CollectAI

close-lse_etfs

2019/03/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190325 0 28.73 28.73 28.73 28.73 500 28.73
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190325 0 19642 19642 19642 19642 125 19642
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190325 0 314.75 328 312.5 325.1 258 325.1 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190325 0 3716 3721 3703 3703 84 3703 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190325 0 1023.25 1023.25 1023.25 1023.25 0 1023.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190325 0 165.93 165.98 163.4 165.15 1965 165.15 down down correct
3DES.UK Boost Issuer Public Limited Company 20190325 0 7.5425 7.5425 7.42 7.4563 4065 7.4563 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190325 0 186 186 186 186 5000 186
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190325 0 6.5877 6.5877 6.5877 6.5877 93000 6.5877
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190325 0 21.52 21.55 21.52 21.55 3574 21.55 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190325 0 100.67 100.67 100.67 100.67 50 100.67
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190325 0 14.17 14.28 14.17 14.28 1778 14.28 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190325 0 62.3 62.3 61.85 61.85 415 61.85 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190325 0 16014.5 16014.5 16014.5 16014.5 0 16014.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190325 0 1650.25 1650.25 1650.25 1650.25 3030 1650.25
3LGS.UK Boost Issuer Public Limited Company 20190325 0 565.25 565.5 565.25 565.25 1922 565.25
3LNG.UK Boost Issuer Public Limited Company 20190325 0 6.35 6.35 6.05 6.35 443935 6.35
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190325 0 161.7 161.7 161.7 161.7 536 161.7
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190325 0 46013.752 46013.752 45955 46013.752 27 46013.752
3NGL.UK Boost Issuer Public Limited Company 20190325 0 0.0825 0.085 0.0805 0.0838 6617182 4246.984 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190325 0 7.515 7.5725 7.3475 7.3563 71486 7.3563 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190325 0 2.111 2.14 2.111 2.1355 18005 2.1355 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190325 0 113.22 113.22 112.15 112.15 278 112.15 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190325 0 8597 8597 8498.366 8499.5 386 8499.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190325 0 20810 21103.84 20800 20940 5146 20940 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190325 0 1340 1357 1330.5 1341 10229 1341 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190325 0 351.1 353.3 345.5 349.45 73607 349.45 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190325 0 606.41 614.43 602.4695 611.25 1684 611.25 up up correct
3USS.UK Boost Issuer Public Limited Company 20190325 0 4.599 4.66 4.577 4.6035 68884 4.6035 up up correct
500U.UK Amundi Index Solutions 20190325 0 50.45 50.45 50.45 50.45 100 50.45
AASG.UK Amundi Index Solutions 20190325 0 2451.75 2451.75 2451.75 2451.75 205 2451.75
AASU.UK Amundi Index Solutions 20190325 0 32.209 32.209 32.209 32.209 41665 32.209
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 127.94 128.67 127.94 128.64 7452 128.64 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 96.87 97.55 96.87 97.55 13690 97.55 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190325 0 112 113.5 111.1 112 374150 111.8351
AEJ.UK Multi Units Luxembourg 20190325 0 60.02 60.02 60.02 60.02 32 60.02
AEJL.UK Multi Units Luxembourg 20190325 0 4544 4544 4544 4544 45 4544
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190325 0 17.2 17.2 17.2 17.2 0 17.2
AGBP.UK iShares III Public Limited Company 20190325 0 5.025 5.0316 5.021 5.028 10270 5.0262 up up correct
AGCP.UK WisdomTree Broad Commodities 20190325 0 630.25 631.8375 628.75 631.8375 5418 631.8375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190325 0 5.6825 5.7075 5.68 5.7013 31431 5.7013 up up correct
AGES.UK iShares IV Public Limited Company 20190325 0 430.9 433.1 430.2 432.85 8856 432.85 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190325 0 5.01 5.012 5.002 5.011 115815 4.83 up down incorrect
AGGU.UK iShares III Public Limited Company 20190325 0 5.218 5.235 5.218 5.235 26700 5.235 up down incorrect
AIGA.UK WisdomTree Agriculture 20190325 0 4.053 4.0575 4.053 4.0575 56528 4.0575 up up correct
AIGC.UK WisdomTree Broad Commodities 20190325 0 8.313 8.339 8.296 8.339 65950 8.339 up down incorrect
AIGE.UK WisdomTree Energy 20190325 0 3.831 3.831 3.831 3.831 20640 3.831
AIGI.UK WisdomTree Industrial Metals 20190325 0 11.81 11.83 11.79 11.79 106496 11.79 down down correct
AIGP.UK WisdomTree Precious Metals 20190325 0 16.35 16.41 16.35 16.41 2156 16.41 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190325 0 103 103 100.9 102 61744 101.9725 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190325 0 119.92 119.97 119.67 119.865 422 114.0091 down up incorrect
ALUM.UK WisdomTree Aluminium 20190325 0 2.9425 2.9425 2.9425 2.9425 1274 2.9425
ANII.UK Aberdeen New India Investment Trust PLC 20190325 0 449 452 444.44 447.5 36516 446.4713 down down correct
ANXU.UK Amundi Index Solutions 20190325 0 80.645 80.645 80.645 80.645 70 80.645
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 46.27 46.3 46.23 46.3 3740 45.0334 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190325 0 415 418 412 414.5 132121 413.7494 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190325 0 10.91 10.97 10.905 10.965 72494 10.6992 up up correct
ASIL.UK Multi Units Luxembourg 20190325 0 12484 12484 12484 12484 1000 12484
AUCO.UK Legal & General UCITS ETF Plc 20190325 0 22.775 22.775 22.775 22.775 502 22.775
AUCP.UK Legal & General UCITS ETF Plc 20190325 0 1742 1754 1741 1748 1220 1748 up up correct
AUEG.UK Amundi Index Solutions 20190325 0 348.9 349.9 347.9 349.9 198142 349.9 up down incorrect
AUEM.UK Amundi Index Solutions 20190325 0 4.6 4.6325 4.594 4.631 588456 4.631 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190325 0 602.9 603 602.9 603 2746 603 up up correct
BATT.UK L&G Battery Value 20190325 0 7.946 7.965 7.9 7.965 6823 7.965 up up correct
BBH.UK BB Healthcare Trust 20190325 0 139 141 137 139.5 666155 139.3904 up up correct
BCHN.UK Invesco Markets II PLC 20190325 0 40.7 40.7 40.7 40.7 75 40.7
BCI.UK BMO Capital and Income Investment Trust PLC 20190325 0 308 310.44 298.506 305 100836 304.6828 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20190325 0 10.095 10.105 10.09 10.105 43529 10.105 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190325 0 75.6 77.8 73.8 75.5 245430 75.3853 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190325 0 1280 1285 1270 1275 62735 127.3606 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190325 0 0.5218 0.5218 0.5218 0.5218 0 0.5218
BHIU.UK BMO UK High Income Trust Plc 20190325 0 362 363 360 362 7374 362
BIGT.UK Legal & General UCITS ETF Plc 20190325 0 753.8 753.8 753.8 753.8 2799 753.8
BLOK.UK First Tr Gl Funds PLC 20190325 0 1554.2 1570.8 1554.2 1563.2 310 1563.2 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190325 0 4.165 4.1715 4.1615 4.1615 5374 4.1615 down down correct
BNKU.UK Multi Units Luxembourg 20190325 0 17.368 17.368 17.368 17.368 20 17.368
BPET.UK BMO Private Equity Trust Plc 20190325 0 343 348 340.96 341 121596 340.5842 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190325 0 2326 2350.3106 2321.797 2350.3106 4815 2349.1059 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190325 0 453 461.45 449.88 455 28679 454.1896 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190325 0 28.38 28.56 28.38 28.56 4224 28.56 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190325 0 1038 1038 1038 1038 2842 1037.9936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190325 0 4.838 4.841 4.795 4.839 13594 4.839 up up correct
BTEK.UK iShares IV Public Limited Company 20190325 0 3.673 3.673 3.673 3.673 0 3.673
BULL.UK WisdomTree Gold 20190325 0 15.275 15.35 15.275 15.33 7486 15.33 up up correct
BULP.UK WisdomTree Gold 20190325 0 1163.605 1163.605 1163.605 1163.605 863 1163.605
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190325 0 100.42 100.42 100.33 100.42 2245 100.455
BUYB.UK Invesco Markets III plc 20190325 0 32.93 32.93 32.93 32.93 5000 32.3143
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190325 0 4403.5 4406 4400 4406 17914 4405.8995 up up correct
CAPU.UK Ossiam Lux 20190325 0 51885.5 51885.5 51885.5 51885.5 4 51885.5
CBU0.UK iShares VII PLC 20190325 0 144.92 145.118 144.76 144.98 242237 144.98 up up correct
CBU3.UK iShares VII plc 20190325 0 108.33 108.33 108.33 108.33 528 108.33
CBU7.UK iShares VII Public Limited Company 20190325 0 127.38 127.73 127.306 127.63 25740 127.63 up up correct
CCAU.UK iShares VII PLC 20190325 0 124.81 125.6 124.81 125.395 310 125.395 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190325 0 96.03 96.03 95.99 95.99 949 90.5785 down down correct
CE71.UK iShares VII Public Limited Company 20190325 0 11522 11572 11522 11572 278 11572 up up correct
CEA1.UK iShares VII Public Limited Company 20190325 0 10972 10972 10972 10972 9 10972
CECL.UK Multi Units Luxembourg 20190325 0 1847 1847 1847 1847 2 1847
CEMA.UK iShares VII Public Limited Company 20190325 0 144.27 144.59 143.9 144.24 540 144.24 down down correct
CEMG.UK iShares V Public Limited Company 20190325 0 29.37 29.37 29.35 29.37 692 29.37
CEU1.UK iShares VII plc 20190325 0 9372 9404 9344 9404 1765 9404 up up correct
CEUG.UK iShares VII PLC 20190325 0 4.757 4.7817 4.757 4.7702 9817 4.6167 up up correct
CEUR.UK Amundi Index Solutions 20190325 0 18615 18615 18615 18615 266 18615
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190325 0 22.265 22.265 22.265 22.265 684 21.7068
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190325 0 984 984 984 984 0 984
CIND.UK iShares VII Public Limited Company 20190325 0 279.46 280.8 279.46 280.635 142 280.635 up up correct
CJPU.UK iShares VII PLC 20190325 0 141.73 142.28 141.73 142.28 1352 142.28 up up correct
CLIM.UK Multi Units Luxembourg 20190325 0 43.79 43.79 43.79 43.79 1 43.79
CMB1.UK iShares VII Public Limited Company 20190325 0 6751 6751 6751 6751 0 6751
CMFP.UK Legal & General UCITS ETF Plc 20190325 0 1078 1078 1071.09 1077.25 2604 1077.25 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190325 0 179.5 180.595 179.333 180.25 76937 180.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190325 0 16.9763 16.9763 16.9763 16.9763 745 16.9763
CMOP.UK Invesco Markets plc 20190325 0 1288.75 1288.75 1288.75 1288.75 117 1288.75
CMX1.UK iShares VII Public Limited Company 20190325 0 7878 7927 7878 7927 96 7927 up up correct
CMXC.UK iShares VII Public Limited Company 20190325 0 103.5112 103.5112 103.5112 103.5112 60 103.5112
CNAA.UK Multi Units France 20190325 0 136.1 136.72 136.1 136.1 185 136.1
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190325 0 10327 10327 10327 10327 0 10327
CNDX.UK iShares VII Public Limited Company 20190325 0 406.93 409.45 406.93 408.945 3063 408.945 up up correct
CNKY.UK iShares VII Public Limited Company 20190325 0 13510.14 13510.14 13510.14 13510.14 20 13510.14
CNX1.UK iShares VII Public Limited Company 20190325 0 30861 31042 30736.75 31041 3015 31041 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190325 0 4.09 4.099 4.072 4.086 227666 4.086 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190325 0 99.51 99.52 99.51 99.51 6 99.51
COCO.UK WisdomTree Cocoa 20190325 0 2.215 2.215 2.21 2.215 8830 2.215
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190325 0 102.48 103.72 102.48 103.72 6 97.8973 up up correct
COFF.UK WisdomTree Coffee 20190325 0 0.75 0.759 0.744 0.7565 81050 0.7565 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190325 0 14.15 14.2 14.14 14.1925 8838 14.1925 up up correct
COMM.UK iShares VI Public Limited Company 20190325 0 379.8 383.1 379.8 383.1 91644 383.1 up up correct
COPA.UK WisdomTree Copper 20190325 0 26.28 26.37 26.24 26.35 56627 26.35 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190325 0 96.41 96.51 96.32 96.49 2745 91.0051 up up correct
COTN.UK WisdomTree Cotton 20190325 0 2.395 2.437 2.395 2.428 7690 2.428 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190325 0 14577 14577 14577 14577 40 14573.1558
CPJ1.UK iShares VII Public Limited Company 20190325 0 11126 11166 11055 11166 2993 11166 up up correct
CPXJ.UK iShares VII Public Limited Company 20190325 0 147.14 147.18 146.13 146.62 88424 146.62 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190325 0 83.78 83.78 83.78 83.78 0 83.78
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190325 0 5.031 5.037 5.031 5.035 29562 5.0321 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190325 0 5.167 5.176 5.167 5.1715 610000 5.1715 up up correct
CRPS.UK iShares Public Limited Company 20190325 0 72.98 73.082 72.9011 73.082 1466 73.0392 up down incorrect
CRPU.UK iShares Public Limited Company 20190325 0 5.231 5.237 5.231 5.235 112000 5.235 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190325 0 12794 12838 12792 12838 1057 12838 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190325 0 8.5775 8.6397 8.505 8.6225 646705 8.6225 up up correct
CS51.UK iShares VII Public Limited Company 20190325 0 8874 8926 8854 8896 11327 8896 up up correct
CSCA.UK iShares VII Public Limited Company 20190325 0 9448 9448 9431 9448 196 9448
CSH2.UK LYXOR Index Fund 20190325 0 102393 102393 102393 102393 11 102393
CSJP.UK iShares VII Public Limited Company 20190325 0 10790 10790 10790 10790 1848 10790
CSKR.UK iShares VII Public Limited Company 20190325 0 146.2 146.98 146.2 146.72 10872 146.72 up up correct
CSP1.UK iShares VII Public Limited Company 20190325 0 20800 20901.25 20702 20873.5 12131 20873.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190325 0 274.25 275.77 273.62 274.58 87627 274.4722 up up correct
CSUK.UK iShares VII Public Limited Company 20190325 0 10572 10572 10564 10572 263 10572
CSUS.UK iShares VII Public Limited Company 20190325 0 267.51 267.51 267.51 267.51 6 267.51
CSX5.UK iShares VII Public Limited Company 20190325 0 103.4 103.82 103.31 103.58 16590 103.58 up down incorrect
CU1.UK iShares VII Public Limited Company 20190325 0 20246 20246 20246 20246 5 20246
CU31.UK iShares VII plc 20190325 0 8188 8223 8181 8223 1000 8223 up up correct
CU71.UK iShares VII Public Limited Company 20190325 0 9654 9654 9654 9654 467 9654
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190325 0 16782 16782 16782 16782 0 16782
CUKS.UK iShares VII Public Limited Company 20190325 0 20398.7 20398.7 20254.2 20260 205 20260 down down correct
CUKX.UK iShares VII Public Limited Company 20190325 0 11326 11396 11288 11346 25029 11346 up up correct
CUS1.UK iShares VII Public Limited Company 20190325 0 24445 24472 24445 24472 242 24472 up down incorrect
CUSS.UK iShares VII Public Limited Company 20190325 0 323.15 323.49 319.5505 322.5 377 322.5 down down correct
DAXX.UK Multi Units Luxembourg 20190325 0 9211 9234 9211 9234 684 9234 up up correct
DBRC.UK iShares II Public Limited Company 20190325 0 30.67 30.8 30.67 30.8 4649 29.2546 up up correct
DEM.UK WisdomTree Issuer ICAV 20190325 0 1170.5 1173.75 1170.5 1173.75 11744 1173.75 up up correct
DEMV.UK Ossiam Lux 20190325 0 127.775 127.775 127.775 127.775 0 127.775
DGIT.UK iShares IV Public Limited Company 20190325 0 497.6 498.6 496.9 498.6 48790 498.6 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190325 0 22.565 22.7 22.565 22.6425 3239 22.6425 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20190325 0 1726 1726 1726 1726 1 1726
DGSD.UK WisdomTree Issuer ICAV 20190325 0 17.175 17.175 17.175 17.175 194 15.9375
DGSE.UK WisdomTree Issuer ICAV 20190325 0 1318.25 1318.25 1318.25 1318.25 1098 1318.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190325 0 6.5875 6.5875 6.55 6.5813 68256 6.5813 down up incorrect
DH2O.UK iShares II Public Limited Company 20190325 0 41.7734 41.775 41.7734 41.775 16737 40.0096 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20190325 0 1482 1482 1482 1482 70 1481.1693
DHSD.UK WisdomTree Issuer ICAV 20190325 0 19.5 19.5 19.5 19.5 2200 18.8737
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190325 0 19189 19350 19179 19350 2154 19350 up up correct
DJMC.UK iShares Public Limited Company 20190325 0 4842.5 4872 4829.966 4854 3252 4851.1123 up up correct
DJSC.UK iShares Public Limited Company 20190325 0 2856 2856 2849.3992 2856 1284 2854.3911
DL2P.UK Legal & General UCITS ETF Plc 20190325 0 20620 20620 20620 20620 29 20620
DLTM.UK iShares II Public Limited Company 20190325 0 17.25 17.65 17.155 17.65 13725 16.2931 up down incorrect
DPYA.UK iShares II Public Limited Company 20190325 0 5.457 5.474 5.457 5.474 10790 5.474 up up correct
DPYE.UK iShares II Public Limited Company 20190325 0 5.778 5.784 5.774 5.784 20526 5.784 up up correct
DPYG.UK iShares II Public Limited Company 20190325 0 5.632 5.658 5.622 5.655 34708 5.2333 up up correct
DRDR.UK iShares IV Public Limited Company 20190325 0 489.6 491.3 486.7 491 6752 491 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190325 0 437.65 442.2 437.65 440.875 39453 440.875 up up correct
DSM.UK Downing Strategic Micro 20190325 0 72.5 72.5 71.4 72.2 19967 72.158 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190325 0 5.399 5.41 5.373 5.409 138986 5.409 up up correct
DTLE.UK iShares IV Public Limited Company 20190325 0 4.7965 4.7965 4.7965 4.7965 297 4.5203
DXJ.UK WisdomTree Issuer ICAV 20190325 0 14.9 14.915 14.81 14.85 5397 14.5231 down down correct
DXJP.UK WisdomTree Issuer ICAV 20190325 0 972.5 972.5 972.5 972.5 1190 972.2795
ECAR.UK IShares Trust 20190325 0 4.8305 4.8305 4.8 4.8115 16721 4.8115 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190325 0 16.04 16.04 16.04 16.04 6605 15.4355
EEI.UK WisdomTree Issuer ICAV 20190325 0 1095.6 1095.6 1095.6 1095.6 2030 1095.4111
EESG.UK Multi Units Luxembourg 20190325 0 17.382 17.382 17.382 17.382 0 17.382
EEXF.UK iShares € Corp Bond ex 20190325 0 100.42 100.42 100.42 100.42 10000 100.3969
EFIW.UK Invesco Markets plc 20190325 0 145.51 145.67 145.51 145.67 588 145.67 up down incorrect
EGLN.UK iShares Physical Metals plc 20190325 0 22.845 22.895 22.815 22.895 1529 22.895 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190325 0 1394 1394 1394 1394 209 1394
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190325 0 27.8 27.9862 27.7322 27.92 484535 27.7963 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190325 0 4.405 4.4375 4.405 4.4345 11564 4.1893 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 64.13 64.13 64.13 64.13 1569 64.13
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 48.27 48.4328 48.27 48.4328 462 48.4328 up down incorrect
EMBE.UK iShares VI Public Limited Company 20190325 0 93 93.1 92.72 93.06 21436 83.0123 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190325 0 71.1241 71.1241 71.1241 71.1241 335 71.1241
EMCP.UK iShares V Public Limited Company 20190325 0 75.29 75.6 75.28 75.6 2632 66.878 up up correct
EMCR.UK iShares V Public Limited Company 20190325 0 99.64 99.81 99.55 99.56 16037 88.1318 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 69.5 69.82 69.47 69.82 8583 66.7653 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 52.78 52.8082 52.78 52.8082 299 51.3648 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190325 0 12.135 12.135 12.087 12.135 564 11.9223
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190325 0 5.233 5.233 5.233 5.233 2000 4.5211
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190325 0 5.037 5.037 5.022 5.0315 1632 5.0315 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190325 0 46.75 46.75 46.75 46.75 0 46.75
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190325 0 29.8 29.98 29.8 29.93 3000 28.8468 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190325 0 29.86 30.1 29.86 30.1 1513 30.1 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190325 0 486.7 487.342 486.7 487.025 37531 487.0194 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190325 0 4.818 4.818 4.811 4.818 77014 4.5389
EMIM.UK iShares Public Limited Company 20190325 0 2106 2123.5 2101 2122.25 288602 2122.25 up up correct
EMLB.UK PIMCO ETFs plc 20190325 0 99.93 100.37 99.66 99.81 7559 99.81 down down correct
EMLI.UK PIMCO ETFs plc 20190325 0 75.61 75.68 75.3 75.665 938 71.7777 up up correct
EMLO.UK UBS ETF 20190325 0 1192.5 1192.5 1192.5 1192.5 2004 1192.5
EMLP.UK PIMCO ETFs plc 20190325 0 75.92 76.16 75.0474 75.95 21 75.95 up up correct
EMMV.UK iShares VI Public Limited Company 20190325 0 29.715 29.81 29.655 29.7675 28764 29.7675 up up correct
EMQP.UK HANetf ICAV 20190325 0 691.55 691.55 691.55 691.55 0 691.55
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190325 0 9.054 9.063 9.054 9.063 8778 9.063 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 54.08 54.17 53.92 54.17 3478 54.17 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190325 0 5.273 5.273 5.252 5.27 47288 5.27 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 77 77.01 77 77 135 77
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 58 58.19 57.8325 58.19 602 58.19 up up correct
EMUU.UK iShares VII Public Limited Company 20190325 0 5.829 5.831 5.814 5.83 92956 5.83 up up correct
EMV.UK iShares VI Public Limited Company 20190325 0 2251 2263 2247 2260 12986 2260 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 144.64 144.64 144.64 144.64 537 144.64
EPRA.UK Amundi Index Solutions 20190325 0 5081.5 5081.5 5081.5 5081.5 26 5081.5
EQDS.UK iShares II Public Limited Company 20190325 0 421.9 421.9 421.9 421.9 0 421.2776
EQGB.UK Invesco EQQQ NASDAQ 20190325 0 14758.08 14758.08 14758.08 14758.08 136 14758.08
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190325 0 13525 13597 13476 13592.5 10832 13592.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190325 0 85.64 85.94 85.58 85.94 10074 85.94 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190325 0 5.109 5.112 5.109 5.111 29772 5.111 up up correct
ERND.UK iShares IV Public Limited Company 20190325 0 100.88 100.88 100.74 100.76 4716 96.1098 down down correct
ERNE.UK iShares IV Public Limited Company 20190325 0 100.14 100.14 100.07 100.105 3752 100.105 down up incorrect
ERNS.UK iShares IV Public Limited Company 20190325 0 100.58 100.6565 100.56 100.56 16231 98.5095 down down correct
ERNU.UK iShares IV Public Limited Company 20190325 0 76.5 76.5 76.5 76.5 68 72.9503
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 168.37 168.37 168.37 168.37 0 168.37
ES15.UK iShares Public Limited Company 20190325 0 122.02 122.02 122.02 122.02 0 116.5786
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 57.86 57.86 57.86 57.86 12000 57.6086
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 22.265 22.265 22.265 22.265 46 22.265
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 19.1 19.2178 19.1 19.171 2034 18.4862 up up correct
EUE.UK iShares II Public Limited Company 20190325 0 2870 2872.62 2858.5945 2872.62 1500 2870.2361 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190325 0 5.008 5.008 5.008 5.008 31700 5.008
EUN.UK iShares II Public Limited Company 20190325 0 2691.5 2691.5 2691.5 2691.5 82 2689.4202
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 25.9 26.15 25.79 25.98 22715 25.98 up up correct
EUXS.UK iShares Public Limited Company 20190325 0 494.5 496.822 494.5 495.725 55333 495.4487 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 27.305 27.305 27.305 27.305 0 27.305
EWI.UK Edinburgh Worldwide Investment Trust plc 20190325 0 179.5 181.1703 176.02 176.62 695071 176.62 down down correct
FCIT.UK F&C Investment Trust PLC 20190325 0 678 681 671 677 463293 676.7047 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190325 0 19.106 19.206 19.0651 19.206 24620 19.206 up up correct
FEDG.UK Multi Units Luxembourg 20190325 0 7852 7854 7830 7854 679 7854 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190325 0 2240 2240 2240 2240 370 2240
FEMQ.UK Fidelity UCITS ICAV 20190325 0 3.764 3.764 3.764 3.764 0 3.764
FEMU.UK First Trust Global Funds Public Limited Company 20190325 0 29.41 29.41 29.33 29.41 11575 29.41
FEQD.UK Fideliy UCITS ICAV 20190325 0 4.4032 4.4032 4.4032 4.4032 0 4.4032
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190325 0 5.193 5.193 5.183 5.193 99040 5.193
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190325 0 2696 2696 2694 2696 1240 2695.4565
FEUZ.UK First Trust Global Funds Public Limited Company 20190325 0 2551 2551 2551 2551 174 2551
FEX.UK First Trust Global Funds Public Limited Company 20190325 0 3434 3446 3432 3446 53 3446 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190325 0 3291 3291 3291 3291 1815 3290.4947
FEXU.UK First Trust Global Funds Public Limited Company 20190325 0 45.31 45.31 45.31 45.31 370 45.31
FGQD.UK Fidelity UCITS ICAV 20190325 0 432.7 432.7 432.7 432.7 83 432.6679
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190325 0 5.2225 5.2225 5.2225 5.2225 0 5.2225
FKU.UK First Trust Global Funds Public Limited Company 20190325 0 2268 2268 2268 2268 1860 2268
FLO5.UK iShares II Public Limited Company 20190325 0 382.1 383.88 382.1 383.625 113140 383.623 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190325 0 5.125 5.137 5.125 5.132 8671367 5.132 up up correct
FLOS.UK iShares II Public Limited Company 20190325 0 494.38 494.61 494.38 494.38 39670 494.1289
FLOT.UK iShares II Public Limited Company 20190325 0 5.061 5.061 5.054 5.056 312649 4.8049 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190325 0 20.305 20.305 20.305 20.305 0 20.305
FLXE.UK Franklin Libertyshares Icav 20190325 0 18.4925 18.4925 18.4925 18.4925 0 18.4925
FLXG.UK Franklin LibertyShares ICAV 20190325 0 20.5475 20.5475 20.5475 20.5475 0 20.5475
FLXU.UK Franklin LibertyShares ICAV 20190325 0 23.1875 23.1875 23.1875 23.1875 0 23.1875
FLXX.UK Franklin LibertyShares ICAV 20190325 0 19.235 19.235 19.235 19.235 0 19.235
FPX.UK First Trust Global Funds Public Limited Company 20190325 0 2074.25 2074.25 2074.25 2074.25 95 2074.25
FREQ.UK Franklin Libertyshares ICAV 20190325 0 21.7525 21.7525 21.7525 21.7525 0 21.7525
FRQX.UK Franklin Libertyshares ICAV 20190325 0 15.304 15.304 15.304 15.304 0 15.304
FRUC.UK Franklin LibertyShares ICAV 20190325 0 19.718 19.718 19.718 19.718 0 19.718
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190325 0 30.4 30.4 30.4 30.4 366 30.4
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190325 0 21.3725 21.3725 21.3725 21.3725 0 21.3725
FSEU.UK iShares IV Public Limited Company 20190325 0 500.7 500.7 500.7 500.7 12000 500.7
FSKY.UK First Trust Global Funds PLC 20190325 0 1816.5 1816.5 1816.5 1816.5 0 1816.5
FSUS.UK iShares IV Public Limited Company 20190325 0 526.125 526.125 526.125 526.125 915 526.125
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190325 0 506.5 507 505.75 507 51552 507 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 4.7988 4.7988 4.7988 4.7988 0 4.6755
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 49.29 49.668 49.275 49.5225 9640 49.5225 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190325 0 30.01 30.2 30.01 30.16 4738 30.16 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20190325 0 20.355 20.355 20.355 20.355 34191 20.355
FUQA.UK Fidelity UCITS SICAV 20190325 0 470.95 470.95 470.95 470.95 3 470.95
FUSA.UK Fidelity US Quality Income ETF Acc 20190325 0 6.2038 6.2038 6.2038 6.2038 556 6.2038
FUSD.UK Fidelity UCITS SICAV 20190325 0 5.965 5.965 5.965 5.965 0 5.5713
FUSI.UK Fidelity UCITS SICAV 20190325 0 452.8 452.8 452.8 452.8 8 452.8
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190325 0 5.425 5.425 5.42 5.425 927 5.425
FXC.UK iShares Public Limited Company 20190325 0 9385 9442.76 9381 9442.76 6132 9442.695 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190325 0 1606 1606 1606 1606 12781 1606
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 24.945 25.0965 24.8432 25.0075 2458 21.875 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 28.4 28.4 28.14 28.4 3340 27.6502
GBS.UK Gold Bullion Securities Limited 20190325 0 123.91 124.46 123.86 124.28 5755 124.28 up up correct
GBSP.UK WisdomTree Physical Gold 20190325 0 756.25 757.5 755.25 757.5 15321 757.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190325 0 35.31 35.66 35.31 35.52 4790 35.3475 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190325 0 18.404 18.404 18.404 18.404 270 18.404
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190325 0 19.181 19.181 19.181 19.181 0 19.181
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190325 0 24.085 24.495 24.085 24.3975 36499 24.3975 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190325 0 27.67 27.95 27.5 27.94 5022 27.94 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190325 0 7.765 7.765 7.765 7.765 0 7.765
GENE.UK UBS (Irl) ETF Public Limited Company 20190325 0 920.25 920.25 920.25 920.25 86 920.25
GENG.UK Genuit Group PLC 20190325 0 1297.3 1297.3 1297.3 1297.3 2040 1297.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190325 0 38.565 38.565 38.565 38.565 0 38.565
GGRP.UK WisdomTree Issuer ICAV 20190325 0 1572 1572 1572 1572 150 1572
GHYS.UK iShares VI Public Limited Company 20190325 0 98.46 98.6776 98.31 98.485 1473 86.3451 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190325 0 14.561 14.561 14.561 14.561 0 14.561
GIL5.UK Lyxor UK Government Bond 0 20190325 0 93.13 93.18 93.063 93.16 13344 18.62 up up correct
GILE.UK iShares III Public Limited Company 20190325 0 5.1005 5.1005 5.1005 5.1005 0 4.9346
GILI.UK Lyxor Core UK Government Inflation 20190325 0 19927 20011.71 19906.72 19977 637 19976.9827 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190325 0 14143 14177 14122 14177 10484 14176.9108 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190325 0 24.8625 24.8625 24.8625 24.8625 0 24.8625
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190325 0 3436 3436 3436 3436 220 3435.9621
GJGB.UK VanEck Vectors UCITS ETFs plc 20190325 0 21.115 21.14 20.7924 21.1175 12019 21.1175 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190325 0 30.6421 30.688 30.6421 30.67 1006 30.67 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 29.415 29.415 29.415 29.415 0 29.415
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 22.3325 22.3325 22.3325 22.3325 0 22.3325
GLCB.UK SSgA SPDR ETFs Europe II plc 20190325 0 26.75 27.0543 26.75 26.9625 1634 26.8781 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 32.9 33.04 32.9 32.95 6504 31.7602 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 37.41 37.53 37.33 37.51 339 36.74 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 68.76 68.86 68.3622 68.855 734 67.9521 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 51.08 51.21 51.08 51.195 13870 50.8993 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 58.81 59.0408 58.81 59.0408 4173 58.3364 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20190325 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190325 0 5.076 5.1032 5.076 5.0985 45441 4.9273 up up correct
GSS.UK Genesis Emerging Markets Fund 20190325 0 693 695.7 688 692 53840 691.6895 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190325 0 14.643 14.643 14.643 14.643 0 14.643
H50E.UK HSBC ETFs Public Limited Company 20190325 0 2937.5 2942.5 2935 2942.5 8736 2942.3242 up up correct
HANA.UK Hansa Investment Company Limited 20190325 0 965 965 965 965 1991 192.9089
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190325 0 1523.25 1523.25 1523.25 1523.25 322 1523.25
HCAN.UK HSBC ETFs Public Limited Company 20190325 0 1257.75 1257.75 1257.75 1257.75 466 1257.1585
HDIQ.UK iShares II plc 20190325 0 2623 2646 2623 2642.5 3557 2640.5447 up down incorrect
HDLG.UK Invesco Markets III plc 20190325 0 2422 2422 2422 2422 58 2422
HDLV.UK Invesco Markets III plc 20190325 0 31.81 32.05 31.76 31.97 12035 30.7125 up up correct
HEAL.UK iShares IV Public Limited Company 20190325 0 6.48 6.4925 6.4425 6.4688 44117 6.4688 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190325 0 16.54 16.55 16.54 16.55 4000 16.55 up up correct
HEDG.UK WisdomTree Issuer ICAV 20190325 0 1414.6 1414.6 1414.6 1414.6 1368 1414.6
HEDJ.UK WisdomTree Issuer ICAV 20190325 0 17.28 17.32 17.24 17.305 8839 16.885 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20190325 0 19.556 19.56 19.552 19.56 2507 19.56 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190325 0 0.3 0.3 0.3 0.3 5502 0.3
HIDD.UK HSBC ETFs Public Limited Company 20190325 0 83.46 83.47 83.46 83.47 188 82.2272 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190325 0 6335 6335 6322 6335 472 6333.8258
HIGH.UK iShares Public Limited Company 20190325 0 5.087 5.087 5.077 5.0775 16900 5.0775 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20190325 0 3503 3503 3503 3503 83 3502.8613
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190325 0 5.167 5.1781 5.167 5.173 60000 5.173 up up correct
HLTW.UK Multi Units Luxembourg 20190325 0 320.09 320.53 320.09 320.53 264 320.53 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190325 0 34.35 34.3685 34.1415 34.3685 756 34.3685 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190325 0 19.29 19.29 19.29 19.29 932 18.8093
HMCA.UK HSBC ETFs PLC 20190325 0 7.256 7.268 7.206 7.268 30116 7.1812 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190325 0 8.115 8.18 8.045 8.1725 165193 8.06 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190325 0 611.5 619 611.25 619 81673 619 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190325 0 9.585 9.585 9.504 9.578 21824 9.578 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190325 0 1797.6 1797.8 1797.4 1797.6 1244 1796.9908
HMED.UK HSBC ETFs Public Limited Company 20190325 0 32.52 32.59 32.52 32.56 7101 32.1556 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190325 0 800 806.5 800 806.5 3824 806.4115 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190325 0 10.515 10.585 10.515 10.585 18394 10.353 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190325 0 1097.6 1097.6 1097.398 1097.6 948 1096.7474
HMEX.UK HSBC ETFs Public Limited Company 20190325 0 2461.5 2474.5 2461.5 2470.5 10975 2470.1707 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20190325 0 3403 3403 3403 3403 710 3403
HMJP.UK HSBC ETFs Public Limited Company 20190325 0 2355 2362.321 2352.375 2362.321 1926 2361.2852 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190325 0 2059 2059 2059 2059 190 2058.4994
HMUS.UK HSBC ETFs Public Limited Company 20190325 0 2018.5 2035 2018.5 2035 1191 2034.8276 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20190325 0 20.895 20.895 20.895 20.895 111 20.4735
HMWO.UK HSBC ETFs Public Limited Company 20190325 0 1578.75 1584.277 1573.5 1584.277 17196 1584.1439 up down incorrect
HMYR.UK HSBC ETFs Public Limited Company 20190325 0 2671 2671 2671 2671 110 2670.5311
HOGS.UK WisdomTree Lean Hogs 20190325 0 0.67 0.671 0.663 0.663 29309 0.663 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190325 0 830.5 830.5 827.75 830.5 12388 830.286
HRUD.UK HSBC ETFs Public Limited Company 20190325 0 10.93 10.93 10.91 10.93 193 10.3142
HSPD.UK HSBC S&P 500 UCITS ETF 20190325 0 28.08 28.21 28.08 28.1563 41939 27.7302 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190325 0 2129.4 2140.439 2118.6 2137.2 183733 2137.2 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190325 0 179.5 182.4 179 182.4 33376 182.4 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190325 0 7173 7199 7140 7178.5 2795 7175.2897 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190325 0 14.2775 14.2775 14.2775 14.2775 0 14.129
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190325 0 103.3 103.3 103.3 103.3 20 103.3
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190325 0 25.19 25.19 25.19 25.19 1500 24.0749
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190325 0 78.23 78.23 78.23 78.23 0 78.23
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190325 0 5.107 5.111 5.093 5.093 6631 5.093 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190325 0 94.21 94.33 94.16 94.265 5892 84.3017 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190325 0 3403 3433 3398 3433 3156 3432.5452 up up correct
IAAA.UK iShares VI Public Limited Company 20190325 0 93.585 93.585 93.585 93.585 0 91.762
IAEX.UK iShares Public Limited Company 20190325 0 4614 4615 4601.5 4615 18551 4612.3158 up up correct
IAPD.UK iShares Public Limited Company 20190325 0 1985 1999.5 1984.68 1994 6564 1991.3002 up up correct
IASH.UK iShares IV Public Limited Company 20190325 0 309.5 310.877 309.1 310.877 76704 310.877 up up correct
IASP.UK iShares II Public Limited Company 20190325 0 2239 2243 2237.36 2243 1168 2241.0964 up up correct
IAUP.UK iShares V Public Limited Company 20190325 0 9.73 9.84 9.695 9.8288 25425 9.8288 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190325 0 34.69 34.75 34.57 34.75 7532 34.75 up up correct
IBCI.UK iShares Public Limited Company 20190325 0 179.4 179.4 179.4 179.4 0 179.4
IBCX.UK iShares Public Limited Company 20190325 0 136.3625 136.3625 136.21 136.21 143 133.1166 down down correct
IBGE.UK iShares € Govt Bond 0 20190325 0 84.78 84.78 84.78 84.78 0 84.78
IBGL.UK iShares II Public Limited Company 20190325 0 206.61 206.61 205.94 206.61 10 201.2366
IBGM.UK iShares II Public Limited Company 20190325 0 185.26 186.19 185.26 186.19 47 186.1764 up up correct
IBGS.UK iShares Public Limited Company 20190325 0 123.775 123.775 123.775 123.775 0 123.775
IBGX.UK iShares € Govt Bond 3 20190325 0 147.46 147.46 147.46 147.46 0 147.3557
IBGY.UK iShares € Govt Bond 5 20190325 0 135.715 135.715 135.715 135.715 0 135.7097
IBGZ.UK iShares III Public Limited Company 20190325 0 152.93 152.93 152.93 152.93 0 152.9069
IBTA.UK iShares Public Limited Company 20190325 0 5.119 5.122 5.115 5.122 11151260 5.122 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190325 0 4.99 4.992 4.986 4.992 27800 4.992 up down incorrect
IBTG.UK iShares Public Limited Company 20190325 0 4.946 4.953 4.9445 4.9517 60114 4.7834 up up correct
IBTL.UK iShares IV Public Limited Company 20190325 0 353.85 356.1 353.7 355.85 221702 355.8479 up up correct
IBTM.UK iShares II Public Limited Company 20190325 0 148.86 149.48 148.5523 149.465 7000 141.8555 up up correct
IBTS.UK iShares Public Limited Company 20190325 0 99.23 99.49 98.97 99.47 9906 96.0166 up up correct
IBZL.UK iShares Public Limited Company 20190325 0 2390.25 2408.122 2304.2155 2408.122 9510 2405.9709 up up correct
ICBU.UK iShares III Public Limited Company 20190325 0 5.001 5.022 5.001 5.022 31368 4.7158 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190325 0 551.75 551.75 551.75 551.75 272 551.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190325 0 5.03 5.0425 4.979 5.0425 97734 5.0425 up down incorrect
IDAP.UK iShares Public Limited Company 20190325 0 26.31 26.37 26.25 26.28 1748 22.9425 down up incorrect
IDAR.UK iShares II Public Limited Company 20190325 0 29.595 29.595 29.595 29.595 0 27.1779
IDBT.UK iShares Public Limited Company 20190325 0 130.88 131.04 130.86 131.04 25829 126.526 up up correct
IDBZ.UK iShares Public Limited Company 20190325 0 30.3925 31.3075 30.3925 31.3075 1635 28.644 up up correct
IDEE.UK iShares Public Limited Company 20190325 0 24.345 24.345 24.345 24.345 0 21.7814
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190325 0 40.14 40.4675 40.14 40.46 28466 38.3649 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190325 0 53.4 53.75 53.4 53.61 11561 51.3352 up up correct
IDFX.UK iShares Public Limited Company 20190325 0 123.87 124.72 123.87 124.63 928 116.2037 up up correct
IDIN.UK iShares II Public Limited Company 20190325 0 28.5525 28.5525 28.5525 28.5525 0 26.9302
IDJG.UK iShares Public Limited Company 20190325 0 3063.5 3063.5 3063.5 3063.5 0 3063.4904
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190325 0 38.05 38.36 38.05 38.19 25608 36.6611 up up correct
IDKO.UK iShares Public Limited Company 20190325 0 41.31 41.3875 41.23 41.3525 1424 40.2794 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190325 0 52.6 52.6 52.44 52.44 2426 50.8729 down down correct
IDP6.UK iShares III Public Limited Company 20190325 0 61.08 61.42 60.76 61.4 7665 60.0022 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190325 0 19.71 19.71 19.69 19.71 446 17.7035
IDTK.UK iShares II Public Limited Company 20190325 0 15.88 16.205 15.845 16.205 25186 15.1348 up down incorrect
IDTL.UK iShares IV Public Limited Company 20190325 0 4.683 4.6895 4.6595 4.689 254575 4.4157 up down incorrect
IDTM.UK iShares II Public Limited Company 20190325 0 196.42 196.96 196.25 196.92 6608 196.92 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190325 0 42.67 42.67 42.67 42.67 15018 40.1893
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190325 0 29.46 29.49 29.32 29.47 7915 27.1561 up up correct
IDVY.UK iShares Public Limited Company 20190325 0 1819.8 1819.8 1803.6 1810.6 22013 1808.0771 down down correct
IDWP.UK iShares II Public Limited Company 20190325 0 26.89 27.01 26.87 27 72283 24.962 up down incorrect
IDWR.UK iShares Public Limited Company 20190325 0 44.3 44.49 44.29 44.45 20505 42.7652 up up correct
IE15.UK iShares € Corp Bond 1 20190325 0 110.44 110.59 110.44 110.5 10357 108.858 up down incorrect
IEAA.UK iShares III Public Limited Company 20190325 0 5.1 5.108 5.098 5.102 53360 5.102 up up correct
IEAC.UK iShares III Public Limited Company 20190325 0 130.83 130.83 130.53 130.59 310546 127.7407 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190325 0 5.129 5.129 5.129 5.129 0 5.0239
IEBC.UK iShares III Public Limited Company 20190325 0 111.63 112.12 111.63 112.12 10364 109.6785 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190325 0 4.6973 4.6973 4.6973 4.6973 0 4.2426
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190325 0 21.685 21.9 21.685 21.84 21574 18.4163 up up correct
IEEM.UK iShares Public Limited Company 20190325 0 3045 3069.75 3043 3069.75 40354 3068.1167 up up correct
IEER.UK iShares Public Limited Company 20190325 0 1834.2 1838.09 1828.6 1838.09 1602 1836.0564 up up correct
IEFQ.UK iShares IV Public Limited Company 20190325 0 552.35 552.35 552.35 552.35 290 552.35
IEFV.UK iShares IV Public Limited Company 20190325 0 485.15 486.9 485.15 486.9 2696 486.9 up up correct
IEMA.UK iShares III Public Limited Company 20190325 0 33.19 33.36 33.19 33.36 2692 33.36 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190325 0 108.75 109.14 108.65 109.02 88299 97.1078 up up correct
IEMI.UK iShares II Public Limited Company 20190325 0 1519.5 1521 1517.76 1521 3777 1519.6845 up up correct
IEML.UK iShares III Public Limited Company 20190325 0 59.34 59.5 59.05 59.5 65823 52.8808 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190325 0 64.4 64.4 64.2 64.4 639 61.7743
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190325 0 5.25 5.25 5.25 5.25 0 4.8711
IESG.UK iShares II Public Limited Company 20190325 0 3606 3606 3606 3606 47 3606
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190325 0 395.9 395.9 395.9 395.9 512 395.9
IEUX.UK iShares Public Limited Company 20190325 0 2626 2651 2623.64 2638 78350 2636.5171 up up correct
IEVL.UK iShares IV Public Limited Company 20190325 0 5.669 5.688 5.669 5.677 27108 5.677 up up correct
IFFF.UK iShares Public Limited Company 20190325 0 4053 4075 4044 4075 6117 4073.231 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190325 0 4.803 4.803 4.803 4.803 0 4.4445
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190325 0 6.665 6.665 6.665 6.665 30 6.665
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190325 0 92.55 92.55 92.55 92.55 0 86.6381
IGHY.UK iShares Public Limited Company 20190325 0 71.23 71.6322 71.23 71.505 394 63.8896 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190325 0 161.34 161.54 160.97 161.47 7453 161.47 up down incorrect
IGLA.UK iShares III Public Limited Company 20190325 0 5.127 5.127 5.121 5.121 42025 5.121 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190325 0 5.112 5.114 5.112 5.1135 50398 5.0051 up up correct
IGLO.UK iShares III Public Limited Company 20190325 0 108.53 108.55 108.23 108.42 3015 105.9808 down down correct
IGLS.UK iShares III Public Limited Company 20190325 0 133.36 133.36 132.6 133.09 29492 131.7191 down up incorrect
IGLT.UK iShares II Public Limited Company 20190325 0 13.6125 13.6297 13.5489 13.62 294998 13.2162 up up correct
IGSD.UK iShares IV Public Limited Company 20190325 0 76.25 76.52 76.21 76.52 622 72.3214 up up correct
IGSG.UK iShares II Public Limited Company 20190325 0 3000 3000 3000 3000 755 3000
IGTM.UK iShares II Public Limited Company 20190325 0 5.094 5.094 5.094 5.094 20745 4.8788
IGUS.UK iShares V Public Limited Company 20190325 0 6467 6485 6443.381 6468 51010 6468 up up correct
IGWD.UK iShares V Public Limited Company 20190325 0 5300 5316.942 5286.1 5311 5171 5311 up up correct
IH2O.UK iShares II Public Limited Company 20190325 0 3170 3181 3148.4156 3171 5159 3169.6319 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190325 0 499 500.887 498.7 499.975 13990 499.975 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190325 0 5.032 5.034 5.032 5.032 4500 4.3369
IHYA.UK iShares II Public Limited Company 20190325 0 5.406 5.418 5.406 5.4125 505242 5.4125 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190325 0 4.956 4.956 4.9525 4.9525 15805 4.2644 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190325 0 102.83 102.83 102.6 102.6 80446 93.7562 down up incorrect
IHYU.UK iShares II Public Limited Company 20190325 0 103.05 103.16 103 103.01 38273 88.7865 down up incorrect
IIND.UK iShares IV Public Limited Company 20190325 0 4.07 4.0807 4.0503 4.08 13547 4.08 up up correct
IITB.UK iShares V Public Limited Company 20190325 0 154.19 154.55 154.02 154.185 2642 149.2617 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190325 0 39.58 39.82 39.53 39.67 69378 39.67 up up correct
IJPD.UK iShares Public Limited Company 20190325 0 33.88 33.88 33.72 33.88 220986 33.88
IJPE.UK iShares V Public Limited Company 20190325 0 45.62 45.73 45.46 45.71 44469 45.71 up up correct
IJPH.UK iShares V Public Limited Company 20190325 0 54.24 54.4147 54.215 54.4147 15239 54.4147 up up correct
IJPN.UK iShares Public Limited Company 20190325 0 1030 1034 1026 1032.5 112836 1032.1354 up up correct
IJPU.UK iShares Public Limited Company 20190325 0 13.575 13.635 13.56 13.6 28959 13.1257 up down incorrect
IKOR.UK iShares Public Limited Company 20190325 0 3129.75 3143.75 3122.25 3140.25 2950 3139.4237 up up correct
IMBA.UK iShares IV Public Limited Company 20190325 0 5.22 5.225 5.2 5.208 29248 5.208 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190325 0 4.8375 4.847 4.8355 4.8355 49695 4.4757 down down correct
IMEU.UK iShares II Public Limited Company 20190325 0 2015.5 2018 2007.3936 2012.5 62752 2010.9705 down down correct
IMIB.UK iShares II Public Limited Company 20190325 0 1080.6 1086.7184 1079.4 1083.7 20976 1082.8134 up up correct
IMSU.UK iShares V Public Limited Company 20190325 0 406.6 406.6 406.6 406.6 2793 406.6
IMV.UK iShares VI Public Limited Company 20190325 0 3722.5 3736.88 3713.38 3733.25 5084 3733.25 up down incorrect
IMVU.UK iShares VI Public Limited Company 20190325 0 49.2 49.2 49.2 49.2 1208 49.2
INAA.UK iShares Public Limited Company 20190325 0 3980 3987.4277 3950 3984.5 1978 3983.2861 up up correct
INFL.UK Multi Units Luxembourg 20190325 0 8355 8374 8329 8370 9694 8370 up up correct
INFR.UK iShares II Public Limited Company 20190325 0 2159.5 2160.5 2152.82 2160.5 1987 2159.2395 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190325 0 104.05 104.05 103.83 103.885 728 103.885 down down correct
INRG.UK iShares II Public Limited Company 20190325 0 419.7 422.5 419.0291 422.15 13978 422.0106 up up correct
INRL.UK Multi Units France 20190325 0 1442.5 1442.5 1442.5 1442.5 1606 1442.5
INRU.UK Multi Units France 20190325 0 19.0225 19.0225 19.0225 19.0225 1610 19.0225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190325 0 2101 2104 2100 2104 1765 2104 up down incorrect
INXG.UK iShares II Public Limited Company 20190325 0 19.282 19.3634 19.1823 19.309 104525 18.93 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190325 0 16.255 16.34 16.12 16.295 270516 16.295 up up correct
IPDM.UK iShares Physical Palladium ETC 20190325 0 45 45.4675 45 45.4675 490 45.4675 up up correct
IPLT.UK iShares Physical Platinum ETC 20190325 0 12.385 12.385 12.385 12.385 32 12.385
IPOL.UK iShares V Public Limited Company 20190325 0 21.02 21.02 20.995 21.02 33806 21.02
IPRP.UK iShares Public Limited Company 20190325 0 3654 3654 3618.5 3641.25 7883 3637.9639 down down correct
IPRV.UK iShares II Public Limited Company 20190325 0 1497.5 1498.0957 1490.5 1497.25 4284 1495.6504 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190325 0 44.18 44.46 44.18 44.44 1917 40.7086 up up correct
IRCP.UK iShares V Public Limited Company 20190325 0 95.34 95.45 95.29 95.32 4204 93.015 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190325 0 30.45 30.79 30.45 30.775 53912 30.775 up up correct
IS15.UK iShares £ Corp Bond 0 20190325 0 104.85 104.85 104.668 104.79 36531 100.1144 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190325 0 48.24 48.32 48.17 48.32 38277 48.32 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190325 0 32.7 32.83 32.7 32.83 474 32.83 up up correct
ISDE.UK iShares II Public Limited Company 20190325 0 17.185 17.225 17.185 17.225 12378 16.4457 up down incorrect
ISDU.UK iShares II Public Limited Company 20190325 0 43.56 43.58 43.36 43.405 1843 41.6495 down down correct
ISDW.UK iShares II Public Limited Company 20190325 0 32.37 32.47 32.37 32.455 21981 30.8497 up down incorrect
ISEU.UK iShares II Public Limited Company 20190325 0 26.57 26.59 26.5213 26.555 23439 24.6061 down down correct
ISF.UK iShares Public Limited Company 20190325 0 707.2 711.1 704.836 708.4 3208354 707.6401 up up correct
ISFD.UK iShares Public Limited Company 20190325 0 5.18 5.182 5.155 5.1665 12919 5.1665 down down correct
ISFE.UK iShares II Public Limited Company 20190325 0 2094.19 2104.8 2087.269 2104.8 2695 2103.2189 up up correct
ISFU.UK iShares Public Limited Company 20190325 0 9.332 9.364 9.318 9.3395 31915 8.3888 up up correct
ISJP.UK iShares III Public Limited Company 20190325 0 2892 2902.38 2885.9 2902.38 2088 2901.2027 up up correct
ISLN.UK iShares Physical Silver ETC 20190325 0 15.005 15.09 15.005 15.0763 3059 15.0763 up up correct
ISP6.UK iShares III Public Limited Company 20190325 0 4642 4668 4596.27 4661 140950 4659.9317 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190325 0 1155.5 1156.325 1141.5 1155 29408 1155 down down correct
ISUS.UK iShares II Public Limited Company 20190325 0 3295 3295 3295 3295 0 3293.6372
ISWD.UK iShares II Public Limited Company 20190325 0 2460 2465 2454.5 2463.75 25320 2462.4999 up up correct
ISX5.UK iShares VII Public Limited Company 20190325 0 117.42 117.54 117.02 117.02 7515 117.02 down down correct
ISXF.UK iShares III Public Limited Company 20190325 0 127.48 127.67 127.0846 127.545 8317 120.1546 up up correct
ITEP.UK HAN 20190325 0 611.55 611.55 611.55 611.55 1627 611.55
ITKY.UK iShares II Public Limited Company 20190325 0 1213.5 1230.4228 1204.8383 1230.4228 7977 1229.5794 up up correct
ITPG.UK iShares II Public Limited Company 20190325 0 4.938 4.9481 4.9325 4.944 14092 4.9414 up up correct
ITPS.UK iShares II Public Limited Company 20190325 0 158.6 158.6 157.8506 158.6 3556 158.6
ITWN.UK iShares Public Limited Company 20190325 0 3224 3235 3224 3235 101 3233.0783 up up correct
IUAA.UK iShares II Public Limited Company 20190325 0 5.227 5.227 5.21 5.2225 2525821 5.2225 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190325 0 5.072 5.072 5.058 5.067 45104 5.067 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190325 0 104.02 104.44 104.02 104.44 6038 97.9149 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190325 0 7.175 7.27 7.175 7.27 15687 7.27 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190325 0 5.007 5.041 5.007 5.011 3373 5.011 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190325 0 5.2775 5.2978 5.27 5.2978 141315 5.2978 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190325 0 5.2475 5.25 5.195 5.235 18479 5.235 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190325 0 6.7 6.75 6.6725 6.6825 1218179 6.6825 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190325 0 5.0343 5.0457 5.0343 5.0457 13214 4.7348 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190325 0 6.5775 6.6 6.5425 6.5875 191485 6.5875 up up correct
IUIT.UK iShares V Public Limited Company 20190325 0 9.05 9.0975 8.9975 9.0325 102835 9.0325 down down correct
IUKD.UK iShares Public Limited Company 20190325 0 776.7 781 773.826 774.1 366436 772.8983 down down correct
IUKP.UK iShares II Public Limited Company 20190325 0 584.4 584.4 577.6 578.5 320349 578.1036 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190325 0 5.1445 5.1445 5.1445 5.1445 0 5.0235
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190325 0 7.515 7.515 7.5075 7.5138 99682 7.5138 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190325 0 5.38 5.38 5.3625 5.365 10225 5.365 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190325 0 6.7625 6.7925 6.7457 6.7838 106312 6.7838 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190325 0 1048.4 1048.4 1047.8 1048.3 24 1009.7833 down down correct
IUQF.UK iShares IV Public Limited Company 20190325 0 514.5 514.5 514.5 514.5 2924 514.5
IUSA.UK iShares Public Limited Company 20190325 0 2108.75 2120.145 2098.5 2113 271007 2112.1762 up up correct
IUSE.UK iShares V Public Limited Company 20190325 0 62.49 62.49 62 62.305 54865 62.305 down down correct
IUSF.UK iShares IV Public Limited Company 20190325 0 483.4 483.4 483.4 483.4 1010 483.4
IUSP.UK iShares II Public Limited Company 20190325 0 2241 2241 2222.5 2236.5 2123 2234.6759 down down correct
IUSU.UK iShares V Public Limited Company 20190325 0 456 458.9 456 458.6 628 458.6 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190325 0 6.3675 6.37 6.3575 6.37 6060 6.37 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190325 0 6.025 6.045 6.025 6.0413 6843 6.0413 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190325 0 4.7693 4.7693 4.7693 4.7693 0 4.4592
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190325 0 487.7 487.8 483.1 486.65 38654 486.65 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190325 0 6.4225 6.44 6.4 6.4113 30805 6.4113 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190325 0 55 55.21 54.87 55.02 206829 55.02 up up correct
IWDE.UK iShares V Public Limited Company 20190325 0 50.69 50.87 50.51 50.69 38261 50.69
IWDG.UK iShares III Public Limited Company 20190325 0 545 547 543 545.75 268598 545.5059 up up correct
IWDP.UK iShares II Public Limited Company 20190325 0 2040.5 2050.2995 2030 2049 72002 2047.3962 up up correct
IWFM.UK iShares IV Public Limited Company 20190325 0 3047 3063 3047 3063 1347 3063 up up correct
IWFQ.UK iShares IV Public Limited Company 20190325 0 2706 2706 2690 2706 5541 2706
IWFS.UK iShares IV Public Limited Company 20190325 0 2459.5 2462 2459.5 2462 1196 2462 up up correct
IWFV.UK iShares IV Public Limited Company 20190325 0 2265.5 2269 2265.5 2265.5 9103 2265.5
IWMO.UK iShares IV Public Limited Company 20190325 0 40.16 40.4 40.16 40.27 25921 40.27 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190325 0 35.62 35.72 35.57 35.62 51480 35.62
IWRD.UK iShares Public Limited Company 20190325 0 3359 3376.4946 3350 3374 48910 3372.2928 up up correct
IWSZ.UK iShares IV Public Limited Company 20190325 0 32.6 32.6 32.44 32.44 7688 32.44 down down correct
IWVG.UK iShares IV Public Limited Company 20190325 0 3.422 3.422 3.4145 3.422 575 3.4193
IWVL.UK iShares IV Public Limited Company 20190325 0 29.89 29.96 29.77 29.77 21237 29.77 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190325 0 4.5325 4.5325 4.526 4.5273 1486 4.1793 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190325 0 85.9375 85.9375 85.9375 85.9375 0 85.8376
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190325 0 77.1675 77.1675 77.1675 77.1675 0 77.1675
JCGI.UK JPMorgan China Growth & Income plc 20190325 0 270 274.25 268 270.5 66312 270.3148 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190325 0 2220.5 2220.5 2220.5 2220.5 0 2220.5
JEST.UK JPM EUR Ultra 20190325 0 99.77 99.9 99.77 99.8325 29005 99.8325 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20190325 0 100.3525 100.3525 100.3525 100.3525 0 99.7723
JGST.UK JPM GBP Ultra 20190325 0 100.3375 100.3375 100.3375 100.3375 0 99.4792
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190325 0 889 890 877 882 192864 87.9961 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20190325 0 35.04 35.2599 35.04 35.04 6 35.04
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190325 0 75.1225 75.1225 75.1225 75.1225 0 75.1225
JPEA.UK iShares II Public Limited Company 20190325 0 5.325 5.342 5.314 5.338 233525 5.338 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190325 0 4.7085 4.7105 4.7085 4.7105 3200 4.7105 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 32.105 32.105 32.105 32.105 0 32.105
JPNL.UK Multi Units France 20190325 0 10447 10447 10406 10447 8103 10447
JPNU.UK Multi Units France 20190325 0 137.69 137.69 137.69 137.69 50 137.69
JPSR.UK UBS (Lux) Fund Solutions 20190325 0 1489.5 1494.5 1489.5 1494.5 170 1494.5 up up correct
JPX4.UK Multi Units Luxembourg 20190325 0 159.6 159.98 159.56 159.98 1540 159.98 up up correct
JPXG.UK Multi Units Luxembourg 20190325 0 12104 12148 12045 12148 4888 12148 up up correct
JPXU.UK Multi Units Luxembourg 20190325 0 117.94 118.4 117.86 118.19 18760 118.19 up up correct
JPXX.UK Multi Units Luxembourg 20190325 0 11374 11374 11374 11374 66 11374
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190325 0 24.61 24.61 24.61 24.61 0 24.61
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190325 0 85.7475 85.7475 85.7475 85.7475 0 85.7475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190325 0 360 364 354.8 364 46446 363.5679 up up correct
KRW.UK Multi Units Luxembourg 20190325 0 59.16 59.16 59.14 59.16 3000 59.16
KRWL.UK Multi Units Luxembourg 20190325 0 4483 4483 4468 4483 3500 4483
KWEB.UK Kraneshares Icav 20190325 0 28.07 28.07 28.07 28.07 2000 28.07
L100.UK Multi Units Luxembourg 20190325 0 1013.8 1014.8 1012 1014.8 29820 1014.8 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190325 0 4.861 4.861 4.861 4.861 3405 4.861
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190325 0 39.26 39.26 39.16 39.26 521 39.26
LCAL.UK Multi Units Luxembourg 20190325 0 6.974 6.974 6.971 6.974 300 6.974
LCCN.UK Lyxor MSCI China UCITS ETF 20190325 0 19.54 19.594 19.54 19.581 1100 19.581 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190325 0 0.677 0.677 0.665 0.677 75461 0.677
LCJD.UK Multi Units Luxembourg 20190325 0 12.565 12.565 12.565 12.565 0 12.565
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190325 0 9.345 9.3489 9.321 9.346 14486 9.346 up down incorrect
LCJP.UK Multi Units Luxembourg 20190325 0 9.518 9.5347 9.4667 9.5347 4549 9.5347 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190325 0 5.5725 5.8525 5.5675 5.8525 611 5.8525 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 23.98 23.98 23.98 23.98 0 23.98
LCUK.UK Multi Units Luxembourg 20190325 0 10.2885 10.3054 10.2885 10.3054 240 10.2947 up up correct
LCUS.UK Multi Units Luxembourg 20190325 0 7.7785 7.7785 7.7785 7.7785 0 7.7785
LCWD.UK Multi Units Luxembourg 20190325 0 10.082 10.114 10.068 10.099 10531 10.099 up up correct
LCWL.UK Multi Units Luxembourg 20190325 0 7.605 7.605 7.605 7.605 100 7.605
LDCU.UK PIMCO ETFs plc 20190325 0 102.04 102.05 101.86 101.99 5798 99.0044 down up incorrect
LEMB.UK Multi Units Luxembourg 20190325 0 98.37 98.38 97.85 98.38 312 98.38 up up correct
LEMD.UK Multi Units France 20190325 0 11.585 11.585 11.585 11.585 60 11.585
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190325 0 18.57 18.75 18.5 18.5 2084 18.5 down down correct
LGCF.UK Invesco Markets plc 20190325 0 48.75 48.87 47.3162 48.87 1508 48.87 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190325 0 36 36 35.95 35.95 394 35.95 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190325 0 17.955 18.185 17.795 18.0925 2390 18.0925 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190325 0 4.9385 4.9385 4.892 4.9013 5343 4.9013 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190325 0 41.98 42.5875 41.42 42.405 27631 42.405 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 32.8325 32.8325 32.8325 32.8325 0 32.8325
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190325 0 52.78 52.84 52.78 52.84 6641 52.84 up up correct
LQDA.UK iShares Public Limited Company 20190325 0 5.348 5.351 5.332 5.3435 398206 5.3435 down down correct
LQDE.UK iShares Public Limited Company 20190325 0 113.5 113.69 113.12 113.69 12294 104.7723 up up correct
LQDG.UK iShares Public Limited Company 20190325 0 73.2 73.2 73.2 73.2 3 68.2991
LQDH.UK iShares Public Limited Company 20190325 0 96.48 96.59 96.47 96.52 2780 90.1101 up down incorrect
LQDS.UK iShares Public Limited Company 20190325 0 8575 8593.99 8573 8593.99 371 8586.9716 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190325 0 4.721 4.721 4.721 4.721 0 4.357
LQGH.UK iShares Public Limited Company 20190325 0 5.015 5.024 5.015 5.024 9546 4.6356 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190325 0 90652 92235 90575 91955.5 286 91955.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190325 0 118.2 118.2 116.7 117.1 45780 117.1 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190325 0 4.8469 4.8879 4.8469 4.8879 13174 4.8879 up up correct
LSPU.UK Multi Units Luxembourg 20190325 0 28.635 28.685 28.615 28.6375 222740 28.4329 up up correct
LSPX.UK Multi Units Luxembourg 20190325 0 2166.5 2173.6 2155.6 2173.6 175057 2173.6 up up correct
LTAM.UK iShares II Public Limited Company 20190325 0 1301.5 1330 1301 1330 16557 1328.9402 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190325 0 29675 29819.4 29489.4 29735 2005 29735 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190325 0 29 29 29 29 906 28.329
LUXG.UK Amundi Index Solution 20190325 0 9901 9901 9901 9901 1728 9901
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190325 0 14.53 14.53 14.53 14.53 1367 14.53
M9SV.UK Market Access SICAV 20190325 0 80.735 80.735 80.735 80.735 0 80.735
MAGI.UK SSgA SPDR ETFs Europe II plc 20190325 0 32.75 32.75 32.74 32.75 14140 31.9855
MATE.UK JPMorgan Multi 20190325 0 94.5 94.5 93.83 94.1 56716 93.9796 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190325 0 17.5614 17.5614 17.5614 17.5614 71 17.5614
MEUD.UK Lyxor Index Fund 20190325 0 12738 12775.28 12738 12775.28 2738 12775.28 up down incorrect
MEUG.UK Mullti Units France 20190325 0 10703 10703 10703 10703 1202 10703
MFDD.UK Lyxor Index Fund 20190325 0 117.49 117.49 117.49 117.49 0 117.4008
MFEX.UK Multi Units Luxembourg SICAV 20190325 0 39.1725 39.1725 39.1725 39.1725 0 39.1725
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190325 0 1758.9 1758.9 1758.9 1758.9 7157 1758.7507
MIDD.UK iShares Public Limited Company 20190325 0 1806 1808.07 1784.2 1784.2 1275942 1783.0575 down down correct
MINT.UK PIMCO ETFs plc 20190325 0 101.27 101.27 101.27 101.27 201 97.774
MINV.UK iShares VI Public Limited Company 20190325 0 3530 3546 3521 3537 58132 3537 up up correct
MLPD.UK Invesco Markets plc 20190325 0 51.91 52.04 51.35 51.78 7565 46.5694 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190325 0 5.405 5.41 5.355 5.3637 7703 4.1874 down down correct
MLPP.UK Invesco Markets plc 20190325 0 3910 3935 3910 3930 1502 3930 up down incorrect
MLPQ.UK Invesco Markets plc 20190325 0 6040 6040 6040 6040 283 6040
MLPS.UK Invesco Markets plc 20190325 0 80.04 80.04 79 79.715 6372 79.715 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190325 0 404.9 404.9 404.9 404.9 17804 404.8054
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190325 0 32.83 32.83 32.74 32.74 5562 32.74 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190325 0 24.7825 24.7825 24.7825 24.7825 0 24.7825
MSAP.UK Source Markets Plc 20190325 0 1681 1681 1681 1681 509 1681
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190325 0 22.43 22.46 22.43 22.43 859 22.43
MSEU.UK Multi Units France 20190325 0 131.94 131.94 131.58 131.78 75 131.78 down down correct
MTXX.UK Multi Units Luxembourg 20190325 0 15614 15639 15614 15639 500 15639 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190325 0 5.327 5.328 5.327 5.328 4865 4.9236 up up correct
MVEU.UK iShares VI Public Limited Company 20190325 0 43.19 43.47 43.19 43.465 8461 43.465 up up correct
MVOL.UK iShares VI Public Limited Company 20190325 0 46.41 46.75 46.41 46.685 46354 46.685 up up correct
MVUS.UK iShares VI Public Limited Company 20190325 0 4046 4070 4046 4070 10561 4070 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20190325 0 515 515 505 510 42461 509.8706 down down correct
MXFP.UK Invesco Markets plc 20190325 0 3398 3398 3398 3398 16 3398
MXFS.UK Invesco Markets plc 20190325 0 44.52 44.76 44.45 44.76 1757 44.76 up up correct
MXJP.UK Invesco Markets Plc 20190325 0 57.19 57.19 57.19 57.19 1080 57.19
MXUK.UK Invesco Markets plc 20190325 0 1896.2 1896.2 1896 1896.2 10200 1896.2
MXWO.UK Source Markets plc 20190325 0 58.93 58.97 58.66 58.89 27515 58.89 down down correct
MXWS.UK Source Markets plc 20190325 0 4460 4460 4439 4460 21988 4460
N400.UK Invesco Markets plc 20190325 0 139.72 139.72 139.72 139.72 200 139.72
N4US.UK Invesco Markets plc 20190325 0 15.67 15.67 15.67 15.67 2317 15.67
NASD.UK Lyxor UCITS Nasdaq 20190325 0 28.8375 28.8375 28.8375 28.8375 410 28.652
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190325 0 5.362 5.362 5.362 5.362 7000 5.362
NGAS.UK ETFS Commodity Securities Limited 20190325 0 0.0318 0.0319 0.0318 0.0319 390000 0.0319 up up correct
NGSP.UK WisdomTree Natural Gas 20190325 0 2.401 2.401 2.4 2.401 2487368 2.401
NICK.UK WisdomTree Nickel 20190325 0 12.38 12.532 12.3 12.445 8235 12.445 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190325 0 314.77 315.894 314.77 315.52 421 315.52 up up correct
OMXS.UK iShares IV Public Limited Company 20190325 0 380 384.7 380 382.55 2281 382.55 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 35.04 35.13 34.913 35.13 4347 35.13 up up correct
PHAG.UK WisdomTree Physical Silver 20190325 0 14.63 14.6825 14.63 14.6825 4059 14.6825 up up correct
PHAU.UK WisdomTree Physical Gold 20190325 0 125.73 126.29 125.68 126.18 21901 126.18 up up correct
PHGP.UK WisdomTree Physical Gold 20190325 0 9537 9567 9514 9567 16834 9567 up up correct
PHPD.UK WisdomTree Physical Palladium 20190325 0 145.62 147.7 145 147.7 610 147.7 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20190325 0 7964 8000 7964 8000 1456 8000 up up correct
PHPT.UK WisdomTree Physical Platinum 20190325 0 80.41 81.03 80.22 80.855 11821 80.855 up down incorrect
PHSP.UK WisdomTree Physical Silver 20190325 0 1110 1113.97 1105.5 1113.97 26358 1113.97 up up correct
PRFD.UK Invesco Markets II plc 20190325 0 19.265 19.3 19.265 19.265 11634 18.3867
PRUS.UK Invesco Markets III plc 20190325 0 18.56 18.56 18.56 18.56 6704 18.4775
PSRF.UK Invesco Markets III plc 20190325 0 1401.5 1408.049 1397.85 1406.25 41846 1406.25 up up correct
PSRM.UK Invesco Markets III plc 20190325 0 658 665.25 658 663.875 20449 663.814 up up correct
PSRU.UK Invesco Markets III plc 20190325 0 1093 1093 1093 1093 1456 1092.4295
PSRW.UK Invesco Markets III plc 20190325 0 1428.5 1440.5 1428.5 1438.25 21861 1437.7657 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190325 0 909 909 909 909 879 909
PUTW.UK WisdomTree Issuer ICAV 20190325 0 26.64 26.7 26.62 26.63 30674 26.63 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190325 0 22.8075 22.8075 22.8075 22.8075 0 22.8075
QDIV.UK iShares II plc 20190325 0 34.87 34.87 34.71 34.71 3625 32.2287 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190325 0 1196.11 1216 1194 1203.57 1099 40.119 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190325 0 1.564 1.569 1.537 1.543 447218 939.687 down down correct
QUID.UK PIMCO ETFs plc 20190325 0 101.99 101.99 101.9654 101.98 271 101.2767 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190325 0 30.8 31.21 30.7872 31.21 3386 31.21 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190325 0 41.05 41.15 40.65 41.06 15162 41.06 up up correct
RBOD.UK iShares IV Public Limited Company 20190325 0 5.0475 5.0575 5.0275 5.0475 25934 4.9661
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190325 0 7.2675 7.325 7.2675 7.3088 263499 7.3088 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190325 0 552.5 554.75 551 554.75 41319 554.75 up up correct
RDXS.UK Invesco Markets plc 20190325 0 132.96 132.96 132.96 132.96 1361 132.6535
RIOL.UK MULTI UNITS LUXEMBOURG 20190325 0 1582.8 1582.8 1578 1582.8 4300 1576.8213
RIOU.UK MULTI UNITS LUXEMBOURG 20190325 0 20.88 20.88 20.4616 20.88 6200 20.88
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190325 0 398.8 398.8 397.61 398.8 360 398.7949
ROAI.UK Lyxor Index Fund 20190325 0 19.464 19.464 19.464 19.464 6860 19.464
ROBE.UK Legal & General UCITS ETF Plc 20190325 0 13.265 13.265 13.16 13.2 5654 13.2 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190325 0 1131 1134 1123.7 1134 5665 1134 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190325 0 14.79 14.94 14.79 14.9325 54090 14.9325 up down incorrect
RQFI.UK Xtrackers 20190325 0 828 831.675 828 831.675 731 831.675 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190325 0 62.63 63.12 62.53 63.025 700 63.025 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190325 0 4783 4783 4783 4783 379 4783
RTYS.UK Invesco Markets plc 20190325 0 71.78 72.25 71.77 72.22 598 72.22 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190325 0 181.24 181.25 180.27 180.87 163 180.87 down down correct
RUSU.UK Multi Units Luxembourg 20190325 0 24.89 24.89 24.89 24.89 822 23.3453
S250.UK Source Markets plc 20190325 0 13708 13710 13706 13706 2080 13706 down up incorrect
S400.UK Invesco Markets plc 20190325 0 10612 10612 10612 10612 12 10612
S600.UK Invesco Markets plc 20190325 0 6722 6722 6722 6722 50 6722
S7XP.UK Invesco Markets plc 20190325 0 4558 4572.5 4558 4572.5 2170 4572.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20190325 0 70.72 70.874 70.694 70.874 243 69.4934 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190325 0 5.349 5.39 5.349 5.39 89631 5.39 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190325 0 4.4962 4.4962 4.4962 4.4962 0 4.4962
SAGG.UK iShares III Public Limited Company 20190325 0 3.7991 3.8009 3.7986 3.8009 18684 3.7995 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190325 0 4.7095 4.7095 4.7095 4.7095 13113 4.7095
SAUM.UK iShares IV Public Limited Company 20190325 0 4.3995 4.3995 4.3995 4.3995 0 4.3995
SAUS.UK iShares III Public Limited Company 20190325 0 2624 2637 2623 2637 165 2637 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190325 0 5.025 5.031 5.011 5.0255 7635 5.0255 up up correct
SBEG.UK UBS ETF 20190325 0 1106.5 1106.5 1106.5 1106.5 2512 1105.9601
SBEM.UK UBS ETF 20190325 0 881.625 881.625 881.625 881.625 50000 881.625
SBIO.UK Invesco Markets Plc 20190325 0 34.53 34.69 34.4 34.55 17667 34.55 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190325 0 57.1 57.1 57.1 57.1 3500 57.1
SBUY.UK Invesco Markets III plc 20190325 0 2487 2500 2487 2500 5000 2499.7977 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190325 0 86.563 86.563 85.8 86.563 671456 86.3912
SDEU.UK iShares V Public Limited Company 20190325 0 123.11 123.15 122.84 123.15 1047 123.15 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190325 0 5.2009 5.2009 5.2009 5.2009 9615 5.2009
SDHG.UK iShares IV Public Limited Company 20190325 0 70.38 70.4 70.21 70.4 376 60.9684 up up correct
SDHY.UK iShares IV Public Limited Company 20190325 0 93.04 93.05 92.8361 92.88 50891 80.4936 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190325 0 5.215 5.226 5.215 5.223 5000933 5.223 up up correct
SDIG.UK iShares IV Public Limited Company 20190325 0 100.92 100.95 100.72 100.9 234595 95.3984 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190325 0 4.7252 4.7252 4.7252 4.7252 0 4.4856
SDUE.UK Ishares Iv Public Limited Company 20190325 0 4.4928 4.4928 4.4928 4.4928 0 4.1779
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190325 0 5.0915 5.0915 5.0915 5.0915 0 4.9003
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190325 0 5.0155 5.0155 5.0155 5.0155 0 4.7908
SE15.UK iShares III Public Limited Company 20190325 0 94.49 94.8934 94.49 94.885 11210 94.5469 up up correct
SEAG.UK iShares III Public Limited Company 20190325 0 104.89 104.89 104.89 104.89 5000 104.8741
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190325 0 5.397 5.397 5.397 5.397 0 5.0893
SEDY.UK iShares V Public Limited Company 20190325 0 1652.5 1658.45 1647 1658.45 8213 1658.4219 up up correct
SEGA.UK iShares III Public Limited Company 20190325 0 107.19 107.19 107.158 107.19 340 107.1788
SEMA.UK iShares III Public Limited Company 20190325 0 2512 2532 2509 2532 14168 2532 up up correct
SEMB.UK iShares II Public Limited Company 20190325 0 8248 8280 8208.96 8278 6446 8277.9041 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190325 0 22.59 22.65 22.59 22.65 653 22.1599 up up correct
SEML.UK iShares III Public Limited Company 20190325 0 44.96 45.18 44.72 45.175 24933 40.1593 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190325 0 69.73 69.8 69.73 69.8 131 69.8 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190325 0 30.24 30.24 30.24 30.24 4534 30.2092
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190325 0 56.55 56.96 56.3 56.96 164 56.96 up up correct
SGBS.UK ETFS Metal Securities Limited 20190325 0 127.33 127.93 127.3 127.78 1942 127.78 up up correct
SGEA.UK iShares III Public Limited Company 20190325 0 70.265 70.265 70.265 70.265 0 70.219
SGIL.UK iShares III Public Limited Company 20190325 0 122.53 122.53 121.74 122.525 867 122.525 down down correct
SGLD.UK Invesco Physical Gold ETC 20190325 0 128.09 128.62 126.825 128.45 49726 128.45 up up correct
SGLN.UK iShares Physical Gold ETC 20190325 0 1960 1967 1952.515 1966.25 196025 1966.25 up up correct
SGLO.UK iShares III Public Limited Company 20190325 0 82.07 82.3558 81.95 82.3558 6415 80.5055 up up correct
SGLP.UK Invesco Physical Gold ETC 20190325 0 9706 9752 9695 9750 11369 9750 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190325 0 107.56 107.56 107.46 107.46 0 107.46 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190325 0 16680 16680 16680 16680 74 16680
SGQX.UK Multi Units Luxembourg 20190325 0 13038 13038 13038 13038 13 13038
SHYG.UK iShares Public Limited Company 20190325 0 88.03 88.19 87.8 88.165 11683 80.5559 up down incorrect
SHYU.UK iShares II Public Limited Company 20190325 0 78.23 78.24 77.918 78.24 1183 67.4032 up up correct
SJPA.UK iShares III Public Limited Company 20190325 0 3008 3019 3000 3016 29464 3016 up down incorrect
SKYP.UK HANetf ICAV 20190325 0 600.65 600.65 600.65 600.65 1693 600.65
SLVR.UK WisdomTree Silver 20190325 0 15.035 15.035 15.035 15.035 931 15.035
SLXX.UK iShares Public Limited Company 20190325 0 144.92 145.43 144.684 145.22 38987 136.6804 up up correct
SMBS.UK iShares IV Public Limited Company 20190325 0 367.675 367.675 367.675 367.675 0 367.6722
SMEA.UK iShares III Public Limited Company 20190325 0 4235 4256 4229 4256 10180 4256 up up correct
SMUD.UK iShares IV Public Limited Company 20190325 0 4.3895 4.3895 4.3895 4.3895 10758 4.0942
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190325 0 384.88 387.19 382.38 382.38 806 382.38 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190325 0 66.17 66.49 65.78 65.81 4674 65.81 down down correct
SOYO.UK WisdomTree Soybean Oil 20190325 0 3.175 3.176 3.175 3.176 7110 3.176 up up correct
SP5C.UK Multi Units Luxembourg 20190325 0 182.98 183.06 182.98 183.055 322 183.055 up up correct
SPAG.UK iShares V Public Limited Company 20190325 0 2475.5 2475.5 2475.5 2475.5 1826 2475.5
SPDM.UK iShares Physical Palladium ETC 20190325 0 3402 3466 3402 3465 653 3465 up down incorrect
SPGP.UK iShares V Public Limited Company 20190325 0 735 746.455 734.165 744.25 46588 744.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20190325 0 945.625 945.625 945.625 945.625 431 945.625
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190325 0 5.283 5.283 5.283 5.283 0 5.035
SPMV.UK iShares VI Public Limited Company 20190325 0 53.52 53.72 53.41 53.58 16183 53.58 up up correct
SPOG.UK iShares V Public Limited Company 20190325 0 1227 1236.5 1223.69 1236.5 8866 1236.5 up up correct
SPOL.UK iShares V Public Limited Company 20190325 0 1591.4 1593.8 1590.4 1593.8 1563 1593.8 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20190325 0 82.91 83.25 82.91 83.125 370 83.125 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 212.17 213.05 211.1 212.72 5970 211.7038 up up correct
SPXJ.UK iShares III Public Limited Company 20190325 0 3349 3349 3349 3349 2071 3346.0788
SPXP.UK Invesco Markets plc 20190325 0 38176 38265 38003 38265 1256 38265 up up correct
SPXS.UK Invesco Markets plc 20190325 0 504.84 505.61 502.53 503.76 5663 503.76 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 53.91 53.91 53.36 53.83 93154 53.83 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 279.51 281.13 278.76 280.215 21244 276.8014 up up correct
SRSA.UK iShares III Public Limited Company 20190325 0 2326.5 2326.5 2297 2326.5 13891 2326.5
SSAC.UK iShares V Public Limited Company 20190325 0 3664 3664 3658 3664 2260 3663.8851
SSHY.UK PIMCO ETFs plc 20190325 0 76.105 76.105 76.105 76.105 0 76.0016
SSLN.UK iShares Physical Silver ETC 20190325 0 1138 1141 1138 1141 457 1141 up up correct
SSXF.UK iShares III Public Limited Company 20190325 0 148.66 148.66 148.66 148.66 0 140.0218
STEA.UK PIMCO ETFs plc 20190325 0 101.41 101.41 101 101.15 60 101.15 down down correct
STHE.UK PIMCO ETFs plc 20190325 0 88.26 88.26 88.26 88.26 712 83.4741
STHS.UK PIMCO ETFs plc 20190325 0 10.016 10.022 10.014 10.022 30640 8.7846 up down incorrect
STHY.UK PIMCO ETFs plc 20190325 0 100.18 100.24 100.15 100.205 11358 87.4577 up up correct
STYC.UK PIMCO ETFs plc 20190325 0 118.62 118.79 118.5 118.72 7617 118.72 up up correct
SUAG.UK iShares II Public Limited Company 20190325 0 78.91 79.15 78.8045 79.15 390 74.1858 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190325 0 7.2 7.2075 7.185 7.2025 45276 7.2025 up up correct
SUES.UK iShares IV Public Limited Company 20190325 0 489.4 489.4 489.4 489.4 50 489.4
SUGA.UK WisdomTree Sugar 20190325 0 7.245 7.245 7.2447 7.2447 447 7.2447 down down correct
SUJA.UK iShares IV Public Limited Company 20190325 0 392.4 394.2 392.4 393.7 33552 393.7 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190325 0 5.1675 5.185 5.165 5.185 26099 5.185 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190325 0 6382 6382 6382 6382 156 6382
SUK2.UK Legal & General UCITS ETF Plc 20190325 0 796.3 802.052 788.2 794.3 219220 794.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190325 0 30.2728 30.2728 30.2279 30.26 92 29.6478 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190325 0 5.0965 5.0965 5.0965 5.0965 0 5.0044
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190325 0 3618 3628 3599 3608.5 1152 3608.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20190325 0 1219 1221 1219 1219 100 1219
SUPP.UK Schroder UK Public Private Trust plc 20190325 0 78.9 78.9 76.4 76.5 1946847 76.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190325 0 50.279 50.279 50.279 50.279 299 48.9229
SUSD.UK SSgA SPDR ETFs Europe I plc 20190325 0 38.17 38.17 38.17 38.17 0 37.5481
SUSM.UK iShares IV Public Limited Company 20190325 0 6.4125 6.455 6.4075 6.4463 17660 6.4463 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190325 0 428 428 428 428 100000 427.9997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190325 0 5.6125 5.63 5.6125 5.6263 73478 5.6263 up up correct
SUUS.UK iShares IV Public Limited Company 20190325 0 546.75 546.75 546.75 546.75 2118 546.75
SUWS.UK iShares IV Public Limited Company 20190325 0 5.2387 5.2387 5.2387 5.2387 0 5.0212
SWDA.UK iShares III Public Limited Company 20190325 0 4178 4188 4150 4183 23257 4182.8867 up up correct
SWIM.UK Lyxor Index Fund 20190325 0 75.96 75.96 75.96 75.96 1000 75.96
SWRD.UK SPDR MSCI World UCITS ETF 20190325 0 20.0626 20.0626 20.0626 20.0626 6678 20.0626
SX5S.UK Invesco Markets plc 20190325 0 5996 5996 5996 5996 160 5996
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 24.1125 24.1125 24.1025 24.1125 863 24.1125
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190325 0 19.29 19.39 19.256 19.284 20446 19.284 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 19.515 19.6425 19.4425 19.5813 63643 19.5813 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 26.8475 27.085 26.7875 26.8213 41050 26.8213 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 28.85 28.975 28.835 28.9275 21268 28.9275 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 37 37.0625 36.785 37.0138 19858 37.0138 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190325 0 24.9725 24.9775 24.8875 24.9775 11590 24.9775 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 30.655 30.7425 30.64 30.7363 17656 30.7363 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 25.4625 25.5 25.2525 25.4325 29486 25.4325 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190325 0 30.2925 30.5825 30.2575 30.5775 13783 30.5775 up up correct
TI5G.UK iShares $ TIPS 0 20190325 0 4.9105 4.9205 4.9105 4.918 18042 4.5989 up down incorrect
TIP5.UK iShares II Public Limited Company 20190325 0 4.916 4.9233 4.916 4.9233 12619 4.6048 up up correct
TIPG.UK Multi Units Luxembourg 20190325 0 7599 7600 7599 7600 974 7600 up down incorrect
TIPH.UK Multi Units Luxembourg 20190325 0 100.06 100.06 99.73 100.045 5459 100.045 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 30.57 30.59 30.49 30.59 6616 29.9693 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190325 0 100.57 100.66 100.48 100.655 1505 98.6973 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190325 0 280.14 283.45 280.14 283.075 113 283.075 up up correct
TP05.UK iShares II Public Limited Company 20190325 0 373.6 373.6 372 373.6 65823 373.3514
TREG.UK VanEck Vectors ETFs N.V. 20190325 0 34.255 34.255 34.255 34.255 0 32.0797
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 49.71 49.72 49.69 49.72 7375 48.6691 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 105.74 105.98 105.74 105.98 8046 103.6773 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 37.64 37.64 37.619 37.64 2 37.64
TURL.UK MULTI UNITS LUXEMBOURG 20190325 0 2390 2400.5 2361.5 2400.5 6728 2400.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20190325 0 31.52 31.52 31.25 31.52 2054 31.52
U13G.UK Multi Units Luxembourg 20190325 0 7591 7603 7591 7603 469 7600.9579 up up correct
U71G.UK Lyxor US Treasury 7 20190325 0 7237 7237 7237 7237 849 7235.9975
UB02.UK UBS (Lux) Fund Solutions 20190325 0 3243 3243 3231.14 3243 24266 3243
UB03.UK UBS ETF SICAV 20190325 0 6649 6678 6649 6678 1367 6674.9728 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190325 0 10042 10042 10006 10018 752 10018 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190325 0 1172 1172 1172 1172 17537 1172
UB0D.UK UBS (Lux) Fund Solutions 20190325 0 1065.5 1070 1065.5 1067 3361 1066.8136 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20190325 0 1001.4 1001.4 998.927 1000.15 7880 1000.15 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190325 0 945.6 945.6 945.6 945.6 255 945.333
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190325 0 3080.5 3080.5 3080.5 3080.5 56 3080.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190325 0 3245 3245 3245 3245 258 3243.4367
UB30.UK UBS (Lux) Fund Solutions 20190325 0 103.46 103.5 103.46 103.46 152 103.46
UB32.UK UBS (Lux) Fund Solutions 20190325 0 7840 7840 7772.956 7840 420 7840
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190325 0 7734 7816.48 7734 7786.5 142 7786.5 up up correct
UB45.UK UBS ETF SICAV 20190325 0 4952.09 4965.77 4939.6412 4965.77 292 4965.77 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190325 0 7868.327 7868.327 7868.327 7868.327 330 7868.327
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190325 0 1311.44 1311.44 1311.44 1311.44 4304 1311.44
UBTS.UK UBS (Lux) Fund Solutions 20190325 0 918.25 918.25 918.25 918.25 566 918.25
UBXX.UK UBS (Lux) Fund Solutions 20190325 0 1229.8 1229.8 1229.8 1229.8 654 1229.1988
UC07.UK UBS (Irl) ETF Public Limited Company 20190325 0 5705 5705 5664.65 5690 2385 5688.3698 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20190325 0 64 65.66 64 64.32 2772 64.32 up up correct
UC44.UK UBS (Lux) Fund Solutions 20190325 0 6914 6914 6914 6914 305 6914
UC46.UK UBS ETF 20190325 0 8530.25 8530.25 8516.057 8530.25 3312 8530.25
UC55.UK UBS (Lux) Fund Solutions 20190325 0 15740 15740 15701 15740 4 15738.0066
UC64.UK UBS ETF SICAV 20190325 0 2273 2283.5 2273 2280 2460 2280 up up correct
UC65.UK UBS (Lux) Fund Solutions 20190325 0 42.72 42.72 42.71 42.72 5012 42.72
UC79.UK UBS ETF SICAV 20190325 0 999.684 999.684 999.684 999.684 6116 999.684
UC82.UK UBS ETF 20190325 0 1382 1382 1382 1382 3349 1381.608
UC85.UK UBS ETF 20190325 0 1609 1609 1609 1609 127 1608.4641
UC87.UK UBS ETF SICAV 20190325 0 1346.75 1346.75 1346.75 1346.75 192 1346.75
UC90.UK UBS (Irl) Fund Solutions plc 20190325 0 8831 8849 8820 8849 392 8849 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190325 0 1249.5 1249.5 1249.5 1249.5 36 1249.2655
UC99.UK UBS (Irl) ETF Public Limited Company 20190325 0 1788.18 1788.18 1788.18 1788.18 1050 1787.9392
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190325 0 53.74 53.92 53.6 53.885 22002 50.7513 up down incorrect
UESG.UK Multi Units Luxembourg 20190325 0 21.01 21.01 21.01 21.01 0 21.01
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190325 0 4.8803 4.8803 4.8803 4.8803 0 4.7119
UHYG.UK Lyxor Index Fund 20190325 0 81.98 81.98 81.98 81.98 0 81.98
UIFS.UK iShares V Public Limited Company 20190325 0 507.5 509.75 506.5 507.25 22321 507.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190325 0 1781.5 1788.5 1781.5 1788.5 6883 1786.917 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 60.13 60.509 60.13 60.5 3175 58.9437 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 11.196 11.196 11.01 11.064 106265 10.7334 down down correct
UKRE.UK iShares III Public Limited Company 20190325 0 483.3 484.22 481.31 482.9 23486 482.6965 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190325 0 1525 1525 1511.4 1520 51580 1519.4132 down down correct
US13.UK Multi Units Luxembourg 20190325 0 100.44 100.66 100.44 100.505 1904 100.505 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190325 0 126.8 127 123.224 123.6 893601 123.6 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 105.65 105.65 105.22 105.61 11135 102.7733 down down correct
USAL.UK Multi Units France 20190325 0 20262 20381 20254 20381 3045 20381 up up correct
USAU.UK Multi Units France 20190325 0 269.41 269.41 269.41 269.41 938 269.41
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 40.69 40.9215 40.5595 40.91 18596 40.6275 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20190325 0 130.62 131.12 130.62 131.12 220 131.12 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20190325 0 1417 1417 1417 1417 10000 1416.7507
USHF.UK FundLogic Alternatives plc 20190325 0 111.61 111.61 111.61 111.61 0 111.61
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 40.11 40.11 40.11 40.11 0 40.11
USMF.UK WisdomTree Issuer ICAV 20190325 0 28.54 28.7 28.5 28.6196 10853 27.6266 up up correct
USMV.UK Ossiam IRL ICAV 20190325 0 209.4 209.4 209.4 209.4 46000 209.4
USPY.UK L&G Cyber Security UCITS ETF 20190325 0 15.18 15.32 15.0642 15.22 58529 15.22 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 80.2621 80.3193 80.1362 80.3193 717 79.2191 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190325 0 23.11 23.175 23.0679 23.175 3931 23.175 up up correct
UTIW.UK Multi Units Luxembourg 20190325 0 249.16 249.16 249.16 249.16 161 249.16
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 28.78 28.78 28.78 28.78 0 28.78
VAPX.UK Vanguard Funds Public Limited Company 20190325 0 18.9275 19.0069 18.8737 18.99 13241 16.7838 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190325 0 38.825 38.825 38.825 38.825 0 38.825
VDCA.UK Vanguard Funds Public Limited Company 20190325 0 50.51 50.51 50.51 50.51 0 50.51
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190325 0 52.13 52.185 52.13 52.185 3709 50.8273 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190325 0 56.47 57.1 56.47 57.075 2048 55.6572 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190325 0 50.69 50.69 50.5 50.61 4851 48.8531 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190325 0 61.62 61.63 61.62 61.62 1406 60.3724
VDJP.UK Vanguard Funds Public Limited Company 20190325 0 28.6525 28.7275 28.6 28.7275 30648 28.1886 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190325 0 51.165 51.165 51.165 51.165 0 51.165
VDPX.UK Vanguard Funds Public Limited Company 20190325 0 25.0125 25.0459 24.9692 25.02 5166 24.1771 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190325 0 25.37 25.37 25.37 25.37 0 25.37
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190325 0 24.285 24.37 24.285 24.365 3449 23.8573 up up correct
VDUC.UK Vanguard USD Corporate 1 20190325 0 50.68 50.68 50.64 50.68 3020 49.0797
VECA.UK Vanguard Funds Public Limited Company 20190325 0 43.4925 43.4925 43.4925 43.4925 0 43.4925
VECP.UK Vanguard Funds Public Limited Company 20190325 0 44.96 45.1628 44.96 45.095 392 44.1813 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190325 0 38.43 38.4342 38.2461 38.43 4298 32.8942
VERX.UK Vanguard Funds Public Limited Company 20190325 0 24.28 24.4407 24.2071 24.3525 56173 22.4778 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190325 0 21.91 22.0234 21.91 22.0113 1086 21.8514 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190325 0 33.615 33.615 33.505 33.54 5025 33.3571 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190325 0 2535.5 2550.637 2533.5 2545.75 16175 2543.3935 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190325 0 46.39 46.8109 46.39 46.755 7304 43.7676 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190325 0 43.055 43.3709 42.8455 43.255 22596 39.5182 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190325 0 19.12 19.2772 19.12 19.232 3357 19.2171 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190325 0 23.6025 23.7089 23.5663 23.675 23168 22.8851 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190325 0 54.35 54.44 54.21 54.21 6266 49.0584 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190325 0 4119.5 4126.66 4095.5 4126.66 13174 4121.3144 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190325 0 2172 2179.5 2164.5 2178.75 16792 2177.2383 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20190325 0 3000 3022.44 2985 2985 64190 2982.5193 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190325 0 52.645 52.645 52.2 52.605 381 49.8975 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190325 0 326 328.85 325 325 808794 324.6814 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190325 0 39.52 39.716 39.3481 39.635 4049 35.6404 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190325 0 32.25 32.25 31.95 32.075 131121 28.5513 down down correct
VUSA.UK anguard Funds Public Limited Company 20190325 0 40.35 40.559 40.14 40.42 392855 38.1753 up up correct
VUSC.UK Vanguard USD Corporate 1 20190325 0 38.31 38.4332 38.31 38.4332 2664 35.8723 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190325 0 53.205 53.465 53.0625 53.2575 297814 50.9657 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190325 0 19.19 19.19 19.19 19.19 1300 19.19
VUTY.UK Vanguard Funds Public Limited Company 20190325 0 18.41 18.4489 18.4 18.4489 3838 17.3767 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190325 0 83.34 83.74 83.1 83.46 14707 79.0881 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190325 0 63 63.46 62.88 63.36 36112 59.3743 up down incorrect
WATL.UK Multi Units France 20190325 0 3142 3142 3125 3142 582 3141.9882
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190325 0 10.4225 10.4225 10.4225 10.4225 1827 10.4225
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190325 0 974 974 974 974 8031 974
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 69.95 70.12 69.95 70.12 11634 70.12 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190325 0 0.5632 0.5685 0.5625 0.5685 71848 0.5685 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190325 0 38.09 38.09 37.98 37.98 17240 37.98 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190325 0 5.051 5.059 5.046 5.056 4289 5.056 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190325 0 4.9685 4.9685 4.9685 4.9685 0 4.3695
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190325 0 5.255 5.255 5.25 5.255 10000 4.6157
WLDD.UK Lyxor MSCI World UCITS ETF 20190325 0 206.59 206.79 205.95 206.52 934 206.52 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20190325 0 15559 15559 15559 15559 1066 15551.7425
WLDS.UK iShares III plc 20190325 0 3.7425 3.7425 3.704 3.7425 20641 3.7425
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190325 0 4.9227 4.9227 4.9227 4.9227 0 4.3283
WOOD.UK iShares II Public Limited Company 20190325 0 1730.5 1733.9103 1712 1730 23157 1728.9791 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 53.295 53.295 53.295 53.295 0 53.295
WQDS.UK iShares II Public Limited Company 20190325 0 399 399 399 399 304 398.9964
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190325 0 5.28 5.29 5.275 5.28 23708 4.8192
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190325 0 4.948 4.948 4.924 4.9315 30736 4.9315 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20190325 0 28 28 28 28 1420 28
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190325 0 54.77 54.78 54.65 54.69 4417 54.69 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190325 0 527.7 528.5 527.7 528.5 9793 528.1726 up up correct
XASX.UK Xtrackers 20190325 0 407.5 408.5 407.5 408.5 26071 408.0693 up up correct
XAUS.UK Xtrackers 20190325 0 2912 2912 2901.965 2912 138 2906.1247
XAXD.UK Xtrackers 20190325 0 43.78 43.94 43.78 43.94 17756 43.94 up down incorrect
XAXJ.UK Xtrackers 20190325 0 3309 3336 3308 3336 22614 3336 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190325 0 3504 3504 3504 3504 4 3504
XBAK.UK Xtrackers 20190325 0 1.239 1.245 1.239 1.2425 55588 1.2425 up up correct
XBCU.UK Xtrackers 20190325 0 23.155 23.24 23.155 23.24 15993 23.24 up up correct
XCAD.UK Xtrackers 20190325 0 51.38 51.38 51.38 51.38 24 51.38
XCHA.UK Xtrackers 20190325 0 11.54 11.595 11.54 11.595 4446 11.595 up up correct
XCS4.UK Xtrackers 20190325 0 26.37 26.56 26.3 26.51 5844 26.51 up up correct
XCS5.UK Xtrackers 20190325 0 12.015 12.06 12.015 12.06 6166 12.06 up up correct
XCS6.UK Xtrackers 20190325 0 17.64 17.745 17.61 17.745 82968 17.745 up up correct
XCX4.UK Xtrackers 20190325 0 1994 2018 1994 2011.75 9125 2011.75 up up correct
XCX5.UK Xtrackers 20190325 0 915 917.75 915 916.5 2018 916.5 up up correct
XCX6.UK Xtrackers 20190325 0 1338.5 1351 1335 1348.75 9540 1348.75 up up correct
XD5E.UK Xtrackers 20190325 0 3298 3331.5 3298 3317.5 26880 3315.0359 up down incorrect
XD5S.UK Xtrackers 20190325 0 2025 2026.5 2025 2026.5 3337 2026.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190325 0 75.46 75.71 75.37 75.645 26837 75.645 up down incorrect
XDAX.UK Xtrackers 20190325 0 9394 9479 9388 9443 3911 9443 up up correct
XDBG.UK Xtrackers 20190325 0 2248 2248 2248 2248 1257 2248
XDDX.UK Xtrackers 20190325 0 8341 8409 8327 8380 2427 8380 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190325 0 2546 2546 2546 2546 2252 2546
XDEQ.UK Xtrackers (IE) Public Limited Company 20190325 0 2744 2753.862 2744 2750 2031 2750 up up correct
XDER.UK Xtrackers 20190325 0 2309 2309 2297.5 2302.25 1924 2302.25 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190325 0 51.67 51.69 51.58 51.66 2464 51.66 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190325 0 5434 5434 5434 5434 306 5434
XDGM.UK Xtrackers (IE) Plc 20190325 0 21.26 21.325 21.26 21.29 862 20.6814 up up correct
XDGU.UK Xtrackers (IE) Plc 20190325 0 14.91 14.93 14.91 14.93 621 14.4524 up down incorrect
XDJP.UK Xtrackers 20190325 0 1493 1501 1489 1500.25 6449 1500.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190325 0 3020.5 3020.5 3020.5 3020.5 268 3019.0151
XDNS.UK Xtrackers (IE) Public Limited Company 20190325 0 1013 1014 1010 1014 18411 986.0649 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190325 0 15.745 15.76 15.745 15.7525 180 15.7525 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190325 0 13.365 13.39 13.365 13.39 8076 13.39 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190325 0 4693 4694 4662.02 4687 20151 4687 down down correct
XDUK.UK Xtrackers 20190325 0 893.3 893.3 890.4 892.15 1721 892.15 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190325 0 5729 5743 5696 5742 226 5742 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190325 0 32.61 32.68 32.61 32.68 26746 32.68 up up correct
XDWD.UK Xtrackers (IE) Plc 20190325 0 60.08 60.35 60.051 60.26 13192 60.26 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190325 0 3920 3920 3920 3920 356 3920
XDWG.UK Xtrackers (IE) Public Limited Company 20190325 0 14.08 14.08 14.08 14.08 27000 13.7187
XDWH.UK Xtrackers (IE) Public Limited Company 20190325 0 32.75 32.91 32.75 32.77 59225 32.77 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20190325 0 57.19 57.19 57.19 57.19 0 57.19
XDWY.UK Concept Fund Solutions plc 20190325 0 18.542 18.542 18.542 18.542 0 18.542
XEOU.UK Xtrackers 20190325 0 10.06 10.062 10.038 10.062 20967 10.062 up down incorrect
XESC.UK Xtrackers 20190325 0 4044.5 4068.5 4044.5 4068.5 12151 4068.5 up up correct
XESX.UK Xtrackers 20190325 0 3008 3031.5 3004.5 3022.75 40946 3020.5866 up up correct
XFFE.UK Xtrackers II 20190325 0 176.26 176.26 176.26 176.26 30 176.26
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190325 0 2434.5 2434.5 2434.5 2434.5 838 2434.5
XG7S.UK Xtrackers II 20190325 0 20732.96 20732.96 20732.96 20732.96 48 20732.96
XG7U.UK Xtrackers II 20190325 0 25.8 25.8 25.8 25.8 24000 25.8
XGGB.UK Xtrackers II 20190325 0 273.775 273.775 273.775 273.775 0 273.775
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190325 0 45.27 45.27 45.19 45.26 1220 45.26 down up incorrect
XGIG.UK Xtrackers II 20190325 0 2568 2570.241 2568 2570.241 10023 2569.6553 up up correct
XGLD.UK DB ETC plc 20190325 0 128.52 128.97 128.5 128.86 2700 128.86 up up correct
XGLE.UK Xtrackers II 20190325 0 236.38 236.509 236.38 236.509 4412 236.509 up up correct
XGLS.UK DB ETC plc 20190325 0 746.75 747 746.75 746.75 1435 746.75
XGSD.UK Xtrackers 20190325 0 2484 2484 2484 2484 264 2480.7918
XGSG.UK Xtrackers II 20190325 0 2727 2731 2724 2730.5 4038 2730.3045 up up correct
XGSI.UK Xtrackers II 20190325 0 12.785 12.785 12.785 12.785 0 12.785
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190325 0 67.2 67.2 67.2 67.2 4833 67.2
XLCP.UK Invesco Markets PLC 20190325 0 3138 3147.5 3136 3147.5 495 3147.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190325 0 41.49 41.66 41.395 41.465 3822 41.465 down up incorrect
XLDX.UK Xtrackers 20190325 0 7954 8075 7952 8021 7499 8021 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190325 0 26424 26443 26284 26414 131 26414 down down correct
XLES.UK Invesco Markets plc 20190325 0 348.42 348.69 347.09 347.78 538 347.78 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190325 0 13595 13595 13509 13526 540 13526 down down correct
XLFS.UK Invesco Markets plc 20190325 0 178.64 179.52 177.7034 178.175 25047 178.175 down down correct
XLIS.UK Invesco Markets plc 20190325 0 369.05 370.01 369.05 369.05 348 369.05
XLKQ.UK Invesco Markets plc 20190325 0 13561 13563 13560 13560 170 13560 down down correct
XLKS.UK Invesco Markets plc 20190325 0 178 178.7179 177.92 178.56 3770 178.56 up up correct
XLPE.UK Xtrackers 20190325 0 4556 4593 4556 4574.5 112 4574.5 up up correct
XLPP.UK Invesco Markets plc 20190325 0 30065.5 30065.5 30065.5 30065.5 7 30065.5
XLPS.UK Invesco Markets plc 20190325 0 394.94 395.08 394.86 395.08 588 395.08 up up correct
XLUP.UK Invesco Markets plc 20190325 0 26876 26876 26876 26876 379 26876
XLUS.UK Invesco Markets plc 20190325 0 354.6 356 353.49 354.86 2651 354.86 up up correct
XLVP.UK Invesco Markets plc 20190325 0 30646 30646 30496 30646 48 30646
XLVS.UK Invesco Markets plc 20190325 0 405.15 406.3 403.99 405.465 1628 405.465 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190325 0 27585 27674 27490 27674 22 27674 up down incorrect
XLYS.UK Invesco Markets plc 20190325 0 362.36 364.6 362.36 364.6 979 364.6 up up correct
XMAF.UK Xtrackers 20190325 0 7.525 7.6025 7.525 7.5888 736 7.5888 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20190325 0 1727.5 1740 1727.5 1738.75 110 1738.75 up up correct
XMBD.UK Xtrackers 20190325 0 47.61 48.38 46.71 48.28 28026 48.28 up up correct
XMBR.UK Xtrackers 20190325 0 3676 3678.96 3675.56 3677 264 3677 up up correct
XMCX.UK Xtrackers 20190325 0 1904 1906.2 1904 1906.2 2480 1904.7475 up down incorrect
XMED.UK Xtrackers 20190325 0 63.98 64.3 63.98 64.175 854 64.175 up up correct
XMEM.UK Xtrackers 20190325 0 3356 3370 3353 3370 51347 3370 up up correct
XMES.UK Xtrackers 20190325 0 4.281 4.29 4.281 4.2815 42970 4.2815 up up correct
XMEX.UK Xtrackers 20190325 0 321.5 325.7 319.9 325.25 127469 325.25 up down incorrect
XMJD.UK Xtrackers 20190325 0 56.63 56.78 56.63 56.78 5441 56.78 up up correct
XMJG.UK Xtrackers 20190325 0 2142.75 2143.25 2142.25 2142.75 803 2142.75
XMJP.UK Xtrackers 20190325 0 4303 4316 4286 4316 1424 4316 up up correct
XMLD.UK Xtrackers 20190325 0 45.61 45.61 45.27 45.61 1018 45.61
XMMD.UK Xtrackers 20190325 0 44.28 44.59 44.24 44.59 37022 44.59 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190325 0 48.15 48.41 48.09 48.41 19950 48.41 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190325 0 3642.5 3653 3641 3653 6111 3653 up up correct
XMRC.UK Xtrackers 20190325 0 2241.485 2241.485 2241.485 2241.485 237 2241.485
XMRD.UK Xtrackers 20190325 0 29.44 29.44 29.44 29.44 436 29.44
XMTD.UK Xtrackers 20190325 0 27.3 27.3 27.3 27.3 956 27.3
XMUD.UK Xtrackers 20190325 0 76.09 76.16 75.79 76.11 5913 76.11 up up correct
XMUJ.UK Xtrackers 20190325 0 21.85 21.93 21.85 21.92 87632 20.1872 up up correct
XMUS.UK Xtrackers 20190325 0 5764 5777 5732 5777 3895 5777 up up correct
XMWD.UK Xtrackers 20190325 0 59.64 59.64 59.36 59.405 216 59.405 down down correct
XMXD.UK Xtrackers 20190325 0 28.745 28.755 28.735 28.745 912 28.745
XPHG.UK Xtrackers 20190325 0 143 143 142.504 143 8380 143
XPHI.UK Xtrackers 20190325 0 1.885 1.888 1.885 1.888 8674 1.888 up down incorrect
XPXD.UK Xtrackers 20190325 0 60.46 60.75 60.46 60.75 665 60.75 up down incorrect
XPXJ.UK Xtrackers 20190325 0 4596 4612 4593.7 4611.5 245 4611.5 up down incorrect
XRES.UK Source Markets plc 20190325 0 17.835 17.875 17.81 17.875 12650 17.875 up up correct
XRH0.UK DB ETC PLC 20190325 0 289.4 294.5 289.4 291.95 252 291.95 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190325 0 23.53 23.62 23.525 23.62 2001 23.62 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190325 0 15831 15986 15740 15955.5 682 15955.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190325 0 1789.5 1789.5 1789.5 1789.5 6 1789.5
XRSU.UK Xtrackers (IE) Public Limited Company 20190325 0 208.75 210.24 207.95 210.195 1119 210.195 up up correct
XS2D.UK Xtrackers 20190325 0 68.87 69.33 68.55 69.255 15238 69.255 up up correct
XS7R.UK Xtrackers 20190325 0 2884 2907.5 2884 2895.5 199 2895.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190325 0 3017.5 3017.5 3017.5 3017.5 0 3017.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190325 0 2366 2379.5 2360 2379.5 1301 2379.5 up up correct
XSD2.UK Xtrackers 20190325 0 361.15 362.3 358.05 361.2 80797 361.2 up up correct
XSDX.UK Xtrackers 20190325 0 1942 1942 1928.2 1939.3 39593 1939.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190325 0 2640 2640 2640 2640 0 2640
XSER.UK Xtrackers 20190325 0 7506 7506 7506 7506 406 7506
XSFD.UK Xtrackers 20190325 0 14.4 14.4 14.2808 14.4 8571 14.4
XSFN.UK Xtrackers (IE) Public Limited Company 20190325 0 1437.8 1437.8 1435.6 1437.8 780 1437.055
XSFR.UK Xtrackers 20190325 0 1091 1091 1080 1091 1956 1091
XSHC.UK Xtrackers (IE) Public Limited Company 20190325 0 2750.25 2750.25 2750.25 2750.25 2153 2749.8615
XSNR.UK Xtrackers 20190325 0 7852 7852 7852 7852 232 7852
XSPD.UK Xtrackers 20190325 0 14.688 14.688 14.618 14.644 112319 14.644 down up incorrect
XSPR.UK Xtrackers 20190325 0 8662 8683 8625.72 8683 567 8683 up up correct
XSPS.UK Xtrackers 20190325 0 1107.8 1113.36 1106.072 1111.6 122505 1111.6 up up correct
XSPU.UK Xtrackers 20190325 0 50.94 51.08 50.77 50.99 47270 50.99 up up correct
XSPX.UK Xtrackers 20190325 0 3860 3870 3842 3870 19698 3870 up up correct
XSSX.UK Xtrackers 20190325 0 1189.2 1191.6 1182.8 1188.4 43389 1188.4 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190325 0 18333 18335 18333 18334 1400 18332.24 up up correct
XSX6.UK Xtrackers 20190325 0 6810 6828 6797 6818.5 597 6818.5 up up correct
XT2D.UK Xtrackers 20190325 0 1.7878 1.7894 1.769 1.7776 834896 1.7776 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190325 0 31.4 31.4 31.4 31.4 997 31.4
XUEM.UK Xtrackers II 20190325 0 14.764 14.824 14.736 14.816 4279 14.816 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190325 0 34.785 34.785 34.785 34.785 0 34.785
XUFB.UK Xtrackers IE Plc 20190325 0 1312.8 1317 1303.8 1307.3 37728 1307.3 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20190325 0 19.065 19.065 19.025 19.025 6439 18.2685 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190325 0 36.2 36.37 36.15 36.23 17335 35.8344 up up correct
XUKS.UK Xtrackers 20190325 0 394.5 395.55 392.55 393.7 175282 393.7 down up incorrect
XUKX.UK Xtrackers 20190325 0 763 765.5242 761.02 762.5 22569 761.6729 down down correct
XUSD.UK Xtrackers II 20190325 0 176.38 176.38 176.38 176.38 500 176.38
XUT3.UK Xtrackers II 20190325 0 169.76 169.76 169.76 169.76 127 167.7578
XUTD.UK Xtrackers II 20190325 0 216.57 217.1 216.57 217.09 206 213.7952 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190325 0 4564 4564 4541 4564 6445 4564
XXSC.UK Xtrackers 20190325 0 3554.5 3562.5 3543.5 3562.5 1988 3562.5 up up correct
XZEU.UK Xtrackers IE PLC 20190325 0 1615.5 1615.5 1615.5 1615.5 0 1615.5
XZMU.UK Xtrackers (IE) Plc 20190325 0 26.39 26.39 26.39 26.39 0 26.39
ZINC.UK WisdomTree Zinc 20190325 0 8.56 8.56 8.56 8.56 100 8.56
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190325 0 100.91 100.91 100.91 100.91 0 100.91

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