CollectAI

close-lse_etfs

2019/03/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190315 0 28.46 28.46 28.46 28.46 30 28.46
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190315 0 20764 20886 20760 20886 2378 20886 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190315 0 320.75 320.75 317.05 318.27 202 318.27 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190315 0 1172 1172 1172 1172 100 1172
3DES.UK Boost Issuer Public Limited Company 20190315 0 7.0725 7.0725 6.84 6.89 3446 6.89 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190315 0 201 201 201 201 68 201
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190315 0 15.145 15.265 14.955 15.19 2489 15.19 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20190315 0 58.82 59.61 58.68 58.68 551 58.68 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190315 0 17123 17123 17123 17123 0 17123
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190315 0 1575.411 1575.411 1568.928 1568.928 6396 1568.928 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190315 0 527.5 527.5 527.5 527.5 0 527.5
3LNG.UK Boost Issuer Public Limited Company 20190315 0 6.95 7 6.65 6.725 92079 6.725 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190315 0 47412 47412 47412 47412 0 47412
3NGL.UK Boost Issuer Public Limited Company 20190315 0 0.092 0.092 0.089 0.0892 155607 4520.656 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190315 0 6.89 7.0525 6.815 7.0113 32515 7.0113 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190315 0 2.055 2.061 2.053 2.053 16978 2.053 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20190315 0 8833.739 8833.739 8833.739 8833.739 1508 8833.739
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190315 0 21170 21360 21170 21355 569 21355 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190315 0 1328 1332 1318.5 1322 4904 1322 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190315 0 340.5 340.5 340.5 340.5 10000 340.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190315 0 622.34 630.22 621.05 630.105 933 630.105 up up correct
3USS.UK Boost Issuer Public Limited Company 20190315 0 4.538 4.565 4.481 4.485 184709 4.485 down up incorrect
500U.UK Amundi Index Solutions 20190315 0 50.78 50.79 50.69 50.79 5196 50.79 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 128.87 129.87 128.87 129.87 7876 129.87 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 97.8 97.8 97.8 97.8 0 97.8
ACWL.UK Multi Units Luxembourg 20190315 0 14970 14970 14970 14970 10 14970
ACWU.UK Multi Units Luxembourg 20190315 0 197.68 198.48 197.68 198.48 508 198.48 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190315 0 116.5 117.5 116.5 116.5 322625 116.3284
AEJ.UK Multi Units Luxembourg 20190315 0 60.47 60.47 60.3 60.405 4049 60.405 down down correct
AEJL.UK Multi Units Luxembourg 20190315 0 4561.5 4561.5 4550 4550 4778 4550 down down correct
AEXK.UK Amundi Index Solutions 20190315 0 2411.83 2411.83 2411.83 2411.83 1 2411.83
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190315 0 14.7 14.7 14.7 14.7 102 14.7
AGBP.UK iShares III Public Limited Company 20190315 0 4.9825 4.9825 4.9825 4.9825 0 4.9807
AGCP.UK WisdomTree Broad Commodities 20190315 0 626 627 619.1 624.25 1115 624.25 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190315 0 5.8275 5.8525 5.8275 5.8488 4056 5.8488 up up correct
AGES.UK iShares IV Public Limited Company 20190315 0 439.5 440.3 439.2 439.95 3244 439.95 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190315 0 4.957 4.9665 4.955 4.9573 5516 4.7783 up up correct
AGGP.UK WisdomTree Grains 20190315 0 221.2 221.2 221.2 221.2 5628 221.2
AGGU.UK iShares III Public Limited Company 20190315 0 5.175 5.185 5.175 5.181 43693 5.181 up up correct
AIGA.UK WisdomTree Agriculture 20190315 0 4.0008 4.0008 4.0008 4.0008 3500 4.0008
AIGE.UK WisdomTree Energy 20190315 0 3.826 3.827 3.821 3.827 44041 3.827 up up correct
AIGI.UK WisdomTree Industrial Metals 20190315 0 11.94 11.94 11.87 11.87 9980 11.87 down down correct
AIGL.UK WisdomTree Livestock 20190315 0 3.1 3.1 3.1 3.1 400 3.1
AIGP.UK WisdomTree Precious Metals 20190315 0 16.15 16.15 16.15 16.15 4550 16.15
AIGS.UK WisdomTree Softs 20190315 0 3.113 3.113 3.113 3.113 3000 3.113
AJOT.UK AVI Japan Opportunity Trust PLC 20190315 0 101.7 102.8 101.7 101.75 35438 101.7225 up up correct
ALUM.UK WisdomTree Aluminium 20190315 0 2.97 2.97 2.97 2.97 40 2.97
ANII.UK Aberdeen New India Investment Trust PLC 20190315 0 455 455 446.835 447 48453 445.9724 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190315 0 23470 23470 23470 23470 100 23470
ANXU.UK Amundi Index Solutions 20190315 0 80.23 80.72 80.23 80.69 120 80.69 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 46.32 46.35 46.15 46.29 2633 45.0237 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190315 0 428 428 422 428 76304 427.225
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190315 0 10.95 11.03 10.95 11.0075 3195 10.7407 up down incorrect
ASIU.UK Multi Units Luxembourg 20190315 0 170.24 170.24 170.24 170.24 1750 170.24
AUCP.UK Legal & General UCITS ETF Plc 20190315 0 1679 1679 1675 1675 703 1675 down down correct
AUEM.UK Amundi Index Solutions 20190315 0 4.6675 4.689 4.659 4.6868 552625 4.6868 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190315 0 964.05 964.05 964.05 964.05 2 963.8605
BATT.UK L&G Battery Value 20190315 0 8.042 8.042 8.042 8.042 3500 8.042
BBH.UK BB Healthcare Trust 20190315 0 140.5 140.7799 139 139.5 2100351 139.3904 down down correct
BCHN.UK Invesco Markets II PLC 20190315 0 41.06 41.06 41.06 41.06 125 41.06
BCI.UK BMO Capital and Income Investment Trust PLC 20190315 0 308 312 307.35 309 57339 308.6787 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190315 0 74.92 76.8 74.2 75.4 173737 75.2753 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190315 0 1300 1309 1295 1295 57454 129.3584 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190315 0 0.52 0.52 0.52 0.52 0 0.52
BHIU.UK BMO UK High Income Trust Plc 20190315 0 355 360 352.12 359 12193 359 up up correct
BLOK.UK First Tr Gl Funds PLC 20190315 0 1563 1577.4 1563 1573.6 303 1573.6 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190315 0 4.5755 4.5755 4.5755 4.5755 1203 4.5755
BPET.UK BMO Private Equity Trust Plc 20190315 0 351 354 347 347 114017 346.5768 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190315 0 2381 2382.655 2374 2377.75 2193 2376.5313 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190315 0 470 472.7 460 460 29520 459.1807 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190315 0 28.83 28.83 28.53 28.53 686 28.53 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190315 0 1024.5 1024.5 1024.5 1024.5 63 1024.4937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190315 0 5.075 5.0775 5.075 5.0775 3334 5.0775 up up correct
BTEK.UK iShares IV Public Limited Company 20190315 0 3.827 3.827 3.827 3.827 1828 3.827
BULL.UK WisdomTree Gold 20190315 0 15.115 15.115 15.105 15.105 1950 15.105 down down correct
BULP.UK WisdomTree Gold 20190315 0 1138.4 1140.495 1138.4 1138.4 13681 1138.4
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190315 0 100.37 100.42 100.37 100.42 1200 100.47 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190315 0 4502.5 4510.27 4502.5 4508 2522 4507.8972 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20190315 0 7.17 7.17 7.17 7.17 970 7.17
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190315 0 6765.5 6765.5 6765.5 6765.5 14 6765.5
CBE3.UK iShares VII Public Limited Company 20190315 0 111.98 112 111.98 111.98 68 111.98
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190315 0 1201 1201 1201 1201 23107 1201
CBU0.UK iShares VII PLC 20190315 0 142.92 142.92 142.87 142.87 396 142.87 down down correct
CBU3.UK iShares VII plc 20190315 0 107.9896 107.9896 107.9896 107.9896 982 107.9896
CBU7.UK iShares VII Public Limited Company 20190315 0 125.91 126.62 125.91 126.5 25743 126.5 up up correct
CCAU.UK iShares VII PLC 20190315 0 127.21 127.42 126.63 127.245 171 127.245 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 113.18 113.64 113.18 113.64 1570 113.64 up up correct
CE31.UK iShares VII Public Limited Company 20190315 0 9563 9563 9563 9563 492 9563
CE71.UK iShares VII Public Limited Company 20190315 0 11496 11496 11496 11496 409 11496
CEA1.UK iShares VII Public Limited Company 20190315 0 10982 10988 10982 10982 89 10982
CEMA.UK iShares VII Public Limited Company 20190315 0 145.6 146.12 145.6 146.12 1895 146.12 up down incorrect
CEU1.UK iShares VII plc 20190315 0 9558 9558 9538 9550 4205 9550 down down correct
CEUG.UK iShares VII PLC 20190315 0 4.848 4.884 4.8417 4.875 81118 4.7181 up down incorrect
CEUR.UK Amundi Index Solutions 20190315 0 18779 18779 18779 18779 424 18779
CG1.UK AMUNDI ETF DAX UCITS ETF 20190315 0 18278 18278 18278 18278 76 18278
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190315 0 980.125 980.125 980.125 980.125 0 980.125
CIND.UK iShares VII Public Limited Company 20190315 0 283.09 283.22 283.09 283.22 343 283.22 up up correct
CJPU.UK iShares VII PLC 20190315 0 142.23 142.66 142.16 142.66 4691 142.66 up down incorrect
CLIM.UK Multi Units Luxembourg 20190315 0 43.35 43.4001 43.35 43.35 2 43.35
CMB1.UK iShares VII Public Limited Company 20190315 0 6681.5 6681.5 6681.5 6681.5 0 6681.5
CMFP.UK Legal & General UCITS ETF Plc 20190315 0 1062.59 1062.59 1062.59 1062.59 354 1062.59
CMHY.UK Invesco Bond Income Plus Limited 20190315 0 180.5 181.6 180 180 146445 180 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190315 0 16.8875 16.8875 16.8875 16.8875 15271 16.8875
CMOP.UK Invesco Markets plc 20190315 0 1270.5 1270.5 1270.5 1270.5 64 1270.5
CMX1.UK iShares VII Public Limited Company 20190315 0 7679 7733 7679 7705 1220 7705 up up correct
CMXC.UK iShares VII Public Limited Company 20190315 0 101.67 102.28 101.67 102.28 3661 102.28 up up correct
CN1.UK Amundi Index Solutions 20190315 0 31555 31555 31555 31555 35 31555
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190315 0 10179.5 10179.5 10179.5 10179.5 0 10179.5
CNDX.UK iShares VII Public Limited Company 20190315 0 405.91 409.28 405.91 409.185 3976 409.185 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190315 0 13555 13555 13555 13555 258 13555
CNX1.UK iShares VII Public Limited Company 20190315 0 30640 30721 30621.42 30721 2138 30721 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190315 0 4.096 4.12 4.085 4.119 137402 4.119 up down incorrect
COFF.UK WisdomTree Coffee 20190315 0 0.778 0.778 0.778 0.778 510 0.778
COMF.UK Legal & General UCITS ETF Plc 20190315 0 14.31 14.31 14.09 14.11 3522 14.11 down down correct
COMM.UK iShares VI Public Limited Company 20190315 0 379.8 379.8 377.5 377.5 58534 377.5 down down correct
COPA.UK WisdomTree Copper 20190315 0 26.9 26.9 26.78 26.87 2462 26.87 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190315 0 95.41 95.77 95.3886 95.66 2512 90.2222 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190315 0 14464 14464 14464 14464 42 14460.1856
CPJ1.UK iShares VII Public Limited Company 20190315 0 11128 11163 11110 11138.5 5348 11138.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190315 0 148.23 148.23 147.52 148.1 3178 148.1 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190315 0 83.055 83.055 83.055 83.055 0 83.055
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190315 0 4.9845 4.9905 4.9845 4.9875 314 4.9847 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190315 0 5.117 5.117 5.117 5.117 1856 5.117
CRPS.UK iShares Public Limited Company 20190315 0 72.01 72.142 71.9511 71.9511 1959 71.909 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20190315 0 8.6325 8.65 8.4775 8.57 325123 8.57 down down correct
CS51.UK iShares VII Public Limited Company 20190315 0 9069 9069 9021 9043.5 18230 9043.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190315 0 119.145 119.145 119.145 119.145 2 119.145
CSKR.UK iShares VII Public Limited Company 20190315 0 146.89 147.63 146.89 147.5 621 147.5 up up correct
CSP1.UK iShares VII Public Limited Company 20190315 0 20849 20894 20807.5 20877.5 10282 20877.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190315 0 276.09 277.64 275.83 277.48 256314 277.371 up up correct
CSUK.UK iShares VII Public Limited Company 20190315 0 10650 10654 10650 10654 37 10654 up down incorrect
CSUS.UK iShares VII Public Limited Company 20190315 0 269.48 269.48 269.48 269.48 69 269.48
CSX5.UK iShares VII Public Limited Company 20190315 0 105.24 106.22 105.141 106.13 4140 106.13 up up correct
CU31.UK iShares VII plc 20190315 0 8147 8147 8147 8147 808 8147
CU71.UK iShares VII Public Limited Company 20190315 0 9522 9544.787 9522 9522 4337 9522
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190315 0 16898 16898 16898 16898 0 16898
CUKS.UK iShares VII Public Limited Company 20190315 0 20525 20875 20525 20832.5 4683 20832.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20190315 0 11322 11441.65 11322 11427 6986 11427 up up correct
CUS1.UK iShares VII Public Limited Company 20190315 0 24936 24939 24936 24936 52 24936
CUSS.UK iShares VII Public Limited Company 20190315 0 330.97 331 330.97 331 62 331 up up correct
CWEG.UK Amundi Index Solutions 20190315 0 23835 23835 23835 23835 719 23835
CWEU.UK Amundi Index Solutions 20190315 0 315.9 315.9 315.9 315.9 719 315.9
DAXX.UK Multi Units Luxembourg 20190315 0 9474 9474 9414 9431.5 508 9431.5 down down correct
DBRC.UK iShares II Public Limited Company 20190315 0 31.34 31.63 31.34 31.61 23826 30.024 up up correct
DEM.UK WisdomTree Issuer ICAV 20190315 0 1181 1181.5 1181 1181 1272 1181
DEMV.UK Ossiam Lux 20190315 0 127.965 127.965 127.965 127.965 0 127.965
DFE.UK WisdomTree Issuer ICAV 20190315 0 1398 1398 1398 1398 800 1397.4537
DFEE.UK WisdomTree Issuer ICAV 20190315 0 16.312 16.312 16.312 16.312 1000 15.7533
DFEP.UK WisdomTree Issuer ICAV 20190315 0 1231.4 1231.4 1231.4 1231.4 110 1231.4
DGIT.UK iShares IV Public Limited Company 20190315 0 500.25 500.25 499.6 499.6 7934 499.6 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20190315 0 1716.5 1716.5 1716.5 1716.5 1420 1716.5
DGSD.UK WisdomTree Issuer ICAV 20190315 0 17.535 17.535 17.535 17.535 7000 16.2716
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190315 0 6.59 6.6475 6.59 6.6388 27370 6.6388 up up correct
DH2O.UK iShares II Public Limited Company 20190315 0 42.325 42.325 42.325 42.325 0 40.5363
DHS.UK WisdomTree Issuer ICAV 20190315 0 1475.6 1475.6 1475.6 1475.6 4800 1474.7729
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190315 0 19370 19370 19367 19370 10 19370
DJMC.UK iShares Public Limited Company 20190315 0 4917 4918.5 4909.5 4913 8951 4910.0772 down up incorrect
DJSC.UK iShares Public Limited Company 20190315 0 2903 2913 2902.7583 2902.7583 600 2901.123 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20190315 0 21790 21790 21790 21790 26 21790
DLTM.UK iShares II Public Limited Company 20190315 0 18.135 18.135 18.13 18.135 2680 16.7408
DPYA.UK iShares II Public Limited Company 20190315 0 5.449 5.456 5.428 5.437 66967 5.437 down down correct
DPYE.UK iShares II Public Limited Company 20190315 0 5.773 5.773 5.755 5.7605 4584 5.7605 down down correct
DPYG.UK iShares II Public Limited Company 20190315 0 5.632 5.635 5.607 5.6145 43147 5.1958 down down correct
DRDR.UK iShares IV Public Limited Company 20190315 0 504 505.25 503.5 504.75 33029 504.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190315 0 418 418 418 418 1623 418
DSM.UK Downing Strategic Micro 20190315 0 72.584 72.584 71.532 72.584 58165 72.5417
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190315 0 5.258 5.277 5.24 5.258 86332 5.258
DTLE.UK iShares IV Public Limited Company 20190315 0 4.675 4.675 4.675 4.675 938 4.4058
DXJP.UK WisdomTree Issuer ICAV 20190315 0 989.375 989.375 989.375 989.375 846 989.1506
ECAR.UK IShares Trust 20190315 0 4.9085 4.9355 4.9085 4.9355 44094 4.9355 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190315 0 16.125 16.165 16.1 16.165 4828 15.5558 up up correct
EESG.UK Multi Units Luxembourg 20190315 0 17.64 17.64 17.64 17.64 4000 17.64
EEXF.UK iShares € Corp Bond ex 20190315 0 99.735 99.735 99.735 99.735 0 99.712
EFIW.UK Invesco Markets plc 20190315 0 147.07 147.07 147.07 147.07 394 147.07
EGLN.UK iShares Physical Metals plc 20190315 0 22.58 22.6 22.5596 22.5596 13668 22.5596 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190315 0 14.818 14.818 14.818 14.818 80 14.5367
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190315 0 28.09 28.3 28.09 28.25 748939 28.1248 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190315 0 4.467 4.4865 4.4575 4.4837 92000 4.2358 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 64.49 64.49 64.49 64.49 1826 64.49
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 48.72 48.72 48.5434 48.5434 3517 48.5434 down down correct
EMBE.UK iShares VI Public Limited Company 20190315 0 92.23 92.68 92.23 92.59 22575 82.593 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190315 0 5.283 5.283 5.275 5.283 3675 5.283
EMCB.UK SSgA SPDR ETFs Europe I plc 20190315 0 70.69 70.69 70.69 70.69 128 70.69
EMCP.UK iShares V Public Limited Company 20190315 0 74.61 74.61 74.61 74.61 0 66.0022
EMCR.UK iShares V Public Limited Company 20190315 0 99.01 99.26 99 99.26 3013 87.8663 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 69.33 69.66 69.33 69.625 67394 66.5789 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 52.4 52.475 52.31 52.43 2031 50.9969 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190315 0 12.19 12.19 12.1568 12.19 14 11.9763
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190315 0 5.206 5.206 5.206 5.206 0 4.4978
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190315 0 4.9985 4.9985 4.9985 4.9985 859 4.9985
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190315 0 46.2 46.2 46.2 46.2 0 46.2
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190315 0 29.88 29.88 29.88 29.88 570 28.7986
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190315 0 30.2 30.4 30.2 30.33 346 30.33 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190315 0 484.3 484.4 484.2 484.3 26958 484.2944
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190315 0 4.928 4.928 4.928 4.928 0 4.6426
EMIM.UK iShares Public Limited Company 20190315 0 2124.5 2131 2120.5 2126 192670 2126 up up correct
EMLB.UK PIMCO ETFs plc 20190315 0 99.55 99.55 99.55 99.55 100 99.55
EMLO.UK UBS ETF 20190315 0 1179.5 1179.5 1179.5 1179.5 2900 1179.5
EMLP.UK PIMCO ETFs plc 20190315 0 75.255 75.255 75.255 75.255 0 75.255
EMMV.UK iShares VI Public Limited Company 20190315 0 29.83 29.97 29.805 29.9575 56848 29.9575 up down incorrect
EMQP.UK HANetf ICAV 20190315 0 697.5 697.5 697.5 697.5 0 697.5
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 54.63 54.93 54.63 54.85 2708 54.85 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190315 0 5.227 5.24 5.224 5.237 1992859 5.237 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 77.7 77.86 77.7 77.86 48 77.86 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 58.66 58.7 58.4896 58.64 640 58.64 down down correct
EMV.UK iShares VI Public Limited Company 20190315 0 2256 2256 2251 2252.25 14326 2252.25 down up incorrect
EQDS.UK iShares II Public Limited Company 20190315 0 425.425 425.425 425.425 425.425 0 424.7974
EQGB.UK Invesco EQQQ NASDAQ 20190315 0 14756 14756 14756 14756 2 14756
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190315 0 13434 13485 13412 13479.5 4055 13479.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190315 0 85.56 85.56 85.56 85.56 38 85.56
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190315 0 5.101 5.101 5.101 5.101 3738 5.101
ERND.UK iShares IV Public Limited Company 20190315 0 100.69 100.77 100.68 100.76 1479 96.1098 up down incorrect
ERNE.UK iShares IV Public Limited Company 20190315 0 100.15 100.155 100.1 100.14 38750 100.14 down down correct
ERNS.UK iShares IV Public Limited Company 20190315 0 100.48 100.61 100.48 100.6 10018 98.5487 up up correct
ERNU.UK iShares IV Public Limited Company 20190315 0 75.86 76.097 75.86 75.86 372 72.34
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 169.83 169.83 169.83 169.83 0 169.83
ES15.UK iShares Public Limited Company 20190315 0 122.725 122.725 122.725 122.725 0 117.2521
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 57.75 57.75 57.75 57.75 2000 57.4991
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 22.76 22.825 22.755 22.7975 26062 22.7975 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 19.478 19.478 19.4225 19.4225 6726 18.7287 down up incorrect
EUE.UK iShares II Public Limited Company 20190315 0 2907 2924.5945 2904.56 2920.5 58093 2918.0764 up up correct
EUHD.UK Invesco Markets III plc 20190315 0 2317.5 2317.5 2317.5 2317.5 214 2316.2853
EUN.UK iShares II Public Limited Company 20190315 0 2706 2706 2706 2706 0 2703.909
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190315 0 8099 8099 8099 8099 160 8099
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 31.315 31.315 31.315 31.315 1600 31.315
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 27.37 27.7153 27.37 27.7 235823 27.7 up up correct
EUXS.UK iShares Public Limited Company 20190315 0 505.2 506.5 503.3 504.8 67265 504.5187 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 27.71 27.71 27.71 27.71 0 27.71
EWI.UK Edinburgh Worldwide Investment Trust plc 20190315 0 185.1 185.5 181.0201 184 476086 184 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20190315 0 39.4 39.4 39.4 39.4 133 39.4
FCIT.UK F&C Investment Trust PLC 20190315 0 682 688.1 682 685 587138 684.7012 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190315 0 19.35 19.35 19.35 19.35 1500 19.35
FEDF.UK Multi Units Luxembourg 20190315 0 103.59 103.59 103.59 103.59 384 103.59
FEDG.UK Multi Units Luxembourg 20190315 0 7814 7819 7800 7800 659 7800 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190315 0 2249 2249 2249 2249 411 2249
FEMQ.UK Fidelity UCITS ICAV 20190315 0 3.7675 3.7675 3.7675 3.7675 0 3.7675
FEMU.UK First Trust Global Funds Public Limited Company 20190315 0 29.79 29.8 29.73 29.8 1550 29.8 up up correct
FEQD.UK Fideliy UCITS ICAV 20190315 0 4.423 4.423 4.423 4.423 0 4.423
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190315 0 5.252 5.252 5.252 5.252 18722 5.252
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190315 0 2766 2766 2766 2766 520 2765.4424
FEUZ.UK First Trust Global Funds Public Limited Company 20190315 0 2591.75 2591.75 2591.75 2591.75 46 2591.75
FEX.UK First Trust Global Funds Public Limited Company 20190315 0 3444.492 3447.337 3444.492 3447 918 3447 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20190315 0 3308.92 3308.92 3308.92 3308.92 1500 3308.4119
FEXU.UK First Trust Global Funds Public Limited Company 20190315 0 45.96 45.96 45.96 45.96 202 45.96
FGQD.UK Fidelity UCITS ICAV 20190315 0 433.4 433.4 433.4 433.4 1985 433.3678
FGQI.UK Fidelity Global Quality Income ETF Inc 20190315 0 5.7525 5.7525 5.7525 5.7525 882 5.5989
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190315 0 5.2687 5.2687 5.2687 5.2687 0 5.2687
FINW.UK Multi Units Luxembourg 20190315 0 177.5 177.5 177.5 177.5 28 177.5
FKU.UK First Trust Global Funds Public Limited Company 20190315 0 2311 2313 2311 2311 8361 2311
FLO5.UK iShares II Public Limited Company 20190315 0 382.01 382.01 380.94 380.94 7090 380.9381 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190315 0 5.124 5.132 5.124 5.1305 571400 5.1305 up up correct
FLOS.UK iShares II Public Limited Company 20190315 0 494.44 494.49 494.44 494.44 4945 494.1888
FLOT.UK iShares II Public Limited Company 20190315 0 5.057 5.058 5.051 5.058 153812 4.8068 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190315 0 20.485 20.485 20.485 20.485 0 20.485
FLXE.UK Franklin Libertyshares Icav 20190315 0 18.495 18.495 18.495 18.495 0 18.495
FLXG.UK Franklin LibertyShares ICAV 20190315 0 20.725 20.725 20.725 20.725 0 20.725
FLXU.UK Franklin LibertyShares ICAV 20190315 0 23.1075 23.1075 23.1075 23.1075 0 23.1075
FLXX.UK Franklin LibertyShares ICAV 20190315 0 19.3075 19.3075 19.3075 19.3075 0 19.3075
FREQ.UK Franklin Libertyshares ICAV 20190315 0 21.8725 21.8725 21.8725 21.8725 0 21.8725
FRQX.UK Franklin Libertyshares ICAV 20190315 0 15.268 15.268 15.268 15.268 0 15.268
FRUC.UK Franklin LibertyShares ICAV 20190315 0 19.307 19.307 19.307 19.307 0 19.307
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190315 0 21.2275 21.2275 21.2275 21.2275 0 21.2275
FSEU.UK iShares IV Public Limited Company 20190315 0 506.4 506.4 506.4 506.4 3868 506.4
FSKY.UK First Trust Global Funds PLC 20190315 0 1812.9 1812.9 1812.9 1812.9 0 1812.9
FSUS.UK iShares IV Public Limited Company 20190315 0 528 529.25 528 529 10309 529 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190315 0 513.25 513.25 512 512.25 15638 512.25 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 4.9182 4.9182 4.9182 4.9182 0 4.7918
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 50.05 50.05 49.74 49.9375 6467 49.9375 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190315 0 30.06 30.32 30.06 30.32 638 30.32 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20190315 0 471.1 471.9 471 471.9 86809 471.9 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190315 0 6.26 6.28 6.26 6.28 76718 6.28 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20190315 0 6.0325 6.0325 6.0325 6.0325 1054 5.6343
FUSI.UK Fidelity UCITS SICAV 20190315 0 454.2 454.2 454.2 454.2 472 454.2
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190315 0 5.4675 5.51 5.4675 5.5025 252893 5.5025 up up correct
FXC.UK iShares Public Limited Company 20190315 0 9582 9605 9567 9580 7901 9579.9341 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190315 0 1613.5 1613.5 1613.5 1613.5 90 1613.5
FXRU.UK FinEx Funds Public Limited Company 20190315 0 11.35 11.35 11.35 11.35 500 11.35
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 25.17 25.24 25.14 25.175 16980 22.0215 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 28.21 28.21 28.21 28.21 0 27.4653
GBS.UK Gold Bullion Securities Limited 20190315 0 122.53 122.86 122.5 122.5 63831 122.5 down down correct
GBSP.UK WisdomTree Physical Gold 20190315 0 746.75 747.5 746.75 747.125 34698 747.125 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190315 0 35.51 35.66 35.48 35.615 145946 35.4421 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190315 0 17.7028 17.7028 17.7028 17.7028 27 17.7028
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190315 0 18.955 18.955 18.955 18.955 0 18.955
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190315 0 23.69 23.75 23.43 23.43 42478 23.43 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190315 0 27.07 27.07 26.98 26.98 1272 26.98 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190315 0 7.821 7.821 7.821 7.821 0 7.821
GENE.UK UBS (Irl) ETF Public Limited Company 20190315 0 925.95 925.95 925.95 925.95 78 925.95
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190315 0 38.1575 38.1575 38.1575 38.1575 0 38.1575
GGRP.UK WisdomTree Issuer ICAV 20190315 0 1565.25 1565.25 1565.25 1565.25 435 1565.25
GHYS.UK iShares VI Public Limited Company 20190315 0 98.28 98.85 98.28 98.675 10779 86.5117 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190315 0 14.259 14.259 14.259 14.259 0 14.259
GIL5.UK Lyxor UK Government Bond 0 20190315 0 92.83 92.9206 92.83 92.88 7629 18.564 up up correct
GILE.UK iShares III Public Limited Company 20190315 0 4.9815 4.9815 4.9815 4.9815 0 4.8194
GILI.UK Lyxor Core UK Government Inflation 20190315 0 18949 18957.72 18907 18907 714 18906.9836 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190315 0 13798 13830 13780.55 13805 11874 13804.9132 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190315 0 24.41 24.5743 24.41 24.5075 1512 24.5075 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190315 0 20.31 20.406 20.31 20.31 1474 20.31
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190315 0 30.412 30.415 30.368 30.41 379 30.41 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 29.1275 29.1275 29.1275 29.1275 0 29.1275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 21.91 21.91 21.91 21.91 0 21.91
GLCB.UK SSgA SPDR ETFs Europe II plc 20190315 0 26.7 26.8155 26.7 26.81 1224 26.7261 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 33.39 33.39 33.39 33.39 134 32.1843
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 37.65 37.65 37.48 37.48 38949 36.7106 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 65.78 65.78 65.53 65.53 1415 64.6707 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 51.04 51.0692 50.9778 50.98 36018 50.6855 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 57.46 57.4768 57.3187 57.43 517 56.7449 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190315 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190315 0 5.126 5.139 5.121 5.139 79960 4.9664 up up correct
GSS.UK Genesis Emerging Markets Fund 20190315 0 702 708 694 694 119461 693.6886 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190315 0 14.586 14.586 14.586 14.586 0 14.586
H50E.UK HSBC ETFs Public Limited Company 20190315 0 2989 2989 2989 2989 6353 2988.8214
HANA.UK Hansa Investment Company Limited 20190315 0 982 982 982 982 7052 196.3072
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190315 0 1615.5 1619 1615.5 1619 5000 1619 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190315 0 1265.5 1265.5 1265.5 1265.5 0 1264.9049
HDIQ.UK iShares II plc 20190315 0 2642.04 2645.94 2636.06 2644.5 4998 2642.5433 up up correct
HDLV.UK Invesco Markets III plc 20190315 0 32.25 32.29 32.14 32.215 1917 30.9478 down down correct
HEAL.UK iShares IV Public Limited Company 20190315 0 6.6775 6.715 6.67 6.7088 30366 6.7088 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190315 0 16.972 16.974 16.972 16.974 3000 16.974 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190315 0 0.33 0.4 0.302 0.4 17583 0.4 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190315 0 3491 3491 3491 3491 30 3490.8619
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190315 0 5.156 5.156 5.153 5.156 86902 5.156
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190315 0 0.135 0.135 0.135 0.135 329000 0.135
HLTW.UK Multi Units Luxembourg 20190315 0 327.7 327.7 326.04 326.38 220 326.38 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190315 0 45.7 45.8 45.7 45.77 4271 45.77 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20190315 0 34.53 34.5787 34.53 34.53 46 34.53
HMBR.UK HSBC ETFs Public Limited Company 20190315 0 21.435 21.48 21.435 21.48 5305 20.9447 up down incorrect
HMCA.UK HSBC ETFs PLC 20190315 0 7.181 7.231 7.167 7.2005 10960 7.1145 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190315 0 8.235 8.2975 8.235 8.2863 57455 8.1722 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190315 0 624 624.75 621.96 623.25 49207 623.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190315 0 9.597 9.606 9.597 9.597 26650 9.597
HMCX.UK HSBC ETFs Public Limited Company 20190315 0 1862.4 1862.6 1862.4 1862.4 96 1861.7688
HMEF.UK HSBC ETFs Public Limited Company 20190315 0 808.5 811.25 808.5 809.25 4370 809.1611 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190315 0 10.77 10.77 10.77 10.77 1531 10.534
HMEU.UK HSBC ETFs Public Limited Company 20190315 0 1112.8 1112.8 1112.8 1112.8 0 1111.9356
HMEX.UK HSBC ETFs Public Limited Company 20190315 0 2403 2403.5 2402.5 2403 124 2402.6797
HMFE.UK HSBC ETFs Public Limited Company 20190315 0 3428 3428 3428 3428 819 3428
HMJD.UK HSBC ETFs Public Limited Company 20190315 0 31.2 31.2 31.2 31.2 600 31.2
HMJP.UK HSBC ETFs Public Limited Company 20190315 0 2351.5 2356.5 2348.22 2354.5 3616 2353.4676 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190315 0 27.04 27.04 27.04 27.04 800 27.04
HMUS.UK HSBC ETFs Public Limited Company 20190315 0 2034 2034 2034 2034 4625 2033.8277
HMWD.UK HSBC ETFs Public Limited Company 20190315 0 21.035 21.0925 21.035 21.0925 1440 20.667 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190315 0 1586.5 1590 1586 1587.25 8768 1587.1166 up up correct
HOGS.UK WisdomTree Lean Hogs 20190315 0 0.587 0.601 0.587 0.601 51024 0.601 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190315 0 800.25 801.25 800 801.25 7367 801.0435 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190315 0 10.615 10.615 10.615 10.615 1069 10.017
HSPD.UK HSBC S&P 500 UCITS ETF 20190315 0 28.28 28.415 28.28 28.4075 40985 27.9776 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190315 0 2132.8 2138.4 2130.05 2137.25 88346 2137.25 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190315 0 191 191 191 191 25523 191
HUKX.UK HSBC ETFs Public Limited Company 20190315 0 7216 7231.306 7180.027 7211 2441 7207.7752 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190315 0 14.3 14.3 14.3 14.3 0 14.1512
HYEA.UK iShares Public Limited Company 20190315 0 4.5083 4.5083 4.5083 4.5083 907 4.5083
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190315 0 103 103 103 103 50 103
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190315 0 77.27 77.27 77.27 77.27 0 77.27
HYGU.UK iShares Public Limited Company 20190315 0 5.269 5.269 5.269 5.269 750 5.269
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190315 0 5.114 5.114 5.112 5.112 8041 5.112 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190315 0 94.36 94.45 94.1863 94.45 9132 84.4671 up up correct
IAAA.UK iShares VI Public Limited Company 20190315 0 92.435 92.435 92.435 92.435 0 90.6344
IAEX.UK iShares Public Limited Company 20190315 0 4675 4675 4675 4675 1010 4672.2809
IAPD.UK iShares Public Limited Company 20190315 0 2035.5 2035.5 2028 2029.5 21659 2026.7521 down up incorrect
IASH.UK iShares IV Public Limited Company 20190315 0 309.3 310.3 309.3 309.3 13452 309.3
IASP.UK iShares II Public Limited Company 20190315 0 2200 2208.41 2196.95 2198.5 13247 2196.6341 down down correct
IAUP.UK iShares V Public Limited Company 20190315 0 9.52 9.575 9.5075 9.5075 12287 9.5075 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190315 0 35.02 35.02 34.82 34.96 751 34.96 down down correct
IBCI.UK iShares Public Limited Company 20190315 0 177.455 177.455 177.455 177.455 0 177.455
IBCX.UK iShares Public Limited Company 20190315 0 136.0375 136.08 135.93 135.9688 3911 132.8809 down down correct
IBGE.UK iShares € Govt Bond 0 20190315 0 84.33 84.33 84.33 84.33 10000 84.33
IBGL.UK iShares II Public Limited Company 20190315 0 200.925 200.925 200.925 200.925 0 195.6995
IBGM.UK iShares II Public Limited Company 20190315 0 183.7 183.7 183.7 183.7 0 183.6867
IBGS.UK iShares Public Limited Company 20190315 0 123.14 123.14 123.14 123.14 1250 123.14
IBGX.UK iShares € Govt Bond 3 20190315 0 146.58 146.58 146.54 146.54 1369 146.4364 down up incorrect
IBGY.UK iShares € Govt Bond 5 20190315 0 134.285 134.285 134.285 134.285 0 134.2798
IBGZ.UK iShares III Public Limited Company 20190315 0 150.38 150.38 150.38 150.38 0 150.3573
IBTA.UK iShares Public Limited Company 20190315 0 5.099 5.117 5.099 5.103 1096155 5.103 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190315 0 4.975 4.979 4.975 4.979 3311 4.979 up up correct
IBTG.UK iShares Public Limited Company 20190315 0 4.933 4.937 4.933 4.9345 79997 4.7668 up up correct
IBTL.UK iShares IV Public Limited Company 20190315 0 342.7 344.543 342.7 342.975 65866 342.973 up up correct
IBTM.UK iShares II Public Limited Company 20190315 0 146.47 146.6272 146.03 146.04 4696 138.6049 down down correct
IBTS.UK iShares Public Limited Company 20190315 0 98.7 98.7 98.18 98.2 3993 94.7907 down down correct
IBZL.UK iShares Public Limited Company 20190315 0 2520.982 2555.478 2520.982 2555.478 126 2553.1952 up up correct
ICBU.UK iShares III Public Limited Company 20190315 0 4.9733 4.9733 4.9733 4.9733 0 4.6701
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190315 0 536.25 536.5 536.25 536.375 8335 536.375 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190315 0 5.0125 5.0175 5.0125 5.0175 32255 5.0175 up up correct
IDAP.UK iShares Public Limited Company 20190315 0 26.98 26.98 26.98 26.98 33 23.5536
IDAR.UK iShares II Public Limited Company 20190315 0 29.18 29.25 29.18 29.23 8065 26.8428 up up correct
IDBT.UK iShares Public Limited Company 20190315 0 130.52 130.58 130.48 130.52 43668 126.0239
IDBZ.UK iShares Public Limited Company 20190315 0 34.175 34.175 34.175 34.175 1000 31.2675
IDEE.UK iShares Public Limited Company 20190315 0 24.04 24.04 24.04 24.04 0 21.5085
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190315 0 40.725 40.965 40.725 40.9225 226703 38.8034 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190315 0 54.05 54.26 53.99 54.18 11315 51.8811 up up correct
IDFX.UK iShares Public Limited Company 20190315 0 127.44 127.5 127.44 127.5 5454 118.8797 up up correct
IDIN.UK iShares II Public Limited Company 20190315 0 28.33 28.57 28.33 28.57 2278 26.9467 up up correct
IDJG.UK iShares Public Limited Company 20190315 0 3074 3080.5 3073.5 3080.5 16088 3080.4903 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190315 0 38.09 38.21 38.09 38.205 8252 36.6755 up up correct
IDKO.UK iShares Public Limited Company 20190315 0 41.45 41.6825 41.3175 41.6437 27085 40.563 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190315 0 53.02 53.02 52.89 52.995 1125 51.4113 down down correct
IDP6.UK iShares III Public Limited Company 20190315 0 62.88 63.35 62.88 63.35 5002 61.9078 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190315 0 20.07 20.07 20.07 20.07 883 18.0268
IDTK.UK iShares II Public Limited Company 20190315 0 17.27 17.27 17.27 17.27 0 16.1294
IDTL.UK iShares IV Public Limited Company 20190315 0 4.5495 4.5725 4.5365 4.554 202744 4.2886 up up correct
IDTM.UK iShares II Public Limited Company 20190315 0 193.83 194.98 193.73 194.06 7936 194.06 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190315 0 42.29 42.52 42.29 42.49 726 40.0198 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190315 0 29.67 29.67 29.31 29.31 7943 27.0087 down down correct
IDVY.UK iShares Public Limited Company 20190315 0 1828.6 1839.6 1825.8 1834.6 59167 1832.0436 up up correct
IDWP.UK iShares II Public Limited Company 20190315 0 26.8 26.88 26.73 26.76 35593 24.7401 down down correct
IDWR.UK iShares Public Limited Company 20190315 0 44.88 44.95 44.7 44.935 6050 43.2318 up up correct
IE15.UK iShares € Corp Bond 1 20190315 0 110.49 110.53 110.4 110.49 8686 108.8482
IEAA.UK iShares III Public Limited Company 20190315 0 5.097 5.097 5.087 5.0925 670617 5.0925 down down correct
IEAC.UK iShares III Public Limited Company 20190315 0 130.33 130.43 130.27 130.42 163480 127.5744 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190315 0 5.1195 5.1195 5.1195 5.1195 0 5.0145
IEBC.UK iShares III Public Limited Company 20190315 0 111.3 111.3 111.2 111.2 212 108.7785 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190315 0 4.8055 4.8055 4.8055 4.8055 2217 4.3403
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190315 0 22 22.15 21.96 22.15 4855 18.6777 up up correct
IEEM.UK iShares Public Limited Company 20190315 0 3077 3083.75 3071.78 3078.625 32236 3076.987 up up correct
IEER.UK iShares Public Limited Company 20190315 0 1801 1812.8 1801 1808.1 300 1806.0996 up up correct
IEFQ.UK iShares IV Public Limited Company 20190315 0 555.9 555.9 555.9 555.9 97 555.9
IEFV.UK iShares IV Public Limited Company 20190315 0 494.25 495.55 494.25 495.25 760 495.25 up up correct
IEMA.UK iShares III Public Limited Company 20190315 0 33.66 33.82 33.66 33.79 9688 33.79 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190315 0 108 108.5 108 108.43 370369 96.5823 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190315 0 5.012 5.012 5.012 5.012 16366 4.742
IEMI.UK iShares II Public Limited Company 20190315 0 1577.4 1577.4 1577.4 1577.4 315 1576.0357
IEML.UK iShares III Public Limited Company 20190315 0 59.17 59.43 59.15 59.33 12816 52.7297 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190315 0 65.24 65.52 65.17 65.52 2538 62.8486 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190315 0 5.3105 5.3105 5.3105 5.3105 0 4.9273
IESG.UK iShares II Public Limited Company 20190315 0 3637 3637 3637 3637 26 3637
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190315 0 395.9 396 393.8 394.3 5753 394.3 down up incorrect
IEUX.UK iShares Public Limited Company 20190315 0 2670 2671.92 2657.9293 2666.75 22463 2665.2509 down down correct
IEVL.UK iShares IV Public Limited Company 20190315 0 5.775 5.802 5.775 5.802 285230 5.802 up down incorrect
IFFF.UK iShares Public Limited Company 20190315 0 4074 4086.325 4073 4078 66193 4076.2297 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190315 0 4.8898 4.8898 4.8898 4.8898 0 4.5248
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190315 0 7 7.015 7 7.015 1741 7.015 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190315 0 6.7775 6.7925 6.7775 6.7925 2368 6.7925 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190315 0 91.61 91.6117 91.61 91.61 130 85.7582
IGHY.UK iShares Public Limited Company 20190315 0 71.15 71.181 70.9476 70.96 2717 63.4027 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190315 0 157.74 158.38 157.64 157.9 21365 157.9 up down incorrect
IGLA.UK iShares III Public Limited Company 20190315 0 5.065 5.065 5.065 5.065 26859 5.065
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190315 0 5.063 5.063 5.063 5.063 141 4.9556
IGLO.UK iShares III Public Limited Company 20190315 0 107.04 107.24 107 107.19 9378 104.7785 up down incorrect
IGLS.UK iShares III Public Limited Company 20190315 0 132.97 132.97 132.5862 132.6 9793 131.2341 down down correct
IGLT.UK iShares II Public Limited Company 20190315 0 13.195 13.2779 13.195 13.26 271657 12.8668 up up correct
IGSD.UK iShares IV Public Limited Company 20190315 0 75.83 75.83 75.63 75.63 659 71.4802 down up incorrect
IGSG.UK iShares II Public Limited Company 20190315 0 3037 3037 3037 3037 9 3037
IGTM.UK iShares II Public Limited Company 20190315 0 5.0325 5.0325 5.0325 5.0325 0 4.8199
IGUS.UK iShares V Public Limited Company 20190315 0 6509 6539 6496.027 6539 16473 6539 up up correct
IGWD.UK iShares V Public Limited Company 20190315 0 5350 5369 5349.849 5369 3659 5369 up up correct
IH2O.UK iShares II Public Limited Company 20190315 0 3175 3185.12 3164 3184 6619 3182.6263 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190315 0 503.5 504.75 502.25 503.625 34775 503.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190315 0 5.022 5.0221 5.022 5.0221 40 4.3284 up down incorrect
IHYA.UK iShares II Public Limited Company 20190315 0 5.418 5.419 5.411 5.416 26179 5.416 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190315 0 4.957 4.957 4.957 4.957 4000 4.2682
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190315 0 102.9 102.95 102.84 102.91 37722 94.0395 up down incorrect
IHYU.UK iShares II Public Limited Company 20190315 0 103.15 103.19 103.02 103.18 1706349 88.933 up up correct
IIND.UK iShares IV Public Limited Company 20190315 0 4.094 4.094 4.087 4.094 10245 4.094
IISU.UK iShares V Public Limited Company 20190315 0 433.4 433.4 433.3 433.3 2622 433.3 down down correct
IITB.UK iShares V Public Limited Company 20190315 0 153.96 154.17 153.77 154.115 1582 149.194 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190315 0 39.62 39.92 39.62 39.92 401350 39.92 up down incorrect
IJPD.UK iShares Public Limited Company 20190315 0 34.17 34.43 34.17 34.43 8863 34.43 up up correct
IJPE.UK iShares V Public Limited Company 20190315 0 46.35 46.5 46.35 46.5 28821 46.5 up down incorrect
IJPH.UK iShares V Public Limited Company 20190315 0 55.26 55.3975 55.145 55.3975 7018 55.3975 up up correct
IJPN.UK iShares Public Limited Company 20190315 0 1028.5 1030.5 1026.4 1028.25 103663 1027.8869 down down correct
IJPU.UK iShares Public Limited Company 20190315 0 13.605 13.67 13.59 13.6675 73789 13.1908 up up correct
IKOR.UK iShares Public Limited Company 20190315 0 3129.25 3135.25 3123.5 3132.75 12660 3131.9256 up up correct
IMBA.UK iShares IV Public Limited Company 20190315 0 5.189 5.189 5.156 5.1625 102844 5.1625 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190315 0 4.805 4.81 4.799 4.81 86575 4.4521 up up correct
IMEU.UK iShares II Public Limited Company 20190315 0 2031.5 2034.275 2028.725 2031.5 36672 2029.9561
IMIB.UK iShares II Public Limited Company 20190315 0 1078.28 1078.28 1078.28 1078.28 278 1077.3979
IMV.UK iShares VI Public Limited Company 20190315 0 3731.5 3731.5 3731.5 3731.5 70 3731.5
IMVU.UK iShares VI Public Limited Company 20190315 0 49.65 49.665 49.65 49.65 4066 49.65
INAA.UK iShares Public Limited Company 20190315 0 3981 3991 3978.27 3986.5 940 3985.2855 up up correct
INFL.UK Multi Units Luxembourg 20190315 0 8380 8380 8336 8336 15922 8336 down down correct
INFR.UK iShares II Public Limited Company 20190315 0 2152.5 2154 2149.0466 2151.25 1848 2149.9949 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190315 0 104.21 104.38 104.11 104.31 1825 104.31 up up correct
INRG.UK iShares II Public Limited Company 20190315 0 432.7 432.7 430.037 430.037 58547 429.895 down up incorrect
INRL.UK Multi Units France 20190315 0 1448.25 1448.25 1448.25 1448.25 74 1448.25
INRU.UK Multi Units France 20190315 0 19.2375 19.2375 19.2375 19.2375 300 19.2375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190315 0 2142 2142 2142 2142 0 2142
INXG.UK iShares II Public Limited Company 20190315 0 18.362 18.362 18.152 18.162 183346 17.8055 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190315 0 16.335 16.335 16.23 16.26 3271 16.26 down down correct
IPDM.UK iShares Physical Palladium ETC 20190315 0 45.555 45.555 45.2875 45.2875 663 45.2875 down down correct
IPOL.UK iShares V Public Limited Company 20190315 0 21.285 21.285 21.285 21.285 5000 21.285
IPRP.UK iShares Public Limited Company 20190315 0 3585 3598.54 3579.4615 3579.4615 2607 3576.2312 down down correct
IPRV.UK iShares II Public Limited Company 20190315 0 1512 1512 1508.18 1511.25 3083 1509.6354 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190315 0 44.57 44.75 44.57 44.71 12887 40.9559 up down incorrect
IRCP.UK iShares V Public Limited Company 20190315 0 95.41 95.62 95.41 95.62 5319 93.3078 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190315 0 30.84 31.16 30.84 31.16 20325 31.16 up down incorrect
IS15.UK iShares £ Corp Bond 0 20190315 0 104.63 104.64 104.3936 104.58 22357 99.9138 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190315 0 48.54 48.82 48.54 48.82 3939 48.82 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190315 0 33.15 33.3 33.15 33.3 2088 33.3 up up correct
ISDE.UK iShares II Public Limited Company 20190315 0 17.34 17.34 17.34 17.34 0 16.5555
ISDU.UK iShares II Public Limited Company 20190315 0 43.8 43.83 43.72 43.815 283 42.0429 up up correct
ISDW.UK iShares II Public Limited Company 20190315 0 32.71 32.79 32.7 32.79 10803 31.1681 up up correct
ISEU.UK iShares II Public Limited Company 20190315 0 26.9 26.965 26.9 26.965 11280 24.986 up up correct
ISF.UK iShares Public Limited Company 20190315 0 712 714.2 710.7 712.8 22617973 712.0354 up up correct
ISFD.UK iShares Public Limited Company 20190315 0 5.1935 5.194 5.192 5.1935 1019 5.1935
ISFE.UK iShares II Public Limited Company 20190315 0 2115.5 2118.2476 2115.14 2115.14 170 2113.5511 down down correct
ISFU.UK iShares Public Limited Company 20190315 0 9.45 9.471 9.436 9.471 2900 8.5069 up up correct
ISJP.UK iShares III Public Limited Company 20190315 0 2869 2876.502 2866.55 2875 15118 2873.8338 up up correct
ISP6.UK iShares III Public Limited Company 20190315 0 4779 4779 4758.18 4774 6626 4772.9058 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190315 0 1166.5 1172.111 1164.555 1169.25 22174 1169.25 up up correct
ISUS.UK iShares II Public Limited Company 20190315 0 3298 3299 3292.88 3296 123 3294.6368 down down correct
ISWD.UK iShares II Public Limited Company 20190315 0 2474 2474 2474 2474 420 2472.7447
ISX5.UK iShares VII Public Limited Company 20190315 0 118.82 120.22 118.82 118.82 1900 118.82
ISXF.UK iShares III Public Limited Company 20190315 0 125.35 125.64 125.2054 125.455 2507 118.1857 up up correct
ITKY.UK iShares II Public Limited Company 20190315 0 1295.9614 1297.8806 1295.9614 1297.8806 2350 1296.991 up down incorrect
ITPG.UK iShares II Public Limited Company 20190315 0 4.8851 4.8971 4.8851 4.8915 11935 4.8889 up up correct
ITPS.UK iShares II Public Limited Company 20190315 0 156.27 156.27 155.56 155.695 21587 155.695 down down correct
ITWN.UK iShares Public Limited Company 20190315 0 3197 3205 3190 3196 14827 3194.1015 down down correct
IUAA.UK iShares II Public Limited Company 20190315 0 5.165 5.176 5.164 5.167 100222 5.167 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190315 0 103.18 103.42 103.163 103.32 13854 96.8649 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190315 0 7.115 7.1321 7.115 7.13 3204 7.13 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190315 0 5.04 5.04 5.028 5.036 1041 5.036 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190315 0 5.245 5.2475 5.2368 5.2475 370880 5.2475 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190315 0 5.2575 5.26 5.2225 5.24 12131 5.24 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190315 0 6.9975 7.0525 6.9925 7.0475 310891 7.0475 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190315 0 4.998 4.998 4.9891 4.998 798 4.69
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190315 0 6.68 6.6975 6.66 6.6975 121803 6.6975 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190315 0 5.7375 5.7375 5.735 5.735 2879 5.735 down down correct
IUIT.UK iShares V Public Limited Company 20190315 0 8.9725 9.0875 8.9475 9.0875 229834 9.0875 up up correct
IUKD.UK iShares Public Limited Company 20190315 0 795.7 805.7 795.7 805.2 533406 803.95 up down incorrect
IUKP.UK iShares II Public Limited Company 20190315 0 589.9 595.9 589.861 595.9 738526 595.4917 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190315 0 5.1415 5.1415 5.1415 5.1415 0 5.0206
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190315 0 565.25 565.25 565.25 565.25 423 565.25
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190315 0 6.8525 6.8675 6.825 6.8625 318116 6.8625 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190315 0 1059.9 1059.9 1059.9 1059.9 0 1020.9571
IUSA.UK iShares Public Limited Company 20190315 0 2118.5 2119.74 2109.01 2117 253395 2116.1746 down down correct
IUSE.UK iShares V Public Limited Company 20190315 0 62.63 62.96 62.58 62.935 87009 62.935 up up correct
IUSP.UK iShares II Public Limited Company 20190315 0 2230 2230 2207 2212 1537 2210.1959 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190315 0 6.465 6.465 6.4625 6.465 21112 6.465
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190315 0 5.98 5.9875 5.97 5.9875 16383 5.9875 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190315 0 4.8465 4.8465 4.8465 4.8465 2355 4.5314
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190315 0 491.3 491.3 490.1 491.05 57376 491.05 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190315 0 6.5 6.53 6.4875 6.5275 15329 6.5275 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190315 0 55.41 55.73 55.39 55.71 242613 55.71 up up correct
IWDE.UK iShares V Public Limited Company 20190315 0 51.19 51.37 51.18 51.37 14707 51.37 up up correct
IWDG.UK iShares III Public Limited Company 20190315 0 548.5 552.25 548.5 552 165679 551.7531 up up correct
IWDP.UK iShares II Public Limited Company 20190315 0 2046.5 2046.5 2013.89 2025.5 106325 2023.9146 down down correct
IWFM.UK iShares IV Public Limited Company 20190315 0 3038 3048.919 3038 3043 1883 3043 up up correct
IWFQ.UK iShares IV Public Limited Company 20190315 0 2714 2719 2714 2717.5 2364 2717.5 up up correct
IWFS.UK iShares IV Public Limited Company 20190315 0 2479.5 2479.5 2479.5 2479.5 1758 2479.5
IWFV.UK iShares IV Public Limited Company 20190315 0 2265 2274.5 2265 2269.75 25354 2269.75 up up correct
IWMO.UK iShares IV Public Limited Company 20190315 0 40.24 40.54 40.2 40.54 102833 40.54 up up correct
IWQU.UK iShares IV Public Limited Company 20190315 0 35.97 36.17 35.94 36.17 193012 36.17 up up correct
IWRD.UK iShares Public Limited Company 20190315 0 3379 3387 3370 3380.5 77499 3378.7896 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190315 0 32.81 33.01 32.81 33.01 65046 33.01 up up correct
IWVG.UK iShares IV Public Limited Company 20190315 0 3.4447 3.4447 3.4447 3.4447 0 3.442
IWVL.UK iShares IV Public Limited Company 20190315 0 30.02 30.25 30.02 30.25 190994 30.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190315 0 4.557 4.558 4.5425 4.558 138396 4.2077 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190315 0 85.2475 85.2475 85.2475 85.2475 0 85.1484
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190315 0 76.1775 76.1775 76.1775 76.1775 0 76.1775
JCGI.UK JPMorgan China Growth & Income plc 20190315 0 278 286 275 278 49048 277.8097
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190315 0 2237.75 2237.75 2237.75 2237.75 0 2237.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190315 0 99.9 99.9 99.9 99.9 0 99.3225
JGST.UK JPM GBP Ultra 20190315 0 100.35 100.35 100.35 100.35 275 99.4915
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190315 0 900 900 890.311 897 194625 89.4926 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20190315 0 34.9 34.9 34.9 34.9 174 34.9
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190315 0 74.205 74.205 74.205 74.205 0 74.205
JPEA.UK iShares II Public Limited Company 20190315 0 5.295 5.311 5.295 5.311 147044 5.311 up up correct
JPHG.UK Amundi Index Solutions 20190315 0 15130 15130 15130 15130 100 15130
JPHU.UK Amundi Index Solutions 20190315 0 157.45 157.45 157.45 157.45 22000 157.45
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 31.9 31.9 31.9 31.9 0 31.9
JPNL.UK Multi Units France 20190315 0 10427 10427 10427 10427 1264 10427
JPNU.UK Multi Units France 20190315 0 138.54 138.55 138.54 138.55 50 138.55 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20190315 0 1513.5 1514.125 1510.5 1510.5 6707 1510.5 down up incorrect
JPX4.UK Multi Units Luxembourg 20190315 0 160.2 160.2 160.17 160.2 76 160.2
JPXG.UK Multi Units Luxembourg 20190315 0 12098 12098 12092 12092 136 12092 down down correct
JPXX.UK Multi Units Luxembourg 20190315 0 11558 11570 11558 11570 2039 11570 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190315 0 24.8675 24.8675 24.8675 24.8675 0 24.8675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190315 0 85.23 85.23 85.23 85.23 1102 85.23
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190315 0 361 367.04 361 361 23164 360.5715
KWEB.UK Kraneshares Icav 20190315 0 29.18 29.18 29.18 29.18 0 29.18
L100.UK Multi Units Luxembourg 20190315 0 1024.8 1024.8 1019.4 1022.1 33391 1022.1 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190315 0 57.1 57.27 56.9 56.915 1020 56.915 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190315 0 38.37 38.37 38.37 38.37 200 38.37
LCAL.UK Multi Units Luxembourg 20190315 0 7.021 7.021 7.021 7.021 0 7.021
LCCN.UK Lyxor MSCI China UCITS ETF 20190315 0 19.829 19.829 19.829 19.829 0 19.829
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190315 0 0.73 0.73 0.73 0.73 14500 0.73
LCJD.UK Multi Units Luxembourg 20190315 0 12.5904 12.5904 12.5824 12.5904 2 12.5904
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190315 0 9.5 9.5 9.5 9.5 0 9.5
LCJP.UK Multi Units Luxembourg 20190315 0 9.475 9.481 9.475 9.481 6364 9.481 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190315 0 6.385 6.3875 6.335 6.3875 10909 6.3875 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190315 0 1.635 1.635 1.635 1.635 6484 1.635
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 23.2325 23.2325 23.2325 23.2325 0 23.2325
LCUK.UK Multi Units Luxembourg 20190315 0 10.4075 10.4194 10.4075 10.4194 826 10.4085 up up correct
LCUS.UK Multi Units Luxembourg 20190315 0 7.799 7.799 7.773 7.786 52364 7.786 down down correct
LCWD.UK Multi Units Luxembourg 20190315 0 10.156 10.184 10.154 10.184 300 10.184 up up correct
LCWL.UK Multi Units Luxembourg 20190315 0 7.681 7.7062 7.674 7.6765 13692 7.6765 down down correct
LDCU.UK PIMCO ETFs plc 20190315 0 101.51 101.52 101.51 101.52 669 98.5481 up up correct
LEMB.UK Multi Units Luxembourg 20190315 0 97.88 97.96 97.88 97.96 567 97.96 up up correct
LEMD.UK Multi Units France 20190315 0 11.7325 11.785 11.7225 11.775 20574 11.775 up down incorrect
LEML.UK Multi Units France 20190315 0 883.75 886.75 883.75 885.875 10765 885.875 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190315 0 18.83 18.83 18.8 18.83 435 18.83
LGCF.UK Invesco Markets plc 20190315 0 48.745 48.745 48.745 48.745 0 48.745
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190315 0 19.42 19.46 18.795 18.8225 3164 18.8225 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190315 0 42.73 42.8 41.1 42.025 12910 42.025 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 32.8325 32.8325 32.8325 32.8325 0 32.8325
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190315 0 52.88 52.99 52.88 52.965 4425 52.965 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190315 0 2.831 2.831 2.802 2.802 8603 2.802 down up incorrect
LQDA.UK iShares Public Limited Company 20190315 0 5.247 5.27 5.247 5.2605 39454 5.2605 up up correct
LQDE.UK iShares Public Limited Company 20190315 0 111.6 112.07 111.6 111.87 25375 103.095 up down incorrect
LQDG.UK iShares Public Limited Company 20190315 0 72.58 72.58 72.58 72.58 0 67.7206
LQDH.UK iShares Public Limited Company 20190315 0 96.51 96.51 96.29 96.465 1785 90.0587 down down correct
LQDS.UK iShares Public Limited Company 20190315 0 8431 8431 8431 8431 5 8424.1147
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190315 0 4.645 4.652 4.645 4.652 15431 4.2934 up up correct
LQGH.UK iShares Public Limited Company 20190315 0 4.945 4.96 4.945 4.9508 8346 4.568 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190315 0 90741 90741 90741 90741 60 90741
LQQS.UK Boost Issuer Public Limited Company 20190315 0 119.4 119.4 119.4 119.4 42501 119.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190315 0 4.749 4.749 4.748 4.748 4000 4.748 down down correct
LSPU.UK Multi Units Luxembourg 20190315 0 28.745 28.88 28.7275 28.88 25402 28.6736 up up correct
LSPX.UK Multi Units Luxembourg 20190315 0 2175.9 2175.9 2169.4 2173.75 25840 2173.75 down down correct
LTAM.UK iShares II Public Limited Company 20190315 0 1384.5 1384.5 1384.5 1384.5 0 1383.3968
LUK2.UK Legal & General UCITS ETF Plc 20190315 0 29980 30215.6 29955 30132.5 1386 30132.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190315 0 14.07 14.07 14.07 14.07 200 14.07
M9SV.UK Market Access SICAV 20190315 0 79.215 79.215 79.215 79.215 0 79.215
MATE.UK JPMorgan Multi 20190315 0 93 93.875 93 93.5 30212 93.3803 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190315 0 17.777 17.777 17.777 17.777 0 17.777
MEUD.UK Lyxor Index Fund 20190315 0 12936 12942 12886 12919 1384 12919 down down correct
MEUG.UK Mullti Units France 20190315 0 10818 10820 10786 10797 3376 10797 down down correct
MEUU.UK Mullti Units France 20190315 0 143.36 143.36 143.18 143.36 2518 143.36
MFDD.UK Lyxor Index Fund 20190315 0 119.4 119.58 119.18 119.18 2200 119.0895 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20190315 0 39.69 39.835 39.685 39.7325 9391 39.7325 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190315 0 1740.1 1740.1 1740.1 1740.1 15732 1739.9523
MIDD.UK iShares Public Limited Company 20190315 0 1835.6 1861.6 1835.6 1858.6 684222 1857.4099 up up correct
MINT.UK PIMCO ETFs plc 20190315 0 101.14 101.18 101.14 101.16 2135 97.6678 up up correct
MINV.UK iShares VI Public Limited Company 20190315 0 3521 3529 3507 3522 76089 3522 up up correct
MLPD.UK Invesco Markets plc 20190315 0 51.4 51.4 51.33 51.33 14016 46.1646 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190315 0 5.3125 5.3125 5.3125 5.3125 4970 4.1474
MLPP.UK Invesco Markets plc 20190315 0 3850 3850 3843 3843 75 3843 down up incorrect
MLPQ.UK Invesco Markets plc 20190315 0 5916 5917 5916 5916 2786 5916
MLPS.UK Invesco Markets plc 20190315 0 78.47 78.65 78.45 78.645 4386 78.645 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190315 0 33.36 33.43 33.32 33.43 9621 33.43 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190315 0 25.17 25.18 25.17 25.18 255 25.18 up up correct
MSAP.UK Source Markets Plc 20190315 0 1663.5 1663.5 1663.5 1663.5 29 1663.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190315 0 22.12 22.12 22.04 22.115 37 22.115 down down correct
MSEU.UK Multi Units France 20190315 0 134.82 134.82 134.34 134.82 637 134.82
MSEX.UK Multi Units France 20190315 0 11416 11416 11416 11416 30 11416
MTXX.UK Multi Units Luxembourg 20190315 0 15481 15481 15481 15481 417 15481
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190315 0 5.353 5.353 5.352 5.353 5838 4.9467
MVEU.UK iShares VI Public Limited Company 20190315 0 43.45 43.755 43.45 43.755 7513 43.755 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190315 0 46.51 46.81 46.51 46.81 58769 46.81 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190315 0 4056 4062 4042.96 4052 1520 4052 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190315 0 510 510.7999 500 500 57983 499.8732 down down correct
MXFS.UK Invesco Markets plc 20190315 0 45.26 45.26 45.26 45.26 297 45.26
MXUK.UK Invesco Markets plc 20190315 0 1929.4 1929.4 1922.6 1925.3 10200 1925.3 down down correct
MXWO.UK Source Markets plc 20190315 0 59.25 59.25 59.25 59.25 1739 59.25
N400.UK Invesco Markets plc 20190315 0 140.09 140.1 140.09 140.1 1259 140.1 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20190315 0 28.8575 28.8575 28.8575 28.8575 3 28.6719
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190315 0 5.429 5.462 5.429 5.446 20300 5.446 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20190315 0 0.0327 0.0327 0.0324 0.0325 1521798 0.0325 down down correct
NGSP.UK WisdomTree Natural Gas 20190315 0 2.445 2.445 2.445 2.445 175153 2.445
NICK.UK WisdomTree Nickel 20190315 0 12.405 12.405 12.405 12.405 1000 12.405
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190315 0 319.43 319.43 319.43 319.43 566 319.43
OMXS.UK iShares IV Public Limited Company 20190315 0 383.3 385 383.3 383.4 23399 383.4 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 34.76 34.84 34.75 34.825 3544 34.825 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190315 0 279.5 279.5 279.5 279.5 788 279.5
PHAG.UK WisdomTree Physical Silver 20190315 0 14.475 14.51 14.44 14.4475 16607 14.4475 down down correct
PHAU.UK WisdomTree Physical Gold 20190315 0 124.42 124.65 124.27 124.3 21881 124.3 down down correct
PHGP.UK WisdomTree Physical Gold 20190315 0 9392 9408.12 9352 9352 13625 9352 down down correct
PHPD.UK WisdomTree Physical Palladium 20190315 0 147.08 147.76 146.9 146.9 2528 146.9 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190315 0 103.9 103.9 103.9 103.9 257 103.9
PHPT.UK WisdomTree Physical Platinum 20190315 0 78.5 78.9847 78.45 78.45 34273 78.45 down down correct
PHSP.UK WisdomTree Physical Silver 20190315 0 1093.63 1095.29 1088.11 1088.11 11929 1088.11 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190315 0 30.21 30.21 30.21 30.21 14000 29.8876
PRFD.UK Invesco Markets II plc 20190315 0 19.38 19.38 19.38 19.38 980 18.4963
PSRE.UK Invesco Markets III plc 20190315 0 802.1 802.1 802.1 802.1 1895 802.0149
PSRF.UK Invesco Markets III plc 20190315 0 1413.923 1413.923 1413.923 1413.923 4789 1413.923
PSRM.UK Invesco Markets III plc 20190315 0 670.5 670.5 670.5 670.5 3557 670.4385
PSRU.UK Invesco Markets III plc 20190315 0 1099.6 1099.6 1097.6 1099.6 4655 1099.026
PSRW.UK Invesco Markets III plc 20190315 0 1444 1445.5 1444 1445.5 2314 1445.0133 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190315 0 1437 1437 1437 1437 641 1437
PUS5.UK WisdomTree Foreign Exchange Limited 20190315 0 905.5 932.5 905.5 931.25 335 931.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190315 0 26.8292 26.89 26.77 26.84 24300 26.84 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190315 0 23.415 23.415 23.415 23.415 0 23.415
QDIV.UK iShares II plc 20190315 0 34.99 35.23 34.97 35.23 15174 32.7115 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190315 0 1192.61 1218.95 1192.61 1218.735 550 40.6245 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190315 0 1.58 1.58 1.538 1.5415 378133 938.7735 down down correct
QUID.UK PIMCO ETFs plc 20190315 0 101.87 101.905 101.87 101.89 522 101.1873 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190315 0 31.8926 32.0074 31.8626 31.99 147 31.99 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190315 0 42.33 42.58 42.21 42.58 3062 42.58 up up correct
RBOD.UK iShares IV Public Limited Company 20190315 0 5.0825 5.0875 5.0825 5.0875 13246 5.0055 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190315 0 7.295 7.3625 7.295 7.3575 191284 7.3575 up up correct
RBTX.UK iShares IV Public Limited Company 20190315 0 552.5 553.75 552.25 553.25 42057 553.25 up down incorrect
RDXS.UK Invesco Markets plc 20190315 0 130.805 130.805 130.805 130.805 0 130.5035
RIOL.UK MULTI UNITS LUXEMBOURG 20190315 0 1716 1716 1716 1716 0 1709.5181
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190315 0 395.95 395.95 395.81 395.81 3000 395.8049 down down correct
ROAI.UK Lyxor Index Fund 20190315 0 19.82 19.82 19.82 19.82 0 19.82
ROBE.UK Legal & General UCITS ETF Plc 20190315 0 13.32 13.375 13.32 13.375 1115 13.375 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190315 0 1143 1143 1134 1139.25 44584 1139.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190315 0 15.055 15.13 15.03 15.13 45402 15.13 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20190315 0 4.8345 4.8355 4.834 4.834 31000 4.834 down down correct
RQFI.UK Xtrackers 20190315 0 830.5 830.5 829.64 829.64 78 829.64 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190315 0 64.89 64.89 64.67 64.89 140 64.89
RTWP.UK Legal & General UCITS ETF Plc 20190315 0 4900.5 4900.5 4900.5 4900.5 16 4900.5
RUSL.UK Multi Units Luxembourg 20190315 0 1817 1817 1817 1817 368 1815.5515
S400.UK Invesco Markets plc 20190315 0 10559.5 10559.5 10559.5 10559.5 1764 10559.5
S6EW.UK Ossiam Lux 20190315 0 90.05 90.05 90.05 90.05 41 90.05
S7XP.UK Invesco Markets plc 20190315 0 4763 4763 4763 4763 40 4763
SAAA.UK iShares VI Public Limited Company 20190315 0 69.69 69.69 69.59 69.59 186 68.2344 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190315 0 5.376 5.376 5.376 5.376 1981 5.376
SAEU.UK Ishares Iv Public Limited Company 20190315 0 4.535 4.535 4.535 4.535 0 4.535
SAGG.UK iShares III Public Limited Company 20190315 0 3.74 3.74 3.74 3.74 580 3.7386
SAUM.UK iShares IV Public Limited Company 20190315 0 4.4553 4.4553 4.4553 4.4553 0 4.4553
SAUS.UK iShares III Public Limited Company 20190315 0 2633 2635 2633 2633 1106 2633
SBEG.UK UBS ETF 20190315 0 1102.5 1108.5 1102.5 1102.5 2598 1101.962
SBIO.UK Invesco Markets Plc 20190315 0 36.14 36.48 36.14 36.44 28237 36.44 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190315 0 55.98 57.03 55.98 56.62 12555 56.62 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20190315 0 24.08 24.08 24.08 24.08 200 24.08
SBUY.UK Invesco Markets III plc 20190315 0 2512 2512 2512 2512 20 2511.7967
SCOP.UK WisdomTree Copper 1x Daily Short 20190315 0 28.73 28.88 28.73 28.755 17203 28.755 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20190315 0 87 87.8 86.05 86.2 38133 86.0289 down up incorrect
SDEU.UK iShares V Public Limited Company 20190315 0 121.84 122.03 121.84 121.84 36 121.84
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190315 0 5.205 5.205 5.205 5.205 11486 5.205
SDHG.UK iShares IV Public Limited Company 20190315 0 70.06 70.11 70.06 70.06 374 60.674
SDHY.UK iShares IV Public Limited Company 20190315 0 93.04 93.17 92.9698 93.17 2769 80.7449 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190315 0 5.196 5.2 5.191 5.197 144872 5.197 up up correct
SDIG.UK iShares IV Public Limited Company 20190315 0 100.41 100.49 100.38 100.41 75636 94.9352
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190315 0 4.7373 4.7373 4.7373 4.7373 0 4.4971
SDUE.UK Ishares Iv Public Limited Company 20190315 0 4.526 4.526 4.526 4.526 1 4.2088
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190315 0 5.141 5.141 5.141 5.141 2000 4.9479
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190315 0 5.0745 5.0745 5.0745 5.0745 0 4.8471
SE15.UK iShares III Public Limited Company 20190315 0 94.105 94.105 94.105 94.105 0 93.7696
SEAG.UK iShares III Public Limited Company 20190315 0 103.96 103.96 103.96 103.96 0 103.9443
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190315 0 5.455 5.455 5.455 5.455 0 5.144
SEDY.UK iShares V Public Limited Company 20190315 0 1665 1673 1661.566 1664.75 6676 1664.7217 down up incorrect
SEGA.UK iShares III Public Limited Company 20190315 0 106.06 106.135 106.06 106.06 95 106.0489
SEMA.UK iShares III Public Limited Company 20190315 0 2545 2545 2534 2541.5 1665 2541.5 down down correct
SEMB.UK iShares II Public Limited Company 20190315 0 8174 8175 8150.04 8153.5 3066 8153.4056 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190315 0 22.445 22.445 22.445 22.445 0 21.9593
SEML.UK iShares III Public Limited Company 20190315 0 44.68 44.7724 44.61 44.67 9877 39.7104 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190315 0 30.27 30.27 30.27 30.27 1000 30.2391
SGBS.UK ETFS Metal Securities Limited 20190315 0 126.14 126.14 126.01 126.01 1013 126.01 down down correct
SGEA.UK iShares III Public Limited Company 20190315 0 69.002 69.002 69.002 69.002 1 68.9568
SGIL.UK iShares III Public Limited Company 20190315 0 119.31 119.6688 118.65 118.78 1752 118.78 down down correct
SGLD.UK Invesco Physical Gold ETC 20190315 0 126.71 126.85 126.552 126.595 29568 126.595 down down correct
SGLN.UK iShares Physical Gold ETC 20190315 0 1933.5 1934 1922.5 1922.5 61601 1922.5 down down correct
SGLO.UK iShares III Public Limited Company 20190315 0 80.81 80.9 80.6716 80.6716 10439 78.8592 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190315 0 9588 9588 9527 9527 5142 9527 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190315 0 107.46 108.18 107.46 108.18 0 108.18 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190315 0 16651 16651 16651 16651 26 16651
SHYG.UK iShares Public Limited Company 20190315 0 87.797 87.797 87.797 87.797 132 80.2197
SHYU.UK iShares II Public Limited Company 20190315 0 77.62 77.9935 77.62 77.62 340 66.8691
SJPA.UK iShares III Public Limited Company 20190315 0 3000 3004 2992.16 2998 8373 2998 down down correct
SLVR.UK WisdomTree Silver 20190315 0 14.755 14.8 14.755 14.78 424 14.78 up down incorrect
SLXX.UK iShares Public Limited Company 20190315 0 142.86 143.55 142.86 143.265 12616 134.8404 up up correct
SMBS.UK iShares IV Public Limited Company 20190315 0 361.225 361.225 361.225 361.225 0 361.2222
SMEA.UK iShares III Public Limited Company 20190315 0 4294.5 4301.5 4283 4293.5 18361 4293.5 down down correct
SMTC.UK LYXOR Index Fund 20190315 0 1051.51 1051.51 1051.51 1051.51 14 1051.51
SMUD.UK iShares IV Public Limited Company 20190315 0 4.4597 4.4597 4.4597 4.4597 0 4.1596
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190315 0 374.28 374.28 374.28 374.28 100 374.28
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190315 0 65.61 66.61 65.61 66.2 9996 66.2 up down incorrect
SPAG.UK iShares V Public Limited Company 20190315 0 2504 2504 2504 2504 226 2504
SPDM.UK iShares Physical Palladium ETC 20190315 0 3435 3441.656 3387.795 3407.5 3563 3407.5 down down correct
SPGP.UK iShares V Public Limited Company 20190315 0 723.25 724.245 712 714 23632 714 down down correct
SPLT.UK iShares Physical Platinum ETC 20190315 0 913.5 913.5 913.5 913.5 12053 913.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190315 0 5.296 5.297 5.285 5.297 3315 5.0483 up up correct
SPMV.UK iShares VI Public Limited Company 20190315 0 53.41 53.88 53.41 53.82 31200 53.82 up up correct
SPOG.UK iShares V Public Limited Company 20190315 0 1223 1223 1223 1223 3940 1223
SPOL.UK iShares V Public Limited Company 20190315 0 1601.2 1601.2 1601.2 1601.2 439 1601.2
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 213.32 213.5885 212.7342 213.415 1681 212.3955 up up correct
SPXJ.UK iShares III Public Limited Company 20190315 0 3370.24 3370.24 3369 3369 444 3366.0614 down down correct
SPXP.UK Invesco Markets plc 20190315 0 38251 38316.24 38251 38311 313 38311 up up correct
SPXS.UK Invesco Markets plc 20190315 0 506.61 509.31 506.21 509.31 740 509.31 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 54.88 55.41 54.73 55.1 125573 55.1 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 282.44 283.8 282.23 283.7 9249 280.244 up down incorrect
SRSA.UK iShares III Public Limited Company 20190315 0 2333 2337 2330 2337 2151 2337 up up correct
SSAC.UK iShares V Public Limited Company 20190315 0 3678 3678 3678 3678 524 3677.8847
SSHY.UK PIMCO ETFs plc 20190315 0 75.46 75.69 75.44 75.515 168 75.4124 up up correct
SSLN.UK iShares Physical Silver ETC 20190315 0 1118 1120.985 1118 1118 1784 1118
SSLV.UK Invesco Physical Silver ETC 20190315 0 14.845 14.88 14.845 14.85 3300 14.85 up down incorrect
SSXF.UK iShares III Public Limited Company 20190315 0 147.28 147.28 147.28 147.28 0 138.722
STEA.UK PIMCO ETFs plc 20190315 0 101.13 101.32 101.13 101.32 100 101.32 up up correct
STHE.UK PIMCO ETFs plc 20190315 0 88.57 88.59 88.51 88.51 1513 83.7104 down down correct
STHS.UK PIMCO ETFs plc 20190315 0 10.025 10.045 10.025 10.0375 3175 8.7982 up down incorrect
STHY.UK PIMCO ETFs plc 20190315 0 100.18 100.27 100.17 100.27 125 87.5144 up up correct
STYC.UK PIMCO ETFs plc 20190315 0 118.69 118.95 118.69 118.78 1148 118.78 up up correct
SUAG.UK iShares II Public Limited Company 20190315 0 77.65 77.65 77.65 77.65 0 72.7798
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190315 0 7.255 7.305 7.255 7.3038 29108 7.3038 up up correct
SUES.UK iShares IV Public Limited Company 20190315 0 491.4 491.4 491.4 491.4 8344 491.4
SUJA.UK iShares IV Public Limited Company 20190315 0 398.25 398.25 398.25 398.25 3161 398.25
SUK2.UK Legal & General UCITS ETF Plc 20190315 0 791.8 792.265 783.768 785.8 356360 785.8 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190315 0 30.25 30.27 30.1779 30.22 2338 29.6086 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190315 0 5.0875 5.0875 5.0875 5.0875 0 4.9956
SUPP.UK Schroder UK Public Private Trust plc 20190315 0 81.4 81.4 80.3092 81.2 2403147 81.2 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190315 0 50.17 50.17 50.09 50.13 14982 48.7778 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190315 0 37.715 37.715 37.715 37.715 0 37.1006
SUSM.UK iShares IV Public Limited Company 20190315 0 6.505 6.55 6.505 6.54 5455 6.54 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190315 0 427.35 427.91 427.2 427.2 8 427.1997 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190315 0 5.665 5.6875 5.665 5.6875 869 5.6875 up up correct
SUUS.UK iShares IV Public Limited Company 20190315 0 549.5 549.5 549.5 549.5 1431 549.5
SUWS.UK iShares IV Public Limited Company 20190315 0 5.2975 5.2975 5.2975 5.2975 182 5.0776
SWDA.UK iShares III Public Limited Company 20190315 0 4192 4204 4181 4191.5 23809 4191.3865 down down correct
SWIM.UK Lyxor Index Fund 20190315 0 75.82 75.82 75.69 75.69 2000 75.69 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20190315 0 20.215 20.275 20.215 20.2675 6934 20.2675 up down incorrect
SX5S.UK Invesco Markets plc 20190315 0 6103 6103 6103 6103 4000 6103
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190315 0 19.38 19.462 19.272 19.391 40630 19.391 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 19.65 19.6625 19.5063 19.5913 106276 19.5913 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 28.0725 28.2725 28.0725 28.2725 10914 28.2725 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 29.3825 29.39 29.2825 29.39 1454 29.39 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 36.59 37.1175 36.59 37.0775 2636 37.0775 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190315 0 24.6425 24.72 24.64 24.72 850 24.72 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 30.4225 30.59 30.4225 30.59 831 30.59 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 25.7825 25.8475 25.65 25.8338 18443 25.8338 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190315 0 29.9 30.0075 29.9 30.0075 4035 30.0075 up up correct
TI5G.UK iShares $ TIPS 0 20190315 0 4.9 4.903 4.8916 4.9 92888 4.582
TIP5.UK iShares II Public Limited Company 20190315 0 4.9 4.9037 4.897 4.9037 48560 4.5865 up up correct
TIPG.UK Multi Units Luxembourg 20190315 0 7521 7521 7508 7508 5628 7508 down down correct
TIPH.UK Multi Units Luxembourg 20190315 0 98.97 99.13 98.74 99.02 8932 99.02 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 30.24 30.24 30.2186 30.24 61666 29.6264
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190315 0 99.34 99.587 99.3 99.55 14290 97.6138 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190315 0 183.6 183.6 183.6 183.6 160 183.6
TP05.UK iShares II Public Limited Company 20190315 0 371.2 371.2 369.03 369.05 129518 368.8044 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190315 0 33.945 33.945 33.945 33.945 0 31.7894
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 49.6 49.6 49.59 49.59 38042 48.5418 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 104.69 105.02 104.69 104.86 3925 102.5817 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 37.42 37.4404 37.42 37.42 2544 37.42
U13G.UK Multi Units Luxembourg 20190315 0 7558 7562 7540 7540 1476 7537.9748 down down correct
U71G.UK Lyxor US Treasury 7 20190315 0 7101 7101 7101 7101 14 7100.0164
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190315 0 10130 10174 10130 10171 108 10171 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190315 0 1180 1180 1180 1180 67662 1180
UB0D.UK UBS (Lux) Fund Solutions 20190315 0 1083.516 1083.516 1083.516 1083.516 1760 1083.3267
UB0E.UK UBS (Lux) Fund Solutions 20190315 0 1020.2 1020.2 1018.229 1020.2 18414 1020.2
UB0F.UK UBS (Lux) Fund Solutions 20190315 0 966.5 966.5 966.5 966.5 1328 966.2271
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190315 0 3150.5 3150.5 3150.5 3150.5 26 3150.5
UB30.UK UBS (Lux) Fund Solutions 20190315 0 104.21 104.21 104.21 104.21 150 104.21
UB32.UK UBS (Lux) Fund Solutions 20190315 0 7848 7864 7831.753 7851.5 566 7851.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190315 0 7899 7899 7859.65 7890.5 709 7890.5 down down correct
UB45.UK UBS ETF SICAV 20190315 0 5002 5010.7261 4998.8917 4998.8917 253 4998.8917 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190315 0 8025 8025 8017.382 8017.382 134 8017.382 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190315 0 1304.75 1304.75 1304.75 1304.75 919 1304.75
UBTS.UK UBS (Lux) Fund Solutions 20190315 0 903.75 903.75 903.75 903.75 636 903.75
UBXX.UK UBS (Lux) Fund Solutions 20190315 0 1225 1225 1225 1225 806 1224.4012
UC07.UK UBS (Irl) ETF Public Limited Company 20190315 0 5705 5715.29 5705 5715.29 2 5713.6525 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20190315 0 64.31 64.36 63.98 64.13 592 64.13 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190315 0 7011 7011 7006.307 7006.307 76 7006.307 down down correct
UC46.UK UBS ETF 20190315 0 8580 8618.9 8570.46 8600 1436 8600 up up correct
UC64.UK UBS ETF SICAV 20190315 0 2300.5 2300.5 2300.5 2300.5 2324 2300.5
UC79.UK UBS ETF SICAV 20190315 0 1013.03 1013.03 1013.03 1013.03 4490 1013.03
UC81.UK UBS ETF 20190315 0 1071.75 1071.75 1071.75 1071.75 513608 1071.75
UC82.UK UBS ETF 20190315 0 1370.23 1370.23 1370.23 1370.23 5173 1369.8414
UC85.UK UBS ETF 20190315 0 1584 1584 1584 1584 2260 1583.4725
UC90.UK UBS (Irl) Fund Solutions plc 20190315 0 8837 8837 8799 8837 606 8837
UC98.UK UBS (Lux) Fund Solutions 20190315 0 1225 1229 1225 1225 20168 1224.7701
UC99.UK UBS (Irl) ETF Public Limited Company 20190315 0 1793 1793 1793 1793 4 1792.7585
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190315 0 54.6 54.82 54.57 54.8 32341 51.37 up down incorrect
UESG.UK Multi Units Luxembourg 20190315 0 21.24 21.24 21.24 21.24 0 21.24
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190315 0 4.9512 4.9512 4.9512 4.9512 0 4.7803
UHYG.UK Lyxor Index Fund 20190315 0 81.4 81.4 81.4 81.4 0 81.4
UIFS.UK iShares V Public Limited Company 20190315 0 529 530.75 528 530.25 46422 530.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190315 0 1809 1809 1795 1799.25 3189 1797.6575 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 59.76 59.8193 59.321 59.685 11677 58.1497 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 11.46 11.522 11.4316 11.482 139537 11.1389 up down incorrect
UKMV.UK Ossiam Lux 20190315 0 18850 18850 18788 18814 140 18814 down up incorrect
UKRE.UK iShares III Public Limited Company 20190315 0 486.3 488.535 484.2868 487.95 23137 487.7444 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190315 0 1532.2 1540.8 1532.2 1537.6 1394 1537.0064 up up correct
UPVL.UK UBS (Irl) ETF plc 20190315 0 1106 1106 1106 1106 10 1105.8081
URGB.UK WisdomTree Short EUR Long GBP 20190315 0 4388 4402 4388 4399.5 172 4399.5 up up correct
US13.UK Multi Units Luxembourg 20190315 0 100.16 100.16 100.16 100.16 55 100.16
USA.UK Baillie Gifford US Growth Trust PLC 20190315 0 127.8 128.2 125.2 126.6 991864 126.6 down down correct
USAL.UK Multi Units France 20190315 0 20399 20399 20399 20399 1008 20399
USAU.UK Multi Units France 20190315 0 271.06 271.06 271.06 271.06 291 271.06
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 41.56 41.56 41.11 41.235 30046 40.9502 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190315 0 3735 3735 3735 3735 592 3735
USHF.UK FundLogic Alternatives plc 20190315 0 111.79 113 111.79 113 1524 113 up up correct
USHY.UK Lyxor Index Fund 20190315 0 108.06 108.06 107.93 108.06 225 101.0667
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 39.8 40.1085 39.8 39.855 1203 39.855 up up correct
USMF.UK WisdomTree Issuer ICAV 20190315 0 28.88 29.06 28.88 28.99 87229 27.9842 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190315 0 6536 6536 6536 6536 152 6536
USPY.UK L&G Cyber Security UCITS ETF 20190315 0 15.35 15.57 15.35 15.545 43695 15.545 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190315 0 36.27 36.41 36.27 36.33 1169 36.33 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 79.07 79.1529 78.9529 78.9529 3341 77.8715 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190315 0 22.79 22.855 22.76 22.76 17490 22.76 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 29.12 29.12 29.12 29.12 0 29.12
VAPX.UK Vanguard Funds Public Limited Company 20190315 0 18.9575 18.99 18.9025 18.9537 5516 16.7518 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190315 0 38.165 38.165 38.165 38.165 700 38.165
VDCA.UK Vanguard Funds Public Limited Company 20190315 0 50.34 50.34 50.34 50.34 0 50.34
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190315 0 51.54 51.72 51.54 51.5775 91350 50.2356 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190315 0 57.56 57.855 57.37 57.75 195606 56.3155 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190315 0 50.4538 50.4538 50.4538 50.4538 524 48.7023
VDEV.UK Vanguard Funds Public Limited Company 20190315 0 62.04 62.04 62.04 62.04 129 60.7839
VDJP.UK Vanguard Funds Public Limited Company 20190315 0 28.71 28.8475 28.6525 28.8313 26988 28.2904 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190315 0 69.78 70.01 69.78 69.9325 1035 68.8453 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190315 0 50.59 50.59 50.59 50.59 700 50.59
VDPX.UK Vanguard Funds Public Limited Company 20190315 0 25.1275 25.235 25.1275 25.235 47761 24.3849 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190315 0 25.075 25.075 25.075 25.075 0 25.075
VDUC.UK Vanguard USD Corporate 1 20190315 0 50.52 50.53 50.52 50.52 2947 48.925
VECA.UK Vanguard Funds Public Limited Company 20190315 0 43.04 43.04 43.04 43.04 0 43.04
VECP.UK Vanguard Funds Public Limited Company 20190315 0 44.745 44.745 44.7028 44.7028 14 43.7971 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190315 0 37.91 38.036 37.814 37.905 2501 32.4448 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190315 0 24.66 24.67 24.5294 24.6137 26231 22.7189 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190315 0 21.7525 21.7525 21.7139 21.7139 466 21.5562 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190315 0 34 34.08 34 34.08 9830 33.8942 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190315 0 2570 2574 2564.66 2569.75 1830 2567.3713 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190315 0 46.85 46.8944 46.6564 46.8 1325 43.8098 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190315 0 43.305 43.54 43.305 43.4375 25713 39.6849 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190315 0 19.604 19.661 19.5564 19.623 2541 19.6078 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190315 0 22.895 23.037 22.895 22.9675 21130 22.2012 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190315 0 54.8 55.17 54.8 55.17 8747 49.9271 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190315 0 4138.5 4150.5 4128.02 4136 18974 4130.6423 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190315 0 2163 2171 2163 2169.5 44410 2167.9948 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190315 0 3074 3102.05 3074 3099.75 67580 3097.174 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190315 0 52.8231 52.8231 52.4615 52.6225 57 49.9141 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190315 0 336 341 333 333 271771 332.6735 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190315 0 38.895 38.9 38.7964 38.7964 821 34.8863 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190315 0 32.17 32.3372 32.1327 32.245 245590 28.7026 up up correct
VUSA.UK anguard Funds Public Limited Company 20190315 0 40.53 40.5536 40.3386 40.4937 218320 38.2449 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20190315 0 38.06 38.1664 38.06 38.06 94 35.524
VUSD.UK Vanguard Funds Public Limited Company 20190315 0 53.58 53.8375 53.5025 53.83 475783 51.5136 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190315 0 18.866 18.866 18.866 18.866 0 18.866
VUTY.UK Vanguard Funds Public Limited Company 20190315 0 18.16 18.2188 18.125 18.1315 4295 17.0778 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190315 0 83.99 84.2 83.9 84.2 14807 79.7893 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190315 0 63.51 63.54 63.2674 63.445 20677 59.454 down up incorrect
WATL.UK Multi Units France 20190315 0 3140 3144 3136 3141 460 3140.9882 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190315 0 972.7 973.6 972 972 2951 972 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 71.43 71.8 71.43 71.695 1173 71.695 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190315 0 0.545 0.555 0.541 0.5535 267972 0.5535 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190315 0 39.32 39.46 39.32 39.45 8066 39.45 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190315 0 5.057 5.057 5.041 5.053 3384 5.053 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190315 0 4.9668 4.9668 4.9668 4.9668 0 4.3681
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190315 0 5.259 5.259 5.259 5.259 0 4.6192
WLDD.UK Lyxor MSCI World UCITS ETF 20190315 0 208.3 208.51 208 208.51 1089 208.51 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190315 0 15718 15720 15683 15704.5 1060 15697.1747 down up incorrect
WLDS.UK iShares III plc 20190315 0 3.791 3.7975 3.7855 3.7875 22790 3.7875 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190315 0 134.95 134.95 134.95 134.95 50 132.8345
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190315 0 4.9205 4.9205 4.9205 4.9205 0 4.3264
WOOD.UK iShares II Public Limited Company 20190315 0 1768.5 1771 1757.904 1759.25 5673 1758.2119 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 54.04 54.04 53.95 53.95 27 53.95 down down correct
WQDS.UK iShares II Public Limited Company 20190315 0 399.7 400 399.5 400 4619 399.9964 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190315 0 5.2975 5.31 5.2975 5.31 171 4.8466 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190315 0 5.042 5.042 5.014 5.0355 6974 5.0355 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20190315 0 28.38 28.52 28.38 28.475 575 28.475 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190315 0 54.67 54.87 54.67 54.87 562 54.87 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190315 0 537.1 537.7 537.1 537.1 4356 536.7672
X7PS.UK Invesco Markets plc 20190315 0 61.44 61.99 61.44 61.99 2040 61.99 up up correct
XASX.UK Xtrackers 20190315 0 412.95 413 411.75 412.625 11470 412.19 down down correct
XAUS.UK Xtrackers 20190315 0 2916 2916 2916 2916 100 2910.1166
XAXD.UK Xtrackers 20190315 0 44.25 44.25 44.25 44.25 505 44.25
XAXJ.UK Xtrackers 20190315 0 3335 3335 3328.04 3331.5 512 3331.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190315 0 3449 3453 3449 3449 2 3449
XBAK.UK Xtrackers 20190315 0 1.261 1.261 1.251 1.2515 107026 1.2515 down down correct
XBGG.UK Xtrackers II 20190315 0 7682 7682 7682 7682 157 7680.616
XCAD.UK Xtrackers 20190315 0 52.06 52.06 52.06 52.06 307 52.06
XCHA.UK Xtrackers 20190315 0 11.67 11.675 11.665 11.67 95400 11.67
XCS4.UK Xtrackers 20190315 0 26.27 26.27 26.26 26.27 10000 26.27
XCS5.UK Xtrackers 20190315 0 12.235 12.24 12.235 12.24 1000 12.24 up up correct
XCS6.UK Xtrackers 20190315 0 18 18.09 17.93 18.05 132188 18.05 up up correct
XCX3.UK Xtrackers 20190315 0 918 918 918 918 100 918
XCX4.UK Xtrackers 20190315 0 1975 1975 1974 1975 10000 1975
XCX5.UK Xtrackers 20190315 0 928 928 921.5 922.875 7787 922.875 down down correct
XCX6.UK Xtrackers 20190315 0 1362.5 1363 1353 1358.25 25185 1358.25 down down correct
XD5D.UK Xtrackers 20190315 0 41.595 41.595 41.485 41.595 1466 41.595
XD5E.UK Xtrackers 20190315 0 3353.5 3372.5 3351.5 3364 33948 3361.5013 up down incorrect
XD5S.UK Xtrackers 20190315 0 2068.5 2068.5 2062.5 2068.5 3131 2068.5
XD9U.UK Xtrackers (IE) Public Limited Company 20190315 0 76 76.39 75.96 76.37 46940 76.37 up down incorrect
XDAX.UK Xtrackers 20190315 0 9677 9677 9617 9633.5 1775 9633.5 down down correct
XDDX.UK Xtrackers 20190315 0 8576 8576 8534 8548.5 1538 8548.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190315 0 2349.75 2349.75 2349.75 2349.75 254 2349.75
XDER.UK Xtrackers 20190315 0 2296.5 2296.5 2281 2283.25 2129 2283.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190315 0 2333.5 2335.5 2333.5 2335.5 5695 2335.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190315 0 52.13 52.28 52.13 52.28 5475 52.28 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190315 0 5467 5467 5445 5454 297 5454 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20190315 0 21.775 21.86 21.745 21.825 25836 21.2011 up up correct
XDGU.UK Xtrackers (IE) Plc 20190315 0 14.691 14.691 14.691 14.691 284395 14.221
XDJP.UK Xtrackers 20190315 0 1497.5 1501 1497.5 1499.25 23118 1499.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190315 0 1444.5 1448 1444.5 1447.25 9771 1447.0234 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20190315 0 1011 1012.5 1011 1012.5 34832 984.6062 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190315 0 13.38 13.46 13.38 13.46 8067 13.46 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190315 0 4722 4733.75 4705.9 4730 12633 4730 up up correct
XDUK.UK Xtrackers 20190315 0 896 897.5 895.4 897.45 17105 897.45 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190315 0 5727 5745 5726 5745 2375 5745 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190315 0 32.97 33 32.87 32.96 7996 32.96 down down correct
XDWD.UK Xtrackers (IE) Plc 20190315 0 60.57 60.81 60.57 60.81 1921 60.81 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20190315 0 14.245 14.245 14.245 14.245 0 13.8795
XDWH.UK Xtrackers (IE) Public Limited Company 20190315 0 33.39 33.39 33.39 33.39 1639 33.39
XDWL.UK Xtrackers (IE) Public Limited Company 20190315 0 57.8 57.8 57.8 57.8 0 57.8
XDWY.UK Concept Fund Solutions plc 20190315 0 18.646 18.646 18.646 18.646 0 18.646
XEOU.UK Xtrackers 20190315 0 10.194 10.194 10.194 10.194 7948 10.194
XESC.UK Xtrackers 20190315 0 4108.5 4145 4108.5 4135.5 18179 4135.5 up up correct
XESX.UK Xtrackers 20190315 0 3051.5 3080.5 3051.5 3071.5 24633 3069.3016 up up correct
XFFE.UK Xtrackers II 20190315 0 176.18 176.18 176.18 176.18 0 176.18
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190315 0 2544 2544 2539 2539 2870 2539 down down correct
XG7U.UK Xtrackers II 20190315 0 25.2 25.26 25.2 25.22 77100 25.22 up up correct
XGGB.UK Xtrackers II 20190315 0 270.425 270.425 270.425 270.425 0 270.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190315 0 45 45 45 45 2750 45
XGIG.UK Xtrackers II 20190315 0 2515 2516.879 2512 2512 7664 2511.4275 down down correct
XGLD.UK DB ETC plc 20190315 0 127.1 127.13 126.98 126.985 2554 126.985 down down correct
XGLS.UK DB ETC plc 20190315 0 736.75 737.25 736 736 10762 736 down up incorrect
XGSD.UK Xtrackers 20190315 0 2493.5 2499.96 2493.5 2494.75 1695 2491.528 up up correct
XGSG.UK Xtrackers II 20190315 0 2702 2706 2699 2702 8297 2701.8065
XGSI.UK Xtrackers II 20190315 0 12.6525 12.6525 12.6525 12.6525 0 12.6525
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190315 0 15.35 15.35 15.35 15.35 1720 15.35
XLBS.UK Invesco Markets plc 20190315 0 301.45 302.19 301.33 301.83 121 301.83 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190315 0 41.725 41.725 41.725 41.725 902 41.725
XLDX.UK Xtrackers 20190315 0 8364 8480 8321 8419 6775 8419 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190315 0 26189 26189 26189 26189 2 26189
XLES.UK Invesco Markets plc 20190315 0 348.89 348.89 347.37 348.135 380 348.135 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190315 0 14066 14066 14066 14066 454 14066
XLFS.UK Invesco Markets plc 20190315 0 186.42 187.92 186.2 187.785 6969 187.785 up up correct
XLIS.UK Invesco Markets plc 20190315 0 374.78 374.78 374.78 374.78 51 374.78
XLKQ.UK Invesco Markets plc 20190315 0 13456 13456 13456 13456 299 13456
XLKS.UK Invesco Markets plc 20190315 0 176.52 178.74 176.38 178.74 2531 178.74 up up correct
XLPS.UK Invesco Markets plc 20190315 0 391.3 392.65 391.3 392.615 139 392.615 up up correct
XLUS.UK Invesco Markets plc 20190315 0 351.17 351.78 351.17 351.78 12 351.78 up down incorrect
XLVP.UK Invesco Markets plc 20190315 0 31069 31069 30967 30995 72 30995 down down correct
XLVS.UK Invesco Markets plc 20190315 0 410.38 411.83 409.74 411.83 735 411.83 up down incorrect
XLYS.UK Invesco Markets plc 20190315 0 356.59 359.71 356.59 359.545 814 359.545 up up correct
XMAF.UK Xtrackers 20190315 0 7.5725 7.655 7.5725 7.6375 52598 7.6375 up up correct
XMAS.UK Xtrackers 20190315 0 3764 3764 3752.35 3758 106 3758 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190315 0 1740.5 1743 1740.5 1741.25 110 1741.25 up up correct
XMBD.UK Xtrackers 20190315 0 51.35 51.73 50.58 51.72 347 51.72 up up correct
XMBR.UK Xtrackers 20190315 0 3876 3880 3876 3880 12 3880 up down incorrect
XMCX.UK Xtrackers 20190315 0 1974 1974 1974 1974 786 1972.4959
XMED.UK Xtrackers 20190315 0 64.87 65.31 64.87 65.31 26484 65.31 up up correct
XMEM.UK Xtrackers 20190315 0 3392 3396.425 3392 3393.5 1896 3393.5 up up correct
XMEU.UK Xtrackers 20190315 0 4900 4916 4900 4913.5 5707 4913.5 up up correct
XMID.UK Xtrackers 20190315 0 1161.891 1161.891 1161.891 1161.891 171 1161.891
XMJD.UK Xtrackers 20190315 0 56.86 57.11 56.86 57.11 2209 57.11 up up correct
XMJP.UK Xtrackers 20190315 0 4292 4305 4292 4298.5 13153 4298.5 up up correct
XMMD.UK Xtrackers 20190315 0 44.91 45.15 44.91 45.11 87939 45.11 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190315 0 48.71 49 48.67 48.945 8091 48.945 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190315 0 3683 3688 3670 3682.5 6076 3682.5 down down correct
XMRC.UK Xtrackers 20190315 0 2164.5 2177 2164.5 2177 611 2177 up up correct
XMTD.UK Xtrackers 20190315 0 27.1 27.12 27.1 27.12 47 27.12 up up correct
XMUD.UK Xtrackers 20190315 0 76.63 76.82 76.38 76.82 8469 76.82 up up correct
XMUJ.UK Xtrackers 20190315 0 22.265 22.27 22.265 22.27 5360 20.5094 up up correct
XMUS.UK Xtrackers 20190315 0 5782 5787 5759 5779.5 15178 5779.5 down down correct
XMWD.UK Xtrackers 20190315 0 59.94 59.97 59.83 59.97 4741 59.97 up up correct
XMXD.UK Xtrackers 20190315 0 28.775 28.785 28.765 28.775 358 28.775
XNIF.UK Xtrackers 20190315 0 12356 12400 12346 12369 592 12369 up up correct
XPHG.UK Xtrackers 20190315 0 140 140 140 140 1500 140
XPXJ.UK Xtrackers 20190315 0 4596 4604 4596 4599 1544 4599 up up correct
XRES.UK Source Markets plc 20190315 0 17.755 17.755 17.645 17.665 9871 17.665 down down correct
XRH0.UK DB ETC PLC 20190315 0 289.5 297.9 289.5 292.425 331 292.425 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20190315 0 23.87 23.97 23.865 23.9275 23190 23.9275 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190315 0 16305 16335 16267 16332 1065 16332 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190315 0 1802.5 1802.5 1799 1800.25 766 1800.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190315 0 215.58 217.12 215.54 217.08 874 217.08 up up correct
XS2D.UK Xtrackers 20190315 0 69.95 70.65 69.89 70.6 41777 70.6 up up correct
XS8R.UK Xtrackers 20190315 0 5748.93 5748.93 5748.93 5748.93 8246 5748.93
XSCD.UK Xtrackers (IE) Plc 20190315 0 2939.75 2939.75 2939.75 2939.75 0 2939.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190315 0 2333.5 2337 2333.5 2337 1035 2337 up down incorrect
XSD2.UK Xtrackers 20190315 0 345.65 346.85 338.65 339.375 77539 339.375 down down correct
XSDR.UK Xtrackers 20190315 0 11644 11666 11642 11659 224 11659 up up correct
XSDX.UK Xtrackers 20190315 0 1872.6 1885 1872.6 1872.6 14629 1872.6
XSEN.UK Xtrackers (IE) Public Limited Company 20190315 0 2616 2616 2616 2616 3702 2616
XSFD.UK Xtrackers 20190315 0 14.25 14.265 14.225 14.265 28164 14.265 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190315 0 1500.6 1500.6 1500.6 1500.6 467 1499.8225
XSFR.UK Xtrackers 20190315 0 1071.5 1074.225 1071.5 1073.75 4209 1073.75 up down incorrect
XSGI.UK Xtrackers 20190315 0 3403 3403 3403 3403 118 3403
XSHC.UK Xtrackers (IE) Public Limited Company 20190315 0 2770.5 2770.5 2770.5 2770.5 180 2770.1086
XSNR.UK Xtrackers 20190315 0 8047 8048 8047 8047 5714 8047
XSPD.UK Xtrackers 20190315 0 14.518 14.518 14.516 14.516 8093 14.516 down down correct
XSPR.UK Xtrackers 20190315 0 8630 8667.88 8629 8629 457 8629 down down correct
XSPS.UK Xtrackers 20190315 0 1101.4 1102.162 1091.108 1091.108 43790 1091.108 down down correct
XSPU.UK Xtrackers 20190315 0 51.15 51.47 51.15 51.46 71579 51.46 up up correct
XSPX.UK Xtrackers 20190315 0 3863 3874 3859.68 3871 7125 3871 up up correct
XSSX.UK Xtrackers 20190315 0 1158.4 1158.4 1158.4 1158.4 7900 1158.4
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190315 0 18330 18330 18330 18330 304 18328.2404
XSX6.UK Xtrackers 20190315 0 6877 6888.08 6872.635 6884 4251 6884 up up correct
XT2D.UK Xtrackers 20190315 0 1.7642 1.7642 1.745 1.7451 142707 1.7451 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190315 0 31.105 31.105 31.105 31.105 0 31.105
XUEM.UK Xtrackers II 20190315 0 14.761 14.761 14.761 14.761 0 14.761
XUEN.UK Xtrackers (IE) Public Limited Company 20190315 0 34.68 34.68 34.68 34.68 3702 34.68
XUFB.UK Xtrackers IE Plc 20190315 0 1405.4 1406 1403.4 1404.4 12720 1404.4 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20190315 0 36.86 36.86 36.86 36.86 219 36.4575
XUKS.UK Xtrackers 20190315 0 392.55 393.1055 391.2815 391.65 157261 391.65 down up incorrect
XUKX.UK Xtrackers 20190315 0 767.3 767.5921 765.8 767.5921 6713 766.7595 up up correct
XUSD.UK Xtrackers II 20190315 0 176.3 176.3 176.3 176.3 218 176.3
XUT3.UK Xtrackers II 20190315 0 169.26 169.26 169.26 169.26 410 167.2637
XWLD.UK Xtrackers (IE) Public Limited Company 20190315 0 4581 4584 4574 4582 2067 4582 up up correct
XX25.UK Xtrackers 20190315 0 3009 3009 3003.07 3008.5 2 3008.5 down down correct
XXSC.UK Xtrackers 20190315 0 3622.5 3630.5 3619 3625 12798 3625 up down incorrect
XZEU.UK Xtrackers IE PLC 20190315 0 1629.4 1629.4 1629.4 1629.4 178 1629.4
XZMU.UK Xtrackers (IE) Plc 20190315 0 26.83 26.83 26.83 26.83 0 26.83
XZW0.UK Xtrackers (IE) Plc 20190315 0 21.295 21.295 21.295 21.295 74 21.295
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190315 0 103.99 103.99 103.99 103.99 0 103.99

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