 14.005 down down correct
COMM.UK iShares VI Public Limited Company 20190312 0 375.3 375.3 375.3 375.3 3372 375.3
COPA.UK WisdomTree Copper 20190312 0 27.21 27.2581 27.08 27.08 28125 27.08 down down correct
CORN.UK WisdomTree Corn 20190312 0 0.761 0.761 0.755 0.761 16228 0.761
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190312 0 96.35 96.71 96.35 96.71 2277 89.9383 up up correct
CPJ1.UK iShares VII Public Limited Company 20190312 0 11151 11273 11143 11273 4000 11273 up up correct
CPXJ.UK iShares VII Public Limited Company 20190312 0 147.56 147.56 146.73 147.495 10564 147.495 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190312 0 83.71 83.71 83.71 83.71 0 83.71
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190312 0 5.041 5.046 5.0339 5.046 14898 5.0424 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190312 0 5.096 5.108 5.096 5.1025 1110 5.1025 up up correct
CRPS.UK iShares Public Limited Company 20190312 0 72.89 73.8764 72.8589 73.83 1294 73.7765 up up correct
CRPU.UK iShares Public Limited Company 20190312 0 5.163 5.163 5.163 5.163 550 5.163
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190312 0 12696 12716 12694 12716 1111 12716 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190312 0 8.4 8.45 8.36 8.37 50260 8.37 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190312 0 16188 16188 16188 16188 36 16188
CS51.UK iShares VII Public Limited Company 20190312 0 8882 8901 8876 8901 3654 8901 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190312 0 118.785 118.785 118.785 118.785 14 118.785
CSJP.UK iShares VII Public Limited Company 20190312 0 10824 10867 10824 10867 2517 10867 up up correct
CSP1.UK iShares VII Public Limited Company 20190312 0 20679 20972.8 20674.5 20962.5 20481 20962.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20190312 0 273.84 274.54 272.83 274.18 60269 274.0723 up up correct
CSUK.UK iShares VII Public Limited Company 20190312 0 10534 10538 10518 10538 1337 10538 up up correct
CSUS.UK iShares VII Public Limited Company 20190312 0 266.29 266.81 266.04 266.81 9564 266.81 up up correct
CSX5.UK iShares VII Public Limited Company 20190312 0 103.66 103.66 103.34 103.66 13509 103.66
CU1.UK iShares VII Public Limited Company 20190312 0 20309 20317 20244 20317 2510 20317 up up correct
CU31.UK iShares VII plc 20190312 0 8178 8291 8178 8244.5 2902 8244.5 up up correct
CU71.UK iShares VII Public Limited Company 20190312 0 9636 9658 9636 9653 42086 9653 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190312 0 16726 16726 16726 16726 0 16726
CUKS.UK iShares VII Public Limited Company 20190312 0 20515 20539.2 20385.8 20425 5077 20425 down up incorrect
CUKX.UK iShares VII Public Limited Company 20190312 0 11292 11296.48 11195.65 11296.48 12270 11296.48 up up correct
CUS1.UK iShares VII Public Limited Company 20190312 0 24927 25184 24924 25184 1474 25184 up down incorrect
CUSS.UK iShares VII Public Limited Company 20190312 0 328.08 329.43 328.08 329.43 821 329.43 up up correct
CW8U.UK Amundi Index Solutions 20190312 0 303.5 303.5 303.5 303.5 20 303.5
DAXX.UK Multi Units Luxembourg 20190312 0 9383 9383 9382 9383 40 9383
DBRC.UK iShares II Public Limited Company 20190312 0 31.295 31.295 31.295 31.295 0 29.7248
DEMV.UK Ossiam Lux 20190312 0 126.785 126.785 126.785 126.785 0 126.785
DFE.UK WisdomTree Issuer ICAV 20190312 0 1389.2 1389.2 1389.2 1389.2 370 1388.6571
DGIT.UK iShares IV Public Limited Company 20190312 0 500 500.75 500 500.75 7251 500.75 up up correct
DGRG.UK WisdomTree Issuer ICAV 20190312 0 1728 1728 1728 1728 1200 1728
DGSD.UK WisdomTree Issuer ICAV 20190312 0 17.36 17.36 17.36 17.36 1469 16.1092
DGSE.UK WisdomTree Issuer ICAV 20190312 0 1325.25 1325.25 1325.25 1325.25 526 1325.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190312 0 6.585 6.59 6.55 6.5788 107453 6.5788 down up incorrect
DH2O.UK iShares II Public Limited Company 20190312 0 41.675 41.675 41.675 41.675 13575 39.9138
DHS.UK WisdomTree Issuer ICAV 20190312 0 1476.6 1481.7 1476.4 1481.7 3191 1480.8694 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190312 0 19500 19522 19500 19515 45 19515 up down incorrect
DJMC.UK iShares Public Limited Company 20190312 0 4846.5 4888.42 4846.5 4887 2210 4884.0174 up up correct
DJSC.UK iShares Public Limited Company 20190312 0 2863.5 2891 2856.5 2891 2958 2889.3492 up down incorrect
DLTM.UK iShares II Public Limited Company 20190312 0 18.1625 18.1625 18.1625 18.1625 0 16.7662
DPYA.UK iShares II Public Limited Company 20190312 0 5.391 5.415 5.373 5.402 60525 5.402 up up correct
DPYE.UK iShares II Public Limited Company 20190312 0 5.715 5.716 5.6992 5.716 14620 5.716 up down incorrect
DPYG.UK iShares II Public Limited Company 20190312 0 5.573 5.5986 5.5659 5.5885 22995 5.1718 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190312 0 503 509 503 509 5770 509 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190312 0 425 431.2 425 431.025 6500 431.025 up up correct
DSM.UK Downing Strategic Micro 20190312 0 73.5 74.02 73.08 74.02 107013 73.9769 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190312 0 5.233 5.266 5.223 5.262 138034 5.262 up up correct
DTLE.UK iShares IV Public Limited Company 20190312 0 4.64 4.64 4.64 4.64 400 4.3728
DXJ.UK WisdomTree Issuer ICAV 20190312 0 15.03 15.03 15.03 15.03 4087 14.6991
DXJP.UK WisdomTree Issuer ICAV 20190312 0 983.5 983.5 983.5 983.5 30 983.2769
ECAR.UK IShares Trust 20190312 0 4.951 4.962 4.9425 4.961 5600 4.961 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190312 0 16.195 16.195 16.16 16.1625 3632 15.5534 down down correct
EEI.UK WisdomTree Issuer ICAV 20190312 0 1084 1084 1084 1084 2500 1083.8131
EESG.UK Multi Units Luxembourg 20190312 0 17.43 17.43 17.43 17.43 0 17.43
EEXF.UK iShares € Corp Bond ex 20190312 0 99.54 99.54 99.54 99.54 80 99.5171
EFIW.UK Invesco Markets plc 20190312 0 144.77 144.77 144.77 144.77 529 144.77
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190312 0 4.992 4.992 4.992 4.992 5600 4.9918
EGLN.UK iShares Physical Metals plc 20190312 0 22.54 22.59 22.53 22.54 16813 22.54
EGRP.UK WisdomTree Issuer ICAV 20190312 0 1245.8 1245.8 1245.8 1245.8 200 1245.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190312 0 14.608 14.608 14.608 14.608 1432 14.3306
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190312 0 28.09 28.09 27.92 28.04 965660 27.9158 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190312 0 4.47 4.483 4.4685 4.4787 128116 4.2004 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 64.11 64.11 64.01 64.025 14048 64.025 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 48.72 48.7843 48.72 48.7843 540 48.7843 up down incorrect
EMBE.UK iShares VI Public Limited Company 20190312 0 92.36 92.71 92.36 92.635 30430 82.2807 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190312 0 5.271 5.275 5.253 5.267 22637 5.267 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190312 0 70.38 70.38 70.38 70.38 322 70.38
EMCP.UK iShares V Public Limited Company 20190312 0 75.565 75.565 75.565 75.565 0 66.847
EMCR.UK iShares V Public Limited Company 20190312 0 98.87 98.96 98.7 98.88 6979 87.5299 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 69.23 69.41 69.04 69.365 21207 66.3302 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 52.35 52.82 52.35 52.82 1606 51.3762 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190312 0 12.225 12.335 12.225 12.335 425 12.1188 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190312 0 5.1885 5.1885 5.1885 5.1885 0 4.4827
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190312 0 4.997 5.013 4.99 5.006 2835 5.006 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190312 0 46.67 46.67 46.67 46.67 0 46.67
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190312 0 30.62 30.62 30.43 30.485 5095 30.485 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190312 0 484.9 484.9 484.9 484.9 162 484.8942
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190312 0 4.8135 4.8135 4.8135 4.8135 0 4.5347
EMIM.UK iShares Public Limited Company 20190312 0 2123.5 2146 2118.23 2142.5 403188 2142.5 up up correct
EMLO.UK UBS ETF 20190312 0 1193.5 1193.5 1193.5 1193.5 2814 1193.5
EMLP.UK PIMCO ETFs plc 20190312 0 75.95 76.4324 75.564 76.22 635 76.22 up down incorrect
EMMV.UK iShares VI Public Limited Company 20190312 0 29.68 29.705 29.67 29.705 1855 29.705 up up correct
EMQP.UK HANetf ICAV 20190312 0 704.8 704.8 704.8 704.8 0 704.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190312 0 9.208 9.208 9.208 9.208 2259 9.208
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 54.4 54.48 54.4 54.475 3868 54.475 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190312 0 5.22 5.22 5.21 5.216 2 5.216 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 58.995 58.995 58.995 58.995 0 58.995
EMUU.UK iShares VII Public Limited Company 20190312 0 5.856 5.856 5.813 5.8325 100662 5.8325 down down correct
EMV.UK iShares VI Public Limited Company 20190312 0 2245.5 2272 2245.005 2272 4426 2272 up up correct
EQDS.UK iShares II Public Limited Company 20190312 0 422.85 422.85 422.85 422.85 0 422.2262
EQGB.UK Invesco EQQQ NASDAQ 20190312 0 14459.7 14459.7 14459.7 14459.7 378 14452.5867
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190312 0 13315 13519 13312 13514.5 16475 13514.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190312 0 85.59 86.32 85.59 86.32 50 86.32 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190312 0 5.102 5.102 5.097 5.101 46598 5.101 down up incorrect
ERND.UK iShares IV Public Limited Company 20190312 0 100.61 100.72 100.57 100.7 16084 96.0526 up up correct
ERNE.UK iShares IV Public Limited Company 20190312 0 100.07 100.12 100.05 100.06 18643 100.06 down down correct
ERNS.UK iShares IV Public Limited Company 20190312 0 100.42 100.66 100.42 100.61 43876 98.5585 up up correct
ERNU.UK iShares IV Public Limited Company 20190312 0 76.36 76.93 76.36 76.93 10004 73.3603 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 167.96 167.96 167.96 167.96 12 167.96
ES15.UK iShares Public Limited Company 20190312 0 122.3 122.3 122.3 122.3 0 115.6571
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 57.63 57.63 57.63 57.63 10000 57.3796
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 22.44 22.44 22.44 22.44 2109 22.44
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 19.206 19.37 19.1436 19.34 37205 18.6492 up up correct
EUE.UK iShares II Public Limited Company 20190312 0 2873.5 2886.195 2853.5 2886.195 36713 2883.7998 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190312 0 5.004 5.004 5.004 5.004 584 5.004
EUN.UK iShares II Public Limited Company 20190312 0 2658.91 2659.41 2658.91 2659.41 12 2657.355 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190312 0 8100 8100 8100 8100 30 8100
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 25.52 25.73 25.52 25.629 15220 25.629 up up correct
EUXS.UK iShares Public Limited Company 20190312 0 495.65 496.4345 494.93 496.425 9718 496.1484 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 27.5825 27.5825 27.5825 27.5825 0 27.5825
EWI.UK Edinburgh Worldwide Investment Trust plc 20190312 0 183 184 179 181.5 402170 181.5 down down correct
FCIT.UK F&C Investment Trust PLC 20190312 0 680 688 678 688 287370 687.6999 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190312 0 19.164 19.164 19.164 19.164 1085 19.164
FEDG.UK Multi Units Luxembourg 20190312 0 7828 7955 7828 7916 1681 7916 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190312 0 2260 2260 2260 2260 204 2260
FEMQ.UK Fidelity UCITS ICAV 20190312 0 3.784 3.784 3.784 3.784 0 3.784
FEMU.UK First Trust Global Funds Public Limited Company 20190312 0 29.7 29.7 29.7 29.7 86 29.7
FEQD.UK Fideliy UCITS ICAV 20190312 0 4.3907 4.3907 4.3907 4.3907 0 4.3907
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190312 0 5.1805 5.1805 5.1805 5.1805 0 5.1805
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190312 0 2747.5 2755 2747.5 2747.5 527 2746.9408
FEX.UK First Trust Global Funds Public Limited Company 20190312 0 3452 3459.328 3431.328 3459.328 1519 3459.328 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190312 0 3327.5 3327.5 3327.5 3327.5 1035 3326.8742
FEXU.UK First Trust Global Funds Public Limited Company 20190312 0 45.12 45.12 45.12 45.12 506 45.12
FGQD.UK Fidelity UCITS ICAV 20190312 0 432.9 432.9 432.9 432.9 1624 432.8678
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190312 0 5.23 5.23 5.23 5.23 0 5.23
FKU.UK First Trust Global Funds Public Limited Company 20190312 0 2283 2288 2279.5 2281.5 2456 2281.5 down down correct
FLO5.UK iShares II Public Limited Company 20190312 0 386 386 386 386 0 385.998
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190312 0 5.125 5.127 5.12 5.1225 342968 5.1225 down up incorrect
FLOS.UK iShares II Public Limited Company 20190312 0 494.22 494.29 493.48 493.85 9718 493.5991 down down correct
FLOT.UK iShares II Public Limited Company 20190312 0 5.046 5.054 5.045 5.054 158099 4.803 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190312 0 20.425 20.425 20.425 20.425 0 20.425
FLXE.UK Franklin Libertyshares Icav 20190312 0 18.605 18.605 18.605 18.605 0 18.605
FLXG.UK Franklin LibertyShares ICAV 20190312 0 20.7 20.7 20.7 20.7 0 20.7
FLXU.UK Franklin LibertyShares ICAV 20190312 0 23.26 23.26 23.26 23.26 0 23.26
FLXX.UK Franklin LibertyShares ICAV 20190312 0 19.5525 19.5525 19.5525 19.5525 0 19.5525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 50.91 51.23 50.61 50.745 15790 50.745 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190312 0 21.715 21.715 21.715 21.715 0 21.715
FRQX.UK Franklin Libertyshares ICAV 20190312 0 15.39 15.39 15.39 15.39 0 15.39
FRUC.UK Franklin LibertyShares ICAV 20190312 0 19.59 19.59 19.59 19.59 0 19.59
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190312 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
FSEU.UK iShares IV Public Limited Company 20190312 0 504.2 504.2 501.7 503.35 9176 503.35 down down correct
FSKY.UK First Trust Global Funds PLC 20190312 0 1816.4 1816.4 1816.4 1816.4 380 1816.4
FSUS.UK iShares IV Public Limited Company 20190312 0 525.25 532 525.25 531.625 5184 531.625 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190312 0 516 516 516 516 4576 516
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 4.8725 4.8725 4.86 4.867 4000 4.742 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 48.94 49.452 48.94 49.39 13725 49.39 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190312 0 29.83 29.83 29.83 29.83 751 29.83
FUQA.UK Fidelity UCITS SICAV 20190312 0 472.9 472.9 472.9 472.9 30011 472.9
FUSA.UK Fidelity US Quality Income ETF Acc 20190312 0 6.1925 6.21 6.18 6.2025 286003 6.2025 up up correct
FUSD.UK Fidelity UCITS SICAV 20190312 0 5.9612 5.9612 5.9612 5.9612 0 5.5677
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190312 0 5.4363 5.4363 5.4363 5.4363 0 5.4363
FXC.UK iShares Public Limited Company 20190312 0 9526 9644.373 9526 9639 4780 9638.9337 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190312 0 1620.5 1620.5 1620.5 1620.5 48 1620.5
FXRU.UK FinEx Funds Public Limited Company 20190312 0 11.285 11.285 11.285 11.285 1200 11.285
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 25.03 25.31 24.9815 25.285 91256 22.1177 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 28.3505 28.3505 28.2977 28.3505 61 27.6021
GBS.UK Gold Bullion Securities Limited 20190312 0 121.87 122.2 121.87 122.06 4015 122.06 up up correct
GBSP.UK WisdomTree Physical Gold 20190312 0 743.75 745.5 743.75 744.875 54407 744.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190312 0 4475 4475 4475 4475 4239 4475
GBUS.UK WisdomTree Long USD Short GBP 20190312 0 5272 5272 5272 5272 400 5272
GCVB.UK SSgA SPDR ETFs Europe II plc 20190312 0 35.23 35.55 35.23 35.455 7597 35.2828 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190312 0 17.825 18.1227 17.7853 18.0875 1970 18.0875 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190312 0 18.853 18.853 18.853 18.853 0 18.853
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190312 0 23.5 23.76 23.47 23.6625 42091 23.6625 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190312 0 26.83 27.1 26.83 27 6506 27 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190312 0 7.786 7.786 7.786 7.786 1 7.786
GENE.UK UBS (Irl) ETF Public Limited Company 20190312 0 922.4 922.4 922.4 922.4 58 922.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190312 0 38.55 38.55 38.55 38.55 0 38.55
GGOV.UK Amundi Index Solutions 20190312 0 4234 4234 4234 4234 2007 4234
GHYS.UK iShares VI Public Limited Company 20190312 0 98.05 98.31 97.902 98.18 871 86.0777 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190312 0 14.41 14.41 14.41 14.41 0 14.41
GIL5.UK Lyxor UK Government Bond 0 20190312 0 92.96 92.96 92.8217 92.95 3845 18.578 down down correct
GILE.UK iShares III Public Limited Company 20190312 0 4.9763 4.9763 4.9763 4.9763 0 4.8144
GILI.UK Lyxor Core UK Government Inflation 20190312 0 18660 18837 18640 18837 2608 18836.9837 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190312 0 13803 13865 13773 13845 10225 13844.9129 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190312 0 24.525 24.525 24.5241 24.525 678 24.525
GJGB.UK VanEck Vectors UCITS ETFs plc 20190312 0 20.71 20.71 20.2706 20.64 3970 20.64 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190312 0 30.36 30.362 30.34 30.362 542 30.362 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 29.065 29.065 29.065 29.065 0 29.065
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 21.975 22.27 21.975 22.205 2680 22.205 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20190312 0 27.2 27.2 26.7705 27.105 1092 27.0202 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 33.16 33.16 33.03 33.095 2652 31.8999 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 65.62 65.88 65.61 65.88 1366 65.0161 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 50.99 51.078 50.9552 51.055 14088 50.7601 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 57.34 57.66 57.34 57.64 2792 56.9523 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190312 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190312 0 5.077 5.085 5.063 5.085 54486 4.9142 up up correct
GSS.UK Genesis Emerging Markets Fund 20190312 0 702 704 695 703 49817 702.6845 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190312 0 14.75 14.75 14.75 14.75 6082 14.75
H50E.UK HSBC ETFs Public Limited Company 20190312 0 2939.176 2939.176 2939.176 2939.176 374 2939.0004
HANA.UK Hansa Investment Company Limited 20190312 0 985 985 982.4 985 3050 196.907
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190312 0 1605 1605 1605 1605 12 1605
HCAN.UK HSBC ETFs Public Limited Company 20190312 0 1275.5 1275.5 1275.5 1275.5 0 1274.9002
HDIQ.UK iShares II plc 20190312 0 2643 2663.94 2628.05 2661.5 7510 2659.5307 up up correct
HDLV.UK Invesco Markets III plc 20190312 0 32.28 32.43 32.22 32.4 3256 30.8335 up up correct
HEAL.UK iShares IV Public Limited Company 20190312 0 6.6525 6.6575 6.63 6.6575 45671 6.6575 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190312 0 16.542 16.542 16.542 16.542 660 16.542
HEDG.UK WisdomTree Issuer ICAV 20190312 0 1425.4 1425.4 1425.4 1425.4 244 1425.4
HEDJ.UK WisdomTree Issuer ICAV 20190312 0 17.266 17.266 17.266 17.266 6359 16.8469
HEDK.UK WisdomTree Issuer ICAV 20190312 0 19.658 19.658 19.58 19.597 2309 19.597 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190312 0 1081.6 1082.8 1081.6 1081.6 10017 1081.305
HEWA.UK HSBC ETFs Public Limited Company 20190312 0 12.8125 12.8125 12.8125 12.8125 0 12.314
HIDD.UK HSBC ETFs Public Limited Company 20190312 0 81.22 81.4 81.2 81.4 1200 80.188 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190312 0 6247 6248 6246 6247 142 6245.8421
HKOD.UK HSBC ETFs Public Limited Company 20190312 0 46.25 46.25 46.2 46.25 2517 46.113
HKOR.UK HSBC ETFs Public Limited Company 20190312 0 3541 3542 3540 3541 587 3540.8599
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190312 0 5.165 5.165 5.165 5.165 3493 5.165
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190312 0 0.14 0.14 0.13 0.14 101900 0.14
HLTW.UK Multi Units Luxembourg 20190312 0 319.9 321.12 319.9 321.12 932 321.12 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190312 0 34.57 34.8091 34.5691 34.78 742 34.78 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190312 0 20.785 20.785 20.785 20.785 125 20.267
HMCA.UK HSBC ETFs PLC 20190312 0 7.346 7.368 7.263 7.3445 110460 7.2568 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190312 0 8.26 8.26 8.23 8.2438 1400 8.1303 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190312 0 624 630 624 630 9658 630 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190312 0 9.719 9.719 9.563 9.595 30924 9.595 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190312 0 1834 1834 1824.4 1827.5 2368 1826.8806 down down correct
HMED.UK HSBC ETFs Public Limited Company 20190312 0 31.74 31.74 31.5 31.5 4056 31.1087 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190312 0 808.75 814.5 805.75 814.5 24974 814.4105 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190312 0 1098.6 1098.6 1097.564 1098.6 250 1097.7467
HMEX.UK HSBC ETFs Public Limited Company 20190312 0 2404.25 2404.75 2403.75 2404.25 149 2403.9295
HMFE.UK HSBC ETFs Public Limited Company 20190312 0 3463 3463 3463 3463 402 3463
HMJD.UK HSBC ETFs Public Limited Company 20190312 0 31.22 31.22 31.22 31.22 12 31.22
HMJP.UK HSBC ETFs Public Limited Company 20190312 0 2365 2389.5 2365 2384.5 8098 2383.4545 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190312 0 26.7 26.7 26.7 26.7 2000 26.7
HMUS.UK HSBC ETFs Public Limited Company 20190312 0 2039.5 2039.5 2037.5 2039.5 7718 2039.3272
HMWD.UK HSBC ETFs Public Limited Company 20190312 0 20.7475 20.81 20.7475 20.81 506 20.3902 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190312 0 1571.25 1591.5 1571.25 1591.375 16161 1591.2413 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190312 0 1030 1034 1030 1034 759 1033.5224 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20190312 0 2702 2702 2702 2702 38 2701.5257
HRUB.UK HSBC ETFs Public Limited Company 20190312 0 810.5 810.5 805 807.875 8504 807.6668 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190312 0 10.58 10.58 10.525 10.5625 13566 9.9675 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190312 0 28.015 28.025 28.015 28.025 39328 27.601 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190312 0 2126.8 2145.9 2116.925 2145.7 131589 2145.7 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190312 0 2.514 2.521 2.512 2.5165 88367 2.4524 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190312 0 191.3 191.4 191.3 191.4 47444 191.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20190312 0 2658 2658 2658 2658 18 2657.7751
HUKX.UK HSBC ETFs Public Limited Company 20190312 0 7092 7150 7074.73 7146 2965 7142.8043 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190312 0 14.35 14.35 14.35 14.35 0 14.2007
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190312 0 25.39 25.39 25.39 25.39 997 23.8921
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190312 0 78.25 78.25 78.25 78.25 0 78.25
HYGU.UK iShares Public Limited Company 20190312 0 5.233 5.239 5.233 5.238 48100 5.238 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190312 0 5.07 5.083 5.07 5.083 21414 5.083 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190312 0 96 96 95.76 96 5647 83.8259
HZAR.UK HSBC ETFs Public Limited Company 20190312 0 3501 3501 3497 3501 32 3500.5362
IAAA.UK iShares VI Public Limited Company 20190312 0 92.24 92.24 92.24 92.24 59 90.4432
IAEX.UK iShares Public Limited Company 20190312 0 4620.5 4620.5 4620.5 4620.5 0 4617.6442
IAPD.UK iShares Public Limited Company 20190312 0 2058.5 2077 2052.825 2076.5 13009 2073.5196 up down incorrect
IASH.UK iShares IV Public Limited Company 20190312 0 311.4 315.653 310.845 315.4 33197 315.4 up up correct
IASP.UK iShares II Public Limited Company 20190312 0 2199 2225.5 2199 2222.5 2008 2220.6138 up up correct
IAUP.UK iShares V Public Limited Company 20190312 0 9.495 9.565 9.49 9.5388 74893 9.5388 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190312 0 34.73 34.83 34.72 34.83 374 34.83 up up correct
IBCI.UK iShares Public Limited Company 20190312 0 177.04 179.45 177.04 179.445 287 179.445 up up correct
IBCX.UK iShares Public Limited Company 20190312 0 135.735 135.945 135.735 135.87 11272 132.4128 up up correct
IBGE.UK iShares € Govt Bond 0 20190312 0 85.2 85.2 85.2 85.2 0 85.2
IBGL.UK iShares II Public Limited Company 20190312 0 203.475 203.475 203.475 203.475 0 198.1832
IBGM.UK iShares II Public Limited Company 20190312 0 186.01 186.01 186.01 186.01 0 185.9965
IBGS.UK iShares Public Limited Company 20190312 0 123.71 124.19 122.9965 124.19 1604 124.19 up up correct
IBGX.UK iShares € Govt Bond 3 20190312 0 147.96 147.96 147.96 147.96 0 147.8554
IBGY.UK iShares € Govt Bond 5 20190312 0 135.955 135.955 135.955 135.955 0 135.9497
IBGZ.UK iShares III Public Limited Company 20190312 0 150.46 151.85 150.46 151.85 64 151.8271 up up correct
IBTA.UK iShares Public Limited Company 20190312 0 5.094 5.1 5.094 5.1 373027 5.1 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190312 0 4.9715 4.9735 4.9715 4.9735 60846 4.9735 up up correct
IBTG.UK iShares Public Limited Company 20190312 0 4.986 4.9895 4.985 4.9878 209763 4.7645 up up correct
IBTL.UK iShares IV Public Limited Company 20190312 0 343 349.4 343 348.75 3833 348.7479 up up correct
IBTM.UK iShares II Public Limited Company 20190312 0 146.66 148.3502 145.9956 148.05 1467 140.5126 up down incorrect
IBTS.UK iShares Public Limited Company 20190312 0 99.74 101.37 99.63 100.865 7172 96.247 up up correct
IBZL.UK iShares Public Limited Company 20190312 0 2590.2874 2623.925 2590.2874 2613.75 1811 2611.0598 up down incorrect
ICBU.UK iShares III Public Limited Company 20190312 0 4.968 4.968 4.968 4.968 3200 4.6651
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190312 0 4.971 4.974 4.9665 4.974 567141 4.974 up down incorrect
IDAP.UK iShares Public Limited Company 20190312 0 27.07 27.18 27.07 27.17 9053 23.5252 up up correct
IDAR.UK iShares II Public Limited Company 20190312 0 29.07 29.07 29.07 29.07 0 26.6958
IDBT.UK iShares Public Limited Company 20190312 0 131.9 131.98 131.86 131.98 24528 125.9656 up up correct
IDBZ.UK iShares Public Limited Company 20190312 0 34.0025 34.4489 34.0025 34.195 26054 30.8579 up up correct
IDEE.UK iShares Public Limited Company 20190312 0 23.7775 23.7775 23.7775 23.7775 0 21.1991
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190312 0 40.7975 40.7975 40.6 40.6887 88188 38.4878 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190312 0 54.07 54.07 53.83 53.995 18931 51.6437 down down correct
IDFX.UK iShares Public Limited Company 20190312 0 125.87 126.31 125.86 126.15 922 117.621 up up correct
IDIN.UK iShares II Public Limited Company 20190312 0 28.445 28.445 28.215 28.3575 3336 26.7463 down down correct
IDJG.UK iShares Public Limited Company 20190312 0 3054 3054 3030.32 3054 4038 3053.9902
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190312 0 38.22 38.25 38.22 38.22 313 36.6899
IDKO.UK iShares Public Limited Company 20190312 0 42.07 42.07 42.07 42.07 0 40.4905
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190312 0 52.76 52.76 52.4 52.575 5591 50.8235 down down correct
IDP6.UK iShares III Public Limited Company 20190312 0 63.16 63.32 62.88 63.32 3194 61.8785 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190312 0 19.905 19.905 19.73 19.73 2204 17.7214 down up incorrect
IDTK.UK iShares II Public Limited Company 20190312 0 16.865 16.995 16.865 16.9625 22123 15.8422 up down incorrect
IDTL.UK iShares IV Public Limited Company 20190312 0 4.534 4.565 4.5275 4.565 122304 4.2989 up up correct
IDTM.UK iShares II Public Limited Company 20190312 0 193.06 193.78 193.05 193.78 88376 193.78 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190312 0 41.945 41.945 41.945 41.945 0 39.5065
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190312 0 29.09 29.35 29.02 29.28 37398 26.9811 up up correct
IDVY.UK iShares Public Limited Company 20190312 0 1815.4 1817 1793.6 1817 4231 1814.4026 up up correct
IDWP.UK iShares II Public Limited Company 20190312 0 26.56 26.64 26.48 26.59 55796 24.5829 up up correct
IDWR.UK iShares Public Limited Company 20190312 0 44.52 44.52 44.36 44.49 131867 42.662 down down correct
IE15.UK iShares € Corp Bond 1 20190312 0 110.28 110.32 110.14 110.31 8677 108.6709 up up correct
IEAA.UK iShares III Public Limited Company 20190312 0 5.07 5.082 5.07 5.08 79046 5.08 up down incorrect
IEAC.UK iShares III Public Limited Company 20190312 0 129.71 130.05 129.7 129.95 527340 127.1147 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190312 0 5.104 5.104 5.104 5.104 0 4.9994
IEBC.UK iShares III Public Limited Company 20190312 0 111.75 111.9 110.61 111.9 88 109.4633 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190312 0 4.7283 4.7283 4.7283 4.7283 0 4.2706
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190312 0 21.965 22.03 21.965 21.97 17271 18.4326 up down incorrect
IEEM.UK iShares Public Limited Company 20190312 0 3077.5 3110.373 3077.5 3109.625 13720 3107.8952 up up correct
IEER.UK iShares Public Limited Company 20190312 0 1817.4 1817.4 1817.4 1817.4 0 1815.3263
IEFQ.UK iShares IV Public Limited Company 20190312 0 547 547 547 547 3873 547
IEFV.UK iShares IV Public Limited Company 20190312 0 489.6 491.7 489.6 491.7 31015 491.7 up up correct
IEMA.UK iShares III Public Limited Company 20190312 0 33.5 33.5 33.34 33.46 13058 33.46 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190312 0 108.34 108.49 108.0847 108.34 85970 96.0961
IEMI.UK iShares II Public Limited Company 20190312 0 1582 1589.28 1568.17 1587.75 2866 1586.3768 up down incorrect
IEML.UK iShares III Public Limited Company 20190312 0 59 59.21 58.85 59.21 324283 52.623 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190312 0 65.12 65.12 64.67 64.995 1756 62.345 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190312 0 5.194 5.194 5.194 5.194 0 4.8192
IESG.UK iShares II Public Limited Company 20190312 0 3595.5 3595.5 3595.5 3595.5 1690 3595.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190312 0 392.222 392.222 392.222 392.222 546 392.222
IEUX.UK iShares Public Limited Company 20190312 0 2636 2651.5 2619 2650 124028 2648.469 up up correct
IEVL.UK iShares IV Public Limited Company 20190312 0 5.716 5.716 5.688 5.706 36707 5.706 down down correct
IFFF.UK iShares Public Limited Company 20190312 0 4093 4131 4078 4127 15734 4125.1607 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190312 0 4.812 4.812 4.812 4.812 8011 4.4528
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190312 0 6.9275 6.9275 6.9275 6.9275 794 6.9275
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190312 0 6.73 6.73 6.7275 6.73 1000 6.73
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190312 0 91.62 91.62 91.62 91.62 0 85.7675
IGHY.UK iShares Public Limited Company 20190312 0 72.55 73.45 72.55 73.42 2857 64.0599 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190312 0 156.47 156.91 156.3 156.79 2217 156.79 up down incorrect
IGLA.UK iShares III Public Limited Company 20190312 0 5.05 5.058 5.047 5.058 42466 5.058 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190312 0 5.057 5.057 5.0518 5.057 12486 4.9498
IGLO.UK iShares III Public Limited Company 20190312 0 107 107.03 106.74 106.985 23156 104.5781 down down correct
IGLS.UK iShares III Public Limited Company 20190312 0 132.28 132.78 132.28 132.75 128553 131.3826 up up correct
IGLT.UK iShares II Public Limited Company 20190312 0 13.255 13.3066 13.2136 13.295 142390 12.9008 up up correct
IGSD.UK iShares IV Public Limited Company 20190312 0 76.52 76.52 76.52 76.52 10000 71.8461
IGSG.UK iShares II Public Limited Company 20190312 0 3035 3035 3035 3035 2086 3035
IGTM.UK iShares II Public Limited Company 20190312 0 5.023 5.023 5.023 5.023 102864 4.8108
IGUS.UK iShares V Public Limited Company 20190312 0 6448 6467.326 6434 6464 14735 6464 up up correct
IGWD.UK iShares V Public Limited Company 20190312 0 5318 5318 5290 5311 3498 5311 down down correct
IH2O.UK iShares II Public Limited Company 20190312 0 3159 3193.44 3156.77 3193.44 863 3192.0622 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190312 0 499.1 504 496.4 504 9246 504 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190312 0 5.012 5.0149 5.0052 5.0095 6029 4.3175 down down correct
IHYA.UK iShares II Public Limited Company 20190312 0 5.387 5.397 5.378 5.394 367372 5.394 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190312 0 4.9333 4.9333 4.9333 4.9333 0 4.2478
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190312 0 104.02 104.24 104.02 104.185 23245 93.5619 up up correct
IHYU.UK iShares II Public Limited Company 20190312 0 102.59 102.77 102.48 102.63 15470 88.4589 up up correct
IIND.UK iShares IV Public Limited Company 20190312 0 4.076 4.1057 4.0612 4.0945 5900 4.0945 up up correct
IITB.UK iShares V Public Limited Company 20190312 0 153.61 153.71 153.39 153.675 1031 148.768 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190312 0 39.77 39.8 39.65 39.7 63309 39.7 down down correct
IJPD.UK iShares Public Limited Company 20190312 0 34.26 34.3 34.14 34.28 15919 34.28 up up correct
IJPE.UK iShares V Public Limited Company 20190312 0 46.36 46.37 46.1 46.29 8716 46.29 down down correct
IJPH.UK iShares V Public Limited Company 20190312 0 55.09 55.19 54.9275 55.12 5577 55.12 up down incorrect
IJPN.UK iShares Public Limited Company 20190312 0 1030.5 1044.5 1029.71 1041.5 108711 1041.1323 up up correct
IJPU.UK iShares Public Limited Company 20190312 0 13.625 13.63 13.5466 13.625 10955 13.1498
IKOR.UK iShares Public Limited Company 20190312 0 3183 3217.5 3180.25 3216 1721 3214.775 up up correct
IMBA.UK iShares IV Public Limited Company 20190312 0 5.217 5.217 5.149 5.152 114195 5.152 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190312 0 4.8005 4.801 4.7895 4.801 56323 4.4438 up up correct
IMEU.UK iShares II Public Limited Company 20190312 0 2007 2015.7401 2000.061 2015.25 3338 2013.7184 up down incorrect
IMIB.UK iShares II Public Limited Company 20190312 0 1063.6 1066.2 1063.6 1066.2 11531 1065.3278 up up correct
IMV.UK iShares VI Public Limited Company 20190312 0 3667.1 3697.9 3667.1 3697.9 1096 3697.9 up up correct
INAA.UK iShares Public Limited Company 20190312 0 3969 4016 3969 4016 1216 4014.6352 up up correct
INFL.UK Multi Units Luxembourg 20190312 0 8431 8447 8397 8435 7020 8435 up up correct
INFR.UK iShares II Public Limited Company 20190312 0 2141.5 2165.6 2141.5 2165.6 38651 2164.3365 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190312 0 103.93 103.93 103.83 103.9 160 103.9 down up incorrect
INRG.UK iShares II Public Limited Company 20190312 0 427.1 432.3431 426.2 432.3431 5145 432.2003 up down incorrect
INRL.UK Multi Units France 20190312 0 1450 1450 1444.75 1448.125 314 1448.125 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190312 0 2153.5 2167.5 2145 2158.25 1453 2158.25 up down incorrect
INXG.UK iShares II Public Limited Company 20190312 0 18.17 18.2837 17.9543 18.283 289705 17.9241 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190312 0 15.855 15.96 15.79 15.925 40600 15.925 up up correct
IPLT.UK iShares Physical Platinum ETC 20190312 0 12.16 12.16 12.16 12.16 5600 12.16
IPRP.UK iShares Public Limited Company 20190312 0 3560.5 3593 3530.54 3578.75 2988 3575.5203 up up correct
IPRV.UK iShares II Public Limited Company 20190312 0 1503 1504.7996 1489.13 1504.7996 4831 1503.1919 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190312 0 44.41 44.6 44.41 44.6 505 40.8551 up up correct
IRCP.UK iShares V Public Limited Company 20190312 0 95.05 95.22 95.05 95.21 9616 92.9077 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190312 0 30.98 31.11 30.98 31.11 740 31.11 up up correct
IS15.UK iShares £ Corp Bond 0 20190312 0 105.33 105.5702 105.2863 105.57 42151 99.8385 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190312 0 48.3 48.32 48.07 48.265 10459 48.265 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190312 0 33.02 33.02 32.87 32.87 48488 32.87 down down correct
ISDE.UK iShares II Public Limited Company 20190312 0 17.22 17.22 17.205 17.22 1652 16.4409
ISDU.UK iShares II Public Limited Company 20190312 0 43.48 43.48 43.48 43.48 17 41.7215
ISDW.UK iShares II Public Limited Company 20190312 0 32.39 32.39 32.39 32.39 2370 30.7879
ISEU.UK iShares II Public Limited Company 20190312 0 26.2704 26.2704 26.2704 26.2704 21 24.3424
ISF.UK iShares Public Limited Company 20190312 0 710.5 713.907 705.7 712.4 3625507 711.5647 up up correct
ISFD.UK iShares Public Limited Company 20190312 0 5.111 5.151 5.111 5.145 10573 5.145 up down incorrect
ISFE.UK iShares II Public Limited Company 20190312 0 2126 2138.86 2123.5 2135.75 5863 2134.1456 up down incorrect
ISFR.UK iShares IV Public Limited Company 20190312 0 2932 2932 2932 2932 881 2932
ISFU.UK iShares Public Limited Company 20190312 0 9.348 9.353 9.285 9.3375 24702 8.3027 down up incorrect
ISJP.UK iShares III Public Limited Company 20190312 0 2887 2924 2884.45 2917.5 3506 2916.3165 up up correct
ISLN.UK iShares Physical Silver ETC 20190312 0 14.9425 14.995 14.9175 14.9175 52696 14.9175 down up incorrect
ISP6.UK iShares III Public Limited Company 20190312 0 4818 4846 4797.18 4842 4707 4840.8902 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190312 0 1162.5 1176.9 1159.48 1176.75 35302 1176.75 up up correct
ISUS.UK iShares II Public Limited Company 20190312 0 3320 3320 3320 3320 0 3318.6268
ISWD.UK iShares II Public Limited Company 20190312 0 2469 2473 2455 2473 4816 2471.7452 up up correct
ISXF.UK iShares III Public Limited Company 20190312 0 124.96 125.45 124.8977 125.45 2546 118.181 up up correct
ITKY.UK iShares II Public Limited Company 20190312 0 1287.5 1294.92 1283 1294.92 14795 1294.0324 up down incorrect
ITPG.UK iShares II Public Limited Company 20190312 0 4.869 4.871 4.869 4.871 15162 4.8684 up up correct
ITPS.UK iShares II Public Limited Company 20190312 0 155.31 158.139 155.259 157.26 12737 157.26 up up correct
ITWN.UK iShares Public Limited Company 20190312 0 3184 3208 3175 3206 1316 3204.0955 up up correct
IUAA.UK iShares II Public Limited Company 20190312 0 5.163 5.166 5.147 5.1615 3420721 5.1615 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190312 0 5.01 5.013 5.01 5.013 87164 5.013 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190312 0 102.98 103.27 102.85 103.27 164483 96.818 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190312 0 5.1525 5.195 5.1525 5.1875 21603 5.1875 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190312 0 6.9025 6.9375 6.8975 6.9188 89237 6.9188 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190312 0 4.9945 4.995 4.9771 4.9928 46642 4.6851 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190312 0 6.55 6.6 6.55 6.595 33847 6.595 up up correct
IUIT.UK iShares V Public Limited Company 20190312 0 8.7925 8.885 8.7925 8.8775 55361 8.8775 up up correct
IUKD.UK iShares Public Limited Company 20190312 0 795 797.6 791.6 793.8 466435 792.5116 down up incorrect
IUKP.UK iShares II Public Limited Company 20190312 0 586.3 587.4 583.048 584 559949 583.5999 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190312 0 5.0865 5.0865 5.0865 5.0865 0 4.9668
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190312 0 562.25 568 562.25 567.75 1615 567.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190312 0 7.43 7.44 7.43 7.4313 4557 7.4313 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190312 0 6.795 6.7975 6.795 6.795 13959 6.795
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190312 0 1049.5 1049.5 1049.5 1049.5 0 1010.9392
IUSA.UK iShares Public Limited Company 20190312 0 2108.75 2135.925 2104.99 2134.25 428132 2133.3297 up up correct
IUSE.UK iShares V Public Limited Company 20190312 0 62.12 62.25 61.89 62.225 21251 62.225 up up correct
IUSP.UK iShares II Public Limited Company 20190312 0 2207 2242 2203.625 2240.5 57960 2238.6727 up up correct
IUSU.UK iShares V Public Limited Company 20190312 0 448.8 456.7 448.8 456.4 4016 456.4 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190312 0 6.4075 6.4325 6.4075 6.4288 34300 6.4288 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190312 0 5.9225 5.975 5.9225 5.9713 1559 5.9713 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190312 0 4.8223 4.8223 4.8223 4.8223 0 4.5087
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190312 0 489.4 495.4 489.4 495 70603 495 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190312 0 6.465 6.49 6.455 6.4788 439848 6.4788 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190312 0 54.96 55 54.72 54.96 194986 54.96
IWDE.UK iShares V Public Limited Company 20190312 0 50.78 50.84 50.59 50.81 28573 50.81 up up correct
IWDG.UK iShares III Public Limited Company 20190312 0 545 546.041 543.5 545.875 230269 545.6308 up up correct
IWDP.UK iShares II Public Limited Company 20190312 0 2007.5 2039.5 2003.5692 2035.25 60502 2033.657 up up correct
IWFM.UK iShares IV Public Limited Company 20190312 0 3012 3051 3009.46 3048.5 1151 3048.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20190312 0 2700 2723 2700 2723 9598 2723 up up correct
IWFS.UK iShares IV Public Limited Company 20190312 0 2472.5 2485 2472.5 2485 385 2485 up up correct
IWFV.UK iShares IV Public Limited Company 20190312 0 2255.5 2283 2255.5 2283 11248 2283 up up correct
IWMO.UK iShares IV Public Limited Company 20190312 0 39.8 39.94 39.78 39.9 87283 39.9 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190312 0 35.64 35.7 35.53 35.7 154479 35.7 up up correct
IWRD.UK iShares Public Limited Company 20190312 0 3358 3400 3358 3400 21671 3398.131 up up correct
IWSZ.UK iShares IV Public Limited Company 20190312 0 32.64 32.64 32.53 32.62 23121 32.62 down down correct
IWVG.UK iShares IV Public Limited Company 20190312 0 3.4632 3.4632 3.4632 3.4632 0 3.4604
IWVL.UK iShares IV Public Limited Company 20190312 0 29.98 29.98 29.7596 29.87 98127 29.87 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190312 0 4.5245 4.527 4.516 4.527 102213 4.1791 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190312 0 86.325 86.325 86.325 86.325 0 86.2247
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190312 0 76.725 76.725 76.725 76.725 1223 76.725
JCGI.UK JPMorgan China Growth & Income plc 20190312 0 282 290 282 289 99112 288.8022 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190312 0 2214.25 2214.25 2214.25 2214.25 0 2214.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190312 0 100.0775 100.0775 100.0775 100.0775 0 99.4418
JGST.UK JPM GBP Ultra 20190312 0 100.35 100.35 100.3189 100.325 3340 99.4289 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190312 0 885 903 884.64 903 98633 90.0412 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 56.22 56.22 56.22 56.22 200 56.22
JNKS.UK SSgA SPDR ETFs Europe I plc 20190312 0 35.1285 35.1285 35.1285 35.1285 24 35.1285
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190312 0 75.3575 75.3575 75.3575 75.3575 0 75.3575
JPEA.UK iShares II Public Limited Company 20190312 0 5.284 5.29 5.281 5.29 122362 5.29 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190312 0 4.686 4.69 4.686 4.686 18493 4.686
JPHU.UK Amundi Index Solutions 20190312 0 156.58 156.58 156.58 156.58 2 156.58
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 32.325 32.325 32.325 32.325 0 32.325
JPNL.UK Multi Units France 20190312 0 10484 10538 10484 10538 64 10538 up up correct
JPNY.UK Amundi Index Solutions 20190312 0 10570 10660 10570 10660 8057 10660 up up correct
JPXG.UK Multi Units Luxembourg 20190312 0 12139 12245 12138 12243.5 1094 12243.5 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190312 0 24.51 24.51 24.51 24.51 0 24.51
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190312 0 86.1 86.1 86.1 86.1 0 86.1
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190312 0 373.08 373.08 369.77 373.08 23706 372.6372
KWEB.UK Kraneshares Icav 20190312 0 29.11 29.11 29.11 29.11 0 29.11
L100.UK Multi Units Luxembourg 20190312 0 1008 1010 1002.2 1010 10529 1010 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190312 0 57.35 57.4 57.35 57.35 1000 57.35
LCAL.UK Multi Units Luxembourg 20190312 0 7.01 7.01 7.01 7.01 100 7.01
LCCN.UK Lyxor MSCI China UCITS ETF 20190312 0 19.754 19.754 19.754 19.754 0 19.754
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190312 0 0.74 0.74 0.692 0.6985 53623 0.6985 down down correct
LCJD.UK Multi Units Luxembourg 20190312 0 12.577 12.577 12.577 12.577 0 12.577
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190312 0 9.445 9.447 9.445 9.447 7126 9.447 up up correct
LCJP.UK Multi Units Luxembourg 20190312 0 9.535 9.597 9.501 9.597 35117 9.597 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190312 0 5.765 5.765 5.765 5.765 93 5.765
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 23.59 23.59 23.59 23.59 0 23.59
LCUK.UK Multi Units Luxembourg 20190312 0 10.316 10.3195 10.2654 10.315 8729 10.3042 down down correct
LCUS.UK Multi Units Luxembourg 20190312 0 7.739 7.744 7.739 7.744 3000 7.744 up up correct
LCWD.UK Multi Units Luxembourg 20190312 0 10.074 10.074 10.074 10.074 998 10.074
LCWL.UK Multi Units Luxembourg 20190312 0 7.624 7.693 7.623 7.693 3281 7.693 up up correct
LDCU.UK PIMCO ETFs plc 20190312 0 102.12 102.12 101.92 102.12 2260 98.4349
LEMD.UK Multi Units France 20190312 0 11.705 11.705 11.695 11.695 180 11.695 down down correct
LEML.UK Multi Units France 20190312 0 886.75 886.75 886.75 886.75 28 886.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190312 0 15.78 16.04 15.78 15.78 6353 15.78
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190312 0 18.6 18.6 18 18.165 7193 18.165 down down correct
LGCF.UK Invesco Markets plc 20190312 0 48.77 48.77 48.77 48.77 0 48.77
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190312 0 18.455 18.455 18.455 18.455 400 18.455
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190312 0 67.32 67.32 67.32 67.32 39 67.32
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190312 0 4.9155 4.9455 4.9155 4.934 21311 4.934 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190312 0 40.28 40.73 40.28 40.28 4946 40.28
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 32.72 32.72 32.72 32.72 0 32.72
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190312 0 52.38 52.62 52.35 52.54 9646 52.54 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190312 0 2.809 2.813 2.782 2.8 12880 2.8 down down correct
LQDA.UK iShares Public Limited Company 20190312 0 5.235 5.259 5.235 5.256 153552 5.256 up up correct
LQDE.UK iShares Public Limited Company 20190312 0 112.5 112.87 112.31 112.8 3519318 102.9666 up up correct
LQDG.UK iShares Public Limited Company 20190312 0 73.4396 73.4396 73.4396 73.4396 152 67.9366
LQDH.UK iShares Public Limited Company 20190312 0 97.07 97.18 97.07 97.13 1699 89.901 up up correct
LQDS.UK iShares Public Limited Company 20190312 0 8532 8592.99 8494.99 8592.99 1041 8585.1627 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190312 0 4.6925 4.6925 4.6925 4.6925 0 4.2897
LQGH.UK iShares Public Limited Company 20190312 0 4.984 4.993 4.984 4.993 5977 4.564 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190312 0 87242 88208 87242 88208 251 88208 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190312 0 123.5 125.5 123.5 123.5 195849 123.5
LSPU.UK Multi Units Luxembourg 20190312 0 28.485 28.5325 28.475 28.5325 45892 28.3286 up up correct
LSPX.UK Multi Units Luxembourg 20190312 0 2157.4 2181.9 2153.4 2181.9 24150 2181.9 up up correct
LTAM.UK iShares II Public Limited Company 20190312 0 1379 1391 1379 1387.5 580 1386.3944 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190312 0 29065 29550 28940.6 29527.5 13079 29527.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190312 0 28.27 28.27 28.27 28.27 26 27.6159
LUXG.UK Amundi Index Solution 20190312 0 10070 10070 10070 10070 250 10070
LUXU.UK Amundi Index Solution 20190312 0 132.04 132.04 132.04 132.04 250 132.04
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190312 0 12.475 13.57 12.475 13.57 4165 13.57 up up correct
M9SV.UK Market Access SICAV 20190312 0 82.055 82.055 82.055 82.055 0 82.055
MAGI.UK SSgA SPDR ETFs Europe II plc 20190312 0 32.36 32.39 32.27 32.38 162 31.6241 up up correct
MATE.UK JPMorgan Multi 20190312 0 92.125 93.25 92.125 93.25 83153 93.1307 up down incorrect
MATW.UK Multi Units Luxembourg 20190312 0 360.67 360.67 360.67 360.67 10 360.67
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190312 0 17.63 17.63 17.63 17.63 0 17.63
MEUD.UK Lyxor Index Fund 20190312 0 12712 12814 12712 12814 112 12814 up up correct
MEUG.UK Mullti Units France 20190312 0 10699 10699 10699 10699 7007 10699
MFDD.UK Lyxor Index Fund 20190312 0 117.5 117.5 117.5 117.5 50 117.4108
MFEX.UK Multi Units Luxembourg SICAV 20190312 0 39.4225 39.4225 39.4225 39.4225 0 39.4225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190312 0 1731.8 1731.8 1731.8 1731.8 7575 1731.653
MIDD.UK iShares Public Limited Company 20190312 0 1831.2 1842.2 1829.914 1833.8 761951 1832.5643 up up correct
MINT.UK PIMCO ETFs plc 20190312 0 101.37 101.37 101.33 101.36 1677 97.6409 down down correct
MINV.UK iShares VI Public Limited Company 20190312 0 3495 3545 3495 3540 83558 3540 up up correct
MIVO.UK Amundi Index Solutions 20190312 0 8450 8450 8450 8450 83 8450
MLPD.UK Invesco Markets plc 20190312 0 52.76 52.76 52.76 52.76 2500 46.3605
MLPI.UK Legal & General UCITS ETF Plc 20190312 0 5.5025 5.5075 5.4925 5.4925 2216 4.2052 down down correct
MLPP.UK Invesco Markets plc 20190312 0 4017 4017 4015 4015 120 4015 down down correct
MLPQ.UK Invesco Markets plc 20190312 0 6030 6031 6030 6031 1429 6031 up up correct
MLPS.UK Invesco Markets plc 20190312 0 79.36 79.51 78.9 78.935 2441 78.935 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190312 0 422 422 419.8 419.8 4503 419.702 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190312 0 33.02 33.08 33 33.08 1380 33.08 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190312 0 25.05 25.1 25.05 25.1 1195 25.1 up up correct
MSED.UK Lyxor Index Fund 20190312 0 13278 13402 13278 13402 25 13402 up up correct
MSEU.UK Multi Units France 20190312 0 131.58 131.58 131.5 131.58 1504 131.58
MSEX.UK Multi Units France 20190312 0 11236 11236 11236 11236 30 11236
MTXX.UK Multi Units Luxembourg 20190312 0 15630.5 15630.5 15630.5 15630.5 216 15630.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190312 0 5.272 5.272 5.272 5.272 1910 4.8719
MVEU.UK iShares VI Public Limited Company 20190312 0 42.885 42.97 42.885 42.9475 3281 42.9475 up up correct
MVOL.UK iShares VI Public Limited Company 20190312 0 46.25 46.37 46.06 46.24 61970 46.24 down down correct
MVUS.UK iShares VI Public Limited Company 20190312 0 4030 4078 4021.16 4076 1839 4076 up down incorrect
MWRD.UK Amundi Index Solutions 20190312 0 5307 5307 5307 5307 33 5307
MWY.UK Mid Wynd International Investment Trust plc 20190312 0 506.8 506.8 503 505 28567 504.8521 down down correct
MXFS.UK Invesco Markets plc 20190312 0 44.81 44.92 44.81 44.885 1880 44.885 up up correct
MXUK.UK Invesco Markets plc 20190312 0 1894.2 1894.2 1894.2 1894.2 5100 1894.2
MXUS.UK Invesco Markets plc 20190312 0 73.89 73.93 73.7955 73.93 8625 73.93 up up correct
MXWO.UK Source Markets plc 20190312 0 58.6 58.66 58.57 58.66 12646 58.66 up up correct
MXWS.UK Source Markets plc 20190312 0 4438 4484 4438 4484 1471 4484 up up correct
N400.UK Invesco Markets plc 20190312 0 139.95 139.95 139.95 139.95 25 139.95
N4US.UK Invesco Markets plc 20190312 0 15.85 15.85 15.85 15.85 1059 15.85
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190312 0 5.367 5.382 5.367 5.367 30000 5.367
NGAS.UK ETFS Commodity Securities Limited 20190312 0 0.032 0.032 0.032 0.032 700000 0.032
NGSP.UK WisdomTree Natural Gas 20190312 0 2.434 2.434 2.434 2.434 205178 2.434
NICK.UK WisdomTree Nickel 20190312 0 12.79 12.79 12.605 12.7425 185 12.7425 down down correct
OMXS.UK iShares IV Public Limited Company 20190312 0 378.8 379.4 378.6 378.6 2490 378.6 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 35.47 35.47 35.0746 35.385 2292 35.385 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190312 0 274.8 275.3 274.8 274.8 7359 274.8
PHAG.UK WisdomTree Physical Silver 20190312 0 14.52 14.58 14.502 14.515 15040 14.515 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190312 0 123.7 123.9761 123.58 123.86 17480 123.86 up up correct
PHGP.UK WisdomTree Physical Gold 20190312 0 9356 9507 9342 9469 19932 9469 up up correct
PHPD.UK WisdomTree Physical Palladium 20190312 0 145.83 145.9 144.94 144.94 327 144.94 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190312 0 103.62 103.62 103.62 103.62 160 103.62
PHPP.UK WisdomTree Physical Precious Metals 20190312 0 7852 7974 7852 7917.5 34 7917.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20190312 0 78.5 79.1 78.36 78.365 2698 78.365 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190312 0 1098.5 1114.45 1098.5 1109.52 17302 1109.52 up up correct
PRFD.UK Invesco Markets II plc 20190312 0 19.45 19.45 19.43 19.45 10839 18.3449
PRUS.UK Invesco Markets III plc 20190312 0 18.705 18.705 18.7 18.7 25632 18.5313 down down correct
PSRF.UK Invesco Markets III plc 20190312 0 1418.75 1428.375 1418.75 1428.375 11875 1428.375 up up correct
PSRM.UK Invesco Markets III plc 20190312 0 672.25 672.25 672.25 672.25 1180 672.1857
PSRU.UK Invesco Markets III plc 20190312 0 1091.6 1091.6 1091.6 1091.6 2 1090.926
PSRW.UK Invesco Markets III plc 20190312 0 1447.5 1457.5 1447.5 1457.5 2506 1456.9201 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190312 0 869 869 868.75 868.75 2126 868.75 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20190312 0 26.75 26.82 26.75 26.79 36198 26.79 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190312 0 23.3725 23.3725 23.3725 23.3725 0 23.3725
QDIV.UK iShares II plc 20190312 0 34.92 34.92 34.71 34.83 4591 32.3401 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190312 0 1153.2 1167.61 1145.75 1166.25 709 38.875 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190312 0 1.634 1.647 1.611 1.6145 904481 983.2305 down down correct
QUID.UK PIMCO ETFs plc 20190312 0 101.94 101.94 101.882 101.915 16050 101.1401 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190312 0 31.8808 32.069 31.8808 32.069 1013 32.069 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190312 0 42.29 42.36 42.1 42.325 8791 42.325 up up correct
RBOD.UK iShares IV Public Limited Company 20190312 0 5.02 5.0225 5.0075 5.0225 20401 4.9415 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190312 0 7.2475 7.29 7.24 7.2838 151172 7.2838 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190312 0 552.75 556.5 550.25 556.5 10007 556.5 up up correct
RDXS.UK Invesco Markets plc 20190312 0 129.9 129.9 129.9 129.9 150 129.6005
RIOL.UK MULTI UNITS LUXEMBOURG 20190312 0 1719 1723 1719 1723 124 1716.4917 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20190312 0 22.58 22.58 22.58 22.58 1500 22.58
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190312 0 399.9 399.9 399.9 399.9 0 399.8948
ROAI.UK Lyxor Index Fund 20190312 0 19.578 19.578 19.578 19.578 100 19.578
ROBE.UK Legal & General UCITS ETF Plc 20190312 0 13.29 13.295 13.235 13.285 14040 13.285 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190312 0 1133.5 1147.5 1131.755 1146.25 16542 1146.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190312 0 14.965 15 14.915 14.995 34325 14.995 up up correct
RQFI.UK Xtrackers 20190312 0 836.25 845.8 835.16 844.25 5939 844.25 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190312 0 64.74 64.74 64.35 64.74 2667 64.74
RTWP.UK Legal & General UCITS ETF Plc 20190312 0 4951.5 4951.5 4951.5 4951.5 621 4951.5
RTYS.UK Invesco Markets plc 20190312 0 73.92 73.92 73.67 73.92 4716 73.92
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190312 0 178.12 178.68 178.12 178.68 64 178.68 up down incorrect
S100.UK Invesco Markets PLC 20190312 0 6120 6120 6120 6120 30 6120
S250.UK Source Markets plc 20190312 0 13933 13933 13933 13933 59 13933
S400.UK Invesco Markets plc 20190312 0 10646 10693 10646 10691.5 3200 10691.5 up down incorrect
S600.UK Invesco Markets plc 20190312 0 6730 6730 6730 6730 58 6730
S7XP.UK Invesco Markets plc 20190312 0 4689 4689 4658 4687 4279 4687 down down correct
SAAA.UK iShares VI Public Limited Company 20190312 0 69.68 70.45 69.482 70.45 327 69.0777 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190312 0 4.4953 4.4953 4.4953 4.4953 0 4.4953
SAGG.UK iShares III Public Limited Company 20190312 0 3.7485 3.78 3.7485 3.78 32744 3.7786 up up correct
SAUM.UK iShares IV Public Limited Company 20190312 0 4.42 4.42 4.42 4.42 0 4.42
SAUS.UK iShares III Public Limited Company 20190312 0 2646 2660 2640 2660 840 2660 up up correct
SBEG.UK UBS ETF 20190312 0 1097 1097 1097 1097 5406 1096.4647
SBEM.UK UBS ETF 20190312 0 878 882.5 878 879.625 2042 879.625 up up correct
SBIO.UK Invesco Markets Plc 20190312 0 35.47 35.59 35.431 35.59 17200 35.59 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190312 0 56.39 56.39 56.39 56.39 5000 56.39
SBUL.UK WisdomTree Gold 1x Daily Short 20190312 0 24.21 24.21 24.21 24.21 30 24.21
SCOP.UK WisdomTree Copper 1x Daily Short 20190312 0 28.53 28.53 28.37 28.525 30000 28.525 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190312 0 86.2 86.2 85.35 86.2 1223061 86.0289
SDEU.UK iShares V Public Limited Company 20190312 0 123.115 123.115 123.115 123.115 0 123.115
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190312 0 5.186 5.188 5.185 5.185 107370 5.185 down down correct
SDHG.UK iShares IV Public Limited Company 20190312 0 70.96 70.96 70.7509 70.9 108 61.4014 down down correct
SDHY.UK iShares IV Public Limited Company 20190312 0 92.69 92.83 92.4761 92.83 46707 80.4503 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190312 0 5.183 5.192 5.183 5.19 116156 5.19 up up correct
SDIG.UK iShares IV Public Limited Company 20190312 0 100.8 101.01 100.8 100.91 12984 94.7778 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190312 0 4.7235 4.7235 4.7235 4.7235 0 4.484
SDUE.UK Ishares Iv Public Limited Company 20190312 0 4.476 4.476 4.476 4.476 2 4.1623
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190312 0 5.06 5.066 5.054 5.066 8500 4.8758 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190312 0 5.0055 5.0055 5.0055 5.0055 0 4.7812
SE15.UK iShares III Public Limited Company 20190312 0 93.899 95.0153 93.899 95.0153 790 94.6767 up up correct
SEAG.UK iShares III Public Limited Company 20190312 0 105 105 104.91 105 600 104.9841
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190312 0 5.4105 5.4105 5.4105 5.4105 0 5.102
SEDY.UK iShares V Public Limited Company 20190312 0 1666.5 1684 1665.23 1682.75 14266 1682.7206 up up correct
SEGA.UK iShares III Public Limited Company 20190312 0 107.14 107.14 105.75 107.14 390 107.1288
SEMA.UK iShares III Public Limited Company 20190312 0 2531 2559 2531 2557.5 30959 2557.5 up up correct
SEMB.UK iShares II Public Limited Company 20190312 0 8181 8318.62 8181 8286.5 4154 8286.4006 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190312 0 22.775 22.775 22.775 22.775 0 22.2822
SEML.UK iShares III Public Limited Company 20190312 0 44.65 45.2244 44.6096 45.2 62493 40.1816 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190312 0 30.2236 30.2236 30.2236 30.2236 45000 30.1928
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190312 0 58.45 58.45 57.94 58.12 2225 58.12 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20190312 0 56.31 56.31 56.23 56.31 10 56.31
SGBS.UK ETFS Metal Securities Limited 20190312 0 125.35 125.66 124.4667 125.595 2048 125.595 up up correct
SGEA.UK iShares III Public Limited Company 20190312 0 70.03 70.03 70.03 70.03 0 69.9842
SGIL.UK iShares III Public Limited Company 20190312 0 118.66 119.98 118.3241 119.98 2099 119.98 up up correct
SGLD.UK Invesco Physical Gold ETC 20190312 0 125.87 126.29 125.87 126.15 8142 126.15 up up correct
SGLN.UK iShares Physical Gold ETC 20190312 0 1922.5 1952 1920.5 1945.5 134655 1945.5 up up correct
SGLO.UK iShares III Public Limited Company 20190312 0 80.91 81.9 80.7354 81.765 2104 79.928 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20190312 0 9529 9690 9529 9643.5 8687 9643.5 up down incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190312 0 106.24 106.24 105.96 105.96 0 105.96 down down correct
SHYG.UK iShares Public Limited Company 20190312 0 89.11 89.873 88.5821 89.873 393 80.7114 up up correct
SHYU.UK iShares II Public Limited Company 20190312 0 77.49 78.78 77.4747 78.51 4980 67.6358 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190312 0 46.16 46.2 46.16 46.16 1341 43.5356
SJPA.UK iShares III Public Limited Company 20190312 0 3013 3045.72 3005.24 3037.5 135261 3037.5 up up correct
SKYP.UK HANetf ICAV 20190312 0 597 597 597 597 1533 597
SKYY.UK HAN 20190312 0 7.862 7.862 7.862 7.862 7100 7.862
SLVR.UK WisdomTree Silver 20190312 0 14.845 14.9165 14.815 14.865 4668 14.865 up up correct
SLXX.UK iShares Public Limited Company 20190312 0 143.51 144.22 143.2352 143.98 28545 134.6394 up up correct
SMBS.UK iShares IV Public Limited Company 20190312 0 366.425 366.425 366.425 366.425 0 366.4222
SMEA.UK iShares III Public Limited Company 20190312 0 4250.5 4258.5 4236 4258.5 8242 4258.5 up down incorrect
SMUD.UK iShares IV Public Limited Company 20190312 0 4.4212 4.4212 4.4212 4.4212 0 4.1237
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190312 0 380.49 382.91 380.42 381.66 1110 381.66 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190312 0 67.56 68.0305 67.3788 67.9 14258 67.9 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190312 0 17.34 17.485 17.34 17.4775 570 17.4775 up up correct
SPAG.UK iShares V Public Limited Company 20190312 0 2513 2518 2513 2516 1010 2516 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190312 0 149.34 149.63 149.24 149.24 2367 149.24 down down correct
SPAP.UK Source Physical Palladium P 20190312 0 11288 11473 11285 11381 3506 11381 up up correct
SPDM.UK iShares Physical Palladium ETC 20190312 0 3400 3400 3393 3400 487 3400
SPGP.UK iShares V Public Limited Company 20190312 0 725 731.055 716.135 729 61173 729 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20190312 0 913.75 922.27 913.75 922.27 10674 922.27 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190312 0 5.253 5.253 5.253 5.253 0 5.0064
SPMV.UK iShares VI Public Limited Company 20190312 0 53.4 53.4 53.22 53.33 14527 53.33 down down correct
SPOG.UK iShares V Public Limited Company 20190312 0 1198.5 1204.5 1198.5 1204.5 1164 1204.5 up up correct
SPOL.UK iShares V Public Limited Company 20190312 0 1576.2 1576.2 1576.2 1576.2 1749 1576.2
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 211.73 214.33 211.73 214.305 10287 213.2812 up up correct
SPXJ.UK iShares III Public Limited Company 20190312 0 3371 3397 3364 3397 792 3394.037 up up correct
SPXP.UK Invesco Markets plc 20190312 0 38045 38441 38018 38441 2172 38441 up up correct
SPXS.UK Invesco Markets plc 20190312 0 502 503.75 500.94 503 7811 503 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 54.69 54.83 54.48 54.745 24719 54.745 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 279.97 280.55 279 280.3 34610 276.8854 up up correct
SRSA.UK iShares III Public Limited Company 20190312 0 2381 2381 2381 2381 1348 2381
SSAC.UK iShares V Public Limited Company 20190312 0 3656 3679 3656 3679 6052 3678.8846 up up correct
SSHY.UK PIMCO ETFs plc 20190312 0 76.81 76.81 76.81 76.81 0 76.7022
SSLN.UK iShares Physical Silver ETC 20190312 0 1141 1141 1127.5 1139.25 6964 1139.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20190312 0 14.905 14.92 14.905 14.9175 4000 14.9175 up up correct
SSXF.UK iShares III Public Limited Company 20190312 0 145.49 145.49 145.49 145.49 0 137.036
STEA.UK PIMCO ETFs plc 20190312 0 100.83 101.12 100.33 101.035 3996 101.035 up up correct
STHE.UK PIMCO ETFs plc 20190312 0 88.48 88.7 88.48 88.66 1660 83.4668 up up correct
STHS.UK PIMCO ETFs plc 20190312 0 10.03 10.065 10.03 10.055 8662 8.7732 up up correct
STHY.UK PIMCO ETFs plc 20190312 0 100.13 100.57 100.13 100.49 5193 87.3059 up up correct
STYC.UK PIMCO ETFs plc 20190312 0 118.03 118.6 118.03 118.47 952 118.47 up up correct
SUAG.UK iShares II Public Limited Company 20190312 0 78.16 78.73 78.16 78.73 256 73.7921 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190312 0 7.1825 7.1925 7.1625 7.1888 20167 7.1888 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190312 0 38.75 38.75 38.75 38.75 260 38.75
SUES.UK iShares IV Public Limited Company 20190312 0 486.5 493.4 486.5 492.9 11950 492.9 up up correct
SUGA.UK WisdomTree Sugar 20190312 0 7.15 7.15 7.09 7.1213 2355 7.1213 down up incorrect
SUJA.UK iShares IV Public Limited Company 20190312 0 405.75 405.75 405.75 405.75 26 405.75
SUK2.UK Legal & General UCITS ETF Plc 20190312 0 815 820.172 802.2 802.4 271121 802.4 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190312 0 30.1396 30.1396 30.1079 30.1396 273 29.5298
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190312 0 5.0715 5.0715 5.0715 5.0715 0 4.9799
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190312 0 3700 3700 3700 3700 135 3700
SUP5.UK WisdomTree Foreign Exchange Limited 20190312 0 1212 1212 1210 1210 800 1210 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20190312 0 81.2 81.8 79 79.9 2503928 79.9 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190312 0 50.05 50.31 50.04 50.095 7111 48.7438 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190312 0 38.305 38.305 38.305 38.305 0 37.681
SUSM.UK iShares IV Public Limited Company 20190312 0 6.4425 6.4575 6.44 6.4488 15798 6.4488 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190312 0 431.475 431.475 431.475 431.475 0 431.4747
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190312 0 5.63 5.6325 5.625 5.6288 87028 5.6288 down down correct
SUUS.UK iShares IV Public Limited Company 20190312 0 549.5 549.5 549.5 549.5 11306 549.5
SUWS.UK iShares IV Public Limited Company 20190312 0 5.2275 5.2475 5.2275 5.2462 10728 5.011 up up correct
SWDA.UK iShares III Public Limited Company 20190312 0 4159 4205 4149.1 4202.5 41925 4202.3862 up up correct
SWIM.UK Lyxor Index Fund 20190312 0 76.1 76.26 76.1 76.26 6000 76.26 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20190312 0 20.006 20.006 20.006 20.006 0 20.006
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 24.55 24.615 24.5325 24.615 1076 24.615 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190312 0 19.354 19.422 19.304 19.422 6780 19.422 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 19.2475 19.3225 19.2475 19.3225 8446 19.3225 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 27.8025 27.86 27.71 27.78 5548 27.78 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 29.375 29.3925 29.2625 29.2625 3021 29.2625 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 36.0725 36.2925 35.615 36.2763 4949 36.2763 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190312 0 24.455 24.5625 24.105 24.4963 13834 24.4963 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 30.19 30.4375 30.1425 30.3775 7589 30.3775 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 25.29 25.47 24.8925 25.47 24255 25.47 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190312 0 29.7825 29.855 29.7825 29.8463 2754 29.8463 up up correct
TI5G.UK iShares $ TIPS 0 20190312 0 4.886 4.894 4.8844 4.8913 21756 4.5739 up down incorrect
TIP5.UK iShares II Public Limited Company 20190312 0 4.8885 4.8985 4.8885 4.8963 10639259 4.5795 up up correct
TIPG.UK Multi Units Luxembourg 20190312 0 7497 7582 7497 7575.5 1027 7575.5 up up correct
TIPH.UK Multi Units Luxembourg 20190312 0 98.36 98.7795 98.23 98.545 10441 98.545 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 30 30.07 30 30.07 1504 29.4599 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190312 0 98.91 99.09 98.79 99.09 4414 97.1627 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190312 0 278.7 278.7 278.7 278.7 1 278.7
TP05.UK iShares II Public Limited Company 20190312 0 370.4 375.7 370.03 374.25 92966 374.0009 up up correct
TPXG.UK Amundi Index Solutions 20190312 0 6404 6424 6404 6409.5 5574 6409.5 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190312 0 34.33 34.33 34.33 34.33 0 32.1499
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 49.5 49.55 49.5 49.54 5877 48.4928 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 104.56 104.84 104.5 104.78 9762 102.5035 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 37.86 37.86 37.86 37.86 0 37.86
TURL.UK MULTI UNITS LUXEMBOURG 20190312 0 2556 2556 2556 2556 58 2556
U13G.UK Multi Units Luxembourg 20190312 0 7586 7659 7586 7647.5 2850 7645.446 up up correct
U71G.UK Lyxor US Treasury 7 20190312 0 7193 7193 7193 7193 110 7192.0036
UB02.UK UBS (Lux) Fund Solutions 20190312 0 3273 3273 3273 3273 5000 3273
UB03.UK UBS ETF SICAV 20190312 0 6642 6642 6642 6642 2000 6638.9891
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190312 0 9985 10080 9985 10080 953 10080 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190312 0 1170.165 1170.165 1170.165 1170.165 25080 1170.165
UB0D.UK UBS (Lux) Fund Solutions 20190312 0 1079.75 1079.75 1079.75 1079.75 14 1079.5614
UB0E.UK UBS (Lux) Fund Solutions 20190312 0 1002.4 1004 1002.2 1003.8 4446 1003.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190312 0 951.6 951.6 951.6 951.6 171868 951.3313
UB23.UK UBS ETF SICAV 20190312 0 2356.052 2356.052 2356.052 2356.052 636 2356.052
UB32.UK UBS (Lux) Fund Solutions 20190312 0 7869 7911 7855.78 7911 933 7911 up up correct
UB45.UK UBS ETF SICAV 20190312 0 5052 5083 5009.21 5076 153 5076 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190312 0 7921 7965 7921 7965 60 7965 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190312 0 1300.5 1300.5 1300.5 1300.5 1000 1300.5
UBTS.UK UBS (Lux) Fund Solutions 20190312 0 914.5 914.5 914.5 914.5 90 914.5
UBXX.UK UBS (Lux) Fund Solutions 20190312 0 1221.27 1221.27 1221.27 1221.27 9916 1220.6729
UC07.UK UBS (Irl) ETF Public Limited Company 20190312 0 5756.5 5761.823 5692.041 5756.5 1612 5754.8507
UC13.UK UBS (Irl) ETF Public Limited Company 20190312 0 3417.627 3417.627 3417.627 3417.627 62 3416.9969
UC14.UK UBS (Irl) Fund Solutions plc 20190312 0 63.68 63.88 63.53 63.75 843 63.75 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190312 0 4858 4858 4858 4858 5244 4858
UC44.UK UBS (Lux) Fund Solutions 20190312 0 7004.5 7004.5 7004.5 7004.5 21 7004.5
UC55.UK UBS (Lux) Fund Solutions 20190312 0 15910 15910 15904.05 15910 12 15907.9851
UC64.UK UBS ETF SICAV 20190312 0 2276.5 2276.5 2276.5 2276.5 2262 2276.5
UC65.UK UBS (Lux) Fund Solutions 20190312 0 42.78 42.78 42.78 42.78 13 42.78
UC81.UK UBS ETF 20190312 0 1083.5 1089.5 1083.5 1088 756 1088 up up correct
UC82.UK UBS ETF 20190312 0 1372.5 1372.5 1365.906 1368.75 10021 1368.3618 down down correct
UC85.UK UBS ETF 20190312 0 1580.5 1580.5 1568.128 1580.5 5996 1579.9736
UC90.UK UBS (Irl) Fund Solutions plc 20190312 0 8806 8813 8791 8791 923 8791 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20190312 0 1238 1238 1238 1238 170 1237.7676
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190312 0 54.28 54.54 54.28 54.5 32137 51.0888 up up correct
UESG.UK Multi Units Luxembourg 20190312 0 20.97 20.97 20.97 20.97 0 20.97
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190312 0 4.89 4.89 4.89 4.89 1125 4.7212
UHYG.UK Lyxor Index Fund 20190312 0 81.62 82.27 81.62 82.27 103 82.27 up down incorrect
UIFS.UK iShares V Public Limited Company 20190312 0 524.5 529.5 524.5 528.75 3252 528.75 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190312 0 1822.5 1842.5 1822.5 1838.75 1489 1837.0017 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 59.24 59.7214 59.24 59.68 3018 58.1448 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 11.26 11.322 11.26 11.292 15225 10.9546 up up correct
UKRE.UK iShares III Public Limited Company 20190312 0 482.7 483.6334 482.7 482.7 11378 482.4966
UKSR.UK UBS (Irl) ETF Public Limited Company 20190312 0 1507 1514.8 1507 1514 1033 1513.4156 up up correct
UPVL.UK UBS (Irl) ETF plc 20190312 0 1098 1098 1098 1098 2182 1097.8095
US10.UK Multi Units Luxembourg 20190312 0 135.2 135.2 135.2 135.2 500 135.2
US13.UK Multi Units Luxembourg 20190312 0 100.03 100.03 99.98 100.03 5501 100.03
USA.UK Baillie Gifford US Growth Trust PLC 20190312 0 125 127 124.8 126.8 315891 126.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 104.29 104.29 104.07 104.29 200 101.4888
USAL.UK Multi Units France 20190312 0 20380 20380 20380 20380 485 20380
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 41.28 41.7328 41.12 41.64 12289 41.3524 up up correct
USHF.UK FundLogic Alternatives plc 20190312 0 111.44 111.44 111.27 111.44 3423 111.44
USIG.UK Lyxor Index Fund 20190312 0 98.45 98.45 98.45 98.45 270 94.8078
USIX.UK Lyxor Index Fund 20190312 0 7473 7531 7473 7531 1598 7531 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 39.9946 39.9946 39.9946 39.9946 25 39.9946
USMF.UK WisdomTree Issuer ICAV 20190312 0 28.8 28.83 28.66 28.79 41600 27.7912 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190312 0 8015 8015 8015 8015 67 8015
USPG.UK UBS (Irl) ETF Public Limited Company 20190312 0 1504.063 1504.063 1504.063 1504.063 3300 1503.8478
USPY.UK L&G Cyber Security UCITS ETF 20190312 0 15.5 15.5 15.295 15.405 42891 15.405 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190312 0 36.18 36.18 36.18 36.18 2408 36.18
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 79.47 79.62 78.9518 79.62 10644 78.5294 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190312 0 22.82 23.0822 22.82 23.01 29441 23.01 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 28.94 29.2 28.94 29.2 4905 29.2 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20190312 0 18.9725 19.2 18.9725 19.1875 9759 16.9584 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190312 0 38.5475 38.5475 38.5475 38.5475 0 38.5475
VDCA.UK Vanguard Funds Public Limited Company 20190312 0 50.27 50.27 50.27 50.27 0 50.27
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190312 0 51.56 51.56 51.335 51.5 2270 50.1602 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190312 0 57.3 57.3 56.925 57.22 23811 55.7985 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190312 0 50.23 50.36 50.23 50.275 609 48.5296 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190312 0 61.21 61.42 61.21 61.38 1520 60.1372 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190312 0 28.8575 28.8575 28.67 28.7488 109427 28.2095 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190312 0 50.44 50.44 50.44 50.44 0 50.44
VDPX.UK Vanguard Funds Public Limited Company 20190312 0 25.0525 25.1175 24.98 25.0988 1489 24.2532 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190312 0 25.065 25.065 25.065 25.065 0 25.065
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190312 0 24.009 24.07 24.009 24.07 11184 23.5685 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20190312 0 50.43 50.43 50.43 50.43 100 48.8376
VECA.UK Vanguard Funds Public Limited Company 20190312 0 43.42 43.42 43.42 43.42 0 43.42
VECP.UK Vanguard Funds Public Limited Company 20190312 0 44.865 44.953 44.4382 44.953 260 44.0422 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190312 0 37.96 38.53 37.96 38.42 2437 32.8856 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190312 0 24.13 24.4026 24.13 24.4026 14315 22.524 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190312 0 21.9 21.9 21.7233 21.9 88 21.7409
VEUR.UK Vanguard Funds Public Limited Company 20190312 0 2532.5 2542.125 2520.5 2542.125 3135 2539.7718 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190312 0 46.66 46.9348 46.3782 46.915 7885 43.9174 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190312 0 43.3 43.8025 43.2925 43.73 10766 39.9521 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190312 0 19.514 19.514 19.4604 19.514 36 19.4989
VGOV.UK Vanguard Funds Public Limited Company 20190312 0 22.9925 23.1608 22.9307 23.045 18739 22.2761 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190312 0 54.315 54.4 54.29 54.4 1030 49.2303 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190312 0 4114.5 4156.5 4105.95 4152.5 7059 4147.1209 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190312 0 2180.75 2200.6 2170.925 2198 12252 2196.475 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190312 0 3045 3055.5 3034.84 3042 135714 3039.472 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190312 0 52.81 52.9 52.2058 52.895 1304 50.1726 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190312 0 340 344 334 338 78160 337.6686 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190312 0 39.34 39.4533 38.8017 39.37 1004 35.4021 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190312 0 31.98 31.985 31.624 31.94 469652 28.4311 down down correct
VUSA.UK anguard Funds Public Limited Company 20190312 0 40.185 40.7015 40.0944 40.66 388325 38.402 up up correct
VUSC.UK Vanguard USD Corporate 1 20190312 0 38.6 38.6 38.1336 38.5125 170 35.9463 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190312 0 53.1275 53.24 52.92 53.1825 139606 50.8939 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190312 0 19.157 19.157 19.157 19.157 0 19.157
VUTY.UK Vanguard Funds Public Limited Company 20190312 0 18.2 18.385 18.151 18.385 5725 17.3166 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190312 0 83.47 83.47 82.97 83.29 8965 78.927 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190312 0 63.14 63.7554 62.8363 63.65 21841 59.6461 up up correct
WATL.UK Multi Units France 20190312 0 3133 3163 3116 3160.5 1002 3160.4881 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190312 0 10.3125 10.3125 10.3125 10.3125 14 10.3125
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190312 0 966.6 966.6 966.6 966.6 2929 966.6
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 71.02 71.02 71.02 71.02 400 71.02
WEAT.UK ETFS Commodity Securities Limited 20190312 0 0.519 0.527 0.519 0.527 108714 0.527 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190312 0 38.62 38.88 38.62 38.785 4044 38.785 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190312 0 5.03 5.03 5.011 5.024 4006237 5.024 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190312 0 4.9482 4.9482 4.9482 4.9482 0 4.3517
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190312 0 5.221 5.231 5.221 5.231 6200 4.5947 up down incorrect
WLDS.UK iShares III plc 20190312 0 3.814 3.814 3.783 3.8095 22192 3.8095 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190312 0 4.9025 4.9025 4.9025 4.9025 0 4.3106
WOOD.UK iShares II Public Limited Company 20190312 0 1785.5 1798.48 1784 1798.48 1400 1797.4187 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 54.16 54.2 53.9 54.2 46 54.2 up up correct
WQDS.UK iShares II Public Limited Company 20190312 0 401.15 401.15 401.15 401.15 0 401.1464
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190312 0 5.2475 5.2475 5.2475 5.2475 0 4.7896
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190312 0 4.9785 4.9875 4.9645 4.9843 22181 4.9843 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190312 0 53.8 53.8 53.8 53.8 155 53.8
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190312 0 528.8 532.1 528.8 531.05 10320 530.721 up up correct
X7PP.UK Invesco Markets plc 20190312 0 5217 5217 5217 5217 460 5217
X7PS.UK Invesco Markets plc 20190312 0 61.23 61.23 60.75 60.75 2465 60.75 down up incorrect
XASX.UK Xtrackers 20190312 0 405.3 407.9 405.3 407.6 9825 407.1702 up up correct
XAUS.UK Xtrackers 20190312 0 2918 2940 2918 2940 310 2934.0681 up down incorrect
XAXD.UK Xtrackers 20190312 0 43.92 44.0225 43.87 43.98 566 43.98 up up correct
XAXJ.UK Xtrackers 20190312 0 3330 3360.95 3330 3360.95 882 3360.95 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190312 0 3484 3484.82 3484 3484.82 2 3484.82 up up correct
XBAK.UK Xtrackers 20190312 0 1.268 1.28 1.268 1.2775 22065 1.2775 up up correct
XBCU.UK Xtrackers 20190312 0 22.95 23.06 22.95 22.9975 9990 22.9975 up up correct
XCAD.UK Xtrackers 20190312 0 51.62 51.68 51.62 51.68 230 51.68 up up correct
XCHA.UK Xtrackers 20190312 0 11.7025 11.707 11.697 11.7025 2000 11.7025
XCS3.UK Xtrackers 20190312 0 12.05 12.05 12.05 12.05 10141 12.05
XCS4.UK Xtrackers 20190312 0 26.27 26.33 26.27 26.33 5642 26.33 up up correct
XCS6.UK Xtrackers 20190312 0 18.02 18.025 17.945 17.9875 20962 17.9875 down down correct
XCX3.UK Xtrackers 20190312 0 912.75 927.5 912 925.5 18836 925.5 up up correct
XCX4.UK Xtrackers 20190312 0 1988.5 2016.5 1988 2012.25 7193 2012.25 up up correct
XCX5.UK Xtrackers 20190312 0 920 921.5 920 921.5 1192 921.5 up up correct
XCX6.UK Xtrackers 20190312 0 1362 1379.36 1362 1375 16434 1375 up up correct
XD3E.UK Xtrackers 20190312 0 1788.4 1788.4 1788.328 1788.4 550 1786.4877
XD5D.UK Xtrackers 20190312 0 40.905 40.905 40.905 40.905 218 40.905
XD5E.UK Xtrackers 20190312 0 3315.5 3335 3315.5 3335 20284 3332.5229 up up correct
XD5S.UK Xtrackers 20190312 0 2027 2029.5 2027 2029.5 2332 2029.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190312 0 75.34 75.53 75.06 75.46 48065 75.46 up up correct
XDAX.UK Xtrackers 20190312 0 9553 9586.06 9549 9586.06 63 9586.06 up up correct
XDBG.UK Xtrackers 20190312 0 2239 2239 2239 2239 224 2239
XDDX.UK Xtrackers 20190312 0 8482 8551 8482 8551 1217 8551 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190312 0 2547 2547 2547 2547 594 2547
XDER.UK Xtrackers 20190312 0 2242.5 2275.5 2242 2273.5 1611 2273.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190312 0 2358 2358 2358 2358 67690 2358
XDEW.UK Xtrackers (IE) Public Limited Company 20190312 0 51.64 51.71 51.64 51.71 2516 51.71 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190312 0 5445 5467 5445 5467 334 5467 up up correct
XDGM.UK Xtrackers (IE) Plc 20190312 0 21.485 21.485 21.435 21.44 1004 20.8271 down down correct
XDGU.UK Xtrackers (IE) Plc 20190312 0 14.645 14.7 14.645 14.7 5164 14.2297 up up correct
XDJP.UK Xtrackers 20190312 0 1509 1522 1508.5 1522 31934 1522 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190312 0 2985.5 2997 2985.5 2995.25 1747 2993.7775 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190312 0 1014.5 1025.143 1014.5 1025.143 72427 996.9009 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190312 0 13.41 13.42 13.385 13.4175 480 13.4175 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190312 0 4672 4679.057 4650.7 4677.5 7146 4677.5 up up correct
XDUK.UK Xtrackers 20190312 0 884.2 887.9 884.1 887.9 3685 887.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190312 0 5706 5767 5706 5767 10766 5767 up up correct
XDWD.UK Xtrackers (IE) Plc 20190312 0 60.02 60.14 59.92 60.12 8347 60.12 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190312 0 3952 3957 3952 3957 1796 3957 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190312 0 14.01 14.105 14.01 14.0875 23148 13.7261 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190312 0 32.82 32.94 32.74 32.905 3412 32.905 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190312 0 57.07 57.07 57.07 57.07 0 57.07
XDWY.UK Concept Fund Solutions plc 20190312 0 18.429 18.429 18.429 18.429 0 18.429
XEOU.UK Xtrackers 20190312 0 10.016 10.042 10.016 10.042 3931 10.042 up up correct
XESC.UK Xtrackers 20190312 0 4042.5 4088 4041.5 4086.5 20427 4086.5 up down incorrect
XESX.UK Xtrackers 20190312 0 3004 3037.03 3004 3037.03 3519 3034.8563 up up correct
XEUM.UK Xtrackers 20190312 0 8300 8316.1 8300 8316.1 4 8316.1 up up correct
XFFE.UK Xtrackers II 20190312 0 176.12 176.28 176.12 176.13 6490 176.13 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190312 0 2538 2571 2538 2569 13261 2569 up up correct
XG7S.UK Xtrackers II 20190312 0 20384 20637 20384 20631.5 24 20631.5 up up correct
XG7U.UK Xtrackers II 20190312 0 25.02 25.18 25.01 25.18 10286 25.18 up up correct
XGGB.UK Xtrackers II 20190312 0 269.95 269.95 269.95 269.95 0 269.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190312 0 44.73 44.83 44.63 44.83 5604 44.83 up down incorrect
XGIG.UK Xtrackers II 20190312 0 2494.5 2509 2494.5 2509 10770 2508.4282 up up correct
XGLD.UK DB ETC plc 20190312 0 126.29 126.61 126.29 126.58 6664 126.58 up up correct
XGSD.UK Xtrackers 20190312 0 2521 2521 2506 2514 1646 2510.7531 down down correct
XGSG.UK Xtrackers II 20190312 0 2696 2703 2695 2700.5 3510 2700.3066 up up correct
XGSI.UK Xtrackers II 20190312 0 12.6475 12.6475 12.6475 12.6475 0 12.6475
XKS2.UK Xtrackers 20190312 0 5162 5162 5104 5162 40 5162
XLDX.UK Xtrackers 20190312 0 8317 8317 8260 8317 2876 8317
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190312 0 26187 26187 26187 26187 19 26187
XLES.UK Invesco Markets plc 20190312 0 341.73 341.73 341.73 341.73 29 341.73
XLFS.UK Invesco Markets plc 20190312 0 185.44 185.44 184.05 184.42 586 184.42 down down correct
XLIS.UK Invesco Markets plc 20190312 0 375.67 375.67 374.82 374.82 465 374.82 down down correct
XLKQ.UK Invesco Markets plc 20190312 0 13180 13373 13138 13373 76 13373 up up correct
XLKS.UK Invesco Markets plc 20190312 0 174.17 175.11 173.38 174.78 5245 174.78 up down incorrect
XLPP.UK Invesco Markets plc 20190312 0 29374 29645 29374 29645 181 29645 up down incorrect
XLPS.UK Invesco Markets plc 20190312 0 386.86 389.49 386.86 388.215 5233 388.215 up up correct
XLUP.UK Invesco Markets plc 20190312 0 26357 26704 26357 26704 386 26704 up up correct
XLUS.UK Invesco Markets plc 20190312 0 348.59 351 347.32 350.64 1158 350.64 up up correct
XLVP.UK Invesco Markets plc 20190312 0 30856 30856 30856 30856 21 30856
XLVS.UK Invesco Markets plc 20190312 0 403.56 406.5 402.86 406.1 2063 406.1 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190312 0 27389 27389 27110 27318.5 25 27318.5 down down correct
XLYS.UK Invesco Markets plc 20190312 0 356.59 357.6 356.26 357.41 406 357.41 up up correct
XMAF.UK Xtrackers 20190312 0 7.64 7.64 7.64 7.64 600 7.64
XMAW.UK Xtrackers (IE) Public Limited Company 20190312 0 1725 1748 1725 1747.5 110 1747.5 up up correct
XMBD.UK Xtrackers 20190312 0 51.01 51.26 51.01 51.235 8857 51.235 up up correct
XMBR.UK Xtrackers 20190312 0 3907 3917 3907 3915 99 3915 up up correct
XMCX.UK Xtrackers 20190312 0 1940.8 1940.8 1940.8 1940.8 1238 1939.3212
XMED.UK Xtrackers 20190312 0 63.93 63.93 63.66 63.66 8605 63.66 down down correct
XMEM.UK Xtrackers 20190312 0 3381 3414 3381 3414 4041 3414 up up correct
XMEX.UK Xtrackers 20190312 0 315.5 318.1 315.5 316.75 49468 316.75 up up correct
XMID.UK Xtrackers 20190312 0 1142 1142 1138.3 1142 108 1142
XMJD.UK Xtrackers 20190312 0 56.87 56.98 56.87 56.945 8264 56.945 up up correct
XMJP.UK Xtrackers 20190312 0 4312 4342 4312 4342 6850 4342 up up correct
XMMD.UK Xtrackers 20190312 0 44.73 44.75 44.63 44.73 7119 44.73
XMME.UK Xtrackers (IE) Public Limited Company 20190312 0 48.54 48.54 48.54 48.54 81 48.54
XMMS.UK Xtrackers (IE) Public Limited Company 20190312 0 3677.5 3716.5 3671.5 3711 3692 3711 up up correct
XMRC.UK Xtrackers 20190312 0 2172.5 2185 2165.5 2185 2688 2185 up up correct
XMTW.UK Xtrackers 20190312 0 2055 2055 2049 2055 374 2055
XMUD.UK Xtrackers 20190312 0 75.58 75.99 75.58 75.95 8631 75.95 up up correct
XMUS.UK Xtrackers 20190312 0 5752 5806 5737 5804.5 41203 5804.5 up down incorrect
XMWD.UK Xtrackers 20190312 0 59.11 59.17 59.05 59.17 573 59.17 up up correct
XMXD.UK Xtrackers 20190312 0 28.56 28.57 28.55 28.56 192 28.56
XNID.UK Xtrackers 20190312 0 159.47 160.06 159.47 160.06 278 160.06 up up correct
XNIF.UK Xtrackers 20190312 0 12285 12285 12109 12251.5 164 12251.5 down up incorrect
XPHG.UK Xtrackers 20190312 0 140.2 140.2 139.398 140.2 480 140.2
XPHI.UK Xtrackers 20190312 0 1.834 1.837 1.834 1.837 18183 1.837 up down incorrect
XPXD.UK Xtrackers 20190312 0 60.93 61 60.87 60.985 113 60.985 up up correct
XPXJ.UK Xtrackers 20190312 0 4624 4662 4598.42 4660.5 124 4660.5 up up correct
XRES.UK Source Markets plc 20190312 0 17.525 17.535 17.525 17.535 20041 17.535 up up correct
XRH0.UK DB ETC PLC 20190312 0 271.02 277 271.02 274.8 222 274.8 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190312 0 23.55 23.765 23.55 23.7425 15056 23.7425 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190312 0 16291 16508 16291 16508 1356 16508 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190312 0 1805.5 1805.5 1805.5 1805.5 355 1805.5
XRSU.UK Xtrackers (IE) Public Limited Company 20190312 0 215.67 216.02 214.68 215.94 1765 215.94 up up correct
XS2D.UK Xtrackers 20190312 0 68.65 69.12 68.65 69.025 6735 69.025 up up correct
XS6R.UK Xtrackers 20190312 0 7867 7867 7834.28 7867 508 7867
XS7R.UK Xtrackers 20190312 0 2943 2944.5 2931.5 2944.5 8940 2944.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20190312 0 2968.25 2968.25 2968.25 2968.25 0 2968.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190312 0 2352 2352 2330 2350 1924 2350 down down correct
XSD2.UK Xtrackers 20190312 0 344.05 354.4 344.05 352.35 54807 352.35 up up correct
XSDR.UK Xtrackers 20190312 0 11544 11606 11520 11600 24 11600 up up correct
XSDX.UK Xtrackers 20190312 0 1882.8 1920.4 1882.8 1919.5 3144 1919.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190312 0 2636 2636 2636 2636 0 2636
XSFD.UK Xtrackers 20190312 0 14.26 14.26 14.26 14.26 550 14.26
XSFN.UK Xtrackers (IE) Public Limited Company 20190312 0 1495.8 1495.8 1495.8 1495.8 3195 1495.025
XSFR.UK Xtrackers 20190312 0 1085.05 1085.05 1085.05 1085.05 2304 1085.05
XSHC.UK Xtrackers (IE) Public Limited Company 20190312 0 2766.5 2768.5 2766.5 2768.5 10116 2768.1089 up down incorrect
XSPD.UK Xtrackers 20190312 0 14.69 14.69 14.664 14.664 61000 14.664 down up incorrect
XSPR.UK Xtrackers 20190312 0 8641 8659 8587.74 8650 1158 8650 up up correct
XSPS.UK Xtrackers 20190312 0 1116.4 1132.902 1110.15 1120.7 97790 1120.7 up up correct
XSPU.UK Xtrackers 20190312 0 50.66 50.87 50.66 50.85 17818 50.85 up up correct
XSPX.UK Xtrackers 20190312 0 3842 3887 3833.702 3887 27378 3887 up up correct
XSSX.UK Xtrackers 20190312 0 1174 1199.6 1174 1194 9506 1194 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190312 0 18329 18330 18329 18329.5 264 18327.7404 up up correct
XSX6.UK Xtrackers 20190312 0 6766 6825 6766 6820.5 6452 6820.5 up up correct
XT2D.UK Xtrackers 20190312 0 1.7916 1.8026 1.785 1.786 347929 1.786 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190312 0 30.75 30.75 30.75 30.75 0 30.75
XUEM.UK Xtrackers II 20190312 0 14.702 14.712 14.702 14.702 1836 14.702
XUEN.UK Xtrackers (IE) Public Limited Company 20190312 0 34.49 34.49 34.49 34.49 0 34.49
XUHC.UK Xtrackers (IE) Public Limited Company 20190312 0 36.12 36.12 36.12 36.12 371 35.7256
XUKS.UK Xtrackers 20190312 0 397.9 399.1225 395.708 395.708 301979 395.708 down up incorrect
XUKX.UK Xtrackers 20190312 0 753.2 757.8052 753.2 757.8052 115514 756.9832 up down incorrect
XUT3.UK Xtrackers II 20190312 0 169.02 169.02 169.02 169.02 1627 167.0265
XUTD.UK Xtrackers II 20190312 0 213.88 214.47 213.88 214.47 1057 211.215 up down incorrect
XVTD.UK Xtrackers 20190312 0 33.44 33.66 33.44 33.61 6330 33.61 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190312 0 4536 4567 4536 4567 5752 4567 up up correct
XX25.UK Xtrackers 20190312 0 2992.22 2992.22 2992.22 2992.22 167 2992.22
XXSC.UK Xtrackers 20190312 0 3598.5 3598.5 3581.393 3596.75 3049 3596.75 down down correct
XZEU.UK Xtrackers IE PLC 20190312 0 1616.1 1616.1 1616.1 1616.1 0 1616.1
XZMU.UK Xtrackers (IE) Plc 20190312 0 26.505 26.505 26.505 26.505 0 26.505
ZINC.UK WisdomTree Zinc 20190312 0 8.435 8.435 8.435 8.435 1000 8.435
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190312 0 100.66 100.66 100.66 100.66 0 100.66

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