CollectAI

close-lse_etfs

2019/03/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190321 0 5132 5132 5132 5132 56 5132
1PAS.UK WisdomTree Palladium 1x Daily Short 20190321 0 27.5 27.6 27.5 27.6 292 27.6 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190321 0 344 344 341.7 341.7 115 341.7 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190321 0 3578 3578 3542 3542 36 3542 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190321 0 1162 1162 1162 1162 9600 1162
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190321 0 174.8 174.8 172.32 174.25 1697 174.25 down down correct
3DES.UK Boost Issuer Public Limited Company 20190321 0 7.0525 7.24 7.04 7.0888 86491 7.0888 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190321 0 199 199 199 199 209 199
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190321 0 6.245 6.245 6.245 6.245 676 6.245
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190321 0 21.575 21.575 21.43 21.43 4703 21.43 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190321 0 101.05 104.45 101.05 104.45 535 104.45 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190321 0 16.06 16.06 15.025 15.025 3676 15.025 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190321 0 57.7 59.21 57.63 59.21 280 59.21 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190321 0 14984 14984 14984 14984 40 14984
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190321 0 17300 17300 17300 17300 0 17300
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190321 0 1615 1640.362 1615 1615 3649 1615
3LGS.UK Boost Issuer Public Limited Company 20190321 0 539 539 539 539 0 539
3LNG.UK Boost Issuer Public Limited Company 20190321 0 6.9 6.9 6.7 6.8 162236 6.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190321 0 163 163 163 163 1688 163
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190321 0 49198.5 49198.5 49198.5 49198.5 0 49198.5
3NGL.UK Boost Issuer Public Limited Company 20190321 0 0.09 0.09 0.0875 0.0885 6157297 4485.18 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190321 0 6.895 7.0575 6.895 7.0075 38131 7.0075 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190321 0 7749 7749 7730 7749 190 7749
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190321 0 2.146 2.152 2.068 2.068 69083 2.068 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190321 0 112.33 112.36 112.33 112.36 166 112.36 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20190321 0 8557 8710.834 8450.422 8710.834 1115 8710.834 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190321 0 22090 22579 22090 22533.5 359 22533.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190321 0 1275.5 1279 1247 1251.25 3111 1251.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190321 0 347 347.5 340.3 340.3 26761 340.3 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190321 0 623.43 643.5 618.35 640.465 1384 640.465 up up correct
3USS.UK Boost Issuer Public Limited Company 20190321 0 4.528 4.566 4.374 4.409 287417 4.409 down down correct
AASU.UK Amundi Index Solutions 20190321 0 32.88 32.88 32.88 32.88 170060 32.88
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 130.08 130.34 129.65 130.34 3599 130.34 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 100.4 100.4 100.4 100.4 0 100.4
ACWU.UK Multi Units Luxembourg 20190321 0 199.68 200.6 199.68 199.84 9300 199.84 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190321 0 117.5 118 115.5 116.25 125082 116.0788 down down correct
AEJL.UK Multi Units Luxembourg 20190321 0 4664 4664 4664 4664 1 4664
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190321 0 17.4 17.4 17.4 17.4 0 17.4
AGBP.UK iShares III Public Limited Company 20190321 0 5.001 5.0094 4.9982 5.006 20339 5.0042 up up correct
AGCP.UK WisdomTree Broad Commodities 20190321 0 638.75 653 638.75 642.875 1136 642.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190321 0 5.83 5.83 5.7875 5.8213 7780 5.8213 down down correct
AGES.UK iShares IV Public Limited Company 20190321 0 439.2 446.6 439.2 446.6 15754 446.6 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190321 0 5 5 4.987 4.987 206988 4.8069 down up incorrect
AGGU.UK iShares III Public Limited Company 20190321 0 5.209 5.211 5.208 5.208 110000 5.208 down down correct
AIGA.UK WisdomTree Agriculture 20190321 0 4.035 4.036 4.0198 4.036 16199 4.036 up up correct
AIGC.UK WisdomTree Broad Commodities 20190321 0 8.388 8.4 8.388 8.388 6453 8.388
AIGE.UK WisdomTree Energy 20190321 0 3.885 3.891 3.88 3.88 113445 3.88 down down correct
AIGI.UK WisdomTree Industrial Metals 20190321 0 12.175 12.175 11.9 11.9 15902 11.9 down down correct
AIGP.UK WisdomTree Precious Metals 20190321 0 16.2875 16.2875 16.2 16.2 6994 16.2 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190321 0 102.14 103.97 102.11 102.5 91174 102.4723 up up correct
ALAG.UK Amundi Index Solutions 20190321 0 1207.6 1207.6 1207.6 1207.6 14219 1207.6
ALAU.UK Amundi Index Solutions 20190321 0 15.896 15.896 15.896 15.896 5000 15.896
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190321 0 119.53 119.74 119.53 119.645 1367 113.7999 up up correct
ALUM.UK WisdomTree Aluminium 20190321 0 3.01 3.01 2.9857 2.9857 21896 2.9857 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20190321 0 455 458.85 452 454.5 71769 453.4552 down up incorrect
ANXU.UK Amundi Index Solutions 20190321 0 81.74 81.74 81.74 81.74 22 81.74
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 46.54 46.54 46.54 46.54 2575 45.2668
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190321 0 433 433 424 426.5 167957 425.7277 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190321 0 11.245 11.25 11.205 11.2175 4705 10.9455 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190321 0 21.015 21.015 21.01 21.01 23664 21.01 down down correct
AT1P.UK Invesco Markets II Plc 20190321 0 1610 1610 1610 1610 32 1610
AUCP.UK Legal & General UCITS ETF Plc 20190321 0 1725 1725 1725 1725 600 1725
AUEG.UK Amundi Index Solutions 20190321 0 358.8 362.35 358.3 362.125 64091 362.125 up up correct
AUEM.UK Amundi Index Solutions 20190321 0 4.727 4.731 4.711 4.7135 821782 4.7135 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190321 0 967.7999 968.2 967.7999 967.7999 1531 967.6097
BATG.UK Legal & General UCITS ETF Plc 20190321 0 615.2 615.2 615.2 615.2 3750 615.2
BATT.UK L&G Battery Value 20190321 0 8.05 8.087 8.05 8.087 675 8.087 up down incorrect
BBH.UK BB Healthcare Trust 20190321 0 141 143 138.2 143 1376040 142.8877 up up correct
BCHN.UK Invesco Markets II PLC 20190321 0 41.42 41.42 41.42 41.42 19 41.42
BCI.UK BMO Capital and Income Investment Trust PLC 20190321 0 314 315 311.54 313 46234 312.6745 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20190321 0 10.19 10.19 10.19 10.19 1216 10.19
BERI.UK BlackRock Energy and Resources Income Trust plc 20190321 0 75.4 75.544 74.2 74.8 143606 74.6863 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190321 0 1310 1320 1295 1320 59225 131.8557 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190321 0 0.5295 0.5295 0.5295 0.5295 0 0.5295
BHIU.UK BMO UK High Income Trust Plc 20190321 0 362 363 360.04 362 4255 362
BIGT.UK Legal & General UCITS ETF Plc 20190321 0 780.1 782.9 780.1 782.9 2376 782.9 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190321 0 4.417 4.417 4.343 4.3618 68668 4.3618 down down correct
BNKU.UK Multi Units Luxembourg 20190321 0 18.072 18.072 18.072 18.072 20 18.072
BPET.UK BMO Private Equity Trust Plc 20190321 0 342 345 340 340 446827 339.5854 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190321 0 2408 2426 2395.5 2425.5 4704 2424.2568 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190321 0 473 482 472 475 23296 474.1539 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190321 0 29.14 29.18 29.06 29.06 686 29.06 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190321 0 1035 1035 1035 1035 11874 1034.9936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190321 0 5.065 5.065 4.909 4.989 159178 4.989 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190321 0 5.156 5.156 5.156 5.156 32 5.1488
BTEK.UK iShares IV Public Limited Company 20190321 0 3.814 3.814 3.736 3.814 300201 3.814
BULL.UK WisdomTree Gold 20190321 0 15.28 15.28 15.2249 15.2249 14323 15.2249 down up incorrect
BULP.UK WisdomTree Gold 20190321 0 1160.5 1160.5 1160.5 1160.5 13366 1160.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190321 0 100.4 100.4 100.4 100.4 50 100.45
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190321 0 4565.5 4567 4565.5 4567 5000 4566.8959 up up correct
CAPU.UK Ossiam Lux 20190321 0 52091 53157 52091 53157 687 53157 up up correct
CASE.UK Legal & General UCITS ETF Plc 20190321 0 1138.5 1138.5 1138.5 1138.5 4546 1138.5
CBU0.UK iShares VII PLC 20190321 0 143.96 143.96 143.78 143.865 3828 143.865 down down correct
CBU3.UK iShares VII plc 20190321 0 108.11 108.11 108.1 108.1 3072 108.1 down down correct
CBU7.UK iShares VII Public Limited Company 20190321 0 126.97 127.12 126.88 127 45361 127 up up correct
CC1G.UK Amundi Index Solutions 20190321 0 24275 24275 24275 24275 719 24275
CC1U.UK Amundi Index Solutions 20190321 0 319.65 319.65 319.65 319.65 719 319.65
CCAU.UK iShares VII PLC 20190321 0 126.98 126.98 126.96 126.96 25 126.96 down down correct
CECL.UK Multi Units Luxembourg 20190321 0 1900.8 1900.8 1900.8 1900.8 2 1900.8
CEMA.UK iShares VII Public Limited Company 20190321 0 146.97 147.2 146.73 147.01 59017 147.01 up up correct
CEMG.UK iShares V Public Limited Company 20190321 0 30 30 30 30 100 30
CEUG.UK iShares VII PLC 20190321 0 4.8586 4.8679 4.8473 4.8679 38956 4.7112 up down incorrect
CEUR.UK Amundi Index Solutions 20190321 0 19162 19162 19162 19162 1387 19162
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190321 0 22.265 22.265 22.265 22.265 1073 21.7068
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190321 0 1013.5 1013.5 1013.5 1013.5 0 1013.5
CI2U.UK Amundi Index Solutions 20190321 0 609.6 609.6 609.6 609.6 9 609.6
CIND.UK iShares VII Public Limited Company 20190321 0 282.02 284.8 281.81 284.695 558 284.695 up up correct
CJPU.UK iShares VII PLC 20190321 0 143.06 143.62 142.66 143.45 10597 143.45 up up correct
CLIM.UK Multi Units Luxembourg 20190321 0 44.0308 44.2383 44.0308 44.2383 2 44.2383 up up correct
CMB1.UK iShares VII Public Limited Company 20190321 0 6957.5 6957.5 6957.5 6957.5 0 6957.5
CMFP.UK Legal & General UCITS ETF Plc 20190321 0 1089.5 1089.5 1088.41 1089.5 2522 1089.5
CMHY.UK Invesco Bond Income Plus Limited 20190321 0 180 181.5 180 180.5 176267 180.5 up up correct
CMOP.UK Invesco Markets plc 20190321 0 1308.75 1308.75 1308.75 1308.75 133 1308.75
CMU.UK Amundi Index Solutions 20190321 0 17246 17246 17246 17246 96 17246
CMX1.UK iShares VII Public Limited Company 20190321 0 8207.5 8207.5 8207.5 8207.5 703 8207.5
CNAA.UK Multi Units France 20190321 0 138.98 139.24 138.98 138.98 171 138.98
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190321 0 10638.5 10638.5 10638.5 10638.5 0 10638.5
CNDX.UK iShares VII Public Limited Company 20190321 0 412.04 416.4 410.78 415.785 5032 415.785 up up correct
CNKY.UK iShares VII Public Limited Company 20190321 0 13829 13829 13829 13829 10 13829
CNX1.UK iShares VII Public Limited Company 20190321 0 31350 31976 31201.39 31948.5 1870 31948.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190321 0 4.192 4.206 4.178 4.1915 438351 4.1915 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190321 0 100.24 100.24 100.06 100.06 54 100.06 down down correct
COCO.UK WisdomTree Cocoa 20190321 0 2.2 2.2 2.18 2.18 52670 2.18 down down correct
COFF.UK WisdomTree Coffee 20190321 0 0.76 0.766 0.76 0.76 9500 0.76
COMF.UK Legal & General UCITS ETF Plc 20190321 0 14.515 14.515 14.265 14.265 14989 14.265 down up incorrect
COMM.UK iShares VI Public Limited Company 20190321 0 386.6 387 386.6 387 13891 387 up up correct
COPA.UK WisdomTree Copper 20190321 0 27.37 27.37 26.76 26.76 78454 26.76 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190321 0 96.2 96.23 96.16 96.205 2669 90.7363 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190321 0 14559 14617 14559 14599 825 14595.15 up up correct
CPJ1.UK iShares VII Public Limited Company 20190321 0 11272 11367 11220 11367 4682 11367 up up correct
CPXJ.UK iShares VII Public Limited Company 20190321 0 147.6 148.51 147.6 148.03 5653 148.03 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20190321 0 85.49 85.49 85.49 85.49 0 85.49
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190321 0 5.012 5.012 5.012 5.012 28752 5.0091
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190321 0 5.155 5.156 5.155 5.155 1055 5.155
CRPS.UK iShares Public Limited Company 20190321 0 73.62 73.62 73.1255 73.62 335 73.5769
CRPU.UK iShares Public Limited Company 20190321 0 5.211 5.214 5.211 5.214 17246 5.214 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190321 0 8.78 8.82 8.7225 8.76 1002967 8.76 down down correct
CS51.UK iShares VII Public Limited Company 20190321 0 9114 9195 9114 9195 2737 9195 up up correct
CSCA.UK iShares VII Public Limited Company 20190321 0 9748.5 9748.5 9748.5 9748.5 140 9748.5
CSH2.UK LYXOR Index Fund 20190321 0 102385 102385 102384 102384.5 4000 102384.5 down down correct
CSJP.UK iShares VII Public Limited Company 20190321 0 10855 10978 10852 10978 565 10978 up up correct
CSKR.UK iShares VII Public Limited Company 20190321 0 149.62 149.7164 149.19 149.38 4379 149.38 down down correct
CSP1.UK iShares VII Public Limited Company 20190321 0 21023 21452.6 20998.32 21434 12326 21434 up up correct
CSPX.UK iShares VII Public Limited Company 20190321 0 276.01 279.88 275.82 279.12 30320 279.0104 up up correct
CSUK.UK iShares VII Public Limited Company 20190321 0 10828 10842 10800 10842 324 10842 up up correct
CSUS.UK iShares VII Public Limited Company 20190321 0 268.86 271.71 268.41 271.56 284 271.56 up up correct
CSX5.UK iShares VII Public Limited Company 20190321 0 105.72 105.88 105.2 105.73 15176 105.73 up down incorrect
CU31.UK iShares VII plc 20190321 0 8273 8273 8273 8273 24 8273
CU71.UK iShares VII Public Limited Company 20190321 0 9710 9710 9672.226 9710 567 9710
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190321 0 17198 17198 17198 17198 0 17198
CUKS.UK iShares VII Public Limited Company 20190321 0 20760 20819.2 20685.7 20780 2385 20780 up up correct
CUKX.UK iShares VII Public Limited Company 20190321 0 11550 11654 11549.65 11646 15913 11646 up up correct
CUS1.UK iShares VII Public Limited Company 20190321 0 24992 25505 24992 25505 436 25505 up down incorrect
CUSS.UK iShares VII Public Limited Company 20190321 0 328.88 332.4 328.88 332.05 136 332.05 up down incorrect
DAXX.UK Multi Units Luxembourg 20190321 0 9466 9466 9465 9466 200 9466
DBRC.UK iShares II Public Limited Company 20190321 0 31.69 31.69 31.62 31.62 2685 30.0335 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190321 0 248.75 249.45 248.75 249.45 2000 249.45 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20190321 0 1205.5 1205.5 1205.5 1205.5 3128 1205.5
DEMV.UK Ossiam Lux 20190321 0 128.285 128.285 128.285 128.285 0 128.285
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190321 0 4.9995 4.9995 4.986 4.986 107294 4.986 down down correct
DFEE.UK WisdomTree Issuer ICAV 20190321 0 16.3 16.3 16.3 16.3 400 15.7417
DGIT.UK iShares IV Public Limited Company 20190321 0 508.5 515 508.5 514.75 8054 514.75 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190321 0 17.625 17.625 17.625 17.625 0 16.3551
DGSE.UK WisdomTree Issuer ICAV 20190321 0 1347 1347 1347 1347 4584 1347
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190321 0 6.6875 6.7125 6.66 6.6988 55644 6.6988 up up correct
DH2O.UK iShares II Public Limited Company 20190321 0 42.15 42.52 42.15 42.465 682 40.6704 up up correct
DHS.UK WisdomTree Issuer ICAV 20190321 0 1485.736 1485.736 1485.736 1485.736 1277 1484.9034
DHSG.UK WisdomTree Issuer ICAV 20190321 0 1510.5 1514 1510.5 1510.5 9000 1510.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190321 0 19870.56 19870.56 19870.56 19870.56 202 19870.56
DJMC.UK iShares Public Limited Company 20190321 0 4989.5 5026 4969 5026 1393 5023.01 up up correct
DJSC.UK iShares Public Limited Company 20190321 0 2942.5 2957 2933.74 2957 4011 2955.3342 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20190321 0 21470 21895 21470 21855 103 21855 up up correct
DLTM.UK iShares II Public Limited Company 20190321 0 18.48 18.48 18.48 18.48 21485 17.0593
DPYA.UK iShares II Public Limited Company 20190321 0 5.421 5.471 5.418 5.471 7388 5.471 up up correct
DPYE.UK iShares II Public Limited Company 20190321 0 5.741 5.8 5.741 5.7955 10675 5.7955 up down incorrect
DPYG.UK iShares II Public Limited Company 20190321 0 5.595 5.655 5.595 5.652 24286 5.2305 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190321 0 506.25 511.75 504 511.75 18249 511.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190321 0 429.05 435.595 428.5 432.475 37197 432.475 up down incorrect
DSM.UK Downing Strategic Micro 20190321 0 73.2 74 71.725 72.9 14411 72.8576 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190321 0 5.331 5.331 5.319 5.327 49232 5.327 down down correct
DTLE.UK iShares IV Public Limited Company 20190321 0 4.724 4.725 4.7235 4.725 31620 4.4529 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190321 0 15.1374 15.1374 15.1374 15.1374 15900 14.8042
ECAR.UK IShares Trust 20190321 0 4.9605 4.9605 4.9605 4.9605 200 4.9605
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190321 0 16.285 16.33 16.285 16.2925 10867 15.6785 up up correct
EESG.UK Multi Units Luxembourg 20190321 0 17.994 17.994 17.994 17.994 0 17.994
EEXF.UK iShares € Corp Bond ex 20190321 0 102.385 102.385 102.385 102.385 0 102.3614
EFIS.UK Invesco Markets plc 20190321 0 11266 11266 11266 11266 114 11266
EFIW.UK Invesco Markets plc 20190321 0 146.48 146.48 146.48 146.48 945 146.48
EGLN.UK iShares Physical Metals plc 20190321 0 22.665 22.675 22.6 22.6 16758 22.6 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190321 0 28.53 28.5862 28.4144 28.45 2039104 28.324 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190321 0 4.5235 4.5235 4.5055 4.511 6690 4.2616 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 65.17 65.34 65.17 65.17 634 65.17
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 50.025 50.025 50.025 50.025 0 50.025
EMBE.UK iShares VI Public Limited Company 20190321 0 93.5 93.73 93.41 93.545 34807 83.4449 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190321 0 5.323 5.324 5.323 5.323 10350 5.323
EMCB.UK SSgA SPDR ETFs Europe I plc 20190321 0 71.2145 71.2145 71.2145 71.2145 377 71.2145
EMCP.UK iShares V Public Limited Company 20190321 0 76.645 76.645 76.645 76.645 0 67.8024
EMCR.UK iShares V Public Limited Company 20190321 0 99.77 99.92 99.77 99.9 214 88.4328 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 70.6 70.81 70.31 70.31 46427 67.2338 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 53.44 53.82 53.44 53.82 1097 52.3489 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190321 0 12.365 12.48 12.365 12.48 7460 12.2612 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190321 0 5.237 5.256 5.237 5.256 96000 4.541 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190321 0 5.075 5.114 5.071 5.0755 493731 5.0755 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190321 0 47.625 47.625 47.625 47.625 0 47.625
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190321 0 30.61 30.61 30.54 30.54 5161 30.485 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190321 0 487.85 489.35 487.85 489.3 553345 489.2944 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190321 0 4.904 4.904 4.904 4.904 0 4.62
EMIM.UK iShares Public Limited Company 20190321 0 2166 2187 2160.5 2185.5 2100091 2185.5 up up correct
EMLB.UK PIMCO ETFs plc 20190321 0 101 101.49 101 101 3690 101
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190321 0 62.33 62.6 62.1 62.1 42289 62.1 down down correct
EMLI.UK PIMCO ETFs plc 20190321 0 76.86 76.86 76.86 76.86 24 72.9114
EMLP.UK PIMCO ETFs plc 20190321 0 76.84 77.68 76.84 77.575 815 77.575 up up correct
EMMV.UK iShares VI Public Limited Company 20190321 0 30.11 30.22 30.09 30.09 9490 30.09 down down correct
EMQP.UK HANetf ICAV 20190321 0 708.5 708.5 708.5 708.5 1413 708.5
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190321 0 9.279 9.279 9.279 9.279 1130 9.279
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 55.31 55.35 55.31 55.31 606 55.31
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190321 0 5.264 5.299 5.264 5.289 206000 5.289 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 78.33 78.33 78.33 78.33 120 78.33
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 59.59 59.67 59.3525 59.67 288 59.67 up up correct
EMUU.UK iShares VII Public Limited Company 20190321 0 5.901 5.952 5.901 5.949 109711 5.949 up up correct
EMV.UK iShares VI Public Limited Company 20190321 0 2308.5 2313.5 2287.989 2313.5 3541 2313.5 up up correct
EQDS.UK iShares II Public Limited Company 20190321 0 431.9 431.9 431.9 431.9 923 431.2629
EQGB.UK Invesco EQQQ NASDAQ 20190321 0 14790 14923.42 14790 14923.42 4486 14923.42 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190321 0 13698 14001 13682.04 13989.5 10294 13989.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190321 0 87.265 87.265 87.265 87.265 0 87.265
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190321 0 5.109 5.11 5.109 5.109 72501 5.109
ERND.UK iShares IV Public Limited Company 20190321 0 100.8 100.8 100.8 100.8 60 96.148
ERNE.UK iShares IV Public Limited Company 20190321 0 100.1 100.17 100.1 100.135 1463 100.135 up up correct
ERNS.UK iShares IV Public Limited Company 20190321 0 100.51 100.6465 100.51 100.6 25652 98.5487 up up correct
ERNU.UK iShares IV Public Limited Company 20190321 0 77.1 77.1 77.1 77.1 2 73.5224
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 173.58 173.58 173.58 173.58 0 173.58
ES15.UK iShares Public Limited Company 20190321 0 120.19 120.19 120.19 120.19 0 114.8302
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 57.834 57.834 57.834 57.834 32209 57.5827
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 19.69 19.69 19.5542 19.69 352 18.9867
EUE.UK iShares II Public Limited Company 20190321 0 2956 2981.5 2945.5 2977.5 170592 2975.0291 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190321 0 5.107 5.107 5.107 5.107 1 5.107
EUMV.UK Ossiam Lux 20190321 0 181.96 181.96 181.96 181.96 5670 181.96
EUN.UK iShares II Public Limited Company 20190321 0 2773 2773 2773 2773 0 2770.8572
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190321 0 8810 8810 8810 8810 75 8810
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 31.52 31.53 31.52 31.53 4709 31.53 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 27.77 28 27.53 28 34098 28 up up correct
EUXS.UK iShares Public Limited Company 20190321 0 504.4 505.895 503.522 504.6 14811 504.3188 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 28.2675 28.2675 28.2675 28.2675 0 28.2675
EWI.UK Edinburgh Worldwide Investment Trust plc 20190321 0 185 186.005 182.525 185.24 613876 185.24 up up correct
FCIT.UK F&C Investment Trust PLC 20190321 0 690 702 687 701 491252 700.6942 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190321 0 19.637 19.637 19.637 19.637 0 19.637
FEDF.UK Multi Units Luxembourg 20190321 0 103.66 103.66 103.66 103.66 633 103.66
FEDG.UK Multi Units Luxembourg 20190321 0 7871 7922 7871 7922 838 7922 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190321 0 2302 2302 2302 2302 3877 2302
FEMQ.UK Fidelity UCITS ICAV 20190321 0 3.8635 3.8635 3.8635 3.8635 0 3.8635
FEQD.UK Fideliy UCITS ICAV 20190321 0 4.5248 4.5248 4.5248 4.5248 0 4.5248
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190321 0 5.3055 5.3055 5.3055 5.3055 0 5.3055
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190321 0 2771.5 2799 2771.5 2799 1637 2798.4358 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190321 0 2642.5 2648 2642.5 2648 494 2648 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190321 0 3463.782 3497.728 3458.88 3497.728 4153 3497.728 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190321 0 3342 3342 3342 3342 4770 3341.4869
FEXU.UK First Trust Global Funds Public Limited Company 20190321 0 45.45 45.59 45.45 45.59 901 45.59 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190321 0 3904 3904 3904 3904 2 3904
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190321 0 5.2575 5.2575 5.2575 5.2575 150 5.2575
FINW.UK Multi Units Luxembourg 20190321 0 175.55 175.55 175.55 175.55 1000 175.55
FKU.UK First Trust Global Funds Public Limited Company 20190321 0 2320 2320 2320 2320 6061 2320
FLO5.UK iShares II Public Limited Company 20190321 0 388.65 388.65 388.65 388.65 0 388.648
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190321 0 5.123 5.139 5.123 5.132 875205 5.132 up down incorrect
FLOS.UK iShares II Public Limited Company 20190321 0 494.55 494.65 493.63 494.45 12253 494.1988 down down correct
FLOT.UK iShares II Public Limited Company 20190321 0 5.059 5.06 5.0554 5.0595 79402 4.8083 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190321 0 20.7025 20.7025 20.7025 20.7025 0 20.7025
FLXE.UK Franklin Libertyshares Icav 20190321 0 18.96 18.96 18.96 18.96 0 18.96
FLXG.UK Franklin LibertyShares ICAV 20190321 0 20.715 20.715 20.715 20.715 0 20.715
FLXU.UK Franklin LibertyShares ICAV 20190321 0 23.715 23.715 23.715 23.715 0 23.715
FLXX.UK Franklin LibertyShares ICAV 20190321 0 19.335 19.335 19.335 19.335 0 19.335
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 51.37 51.37 51.34 51.34 2126 51.34 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190321 0 2130.25 2130.25 2130.25 2130.25 5100 2130.25
FREQ.UK Franklin Libertyshares ICAV 20190321 0 22.085 22.085 22.085 22.085 0 22.085
FRQX.UK Franklin Libertyshares ICAV 20190321 0 15.671 15.671 15.671 15.671 0 15.671
FRUC.UK Franklin LibertyShares ICAV 20190321 0 19.835 19.835 19.835 19.835 0 19.835
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190321 0 21.7425 21.7425 21.7425 21.7425 0 21.7425
FSEU.UK iShares IV Public Limited Company 20190321 0 515.75 515.75 515.75 515.75 341 515.75
FSKY.UK First Trust Global Funds PLC 20190321 0 1833.2 1833.2 1833.2 1833.2 2739 1833.2
FSUS.UK iShares IV Public Limited Company 20190321 0 533.25 541.5 533.25 541.5 1185 541.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190321 0 515.25 521.75 514.75 521.75 10742 521.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 4.9155 4.9155 4.9155 4.9155 0 4.7892
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 50.63 50.9 50.32 50.775 178650 50.775 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190321 0 30.16 30.72 30.15 30.66 20852 30.66 up up correct
FUQA.UK Fidelity UCITS SICAV 20190321 0 472.9 472.9 472.9 472.9 6055 472.9
FUSA.UK Fidelity US Quality Income ETF Acc 20190321 0 6.28 6.28 6.28 6.28 3045 6.28
FUSD.UK Fidelity UCITS SICAV 20190321 0 6.03 6.03 6.03 6.03 4100 5.632
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190321 0 5.5187 5.5187 5.5187 5.5187 0 5.5187
FXC.UK iShares Public Limited Company 20190321 0 9668 9793 9634.7212 9793 1824 9792.9326 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190321 0 1616.5 1616.5 1616.5 1616.5 2 1616.5
FXRU.UK FinEx Funds Public Limited Company 20190321 0 11.33 11.33 11.285 11.33 1350 11.33
GAAA.UK iShares Global AAA 20190321 0 5.092 5.092 5.092 5.092 12397 5.092
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 25.41 25.54 25.36 25.54 5335 22.3408 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 28.1698 28.5677 28.1698 28.5677 4616 27.8135 up up correct
GBS.UK Gold Bullion Securities Limited 20190321 0 124.08 124.08 122.6 122.66 40363 122.66 down down correct
GBSP.UK WisdomTree Physical Gold 20190321 0 755.5 755.5 751.5 751.5 49860 751.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190321 0 4548 4548 4544 4548 440 4548
GCVB.UK SSgA SPDR ETFs Europe II plc 20190321 0 35.59 35.96 35.59 35.88 5305 35.7057 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190321 0 18.1575 18.1575 18.1575 18.1575 0 18.1575
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190321 0 19.312 19.312 19.312 19.312 5000 19.312
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190321 0 23.79 23.98 23.615 23.625 18998 23.625 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190321 0 27.85 27.85 27.45 27.45 5229 27.45 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190321 0 7.975 7.975 7.975 7.975 0 7.975
GENE.UK UBS (Irl) ETF Public Limited Company 20190321 0 944.8 944.8 944.8 944.8 105 944.8
GENG.UK Genuit Group PLC 20190321 0 1313.5 1313.5 1313.5 1313.5 285 1313.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190321 0 39.175 39.175 39.175 39.175 0 39.175
GGRP.UK WisdomTree Issuer ICAV 20190321 0 1596 1596 1590 1596 599 1596
GHYS.UK iShares VI Public Limited Company 20190321 0 99.05 99.05 98.8148 98.995 3135 86.7922 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190321 0 14.744 14.744 14.744 14.744 0 14.744
GIL5.UK Lyxor UK Government Bond 0 20190321 0 93.04 93.11 93.0115 93.085 3792 18.605 up up correct
GILE.UK iShares III Public Limited Company 20190321 0 5.075 5.075 5.075 5.075 0 4.9099
GILI.UK Lyxor Core UK Government Inflation 20190321 0 19353 19729 19335.27 19712 665 19711.9829 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190321 0 14009 14091 13992 14082.5 8307 14082.4114 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190321 0 24.795 24.9541 24.7559 24.9541 1436 24.9541 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190321 0 21.075 21.6515 20.81 20.9 2274 20.9 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190321 0 30.5275 30.5275 30.5275 30.5275 0 30.5275
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 29.2625 29.2625 29.2625 29.2625 0 29.2625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 22.335 22.335 22.335 22.335 3 22.335
GLCB.UK SSgA SPDR ETFs Europe II plc 20190321 0 27.175 27.56 27.1264 27.56 2470 27.4738 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 33.37 33.38 33.37 33.38 5278 32.1748 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 37.18 37.18 37.18 37.18 17 36.4167
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 67.08 67.9 67.07 67.9 1707 67.0096 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 51.07 51.15 51.07 51.1 11002 50.8048 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 58.3 58.53 58.2287 58.53 2176 57.8317 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190321 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190321 0 5.123 5.184 5.1159 5.177 52653 5.0031 up up correct
GSS.UK Genesis Emerging Markets Fund 20190321 0 709 717 706 717 24111 716.6782 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190321 0 15.013 15.013 15.013 15.013 0 15.013
H50E.UK HSBC ETFs Public Limited Company 20190321 0 3051 3051.5 3050.5 3051 39 3050.8177
HANA.UK Hansa Investment Company Limited 20190321 0 977.2 977.2 970 977.2 7930 195.3477
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190321 0 1587.25 1587.25 1587.25 1587.25 6 1587.25
HCAN.UK HSBC ETFs Public Limited Company 20190321 0 1286.147 1286.147 1286.147 1286.147 484 1285.5422
HDIQ.UK iShares II plc 20190321 0 2654 2690.94 2650.04 2690.94 761 2688.9489 up up correct
HDLG.UK Invesco Markets III plc 20190321 0 2456.5 2456.5 2456.5 2456.5 346 2456.5
HDLV.UK Invesco Markets III plc 20190321 0 31.87 32.25 31.82 32.24 4793 30.972 up up correct
HEAL.UK iShares IV Public Limited Company 20190321 0 6.645 6.68 6.605 6.6663 131500 6.6663 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190321 0 16.94 16.94 16.94 16.94 3000 16.94
HEWA.UK HSBC ETFs Public Limited Company 20190321 0 0.295 0.3 0.291 0.3 28000 0.3 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190321 0 6461 6558 6461 6558 1876 6556.7844 up up correct
HIGH.UK iShares Public Limited Company 20190321 0 5.089 5.089 5.089 5.089 1403 5.089
HKOR.UK HSBC ETFs Public Limited Company 20190321 0 3616 3617 3615 3616 16 3615.8568
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190321 0 5.18 5.18 5.171 5.1755 3875 5.1755 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190321 0 0.13 0.13 0.13 0.13 56000 0.13
HLTW.UK Multi Units Luxembourg 20190321 0 326.52 326.87 324.65 326.435 12 326.435 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190321 0 45.98 45.99 45.98 45.99 1000 45.99 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190321 0 34.99 35.2644 34.99 35.2644 94 35.2644 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190321 0 21.005 21.005 21.005 21.005 4000 20.4815
HMCA.UK HSBC ETFs PLC 20190321 0 7.441 7.495 7.379 7.495 8170 7.4055 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190321 0 8.3025 8.3025 8.25 8.3025 82640 8.1882
HMCH.UK HSBC ETFs Public Limited Company 20190321 0 631.25 638 628.5 638 63550 638 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190321 0 9.733 9.806 9.733 9.768 5700 9.768 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190321 0 1844.8 1849.6 1844.6 1847.4 6899 1846.7739 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190321 0 33.32 33.32 33.32 33.32 650 32.9062
HMEF.UK HSBC ETFs Public Limited Company 20190321 0 823.5 830.9625 822.25 830.9625 8858 830.8712 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190321 0 10.83 10.84 10.83 10.83 1604 10.5927
HMEU.UK HSBC ETFs Public Limited Company 20190321 0 1130.903 1130.903 1130.903 1130.903 3633 1130.0246
HMEX.UK HSBC ETFs Public Limited Company 20190321 0 2538 2552 2530 2552 5882 2551.6598 up down incorrect
HMFE.UK HSBC ETFs Public Limited Company 20190321 0 3497 3497 3497 3497 244 3497
HMJD.UK HSBC ETFs Public Limited Company 20190321 0 31.44 31.44 31.44 31.44 173 31.44
HMJP.UK HSBC ETFs Public Limited Company 20190321 0 2408.5 2419.5 2398.8 2417.25 52 2416.1901 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190321 0 2152 2152 2152 2152 186 2151.4768
HMUS.UK HSBC ETFs Public Limited Company 20190321 0 2081 2081 2057.583 2081 2644 2080.8237
HMWD.UK HSBC ETFs Public Limited Company 20190321 0 21.1075 21.215 21.0375 21.2 14123 20.7723 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190321 0 1605 1625.412 1600.75 1625.412 13859 1625.2754 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190321 0 13.61 13.61 13.61 13.61 80 13.61
HMXJ.UK HSBC ETFs Public Limited Company 20190321 0 1043 1043 1043 1043 6855 1042.5183
HMYD.UK HSBC ETFs Public Limited Company 20190321 0 35.7 35.7 35.7 35.7 265 34.6245
HOGS.UK WisdomTree Lean Hogs 20190321 0 0.64 0.656 0.64 0.6545 183021 0.6545 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190321 0 11.06 11.06 11.025 11.035 1161 10.4133 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190321 0 28.33 28.635 28.2425 28.5725 42332 28.1402 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190321 0 2150.8 2196.83 2148.69 2195.7 87491 2195.7 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190321 0 2.559 2.559 2.538 2.539 34282 2.4743 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190321 0 194.3 194.3 194.3 194.3 57961 194.3
HUKX.UK HSBC ETFs Public Limited Company 20190321 0 7319 7363 7297.973 7357 4019 7353.71 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20190321 0 14.6525 14.6525 14.6525 14.6525 0 14.5001
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190321 0 79.41 79.41 79.41 79.41 0 79.41
HYGU.UK iShares Public Limited Company 20190321 0 5.268 5.27 5.268 5.27 220600 5.27 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190321 0 5.114 5.114 5.114 5.114 7 5.114
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190321 0 94.86 94.86 94.53 94.73 6428 84.7175 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190321 0 46.32 46.32 46.29 46.29 3888 45.2221 down down correct
IAAA.UK iShares VI Public Limited Company 20190321 0 92.91 92.91 92.91 92.91 0 91.1001
IAEX.UK iShares Public Limited Company 20190321 0 4731 4772.5 4724.5 4772.5 11105 4769.7242 up up correct
IAPD.UK iShares Public Limited Company 20190321 0 2028.5 2046.5 2025.625 2046.5 1740 2043.7291 up up correct
IASH.UK iShares IV Public Limited Company 20190321 0 322 322 322 322 3520 322
IASP.UK iShares II Public Limited Company 20190321 0 2246 2269 2235.67 2269 4387 2267.0743 up down incorrect
IAUP.UK iShares V Public Limited Company 20190321 0 9.6375 9.67 9.5225 9.5225 73018 9.5225 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190321 0 34.89 35.11 34.89 34.985 16824 34.985 up up correct
IBCI.UK iShares Public Limited Company 20190321 0 181.2386 181.2386 181.2386 181.2386 100 181.2386
IBCX.UK iShares Public Limited Company 20190321 0 136.2175 136.35 136.2025 136.2925 260 133.1972 up up correct
IBGE.UK iShares € Govt Bond 0 20190321 0 86.08 86.08 86.08 86.08 0 86.08
IBGL.UK iShares II Public Limited Company 20190321 0 207 207 207 207 11 201.6165
IBGM.UK iShares II Public Limited Company 20190321 0 187.6768 187.6768 187.6768 187.6768 7 187.6632
IBGS.UK iShares Public Limited Company 20190321 0 125.69 125.69 125.69 125.69 0 125.69
IBGX.UK iShares € Govt Bond 3 20190321 0 149.74 149.74 149.74 149.74 0 149.6341
IBGY.UK iShares € Govt Bond 5 20190321 0 137.74 137.74 137.74 137.74 0 137.7347
IBGZ.UK iShares III Public Limited Company 20190321 0 154.88 154.88 154.88 154.88 0 154.8566
IBTA.UK iShares Public Limited Company 20190321 0 5.113 5.113 5.109 5.111 1420797 5.111 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20190321 0 4.9835 4.9835 4.983 4.983 4216 4.983 down up incorrect
IBTG.UK iShares Public Limited Company 20190321 0 4.9425 4.943 4.9385 4.94 45160 4.7721 down down correct
IBTL.UK iShares IV Public Limited Company 20190321 0 351.5 354.7 350.1 354.7 181639 354.6979 up up correct
IBTM.UK iShares II Public Limited Company 20190321 0 148.32 150.12 148.32 150.12 2976 142.4772 up up correct
IBTS.UK iShares Public Limited Company 20190321 0 99.4 100.4 99.2451 100.4 11772 96.9143 up up correct
IBZL.UK iShares Public Limited Company 20190321 0 2584.25 2584.25 2547.6392 2547.6392 411 2545.3634 down down correct
ICBU.UK iShares III Public Limited Company 20190321 0 4.9982 4.9982 4.9982 4.9982 0 4.6935
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190321 0 5.09 5.095 5.0775 5.0775 5440 5.0775 down down correct
IDAP.UK iShares Public Limited Company 20190321 0 26.65 26.71 26.63 26.63 788 23.2481 down down correct
IDAR.UK iShares II Public Limited Company 20190321 0 29.52 29.64 29.52 29.53 1999 27.1183 up up correct
IDBT.UK iShares Public Limited Company 20190321 0 130.78 130.78 130.67 130.74 16573 126.2363 down up incorrect
IDBZ.UK iShares Public Limited Company 20190321 0 32.7875 32.7875 32.7875 32.7875 0 29.9981
IDEE.UK iShares Public Limited Company 20190321 0 24.61 24.61 24.61 24.61 0 22.0185
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190321 0 41.3 41.3125 41.1575 41.1737 91492 39.0416 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20190321 0 54.54 54.6717 54.36 54.565 10562 52.2497 up up correct
IDIN.UK iShares II Public Limited Company 20190321 0 28.515 28.515 28.515 28.515 370 26.8949
IDJG.UK iShares Public Limited Company 20190321 0 3153.25 3153.25 3153.25 3153.25 0 3153.2401
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190321 0 38.42 38.58 38.32 38.565 2225 37.0211 up up correct
IDKO.UK iShares Public Limited Company 20190321 0 42.1975 42.1975 42.0108 42.1437 14384 41.0501 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190321 0 53.05 53.33 52.7 53.285 5676 51.6926 up up correct
IDP6.UK iShares III Public Limited Company 20190321 0 62.21 63.67 62.21 63.52 10558 62.0739 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190321 0 20.1 20.13 20.1 20.1 748 18.0538
IDTK.UK iShares II Public Limited Company 20190321 0 17.1025 17.1025 17.1025 17.1025 0 15.973
IDTL.UK iShares IV Public Limited Company 20190321 0 4.6095 4.6165 4.6085 4.6155 65505 4.3465 up down incorrect
IDTM.UK iShares II Public Limited Company 20190321 0 195.49 195.7 195.23 195.36 78379 195.36 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190321 0 43.28 43.28 43.28 43.28 0 40.7639
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190321 0 29.05 29.54 29.05 29.52 3679 27.2022 up up correct
IDVY.UK iShares Public Limited Company 20190321 0 1874.4 1878.4 1859.441 1878.4 27716 1875.7826 up up correct
IDWP.UK iShares II Public Limited Company 20190321 0 26.72 27.02 26.71 26.97 102234 24.9343 up up correct
IDWR.UK iShares Public Limited Company 20190321 0 44.8 45.18 44.8 45.14 1594 43.4291 up up correct
IE15.UK iShares € Corp Bond 1 20190321 0 110.48 110.59 110.45 110.56 34755 108.9171 up down incorrect
IEAA.UK iShares III Public Limited Company 20190321 0 5.103 5.105 5.094 5.105 106502 5.105 up up correct
IEAC.UK iShares III Public Limited Company 20190321 0 130.59 130.85 130.509 130.85 67228 127.9951 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190321 0 5.132 5.132 5.132 5.132 0 5.0268
IEBC.UK iShares III Public Limited Company 20190321 0 113.56 113.65 113.2 113.65 58 111.1751 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190321 0 4.7988 4.7988 4.7988 4.7988 0 4.3343
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190321 0 22.25 22.29 22.115 22.115 5367 18.6482 down down correct
IEEM.UK iShares Public Limited Company 20190321 0 3137 3165.25 3128.293 3162.75 214280 3161.0672 up up correct
IEER.UK iShares Public Limited Company 20190321 0 1875.4 1886.67 1875.4 1886.67 1320 1884.5826 up up correct
IEFQ.UK iShares IV Public Limited Company 20190321 0 565.65 565.65 565.65 565.65 251 565.65
IEFV.UK iShares IV Public Limited Company 20190321 0 502.4 504.9 502.4 504.9 20956 504.9 up up correct
IEMA.UK iShares III Public Limited Company 20190321 0 34 34.08 33.93 33.95 10061 33.95 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190321 0 109.1 109.69 109.1 109.55 137610 97.5799 up up correct
IEMI.UK iShares II Public Limited Company 20190321 0 1582 1590 1576.5 1588.5 14367 1587.1261 up up correct
IEML.UK iShares III Public Limited Company 20190321 0 60.33 60.4 59.93 59.96 149900 53.2896 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190321 0 65.85 65.99 65.8 65.865 3153 63.1796 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190321 0 5.3 5.3 5.3 5.3 0 4.9175
IESG.UK iShares II Public Limited Company 20190321 0 3714.5 3714.5 3714.5 3714.5 141 3714.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190321 0 405 405 404.414 405 1502 405
IEUX.UK iShares Public Limited Company 20190321 0 2698.5 2723.58 2698.5 2723.58 27656 2722.049 up up correct
IEVL.UK iShares IV Public Limited Company 20190321 0 5.807 5.813 5.782 5.7965 12584 5.7965 down down correct
IFFF.UK iShares Public Limited Company 20190321 0 4139 4193 4131 4193 21174 4191.1797 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190321 0 4.8688 4.8688 4.8688 4.8688 0 4.5054
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190321 0 6.765 6.8125 6.74 6.8 12916 6.8 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190321 0 92.375 92.375 92.375 92.375 0 86.4743
IGHY.UK iShares Public Limited Company 20190321 0 71.97 72.36 71.8993 72.36 4869 64.6536 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190321 0 159.95 160.42 159.6 159.97 3386 159.97 up up correct
IGLA.UK iShares III Public Limited Company 20190321 0 5.103 5.103 5.103 5.103 30000 5.103
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190321 0 5.084 5.084 5.084 5.084 44381 4.9762
IGLO.UK iShares III Public Limited Company 20190321 0 107.95 108.0171 107.71 107.77 2688 105.3454 down down correct
IGLS.UK iShares III Public Limited Company 20190321 0 132.96 132.98 132.7954 132.98 71733 131.6102 up up correct
IGLT.UK iShares II Public Limited Company 20190321 0 13.445 13.5225 13.4349 13.5225 308439 13.1216 up up correct
IGSD.UK iShares IV Public Limited Company 20190321 0 77.08 77.08 76.86 77.08 232 72.8507
IGSG.UK iShares II Public Limited Company 20190321 0 3106 3106 3106 3106 42 3106
IGSU.UK iShares II Public Limited Company 20190321 0 40.5 40.52 40.5 40.5 990 40.5
IGTM.UK iShares II Public Limited Company 20190321 0 5.064 5.064 5.064 5.064 0 4.8501
IGUS.UK iShares V Public Limited Company 20190321 0 6515 6591 6503.381 6578.5 42363 6578.5 up up correct
IGWD.UK iShares V Public Limited Company 20190321 0 5368 5401 5343 5398.5 3083 5398.5 up up correct
IH2O.UK iShares II Public Limited Company 20190321 0 3224 3254 3205 3254 16252 3252.5961 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190321 0 507.25 514 503.5 514 74943 514 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190321 0 5.0475 5.0475 5.0475 5.0475 0 4.3503
IHYA.UK iShares II Public Limited Company 20190321 0 5.43 5.448 5.425 5.437 140033 5.437 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190321 0 4.9703 4.9703 4.9703 4.9703 0 4.2797
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190321 0 102.93 103.11 102.68 103.01 1852374 94.1309 up up correct
IHYU.UK iShares II Public Limited Company 20190321 0 103.28 103.76 103.28 103.48 46234 89.1916 up up correct
IIND.UK iShares IV Public Limited Company 20190321 0 4.1877 4.1877 4.1877 4.1877 2387 4.1877
IITB.UK iShares V Public Limited Company 20190321 0 154.37 154.62 154.37 154.525 4263 149.5909 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190321 0 39.99 40.19 39.83 40.02 55675 40.02 up up correct
IJPD.UK iShares Public Limited Company 20190321 0 34.15 34.46 34.09 34.42 5325 34.42 up down incorrect
IJPE.UK iShares V Public Limited Company 20190321 0 45.99 46.56 45.99 46.455 16633 46.455 up up correct
IJPH.UK iShares V Public Limited Company 20190321 0 55.02 55.49 54.835 55.335 9601 55.335 up down incorrect
IJPN.UK iShares Public Limited Company 20190321 0 1040.5 1056 1038.02 1055.75 253352 1055.3772 up up correct
IJPU.UK iShares Public Limited Company 20190321 0 13.715 13.78 13.655 13.7375 235069 13.2584 up up correct
IKOR.UK iShares Public Limited Company 20190321 0 3239 3239 3239 3239 0 3238.1477
IMBA.UK iShares IV Public Limited Company 20190321 0 5.151 5.189 5.151 5.182 214401 5.182 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190321 0 4.8515 4.8515 4.8285 4.837 8578 4.4771 down down correct
IMEU.UK iShares II Public Limited Company 20190321 0 2070 2070 2062.35 2070 521 2068.4268
IMIB.UK iShares II Public Limited Company 20190321 0 1108.8 1109.192 1107.56 1109.192 3250 1108.2846 up up correct
INAA.UK iShares Public Limited Company 20190321 0 4018 4086 4015.431 4086 522 4084.7552 up up correct
INFL.UK Multi Units Luxembourg 20190321 0 8469 8509 8469 8500 329 8500 up down incorrect
INFR.UK iShares II Public Limited Company 20190321 0 2157 2182.5466 2156.5933 2182.5466 3799 2181.2732 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190321 0 104.48 104.51 104.31 104.425 11212 104.425 down down correct
INRG.UK iShares II Public Limited Company 20190321 0 435.6 437.4 433.6 437.4 49804 437.2556 up up correct
INRL.UK Multi Units France 20190321 0 1479.278 1479.278 1479.278 1479.278 10807 1479.278
INRU.UK Multi Units France 20190321 0 19.445 19.445 19.445 19.445 266 19.445
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190321 0 2167 2167 2167 2167 100 2167
INXG.UK iShares II Public Limited Company 20190321 0 18.644 19.062 18.6163 19.039 274262 18.6653 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190321 0 16.765 16.89 16.765 16.825 2075 16.825 up up correct
IPDM.UK iShares Physical Palladium ETC 20190321 0 47.06 47.06 46.455 46.455 3332 46.455 down down correct
IPLT.UK iShares Physical Platinum ETC 20190321 0 12.685 12.685 12.685 12.685 400 12.685
IPOL.UK iShares V Public Limited Company 20190321 0 21.43 21.43 21.43 21.43 25750 21.43
IPRP.UK iShares Public Limited Company 20190321 0 3676 3692.5 3656.5274 3692.5 3924 3689.1677 up up correct
IPRV.UK iShares II Public Limited Company 20190321 0 1517.1914 1541.725 1517.1914 1541.725 4178 1540.0778 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190321 0 44.74 44.83 44.67 44.73 2784 40.9742 down down correct
IRCP.UK iShares V Public Limited Company 20190321 0 95.61 95.66 95.49 95.63 7594 93.3175 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190321 0 31.36 31.54 31.35 31.35 356180 31.35 down down correct
IS15.UK iShares £ Corp Bond 0 20190321 0 104.63 104.91 104.481 104.825 36668 100.1478 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190321 0 48.85 49.23 48.85 49.105 30568 49.105 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190321 0 33.19 33.32 33.19 33.32 1997 33.32 up up correct
ISDE.UK iShares II Public Limited Company 20190321 0 17.61 17.65 17.58 17.58 5122 16.7846 down down correct
ISDU.UK iShares II Public Limited Company 20190321 0 43.98 44.12 43.8 44.065 488 42.2828 up down incorrect
ISDW.UK iShares II Public Limited Company 20190321 0 32.91 33.04 32.78 32.995 1576 31.363 up up correct
ISEU.UK iShares II Public Limited Company 20190321 0 27.16 27.16 27.16 27.16 645 25.1667
ISF.UK iShares Public Limited Company 20190321 0 721.9 728.138 721.109 726.8 4937658 726.0203 up up correct
ISFD.UK iShares Public Limited Company 20190321 0 5.273 5.295 5.273 5.29 20191 5.29 up down incorrect
ISFE.UK iShares II Public Limited Company 20190321 0 2146.5 2146.5 2146.5 2146.5 11 2144.8875
ISFU.UK iShares Public Limited Company 20190321 0 9.493 9.51 9.467 9.467 40426 8.5033 down down correct
ISJP.UK iShares III Public Limited Company 20190321 0 2911 2944 2911 2944 15509 2942.8058 up up correct
ISLN.UK iShares Physical Silver ETC 20190321 0 14.985 14.985 14.985 14.985 433 14.985
ISP6.UK iShares III Public Limited Company 20190321 0 4720 4865 4720 4865 8337 4863.885 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190321 0 1175 1211.475 1175 1210.25 42137 1210.25 up up correct
ISUS.UK iShares II Public Limited Company 20190321 0 3330 3330 3329.345 3330 12 3328.6227
ISWD.UK iShares II Public Limited Company 20190321 0 2505 2534 2495.5 2534 2020 2532.7142 up up correct
ISX5.UK iShares VII Public Limited Company 20190321 0 119.94 120 119.94 119.94 1500 119.94
ISXF.UK iShares III Public Limited Company 20190321 0 126.92 127.1323 126.6931 127.1323 1572 119.7658 up up correct
ITKY.UK iShares II Public Limited Company 20190321 0 1310.5 1316 1300 1313.75 27297 1312.8495 up down incorrect
ITPG.UK iShares II Public Limited Company 20190321 0 4.933 4.938 4.9284 4.93 62050 4.9274 down down correct
ITPS.UK iShares II Public Limited Company 20190321 0 158.53 160.26 158.1296 160.26 3064 160.26 up up correct
ITWN.UK iShares Public Limited Company 20190321 0 3315 3322 3315 3322 172 3320.0266 up up correct
IUAA.UK iShares II Public Limited Company 20190321 0 5.202 5.202 5.189 5.1935 91999 5.1935 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190321 0 103.78 103.8 103.67 103.735 10881 97.254 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190321 0 7.3175 7.34 7.3175 7.33 1502 7.33 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190321 0 5.042 5.076 5.026 5.07 11095 5.07 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190321 0 5.2175 5.29 5.2175 5.2775 21946 5.2775 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190321 0 5.3425 5.36 5.3175 5.345 32289 5.345 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190321 0 6.88 6.895 6.8325 6.8775 396045 6.8775 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190321 0 5.024 5.024 5.0229 5.0229 584 4.7134 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190321 0 6.6725 6.72 6.585 6.7025 296991 6.7025 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190321 0 5.676 5.676 5.676 5.676 3424 5.676
IUIT.UK iShares V Public Limited Company 20190321 0 9.085 9.245 9.07 9.23 224780 9.23 up down incorrect
IUKD.UK iShares Public Limited Company 20190321 0 803.5 803.5 793.9 796.4 117347 795.1637 down up incorrect
IUKP.UK iShares II Public Limited Company 20190321 0 589 592.825 585.735 589.6 125788 589.196 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190321 0 5.1775 5.1775 5.1775 5.1775 0 5.0557
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190321 0 581 581 581 581 2000 581
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190321 0 7.586 7.586 7.586 7.586 1505513 7.586
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190321 0 6.8275 6.905 6.7925 6.885 3094229 6.885 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190321 0 1055 1055.6 1054.4 1055.6 60 1016.8151 up up correct
IUSA.UK iShares Public Limited Company 20190321 0 2130.5 2175.305 2119.585 2174.25 176619 2173.4023 up up correct
IUSE.UK iShares V Public Limited Company 20190321 0 62.67 63.44 62.57 63.275 25245 63.275 up up correct
IUSF.UK iShares IV Public Limited Company 20190321 0 487 487 487 487 27325 487
IUSP.UK iShares II Public Limited Company 20190321 0 2210 2269.5 2204.625 2269.5 3571 2267.649 up up correct
IUSU.UK iShares V Public Limited Company 20190321 0 455.3 458.3 455.3 458.3 1664 458.3 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190321 0 6.495 6.52 6.495 6.495 1740075 6.495
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190321 0 4.874 4.874 4.874 4.874 0 4.5571
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190321 0 492.4 503.5 492.4 503.375 53171 503.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190321 0 6.4725 6.572 6.46 6.5513 616438 6.5513 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190321 0 55.67 56.1 55.496 55.95 210139 55.95 up up correct
IWDE.UK iShares V Public Limited Company 20190321 0 51.28 51.7 51.17 51.65 7758 51.65 up up correct
IWDG.UK iShares III Public Limited Company 20190321 0 550.25 556.215 549 554.875 89035 554.6268 up up correct
IWDP.UK iShares II Public Limited Company 20190321 0 2033.5 2073.5137 2024.267 2073.25 59582 2071.6273 up up correct
IWFM.UK iShares IV Public Limited Company 20190321 0 3079 3108 3079 3108 4735 3108 up up correct
IWFQ.UK iShares IV Public Limited Company 20190321 0 2738 2739 2738 2739 5965 2739 up down incorrect
IWFS.UK iShares IV Public Limited Company 20190321 0 2531 2534 2531 2534 3449 2534 up up correct
IWFV.UK iShares IV Public Limited Company 20190321 0 2302.5 2332.5 2302.5 2332.5 7251 2332.5 up up correct
IWMO.UK iShares IV Public Limited Company 20190321 0 40.57 40.94 40.44 40.79 274197 40.79 up up correct
IWQU.UK iShares IV Public Limited Company 20190321 0 36.06 36.25 35.92 36.16 1029931 36.16 up up correct
IWRD.UK iShares Public Limited Company 20190321 0 3411 3467 3410.4946 3467 48031 3465.2458 up up correct
IWSZ.UK iShares IV Public Limited Company 20190321 0 32.74 33.13 32.74 33.02 327747 33.02 up up correct
IWVG.UK iShares IV Public Limited Company 20190321 0 3.5438 3.5438 3.5438 3.5438 0 3.541
IWVL.UK iShares IV Public Limited Company 20190321 0 30.31 30.46 30.23 30.32 473803 30.32 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190321 0 4.6115 4.6115 4.6115 4.6115 0 4.2571
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190321 0 87.26 87.26 87.26 87.26 0 87.1586
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190321 0 77.92 77.92 77.92 77.92 0 77.92
JCGI.UK JPMorgan China Growth & Income plc 20190321 0 282 283 275 280.5 60887 280.308 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190321 0 2266 2266 2266 2266 1500 2266
JG15.UK JPM BetaBuilders UK Gilt 1 20190321 0 100.2125 100.2125 100.2125 100.2125 0 99.6331
JGST.UK JPM GBP Ultra 20190321 0 100.375 100.405 100.375 100.3975 2200 99.5383 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190321 0 905 915 905 911 148979 90.8894 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 56.43 56.46 56.43 56.46 2178 56.46 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190321 0 35.3 35.3147 35.2356 35.3147 460 35.3147 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190321 0 75.57 75.57 75.57 75.57 1780 75.57
JPEA.UK iShares II Public Limited Company 20190321 0 5.337 5.368 5.337 5.358 636575 5.358 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190321 0 4.68 4.715 4.68 4.715 415189 4.715 up up correct
JPHG.UK Amundi Index Solutions 20190321 0 15082 15082 15082 15082 1119 15082
JPHU.UK Amundi Index Solutions 20190321 0 157.13 157.13 157.13 157.13 24500 157.13
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 32.77 32.77 32.77 32.77 0 32.77
JPNL.UK Multi Units France 20190321 0 10603 10671 10551 10671 7976 10671 up down incorrect
JPNU.UK Multi Units France 20190321 0 139.14 139.61 138.7 139.515 9322 139.515 up up correct
JPNY.UK Amundi Index Solutions 20190321 0 10682 10684 10682 10684 5579 10684 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20190321 0 1530.18 1530.18 1530.18 1530.18 7967 1530.18
JPX4.UK Multi Units Luxembourg 20190321 0 160.67 160.67 160.67 160.67 30 160.67
JPXG.UK Multi Units Luxembourg 20190321 0 12230 12230 12230 12230 30 12230
JPXU.UK Multi Units Luxembourg 20190321 0 119.07 119.1 119.07 119.1 1616 119.1 up up correct
JPXX.UK Multi Units Luxembourg 20190321 0 11510 11510 11468 11510 120 11510
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190321 0 24.9875 24.9875 24.9875 24.9875 0 24.9875
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190321 0 86.9925 86.9925 86.9925 86.9925 0 86.9925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190321 0 376 378 367.54 377 33432 376.5525 up up correct
KWEB.UK Kraneshares Icav 20190321 0 28.71 28.71 28.64 28.6625 2135 28.6625 down down correct
L100.UK Multi Units Luxembourg 20190321 0 1034.8 1042.4 1034.8 1040.8 8081 1040.8 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190321 0 59.3 59.3 58.8 58.8 1767 58.8 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190321 0 39.21 39.21 38.74 38.74 636 38.74 down down correct
LCAL.UK Multi Units Luxembourg 20190321 0 7.146 7.229 7.144 7.229 400 7.229 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20190321 0 19.918 19.98 19.788 19.954 1900 19.954 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190321 0 0.698 0.7 0.698 0.698 14251 0.698
LCJD.UK Multi Units Luxembourg 20190321 0 12.702 12.702 12.702 12.702 1 12.702
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190321 0 9.4875 9.4875 9.4875 9.4875 0 9.4875
LCJP.UK Multi Units Luxembourg 20190321 0 9.62 9.7108 9.5943 9.7108 5798 9.7108 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190321 0 5.51 5.51 5.42 5.42 764 5.42 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190321 0 6.64 6.64 6.36 6.36 12082 6.36 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190321 0 1.623 1.66 1.623 1.6595 2336 1.6595 up up correct
LCPE.UK Ossiam Lux 20190321 0 27750 27750 27750 27750 117 27750
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 24.005 24.005 24.005 24.005 0 24.005
LCUK.UK Multi Units Luxembourg 20190321 0 10.5255 10.5255 10.5255 10.5255 182 10.5145
LCUS.UK Multi Units Luxembourg 20190321 0 7.836 7.998 7.836 7.998 40500 7.998 up up correct
LCWD.UK Multi Units Luxembourg 20190321 0 10.178 10.196 10.176 10.196 36850 10.196 up up correct
LCWL.UK Multi Units Luxembourg 20190321 0 7.883 7.883 7.779 7.876 10966 7.876 down down correct
LDCU.UK PIMCO ETFs plc 20190321 0 101.9 101.91 101.86 101.88 1964 98.8976 down down correct
LEMB.UK Multi Units Luxembourg 20190321 0 98.74 99.21 98.74 99.175 4623 99.175 up up correct
LEMD.UK Multi Units France 20190321 0 11.8825 11.8825 11.85 11.8538 180 11.8538 down down correct
LEML.UK Multi Units France 20190321 0 904 905.25 904 905.25 17700 905.25 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190321 0 16.12 16.12 16.12 16.12 823 16.12
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190321 0 18.55 18.55 18.35 18.35 6055 18.35 down up incorrect
LGCF.UK Invesco Markets plc 20190321 0 49.725 49.725 49.725 49.725 0 49.725
LGCU.UK Invesco Markets plc 20190321 0 64.81 64.81 64.81 64.81 55 64.81
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190321 0 19.085 19.145 18.67 18.75 6259 18.75 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190321 0 67.6 67.6 65.87 65.87 1703 65.87 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190321 0 4.955 5.006 4.947 4.9918 96800 4.9918 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190321 0 44.1 44.39 43.53 43.895 20881 43.895 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 33.455 33.455 33.455 33.455 642 33.455
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190321 0 52.19 52.84 52.19 52.78 6420 52.78 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190321 0 3.059 3.098 3.004 3.004 76410 3.004 down down correct
LQDA.UK iShares Public Limited Company 20190321 0 5.3 5.31 5.296 5.3065 449856 5.3065 up down incorrect
LQDE.UK iShares Public Limited Company 20190321 0 112.72 112.86 112.41 112.78 39626 103.9337 up up correct
LQDG.UK iShares Public Limited Company 20190321 0 74.08 74.08 73.33 74.08 12 69.1202
LQDH.UK iShares Public Limited Company 20190321 0 96.57 96.79 96.57 96.75 116 90.3248 up up correct
LQDS.UK iShares Public Limited Company 20190321 0 8562 8669 8562 8665 12985 8657.9236 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190321 0 4.682 4.685 4.682 4.685 225150 4.3238 up up correct
LQGH.UK iShares Public Limited Company 20190321 0 4.986 4.997 4.984 4.9935 300050 4.6074 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190321 0 98090.5 98090.5 98090.5 98090.5 0 98090.5
LQQS.UK Boost Issuer Public Limited Company 20190321 0 116.3 116.3 112.5 113 123259 113 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190321 0 4.893 4.905 4.84 4.84 5609 4.84 down down correct
LSPU.UK Multi Units Luxembourg 20190321 0 28.8025 29.14 28.7175 29.0638 43533 28.8561 up up correct
LSPX.UK Multi Units Luxembourg 20190321 0 2191.6 2234.3 2190.34 2233 19389 2233 up up correct
LTAM.UK iShares II Public Limited Company 20190321 0 1403 1421.6487 1392.5 1403 4465 1401.882
LTMU.UK MULTI UNITS LUXEMBOURG 20190321 0 32.55 32.55 32.55 32.55 6233 32.55
LUK2.UK Legal & General UCITS ETF Plc 20190321 0 30820 31290 30799.4 31257.5 1997 31257.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190321 0 31.3 31.3 31.3 31.3 60 30.1168
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190321 0 14.5 14.5 14.34 14.4475 1650 14.4475 down down correct
M9SV.UK Market Access SICAV 20190321 0 83.005 83.005 83.005 83.005 0 83.005
MAGI.UK SSgA SPDR ETFs Europe II plc 20190321 0 32.68 32.68 32.68 32.68 107 31.9172
MATE.UK JPMorgan Multi 20190321 0 94 94.2 93.641 93.9 114614 93.7798 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190321 0 17.866 17.866 17.866 17.866 0 17.866
MEUD.UK Lyxor Index Fund 20190321 0 13202 13204 13156 13204 78 13204 up up correct
MFDD.UK Lyxor Index Fund 20190321 0 120.82 120.82 120.82 120.82 600 120.7283
MFEX.UK Multi Units Luxembourg SICAV 20190321 0 40.58 40.58 40.58 40.58 0 40.58
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190321 0 1812.5 1812.5 1812.5 1812.5 6773 1812.3461
MIDD.UK iShares Public Limited Company 20190321 0 1846 1853.74 1837.6 1845 848579 1843.8186 down down correct
MINT.UK PIMCO ETFs plc 20190321 0 101.24 101.24 101.17 101.205 40830 97.7113 down down correct
MINV.UK iShares VI Public Limited Company 20190321 0 3531 3589 3531 3589 413533 3589 up up correct
MLPD.UK Invesco Markets plc 20190321 0 52.22 52.88 51.6 52.72 31517 47.4149 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20190321 0 5.42 5.4225 5.42 5.4225 4871 4.2333 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190321 0 412.4 412.8 412.4 412.8 4582 412.7036 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190321 0 33.23 33.48 32.98 33.385 9053 33.385 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190321 0 25.23 25.23 25.23 25.23 300 25.23
MSEU.UK Multi Units France 20190321 0 134.14 134.68 134.14 134.45 503 134.45 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190321 0 13115 13159 13111 13159 2424 13159 up up correct
MTXX.UK Multi Units Luxembourg 20190321 0 15874.5 15874.5 15874.5 15874.5 65000 15874.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190321 0 5.3795 5.3795 5.3795 5.3795 0 4.9712
MVEU.UK iShares VI Public Limited Company 20190321 0 43.795 43.87 43.77 43.87 1513 43.87 up up correct
MVOL.UK iShares VI Public Limited Company 20190321 0 46.38 46.9 46.38 46.73 113641 46.73 up up correct
MVUS.UK iShares VI Public Limited Company 20190321 0 4065 4156 4065 4156 231864 4156 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190321 0 515 520 510.152 515 50556 514.8694
MXFP.UK Invesco Markets plc 20190321 0 3497 3497 3497 3497 2879 3497
MXFS.UK Invesco Markets plc 20190321 0 45.59 45.59 45.59 45.59 87 45.59
MXWO.UK Source Markets plc 20190321 0 59.6 59.6 59.58 59.6 1116 59.6
MXWS.UK Source Markets plc 20190321 0 4584 4584 4584 4584 2 4584
N400.UK Invesco Markets plc 20190321 0 140.35 141.07 140.35 141.045 5907 141.045 up up correct
N4US.UK Invesco Markets plc 20190321 0 15.81 15.94 15.81 15.9225 36902 15.9225 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20190321 0 2253.5 2253.5 2253.5 2253.5 100 2253.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190321 0 5.498 5.513 5.496 5.496 9843 5.496 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190321 0 0.0325 0.0326 0.0325 0.0325 321810 0.0325
NGSP.UK WisdomTree Natural Gas 20190321 0 2.4811 2.4811 2.4811 2.4811 164 2.4811
NICK.UK WisdomTree Nickel 20190321 0 12.79 12.795 12.64 12.64 2378 12.64 down up incorrect
OMXS.UK iShares IV Public Limited Company 20190321 0 395 397.3 394 396.15 6879 396.15 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190321 0 4.933 4.936 4.933 4.933 12500 4.933
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 35.5 35.6367 35.359 35.6367 4275 35.6367 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190321 0 285.8 285.8 285.8 285.8 10000 285.8
PEMD.UK Invesco Markets II plc 20190321 0 19.355 19.355 19.355 19.355 3775 18.4776
PHAG.UK WisdomTree Physical Silver 20190321 0 14.71 14.735 14.55 14.55 20960 14.55 down down correct
PHAU.UK WisdomTree Physical Gold 20190321 0 125.88 125.94 124.46 124.5 193846 124.5 down down correct
PHGP.UK WisdomTree Physical Gold 20190321 0 9560 9579 9514 9564.5 47470 9564.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190321 0 151.74 152.55 150.95 150.95 795 150.95 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190321 0 106.68 106.68 105.74 105.74 1000 105.74 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190321 0 8110 8110 8070 8076 171 8076 down down correct
PHPT.UK WisdomTree Physical Platinum 20190321 0 82.06 82.61 81.44 81.44 10786 81.44 down down correct
PHSP.UK WisdomTree Physical Silver 20190321 0 1116.66 1119.15 1114.292 1115.05 38296 1115.05 down up incorrect
PRUS.UK Invesco Markets III plc 20190321 0 18.68 18.68 18.68 18.68 64000 18.597
PSRF.UK Invesco Markets III plc 20190321 0 1447 1447.5 1446.5 1447 5708 1447
PSRM.UK Invesco Markets III plc 20190321 0 688.75 688.75 688.5 688.75 21972 688.6868
PSRU.UK Invesco Markets III plc 20190321 0 1109.8 1109.8 1109.8 1109.8 5134 1109.2206
PSRW.UK Invesco Markets III plc 20190321 0 1464.5 1464.5 1464.5 1464.5 285 1464.0069
PUS5.UK WisdomTree Foreign Exchange Limited 20190321 0 886 886 830 831.75 3591 831.75 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20190321 0 26.87 26.95 26.8467 26.95 105231 26.95 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190321 0 23.5125 23.5125 23.5125 23.5125 0 23.5125
QDIV.UK iShares II plc 20190321 0 34.93 35.3547 34.91 35.24 4611 32.7208 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190321 0 1241.88 1282.57 1227 1276.87 792 42.5623 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190321 0 1.516 1.53 1.464 1.471 264249 895.839 down down correct
QUID.UK PIMCO ETFs plc 20190321 0 101.9628 101.9628 101.9628 101.9628 190 101.2596
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190321 0 31.8 32.66 31.7856 32.66 4847 32.66 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190321 0 41.85 42.73 41.79 42.6 61478 42.6 up down incorrect
RBOD.UK iShares IV Public Limited Company 20190321 0 5.13 5.1675 5.1175 5.15 8674 5.067 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190321 0 7.4 7.46 7.39 7.455 374039 7.455 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190321 0 560.25 572.75 560.25 572.75 41091 572.75 up up correct
RDXS.UK Invesco Markets plc 20190321 0 135.72 135.72 135.72 135.72 926 135.4071
RIOL.UK MULTI UNITS LUXEMBOURG 20190321 0 1686.5 1686.5 1686.5 1686.5 0 1680.1296
RIOU.UK MULTI UNITS LUXEMBOURG 20190321 0 21.95 21.95 21.95 21.95 16800 21.95
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190321 0 404.65 404.65 400.16 404.65 2184 404.6448
ROAI.UK Lyxor Index Fund 20190321 0 20.085 20.085 20.085 20.085 36 20.085
ROBE.UK Legal & General UCITS ETF Plc 20190321 0 13.345 13.495 13.29 13.465 3587 13.465 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190321 0 1156.5 1174.5 1149.98 1174.5 7819 1174.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190321 0 15.25 15.305 15.1 15.2775 69625 15.2775 up up correct
RQFI.UK Xtrackers 20190321 0 860 863.05 859.86 862 4899 862 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190321 0 64.36 64.36 64.36 64.36 790 64.36
RTWP.UK Legal & General UCITS ETF Plc 20190321 0 5010 5010 5010 5010 301 5010
RTYS.UK Invesco Markets plc 20190321 0 73.37 74.92 73.37 74.705 3939 74.705 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190321 0 181.73 183.23 181.73 183.23 1003 183.23 up up correct
RUSL.UK Multi Units Luxembourg 20190321 0 1919.2 1919.2 1919.2 1919.2 202 1917.67
RUSU.UK Multi Units Luxembourg 20190321 0 25.1225 25.1225 25.1225 25.1225 202 23.5635
S250.UK Source Markets plc 20190321 0 14104 14134 14100 14100 15 14100 down down correct
S400.UK Invesco Markets plc 20190321 0 10703 10762 10688 10762 7699 10762 up up correct
S600.UK Invesco Markets plc 20190321 0 6948 6948 6948 6948 440 6948
S7XP.UK Invesco Markets plc 20190321 0 4811 4811 4811 4811 64 4811
SAAA.UK iShares VI Public Limited Company 20190321 0 71.28 71.28 70.766 71.28 213 69.8915
SAEU.UK Ishares Iv Public Limited Company 20190321 0 4.6365 4.6365 4.6365 4.6365 0 4.6365
SAGG.UK iShares III Public Limited Company 20190321 0 3.8205 3.8205 3.8083 3.8205 2094 3.8191
SAUM.UK iShares IV Public Limited Company 20190321 0 4.557 4.557 4.557 4.557 0 4.557
SAUS.UK iShares III Public Limited Company 20190321 0 2683 2683 2683 2683 222 2683
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190321 0 5.117 5.117 5.117 5.117 25000 5.117
SBEG.UK UBS ETF 20190321 0 1114.08 1114.08 1114.08 1114.08 4847 1113.5364
SBIO.UK Invesco Markets Plc 20190321 0 36.09 36.13 34.97 35.63 120434 35.63 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190321 0 55.44 55.85 55.44 55.7 5000 55.7 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190321 0 23.895 23.895 23.85 23.895 780 23.895
SCOP.UK WisdomTree Copper 1x Daily Short 20190321 0 28.25 28.81 28.2 28.81 16784 28.81 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190321 0 86.4 86.4 85.988 86.1 908702 85.9291 down down correct
SDEU.UK iShares V Public Limited Company 20190321 0 124.675 124.675 124.675 124.675 0 124.675
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190321 0 5.21 5.225 5.21 5.2135 166708 5.2135 up up correct
SDHG.UK iShares IV Public Limited Company 20190321 0 70.85 71.45 70.85 71.45 1062 61.8777 up up correct
SDHY.UK iShares IV Public Limited Company 20190321 0 93.13 93.29 93.13 93.2 6456 80.7709 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190321 0 5.213 5.228 5.205 5.2095 503719 5.2095 down down correct
SDIG.UK iShares IV Public Limited Company 20190321 0 100.73 100.73 100.6 100.62 24195 95.1337 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190321 0 4.7663 4.7663 4.7663 4.7663 0 4.5246
SDUE.UK Ishares Iv Public Limited Company 20190321 0 4.597 4.617 4.597 4.617 34 4.2934 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190321 0 5.1715 5.1715 5.1715 5.1715 0 4.9773
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190321 0 5.0965 5.0965 5.0965 5.0965 0 4.8681
SE15.UK iShares III Public Limited Company 20190321 0 96.39 96.39 96.39 96.39 0 96.0465
SEAG.UK iShares III Public Limited Company 20190321 0 106.78 106.78 106.78 106.78 0 106.7638
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190321 0 5.4855 5.4855 5.4855 5.4855 0 5.1727
SEDY.UK iShares V Public Limited Company 20190321 0 1689.5 1702 1684.27 1701.25 1644 1701.2211 up up correct
SEGA.UK iShares III Public Limited Company 20190321 0 108.45 108.542 108.161 108.542 600 108.5306 up up correct
SEMA.UK iShares III Public Limited Company 20190321 0 2583 2601.48 2583 2601.48 1982 2601.48 up down incorrect
SEMB.UK iShares II Public Limited Company 20190321 0 8326 8420 8289.5516 8417 19655 8416.9025 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20190321 0 964 964 964 964 60000 964
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190321 0 22.995 22.995 22.995 22.995 0 22.4974
SEML.UK iShares III Public Limited Company 20190321 0 45.67 46.04 45.67 46.04 7244 40.9283 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190321 0 69.15 69.15 69.15 69.15 388 69.15
SEUC.UK SSgA SPDR ETFs Europe I plc 20190321 0 30.23 30.23 30.23 30.23 68 30.1992
SEUR.UK WisdomTree Foreign Exchange Limited 20190321 0 61.02 61.29 61.02 61.29 602 61.29 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190321 0 57.48 59.1 57.27 58.985 891 58.985 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20190321 0 56.1 56.1 56.1 56.1 100 56.1
SGBS.UK ETFS Metal Securities Limited 20190321 0 127.53 127.53 126.32 126.32 5183 126.32 down down correct
SGEA.UK iShares III Public Limited Company 20190321 0 70.25 70.316 70.25 70.316 110 70.27 up up correct
SGIL.UK iShares III Public Limited Company 20190321 0 121.26 122.75 121.1521 122.75 2467 122.75 up up correct
SGLD.UK Invesco Physical Gold ETC 20190321 0 128.2 128.26 127.22 127.22 21104 127.22 down down correct
SGLN.UK iShares Physical Gold ETC 20190321 0 1963.5 1968 1952 1963 131134 1963 down up incorrect
SGLO.UK iShares III Public Limited Company 20190321 0 82.43 82.5 82.0458 82.5 853 80.6465 up up correct
SGLP.UK Invesco Physical Gold ETC 20190321 0 9728 9756 9688 9742.5 11353 9742.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190321 0 108.7 108.76 108.7 108.76 0 108.76 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190321 0 17068 17068 17068 17068 32 17068
SHYG.UK iShares Public Limited Company 20190321 0 88.9 89.2777 88.9 89.2777 3718 81.5726 up down incorrect
SHYU.UK iShares II Public Limited Company 20190321 0 78.9 79.5 78.439 79.5 2263 68.4887 up up correct
SJPA.UK iShares III Public Limited Company 20190321 0 3033 3071.48 3029.4 3071.48 35598 3071.48 up up correct
SKYP.UK HANetf ICAV 20190321 0 616.8 616.8 616.8 616.8 5272 616.8
SLVR.UK WisdomTree Silver 20190321 0 15.05 15.05 15.04 15.04 2656 15.04 down down correct
SLXX.UK iShares Public Limited Company 20190321 0 144.52 145.14 144.207 144.965 57179 136.4404 up up correct
SMBS.UK iShares IV Public Limited Company 20190321 0 370.725 370.725 370.725 370.725 0 370.7221
SMEA.UK iShares III Public Limited Company 20190321 0 4353 4368 4353 4368 5627 4368 up up correct
SMTC.UK LYXOR Index Fund 20190321 0 1051.84 1051.84 1051.809 1051.809 3781 1051.809 down up incorrect
SMUD.UK iShares IV Public Limited Company 20190321 0 4.5613 4.5613 4.5613 4.5613 0 4.2544
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190321 0 375.19 377.5 374.85 376.595 400 376.595 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190321 0 64.64 64.99 64.38 64.69 7093 64.69 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190321 0 17.67 17.67 17.67 17.67 5400 17.67
SPAG.UK iShares V Public Limited Company 20190321 0 2527 2533 2527 2533 435 2533 up up correct
SPDM.UK iShares Physical Palladium ETC 20190321 0 3582 3583 3560 3560 3599 3560 down down correct
SPGP.UK iShares V Public Limited Company 20190321 0 732.5 734.75 724.25 730.375 50481 730.375 down down correct
SPLT.UK iShares Physical Platinum ETC 20190321 0 959.5 964 959.5 959.5 24786 959.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190321 0 5.333 5.333 5.333 5.333 0 5.0826
SPMV.UK iShares VI Public Limited Company 20190321 0 53.51 54.25 53.48 54.16 18103 54.16 up up correct
SPOG.UK iShares V Public Limited Company 20190321 0 1292.5 1292.5 1292.5 1292.5 2580 1292.5
SPOL.UK iShares V Public Limited Company 20190321 0 1639 1646.2 1639 1646.2 621 1646.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190321 0 6400 6449 6396 6396.5 12620 6396.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190321 0 84.7 84.7 84.69 84.69 1548 84.69 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 214.23 218.51 214.07 218.51 2989 217.4662 up up correct
SPXJ.UK iShares III Public Limited Company 20190321 0 3407 3407 3407 3407 255 3404.0282
SPXP.UK Invesco Markets plc 20190321 0 38379 39175 38379 39175 21 39175 up up correct
SPXS.UK Invesco Markets plc 20190321 0 507.78 512.94 506.65 512.23 1387 512.23 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 54.37 55.43 54.24 55.245 15716 55.245 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 281.76 285.14 281.19 284.445 8131 280.9799 up up correct
SRSA.UK iShares III Public Limited Company 20190321 0 2390 2407.5 2368.5 2401.25 16930 2401.25 up up correct
SSAC.UK iShares V Public Limited Company 20190321 0 3738 3738 3738 3738 1298 3737.8828
SSHY.UK PIMCO ETFs plc 20190321 0 77.09 77.21 76.98 77.21 59 77.1051 up up correct
SSLN.UK iShares Physical Silver ETC 20190321 0 1150 1150 1150 1150 25 1150
SSLV.UK Invesco Physical Silver ETC 20190321 0 15.13 15.145 15.01 15.01 11238 15.01 down down correct
SSXF.UK iShares III Public Limited Company 20190321 0 146.32 146.32 146.32 146.32 8000 137.8177
STEA.UK PIMCO ETFs plc 20190321 0 101.62 101.89 101.42 101.52 1649 101.52 down up incorrect
STHE.UK PIMCO ETFs plc 20190321 0 88.52 88.74 88.52 88.675 451 83.8667 up up correct
STHS.UK PIMCO ETFs plc 20190321 0 10.038 10.0662 10.0246 10.055 6970 8.8136 up up correct
STHY.UK PIMCO ETFs plc 20190321 0 100.39 100.58 100.34 100.58 2303 87.785 up up correct
STYC.UK PIMCO ETFs plc 20190321 0 119.35 119.35 118.83 119.125 3137 119.125 down up incorrect
SUAG.UK iShares II Public Limited Company 20190321 0 78.7939 78.7939 78.7939 78.7939 1078 73.852
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190321 0 7.2625 7.3075 7.2325 7.3013 55225 7.3013 up up correct
SUES.UK iShares IV Public Limited Company 20190321 0 503.875 503.875 503.875 503.875 199 503.875
SUGA.UK WisdomTree Sugar 20190321 0 7.33 7.33 7.21 7.2313 3577 7.2313 down down correct
SUJA.UK iShares IV Public Limited Company 20190321 0 402.9 402.9 400.3 402.9 72108 402.9
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190321 0 5.26 5.26 5.2525 5.26 103628 5.26
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190321 0 484.7 484.7 484.1 484.7 11950 484.7
SUK2.UK Legal & General UCITS ETF Plc 20190321 0 768.2 768.2 755.585 757.7 269040 757.7 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190321 0 30.21 30.2379 30.2 30.2379 18 29.6261 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190321 0 5.0995 5.0995 5.0995 5.0995 0 5.0074
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190321 0 3487 3487 3487 3487 57 3487
SUP5.UK WisdomTree Foreign Exchange Limited 20190321 0 1160 1160 1160 1160 16 1160
SUPP.UK Schroder UK Public Private Trust plc 20190321 0 79.8 79.8085 78.022 79 1240033 79 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190321 0 50.15 50.2212 50.15 50.205 21057 48.8508 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190321 0 38.57 38.57 38.57 38.57 0 37.9416
SUSM.UK iShares IV Public Limited Company 20190321 0 6.5975 6.5975 6.5725 6.5725 36863 6.5725 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190321 0 435.05 435.05 434 435.05 11 435.0497
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190321 0 5.65 5.685 5.63 5.685 4835 5.685 up up correct
SUUS.UK iShares IV Public Limited Company 20190321 0 552.5 555 550.75 555 12312 555 up up correct
SUWS.UK iShares IV Public Limited Company 20190321 0 5.3087 5.3087 5.3087 5.3087 0 5.0883
SWDA.UK iShares III Public Limited Company 20190321 0 4232 4301 4225 4295 9228 4294.8837 up up correct
SWIM.UK Lyxor Index Fund 20190321 0 77.18 77.18 77.18 77.18 0 77.18
SWRD.UK SPDR MSCI World UCITS ETF 20190321 0 20.3525 20.3525 20.3525 20.3525 0 20.3525
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 24.47 24.8 24.47 24.7663 1615 24.7663 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190321 0 19.37 19.568 19.358 19.568 11529 19.568 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 19.96 20.02 19.85 20.0025 33545 20.0025 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 27.65 27.7 27.425 27.6113 35319 27.6113 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 29.3675 29.4375 29.3675 29.4113 4590 29.4113 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 36.885 37.74 36.885 37.6838 848 37.6838 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190321 0 24.77 24.77 24.77 24.77 800 24.77
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 30.105 30.445 30.0825 30.4125 11351 30.4125 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 25.7725 25.8675 25.5775 25.8675 22917 25.8675 up up correct
TELW.UK Multi Units Luxembourg 20190321 0 124.26 124.26 124.26 124.26 59 124.26
TI5G.UK iShares $ TIPS 0 20190321 0 4.9175 4.9175 4.9105 4.913 19991 4.5942 down down correct
TIP5.UK iShares II Public Limited Company 20190321 0 4.9175 4.9175 4.917 4.9175 18939 4.5994
TIPG.UK Multi Units Luxembourg 20190321 0 7629 7630 7629 7630 1538 7630 up up correct
TIPH.UK Multi Units Luxembourg 20190321 0 99.81 99.814 99.64 99.745 5945 99.745 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 30.42 30.4846 30.41 30.48 13105 29.8615 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190321 0 100.36 100.41 100.2744 100.33 2721 98.3786 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190321 0 283.65 287.62 283.65 287.62 1140 287.62 up down incorrect
TP05.UK iShares II Public Limited Company 20190321 0 373.75 376.75 373.3 376.75 39513 376.4993 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190321 0 34.595 34.595 34.595 34.595 0 32.3981
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 49.62 49.65 49.62 49.64 5618 48.5908 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 105.5 105.5 105.29 105.37 10680 103.0806 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 37.63 37.63 37.63 37.63 1 37.63
TURL.UK MULTI UNITS LUXEMBOURG 20190321 0 2571 2571 2571 2571 754 2571
U13G.UK Multi Units Luxembourg 20190321 0 7618 7643.875 7618 7643.875 644 7641.8219 up up correct
U71G.UK Lyxor US Treasury 7 20190321 0 7275 7275 7275 7275 196 7273.9922
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190321 0 10332 10332 10279.4249 10332 379 10332
UB0A.UK UBS (Irl) ETF Public Limited Company 20190321 0 1186.352 1186.352 1186.352 1186.352 54982 1186.352
UB0D.UK UBS (Lux) Fund Solutions 20190321 0 1082.5 1082.5 1082.5 1082.5 1517 1082.3109
UB0E.UK UBS (Lux) Fund Solutions 20190321 0 1015.6 1022 1015.6 1022 2817 1022 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190321 0 965.1 968.5 965 968.5 2338 968.2266 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190321 0 3290 3290 3290 3290 120 3288.4151
UB32.UK UBS (Lux) Fund Solutions 20190321 0 8019 8072 8011.51 8072 1273 8072 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190321 0 8003 8015 7971.682 8015 446 8015 up up correct
UB45.UK UBS ETF SICAV 20190321 0 5051 5089 5032.7124 5089 415 5089 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190321 0 8121 8153 8101.49 8153 14 8153 up up correct
UB74.UK UBS (Lux) Fund Solutions 20190321 0 1890.421 1890.421 1887.321 1890.421 1546 1890.421
UBTL.UK UBS (Lux) Fund Solutions 20190321 0 990 990 990 990 20000 990
UBXX.UK UBS (Lux) Fund Solutions 20190321 0 1225.6 1225.6 1225.6 1225.6 6295 1225.0008
UC14.UK UBS (Irl) Fund Solutions plc 20190321 0 65.21 65.21 64.72 64.72 1712 64.72 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20190321 0 7090 7125 7090 7125 2574 7125 up up correct
UC55.UK UBS (Lux) Fund Solutions 20190321 0 16220 16220 16071 16220 4 16217.9458
UC64.UK UBS ETF SICAV 20190321 0 2343.5 2343.5 2343.5 2343.5 3835 2343.5
UC79.UK UBS ETF SICAV 20190321 0 1030.5 1030.5 1030.5 1030.5 1485 1030.5
UC82.UK UBS ETF 20190321 0 1375 1375 1372.649 1373 2364 1372.6105 down down correct
UC85.UK UBS ETF 20190321 0 1595.5 1597 1594.98 1597 3791 1596.4681 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20190321 0 8984 8984 8950 8950 390 8950 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190321 0 1251 1251 1251 1251 158 1250.7652
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190321 0 54 54.76 53.79 54.595 15279 51.42 up up correct
UESG.UK Multi Units Luxembourg 20190321 0 21.32 21.32 21.32 21.32 0 21.32
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190321 0 4.9707 4.9707 4.9707 4.9707 0 4.7991
UGAS.UK WisdomTree Gasoline 20190321 0 24.5 24.73 24.5 24.6 12756 24.6 up up correct
UHYG.UK Lyxor Index Fund 20190321 0 83.37 83.37 83.37 83.37 0 83.37
UIFS.UK iShares V Public Limited Company 20190321 0 522.5 527.5 520 527.5 24870 527.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190321 0 1820.5 1829.5 1820.5 1829.5 12230 1827.8807 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 60.17 60.49 60.149 60.49 3817 58.934 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 11.308 11.372 11.2466 11.347 972 11.008 up up correct
UKRE.UK iShares III Public Limited Company 20190321 0 486.7 487.7 484.9002 487.55 51747 487.3445 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190321 0 1544 1552.8 1544 1552.8 1262 1552.2005 up up correct
UPVL.UK UBS (Irl) ETF plc 20190321 0 1104 1104 1104 1104 164 1103.8085
US13.UK Multi Units Luxembourg 20190321 0 100.32 100.32 100.26 100.265 2404 100.265 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190321 0 128.8 130 126.7232 130 406676 130 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 104.9 104.9 104.9 104.9 224 102.0824
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 40.97 41.9908 40.81 41.95 36804 41.6603 up up correct
USHF.UK FundLogic Alternatives plc 20190321 0 110.08 110.08 110.08 110.08 400 110.08
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 39.63 39.79 39.63 39.79 4284 39.79 up up correct
USMF.UK WisdomTree Issuer ICAV 20190321 0 28.57 29.1 28.57 29.08 34180 28.0711 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190321 0 7675 7675 7675 7675 8 7675
USPG.UK UBS (Irl) ETF Public Limited Company 20190321 0 1518 1518 1518 1518 3965 1517.7829
USPY.UK L&G Cyber Security UCITS ETF 20190321 0 15.585 15.73 15.42 15.73 77513 15.73 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 80.54 80.54 79.9562 80.54 1646 79.4368
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190321 0 23.26 23.27 23.1781 23.27 1408 23.27 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 29.775 29.775 29.775 29.775 0 29.775
VAPX.UK Vanguard Funds Public Limited Company 20190321 0 19.2575 19.43 19.1962 19.43 7272 17.1727 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190321 0 39.055 39.055 39.055 39.055 0 39.055
VDCA.UK Vanguard Funds Public Limited Company 20190321 0 50.435 50.435 50.435 50.435 0 50.435
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190321 0 51.855 51.855 51.855 51.855 500 50.5058
VDEM.UK Vanguard Funds Public Limited Company 20190321 0 58.34 58.34 58.01 58.08 9300 56.6372 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190321 0 50.93 50.95 50.93 50.93 5544 49.1617
VDEV.UK Vanguard Funds Public Limited Company 20190321 0 62.09 62.09 62.09 62.09 392 60.8328
VDJP.UK Vanguard Funds Public Limited Company 20190321 0 28.8 29.0425 28.8 29.0113 322030 28.467 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190321 0 69.815 70.465 69.815 70.345 388 69.2512 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190321 0 50.86 50.86 50.86 50.86 248 50.86
VDPX.UK Vanguard Funds Public Limited Company 20190321 0 25.3575 25.3867 25.3275 25.3275 2399 24.4742 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190321 0 25.195 25.195 25.195 25.195 0 25.195
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190321 0 24.23 24.23 24.191 24.211 13424 23.7064 down down correct
VDUC.UK Vanguard USD Corporate 1 20190321 0 50.62 50.62 50.62 50.62 555 49.0215
VECA.UK Vanguard Funds Public Limited Company 20190321 0 44.1675 44.1675 44.1675 44.1675 0 44.1675
VECP.UK Vanguard Funds Public Limited Company 20190321 0 45.665 45.665 45.4545 45.665 575 44.7398
VEMT.UK Vanguard Funds Public Limited Company 20190321 0 38.68 38.8597 38.5852 38.8597 1857 33.262 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190321 0 24.97 25.18 24.9177 25.18 19824 23.2416 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20190321 0 22.1575 22.1631 22.0942 22.1631 2280 22.0021 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190321 0 34.29 34.29 34.14 34.17 7201 33.9837 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190321 0 2594.5 2621.5 2594.5 2621.5 7432 2619.0734 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190321 0 47.2 47.3228 47.2 47.3228 409 44.2992 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190321 0 44.16 44.6528 44.0964 44.635 73148 40.7789 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190321 0 19.682 19.806 19.682 19.806 2703 19.7907 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190321 0 23.3675 23.4975 23.2645 23.4862 25303 22.7026 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190321 0 54.91 55.215 54.91 55.1475 2860 49.9068 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190321 0 4178 4238.17 4177.5 4237.75 36953 4232.2605 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190321 0 2196 2230 2189.25 2230 27187 2228.4528 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190321 0 3096 3096 3060.5 3076.5 153313 3073.9433 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190321 0 53.29 53.9935 52.9488 53.9935 730 51.2146 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190321 0 335 335 328 332 483652 331.6745 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190321 0 39.5 39.705 39.2995 39.705 728 35.7034 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190321 0 32.595 32.9485 32.595 32.8925 436760 29.279 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20190321 0 40.7075 41.6199 40.6681 41.5962 264526 39.2862 up up correct
VUSC.UK Vanguard USD Corporate 1 20190321 0 38.73 38.825 38.3986 38.825 724 36.238 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190321 0 53.615 54.28 53.5 54.1575 361420 51.827 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190321 0 19.132 19.218 19.132 19.218 2600 19.218 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190321 0 18.4 18.4738 18.3799 18.4738 1862 17.4002 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190321 0 84.42 84.85 84.07 84.735 57156 80.2963 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190321 0 63.91 65.05 63.91 65.05 17344 60.958 up up correct
WATL.UK Multi Units France 20190321 0 3183 3231 3173 3231 555 3230.9878 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190321 0 984.4 984.4 978.1 978.85 3288 978.85 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 71.28 72.07 71.28 71.83 535 71.83 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190321 0 0.561 0.563 0.557 0.561 324456 0.561
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190321 0 39.01 39.02 38.74 38.865 7128 38.865 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190321 0 5.07 5.077 5.055 5.0735 11963 5.0735 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190321 0 4.9835 4.9835 4.9835 4.9835 0 4.3827
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190321 0 5.2735 5.2735 5.2735 5.2735 0 4.632
WLDS.UK iShares III plc 20190321 0 3.8025 3.8225 3.8 3.8225 32920 3.8225 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190321 0 136.19 136.19 136.19 136.19 220 134.055
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190321 0 4.9405 4.9405 4.9405 4.9405 0 4.344
WOOD.UK iShares II Public Limited Company 20190321 0 1780 1802.696 1770 1799.5 19914 1798.4381 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 54.23 55.27 54.11 55.27 444 55.27 up up correct
WQDS.UK iShares II Public Limited Company 20190321 0 409.45 409.45 409.45 409.45 0 409.4463
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190321 0 5.3025 5.3375 5.3025 5.33 5231 4.8649 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190321 0 5.007 5.05 4.994 5.0465 8378 5.0465 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190321 0 28.45 28.76 28.45 28.65 350 28.65 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190321 0 54.97 55.81 54.97 55.735 1033 55.735 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190321 0 539.8 539.8 539.8 539.8 750 539.4655
X7PP.UK Invesco Markets plc 20190321 0 5299 5307 5299 5307 11331 5307 up up correct
X7PS.UK Invesco Markets plc 20190321 0 61.18 61.33 61.18 61.18 7977 61.18
XASX.UK Xtrackers 20190321 0 416.4 419 416.4 418.75 35178 418.3085 up up correct
XAXJ.UK Xtrackers 20190321 0 3387 3429 3384 3429 6743 3429 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190321 0 3510.059 3510.059 3510.059 3510.059 147 3510.059
XBCU.UK Xtrackers 20190321 0 23.375 23.38 23.32 23.32 411 23.32 down down correct
XBGG.UK Xtrackers II 20190321 0 7716 7716 7716 7716 5600 7714.6099
XCHA.UK Xtrackers 20190321 0 11.832 11.832 11.832 11.832 3288 11.832
XCS4.UK Xtrackers 20190321 0 26.44 26.44 26.44 26.44 228 26.44
XCS5.UK Xtrackers 20190321 0 12.39 12.39 12.39 12.39 73000 12.39
XCS6.UK Xtrackers 20190321 0 18.11 18.125 17.995 18.1225 21983 18.1225 up up correct
XCX5.UK Xtrackers 20190321 0 945.5 947.25 942.907 947.25 6643 947.25 up up correct
XCX6.UK Xtrackers 20190321 0 1371 1389.5 1371 1389.5 12554 1389.5 up up correct
XD5D.UK Xtrackers 20190321 0 41.89 41.89 41.67 41.835 1128 41.835 down down correct
XD5E.UK Xtrackers 20190321 0 3423 3423 3423 3423 279 3420.4575
XD5S.UK Xtrackers 20190321 0 2072 2072 2068.5 2070.25 3685 2070.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190321 0 76.07 76.96 75.89 76.83 44553 76.83 up up correct
XDAX.UK Xtrackers 20190321 0 9683 9716 9640 9716 3229 9716 up up correct
XDBG.UK Xtrackers 20190321 0 2261.5 2265 2261.5 2265 4158 2265 up down incorrect
XDDX.UK Xtrackers 20190321 0 8612 8647 8579 8647 2387 8647 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190321 0 2630.5 2630.5 2630.5 2630.5 851 2630.5
XDER.UK Xtrackers 20190321 0 2325.5 2343 2325.5 2341.5 622 2341.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190321 0 51.88 52.45 51.74 52.45 4132 52.45 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20190321 0 5545 5586 5540 5586 4765 5586 up up correct
XDGM.UK Xtrackers (IE) Plc 20190321 0 21.705 21.81 21.575 21.78 1810 21.1574 up up correct
XDJP.UK Xtrackers 20190321 0 1520.5 1537 1517.74 1537 8850 1537 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190321 0 1433.5 1447 1433.5 1445 19728 1444.7737 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190321 0 1027.5 1038 1024.5 1037.5 34079 1008.9174 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190321 0 16.025 16.025 16.025 16.025 52 16.025
XDNY.UK Xtrackers (IE) Public Limited Company 20190321 0 13.515 13.52 13.45 13.5 39448 13.5 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190321 0 4722 4764 4710.645 4760 25750 4760 up up correct
XDUK.UK Xtrackers 20190321 0 907.4 915.2 907.4 913.6 12250 913.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190321 0 5779 5900 5774 5899 1196 5899 up up correct
XDWD.UK Xtrackers (IE) Plc 20190321 0 60.92 60.92 60.88 60.92 637 60.92
XDWG.UK Xtrackers (IE) Public Limited Company 20190321 0 14.245 14.245 14.245 14.245 10 13.8795
XDWH.UK Xtrackers (IE) Public Limited Company 20190321 0 33.38 33.42 33.38 33.42 60 33.42 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190321 0 58.06 58.06 58.06 58.06 0 58.06
XDWM.UK Xtrackers (IE) Public Limited Company 20190321 0 37.485 37.485 37.485 37.485 171 37.485
XDWY.UK Concept Fund Solutions plc 20190321 0 18.719 18.719 18.719 18.719 0 18.719
XEOU.UK Xtrackers 20190321 0 10.274 10.274 10.274 10.274 214 10.274
XESC.UK Xtrackers 20190321 0 4199 4212 4181 4211.5 21775 4211.5 up up correct
XESX.UK Xtrackers 20190321 0 3111.5 3120 3106.5 3120 9433 3117.767 up down incorrect
XEUM.UK Xtrackers 20190321 0 8533 8533 8533 8533 116 8533
XFFE.UK Xtrackers II 20190321 0 176.26 176.38 176.1 176.23 297 176.23 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190321 0 2499 2518 2481 2518 24589 2518 up down incorrect
XG7U.UK Xtrackers II 20190321 0 25.53 25.66 25.53 25.66 2281 25.66 up down incorrect
XGGB.UK Xtrackers II 20190321 0 272.125 272.125 272.125 272.125 0 272.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190321 0 45.35 45.36 45.35 45.35 200 45.35
XGIG.UK Xtrackers II 20190321 0 2549 2562 2541.996 2559 5061 2558.4168 up up correct
XGLD.UK DB ETC plc 20190321 0 128.6 128.65 127.4 127.4 22734 127.4 down down correct
XGLS.UK DB ETC plc 20190321 0 744 744 741 741 35639 741 down down correct
XGSD.UK Xtrackers 20190321 0 2540 2540 2540 2540 152 2536.7195
XGSG.UK Xtrackers II 20190321 0 2711 2718 2711 2714.5 3354 2714.3056 up up correct
XGSI.UK Xtrackers II 20190321 0 12.715 12.715 12.715 12.715 0 12.715
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190321 0 15.705 15.705 15.66 15.705 18336 15.705
XKS2.UK Xtrackers 20190321 0 5253 5253 5207 5253 40 5253
XLCP.UK Invesco Markets PLC 20190321 0 3191.5 3191.5 3191.5 3191.5 55 3191.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190321 0 41.96 41.96 41.96 41.96 904 41.96
XLDX.UK Xtrackers 20190321 0 8401 8435 8279.97 8435 9287 8435 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190321 0 27017 27017 26942 27017 14 27017
XLES.UK Invesco Markets plc 20190321 0 354.55 355.39 354.04 355.39 311 355.39 up up correct
XLFS.UK Invesco Markets plc 20190321 0 183.27 184 182.45 183.315 1023 183.315 up up correct
XLIP.UK Invesco Markets plc 20190321 0 28660 28660 28660 28660 160 28660
XLKQ.UK Invesco Markets plc 20190321 0 13591 13957 13591 13957 43 13957 up down incorrect
XLKS.UK Invesco Markets plc 20190321 0 178.32 181.94 177.97 181.93 3084 181.93 up up correct
XLPS.UK Invesco Markets plc 20190321 0 390.19 390.19 389.74 390.19 496 390.19
XLUP.UK Invesco Markets plc 20190321 0 26395 26947 26395 26947 712 26947 up up correct
XLUS.UK Invesco Markets plc 20190321 0 347.36 348.1 347.36 348.1 1718 348.1 up up correct
XLVP.UK Invesco Markets plc 20190321 0 31217 31624 30970 31624 694 31624 up up correct
XLVS.UK Invesco Markets plc 20190321 0 410.38 413.2 407.5 412.78 951 412.78 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190321 0 27580 27580 27580 27580 8 27580
XLYS.UK Invesco Markets plc 20190321 0 364 366.63 364 366.63 129 366.63 up down incorrect
XMAS.UK Xtrackers 20190321 0 3854 3854 3815.3 3854 452 3854
XMBR.UK Xtrackers 20190321 0 3836 3906.76 3836 3836 248 3836
XMCX.UK Xtrackers 20190321 0 1956.4 1964 1956.4 1960.5 724 1959.0062 up up correct
XMED.UK Xtrackers 20190321 0 65.52 65.6 65.52 65.52 1001 65.52
XMEM.UK Xtrackers 20190321 0 3450 3488 3450 3487 61562 3487 up up correct
XMEU.UK Xtrackers 20190321 0 5017 5017 4988.02 5017 274 5017
XMID.UK Xtrackers 20190321 0 1196.5 1209.5 1193 1207.5 40253 1207.5 up up correct
XMJD.UK Xtrackers 20190321 0 57.32 57.41 57.05 57.41 21126 57.41 up up correct
XMJG.UK Xtrackers 20190321 0 2177 2177.5 2176.5 2177 824 2177
XMJP.UK Xtrackers 20190321 0 4358 4390 4358 4390 24332 4390 up up correct
XMLA.UK Xtrackers 20190321 0 3681 3681 3647 3655.5 5322 3655.5 down down correct
XMLD.UK Xtrackers 20190321 0 48.42 48.42 48.42 48.42 3753 48.42
XMMD.UK Xtrackers 20190321 0 45.48 45.54 45.4 45.4 27767 45.4 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190321 0 49.39 49.47 49.18 49.245 15126 49.245 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190321 0 3749 3782 3743.5 3782 10886 3782 up up correct
XMRC.UK Xtrackers 20190321 0 2278 2280.985 2278 2280.985 338 2280.985 up up correct
XMUD.UK Xtrackers 20190321 0 76.57 77.37 76.45 77.3 2490 77.3 up up correct
XMUJ.UK Xtrackers 20190321 0 22.15 22.24 22.105 22.24 124560 20.4818 up up correct
XMUS.UK Xtrackers 20190321 0 5810 5932 5810 5932 3296 5932 up up correct
XMXD.UK Xtrackers 20190321 0 29.26 29.26 29.11 29.12 12252 29.12 down down correct
XNIF.UK Xtrackers 20190321 0 12700 12734 12682 12734 105 12734 up down incorrect
XPHG.UK Xtrackers 20190321 0 145.7 145.7 144.598 145.7 1382 145.7
XPHI.UK Xtrackers 20190321 0 1.889 1.901 1.889 1.8985 286396 1.8985 up up correct
XPXJ.UK Xtrackers 20190321 0 4682 4682 4648.76 4682 224 4682
XRES.UK Source Markets plc 20190321 0 17.55 17.55 17.55 17.55 28 17.55
XRH0.UK DB ETC PLC 20190321 0 295.63 295.63 295.63 295.63 100 295.63
XRMU.UK Xtrackers (IE) Public Limited Company 20190321 0 23.685 24.07 23.655 24.0375 4426 24.0375 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190321 0 16515 16517 16515 16517 165 16517 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190321 0 1800.5 1844 1800.5 1844 2609 1844 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190321 0 214 217.53 213.9 217.425 139 217.425 up up correct
XS2D.UK Xtrackers 20190321 0 70.13 71.45 69.86 71.39 50765 71.39 up up correct
XS3R.UK Xtrackers 20190321 0 11723 11725 11721 11723 20 11723
XS7R.UK Xtrackers 20190321 0 2996.5 3009 2989.11 3009 7777 3009 up up correct
XS8R.UK Xtrackers 20190321 0 5893.917 5893.917 5893.917 5893.917 50 5893.917
XSCD.UK Xtrackers (IE) Plc 20190321 0 3082.5 3082.5 3082.5 3082.5 0 3082.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190321 0 2351.5 2351.5 2351 2351.5 1058 2351.5
XSD2.UK Xtrackers 20190321 0 350.7 356.65 350.15 353.975 53448 353.975 up down incorrect
XSDX.UK Xtrackers 20190321 0 1919 1938.2 1916.4 1934.6 39865 1934.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190321 0 2729.75 2729.75 2729.75 2729.75 0 2729.75
XSGI.UK Xtrackers 20190321 0 3441.346 3441.346 3441.346 3441.346 1456 3441.346
XSHC.UK Xtrackers (IE) Public Limited Company 20190321 0 2834.5 2834.5 2834.5 2834.5 1551 2834.0996
XSPD.UK Xtrackers 20190321 0 14.564 14.594 14.564 14.564 16400 14.564
XSPR.UK Xtrackers 20190321 0 8926 8991.72 8926 8926 400 8926
XSPS.UK Xtrackers 20190321 0 1105.4 1111.6 1101.504 1108.6 44213 1108.6 up up correct
XSPU.UK Xtrackers 20190321 0 51.25 51.86 51.13 51.75 175742 51.75 up up correct
XSPX.UK Xtrackers 20190321 0 3905 3977 3895 3976 7224 3976 up up correct
XSSX.UK Xtrackers 20190321 0 1177.6 1183 1177.6 1182.1 3218 1182.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20190321 0 2556.5 2556.5 2555.5 2556.5 3561 2556.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190321 0 18331 18333 18331 18332 661 18330.2402 up down incorrect
XSX6.UK Xtrackers 20190321 0 6990 7026.92 6983 7026.92 427 7026.92 up up correct
XT2D.UK Xtrackers 20190321 0 1.7564 1.769 1.723 1.7273 750096 1.7273 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190321 0 30.95 30.95 30.95 30.95 1058 30.95
XUEM.UK Xtrackers II 20190321 0 14.886 14.924 14.8 14.897 51835 14.897 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20190321 0 35.525 35.525 35.525 35.525 0 35.525
XUFN.UK Xtrackers (IE) Public Limited Company 20190321 0 19.505 19.505 19.505 19.505 419 18.7294
XUHC.UK Xtrackers (IE) Public Limited Company 20190321 0 36.77 36.77 36.77 36.77 1525 36.3685
XUHY.UK Xtrackers (IE) Plc 20190321 0 15.074 15.074 15.074 15.074 306 14.302
XUKS.UK Xtrackers 20190321 0 387.6 387.6 384.026 384.6 407349 384.6 down down correct
XUKX.UK Xtrackers 20190321 0 780.1 782.5 776.682 782.5 65118 781.6513 up up correct
XUSD.UK Xtrackers II 20190321 0 176.38 176.38 176.34 176.36 866 176.36 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190321 0 33.54 34.15 33.52 34.105 4638 33.8698 up up correct
XUTD.UK Xtrackers II 20190321 0 215.79 215.79 215.59 215.715 545 212.4411 down down correct
XVTD.UK Xtrackers 20190321 0 32.91 33.18 32.58 32.895 28625 32.895 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190321 0 4624 4685 4616 4685 4122 4685 up up correct
XX25.UK Xtrackers 20190321 0 3058 3058 3031.22 3058 98 3058
XXSC.UK Xtrackers 20190321 0 3673.5 3688 3658 3686.5 675 3686.5 up down incorrect
XZEU.UK Xtrackers IE PLC 20190321 0 1664 1664 1664 1664 0 1664
XZMJ.UK Xtrackers (IE) Plc 20190321 0 16.262 16.262 16.262 16.262 100 16.262
XZMU.UK Xtrackers (IE) Plc 20190321 0 26.85 26.85 26.85 26.85 0 26.85
XZW0.UK Xtrackers (IE) Plc 20190321 0 21.225 21.4 21.225 21.3475 1722 21.3475 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190321 0 101.28 101.28 101.28 101.28 0 101.28

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