CollectAI

close-lse_etfs

2019/03/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190319 0 5014 5014 5014 5014 1 5014
1PAS.UK WisdomTree Palladium 1x Daily Short 20190319 0 28 28.03 27.76 27.88 967 27.88 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190319 0 20999 21000 20998 20999 2400 20999
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190319 0 330.5 333.5377 330.5 333.16 75 333.16 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190319 0 3567 3567 3563 3567 1248 3567
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190319 0 1254.5 1254.5 1250 1250 9113 1250 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190319 0 181.1 186.34 181.1 185.345 1734 185.345 up up correct
3DES.UK Boost Issuer Public Limited Company 20190319 0 6.815 6.825 6.64 6.6825 20246 6.6825 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190319 0 205.48 205.48 205.48 205.48 112 205.48
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190319 0 21.1 21.18 21.1 21.1 17903 21.1
3GOS.UK WisdomTree Gold 3x Daily Short 20190319 0 103.7 103.7 103.2 103.7 2770 103.7
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190319 0 15.46 15.535 15.46 15.4725 553 15.4725 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190319 0 56.65 56.93 56.65 56.93 6224 56.93 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190319 0 15780 15780 15780 15780 150 15780
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190319 0 17599 17599 17599 17599 0 17599
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190319 0 1588 1588 1588 1588 300 1588
3LGS.UK Boost Issuer Public Limited Company 20190319 0 502.125 502.125 502.125 502.125 0 502.125
3LNG.UK Boost Issuer Public Limited Company 20190319 0 7.15 7.2 7 7.025 164157 7.025 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190319 0 155.4 155.4 155.4 155.4 536 155.4
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190319 0 48569.5 48569.5 48569.5 48569.5 0 48569.5
3NGL.UK Boost Issuer Public Limited Company 20190319 0 0.0945 0.0965 0.0925 0.0932 26833721 4723.376 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190319 0 6.58 6.7 6.4475 6.67 49612 6.67 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190319 0 7808 7808 7808 7808 50 7808
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190319 0 2.063 2.073 2.061 2.07 18307 2.07 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190319 0 115.51 115.51 115.51 115.51 11 115.51
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190319 0 22095 22340 22095 22220.5 383 22220.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190319 0 1274 1274 1269.5 1270.25 2314 1270.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190319 0 334.5 334.5 330.5 330.5 71155 330.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190319 0 638.76 646.2 636.45 644.535 183 644.535 up up correct
3USS.UK Boost Issuer Public Limited Company 20190319 0 4.414 4.414 4.365 4.382 71198 4.382 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 130.91 131.33 130.91 131.33 42728 131.33 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 98.87 98.89 98.87 98.89 2900 98.89 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190319 0 117.5 118 115.5 116.75 320216 116.5781 down down correct
AEJ.UK Multi Units Luxembourg 20190319 0 60.83 60.92 60.83 60.92 159 60.92 up down incorrect
AEJL.UK Multi Units Luxembourg 20190319 0 4592 4592 4592 4592 4 4592
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190319 0 16 16 16 16 50 16
AGBP.UK iShares III Public Limited Company 20190319 0 4.993 4.993 4.9872 4.9872 132143 4.9854 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20190319 0 630 632 630 630 4353 630
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190319 0 5.87 5.8875 5.87 5.8838 55645 5.8838 up up correct
AGES.UK iShares IV Public Limited Company 20190319 0 443.3 443.8 442.3 443.35 19790 443.35 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190319 0 4.97 4.97 4.962 4.9662 13973 4.7868 down down correct
AGGU.UK iShares III Public Limited Company 20190319 0 5.195 5.195 5.184 5.185 97891 5.185 down down correct
AIGC.UK WisdomTree Broad Commodities 20190319 0 8.36 8.387 8.345 8.351 129325 8.351 down down correct
AIGE.UK WisdomTree Energy 20190319 0 3.903 3.903 3.867 3.867 17654 3.867 down down correct
AIGI.UK WisdomTree Industrial Metals 20190319 0 12.005 12.08 12.005 12.07 147591 12.07 up up correct
AIGP.UK WisdomTree Precious Metals 20190319 0 16.24 16.24 16.215 16.215 2473 16.215 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20190319 0 103 104 101.884 102.6 57609 102.5723 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190319 0 118.95 119.05 118.95 118.985 6 113.1721 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190319 0 457 462.4705 449.61 457 33930 455.9494
ANXU.UK Amundi Index Solutions 20190319 0 81.05 81.05 81.05 81.05 20 81.05
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 46.77 46.77 46.77 46.77 110 45.4906
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190319 0 432 434 428.24 432 78864 431.2177
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190319 0 11.235 11.305 11.235 11.305 53379 11.0309 up up correct
ASIL.UK Multi Units Luxembourg 20190319 0 13004 13004 13004 13004 600 13004
AUCO.UK Legal & General UCITS ETF Plc 20190319 0 22.295 22.295 22.175 22.295 1873 22.295
AUCP.UK Legal & General UCITS ETF Plc 20190319 0 1685 1685 1685 1685 98 1685
AUEG.UK Amundi Index Solutions 20190319 0 357.7 357.7 357.7 357.7 4226 357.7
AUEM.UK Amundi Index Solutions 20190319 0 4.741 4.752 4.741 4.752 669177 4.752 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190319 0 971.8 973.2 971.8 971.8 48474 971.609
BATG.UK Legal & General UCITS ETF Plc 20190319 0 613.7 613.7 613.7 613.7 930 613.7
BATT.UK L&G Battery Value 20190319 0 8.11 8.132 8.11 8.132 80 8.132 up up correct
BBH.UK BB Healthcare Trust 20190319 0 139.5 140.5 138.5 139.5 444914 139.3904
BCI.UK BMO Capital and Income Investment Trust PLC 20190319 0 315 316 312 315 40547 314.6724
BERI.UK BlackRock Energy and Resources Income Trust plc 20190319 0 76.137 76.7366 75.738 76 279932 75.8743 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190319 0 1305 1315 1302.25 1315 49945 131.3562 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190319 0 0.539 0.539 0.539 0.539 0 0.539
BHIU.UK BMO UK High Income Trust Plc 20190319 0 362 363 360 362 8379 362
BIGT.UK Legal & General UCITS ETF Plc 20190319 0 786.6 786.6 786.6 786.6 319 786.6
BLOK.UK First Tr Gl Funds PLC 20190319 0 1595.8 1599.6 1595.8 1595.8 45 1595.8
BNKU.UK Multi Units Luxembourg 20190319 0 18.824 18.824 18.824 18.824 20 18.824
BPET.UK BMO Private Equity Trust Plc 20190319 0 351 355 340 351.5 512772 351.0713 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190319 0 2418.5 2428 2417.4728 2428 688 2426.7555 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190319 0 469 477.716 469 473.5 30075 472.6566 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190319 0 28.83 28.97 28.76 28.76 5182 28.76 down down correct
BRZ.UK Amundi Index Solutions 20190319 0 54.5 54.5 54.5 54.5 45 54.5
BSUS.UK UBS (Lux) Fund Solutions 20190319 0 1022.5 1022.5 1022.5 1022.5 89 1022.4937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190319 0 5.12 5.125 5.12 5.12 1649 5.12
BTEK.UK iShares IV Public Limited Company 20190319 0 3.8556 3.8566 3.8556 3.8556 1037 3.8556
BULL.UK WisdomTree Gold 20190319 0 15.19 15.19 15.165 15.1675 1400 15.1675 down down correct
BULP.UK WisdomTree Gold 20190319 0 1141.616 1141.616 1141.616 1141.616 1706 1141.616
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190319 0 100.44 100.45 100.44 100.44 2792 100.425
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190319 0 4547.75 4547.75 4547.75 4547.75 0 4547.6463
CASE.UK Legal & General UCITS ETF Plc 20190319 0 1122.5 1122.5 1122.5 1122.5 387 1122.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190319 0 6901 6901 6901 6901 144 6901
CBE3.UK iShares VII Public Limited Company 20190319 0 111.99 111.99 111.99 111.99 305 111.99
CBU0.UK iShares VII PLC 20190319 0 142.75 142.87 142.75 142.815 363 142.815 up up correct
CBU3.UK iShares VII plc 20190319 0 107.94 107.94 107.94 107.94 1331 107.94
CBU7.UK iShares VII Public Limited Company 20190319 0 126.44 126.51 126.35 126.44 13049 126.44
CCAU.UK iShares VII PLC 20190319 0 128.01 128.6 127.75 128.3 308 128.3 up down incorrect
CEA1.UK iShares VII Public Limited Company 20190319 0 11112 11130 11112 11130 3187 11130 up down incorrect
CEMA.UK iShares VII Public Limited Company 20190319 0 147.64 147.9 147.35 147.9 1564 147.9 up up correct
CEMG.UK iShares V Public Limited Company 20190319 0 30.18 30.27 30.18 30.22 179 30.22 up up correct
CES1.UK iShares VII Public Limited Company 20190319 0 16565 16565 16565 16565 75 16565
CEU1.UK iShares VII plc 20190319 0 9655 9662 9655 9662 1117 9662 up up correct
CEUG.UK iShares VII PLC 20190319 0 4.917 4.9422 4.9082 4.9223 18354 4.7639 up up correct
CEUR.UK Amundi Index Solutions 20190319 0 19023 19023 19023 19023 258 19023
CG1.UK AMUNDI ETF DAX UCITS ETF 20190319 0 18519 18519 18519 18519 1 18519
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190319 0 22.39 22.45 22.13 22.13 14532 21.5751 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190319 0 1005.875 1005.875 1005.875 1005.875 0 1005.875
CIND.UK iShares VII Public Limited Company 20190319 0 285.51 286.51 285.51 286.51 1172 286.51 up up correct
CJPU.UK iShares VII PLC 20190319 0 143.55 143.55 143.55 143.55 503 143.55
CLIM.UK Multi Units Luxembourg 20190319 0 43.38 43.3801 43.33 43.375 3 43.375 down down correct
CMB1.UK iShares VII Public Limited Company 20190319 0 6839 6839 6839 6839 0 6839
CMFP.UK Legal & General UCITS ETF Plc 20190319 0 1071.5 1071.5 1070.91 1070.91 10027 1070.91 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190319 0 180.5 181.73 180.325 181.5 171799 181.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190319 0 16.99 16.99 16.99 16.99 62 16.99
CMX1.UK iShares VII Public Limited Company 20190319 0 7899 7927 7899 7904.5 1411 7904.5 up up correct
CNAA.UK Multi Units France 20190319 0 138.74 139.27 138.73 138.745 254 138.745 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190319 0 10455 10455 10455 10455 0 10455
CNDX.UK iShares VII Public Limited Company 20190319 0 410.5 412.75 410.5 412.3 8758 412.3 up up correct
CNKY.UK iShares VII Public Limited Company 20190319 0 13685 13685 13685 13685 402 13685
CNX1.UK iShares VII Public Limited Company 20190319 0 30996 31119 30896.77 31070 328 31070 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190319 0 4.203 4.227 4.203 4.227 58699 4.227 up up correct
COCO.UK WisdomTree Cocoa 20190319 0 2.25 2.256 2.25 2.25 8458 2.25
COFF.UK WisdomTree Coffee 20190319 0 0.777 0.777 0.777 0.777 35150 0.777
COMF.UK Legal & General UCITS ETF Plc 20190319 0 14.38 14.38 14.21 14.21 5019 14.21 down down correct
COMM.UK iShares VI Public Limited Company 20190319 0 380.3 380.3 380.3 380.3 1890 380.3
COPA.UK WisdomTree Copper 20190319 0 27.1 27.1 26.6 27.03 3415 27.03 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190319 0 95.86 95.86 95.64 95.81 4052 90.3637 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190319 0 14500 14513 14500 14500 164 14496.1761
CPJ1.UK iShares VII Public Limited Company 20190319 0 11216 11256 11210 11241 1110 11241 up up correct
CPXJ.UK iShares VII Public Limited Company 20190319 0 148.21 149.26 148.21 149.26 1075 149.26 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20190319 0 84.19 84.19 84.19 84.19 0 84.19
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190319 0 4.9865 4.9865 4.9845 4.9865 10987 4.9837
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190319 0 5.136 5.137 5.13 5.13 9347 5.13 down down correct
CRPS.UK iShares Public Limited Company 20190319 0 72.18 72.232 72.0343 72.115 870 72.0728 down down correct
CRPU.UK iShares Public Limited Company 20190319 0 5.185 5.185 5.185 5.185 4039 5.185
CRUD.UK WisdomTree WTI Crude Oil 20190319 0 8.685 8.7425 8.6375 8.655 1619806 8.655 down down correct
CS51.UK iShares VII Public Limited Company 20190319 0 9173 9173 9172 9172 2222 9172 down down correct
CSCA.UK iShares VII Public Limited Company 20190319 0 9668.5 9668.5 9668.5 9668.5 500 9668.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20190319 0 119.435 119.435 119.435 119.435 6 119.435
CSJP.UK iShares VII Public Limited Company 20190319 0 10821 10821 10821 10821 50 10821
CSP1.UK iShares VII Public Limited Company 20190319 0 21011 21098 20993.04 21074 6896 21074 up up correct
CSPX.UK iShares VII Public Limited Company 20190319 0 278.5 279.93 278.5 279.56 64550 279.4502 up up correct
CSUK.UK iShares VII Public Limited Company 20190319 0 10796 10840 10766 10806 2265 10806 up down incorrect
CSUS.UK iShares VII Public Limited Company 20190319 0 271.18 272.13 271.18 272.005 1118 272.005 up up correct
CSX5.UK iShares VII Public Limited Company 20190319 0 106.3 107.22 106.3 106.98 23756 106.98 up up correct
CU31.UK iShares VII plc 20190319 0 8128 8128 8128 8128 56 8128
CU71.UK iShares VII Public Limited Company 20190319 0 9516 9516 9516 9516 281 9516
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190319 0 17122 17122 17122 17122 0 17122
CUKS.UK iShares VII Public Limited Company 20190319 0 20950 21005 20890 20965 1328 20965 up up correct
CUKX.UK iShares VII Public Limited Company 20190319 0 11594 11610 11535.4 11574 33019 11574 down down correct
CUS1.UK iShares VII Public Limited Company 20190319 0 25048 25070 25048 25066.5 149 25066.5 up up correct
CUSS.UK iShares VII Public Limited Company 20190319 0 333.35 333.65 331.75 332.61 180 332.61 down up incorrect
CW8G.UK Amundi Index Solutions 20190319 0 23410 23410 23410 23410 246 23410
CWEU.UK Amundi Index Solutions 20190319 0 321.9 321.9 321.9 321.9 49 321.9
DAXX.UK Multi Units Luxembourg 20190319 0 9570 9570 9460 9564 22 9564 down down correct
DBRC.UK iShares II Public Limited Company 20190319 0 32.11 32.29 32.11 32.245 107 30.6271 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190319 0 261.7 261.7 261.7 261.7 84 261.7
DEM.UK WisdomTree Issuer ICAV 20190319 0 1200.75 1200.75 1196.75 1196.875 1050 1196.875 down down correct
DEMV.UK Ossiam Lux 20190319 0 129.195 129.195 129.195 129.195 0 129.195
DFE.UK WisdomTree Issuer ICAV 20190319 0 1411 1414.6 1411 1411 6366 1410.4487
DFEE.UK WisdomTree Issuer ICAV 20190319 0 16.494 16.494 16.494 16.494 400 15.929
DGIT.UK iShares IV Public Limited Company 20190319 0 505.5 505.5 505.5 505.5 6776 505.5
DGSD.UK WisdomTree Issuer ICAV 20190319 0 17.72 17.72 17.72 17.72 0 16.4433
DGSE.UK WisdomTree Issuer ICAV 20190319 0 1334.625 1334.625 1334.625 1334.625 1506 1334.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190319 0 6.6775 6.695 6.6775 6.695 22343 6.695 up up correct
DH2O.UK iShares II Public Limited Company 20190319 0 42.67 42.67 42.62 42.62 366 40.8189 down down correct
DHS.UK WisdomTree Issuer ICAV 20190319 0 1488.9 1490.2 1488.9 1489.2 3840 1488.3653 up down incorrect
DJMC.UK iShares Public Limited Company 20190319 0 4983.5 5004 4983.5 4992 10371 4989.0302 up up correct
DJSC.UK iShares Public Limited Company 20190319 0 2920.5 2941.74 2920 2938 735 2936.3449 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190319 0 22340 22340 22340 22340 46 22340
DLTM.UK iShares II Public Limited Company 20190319 0 18.775 18.85 18.695 18.81 11743 17.3639 up up correct
DPYA.UK iShares II Public Limited Company 20190319 0 5.435 5.442 5.43 5.4325 49093 5.4325 down down correct
DPYE.UK iShares II Public Limited Company 20190319 0 5.753 5.757 5.75 5.757 107654 5.757 up down incorrect
DPYG.UK iShares II Public Limited Company 20190319 0 5.607 5.6265 5.603 5.6105 235667 5.1921 up up correct
DRDR.UK iShares IV Public Limited Company 20190319 0 504.5 506.75 504.25 506.25 8666 506.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190319 0 409 409 407.55 408.025 9153 408.025 down down correct
DSM.UK Downing Strategic Micro 20190319 0 73.2 74.064 71.796 73.7 18546 73.6571 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190319 0 5.266 5.278 5.232 5.2615 76905 5.2615 down down correct
DTLE.UK iShares IV Public Limited Company 20190319 0 4.689 4.689 4.689 4.689 72 4.419
DXJP.UK WisdomTree Issuer ICAV 20190319 0 996.875 996.875 996.875 996.875 5200 996.6489
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190319 0 16.44 16.44 16.395 16.4125 6666 15.794 down down correct
EESG.UK Multi Units Luxembourg 20190319 0 17.796 17.796 17.796 17.796 0 17.796
EEXF.UK iShares € Corp Bond ex 20190319 0 100.3 100.3 100.2705 100.3 80 100.2769
EFIS.UK Invesco Markets plc 20190319 0 11138 11138 11138 11138 18 11138
EFIW.UK Invesco Markets plc 20190319 0 148.2 148.2 148.2 148.2 17 148.2
EGLN.UK iShares Physical Metals plc 20190319 0 22.545 22.64 22.545 22.585 19915 22.585 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190319 0 28.55 28.67 28.52 28.67 553375 28.543 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190319 0 4.5285 4.544 4.528 4.544 123086 4.2928 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 65.32 65.32 65.32 65.32 1569 65.32
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 49.11 49.2043 49.11 49.2043 34 49.2043 up up correct
EMBE.UK iShares VI Public Limited Company 20190319 0 92.75 92.94 92.71 92.8 54508 82.7804 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190319 0 5.298 5.298 5.298 5.298 4300 5.298
EMCB.UK SSgA SPDR ETFs Europe I plc 20190319 0 70.6901 70.75 70.6901 70.75 94587 70.75 up up correct
EMCP.UK iShares V Public Limited Company 20190319 0 74.88 74.88 74.88 74.88 10 66.241
EMCR.UK iShares V Public Limited Company 20190319 0 99.41 99.41 99.26 99.405 1904 87.9946 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 69.76 69.96 69.76 69.95 11925 66.8896 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 52.65 52.784 52.53 52.71 37439 51.2692 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190319 0 12.325 12.3268 12.325 12.3268 208 12.1107 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190319 0 5.218 5.218 5.218 5.218 0 4.5082
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190319 0 5.051 5.056 5.044 5.056 43060 5.056 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190319 0 46.52 46.52 46.52 46.52 0 46.52
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190319 0 30.725 30.725 30.725 30.725 0 30.725
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190319 0 485.2 486 485.2 485.4 13656 485.3944 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190319 0 4.972 4.9725 4.972 4.972 17956 4.684
EMIM.UK iShares Public Limited Company 20190319 0 2151 2160.5 2150.5 2156.5 538494 2156.5 up up correct
EMLB.UK PIMCO ETFs plc 20190319 0 100.68 100.68 100.68 100.68 60 100.68
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190319 0 61.85 61.85 61.85 61.85 250 61.85
EMLO.UK UBS ETF 20190319 0 1187.5 1187.5 1187.5 1187.5 1950 1187.5
EMLP.UK PIMCO ETFs plc 20190319 0 75.78 75.78 75.78 75.78 0 75.78
EMMV.UK iShares VI Public Limited Company 20190319 0 30.135 30.24 30.135 30.185 41883 30.185 up up correct
EMQP.UK HANetf ICAV 20190319 0 707.8 707.8 707.8 707.8 12 707.8
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 55.46 55.67 55.44 55.645 2547 55.645 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190319 0 5.248 5.248 5.248 5.248 38 5.248
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 59.18 59.25 59.0125 59.19 704 59.19 up up correct
EMUU.UK iShares VII Public Limited Company 20190319 0 6.013 6.03 6.005 6.012 5508 6.012 down up incorrect
EMV.UK iShares VI Public Limited Company 20190319 0 2275.5 2279 2275.5 2276.5 92 2276.5 up down incorrect
EQDS.UK iShares II Public Limited Company 20190319 0 432.1 432.1 432.1 432.1 1890 431.4626
EQGB.UK Invesco EQQQ NASDAQ 20190319 0 14863 14863 14863 14863 28 14863
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190319 0 13548 13630 13547 13604.5 4563 13604.5 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190319 0 85.655 85.655 85.655 85.655 0 85.655
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190319 0 5.106 5.107 5.106 5.106 104189 5.106
ERND.UK iShares IV Public Limited Company 20190319 0 100.79 100.83 100.77 100.83 604 96.1766 up up correct
ERNE.UK iShares IV Public Limited Company 20190319 0 100.09 100.1641 100.09 100.135 1043 100.135 up up correct
ERNS.UK iShares IV Public Limited Company 20190319 0 100.55 100.6265 100.54 100.6 5324 98.5487 up up correct
ERNU.UK iShares IV Public Limited Company 20190319 0 75.92 75.92 75.92 75.92 0 72.3972
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 172.01 172.01 172.01 172.01 0 172.01
ES15.UK iShares Public Limited Company 20190319 0 122.305 122.305 122.305 122.305 0 116.8509
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 23 23 22.965 22.965 1014 22.965 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 19.634 19.6634 19.5984 19.63 4778 18.9288 down up incorrect
EUE.UK iShares II Public Limited Company 20190319 0 2940 2968.3177 2939.5 2956.25 42956 2953.7967 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190319 0 5.169 5.169 5.169 5.169 398 5.169
EUN.UK iShares II Public Limited Company 20190319 0 2739 2739 2739 2739 0 2736.8835
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190319 0 8254 8254 8254 8254 10 8254
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 31.34 31.34 31.34 31.34 3767 31.34
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 28.61 28.76 28.1189 28.26 79280 28.26 down down correct
EUXS.UK iShares Public Limited Company 20190319 0 510.3 511.5 506.897 510.25 17043 509.9656 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 28.2175 28.2175 28.2175 28.2175 0 28.2175
EWI.UK Edinburgh Worldwide Investment Trust plc 20190319 0 185.5 185.5 183.5 185 637872 185 down down correct
FCIT.UK F&C Investment Trust PLC 20190319 0 689 692 687 692 714138 691.6981 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190319 0 19.57 19.57 19.3297 19.47 3000 19.47 down down correct
FEDG.UK Multi Units Luxembourg 20190319 0 7803 7803 7803 7803 45 7803
FEM.UK First Trust Global Funds Public Limited Company 20190319 0 2283.5 2283.5 2279 2283.5 5267 2283.5
FEMQ.UK Fidelity UCITS ICAV 20190319 0 3.803 3.803 3.803 3.803 0 3.803
FEMU.UK First Trust Global Funds Public Limited Company 20190319 0 30.43 30.44 30.15 30.37 2483 30.37 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20190319 0 4.4688 4.4688 4.4688 4.4688 0 4.4688
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190319 0 5.3195 5.3195 5.3195 5.3195 0 5.3195
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190319 0 2779.5 2779.5 2779.5 2779.5 385 2778.9396
FEUZ.UK First Trust Global Funds Public Limited Company 20190319 0 2638 2638 2638 2638 200 2638
FEX.UK First Trust Global Funds Public Limited Company 20190319 0 3474 3480 3462.42 3480 928 3480 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190319 0 3329 3329 3329 3329 1210 3328.4889
FEXU.UK First Trust Global Funds Public Limited Company 20190319 0 46.05 46.34 46.05 46.19 198 46.19 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190319 0 3872 3872 3872 3872 10 3872
FGQD.UK Fidelity UCITS ICAV 20190319 0 437 437 437 437 1136 436.9675
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190319 0 5.2975 5.2975 5.2975 5.2975 1939 5.2975
FIND.UK WisdomTree Industrial Metals Longer Dated 20190319 0 17.75 17.75 17.75 17.75 404 17.75
FKU.UK First Trust Global Funds Public Limited Company 20190319 0 2334.5 2334.5 2334.5 2334.5 882 2334.5
FLO5.UK iShares II Public Limited Company 20190319 0 380.925 380.925 380.925 380.925 0 380.9231
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190319 0 5.125 5.132 5.125 5.125 561493 5.125
FLOS.UK iShares II Public Limited Company 20190319 0 494.5 494.67 494.32 494.32 17644 494.0689 down down correct
FLOT.UK iShares II Public Limited Company 20190319 0 5.052 5.058 5.052 5.058 139218 4.8068 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20190319 0 20.78 20.78 20.78 20.78 0 20.78
FLXE.UK Franklin Libertyshares Icav 20190319 0 18.7075 18.7075 18.7075 18.7075 0 18.7075
FLXG.UK Franklin LibertyShares ICAV 20190319 0 20.8175 20.8175 20.8175 20.8175 0 20.8175
FLXU.UK Franklin LibertyShares ICAV 20190319 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
FLXX.UK Franklin LibertyShares ICAV 20190319 0 19.41 19.41 19.41 19.41 0 19.41
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 52.64 52.64 52.64 52.64 267 52.64
FPX.UK First Trust Global Funds Public Limited Company 20190319 0 2072.25 2072.25 2072.25 2072.25 10 2072.25
FREQ.UK Franklin Libertyshares ICAV 20190319 0 22.1725 22.1725 22.1725 22.1725 0 22.1725
FRQX.UK Franklin Libertyshares ICAV 20190319 0 15.441 15.441 15.441 15.441 0 15.441
FRUC.UK Franklin LibertyShares ICAV 20190319 0 19.36 19.36 19.36 19.36 0 19.36
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190319 0 30.93 30.93 30.93 30.93 1642 30.93
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190319 0 21.3225 21.3225 21.3225 21.3225 0 21.3225
FSEU.UK iShares IV Public Limited Company 20190319 0 513 513 513 513 16053 513
FSKY.UK First Trust Global Funds PLC 20190319 0 1823.6 1823.6 1823.6 1823.6 150 1823.6
FSUS.UK iShares IV Public Limited Company 20190319 0 532.75 532.75 532.75 532.75 22459 532.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190319 0 516.5 516.5 516.25 516.5 26392 516.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 4.9025 4.9025 4.9025 4.9025 0 4.7766
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 49.975 51.08 49.975 50.535 11003 50.535 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190319 0 30.46 30.71 30.46 30.71 5088 30.71 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190319 0 34.9 34.9 34.9 34.9 16380 34.9
FUQA.UK Fidelity UCITS SICAV 20190319 0 475.3 475.3 475.3 475.3 9920 475.3
FUSA.UK Fidelity US Quality Income ETF Acc 20190319 0 6.2975 6.2975 6.2975 6.2975 7565 6.2975
FUSD.UK Fidelity UCITS SICAV 20190319 0 6.0675 6.0675 6.0525 6.0675 56071 5.667
FUSI.UK Fidelity UCITS SICAV 20190319 0 457.55 457.55 457.55 457.55 13 457.55
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190319 0 5.5375 5.5375 5.5375 5.5375 1629 5.5375
FXC.UK iShares Public Limited Company 20190319 0 9737 9772.192 9728.424 9767.5 1796 9767.4328 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190319 0 1615.5 1615.5 1615.5 1615.5 712 1615.5
GBCH.UK WisdomTree Foreign Exchange Limited 20190319 0 5276 5276 5276 5276 779 5276
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 25.45 25.4872 25.3958 25.42 1788 22.2358 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190319 0 3961 3961 3961 3961 12 3961
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 28.12 28.12 27.907 28.02 436 27.2802 down down correct
GBS.UK Gold Bullion Securities Limited 20190319 0 122.71 123.17 122.7 122.985 9703 122.985 up up correct
GBSP.UK WisdomTree Physical Gold 20190319 0 750 750 750 750 1014 750
GCVB.UK SSgA SPDR ETFs Europe II plc 20190319 0 35.57 35.68 35.57 35.68 1984 35.5067 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190319 0 17.68 17.68 17.675 17.68 566 17.68
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190319 0 19.392 19.392 19.392 19.392 0 19.392
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190319 0 23.43 23.515 23.32 23.515 10277 23.515 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190319 0 27.17 27.17 26.98 27.11 5255 27.11 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190319 0 7.8975 7.8975 7.8975 7.8975 0 7.8975
GENE.UK UBS (Irl) ETF Public Limited Company 20190319 0 937 937 937 937 186 937
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190319 0 38.3225 38.3225 38.3225 38.3225 0 38.3225
GHYS.UK iShares VI Public Limited Company 20190319 0 98.61 98.97 98.61 98.835 3409 86.6519 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190319 0 14.613 14.613 14.613 14.613 0 14.613
GIL5.UK Lyxor UK Government Bond 0 20190319 0 92.9 92.95 92.85 92.91 9172 18.57 up up correct
GILE.UK iShares III Public Limited Company 20190319 0 5.001 5.001 5.001 5.001 14018 4.8383
GILI.UK Lyxor Core UK Government Inflation 20190319 0 18956 18971 18895.852 18946.5 747 18946.4836 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190319 0 13846 13861 13809 13842 9251 13841.9129 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190319 0 24.4409 24.6141 24.4409 24.57 3098 24.57 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190319 0 20.44 20.474 20.33 20.4275 964 20.4275 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190319 0 30.4469 30.45 30.4114 30.4225 3549 30.4225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 29.21 29.21 29.21 29.21 125 29.21
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 21.985 21.985 21.985 21.985 88 21.985
GLCB.UK SSgA SPDR ETFs Europe II plc 20190319 0 27.02 27.02 26.7246 26.9375 1010 26.8532 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 33.77 33.77 33.6908 33.73 14235 32.5121 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 37.32 37.32 37.26 37.26 459 36.4951 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 66.03 66.07 65.72 66.07 899 65.2036 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 50.94 51.0564 50.94 51.015 13262 50.7204 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 57.6 57.68 57.45 57.65 46640 56.9623 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190319 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190319 0 5.164 5.1898 5.163 5.1855 50956 5.0113 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20190319 0 692 703 691 703 390579 702.6845 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190319 0 14.474 14.546 14.468 14.546 31901 14.546 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20190319 0 3030 3031 3030 3030 76 3029.819
HANA.UK Hansa Investment Company Limited 20190319 0 984.8 984.8 980.2 984.8 3304 196.867
HCAN.UK HSBC ETFs Public Limited Company 20190319 0 1278.5 1278.5 1278.5 1278.5 0 1277.8988
HDIQ.UK iShares II plc 20190319 0 2657 2661.94 2656 2661.94 5681 2659.9703 up up correct
HDLV.UK Invesco Markets III plc 20190319 0 32.33 32.41 32.23 32.31 9052 31.0392 down up incorrect
HEAL.UK iShares IV Public Limited Company 20190319 0 6.6675 6.7225 6.6675 6.7163 42604 6.7163 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190319 0 17.094 17.224 17.094 17.165 7650 17.165 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190319 0 17.982 18.028 17.982 17.982 3701 17.5456
HEWA.UK HSBC ETFs Public Limited Company 20190319 0 12.94 12.94 12.94 12.94 54 12.4269
HIDD.UK HSBC ETFs Public Limited Company 20190319 0 84.1 84.21 84.1 84.21 170 82.9561 up down incorrect
HIGH.UK iShares Public Limited Company 20190319 0 5.1 5.104 5.1 5.1 4420 5.1
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190319 0 5.177 5.177 5.1717 5.1717 61530 5.1717 down down correct
HLTW.UK Multi Units Luxembourg 20190319 0 326.43 328.14 326.42 328.14 290 328.14 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190319 0 46.15 46.25 46.14 46.25 2795 46.25 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190319 0 34.87 34.91 34.839 34.91 2160 34.91 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190319 0 21.88 21.88 21.88 21.88 63 21.3348
HMCA.UK HSBC ETFs PLC 20190319 0 7.359 7.409 7.354 7.389 10395 7.3008 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190319 0 8.41 8.4375 8.395 8.4375 54610 8.3214 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190319 0 633.75 637.25 633 636.625 96426 636.625 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190319 0 1866.6 1868.4 1866.6 1866.6 1491 1865.9674
HMED.UK HSBC ETFs Public Limited Company 20190319 0 32.69 32.7 32.69 32.69 5351 32.284
HMEF.UK HSBC ETFs Public Limited Company 20190319 0 820 822 818.5375 821.875 36312 821.7848 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190319 0 1126.8 1126.8 1126.8 1126.8 29 1125.9248
HMEX.UK HSBC ETFs Public Limited Company 20190319 0 2466 2466 2462 2462 4081 2461.6718 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20190319 0 3469.5 3470.5 3468.5 3469.5 714 3469.5
HMJD.UK HSBC ETFs Public Limited Company 20190319 0 31.53 31.53 31.53 31.53 7 31.53
HMJP.UK HSBC ETFs Public Limited Company 20190319 0 2368.5 2375 2367.5 2373 2483 2371.9595 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190319 0 2182.5 2182.5 2182.5 2182.5 136 2181.9695
HMUS.UK HSBC ETFs Public Limited Company 20190319 0 2055.75 2056.25 2055.25 2055.75 17 2055.5758
HMWO.UK HSBC ETFs Public Limited Company 20190319 0 1601.25 1605.25 1598.561 1603.875 39908 1603.7402 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190319 0 1032 1032 1032 1032 3 1031.5234
HOGS.UK WisdomTree Lean Hogs 20190319 0 0.611 0.611 0.611 0.611 20000 0.611
HRUB.UK HSBC ETFs Public Limited Company 20190319 0 820.75 822.5 820.75 822.25 7397 822.0381 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190319 0 10.87 10.91 10.855 10.91 1610 10.2954 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190319 0 28.6075 28.6075 28.5631 28.6075 7950 28.1747
HSPX.UK HSBC ETFs Public Limited Company 20190319 0 2149.5 2160.1 2149.5 2155.1 73250 2155.1 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190319 0 195 195 195 195 17600 195
HUKX.UK HSBC ETFs Public Limited Company 20190319 0 7301 7334.307 7292.135 7315 5255 7311.7287 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190319 0 14.425 14.425 14.425 14.425 0 14.2749
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190319 0 77.66 77.66 77.66 77.66 0 77.66
HYGU.UK iShares Public Limited Company 20190319 0 5.284 5.286 5.282 5.282 76559 5.282 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190319 0 5.106 5.121 5.106 5.1205 24206 5.1205 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190319 0 94.42 94.64 94.42 94.58 519 84.5834 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190319 0 3494.5 3494.5 3494.5 3494.5 424 3494.0371
IAAA.UK iShares VI Public Limited Company 20190319 0 92.65 92.65 92.65 92.65 0 90.8452
IAEX.UK iShares Public Limited Company 20190319 0 4730.5 4730.5 4730.5 4730.5 5450 4727.7486
IAPD.UK iShares Public Limited Company 20190319 0 2030.5 2032 2023.515 2030.25 2830 2027.5011 down down correct
IASH.UK iShares IV Public Limited Company 20190319 0 317.1 317.5 317.1 317.5 21283 317.5 up up correct
IASP.UK iShares II Public Limited Company 20190319 0 2224 2231.5 2224 2229.25 5304 2227.3581 up up correct
IAUP.UK iShares V Public Limited Company 20190319 0 9.43 9.465 9.39 9.465 27726 9.465 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190319 0 34.9 35.15 34.9 35.145 2461 35.145 up up correct
IB01.UK Ishares PLC 20190319 0 5.009 5.012 5.009 5.0105 4993988 5.0105 up up correct
IBCI.UK iShares Public Limited Company 20190319 0 178.29 178.29 178.29 178.29 0 178.29
IBCX.UK iShares Public Limited Company 20190319 0 136.13 136.165 135.98 136.165 149292 133.0726 up up correct
IBGE.UK iShares € Govt Bond 0 20190319 0 84.46 84.46 84.46 84.46 0 84.46
IBGL.UK iShares II Public Limited Company 20190319 0 201.8 201.8 201.6525 201.8 12 196.5517
IBGM.UK iShares II Public Limited Company 20190319 0 184.249 184.249 184.249 184.249 6 184.2356
IBGS.UK iShares Public Limited Company 20190319 0 123.32 123.3222 123.32 123.32 78 123.32
IBGX.UK iShares € Govt Bond 3 20190319 0 146.86 146.86 146.86 146.86 156 146.7562
IBGY.UK iShares € Govt Bond 5 20190319 0 134.845 134.845 134.845 134.845 0 134.8397
IBGZ.UK iShares III Public Limited Company 20190319 0 151.01 151.01 151.01 151.01 0 150.9872
IBTA.UK iShares Public Limited Company 20190319 0 5.104 5.104 5.1009 5.102 975976 5.102 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190319 0 4.978 4.978 4.9755 4.9755 21000 4.9755 down down correct
IBTG.UK iShares Public Limited Company 20190319 0 4.933 4.9345 4.931 4.9328 69315 4.7651 down down correct
IBTL.UK iShares IV Public Limited Company 20190319 0 343.6 344.8 342.3 343.75 14768 343.7479 up up correct
IBTM.UK iShares II Public Limited Company 20190319 0 146.51 146.52 145.93 146.21 6123 138.7663 down down correct
IBTS.UK iShares Public Limited Company 20190319 0 98.38 98.5451 98.2351 98.36 8835 94.9452 down down correct
IBZL.UK iShares Public Limited Company 20190319 0 2636.75 2636.75 2608.162 2632.75 1592 2630.3982 down down correct
ICBU.UK iShares III Public Limited Company 20190319 0 4.9742 4.9742 4.9742 4.9742 0 4.671
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190319 0 544.75 545 544.75 545 5224 545 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190319 0 5.0575 5.065 5.0575 5.0575 28447 5.0575
IDAP.UK iShares Public Limited Company 20190319 0 26.94 26.94 26.94 26.94 490 23.5187
IDAR.UK iShares II Public Limited Company 20190319 0 29.6 29.62 29.5373 29.58 34900 27.1642 down down correct
IDBT.UK iShares Public Limited Company 20190319 0 130.58 130.58 130.5 130.54 16391 126.0432 down down correct
IDBZ.UK iShares Public Limited Company 20190319 0 34.9387 34.9387 34.9387 34.9387 0 31.9662
IDEE.UK iShares Public Limited Company 20190319 0 24.495 24.585 24.455 24.5075 4513 21.9268 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190319 0 41.3775 41.5 41.375 41.5 18776 39.351 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190319 0 54.7 54.92 54.66 54.895 6998 52.5657 up down incorrect
IDFX.UK iShares Public Limited Company 20190319 0 129.31 129.45 129.31 129.45 80 120.6979 up up correct
IDIN.UK iShares II Public Limited Company 20190319 0 28.675 28.675 28.5 28.5 7940 26.8807 down up incorrect
IDJG.UK iShares Public Limited Company 20190319 0 3113.7114 3113.7114 3113.7114 3113.7114 513 3113.7016
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190319 0 38.32 38.51 38.32 38.49 1421 36.9491 up up correct
IDKO.UK iShares Public Limited Company 20190319 0 41.735 41.8275 41.735 41.7938 362 40.7093 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190319 0 53.18 53.48 53.15 53.48 51171 51.8818 up up correct
IDP6.UK iShares III Public Limited Company 20190319 0 63.38 63.94 63.34 63.68 6973 62.2303 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190319 0 20.23 20.36 20.22 20.2325 5133 18.1728 up up correct
IDTK.UK iShares II Public Limited Company 20190319 0 17.5 17.5 17.5 17.5 3900 16.3442
IDTL.UK iShares IV Public Limited Company 20190319 0 4.577 4.577 4.543 4.565 89500 4.2989 down down correct
IDTM.UK iShares II Public Limited Company 20190319 0 196.82 196.82 193.73 193.9 17790 193.9 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190319 0 43 43 43 43 0 40.5001
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190319 0 29.22 29.22 29.01 29.095 1579 26.8106 down up incorrect
IDVY.UK iShares Public Limited Company 20190319 0 1859.8 1875.6 1859.8 1866.6 12624 1863.999 up up correct
IDWP.UK iShares II Public Limited Company 20190319 0 26.8 26.87 26.69 26.78 15640 24.7586 down up incorrect
IDWR.UK iShares Public Limited Company 20190319 0 44.92 45.37 44.92 45.335 27110 43.6167 up up correct
IE15.UK iShares € Corp Bond 1 20190319 0 110.53 110.6 110.47 110.59 686796 108.9467 up up correct
IEAA.UK iShares III Public Limited Company 20190319 0 5.103 5.103 5.098 5.099 49391 5.099 down down correct
IEAC.UK iShares III Public Limited Company 20190319 0 130.63 130.66 130.44 130.59 24584 127.7407 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190319 0 5.127 5.127 5.127 5.127 0 5.0219
IEBC.UK iShares III Public Limited Company 20190319 0 111.88 111.88 111.69 111.69 13 109.2578 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190319 0 4.886 4.886 4.886 4.886 0 4.413
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190319 0 22.285 22.415 22.285 22.37 13920 18.8632 up up correct
IEEM.UK iShares Public Limited Company 20190319 0 3108.5 3130.1375 3108.5 3126.75 12767 3125.0864 up up correct
IEER.UK iShares Public Limited Company 20190319 0 1847.8 1847.8 1847.8 1847.8 0 1845.7556
IEFQ.UK iShares IV Public Limited Company 20190319 0 559.65 559.65 559.65 559.65 10 559.65
IEFV.UK iShares IV Public Limited Company 20190319 0 505.6 505.9 505.5 505.5 6388 505.5 down down correct
IEMA.UK iShares III Public Limited Company 20190319 0 34.21 34.28 34.15 34.28 12184 34.28 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190319 0 108.75 108.8 108.47 108.56 101515 96.6981 down down correct
IEMI.UK iShares II Public Limited Company 20190319 0 1587.5 1591 1583.99 1586.75 910 1585.3776 down down correct
IEML.UK iShares III Public Limited Company 20190319 0 59.66 59.81 59.64 59.69 862643 53.0496 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190319 0 65.65 66.02 65.65 66.02 6952 63.3282 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190319 0 5.339 5.339 5.339 5.339 0 4.9537
IESG.UK iShares II Public Limited Company 20190319 0 3676.5 3676.5 3676.5 3676.5 3 3676.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190319 0 401.982 401.982 401.982 401.982 1250 401.982
IEUX.UK iShares Public Limited Company 20190319 0 2690.5 2708 2689.5769 2696 11123 2694.4845 up up correct
IEVL.UK iShares IV Public Limited Company 20190319 0 5.9 5.915 5.9 5.9045 101411 5.9045 up down incorrect
IFFF.UK iShares Public Limited Company 20190319 0 4123 4135 4119.72 4135 8943 4133.2049 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190319 0 4.9363 4.9363 4.9363 4.9363 0 4.5679
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190319 0 7.0725 7.0725 7.0725 7.0725 24500 7.0725
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190319 0 91.88 91.88 91.88 91.88 0 86.0109
IGHY.UK iShares Public Limited Company 20190319 0 71.09 71.4316 71.09 71.275 880 63.6841 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190319 0 158.4 158.72 158.06 158.42 494 158.42 up up correct
IGLA.UK iShares III Public Limited Company 20190319 0 5.075 5.075 5.075 5.075 20220 5.075
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190319 0 5.062 5.062 5.062 5.062 24885 4.9546
IGLO.UK iShares III Public Limited Company 20190319 0 107.31 107.58 107.24 107.52 3728 105.101 up up correct
IGLS.UK iShares III Public Limited Company 20190319 0 132.36 132.75 132.36 132.69 14219 131.3232 up up correct
IGLT.UK iShares II Public Limited Company 20190319 0 13.3025 13.3125 13.25 13.3125 249523 12.9178 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190319 0 75.74 75.76 75.73 75.73 781 71.5747 down down correct
IGSG.UK iShares II Public Limited Company 20190319 0 3066 3066 3066 3066 502 3066
IGTM.UK iShares II Public Limited Company 20190319 0 5.028 5.028 5.028 5.028 0 4.8156
IGUS.UK iShares V Public Limited Company 20190319 0 6570 6592 6566.1 6588.5 14709 6588.5 up up correct
IGWD.UK iShares V Public Limited Company 20190319 0 5412 5414 5404 5414 5494 5414 up up correct
IH2O.UK iShares II Public Limited Company 20190319 0 3175 3215 3175 3212 3177 3210.6142 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190319 0 504.25 509.25 504.25 508.75 3719 508.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190319 0 5.035 5.035 5.035 5.035 0 4.3395
IHYA.UK iShares II Public Limited Company 20190319 0 5.422 5.425 5.414 5.421 80151 5.421 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190319 0 4.9575 4.9575 4.9575 4.9575 0 4.2687
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190319 0 102.95 103.23 102.95 103.21 364708 94.3136 up down incorrect
IHYU.UK iShares II Public Limited Company 20190319 0 103.19 103.34 103.09 103.18 159279 88.933 down up incorrect
IIND.UK iShares IV Public Limited Company 20190319 0 4.123 4.145 4.123 4.137 4333 4.137 up down incorrect
IITB.UK iShares V Public Limited Company 20190319 0 154.43 154.63 154.12 154.235 2817 149.3101 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190319 0 39.89 40.1316 39.89 40.11 424197 40.11 up up correct
IJPD.UK iShares Public Limited Company 20190319 0 34.45 34.6 34.45 34.6 57693 34.6 up up correct
IJPE.UK iShares V Public Limited Company 20190319 0 46.64 46.75 46.57 46.71 9731 46.71 up up correct
IJPH.UK iShares V Public Limited Company 20190319 0 55.52 55.68 55.5075 55.645 9524 55.645 up up correct
IJPN.UK iShares Public Limited Company 20190319 0 1032.5 1037 1032.5 1036.5 23621 1036.134 up up correct
IJPU.UK iShares Public Limited Company 20190319 0 13.72 13.755 13.72 13.7525 6052 13.2729 up up correct
IKOR.UK iShares Public Limited Company 20190319 0 3143.25 3147.25 3142.506 3147.25 464 3146.4218 up down incorrect
IMBA.UK iShares IV Public Limited Company 20190319 0 5.166 5.166 5.166 5.166 62356 5.166
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190319 0 4.819 4.819 4.8025 4.8125 67788 4.4544 down down correct
IMEU.UK iShares II Public Limited Company 20190319 0 2062.5 2065.775 2050.14 2060 59873 2058.4344 down up incorrect
IMIB.UK iShares II Public Limited Company 20190319 0 1092.6 1099 1092.6 1097.4 6774 1096.5022 up up correct
IMV.UK iShares VI Public Limited Company 20190319 0 3777.12 3777.12 3777.12 3777.12 423 3777.12
INAA.UK iShares Public Limited Company 20190319 0 4009 4029 4009 4025 1059 4023.7737 up up correct
INFL.UK Multi Units Luxembourg 20190319 0 8358 8358 8356 8358 888 8358
INFR.UK iShares II Public Limited Company 20190319 0 2159.5 2161.1 2145 2145.75 4275 2144.4981 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190319 0 104.54 104.6 104.33 104.415 5098 104.415 down down correct
INRG.UK iShares II Public Limited Company 20190319 0 433.4 434.837 432.315 434.837 3571 434.6934 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190319 0 2150.5 2150.5 2150.5 2150.5 24 2150.5
INXG.UK iShares II Public Limited Company 20190319 0 18.312 18.328 18.2371 18.303 125073 17.9437 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190319 0 16.42 16.59 16.42 16.59 1480 16.59 up up correct
IPDM.UK iShares Physical Palladium ETC 20190319 0 46.5275 46.5275 46.5275 46.5275 50 46.5275
IPLT.UK iShares Physical Platinum ETC 20190319 0 12.42 12.421 12.419 12.42 475 12.42
IPOL.UK iShares V Public Limited Company 20190319 0 21.4 21.485 21.4 21.4725 3569 21.4725 up up correct
IPRP.UK iShares Public Limited Company 20190319 0 3592.5 3622.62 3592.5 3619.25 12149 3615.9838 up up correct
IPRV.UK iShares II Public Limited Company 20190319 0 1527.5 1528.4946 1524 1524.75 4835 1523.121 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190319 0 44.84 45.11 44.84 45.075 508 41.2902 up down incorrect
IRCP.UK iShares V Public Limited Company 20190319 0 95.73 95.79 95.63 95.79 8254 93.4737 up up correct
IS15.UK iShares £ Corp Bond 0 20190319 0 104.55 104.75 104.55 104.655 29516 99.9854 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190319 0 49.35 49.38 49.17 49.31 4260 49.31 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190319 0 33.47 33.68 33.47 33.65 2887 33.65 up up correct
ISDE.UK iShares II Public Limited Company 20190319 0 17.5625 17.5625 17.5625 17.5625 0 16.7679
ISDU.UK iShares II Public Limited Company 20190319 0 44.1 44.21 44.1 44.185 2 42.398 up up correct
ISDW.UK iShares II Public Limited Company 20190319 0 33.08 33.13 33.06 33.11 672 31.4723 up up correct
ISEU.UK iShares II Public Limited Company 20190319 0 27.3087 27.3087 27.3087 27.3087 13 25.3045
ISF.UK iShares Public Limited Company 20190319 0 720 725.1356 719.5 722.4 3153294 721.6251 up up correct
ISFD.UK iShares Public Limited Company 20190319 0 5.273 5.276 5.273 5.273 10066 5.273
ISFE.UK iShares II Public Limited Company 20190319 0 2126 2131.5 2123.5 2126.25 71 2124.6528 up up correct
ISFR.UK iShares IV Public Limited Company 20190319 0 3025 3025.5 3024.5 3025 25 3025
ISJP.UK iShares III Public Limited Company 20190319 0 2894 2902 2889 2902 8836 2900.8228 up up correct
ISLN.UK iShares Physical Silver ETC 20190319 0 14.85 14.94 14.85 14.9225 9312 14.9225 up up correct
ISP6.UK iShares III Public Limited Company 20190319 0 4811 4812 4779.82 4799 2656 4797.9001 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190319 0 1177 1187.75 1176.187 1183.5 65787 1183.5 up up correct
ISUS.UK iShares II Public Limited Company 20190319 0 3329 3329 3329 3329 0 3327.6231
ISWD.UK iShares II Public Limited Company 20190319 0 2495.75 2495.75 2495.75 2495.75 0 2494.4836
ISX5.UK iShares VII Public Limited Company 20190319 0 120.72 120.72 120.72 120.72 820 120.72
ISXF.UK iShares III Public Limited Company 20190319 0 125.7 125.9365 125.5831 125.86 2022 118.5672 up up correct
ITKY.UK iShares II Public Limited Company 20190319 0 1317 1317 1302.3383 1312.25 8916 1311.3506 down down correct
ITPG.UK iShares II Public Limited Company 20190319 0 4.9015 4.9051 4.896 4.896 7730 4.8934 down down correct
ITPS.UK iShares II Public Limited Company 20190319 0 156.14 156.2502 155.888 155.995 2205 155.995 down up incorrect
ITWN.UK iShares Public Limited Company 20190319 0 3240.19 3240.19 3240.19 3240.19 160 3238.2652
IUAA.UK iShares II Public Limited Company 20190319 0 5.18 5.18 5.159 5.171 238400 5.171 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190319 0 5.024 5.025 5.017 5.0185 21744 5.0185 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190319 0 103.37 103.37 103.17 103.295 5006 96.8415 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190319 0 7.2425 7.3125 7.2275 7.295 26384 7.295 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190319 0 4.993 5.003 4.993 5.003 181437 5.003 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190319 0 5.33 5.3525 5.3275 5.3375 107901 5.3375 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190319 0 7.15 7.165 7.12 7.1375 149987 7.1375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190319 0 4.997 5.003 4.9937 4.9977 15309 4.6897 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190319 0 6.68 6.755 6.6775 6.75 56530 6.75 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190319 0 5.7675 5.77 5.7675 5.77 5650 5.77 up down incorrect
IUIT.UK iShares V Public Limited Company 20190319 0 9.15 9.15 9.1 9.13 138359 9.13 down down correct
IUKD.UK iShares Public Limited Company 20190319 0 812.5 814.7 808.4967 812 328247 810.7395 down down correct
IUKP.UK iShares II Public Limited Company 20190319 0 597 597 593.235 595.35 83769 594.9421 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190319 0 5.156 5.157 5.154 5.157 6406 5.0357 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190319 0 7.54 7.54 7.5325 7.54 12262 7.54
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190319 0 5.5075 5.5075 5.5075 5.5075 999 5.5075
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190319 0 6.895 6.91 6.8725 6.9 352405 6.9 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190319 0 1062.2 1065.6 1062 1065.6 147 1026.4477 up up correct
IUQF.UK iShares IV Public Limited Company 20190319 0 518.25 518.75 518.25 518.75 45716 518.75 up up correct
IUSA.UK iShares Public Limited Company 20190319 0 2127.75 2139.45 2127.75 2135 193863 2134.1676 up up correct
IUSE.UK iShares V Public Limited Company 20190319 0 63.12 63.41 63.12 63.39 36258 63.39 up up correct
IUSF.UK iShares IV Public Limited Company 20190319 0 491.8 491.8 491.8 491.8 23388 491.8
IUSP.UK iShares II Public Limited Company 20190319 0 2196 2197.625 2184.76 2192.25 1879 2190.462 down down correct
IUSU.UK iShares V Public Limited Company 20190319 0 451.1 451.1 447.9 447.9 3340 447.9 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190319 0 6.505 6.505 6.505 6.505 1406 6.505
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190319 0 4.8965 4.8965 4.8965 4.8965 4500 4.5781
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190319 0 496 498.7 496 498.15 76408 498.15 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190319 0 6.585 6.6175 6.58 6.6075 54267 6.6075 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190319 0 55.92 56.24 55.92 56.185 571238 56.185 up up correct
IWDE.UK iShares V Public Limited Company 20190319 0 51.58 51.81 51.58 51.78 9569 51.78 up up correct
IWDG.UK iShares III Public Limited Company 20190319 0 555.25 557.215 554.5344 556 392963 555.7513 up up correct
IWDP.UK iShares II Public Limited Company 20190319 0 2020 2022.5 2013.4223 2013.5 46781 2011.924 down down correct
IWFM.UK iShares IV Public Limited Company 20190319 0 3066 3073 3066 3073 3803 3073 up up correct
IWFQ.UK iShares IV Public Limited Company 20190319 0 2736 2737 2735 2737 17583 2737 up down incorrect
IWFS.UK iShares IV Public Limited Company 20190319 0 2506.5 2506.5 2506.5 2506.5 52 2506.5
IWFV.UK iShares IV Public Limited Company 20190319 0 2297.5 2309 2297.5 2309 2886 2309 up up correct
IWMO.UK iShares IV Public Limited Company 20190319 0 40.48 40.83 40.48 40.83 67973 40.83 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190319 0 36.27 36.41 36.27 36.41 233865 36.41 up up correct
IWRD.UK iShares Public Limited Company 20190319 0 3406 3421 3395.9376 3416.5 10806 3414.7713 up up correct
IWSZ.UK iShares IV Public Limited Company 20190319 0 33.28 33.28 33.27 33.27 39063 33.27 down down correct
IWVG.UK iShares IV Public Limited Company 20190319 0 3.5055 3.509 3.5055 3.5055 10531 3.5027
IWVL.UK iShares IV Public Limited Company 20190319 0 30.46 30.64 30.317 30.64 116530 30.64 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190319 0 4.6422 4.6422 4.6422 4.6422 0 4.2854
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190319 0 85.6025 85.6025 85.6025 85.6025 0 85.503
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190319 0 76.3075 76.3075 76.3075 76.3075 0 76.3075
JCGI.UK JPMorgan China Growth & Income plc 20190319 0 286 286 276 278.5 15683 278.3093 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190319 0 2267 2267 2267 2267 1500 2267
JG15.UK JPM BetaBuilders UK Gilt 1 20190319 0 99.9575 99.9575 99.9575 99.9575 0 99.3794
JGST.UK JPM GBP Ultra 20190319 0 100.32 100.32 100.29 100.29 1087 99.432 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190319 0 901 904 898.72 903 310414 90.0912 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190319 0 34.84 34.84 34.84 34.84 0 34.84
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190319 0 74.615 74.615 74.615 74.615 0 74.615
JPEA.UK iShares II Public Limited Company 20190319 0 5.318 5.327 4.6823 5.319 551315 5.319 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190319 0 4.6905 4.6905 4.6835 4.686 9008 4.686 down up incorrect
JPHU.UK Amundi Index Solutions 20190319 0 157.64 157.64 157.64 157.64 76 157.64
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 32.17 32.17 32.17 32.17 0 32.17
JPSR.UK UBS (Lux) Fund Solutions 20190319 0 1515 1515 1513.55 1515 1300 1515
JPXU.UK Multi Units Luxembourg 20190319 0 120.06 120.52 120.06 120.52 840 120.52 up up correct
JPXX.UK Multi Units Luxembourg 20190319 0 11608 11627 11607 11619 11014 11619 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190319 0 25.0825 25.0825 25.0825 25.0825 0 25.0825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190319 0 85.3775 85.3775 85.3775 85.3775 0 85.3775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190319 0 371 373 363.9 373 13368 372.5573 up up correct
KWEB.UK Kraneshares Icav 20190319 0 29.7 29.7 29.7 29.7 2033 29.7
L100.UK Multi Units Luxembourg 20190319 0 1035 1035 1035 1035 7071 1035
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190319 0 58.3 58.9 58.3 58.3 900 58.3
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190319 0 38.65 38.65 38.63 38.63 554 38.63 down down correct
LCAL.UK Multi Units Luxembourg 20190319 0 7.124 7.124 7.124 7.124 0 7.124
LCCN.UK Lyxor MSCI China UCITS ETF 20190319 0 20.2325 20.2325 20.2325 20.2325 0 20.2325
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190319 0 0.725 0.725 0.725 0.725 310 0.725
LCJD.UK Multi Units Luxembourg 20190319 0 12.694 12.694 12.694 12.694 0 12.694
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190319 0 9.5425 9.5425 9.5425 9.5425 0 9.5425
LCJP.UK Multi Units Luxembourg 20190319 0 9.546 9.557 9.5359 9.557 21629 9.557 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190319 0 5.9525 5.9525 5.805 5.81 913 5.81 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190319 0 6.51 6.5525 6.505 6.505 3290 6.505 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 23.33 23.33 23.33 23.33 0 23.33
LCUK.UK Multi Units Luxembourg 20190319 0 10.582 10.582 10.5794 10.5794 3151 10.5684 down down correct
LCUS.UK Multi Units Luxembourg 20190319 0 7.839 7.8498 7.839 7.8498 22450 7.8498 up up correct
LCWD.UK Multi Units Luxembourg 20190319 0 10.288 10.288 10.288 10.288 0 10.288
LCWL.UK Multi Units Luxembourg 20190319 0 7.753 7.753 7.753 7.753 0 7.753
LDCU.UK PIMCO ETFs plc 20190319 0 101.75 101.78 101.61 101.69 3813 98.7132 down down correct
LEMB.UK Multi Units Luxembourg 20190319 0 98.18 98.18 98.18 98.18 396 98.18
LEMD.UK Multi Units France 20190319 0 11.9325 11.9325 11.9325 11.9325 625 11.9325
LEML.UK Multi Units France 20190319 0 900.75 900.75 900.75 900.75 1722 900.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190319 0 18.87 18.87 18.87 18.87 69 18.87
LGCF.UK Invesco Markets plc 20190319 0 48.595 48.595 48.595 48.595 0 48.595
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190319 0 19.55 19.65 19.386 19.43 4501 19.43 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190319 0 4.98 4.996 4.98 4.9935 25181 4.9935 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190319 0 43.13 43.68 42.65 42.705 11432 42.705 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 33.265 33.265 33.165 33.205 22 33.205 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190319 0 52.62 52.71 52.55 52.71 5195 52.71 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190319 0 2.857 2.961 2.857 2.953 23756 2.953 up up correct
LQDA.UK iShares Public Limited Company 20190319 0 5.263 5.263 5.253 5.2625 228678 5.2625 down down correct
LQDE.UK iShares Public Limited Company 20190319 0 112.05 112.05 111.66 111.96 1444767 103.178 down down correct
LQDG.UK iShares Public Limited Company 20190319 0 72.9 72.9 72.9 72.9 2 68.0192
LQDH.UK iShares Public Limited Company 20190319 0 96.59 96.61 96.58 96.58 1707 90.1661 down down correct
LQDS.UK iShares Public Limited Company 20190319 0 8441.99 8441.99 8405 8432.5 749 8425.6135 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190319 0 4.652 4.652 4.652 4.652 0 4.2934
LQGH.UK iShares Public Limited Company 20190319 0 4.956 4.9623 4.9472 4.954 20288 4.571 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190319 0 92935 93037 92935 93037 89 93037 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190319 0 115.4 115.4 114.4 114.4 50000 114.4 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190319 0 4.806 4.806 4.8 4.802 10700 4.802 down down correct
LSPU.UK Multi Units Luxembourg 20190319 0 29.13 29.1325 29.02 29.1175 18504 28.9094 down up incorrect
LSPX.UK Multi Units Luxembourg 20190319 0 2187.7 2187.7 2187.7 2187.7 3204 2187.7
LTAM.UK iShares II Public Limited Company 20190319 0 1412 1412 1405.5 1412 6439 1410.8748
LUK2.UK Legal & General UCITS ETF Plc 20190319 0 30940 31085 30819.4 30927.5 1582 30927.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20190319 0 15826 15826 15826 15826 1400 15826
LUXG.UK Amundi Index Solution 20190319 0 10216 10216 10216 10216 7 10216
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190319 0 13.95 13.95 13.95 13.95 1105 13.95
M9SV.UK Market Access SICAV 20190319 0 81.325 81.325 81.325 81.325 0 81.325
MAGI.UK SSgA SPDR ETFs Europe II plc 20190319 0 32.58 32.68 32.58 32.67 3829 31.9074 up up correct
MATE.UK JPMorgan Multi 20190319 0 93.875 93.875 93.2 93.5 93887 93.3803 down up incorrect
MATW.UK Multi Units Luxembourg 20190319 0 364.74 364.74 364.74 364.74 36 364.74
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190319 0 18.02 18.02 18.02 18.02 0 18.02
MEUD.UK Lyxor Index Fund 20190319 0 13100 13100 13056 13082 154 13082 down down correct
MEUG.UK Mullti Units France 20190319 0 10938 10938 10938 10938 1344 10938
MFDD.UK Lyxor Index Fund 20190319 0 120.72 120.72 120.72 120.72 0 120.6283
MFEX.UK Multi Units Luxembourg SICAV 20190319 0 40.2625 40.2625 40.2625 40.2625 0 40.2625
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190319 0 1780.8 1780.8 1780.8 1780.8 9077 1780.6488
MIDD.UK iShares Public Limited Company 20190319 0 1847.6 1867.032 1847.6 1864.4 270406 1863.2061 up up correct
MINT.UK PIMCO ETFs plc 20190319 0 101.18 101.18 101.18 101.18 300 97.6871
MINV.UK iShares VI Public Limited Company 20190319 0 3533 3537 3520 3529 97984 3529 down down correct
MLPD.UK Invesco Markets plc 20190319 0 52.23 52.46 52.23 52.45 13191 47.172 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190319 0 5.4525 5.49 5.4525 5.4775 4826 4.2762 up up correct
MLPP.UK Invesco Markets plc 20190319 0 3925 3958 3925 3951 183 3951 up up correct
MLPS.UK Invesco Markets plc 20190319 0 79.81 80.12 79.72 80.12 19495 80.12 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190319 0 411.2 411.2 411.2 411.2 2298 411.104
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190319 0 33.7 33.78 33.7 33.78 9123 33.78 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190319 0 25.48 25.48 25.48 25.48 213 25.48
MSAP.UK Source Markets Plc 20190319 0 1683.5 1683.5 1683.5 1683.5 177 1683.5
MSEU.UK Multi Units France 20190319 0 135.18 135.98 135.02 135.98 3042 135.98 up down incorrect
MTXX.UK Multi Units Luxembourg 20190319 0 15510 15510 15510 15510 228 15510
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190319 0 5.415 5.415 5.415 5.415 1683 5.004
MVEU.UK iShares VI Public Limited Company 20190319 0 44.025 44.17 44.025 44.105 21180 44.105 up up correct
MVOL.UK iShares VI Public Limited Company 20190319 0 46.66 46.93 46.66 46.87 43608 46.87 up up correct
MVUS.UK iShares VI Public Limited Company 20190319 0 4071 4081 4058 4080 2706 4080 up up correct
MWRD.UK Amundi Index Solutions 20190319 0 5348.5 5348.5 5348.5 5348.5 93 5348.5
MWY.UK Mid Wynd International Investment Trust plc 20190319 0 510 516.871 510 512.5 77142 512.37 up up correct
MXFP.UK Invesco Markets plc 20190319 0 3443 3454 3442 3454 33924 3454 up up correct
MXFS.UK Invesco Markets plc 20190319 0 45.83 45.91 45.83 45.905 104 45.905 up up correct
MXWO.UK Source Markets plc 20190319 0 59.965 59.965 59.965 59.965 61 59.965
MXWS.UK Source Markets plc 20190319 0 4514 4517 4514 4517 1348 4517 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190319 0 5.48 5.499 5.468 5.4895 37443 5.4895 up up correct
NICK.UK WisdomTree Nickel 20190319 0 12.77 12.77 12.675 12.7625 3150 12.7625 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190319 0 322.35 322.35 322.35 322.35 17 322.35
OMXS.UK iShares IV Public Limited Company 20190319 0 388.1 389.5 388.1 389.5 1800 389.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190319 0 4.99 4.99 4.99 4.99 1103 4.99
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 35.32 35.32 34.9808 35.23 889 35.23 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20190319 0 385.5 385.5 381.3 381.3 4055 381.3 down down correct
PHAG.UK WisdomTree Physical Silver 20190319 0 14.45 14.545 14.45 14.5325 1850 14.5325 up up correct
PHAU.UK WisdomTree Physical Gold 20190319 0 124.51 125.12 124.51 124.81 18219 124.81 up up correct
PHGP.UK WisdomTree Physical Gold 20190319 0 9384 9433.88 9384 9405.5 20363 9405.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190319 0 150 151.19 149.85 150.39 1722 150.39 up up correct
PHPT.UK WisdomTree Physical Platinum 20190319 0 79.31 80.7 79.29 80.52 12504 80.52 up up correct
PHSP.UK WisdomTree Physical Silver 20190319 0 1095.03 1096.25 1093.6 1094.99 22453 1094.99 down down correct
PRFD.UK Invesco Markets II plc 20190319 0 19.34 19.34 19.34 19.34 729 18.4583
PSRF.UK Invesco Markets III plc 20190319 0 1421.5 1421.5 1421.5 1421.5 9808 1421.5
PSRM.UK Invesco Markets III plc 20190319 0 677.5 678.25 676.75 678.25 80269 678.1877 up down incorrect
PSRU.UK Invesco Markets III plc 20190319 0 1113.6 1114.4 1113.6 1113.9 7610 1113.3186 up up correct
PSRW.UK Invesco Markets III plc 20190319 0 1466 1466.5 1465.5 1466 2335 1465.5063
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190319 0 1448 1448 1448 1448 137 1448
PUS5.UK WisdomTree Foreign Exchange Limited 20190319 0 929.5 930 917 922 7975 922 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190319 0 26.895 26.895 26.8 26.8 36140 26.8 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190319 0 23.54 23.54 23.54 23.54 0 23.54
QDIV.UK iShares II plc 20190319 0 35.15 35.39 35.15 35.39 28331 32.86 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190319 0 1223.29 1251.06 1223.29 1245.53 291 41.5177 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190319 0 1.527 1.527 1.504 1.509 126541 918.981 down down correct
QUID.UK PIMCO ETFs plc 20190319 0 101.93 101.9328 101.8872 101.915 188 101.2123 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190319 0 32.12 32.201 32.021 32.155 1783 32.155 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190319 0 42.73 42.73 42.45 42.71 4082 42.71 down down correct
RBOD.UK iShares IV Public Limited Company 20190319 0 5.135 5.155 5.135 5.155 72128 5.0719 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190319 0 7.3825 7.4625 7.3825 7.455 252397 7.455 up up correct
RBTX.UK iShares IV Public Limited Company 20190319 0 558 562 558 561.75 35401 561.75 up up correct
RDXS.UK Invesco Markets plc 20190319 0 134.175 134.175 134.175 134.175 0 133.8657
RIOL.UK MULTI UNITS LUXEMBOURG 20190319 0 1762 1762 1762 1762 0 1755.3444
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190319 0 397.75 398 397.75 397.75 186 397.7449
ROAI.UK Lyxor Index Fund 20190319 0 19.932 19.934 19.932 19.934 4060 19.934 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20190319 0 13.505 13.51 13.49 13.51 2625 13.51 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190319 0 1150.5 1157.5 1150.5 1157 20854 1157 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190319 0 15.355 15.355 15.265 15.355 14029 15.355
RQFI.UK Xtrackers 20190319 0 848.5 849.75 848.5 849.75 31079 849.75 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190319 0 65.22 65.45 65.22 65.345 3058 65.345 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190319 0 4902 4902 4902 4902 282 4902
RTYS.UK Invesco Markets plc 20190319 0 74.97 74.97 74.97 74.97 25 74.97
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190319 0 182.07 183.1 182.06 182.895 221 182.895 up up correct
S250.UK Source Markets plc 20190319 0 14223 14223 14223 14223 110 14223
S400.UK Invesco Markets plc 20190319 0 10641 10641 10641 10641 47 10641
S7XP.UK Invesco Markets plc 20190319 0 4881.5 4916.045 4881.5 4881.5 746 4881.5
SAAA.UK iShares VI Public Limited Company 20190319 0 69.78 69.8598 69.78 69.855 27 68.4943 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190319 0 4.5918 4.5918 4.5918 4.5918 0 4.5918
SAGG.UK iShares III Public Limited Company 20190319 0 3.745 3.7471 3.745 3.745 246 3.7436
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20190319 0 77.85 77.85 77.85 77.85 31 77.85
SAUM.UK iShares IV Public Limited Company 20190319 0 4.515 4.515 4.515 4.515 0 4.515
SAUS.UK iShares III Public Limited Company 20190319 0 2651 2651 2651 2651 60 2651
SBEG.UK UBS ETF 20190319 0 1102.5 1102.5 1102.5 1102.5 441 1101.962
SBIO.UK Invesco Markets Plc 20190319 0 36.49 36.56 36.4 36.5 35371 36.5 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190319 0 56.2 56.2 56.2 56.2 2500 56.2
SCOP.UK WisdomTree Copper 1x Daily Short 20190319 0 28.54 28.56 28.52 28.56 15500 28.56 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190319 0 87.6 87.6 86.2 86.7 1020038 86.5279 down down correct
SDEU.UK iShares V Public Limited Company 20190319 0 121.755 121.755 121.755 121.755 0 121.755
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190319 0 5.2041 5.2041 5.2041 5.2041 10150 5.2041
SDHG.UK iShares IV Public Limited Company 20190319 0 70.06 70.06 70.03 70.06 28 60.674
SDHY.UK iShares IV Public Limited Company 20190319 0 92.94 93.09 92.85 93.09 9163 80.6756 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190319 0 5.2 5.2 5.198 5.198 488085 5.198 down up incorrect
SDIG.UK iShares IV Public Limited Company 20190319 0 100.5 100.5 100.16 100.415 14347 94.9399 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190319 0 4.7702 4.7702 4.7702 4.7702 0 4.5283
SDUE.UK Ishares Iv Public Limited Company 20190319 0 4.59 4.59 4.58 4.581 17 4.2599 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190319 0 5.173 5.173 5.173 5.173 1064 4.9787
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190319 0 5.1135 5.1135 5.1135 5.1135 0 4.8844
SE15.UK iShares III Public Limited Company 20190319 0 94.63 94.63 94.5732 94.5732 30 94.2362 down down correct
SEAG.UK iShares III Public Limited Company 20190319 0 104.415 104.415 104.415 104.415 0 104.3992
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190319 0 5.526 5.526 5.526 5.526 0 5.2109
SEDY.UK iShares V Public Limited Company 20190319 0 1685.5 1686.675 1678.5 1684.75 55435 1684.7214 down down correct
SEGA.UK iShares III Public Limited Company 20190319 0 106.34 106.442 106.298 106.345 294 106.3339 up up correct
SEMA.UK iShares III Public Limited Company 20190319 0 2564 2577 2564 2577 3774 2577 up up correct
SEMB.UK iShares II Public Limited Company 20190319 0 8184 8197.26 8174.98 8190.5 1805 8190.4052 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190319 0 22.505 22.505 22.505 22.505 0 22.018
SEML.UK iShares III Public Limited Company 20190319 0 44.92 45.0707 44.91 44.91 23533 39.9238 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190319 0 69.2 69.2 69.2 69.2 71 69.2
SEUC.UK SSgA SPDR ETFs Europe I plc 20190319 0 30.24 30.261 30.24 30.255 20100 30.2241 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190319 0 55.7 55.7 55.7 55.7 1006 55.7
SGBS.UK ETFS Metal Securities Limited 20190319 0 126.49 126.49 126.49 126.49 50 126.49
SGEA.UK iShares III Public Limited Company 20190319 0 69.434 69.434 69.434 69.434 14 69.3886
SGIL.UK iShares III Public Limited Company 20190319 0 119.29 119.59 119.05 119.395 440 119.395 up up correct
SGLD.UK Invesco Physical Gold ETC 20190319 0 126.81 127.38 126.81 127.115 29435 127.115 up up correct
SGLN.UK iShares Physical Gold ETC 20190319 0 1928.5 1938 1927.797 1932 212873 1932 up up correct
SGLO.UK iShares III Public Limited Company 20190319 0 80.78 81.03 80.78 80.94 1223 79.1216 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20190319 0 9557 9607.55 9557 9579.5 13514 9579.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190319 0 108.94 109.56 108.94 109.56 117 109.56 up up correct
SHYG.UK iShares Public Limited Company 20190319 0 88.27 88.304 88.2305 88.26 1073 80.6427 down down correct
SHYU.UK iShares II Public Limited Company 20190319 0 77.74 77.8548 77.62 77.805 2110 67.0285 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190319 0 46.3 46.3 46.3 46.3 2158 43.6677
SJPA.UK iShares III Public Limited Company 20190319 0 3011 3022.24 3011 3022.24 952 3022.24 up up correct
SLVR.UK WisdomTree Silver 20190319 0 14.85 14.86 14.85 14.855 4844 14.855 up down incorrect
SLXX.UK iShares Public Limited Company 20190319 0 143.59 143.93 143.28 143.64 15702 135.1934 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190319 0 362.5 362.5 362.5 362.5 1034 362.4972
SMEA.UK iShares III Public Limited Company 20190319 0 4347 4348 4344 4348 6542 4348 up up correct
SMTC.UK LYXOR Index Fund 20190319 0 1051.69 1051.69 1051.69 1051.69 1000 1051.69
SMUD.UK iShares IV Public Limited Company 20190319 0 4.516 4.516 4.516 4.516 0 4.2122
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190319 0 368.5 368.5 366.49 368.5 200 368.5
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190319 0 65.05 65.66 64.9 65.605 3544 65.605 up up correct
SPAG.UK iShares V Public Limited Company 20190319 0 2530 2538 2530 2536 1232 2536 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190319 0 153.46 153.46 153.46 153.46 103 153.46
SPAP.UK Source Physical Palladium P 20190319 0 11560 11568 11560 11568 622 11568 up up correct
SPDM.UK iShares Physical Palladium ETC 20190319 0 3510 3510 3474 3487.5 4060 3487.5 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20190319 0 5.217 5.217 5.217 5.217 3000 5.217
SPGP.UK iShares V Public Limited Company 20190319 0 710.25 718.25 709.162 718.25 149001 718.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20190319 0 922.5 934.5 922.5 934.5 27498 934.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190319 0 5.332 5.332 5.332 5.332 0 5.0817
SPMV.UK iShares VI Public Limited Company 20190319 0 53.7 54.15 53.7 54.145 8468 54.145 up up correct
SPOG.UK iShares V Public Limited Company 20190319 0 1250 1250 1249.5 1250 3450 1250
SPOL.UK iShares V Public Limited Company 20190319 0 1618.1 1618.1 1618.1 1618.1 54 1618.1
SPPP.UK Invesco Physical Platinum ETC 20190319 0 6238 6238 6234 6238 11006 6238
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 214.24 215 214.0183 214.77 2752 213.744 up up correct
SPXJ.UK iShares III Public Limited Company 20190319 0 3396 3398 3392.1 3397 3247 3394.037 up up correct
SPXP.UK Invesco Markets plc 20190319 0 38537 38680 38537 38678 341 38678 up up correct
SPXS.UK Invesco Markets plc 20190319 0 512.1 513.58 511.76 513.15 6249 513.15 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 55.34 55.62 55.22 55.475 28704 55.475 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 283.8 285.24 283.8 284.98 7932 281.5085 up up correct
SRSA.UK iShares III Public Limited Company 20190319 0 2364 2364 2364 2364 534 2364
SSHY.UK PIMCO ETFs plc 20190319 0 75.675 75.675 75.675 75.675 0 75.5722
SSIL.UK WisdomTree Silver 1x Daily Short 20190319 0 17.935 17.935 17.935 17.935 2000 17.935
SSLN.UK iShares Physical Silver ETC 20190319 0 1122 1122 1122 1122 136 1122
SSLV.UK Invesco Physical Silver ETC 20190319 0 14.925 14.925 14.925 14.925 4000 14.925
SSXF.UK iShares III Public Limited Company 20190319 0 147.185 147.185 147.185 147.185 0 138.6325
STEA.UK PIMCO ETFs plc 20190319 0 101.05 101.35 101.04 101.345 4752 101.345 up up correct
STHE.UK PIMCO ETFs plc 20190319 0 88.4 88.53 88.37 88.53 747 83.7294 up up correct
STHS.UK PIMCO ETFs plc 20190319 0 10.045 10.045 10.045 10.045 0 8.8048
STHY.UK PIMCO ETFs plc 20190319 0 100.34 100.34 100.14 100.34 6178 87.5755
STYC.UK PIMCO ETFs plc 20190319 0 118.81 118.81 118.81 118.81 2 118.81
SUAG.UK iShares II Public Limited Company 20190319 0 77.8024 77.8024 77.8024 77.8024 1287 72.9227
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190319 0 7.34 7.3525 7.335 7.3488 86857 7.3488 up up correct
SUGA.UK WisdomTree Sugar 20190319 0 7.375 7.375 7.33 7.3338 693 7.3338 down down correct
SUJA.UK iShares IV Public Limited Company 20190319 0 401.55 401.55 401.55 401.55 1634 401.55
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190319 0 5.325 5.325 5.325 5.325 2146 5.325
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190319 0 6242 6242 6242 6242 69 6242
SUK2.UK Legal & General UCITS ETF Plc 20190319 0 769.7 769.875 760.812 767.1 253327 767.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190319 0 30.2528 30.2528 30.1779 30.2 1091 29.589 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190319 0 5.093 5.093 5.093 5.093 0 5.001
SUP5.UK WisdomTree Foreign Exchange Limited 20190319 0 1240 1240 1232 1237.5 88 1237.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20190319 0 81 81 79 79 1404967 79 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190319 0 50.2 50.2 50.2 50.2 100 48.846
SUSD.UK SSgA SPDR ETFs Europe I plc 20190319 0 37.8 37.8 37.8 37.8 0 37.1842
SUSM.UK iShares IV Public Limited Company 20190319 0 6.575 6.5975 6.5675 6.59 68127 6.59 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190319 0 428.3 428.3 427.9 428.3 202 428.2997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190319 0 5.725 5.725 5.71 5.725 7754 5.725
SUUS.UK iShares IV Public Limited Company 20190319 0 553.75 553.75 553.75 553.75 19 553.75
SUWS.UK iShares IV Public Limited Company 20190319 0 5.36 5.36 5.36 5.36 1 5.1375
SWDA.UK iShares III Public Limited Company 20190319 0 4218 4239.85 4218 4234 45023 4233.8854 up up correct
SWIM.UK Lyxor Index Fund 20190319 0 75.71 75.71 75.71 75.71 0 75.71
SWRD.UK SPDR MSCI World UCITS ETF 20190319 0 20.44 20.44 20.44 20.44 0 20.44
SX5S.UK Invesco Markets plc 20190319 0 6188.5 6188.5 6188.5 6188.5 100 6188.5
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190319 0 19.196 19.348 19.186 19.348 49967 19.348 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 19.975 19.975 19.925 19.9725 5750 19.9725 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 28.66 28.7125 28.6325 28.6325 10459 28.6325 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 29.5975 29.67 29.5975 29.6288 318 29.6288 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 37.2625 37.33 37.2625 37.2825 1108 37.2825 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190319 0 24.82 24.84 24.8175 24.84 3342 24.84 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 25.785 26.04 25.785 26.04 13526 26.04 up down incorrect
TI5G.UK iShares $ TIPS 0 20190319 0 4.9065 4.907 4.896 4.8993 38304 4.5814 down down correct
TIP5.UK iShares II Public Limited Company 20190319 0 4.91 4.91 4.9082 4.9082 28500 4.5907 down down correct
TIPG.UK Multi Units Luxembourg 20190319 0 7511 7517 7511 7511 474 7511
TIPH.UK Multi Units Luxembourg 20190319 0 99.31 99.31 98.89 98.9 6745 98.9 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 30.29 30.3322 30.24 30.27 1957 29.6558 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190319 0 99.7659 99.7659 99.7659 99.7659 265 97.8255
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190319 0 285 285 285 285 3600 285
TP05.UK iShares II Public Limited Company 20190319 0 370.3 370.4 369.2646 369.725 39259 369.4789 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190319 0 33.975 33.975 33.975 33.975 0 31.8175
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 49.59 49.6 49.59 49.59 6949 48.5418
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 105.14 105.14 104.79 104.85 1910 102.5719 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 37.25 37.38 37.25 37.35 2179 37.35 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20190319 0 2573 2573 2573 2573 48 2573
U13G.UK Multi Units Luxembourg 20190319 0 7550 7550 7550 7550 166 7547.9721
U71G.UK Lyxor US Treasury 7 20190319 0 7112 7112 7112 7112 512 7111.0148
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190319 0 10284 10300 10268 10300 736 10300 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190319 0 1187.989 1187.989 1187.989 1187.989 13672 1187.989
UB0D.UK UBS (Lux) Fund Solutions 20190319 0 1090.25 1090.25 1090.25 1090.25 726 1090.0595
UB0E.UK UBS (Lux) Fund Solutions 20190319 0 1032.8 1034.4 1032.8 1033.7 1887 1033.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190319 0 979.7 979.7 978.6 979.05 8135 978.7735 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190319 0 3266 3266 3266 3266 130 3264.4266
UB30.UK UBS (Lux) Fund Solutions 20190319 0 106.078 106.078 106.078 106.078 1300 106.078
UB32.UK UBS (Lux) Fund Solutions 20190319 0 7958 7984 7952.181 7984 373 7984 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190319 0 8000 8018.76 7976.915 7981 36 7981 down down correct
UB45.UK UBS ETF SICAV 20190319 0 5035 5054 5024.21 5042 24 5042 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190319 0 8120 8129.51 8081.49 8095 82 8095 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190319 0 1302.5 1302.5 1302.5 1302.5 154 1302.5
UBTS.UK UBS (Lux) Fund Solutions 20190319 0 905 905 905 905 612 905
UC07.UK UBS (Irl) ETF Public Limited Company 20190319 0 5765 5775.061 5743.92 5775.061 417 5773.4064 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20190319 0 64.68 64.88 64.62 64.62 824 64.62 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190319 0 4863 4863 4863 4863 182 4863
UC44.UK UBS (Lux) Fund Solutions 20190319 0 7085 7085 7055.436 7062 961 7062 down down correct
UC46.UK UBS ETF 20190319 0 8660 8660.42 8657.504 8660.42 151 8660.42 up up correct
UC64.UK UBS ETF SICAV 20190319 0 2331.5 2331.5 2331.5 2331.5 946 2331.5
UC65.UK UBS (Lux) Fund Solutions 20190319 0 43.19 43.19 43.19 43.19 16 43.19
UC79.UK UBS ETF SICAV 20190319 0 1024.5 1025.15 1024.5 1024.5 196 1024.5
UC82.UK UBS ETF 20190319 0 1369.204 1369.204 1369.204 1369.204 5677 1368.8156
UC85.UK UBS ETF 20190319 0 1584.515 1584.515 1584.515 1584.515 564 1583.9873
UC90.UK UBS (Irl) Fund Solutions plc 20190319 0 8939 8939 8939 8939 22 8939
UC98.UK UBS (Lux) Fund Solutions 20190319 0 1228 1228 1228 1228 4 1227.7695
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190319 0 55 55.96 54.72 54.835 58418 51.6461 down down correct
UESG.UK Multi Units Luxembourg 20190319 0 21.35 21.35 21.35 21.35 0 21.35
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190319 0 4.977 4.979 4.975 4.979 6634 4.8072 up up correct
UHYG.UK Lyxor Index Fund 20190319 0 81.59 81.59 81.59 81.59 0 81.59
UIFS.UK iShares V Public Limited Company 20190319 0 538.5 540.46 537.21 537.75 64191 537.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190319 0 1814 1825.5 1813 1819 6537 1817.39 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 59.73 59.94 59.721 59.83 2399 58.2909 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 11.444 11.472 11.3944 11.46 2814 11.1176 up up correct
UKRE.UK iShares III Public Limited Company 20190319 0 488 489.62 486.8269 488.4 11656 488.1942 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190319 0 1560 1560 1555.8 1555.8 11479 1555.1994 down up incorrect
US10.UK Multi Units Luxembourg 20190319 0 135.5 135.5 135.5 135.5 500 135.5
US13.UK Multi Units Luxembourg 20190319 0 100.1347 100.1347 100.1347 100.1347 336 100.1347
USA.UK Baillie Gifford US Growth Trust PLC 20190319 0 128 128 126.46 127.8 540328 127.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 104.51 104.51 104.51 104.51 250 101.7029
USAU.UK Multi Units France 20190319 0 273.32 273.33 273.32 273.33 80 273.33 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 41.49 41.49 41.21 41.33 13262 41.0446 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190319 0 3732 3732 3727 3731.5 1519 3731.5 down down correct
USHF.UK FundLogic Alternatives plc 20190319 0 112.96 112.96 112.96 112.96 0 112.96
USIX.UK Lyxor Index Fund 20190319 0 7459 7470 7458 7461 172 7461 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 39.73 39.73 39.73 39.73 26 39.73
USMF.UK WisdomTree Issuer ICAV 20190319 0 29.22 29.22 28.915 28.98 58097 27.9746 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190319 0 7260 7260 7260 7260 65 7260
USPG.UK UBS (Irl) ETF Public Limited Company 20190319 0 1540.25 1540.25 1540.25 1540.25 123 1540.0297
USPY.UK L&G Cyber Security UCITS ETF 20190319 0 15.6 15.76 15.6 15.7325 169930 15.7325 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 79.22 79.22 78.9646 79.015 2283 77.9327 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190319 0 22.805 22.8674 22.7979 22.8075 6272 22.8075 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 29.485 29.485 29.485 29.485 0 29.485
VAPX.UK Vanguard Funds Public Limited Company 20190319 0 19.03 19.125 19.03 19.1038 3453 16.8844 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190319 0 38.065 38.065 38.065 38.065 700 38.065
VDCA.UK Vanguard Funds Public Limited Company 20190319 0 50.335 50.335 50.335 50.335 0 50.335
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190319 0 51.56 51.56 51.435 51.505 119 50.1649 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190319 0 58.405 58.695 58.385 58.6175 29181 57.1614 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190319 0 50.52 50.52 50.39 50.46 3548 48.7083 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190319 0 62.63 62.63 62.63 62.63 279 61.3619
VDJP.UK Vanguard Funds Public Limited Company 20190319 0 28.9875 29 28.9683 29 1666 28.456 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190319 0 70.45 70.57 70.45 70.5475 209 69.4506 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190319 0 50.42 50.42 50.42 50.42 700 50.42
VDPX.UK Vanguard Funds Public Limited Company 20190319 0 25.2725 25.3775 25.27 25.3488 41404 24.4947 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190319 0 25.065 25.065 25.065 25.065 0 25.065
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190319 0 24.125 24.125 24.08 24.095 2521 23.5927 down down correct
VDUC.UK Vanguard USD Corporate 1 20190319 0 50.495 50.495 50.495 50.495 1915 48.9007
VECA.UK Vanguard Funds Public Limited Company 20190319 0 43.2725 43.2725 43.2725 43.2725 0 43.2725
VECP.UK Vanguard Funds Public Limited Company 20190319 0 44.9 44.9266 44.82 44.82 168 43.9119 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190319 0 38.16 38.1703 37.9596 38.055 3228 32.5732 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190319 0 24.855 25.0358 24.79 24.9462 184330 23.0258 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190319 0 21.78 21.8185 21.78 21.78 163 21.6218
VEUD.UK Vanguard Funds Public Limited Company 20190319 0 34.48 34.57 34.48 34.54 947 34.3516 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190319 0 2596 2604 2589.541 2603 3744 2600.5905 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190319 0 47.21 47.3136 47.1893 47.27 3465 44.2497 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190319 0 44 44.25 43.9955 44.1675 13204 40.3518 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190319 0 19.918 19.9777 19.7664 19.896 2148 19.8806 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190319 0 23.0675 23.15 22.9651 23.08 22770 22.31 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190319 0 55.5 55.65 55.4935 55.59 4368 50.3072 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190319 0 4179.5 4199 4175.54 4184.25 8581 4178.8298 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190319 0 2180 2187.82 2178.75 2182 432245 2180.4861 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190319 0 3094.5 3111.4 3094.175 3107.25 333045 3104.6677 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190319 0 53.085 53.1865 53.0265 53.1625 662 50.4263 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190319 0 333 338 332 335 156132 334.6716 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190319 0 38.845 38.8914 38.795 38.795 629 34.8851 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190319 0 32.585 32.8064 32.58 32.69 197981 29.0987 up up correct
VUSA.UK anguard Funds Public Limited Company 20190319 0 40.71 40.94 40.705 40.8787 318308 38.6085 up up correct
VUSC.UK Vanguard USD Corporate 1 20190319 0 38.07 38.1 38.0571 38.0825 2635 35.545 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190319 0 54.015 54.305 54.015 54.2475 235999 51.9131 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190319 0 18.891 18.891 18.891 18.891 0 18.891
VUTY.UK Vanguard Funds Public Limited Company 20190319 0 18.155 18.1871 18.155 18.155 5256 17.0999
VWRD.UK Vanguard Funds Public Limited Company 20190319 0 84.9 85.15 84.7 85.135 15663 80.6753 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190319 0 63.92 64.23 63.8529 64.14 32633 60.1053 up up correct
WATL.UK Multi Units France 20190319 0 3179 3183 3175 3179.5 102 3179.488 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190319 0 10.43 10.43 10.43 10.43 10 10.43
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190319 0 977.05 977.05 977.05 977.05 2340 977.05
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 72.26 72.26 71.97 72.185 2538 72.185 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190319 0 0.555 0.555 0.555 0.555 300000 0.555
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190319 0 39.99 39.99 39.9 39.95 150 39.95 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190319 0 5.069 5.071 5.069 5.069 1358 5.069
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190319 0 4.9763 4.9763 4.9763 4.9763 0 4.3764
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190319 0 5.26 5.263 5.26 5.263 33920 4.6228 up down incorrect
WLDS.UK iShares III plc 20190319 0 3.82 3.8215 3.815 3.818 39540 3.818 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190319 0 4.9285 4.9285 4.9285 4.9285 0 4.3334
WOOD.UK iShares II Public Limited Company 20190319 0 1779.5 1796 1779.5 1790.25 40777 1789.1936 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 54.25 54.4 54.13 54.4 6539 54.4 up up correct
WQDS.UK iShares II Public Limited Company 20190319 0 403.4 403.5 402.5 403.25 8273 403.2463 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190319 0 5.35 5.35 5.35 5.35 0 4.8831
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190319 0 5.067 5.077 5.063 5.067 17308 5.067
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190319 0 55.18 55.18 55.18 55.18 118 55.18
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190319 0 544.7 544.7 544.7 544.7 10000 544.3625
X7PP.UK Invesco Markets plc 20190319 0 5388.5 5388.5 5388.5 5388.5 519 5388.5
X7PS.UK Invesco Markets plc 20190319 0 63.02 63.02 63.02 63.02 519 63.02
XASX.UK Xtrackers 20190319 0 417.4 418 417.4 417.55 19776 417.1098 up up correct
XAUS.UK Xtrackers 20190319 0 2936 2936 2936 2936 6500 2930.0763
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190319 0 3454 3454 3452 3454 14 3454
XBAK.UK Xtrackers 20190319 0 1.26 1.263 1.26 1.26 240 1.26
XBCU.UK Xtrackers 20190319 0 23.29 23.29 23.275 23.275 165337 23.275 down down correct
XCHA.UK Xtrackers 20190319 0 11.9 11.97 11.9 11.965 21444 11.965 up down incorrect
XCS2.UK Xtrackers II 20190319 0 12837 12837 12837 12837 10 12837
XCS3.UK Xtrackers 20190319 0 12.225 12.225 12.225 12.225 187 12.225
XCS4.UK Xtrackers 20190319 0 26.29 26.51 26.29 26.435 212 26.435 up up correct
XCS5.UK Xtrackers 20190319 0 12.34 12.34 12.34 12.34 1945 12.34
XCS6.UK Xtrackers 20190319 0 18.27 18.42 18.27 18.39 78492 18.39 up up correct
XCX5.UK Xtrackers 20190319 0 931.25 931.25 931.25 931.25 6477 931.25
XCX6.UK Xtrackers 20190319 0 1380 1388.5 1379 1387.25 9071 1387.25 up up correct
XD5S.UK Xtrackers 20190319 0 2084 2092.5 2084 2092.5 4312 2092.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190319 0 76.66 77.02 76.63 76.96 72817 76.96 up up correct
XDAX.UK Xtrackers 20190319 0 9767 9767 9767 9767 0 9767
XDBG.UK Xtrackers 20190319 0 2268.973 2268.973 2268.973 2268.973 491 2268.973
XDDX.UK Xtrackers 20190319 0 8690.39 8690.39 8690.39 8690.39 274 8690.39
XDEQ.UK Xtrackers (IE) Public Limited Company 20190319 0 2782 2782 2782 2782 1800 2782
XDER.UK Xtrackers 20190319 0 2306.5 2309 2306.5 2306.5 42 2306.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190319 0 52.6 52.68 52.56 52.68 3204 52.68 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190319 0 5496 5496 5496 5496 7605 5496
XDGM.UK Xtrackers (IE) Plc 20190319 0 21.815 22.05 21.815 22.035 2732 21.4051 up up correct
XDGU.UK Xtrackers (IE) Plc 20190319 0 14.75 14.75 14.71 14.7175 432 14.2467 down down correct
XDJP.UK Xtrackers 20190319 0 1513 1514.5 1511.08 1513.75 6368 1513.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190319 0 3082.5 3082.5 3082.5 3082.5 804 3080.9846
XDNS.UK Xtrackers (IE) Public Limited Company 20190319 0 1017.5 1017.5 1017.5 1017.5 2513 989.4684
XDNY.UK Xtrackers (IE) Public Limited Company 20190319 0 13.51 13.53 13.51 13.53 2947 13.53 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190319 0 4757 4774 4749.806 4767.5 27143 4767.5 up up correct
XDUK.UK Xtrackers 20190319 0 908.8 908.8 908.8 908.8 6799 908.8
XDUS.UK Xtrackers (IE) Public Limited Company 20190319 0 5778 5802 5778 5800 2309 5800 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190319 0 33.5 33.6 33.5 33.515 1266 33.515 up up correct
XDWD.UK Xtrackers (IE) Plc 20190319 0 61.19 61.4 61.18 61.4 17590 61.4 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190319 0 3966 3966 3966 3966 760 3966
XDWG.UK Xtrackers (IE) Public Limited Company 20190319 0 14.37 14.37 14.37 14.37 27000 14.0013
XDWH.UK Xtrackers (IE) Public Limited Company 20190319 0 33.54 33.72 33.54 33.685 13408 33.685 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190319 0 58.3 58.3 58.3 58.3 0 58.3
XDWY.UK Concept Fund Solutions plc 20190319 0 18.793 18.793 18.793 18.793 0 18.793
XEOU.UK Xtrackers 20190319 0 10.274 10.32 10.274 10.32 53595 10.32 up down incorrect
XESC.UK Xtrackers 20190319 0 4173 4203.5 4173 4187 219021 4187 up down incorrect
XESX.UK Xtrackers 20190319 0 3115.5 3115.5 3115.5 3115.5 832 3113.2701
XFFE.UK Xtrackers II 20190319 0 176.22 176.22 176.22 176.22 0 176.22
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190319 0 2535 2562 2535 2557.5 24938 2557.5 up up correct
XG7U.UK Xtrackers II 20190319 0 25.34 25.34 25.3 25.3 1234 25.3 down down correct
XGGB.UK Xtrackers II 20190319 0 270.9 270.9 270.9 270.9 0 270.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190319 0 45.73 45.73 45.58 45.58 125 45.58 down down correct
XGIG.UK Xtrackers II 20190319 0 2516 2521.468 2516 2517.5 3964 2516.9263 up down incorrect
XGLD.UK DB ETC plc 20190319 0 127.32 127.8 127.27 127.52 3593 127.52 up up correct
XGLE.UK Xtrackers II 20190319 0 234.94 234.94 234.94 234.94 83500 234.94
XGLS.UK DB ETC plc 20190319 0 739.5 739.5 738.75 739 7407 739 down down correct
XGSD.UK Xtrackers 20190319 0 2531 2531 2531 2531 556 2527.7312
XGSG.UK Xtrackers II 20190319 0 2703 2708 2701 2703 5086 2702.8064
XGSI.UK Xtrackers II 20190319 0 12.685 12.685 12.685 12.685 300 12.685
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190319 0 67.84 67.84 67.84 67.84 33 67.84
XLCP.UK Invesco Markets PLC 20190319 0 3114.5 3119.5 3114.5 3119.5 206 3119.5 up up correct
XLDX.UK Xtrackers 20190319 0 8432 8668 8422 8618 130 8618 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190319 0 26757 26757 26757 26757 9 26757
XLES.UK Invesco Markets plc 20190319 0 355 355 354.08 355 367 355
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190319 0 14320 14320 14320 14320 21 14320
XLFS.UK Invesco Markets plc 20190319 0 190 190.65 190 190.03 2831 190.03 up up correct
XLIS.UK Invesco Markets plc 20190319 0 377.41 377.75 377.41 377.75 180 377.75 up up correct
XLKQ.UK Invesco Markets plc 20190319 0 13518 13587 13518 13552 328 13552 up up correct
XLKS.UK Invesco Markets plc 20190319 0 179.27 180.75 179.27 179.825 3052 179.825 up up correct
XLPS.UK Invesco Markets plc 20190319 0 393.35 393.46 393.35 393.46 120 393.46 up up correct
XLUP.UK Invesco Markets plc 20190319 0 26337 26337 26337 26337 2 26337
XLUS.UK Invesco Markets plc 20190319 0 351.01 351.02 349 349 105 349 down down correct
XLVP.UK Invesco Markets plc 20190319 0 31297.5 31297.5 31297.5 31297.5 26 31297.5
XLVS.UK Invesco Markets plc 20190319 0 412.66 414.95 411.68 414.95 386 414.95 up up correct
XLYS.UK Invesco Markets plc 20190319 0 364.2 365.13 364.2 365.13 431 365.13 up up correct
XMAF.UK Xtrackers 20190319 0 7.6975 7.71 7.6975 7.71 21809 7.71 up down incorrect
XMBD.UK Xtrackers 20190319 0 52.86 52.87 52.86 52.87 750 52.87 up up correct
XMBR.UK Xtrackers 20190319 0 3973 3992 3965.64 3992 320 3992 up up correct
XMCX.UK Xtrackers 20190319 0 1984.2 1984.2 1984.2 1984.2 3692 1982.6882
XMED.UK Xtrackers 20190319 0 65.67 66.18 65.67 66.045 9351 66.045 up up correct
XMEM.UK Xtrackers 20190319 0 3440 3449 3439.695 3449 8621 3449 up down incorrect
XMES.UK Xtrackers 20190319 0 4.278 4.309 4.278 4.2985 16028 4.2985 up up correct
XMEU.UK Xtrackers 20190319 0 4986 4986 4984 4984 602 4984 down down correct
XMEX.UK Xtrackers 20190319 0 323.366 323.366 323.366 323.366 9000 323.366
XMID.UK Xtrackers 20190319 0 1172.563 1172.563 1172.563 1172.563 2000 1172.563
XMJD.UK Xtrackers 20190319 0 57.46 57.46 57.46 57.46 1783 57.46
XMJG.UK Xtrackers 20190319 0 2187 2188.5 2187 2188.5 146 2188.5 up up correct
XMJP.UK Xtrackers 20190319 0 4333 4333 4331 4332 3024 4332 down down correct
XMLA.UK Xtrackers 20190319 0 3704 3711.66 3696.177 3711.66 3300 3711.66 up up correct
XMLD.UK Xtrackers 20190319 0 49.07 49.3 49 49.3 2300 49.3 up up correct
XMMD.UK Xtrackers 20190319 0 45.57 45.74 45.57 45.74 5040 45.74 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190319 0 49.63 49.63 49.5 49.63 30717 49.63
XMMS.UK Xtrackers (IE) Public Limited Company 20190319 0 3737 3740.5 3730.5 3740.5 20579 3740.5 up up correct
XMRC.UK Xtrackers 20190319 0 2215 2229 2215 2226.25 866 2226.25 up up correct
XMTD.UK Xtrackers 20190319 0 27.44 27.44 27.44 27.44 2330 27.44
XMUD.UK Xtrackers 20190319 0 77.15 77.42 77.15 77.41 7482 77.41 up up correct
XMUJ.UK Xtrackers 20190319 0 22.34 22.35 22.34 22.35 10250 20.5832 up down incorrect
XMUS.UK Xtrackers 20190319 0 5817 5838 5817 5834 4944 5834 up up correct
XMWD.UK Xtrackers 20190319 0 60.49 60.55 60.49 60.55 4334 60.55 up up correct
XMXD.UK Xtrackers 20190319 0 29.2 29.2 29.02 29.14 17121 29.14 down down correct
XNIF.UK Xtrackers 20190319 0 12458 12533 12458 12522 3854 12522 up down incorrect
XPHG.UK Xtrackers 20190319 0 141.6 142 140.897 141.55 210 141.55 down down correct
XPHI.UK Xtrackers 20190319 0 1.86 1.867 1.86 1.867 13738 1.867 up up correct
XPXD.UK Xtrackers 20190319 0 61.48 61.66 61.48 61.615 381 61.615 up down incorrect
XPXJ.UK Xtrackers 20190319 0 4635 4645 4634.3 4643 4532 4643 up up correct
XRH0.UK DB ETC PLC 20190319 0 294.23 294.23 281.6 288.41 619 288.41 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190319 0 24.105 24.14 24 24.0725 6582 24.0725 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190319 0 16440 16441 16380 16421.5 591 16421.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190319 0 1811.5 1815 1811.5 1814.25 1353 1814.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190319 0 218.04 218.44 216.58 218.19 1480 218.19 up down incorrect
XS2D.UK Xtrackers 20190319 0 71.3 71.68 71.3 71.68 3367 71.68 up up correct
XS6R.UK Xtrackers 20190319 0 7893 7902.28 7893 7893 24 7893
XS7R.UK Xtrackers 20190319 0 3042 3057.08 3035.99 3040.25 1049 3040.25 down down correct
XS8R.UK Xtrackers 20190319 0 5792 5796.08 5786.2 5796.08 3548 5796.08 up up correct
XSCD.UK Xtrackers (IE) Plc 20190319 0 3013 3013 3013 3013 0 3013
XSCS.UK Xtrackers (IE) Public Limited Company 20190319 0 2350.5 2350.5 2344.5 2350.5 4768 2350.5
XSD2.UK Xtrackers 20190319 0 340.95 341.75 333 334.325 23913 334.325 down down correct
XSDX.UK Xtrackers 20190319 0 1861.2 1863.8 1858.4 1861.1 5450 1861.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190319 0 2673.75 2673.75 2673.75 2673.75 0 2673.75
XSFD.UK Xtrackers 20190319 0 14.475 14.475 14.385 14.475 644 14.475
XSFR.UK Xtrackers 20190319 0 1082.5 1095 1082.5 1091.5 4616 1091.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190319 0 2798.5 2798.5 2798.5 2798.5 657 2798.1046
XSPD.UK Xtrackers 20190319 0 14.386 14.386 14.386 14.386 4314 14.386
XSPR.UK Xtrackers 20190319 0 8914 8932 8857.3 8921.5 523 8921.5 up up correct
XSPS.UK Xtrackers 20190319 0 1088.2 1089.088 1082.904 1084.7 72963 1084.7 down down correct
XSPU.UK Xtrackers 20190319 0 51.63 51.87 51.63 51.85 55859 51.85 up down incorrect
XSPX.UK Xtrackers 20190319 0 3893 3908 3893 3907 9021 3907 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190319 0 18331 18332 18331 18331.5 592 18329.7402 up up correct
XSX6.UK Xtrackers 20190319 0 6935 6973 6935 6972 81 6972 up up correct
XT2D.UK Xtrackers 20190319 0 1.73 1.7306 1.717 1.7197 125190 1.7197 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190319 0 31.23 31.23 31.23 31.23 0 31.23
XUEM.UK Xtrackers II 20190319 0 14.8075 14.8075 14.8075 14.8075 65305 14.8075
XUEN.UK Xtrackers (IE) Public Limited Company 20190319 0 35.48 35.48 35.48 35.48 0 35.48
XUHC.UK Xtrackers (IE) Public Limited Company 20190319 0 36.93 36.93 36.93 36.93 803 36.5267
XUKS.UK Xtrackers 20190319 0 386.35 388.0685 385.358 386.45 253897 386.45 up up correct
XUKX.UK Xtrackers 20190319 0 779 780.256 778.5 778.65 22052 777.8054 down down correct
XUSD.UK Xtrackers II 20190319 0 176.34 176.34 176.34 176.34 564 176.34
XUT3.UK Xtrackers II 20190319 0 169.3 169.3 169.27 169.275 1700 167.2785 down down correct
XUTD.UK Xtrackers II 20190319 0 214.72 214.72 214.72 214.72 150 211.4612
XVTD.UK Xtrackers 20190319 0 33.86 33.86 33.86 33.86 1920 33.86
XWLD.UK Xtrackers (IE) Public Limited Company 20190319 0 4611 4615 4610 4615 4475 4615 up up correct
XX25.UK Xtrackers 20190319 0 3066.22 3066.22 3066.22 3066.22 163 3066.22
XXSC.UK Xtrackers 20190319 0 3668 3669.5 3652.61 3667.5 707 3667.5 down down correct
XZEU.UK Xtrackers IE PLC 20190319 0 1647.5 1647.5 1647.5 1647.5 0 1647.5
XZMU.UK Xtrackers (IE) Plc 20190319 0 26.975 26.975 26.975 26.975 0 26.975
ZINC.UK WisdomTree Zinc 20190319 0 8.55 8.55 8.55 8.55 3863 8.55
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190319 0 104.76 104.76 104.76 104.76 0 104.76

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