CollectAI

close-lse_etfs

2019/03/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190327 0 29.09 30.1 29.09 30.1 1241 30.1 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190327 0 19585 19585 19585 19585 10 19585
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190327 0 302.65 306 276.5 276.5 387 276.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190327 0 3726 3726 3726 3726 13 3726
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190327 0 1091.5 1097.5 1090 1090 927 1090 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190327 0 168.3 171 166.2 167.825 750 167.825 down down correct
3DES.UK Boost Issuer Public Limited Company 20190327 0 7.335 7.38 7.205 7.33 11230 7.33 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190327 0 102.87 102.87 102.87 102.87 50 102.87
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190327 0 16181 16181 16181 16181 0 16181
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190327 0 1602.25 1602.25 1602.25 1602.25 309 1602.25
3LGS.UK Boost Issuer Public Limited Company 20190327 0 598.25 598.25 598.25 598.25 0 598.25
3LNG.UK Boost Issuer Public Limited Company 20190327 0 6.2 6.2 5.9 5.9 759728 5.9 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190327 0 46021.5 46021.5 46021.5 46021.5 0 46021.5
3NGL.UK Boost Issuer Public Limited Company 20190327 0 0.0815 0.0815 0.078 0.078 38920927 3953.04 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190327 0 7.5575 7.8949 7.5575 7.8949 41143 7.8949 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190327 0 2.088 2.088 2.025 2.0275 9087 2.0275 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190327 0 8809 8818.755 8808.978 8818.755 519 8818.755 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190327 0 5874 5874 5851 5860.5 193 5860.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190327 0 21144 21253 20815.4 20948 4288 20948 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190327 0 1331 1347.5 1331 1338.75 4053 1338.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190327 0 343.572 350.9 343.572 349.25 3907 349.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190327 0 620 620.34 605.19 608.51 220 608.51 down down correct
3USS.UK Boost Issuer Public Limited Company 20190327 0 4.51 4.657 4.5 4.6165 101583 4.6165 up up correct
500G.UK Amundi Index Solutions 20190327 0 3834 3834 3831 3831 3372 3831 down up incorrect
500U.UK Amundi Index Solutions 20190327 0 50.34 50.34 50.34 50.34 218000 50.34
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 129.26 129.26 128.17 128.375 87242 128.375 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 97.1 97.1 97.1 97.1 0 97.1
ACWU.UK Multi Units Luxembourg 20190327 0 196.22 196.22 196.22 196.22 1 196.22
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190327 0 114 115.4 112.923 114.5 270828 114.3314 up up correct
AEJ.UK Multi Units Luxembourg 20190327 0 59.65 59.65 59.65 59.65 66 59.65
AEJL.UK Multi Units Luxembourg 20190327 0 4515 4515 4515 4515 80 4515
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190327 0 17.2 17.2 17.2 17.2 0 17.2
AGBP.UK iShares III Public Limited Company 20190327 0 5.036 5.0448 5.0251 5.0375 21276 5.0357 up up correct
AGCP.UK WisdomTree Broad Commodities 20190327 0 629.5 631.5 624.1125 627.375 851 627.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190327 0 5.71 5.71 5.6675 5.6925 13857 5.6925 down down correct
AGES.UK iShares IV Public Limited Company 20190327 0 432.4 432.4 429.8 429.8 14000 429.8 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190327 0 5.008 5.017 5.002 5.002 237463 4.8214 down down correct
AGGU.UK iShares III Public Limited Company 20190327 0 5.24 5.248 5.24 5.2425 17948 5.2425 up up correct
AIGA.UK WisdomTree Agriculture 20190327 0 4.011 4.011 3.996 4.0015 23888 4.0015 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20190327 0 8.351 8.351 8.2727 8.296 26669 8.296 down down correct
AIGE.UK WisdomTree Energy 20190327 0 3.818 3.818 3.818 3.818 26000 3.818
AIGI.UK WisdomTree Industrial Metals 20190327 0 11.9 11.935 11.875 11.905 28316 11.905 up down incorrect
AIGP.UK WisdomTree Precious Metals 20190327 0 16.345 16.345 16.235 16.235 13853 16.235 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190327 0 102 103.185 101.145 102.65 56049 102.6223 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190327 0 451 454.567 447 449 31076 447.9678 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190327 0 23340 23340 23340 23340 84 23340
ANXU.UK Amundi Index Solutions 20190327 0 80.89 81.12 80.89 80.89 2262 80.89
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190327 0 413 420.24 412.466 415 215459 414.2485 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190327 0 10.905 10.905 10.865 10.865 22735 10.6016 down down correct
ASIL.UK Multi Units Luxembourg 20190327 0 12524 12524 12488 12489 3198 12489 down down correct
ASIU.UK Multi Units Luxembourg 20190327 0 165.38 165.4 165.1 165.12 3198 165.12 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190327 0 21.015 21.05 20.92 21.01 114408 21.01 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190327 0 23.145 23.195 23.12 23.12 6979 23.12 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190327 0 1753.5 1756.5 1749 1749 6061 1749 down down correct
AUEG.UK Amundi Index Solutions 20190327 0 350.5 350.5 348.5 348.5 1600 348.5 down down correct
AUEM.UK Amundi Index Solutions 20190327 0 4.642 4.642 4.5965 4.5965 57956 4.5965 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190327 0 949.35 949.35 949.35 949.35 47 949.1633
BATG.UK Legal & General UCITS ETF Plc 20190327 0 604.1 604.1 601.629 601.629 1726 601.629 down down correct
BATT.UK L&G Battery Value 20190327 0 7.994 7.994 7.972 7.972 1400 7.972 down down correct
BBH.UK BB Healthcare Trust 20190327 0 137 138.5 133.5 134.5 1778705 134.3944 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190327 0 308 309 303 309 51461 308.6787 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20190327 0 10.055 10.055 10.055 10.055 3 10.055
BERI.UK BlackRock Energy and Resources Income Trust plc 20190327 0 74.39 75.72 74.2 75.72 97177 75.6049 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190327 0 1280 1295 1275 1280 44685 127.8601
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190327 0 0.5189 0.5189 0.5189 0.5189 0 0.5189
BHIU.UK BMO UK High Income Trust Plc 20190327 0 364 370 364 369 5143 369 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20190327 0 765 765 764.2 764.2 5000 764.2 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20190327 0 1566.4 1566.4 1561.8 1561.8 189 1561.8 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190327 0 4.228 4.228 4.204 4.216 5124 4.216 down down correct
BNKU.UK Multi Units Luxembourg 20190327 0 17.502 17.502 17.492 17.492 140 17.492 down down correct
BPET.UK BMO Private Equity Trust Plc 20190327 0 342 349.017 340 340 70321 339.5854 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190327 0 2349.5 2350.143 2328.78 2328.78 4006 2327.5864 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190327 0 449 461.22 444.7 445.5 27780 444.7065 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190327 0 28.75 28.75 28.75 28.75 352 28.75
BRZ.UK Amundi Index Solutions 20190327 0 49.23 49.23 49.23 49.23 2400 49.23
BSUS.UK UBS (Lux) Fund Solutions 20190327 0 1043.5 1043.5 1043.5 1043.5 120 1043.4936
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190327 0 4.945 4.95 4.902 4.902 19274 4.902 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190327 0 4.953 4.9535 4.953 4.953 1138 4.946
BTEK.UK iShares IV Public Limited Company 20190327 0 3.728 3.728 3.728 3.728 199 3.728
BULL.UK WisdomTree Gold 20190327 0 15.24 15.29 15.225 15.225 94114 15.225 down down correct
BULP.UK WisdomTree Gold 20190327 0 1149.7 1149.7 1149.7 1149.7 572 1149.7
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190327 0 100.38 100.38 100.38 100.38 100 100.49
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190327 0 4427 4427 4427 4427 5750 4426.8991
CAPU.UK Ossiam Lux 20190327 0 51885 51885 51885 51885 43 51885
CASE.UK Legal & General UCITS ETF Plc 20190327 0 1095 1095 1095 1095 496 1095
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190327 0 6608 6608 6586 6586 2439 6586 down down correct
CBE3.UK iShares VII Public Limited Company 20190327 0 112.04 112.04 112.04 112.04 2 112.04
CBU0.UK iShares VII PLC 20190327 0 145.73 145.73 145.4613 145.4613 2013 145.4613 down down correct
CBU3.UK iShares VII plc 20190327 0 108.46 108.46 108.4369 108.45 2238 108.45 down down correct
CBU7.UK iShares VII Public Limited Company 20190327 0 127.81 128.17 127.8 127.92 19986 127.92 up up correct
CC1U.UK Amundi Index Solutions 20190327 0 310.5 310.5 310.5 310.5 719 310.5
CCAU.UK iShares VII PLC 20190327 0 126.13 126.3495 125.57 125.675 12397 125.675 down down correct
CEA1.UK iShares VII Public Limited Company 20190327 0 10963 10964 10900 10900 574 10900 down down correct
CEMA.UK iShares VII Public Limited Company 20190327 0 144.54 144.54 143.63 144.04 687 144.04 down down correct
CEMG.UK iShares V Public Limited Company 20190327 0 29.62 29.63 29.62 29.62 1020 29.62
CES1.UK iShares VII Public Limited Company 20190327 0 16172 16172 16078 16078 149 16078 down down correct
CEUG.UK iShares VII PLC 20190327 0 4.7845 4.8385 4.7845 4.8033 93632 4.6487 up up correct
CEUR.UK Amundi Index Solutions 20190327 0 18602 18602 18602 18602 146 18602
CG1.UK AMUNDI ETF DAX UCITS ETF 20190327 0 17900 17900 17900 17900 64 17900
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190327 0 22.39 22.395 22.39 22.395 2344 21.8335 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190327 0 973.5 973.5 973.5 973.5 0 973.5
CI2U.UK Amundi Index Solutions 20190327 0 596.35 596.35 596.35 596.35 6400 596.35
CIND.UK iShares VII Public Limited Company 20190327 0 281.43 281.43 281.43 281.43 55 281.43
CJPU.UK iShares VII PLC 20190327 0 144.59 144.59 144.12 144.12 679 144.12 down down correct
CLIM.UK Multi Units Luxembourg 20190327 0 43.98 43.98 43.8408 43.86 7 43.86 down down correct
CMB1.UK iShares VII Public Limited Company 20190327 0 6747 6755 6727 6727 77 6727 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190327 0 1071.5 1075.91 1066.91 1067.75 2003 1067.75 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20190327 0 180 180 178 178.75 178023 178.75 down down correct
CMOP.UK Invesco Markets plc 20190327 0 1288 1288 1283 1283 877 1283 down down correct
CMU.UK Amundi Index Solutions 20190327 0 16604 16604 16604 16604 42 16604
CMX1.UK iShares VII Public Limited Company 20190327 0 7855.5 7855.5 7855.5 7855.5 102 7855.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190327 0 10137 10137 10137 10137 0 10137
CNDX.UK iShares VII Public Limited Company 20190327 0 411.75 411.94 405.55 406.86 8259 406.86 down down correct
CNKY.UK iShares VII Public Limited Company 20190327 0 13747 13747 13747 13747 476 13747
CNX1.UK iShares VII Public Limited Company 20190327 0 31074 31319.8 31046.15 31046.15 400 31046.15 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190327 0 4.075 4.075 4.04 4.053 72546 4.053 down down correct
COCO.UK WisdomTree Cocoa 20190327 0 2.266 2.304 2.266 2.304 3321 2.304 up up correct
COFF.UK WisdomTree Coffee 20190327 0 0.77 0.772 0.748 0.7515 432700 0.7515 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190327 0 14.22 14.22 14.1 14.12 5683 14.12 down down correct
COMM.UK iShares VI Public Limited Company 20190327 0 379.55 379.55 379.55 379.55 453 379.55
COPA.UK WisdomTree Copper 20190327 0 26.42 26.42 26.3244 26.42 4514 26.42
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190327 0 96.7 96.7 96.54 96.66 4258 91.1654 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190327 0 14598 14598 14598 14598 7 14594.1503
CPJ1.UK iShares VII Public Limited Company 20190327 0 11219 11219 11065 11086 18972 11086 down down correct
CPXJ.UK iShares VII Public Limited Company 20190327 0 147.06 147.36 146.14 146.65 21932 146.65 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190327 0 83.45 83.45 83.45 83.45 0 83.45
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190327 0 5.05 5.05 5.048 5.048 17929 5.0451 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190327 0 5.188 5.188 5.188 5.188 770 5.188
CRPS.UK iShares Public Limited Company 20190327 0 72.93 73.314 72.93 73.22 2420 73.1771 up up correct
CRPU.UK iShares Public Limited Company 20190327 0 5.254 5.254 5.254 5.254 500 5.254
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190327 0 12794 12794 12786 12786 87 12786 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190327 0 8.745 8.8 8.635 8.7 2648242 8.7 down up incorrect
CS51.UK iShares VII Public Limited Company 20190327 0 8868 8906.605 8866 8871.5 485 8871.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190327 0 118.375 118.375 118.375 118.375 10014 118.375
CSKR.UK iShares VII Public Limited Company 20190327 0 144.1 144.1 144.1 144.1 10398 144.1
CSP1.UK iShares VII Public Limited Company 20190327 0 21031 21033.45 20715 20774.5 17005 20774.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190327 0 277.38 277.48 273.81 274.72 70458 274.6121 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 188.37 188.37 188.37 188.37 10 188.37
CSUK.UK iShares VII Public Limited Company 20190327 0 10616 10624 10560 10589 3017 10589 down down correct
CSX5.UK iShares VII Public Limited Company 20190327 0 103.88 104.7745 103.88 104.23 24398 104.23 up up correct
CU31.UK iShares VII plc 20190327 0 8203 8203 8203 8203 2 8203
CU71.UK iShares VII Public Limited Company 20190327 0 9684 9700 9684 9684 872 9684
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190327 0 16786 16786 16786 16786 0 16786
CUKS.UK iShares VII Public Limited Company 20190327 0 20455 20502.9 20275 20355 1768 20355 down up incorrect
CUKX.UK iShares VII Public Limited Company 20190327 0 11384 11441.65 11320 11352 7977 11352 down up incorrect
CUS1.UK iShares VII Public Limited Company 20190327 0 24683 24683 24414 24486 260 24486 down down correct
CUSS.UK iShares VII Public Limited Company 20190327 0 325.8 326.57 323.47 323.765 282 323.765 down down correct
CW8G.UK Amundi Index Solutions 20190327 0 23025 23025 23025 23025 100 23025
DAXX.UK Multi Units Luxembourg 20190327 0 9227 9227 9213 9213 1181 9213 down down correct
DBRC.UK iShares II Public Limited Company 20190327 0 30.94 30.97 30.94 30.94 4770 29.3876
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190327 0 247.2 247.2 247.2 247.2 210 247.2
DEM.UK WisdomTree Issuer ICAV 20190327 0 1168 1178.25 1168 1168 2800 1168
DEMD.UK WisdomTree Issuer ICAV 20190327 0 15.555 15.555 15.555 15.555 123 14.8809
DEMV.UK Ossiam Lux 20190327 0 126.655 126.655 126.655 126.655 0 126.655
DFE.UK WisdomTree Issuer ICAV 20190327 0 1366.8 1366.8 1366.8 1366.8 650 1366.2658
DGIT.UK iShares IV Public Limited Company 20190327 0 503.75 503.75 502 502 9342 502 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190327 0 22.76 22.79 22.76 22.76 3250 22.76
DGRG.UK WisdomTree Issuer ICAV 20190327 0 1724 1725 1724 1724 3000 1724
DGSD.UK WisdomTree Issuer ICAV 20190327 0 17.5 17.5 16.95 17.2375 551 15.9955 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190327 0 1312 1312 1312 1312 3056 1312
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190327 0 6.65 6.6575 6.5675 6.595 77468 6.595 down down correct
DH2O.UK iShares II Public Limited Company 20190327 0 42.15 42.15 41.82 41.875 234 40.1053 down down correct
DHS.UK WisdomTree Issuer ICAV 20190327 0 1485.4 1485.4 1485.4 1485.4 1076 1484.5674
DHSA.UK WisdomTree Issuer ICAV 20190327 0 19.5 19.5 19.5 19.5 250 19.5
DJMC.UK iShares Public Limited Company 20190327 0 4862.5 4862.5 4828.5 4828.5 1081 4825.6275 down up incorrect
DJSC.UK iShares Public Limited Company 20190327 0 2859.5 2873.5 2845 2847.5 6079 2845.8958 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190327 0 20940 21040 20780 20800 172 20800 down up incorrect
DLTM.UK iShares II Public Limited Company 20190327 0 17.62 17.62 17.62 17.62 120 16.2654
DPYA.UK iShares II Public Limited Company 20190327 0 5.524 5.524 5.489 5.493 35606 5.493 down down correct
DPYE.UK iShares II Public Limited Company 20190327 0 5.828 5.841 5.828 5.828 6000 5.828
DPYG.UK iShares II Public Limited Company 20190327 0 5.714 5.7463 5.6672 5.6755 38769 5.2523 down down correct
DRDR.UK iShares IV Public Limited Company 20190327 0 495.6 495.8 486.3 487 37613 487 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190327 0 427.9 432.35 427.9 432.35 22939 432.35 up up correct
DSM.UK Downing Strategic Micro 20190327 0 73.2 73.2 73.2 73.2 28046 73.1574
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190327 0 81.6 81.6 81.6 81.6 404 81.6
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190327 0 5.415 5.461 5.415 5.4445 220388 5.4445 up up correct
DTLE.UK iShares IV Public Limited Company 20190327 0 4.8335 4.8335 4.825 4.8332 555200 4.5549 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20190327 0 15.055 15.055 15.055 15.055 325 14.7236
ECAR.UK IShares Trust 20190327 0 4.8465 4.8465 4.8195 4.8195 8000 4.8195 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190327 0 16.09 16.09 15.965 15.995 1219 15.3922 down down correct
EESG.UK Multi Units Luxembourg 20190327 0 17.34 17.34 17.34 17.34 0 17.34
EEXF.UK iShares € Corp Bond ex 20190327 0 100.325 100.325 100.325 100.325 0 100.3019
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190327 0 37.34 37.34 37.34 37.34 1661 37.34
EFIW.UK Invesco Markets plc 20190327 0 146.5 146.5 146.5 146.5 748 146.5
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190327 0 4.9925 4.9925 4.992 4.9925 3200 4.9923
EGLN.UK iShares Physical Metals plc 20190327 0 22.91 22.925 22.855 22.855 15051 22.855 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190327 0 1385.8 1385.8 1385.8 1385.8 715 1385.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190327 0 28.04 28.04 27.64 27.77 361334 27.647 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190327 0 4.4415 4.4415 4.3925 4.4017 5710 4.1583 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 64.02 64.03 64.02 64.02 4452 64.02
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 48.574 48.641 48.1754 48.1754 763 48.1754 down up incorrect
EMBE.UK iShares VI Public Limited Company 20190327 0 93.35 93.56 92.99 92.99 270798 82.9499 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190327 0 5.3291 5.3303 5.3291 5.3291 696000 5.3291
EMCB.UK SSgA SPDR ETFs Europe I plc 20190327 0 70.91 70.91 70.7205 70.7205 727 70.7205 down up incorrect
EMCP.UK iShares V Public Limited Company 20190327 0 75.49 75.49 75.49 75.49 0 66.7807
EMCR.UK iShares V Public Limited Company 20190327 0 99.79 99.92 99.76 99.76 8218 88.3089 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 70.02 70.02 69.06 69.155 12327 66.1294 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 52.66 52.8131 52.34 52.35 4108 50.9191 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190327 0 12.065 12.1337 12.065 12.1 1023 11.8879 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190327 0 5.254 5.256 5.2534 5.2534 4954 4.5387 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190327 0 5 5 4.958 4.9663 206363 4.9663 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190327 0 46.04 46.04 46.04 46.04 0 46.04
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190327 0 29.96 29.96 29.96 29.96 6753 28.8757
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190327 0 29.805 29.805 29.805 29.805 0 29.805
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190327 0 489.8 489.8 486.565 486.565 8854 486.5594 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190327 0 4.8483 4.8483 4.8483 4.8483 0 4.5675
EMIM.UK iShares Public Limited Company 20190327 0 2119.5 2124.61 2095 2099 92096 2099 down down correct
EMLB.UK PIMCO ETFs plc 20190327 0 100.13 100.13 99.28 99.28 31178 99.28 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190327 0 60.98 60.99 60.98 60.98 1600 60.98
EMLI.UK PIMCO ETFs plc 20190327 0 75.2 75.2 74.82 75.005 740 71.1519 down down correct
EMLO.UK UBS ETF 20190327 0 1174.5 1174.5 1174.5 1174.5 898 1174.5
EMLP.UK PIMCO ETFs plc 20190327 0 75.2 75.937 75.2 75.2 792 75.2
EMMV.UK iShares VI Public Limited Company 20190327 0 29.7 29.7 29.55 29.55 15393 29.55 down down correct
EMQP.UK HANetf ICAV 20190327 0 689.6 689.6 689.6 689.6 1 689.6
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190327 0 5.285 5.285 5.285 5.285 71 5.285
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 76.355 76.355 76.355 76.355 462 76.355
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 58.41 58.414 57.4512 57.73 1698 57.73 down down correct
EMUU.UK iShares VII Public Limited Company 20190327 0 5.885 5.885 5.885 5.885 2162 5.885
EMV.UK iShares VI Public Limited Company 20190327 0 2244 2244 2238.5 2238.5 4087 2238.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 144.89 144.89 144.89 144.89 11 144.89
EPRE.UK Amundi Index Solutions 20190327 0 31895 31895 31895 31895 101 31895
EQDS.UK iShares II Public Limited Company 20190327 0 420.7 420.7 420.7 420.7 0 420.0794
EQGB.UK Invesco EQQQ NASDAQ 20190327 0 14800 14820 14781.43 14781.43 1285 14781.43 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190327 0 13656 13656 13476 13476 25553 13476 down down correct
ERN1.UK iShares IV Public Limited Company 20190327 0 85.2 85.2 85.2 85.2 0 85.2
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190327 0 5.102 5.112 5.102 5.109 151849 5.109 up up correct
ERND.UK iShares IV Public Limited Company 20190327 0 100.86 100.87 100.76 100.76 13150 96.1098 down down correct
ERNE.UK iShares IV Public Limited Company 20190327 0 100.11 100.13 100.11 100.115 26698 100.115 up up correct
ERNS.UK iShares IV Public Limited Company 20190327 0 100.64 100.72 100.4896 100.72 26588 98.6663 up up correct
ERNU.UK iShares IV Public Limited Company 20190327 0 76.4 76.4 76.4 76.4 1 72.8549
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 168.13 168.13 168.13 168.13 0 168.13
ES15.UK iShares Public Limited Company 20190327 0 123.155 123.155 123.155 123.155 0 117.663
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 57.97 57.97 57.97 57.97 470 57.7181
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 22.485 22.49 22.485 22.485 4669 22.485
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 19.14 19.158 19.07 19.127 48437 18.4438 down down correct
EUE.UK iShares II Public Limited Company 20190327 0 2867 2880.5 2861.5945 2867.5 41506 2865.1204 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190327 0 5.041 5.041 5.041 5.041 100000 5.041
EUN.UK iShares II Public Limited Company 20190327 0 2691.5 2691.5 2691.5 2691.5 0 2689.4202
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 26.54 26.59 25.93 26.3903 18582 26.3903 down down correct
EUXS.UK iShares Public Limited Company 20190327 0 497.25 501.4502 496.95 499.275 14948 498.9968 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 27.325 27.325 27.325 27.325 0 27.325
EWI.UK Edinburgh Worldwide Investment Trust plc 20190327 0 180.9 180.9 177.02 178.32 595400 178.32 down down correct
FCIT.UK F&C Investment Trust PLC 20190327 0 681 684 674 675 511543 674.7055 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190327 0 19.202 19.212 19.162 19.162 36390 19.162 down down correct
FEDG.UK Multi Units Luxembourg 20190327 0 7860 7860 7836 7841 322 7841 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190327 0 2201.5 2201.5 2201.5 2201.5 1148 2201.5
FEMQ.UK Fidelity UCITS ICAV 20190327 0 3.769 3.769 3.769 3.769 61 3.769
FEMU.UK First Trust Global Funds Public Limited Company 20190327 0 29.24 29.24 29.24 29.24 624 29.24
FEQD.UK Fideliy UCITS ICAV 20190327 0 4.3933 4.3933 4.3933 4.3933 0 4.3933
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190327 0 5.2385 5.2385 5.2385 5.2385 0 5.2385
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190327 0 2694 2695.5 2694 2695.5 116 2694.9566 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190327 0 2568 2568 2568 2568 9648 2568
FEX.UK First Trust Global Funds Public Limited Company 20190327 0 3470 3485 3447.982 3447.982 2528 3447.982 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190327 0 3284 3284 3284 3284 1945 3283.4958
FEXU.UK First Trust Global Funds Public Limited Company 20190327 0 45.74 45.74 45.62 45.62 709 45.62 down down correct
FGQD.UK Fidelity UCITS ICAV 20190327 0 434.4 434.4 434.2 434.2 55882 434.1677 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190327 0 5.275 5.275 5.275 5.275 1135 5.275
FKU.UK First Trust Global Funds Public Limited Company 20190327 0 2280 2286.5 2276 2276 4589 2276 down down correct
FLO5.UK iShares II Public Limited Company 20190327 0 382.72 382.72 382.72 382.72 196 382.7181
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190327 0 5.134 5.136 5.131 5.133 970003 5.133 down down correct
FLOS.UK iShares II Public Limited Company 20190327 0 494.8 494.8 494.21 494.4 75378 494.1489 down down correct
FLOT.UK iShares II Public Limited Company 20190327 0 5.061 5.061 5.056 5.061 114791 4.8097
FLXD.UK Franklin LibertyShares ICAV 20190327 0 20.205 20.205 20.205 20.205 0 20.205
FLXE.UK Franklin Libertyshares Icav 20190327 0 18.25 18.25 18.25 18.25 0 18.25
FLXG.UK Franklin LibertyShares ICAV 20190327 0 20.485 20.485 20.485 20.485 0 20.485
FLXU.UK Franklin LibertyShares ICAV 20190327 0 23.135 23.135 23.135 23.135 0 23.135
FLXX.UK Franklin LibertyShares ICAV 20190327 0 19.17 19.17 19.17 19.17 0 19.17
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 50.47 51.11 50.47 50.85 3524 50.85 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190327 0 21.77 21.77 21.77 21.77 0 21.77
FRQX.UK Franklin Libertyshares ICAV 20190327 0 15.183 15.183 15.183 15.183 0 15.183
FRUC.UK Franklin LibertyShares ICAV 20190327 0 19.708 19.708 19.708 19.708 0 19.708
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190327 0 30.84 30.84 30.78 30.78 4155 30.78 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190327 0 21.205 21.205 21.205 21.205 0 21.205
FSEU.UK iShares IV Public Limited Company 20190327 0 498.95 498.95 498.95 498.95 4400 498.95
FSKY.UK First Trust Global Funds PLC 20190327 0 1808.4 1808.4 1808.4 1808.4 90 1808.4
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190327 0 509 511.496 504.165 506 33934 506 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 4.801 4.801 4.801 4.801 0 4.6777
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 50.09 50.09 49.39 49.5075 24401 49.5075 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190327 0 30.46 30.53 30.4 30.4 1320 30.4 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190327 0 33.91 33.955 33.855 33.855 2067 33.855 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20190327 0 20.345 20.345 20.345 20.345 1171 20.345
FUQA.UK Fidelity UCITS SICAV 20190327 0 472 472 470 470.25 6012 470.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190327 0 6.2675 6.2675 6.235 6.235 1667 6.235 down down correct
FUSD.UK Fidelity UCITS SICAV 20190327 0 5.9725 5.9725 5.9725 5.9725 5506 5.5783
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190327 0 5.4488 5.4488 5.4488 5.4488 0 5.4488
FXC.UK iShares Public Limited Company 20190327 0 9456 9456 9384.1037 9400 10035 9399.9353 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190327 0 1615 1615 1615 1615 7228 1615
FXRU.UK FinEx Funds Public Limited Company 20190327 0 11.425 11.425 11.425 11.425 990 11.425
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 25.09 25.1679 24.99 25.07 2192 21.9297 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 28.54 28.76 28.37 28.435 511 27.6844 down down correct
GBS.UK Gold Bullion Securities Limited 20190327 0 123.57 124.07 123.21 123.23 6007 123.23 down down correct
GBSP.UK WisdomTree Physical Gold 20190327 0 754 756.067 751.5 751.5 42532 751.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190327 0 35.5 35.5 35.44 35.44 6160 35.2679 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190327 0 18.3775 18.3775 18.3775 18.3775 0 18.3775
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190327 0 19.202 19.202 19.202 19.202 0 19.202
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190327 0 24.5 24.54 24.45 24.45 10874 24.45 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190327 0 28 28.07 27.65 27.65 10165 27.65 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190327 0 7.75 7.809 7.72 7.736 5275 7.736 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20190327 0 917.55 917.55 917.55 917.55 200 917.55
GENG.UK Genuit Group PLC 20190327 0 1302.5 1302.5 1302.5 1302.5 10317 1302.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190327 0 38.415 38.415 38.415 38.415 0 38.415
GHYS.UK iShares VI Public Limited Company 20190327 0 98.93 99.008 98.64 98.785 8995 86.6081 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190327 0 14.524 14.524 14.524 14.524 0 14.524
GIL5.UK Lyxor UK Government Bond 0 20190327 0 93.2 93.25 93.09 93.14 2852 18.616 down up incorrect
GILE.UK iShares III Public Limited Company 20190327 0 5.071 5.071 5.052 5.055 58336 4.8905 down down correct
GILI.UK Lyxor Core UK Government Inflation 20190327 0 19666 19683 19441 19486 5981 19485.9831 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190327 0 14147 14159.35 14094 14094 998 14093.9114 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190327 0 25.13 25.2765 24.955 24.955 8263 24.955 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190327 0 3447 3447 3447 3447 186 3446.962
GJGB.UK VanEck Vectors UCITS ETFs plc 20190327 0 21.0763 21.1663 20.9612 20.9612 3716 20.9612 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190327 0 30.755 30.765 30.729 30.755 364841 30.755
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 29.43 29.43 29.43 29.43 1530 29.43
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 22.285 22.285 22.285 22.285 78 22.285
GLCB.UK SSgA SPDR ETFs Europe II plc 20190327 0 26.85 27.0983 26.75 26.8 1658 26.7161 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 37.82 37.83 37.61 37.61 2166 36.838 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 68.33 68.6176 68.15 68.15 623 67.2563 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 51.2 51.2339 51.14 51.14 15451 50.8446 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 58.84 59.19 58.7 58.72 5551 58.0195 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190327 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190327 0 5.135 5.1418 5.0808 5.0915 16262 4.9205 down down correct
GSS.UK Genesis Emerging Markets Fund 20190327 0 691 698 688 688 37445 687.6913 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190327 0 14.525 14.525 14.525 14.525 0 14.525
H50E.UK HSBC ETFs Public Limited Company 20190327 0 2944 2944 2944 2944 423 2943.8241
HANA.UK Hansa Investment Company Limited 20190327 0 968.383 968.383 960.7 968.383 2310 193.5851
HCAN.UK HSBC ETFs Public Limited Company 20190327 0 1257 1257 1257 1257 0 1256.4089
HDIQ.UK iShares II plc 20190327 0 2654.03 2654.03 2650.94 2650.94 293 2648.9785 down down correct
HDLV.UK Invesco Markets III plc 20190327 0 32.37 32.38 32.09 32.115 2418 30.8519 down down correct
HEAL.UK iShares IV Public Limited Company 20190327 0 6.53 6.53 6.415 6.4425 98087 6.4425 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190327 0 17.472 17.472 17.394 17.402 351 16.9797 down down correct
HEDK.UK WisdomTree Issuer ICAV 20190327 0 19.792 19.792 19.68 19.68 379 19.68 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190327 0 0.2938 0.2938 0.2938 0.2938 425 0.2938
HIGH.UK iShares Public Limited Company 20190327 0 5.087 5.094 5.083 5.087 231096 5.087
HKOR.UK HSBC ETFs Public Limited Company 20190327 0 3470 3470 3470 3470 399 3469.8627
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190327 0 5.166 5.166 5.166 5.166 50000 5.166
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 135.26 135.26 135.26 135.26 86 135.26
HMAD.UK HSBC ETFs Public Limited Company 20190327 0 45.1 45.1 45 45.02 1300 45.02 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190327 0 34.15 34.15 34.15 34.15 70 34.15
HMCA.UK HSBC ETFs PLC 20190327 0 7.206 7.222 7.128 7.1445 12801 7.0592 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190327 0 8.1775 8.1775 8.1475 8.1475 44763 8.0353 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190327 0 618.5 618.5 614.5 615 72011 615 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190327 0 9.467 9.509 9.466 9.466 3755 9.466 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190327 0 1802.2 1803 1802.2 1803 1028 1802.389 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20190327 0 32.39 32.39 32.39 32.39 5355 31.9877
HMEF.UK HSBC ETFs Public Limited Company 20190327 0 805 806.803 798 799 26174 798.9123 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190327 0 1101.7 1101.7 1101.7 1101.7 0 1100.8443
HMEX.UK HSBC ETFs Public Limited Company 20190327 0 2439 2439 2439 2439 205 2438.6749
HMFE.UK HSBC ETFs Public Limited Company 20190327 0 3386.5 3387.5 3385.5 3386.5 250 3386.5
HMJP.UK HSBC ETFs Public Limited Company 20190327 0 2395.5 2404.02 2393.5 2393.5 3026 2392.4505 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190327 0 2036.5 2036.5 2036.5 2036.5 7 2036.3275
HMWD.UK HSBC ETFs Public Limited Company 20190327 0 21.035 21.035 20.85 20.895 1547 20.4735 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190327 0 1591 1596.692 1581 1581 5352 1580.8671 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190327 0 1029 1029 1029 1029 776 1028.5248
HRUB.UK HSBC ETFs Public Limited Company 20190327 0 821.5 821.5 818.75 819 340 818.789 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190327 0 10.88 10.89 10.85 10.85 3315 10.2387 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190327 0 28.3575 28.3975 28.13 28.1475 9580 27.7216 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190327 0 2150.1 2153.31 2123.024 2127.15 87875 2127.15 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20190327 0 2.403 2.407 2.272 2.272 262000 2.2141 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190327 0 182.2 182.2 167 170.15 150752 170.15 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190327 0 7181 7206.419 7161 7181 3107 7177.7886
HWWA.UK HSBC ETFs Public Limited Company 20190327 0 14.2175 14.2175 14.2175 14.2175 0 14.0696
HYEA.UK iShares Public Limited Company 20190327 0 4.536 4.537 4.536 4.537 4120 4.537 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190327 0 103.36 103.36 103.36 103.36 110 103.36
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190327 0 77.835 77.835 77.835 77.835 0 77.835
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190327 0 5.112 5.113 5.102 5.113 7591 5.113 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190327 0 94.43 94.45 94.17 94.265 14234 84.3017 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20190327 0 44.86 44.86 44.86 44.86 400 43.8251
HZAR.UK HSBC ETFs Public Limited Company 20190327 0 3397 3397 3397 3397 400 3396.55
IAAA.UK iShares VI Public Limited Company 20190327 0 93.6 93.61 93.56 93.56 1498 91.7375 down down correct
IAEX.UK iShares Public Limited Company 20190327 0 4616 4632.5 4616 4623.75 10214 4621.0607 up up correct
IAPD.UK iShares Public Limited Company 20190327 0 1999.5 1999.5 1982 1989 4945 1986.307 down down correct
IASH.UK iShares IV Public Limited Company 20190327 0 308.2 308.2 305.4 305.75 41467 305.75 down up incorrect
IASP.UK iShares II Public Limited Company 20190327 0 2261 2266.18 2252.893 2254.25 2933 2252.3368 down down correct
IAUP.UK iShares V Public Limited Company 20190327 0 9.835 9.8875 9.7625 9.7738 76446 9.7738 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190327 0 34.73 34.76 34.73 34.73 508 34.73
IBCI.UK iShares Public Limited Company 20190327 0 177.635 177.635 177.635 177.635 0 177.635
IBCX.UK iShares Public Limited Company 20190327 0 136.63 136.8925 136.3825 136.7775 4674 133.6712 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190327 0 84.04 84.04 84.04 84.04 0 84.04
IBGL.UK iShares II Public Limited Company 20190327 0 206 207.22 206 206.635 6 201.261 up up correct
IBGM.UK iShares II Public Limited Company 20190327 0 185.425 185.425 185.425 185.425 0 185.4115
IBGS.UK iShares Public Limited Company 20190327 0 122.765 122.765 122.765 122.765 0 122.765
IBGX.UK iShares € Govt Bond 3 20190327 0 146.435 146.435 146.435 146.435 0 146.3315
IBGY.UK iShares € Govt Bond 5 20190327 0 134.935 134.935 134.935 134.935 0 134.9297
IBGZ.UK iShares III Public Limited Company 20190327 0 152.394 152.394 152.394 152.394 150 152.371
IBTA.UK iShares Public Limited Company 20190327 0 5.123 5.131 5.123 5.128 1755339 5.128 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190327 0 4.9985 4.9985 4.9985 4.9985 2000 4.9985
IBTG.UK iShares Public Limited Company 20190327 0 4.9555 4.9585 4.9535 4.9553 18524 4.7869 down up incorrect
IBTL.UK iShares IV Public Limited Company 20190327 0 356.5 358.6 355.85 357.05 43859 357.0479 up up correct
IBTM.UK iShares II Public Limited Company 20190327 0 149.6 149.966 149.1322 149.42 1535 141.8128 down up incorrect
IBTS.UK iShares Public Limited Company 20190327 0 99.38 99.4291 99.0851 99.2 3172 95.756 down down correct
IBZL.UK iShares Public Limited Company 20190327 0 2400 2438.8033 2316.92 2328.25 5902 2326.1702 down down correct
ICBU.UK iShares III Public Limited Company 20190327 0 5.036 5.036 5.025 5.0265 29500 4.7201 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190327 0 552 552 548.5 548.75 8491 548.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190327 0 5.0475 5.0475 5.0475 5.0475 42 5.0475
IDAP.UK iShares Public Limited Company 20190327 0 26.25 26.25 26.25 26.25 482 22.9163
IDAR.UK iShares II Public Limited Company 20190327 0 29.84 29.84 29.84 29.84 2080 27.4029
IDBT.UK iShares Public Limited Company 20190327 0 131.1 131.2472 131.1 131.12 125395 126.6032 up up correct
IDBZ.UK iShares Public Limited Company 20190327 0 30.5675 30.66 30.5675 30.66 3150 28.0516 up up correct
IDEE.UK iShares Public Limited Company 20190327 0 24.03 24.03 24.03 24.03 0 21.4996
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190327 0 40.4825 40.4825 39.92 40.1 255853 38.0235 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190327 0 53.82 53.82 53.35 53.445 3656 51.1772 down down correct
IDIN.UK iShares II Public Limited Company 20190327 0 28.655 28.7152 28.495 28.5225 15600 26.9019 down up incorrect
IDJG.UK iShares Public Limited Company 20190327 0 3057.75 3057.75 3057.75 3057.75 0 3057.7404
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190327 0 38.67 38.68 38.67 38.68 2736 37.1315 up up correct
IDKO.UK iShares Public Limited Company 20190327 0 40.7575 40.7575 40.7575 40.7575 0 39.6998
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190327 0 52.88 52.9 52.33 52.49 11185 50.9214 down down correct
IDP6.UK iShares III Public Limited Company 20190327 0 62.02 62.12 61.2 61.7 4360 60.2953 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190327 0 19.86 19.96 19.86 19.86 1694 17.8382
IDTK.UK iShares II Public Limited Company 20190327 0 16.175 16.175 15.42 15.42 28922 14.4016 down down correct
IDTL.UK iShares IV Public Limited Company 20190327 0 4.699 4.739 4.699 4.723 2710838 4.4477 up up correct
IDTM.UK iShares II Public Limited Company 20190327 0 196.95 197.93 196.95 197.5 24410 197.5 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190327 0 42.59 42.68 42.59 42.68 22569 40.1987 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190327 0 29.83 29.92 29.6 29.6 32379 27.2759 down down correct
IDVY.UK iShares Public Limited Company 20190327 0 1805 1820 1804.8066 1814.4 11417 1811.8718 up up correct
IDWP.UK iShares II Public Limited Company 20190327 0 27.26 27.26 27.01 27.08 21270 25.036 down down correct
IDWR.UK iShares Public Limited Company 20190327 0 44.66 44.85 44.32 44.5 25713 42.8133 down down correct
IE15.UK iShares € Corp Bond 1 20190327 0 110.63 110.82 110.56 110.755 95454 109.1092 up up correct
IEAA.UK iShares III Public Limited Company 20190327 0 5.107 5.125 5.107 5.12 105106 5.12 up up correct
IEAC.UK iShares III Public Limited Company 20190327 0 130.7 131.2 130.7 131.13 19159 128.269 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190327 0 5.1475 5.1475 5.1475 5.1475 0 5.042
IEBC.UK iShares III Public Limited Company 20190327 0 111.64 111.76 111.58 111.58 1515 109.1502 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190327 0 4.74 4.74 4.74 4.74 0 4.2812
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190327 0 21.835 21.925 21.5 21.72 26345 18.3151 down down correct
IEEM.UK iShares Public Limited Company 20190327 0 3076.5 3076.5 3030.25 3032.875 21590 3031.2613 down down correct
IEER.UK iShares Public Limited Company 20190327 0 1815.2 1815.2 1815.2 1815.2 48 1813.1917
IEFV.UK iShares IV Public Limited Company 20190327 0 487.95 487.95 487.4 487.65 16068 487.65 down down correct
IEMA.UK iShares III Public Limited Company 20190327 0 33.3 33.3 33 33.07 4023 33.07 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190327 0 109.3 109.64 108.57 108.93 123354 97.0276 down down correct
IEMI.UK iShares II Public Limited Company 20190327 0 1514 1514 1503.5 1507.25 428 1505.9464 down down correct
IEML.UK iShares III Public Limited Company 20190327 0 59.22 59.22 58.57 58.77 114284 52.232 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190327 0 64.71 64.81 64.12 64.45 3000 61.8223 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190327 0 5.2935 5.2935 5.2935 5.2935 0 4.9115
IESG.UK iShares II Public Limited Company 20190327 0 3602.5 3602.5 3602.5 3602.5 73 3602.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190327 0 402.8 402.8 400.516 400.516 2553 400.516 down down correct
IEUX.UK iShares Public Limited Company 20190327 0 2637 2654 2630.98 2636.75 82232 2635.2678 down down correct
IEVL.UK iShares IV Public Limited Company 20190327 0 5.707 5.753 5.706 5.7295 65905 5.7295 up up correct
IFFF.UK iShares Public Limited Company 20190327 0 4086 4086 4035 4042.5 5447 4040.7451 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190327 0 4.837 4.837 4.837 4.837 0 4.476
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190327 0 6.7175 6.7175 6.685 6.6913 10738 6.6913 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190327 0 5.155 5.158 5.155 5.155 3300 5.155
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190327 0 92.59 92.59 92.12 92.125 70 86.2403 down down correct
IGHY.UK iShares Public Limited Company 20190327 0 71.58 71.616 71.32 71.32 9811 63.7243 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190327 0 160.11 160.5 159.88 159.88 2037 159.88 down up incorrect
IGLA.UK iShares III Public Limited Company 20190327 0 5.127 5.127 5.127 5.127 20566 5.127
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190327 0 5.115 5.124 5.115 5.12 30535 5.0114 up up correct
IGLO.UK iShares III Public Limited Company 20190327 0 108.22 108.53 108.22 108.53 15508 106.0883 up up correct
IGLS.UK iShares III Public Limited Company 20190327 0 133.07 133.11 132.96 132.96 24384 131.5904 down down correct
IGLT.UK iShares II Public Limited Company 20190327 0 13.5975 13.6039 13.5354 13.55 138825 13.1482 down down correct
IGSD.UK iShares IV Public Limited Company 20190327 0 76.52 76.64 76.52 76.52 360 72.3214
IGSG.UK iShares II Public Limited Company 20190327 0 3003 3003 3003 3003 65 3003
IGSU.UK iShares II Public Limited Company 20190327 0 40.02 40.06 39.89 39.89 558 39.89 down down correct
IGTM.UK iShares II Public Limited Company 20190327 0 5.118 5.118 5.118 5.118 0 4.9018
IGUS.UK iShares V Public Limited Company 20190327 0 6535 6535 6457 6467 6195 6467 down down correct
IGWD.UK iShares V Public Limited Company 20190327 0 5365 5365 5306.334 5315 3418 5315 down down correct
IH2O.UK iShares II Public Limited Company 20190327 0 3196 3196.28 3164 3167 2911 3165.6336 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190327 0 502.5 502.5 495.9 496 14958 496 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190327 0 5.043 5.043 5.0409 5.0409 4 4.3446 down down correct
IHYA.UK iShares II Public Limited Company 20190327 0 5.441 5.444 5.419 5.424 41624 5.424 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190327 0 4.967 4.967 4.967 4.967 2000 4.2769
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190327 0 103.07 103.07 102.75 102.94 79505 94.0669 down down correct
IHYU.UK iShares II Public Limited Company 20190327 0 103.47 103.62 103.28 103.28 110770 89.0192 down down correct
IIND.UK iShares IV Public Limited Company 20190327 0 4.086 4.086 4.064 4.0645 72952 4.0645 down down correct
IISU.UK iShares V Public Limited Company 20190327 0 429.2 429.2 429.2 429.2 10 429.2
IITB.UK iShares V Public Limited Company 20190327 0 154.63 154.81 153.9 154.73 15120 149.7893 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190327 0 40.4 40.4668 40.02 40.11 61647 40.11 down up incorrect
IJPD.UK iShares Public Limited Company 20190327 0 34.87 34.87 34.2 34.26 4106 34.26 down down correct
IJPE.UK iShares V Public Limited Company 20190327 0 46.79 46.79 46.1 46.25 13140 46.25 down down correct
IJPH.UK iShares V Public Limited Company 20190327 0 55.68 55.6975 54.955 55.075 74908 55.075 down down correct
IJPN.UK iShares Public Limited Company 20190327 0 1049 1050.5 1036.5 1038.5 17758 1038.1333 down down correct
IJPU.UK iShares Public Limited Company 20190327 0 13.89 13.89 13.725 13.725 6444 13.2463 down down correct
IKOR.UK iShares Public Limited Company 20190327 0 3087.6125 3087.6125 3087.6125 3087.6125 151 3086.8
IMBA.UK iShares IV Public Limited Company 20190327 0 5.229 5.229 5.211 5.2125 64266 5.2125 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190327 0 4.8545 4.86 4.8545 4.857 30167 4.4956 up down incorrect
IMEU.UK iShares II Public Limited Company 20190327 0 2011.5 2024.773 2011.5 2013.5 54016 2011.9698 up up correct
IMIB.UK iShares II Public Limited Company 20190327 0 1078.85 1078.85 1078.85 1078.85 309 1077.9674
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 133.53 133.53 133.53 133.53 30 133.53
IMV.UK iShares VI Public Limited Company 20190327 0 3719.5 3733.6 3714.5 3725 1148 3725 up down incorrect
INAA.UK iShares Public Limited Company 20190327 0 3995 3997 3960 3966.5 17620 3965.2916 down down correct
INFL.UK Multi Units Luxembourg 20190327 0 8297 8301 8287 8287 1595 8287 down down correct
INFR.UK iShares II Public Limited Company 20190327 0 2189.5 2189.5 2152.9161 2157.25 47175 2155.9914 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190327 0 103.23 103.23 103.06 103.23 2654 103.23
INRG.UK iShares II Public Limited Company 20190327 0 425.9 425.9 421.184 421.95 5269 421.8107 down down correct
INRL.UK Multi Units France 20190327 0 1437.375 1437.375 1437.375 1437.375 1290 1437.375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190327 0 2088.5 2088.5 2088.5 2088.5 0 2088.5
INXG.UK iShares II Public Limited Company 20190327 0 18.87 19.0311 18.7677 18.819 84962 18.4496 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190327 0 16.57 16.63 16.44 16.53 52966 16.53 down down correct
IPDM.UK iShares Physical Palladium ETC 20190327 0 43.59 44.255 41.8625 41.8813 1900 41.8813 down down correct
IPLT.UK iShares Physical Platinum ETC 20190327 0 12.62 12.62 12.62 12.62 400 12.62
IPOL.UK iShares V Public Limited Company 20190327 0 20.87 20.87 20.825 20.87 36716 20.87
IPRP.UK iShares Public Limited Company 20190327 0 3662 3663.92 3623.5 3644.5 14141 3641.211 down up incorrect
IPRV.UK iShares II Public Limited Company 20190327 0 1509 1509 1498.18 1498.25 10586 1496.6493 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190327 0 44.43 44.45 44.18 44.265 1249 40.5483 down down correct
IRCP.UK iShares V Public Limited Company 20190327 0 95.29 95.45 95.28 95.4 13958 93.0931 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190327 0 30.58 30.71 30.3 30.51 31293 30.51 down up incorrect
IS15.UK iShares £ Corp Bond 0 20190327 0 104.89 104.971 104.7755 104.88 28532 100.2004 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190327 0 48.74 48.74 48.29 48.29 25727 48.29 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190327 0 33.02 33.02 32.82 32.915 6446 32.915 down down correct
ISDE.UK iShares II Public Limited Company 20190327 0 17.14 17.26 17.1242 17.1625 493 16.386 up up correct
ISDU.UK iShares II Public Limited Company 20190327 0 43.405 43.405 43.405 43.405 0 41.6495
ISDW.UK iShares II Public Limited Company 20190327 0 32.61 32.71 32.5 32.505 10770 30.8972 down down correct
ISEU.UK iShares II Public Limited Company 20190327 0 26.675 26.69 26.5735 26.62 18995 24.6663 down up incorrect
ISF.UK iShares Public Limited Company 20190327 0 712.6 712.6 706 709.3 3409396 708.5391 down down correct
ISFE.UK iShares II Public Limited Company 20190327 0 2097.5 2097.5 2097.5 2097.5 36 2095.9243
ISFU.UK iShares Public Limited Company 20190327 0 9.383 9.399 9.327 9.3695 49112 8.4157 down down correct
ISJP.UK iShares III Public Limited Company 20190327 0 2949 2955.47 2931 2931 2472 2929.811 down down correct
ISLN.UK iShares Physical Silver ETC 20190327 0 14.825 14.8575 14.82 14.82 3615 14.82 down down correct
ISP6.UK iShares III Public Limited Company 20190327 0 4676 4690.15 4666 4666 14612 4664.9306 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190327 0 1171 1172.9 1134.38 1143.25 34074 1143.25 down down correct
ISUS.UK iShares II Public Limited Company 20190327 0 3318.15 3318.15 3318.15 3318.15 1 3316.7776
ISWD.UK iShares II Public Limited Company 20190327 0 2468 2471.5 2468 2468 8501 2466.7477
ISX5.UK iShares VII Public Limited Company 20190327 0 117.18 117.48 117.02 117.02 4955 117.02 down down correct
ISXF.UK iShares III Public Limited Company 20190327 0 127.25 127.5979 127.06 127.195 2899 119.8248 down down correct
ITEP.UK HAN 20190327 0 603.95 603.95 603.95 603.95 819 603.95
ITKY.UK iShares II Public Limited Company 20190327 0 1226 1226 1132.5 1147.5 69006 1146.7135 down up incorrect
ITPG.UK iShares II Public Limited Company 20190327 0 4.926 4.9329 4.926 4.93 516 4.9274 up up correct
ITPS.UK iShares II Public Limited Company 20190327 0 158.6 158.6 157.3909 157.685 8206 157.685 down down correct
ITWN.UK iShares Public Limited Company 20190327 0 3224 3232 3224 3229 522 3227.0819 up up correct
IUAA.UK iShares II Public Limited Company 20190327 0 5.235 5.245 5.229 5.231 125834 5.231 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190327 0 5.085 5.085 5.085 5.085 4354 5.085
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190327 0 104.81 104.81 104.55 104.67 8762 98.1305 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190327 0 7.2775 7.32 7.245 7.255 82760 7.255 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190327 0 5.045 5.054 5.045 5.045 2479 5.045
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190327 0 5.3225 5.3425 5.31 5.31 10348 5.31 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190327 0 5.29 5.3082 5.25 5.2625 16620 5.2625 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190327 0 6.7575 6.765 6.7 6.72 268130 6.72 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190327 0 5.0595 5.0595 5.0595 5.0595 0 4.7477
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190327 0 6.6575 6.6575 6.5325 6.5475 153956 6.5475 down up incorrect
IUIT.UK iShares V Public Limited Company 20190327 0 9.11 9.13 8.9925 9.035 55122 9.035 down down correct
IUKD.UK iShares Public Limited Company 20190327 0 781.1 783.9 777.96 780.5 187556 779.2884 down down correct
IUKP.UK iShares II Public Limited Company 20190327 0 586.8 586.8 578.7 583.45 118510 583.0502 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190327 0 5.133 5.133 5.133 5.133 0 5.0123
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190327 0 7.5625 7.5625 7.4975 7.4988 12627 7.4988 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190327 0 6.8525 6.855 6.77 6.8075 68611 6.8075 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190327 0 1049.3 1049.3 1049.3 1049.3 0 1010.7466
IUQF.UK iShares IV Public Limited Company 20190327 0 514.5 514.5 514.5 514.5 2061 514.5
IUSA.UK iShares Public Limited Company 20190327 0 2132.25 2132.75 2099.805 2106.25 203883 2105.4288 down up incorrect
IUSE.UK iShares V Public Limited Company 20190327 0 62.74 62.82 62.02 62.27 46753 62.27 down up incorrect
IUSF.UK iShares IV Public Limited Company 20190327 0 483.15 483.15 483.15 483.15 18088 483.15
IUSP.UK iShares II Public Limited Company 20190327 0 2264.5 2264.5 2236 2246 3070 2244.1682 down up incorrect
IUSU.UK iShares V Public Limited Company 20190327 0 461.6 461.6 457.5 457.5 20487 457.5 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190327 0 6.065 6.09 6.0375 6.0375 5298 6.0375 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190327 0 4.797 4.7975 4.797 4.797 3147 4.4851
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190327 0 489.8 489.8 486 486 14084 486 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190327 0 6.455 6.4575 6.4075 6.4225 16931 6.4225 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190327 0 55.52 55.61 54.99 55.15 257376 55.15 down down correct
IWDE.UK iShares V Public Limited Company 20190327 0 51.14 51.22 50.7 50.86 4738 50.86 down down correct
IWDG.UK iShares III Public Limited Company 20190327 0 551.75 551.75 545.3829 546.5 261540 546.2555 down down correct
IWDP.UK iShares II Public Limited Company 20190327 0 2066 2066.0821 2046 2048.25 75090 2046.6468 down down correct
IWFM.UK iShares IV Public Limited Company 20190327 0 3082 3088.044 3054 3054 4617 3054 down down correct
IWFQ.UK iShares IV Public Limited Company 20190327 0 2714 2714 2708 2708 2634 2708 down down correct
IWFS.UK iShares IV Public Limited Company 20190327 0 2476.281 2476.281 2476.281 2476.281 9022 2476.281
IWFV.UK iShares IV Public Limited Company 20190327 0 2263 2268.5 2260 2268.5 6933 2268.5 up up correct
IWMO.UK iShares IV Public Limited Company 20190327 0 40.59 40.65 40.2 40.34 26253 40.34 down up incorrect
IWQU.UK iShares IV Public Limited Company 20190327 0 35.93 35.95 35.68 35.83 17245 35.83 down down correct
IWRD.UK iShares Public Limited Company 20190327 0 3382 3400.92 3355 3362 49474 3360.2989 down down correct
IWSZ.UK iShares IV Public Limited Company 20190327 0 32.8 32.8 32.54 32.66 21471 32.66 down down correct
IWVG.UK iShares IV Public Limited Company 20190327 0 3.4585 3.4607 3.454 3.454 16856 3.4512 down down correct
IWVL.UK iShares IV Public Limited Company 20190327 0 30.02 30.12 29.85 29.98 34588 29.98 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190327 0 4.5505 4.5505 4.5445 4.5445 2711 4.1952 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190327 0 85.2325 85.2325 85.2325 85.2325 0 85.1334
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190327 0 76.95 76.95 76.95 76.95 0 76.95
JCGI.UK JPMorgan China Growth & Income plc 20190327 0 268 273.384 267 270 14720 269.8152 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190327 0 2217.25 2217.25 2217.25 2217.25 0 2217.25
JEST.UK JPM EUR Ultra 20190327 0 99.81 99.815 99.81 99.815 41 99.815 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20190327 0 100.265 100.265 100.265 100.265 0 99.6855
JGST.UK JPM GBP Ultra 20190327 0 100.435 100.435 100.395 100.395 1654 99.5358 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190327 0 890 890 878 878 133388 87.597 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 56.52 56.52 56.41 56.445 2070 56.445 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190327 0 35.005 35.005 35.005 35.005 0 35.005
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190327 0 75.01 75.01 75.01 75.01 1249 75.01
JPEA.UK iShares II Public Limited Company 20190327 0 5.36 5.3668 5.331 5.334 320644 5.334 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190327 0 4.7635 4.7635 4.7435 4.7435 27706 4.7435 down down correct
JPHU.UK Amundi Index Solutions 20190327 0 157.8668 157.8668 157.0619 157.0619 8758 157.0619 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 32.25 32.25 32.25 32.25 0 32.25
JPNL.UK Multi Units France 20190327 0 10613 10613 10613 10613 46 10613
JPSR.UK UBS (Lux) Fund Solutions 20190327 0 1523.5 1523.5 1517.1 1517.1 822 1517.1 down down correct
JPXG.UK Multi Units Luxembourg 20190327 0 12340 12340 12340 12340 324 12340
JPXX.UK Multi Units Luxembourg 20190327 0 11524 11524 11524 11524 500 11524
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190327 0 24.6075 24.6075 24.6075 24.6075 0 24.6075
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190327 0 84.9775 84.9775 84.9775 84.9775 0 84.9775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190327 0 370 371.88 365 367 26053 366.5644 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190327 0 101.76 101.76 101.76 101.76 1708 101.76
KWEB.UK Kraneshares Icav 20190327 0 28.3725 28.3725 28.3725 28.3725 0 28.3725
L100.UK Multi Units Luxembourg 20190327 0 1016.6 1020.2 1014.8 1016.5 4924 1016.5 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190327 0 39.3 39.3 39.3 39.3 135 39.3
LCAL.UK Multi Units Luxembourg 20190327 0 6.9665 6.9665 6.9665 6.9665 0 6.9665
LCCN.UK Lyxor MSCI China UCITS ETF 20190327 0 19.544 19.544 19.544 19.544 0 19.544
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190327 0 0.71 0.71 0.68 0.68 10205 0.68 down down correct
LCJD.UK Multi Units Luxembourg 20190327 0 12.673 12.673 12.673 12.673 0 12.673
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190327 0 9.443 9.443 9.443 9.443 0 9.443
LCJP.UK Multi Units Luxembourg 20190327 0 9.654 9.654 9.5966 9.5966 958 9.5966 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190327 0 6.05 6.14 6.05 6.0825 1318 6.0825 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190327 0 6.18 6.18 6.18 6.18 1418 6.18
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190327 0 1.639 1.639 1.639 1.639 2000 1.639
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 24.05 24.05 24.05 24.05 0 24.05
LCUK.UK Multi Units Luxembourg 20190327 0 10.322 10.38 10.322 10.34 291 10.3292 up up correct
LCUS.UK Multi Units Luxembourg 20190327 0 7.741 7.741 7.741 7.741 0 7.741
LCWD.UK Multi Units Luxembourg 20190327 0 10.188 10.188 10.13 10.13 200 10.13 down down correct
LCWL.UK Multi Units Luxembourg 20190327 0 7.6395 7.6395 7.6395 7.6395 0 7.6395
LDCU.UK PIMCO ETFs plc 20190327 0 102.2 102.27 102.03 102.145 4420 99.1549 down down correct
LEMB.UK Multi Units Luxembourg 20190327 0 98.47 98.47 98.2 98.215 26243 98.215 down down correct
LEMD.UK Multi Units France 20190327 0 11.585 11.62 11.565 11.565 1468 11.565 down down correct
LEML.UK Multi Units France 20190327 0 877 877 877 877 5380 877
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190327 0 18.65 18.7 18.65 18.69 652 18.69 up up correct
LGCF.UK Invesco Markets plc 20190327 0 48.53 48.53 48.53 48.53 0 48.53
LGCU.UK Invesco Markets plc 20190327 0 64.81 66.9 64.81 64.81 214 64.81
LJPY.UK WisdomTree Foreign Exchange Limited 20190327 0 35.87 35.87 35.87 35.87 22 35.87
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190327 0 17.865 17.865 17.295 17.295 3000 17.295 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190327 0 43.6 44.16 42.87 43.225 22073 43.225 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 32.7125 32.7125 32.7125 32.7125 0 32.7125
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190327 0 53.29 53.29 53.15 53.15 3576 53.15 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190327 0 3.043 3.056 2.946 2.9585 12858 2.9585 down up incorrect
LQDA.UK iShares Public Limited Company 20190327 0 5.368 5.393 5.363 5.363 248268 5.363 down down correct
LQDE.UK iShares Public Limited Company 20190327 0 113.84 114.25 113.84 113.97 46952 105.0303 up up correct
LQDG.UK iShares Public Limited Company 20190327 0 73.025 73.025 73.025 73.025 0 68.1358
LQDH.UK iShares Public Limited Company 20190327 0 96.6 96.63 96.49 96.5 2255 90.0914 down down correct
LQDS.UK iShares Public Limited Company 20190327 0 8650 8651.481 8632.99 8632.99 1474 8625.9398 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190327 0 4.749 4.749 4.749 4.749 2000 4.3829
LQGH.UK iShares Public Limited Company 20190327 0 5.042 5.042 5.042 5.042 0 4.6522
LQQ3.UK Boost Issuer Public Limited Company 20190327 0 90162.5 90162.5 90162.5 90162.5 0 90162.5
LQQS.UK Boost Issuer Public Limited Company 20190327 0 118.4 118.4 118.4 118.4 0 118.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190327 0 4.728 4.73 4.728 4.73 8663 4.73 up down incorrect
LSPU.UK Multi Units Luxembourg 20190327 0 28.8875 28.8875 28.515 28.6063 46497 28.4018 down down correct
LSPX.UK Multi Units Luxembourg 20190327 0 2191 2191 2164.9 2164.9 65827 2164.9 down down correct
LTAM.UK iShares II Public Limited Company 20190327 0 1343.2455 1347.8975 1342.821 1342.821 739 1341.751 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190327 0 29930 29944.4 29550 29780 1361 29780 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190327 0 14.99 14.99 14.99 14.99 200 14.99
M9SV.UK Market Access SICAV 20190327 0 79.98 79.98 79.98 79.98 0 79.98
MATE.UK JPMorgan Multi 20190327 0 94.397 94.397 93.6 94.1 154928 93.9796 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190327 0 17.421 17.421 17.421 17.421 0 17.421
MEUD.UK Lyxor Index Fund 20190327 0 12820 12824 12786 12789 684 12789 down down correct
MEUG.UK Mullti Units France 20190327 0 10686 10686 10686 10686 828 10686
MFDD.UK Lyxor Index Fund 20190327 0 117.18 117.18 117.18 117.18 0 117.091
MFEX.UK Multi Units Luxembourg SICAV 20190327 0 39.0775 39.0775 39.0775 39.0775 0 39.0775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190327 0 1751.5 1751.5 1751.5 1751.5 11300 1751.3513
MIDD.UK iShares Public Limited Company 20190327 0 1800.4 1810.44 1793.2 1796.2 1140108 1795.0498 down down correct
MINT.UK PIMCO ETFs plc 20190327 0 101.33 101.34 101.3 101.315 3883 97.8175 down down correct
MINV.UK iShares VI Public Limited Company 20190327 0 3572 3572 3538 3547 32680 3547 down up incorrect
MIVO.UK Amundi Index Solutions 20190327 0 8502 8502 8502 8502 44 8502
MLPD.UK Invesco Markets plc 20190327 0 51.91 51.91 51.91 51.91 554 46.6863
MLPI.UK Legal & General UCITS ETF Plc 20190327 0 5.3725 5.3825 5.3725 5.3725 4910 4.1942
MLPP.UK Invesco Markets plc 20190327 0 3907 3907 3907 3907 408 3907
MLPS.UK Invesco Markets plc 20190327 0 79.98 79.98 79.98 79.98 100 79.98
MLPX.UK Legal & General UCITS ETF Plc 20190327 0 405.8 406.7 405.8 405.8 2428 405.7052
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190327 0 32.96 32.96 32.96 32.96 800 32.96
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190327 0 24.7675 24.7675 24.7675 24.7675 0 24.7675
MSEU.UK Multi Units France 20190327 0 133.86 133.86 133.24 133.24 5710 133.24 down up incorrect
MTXX.UK Multi Units Luxembourg 20190327 0 15606 15606 15606 15606 113 15606
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190327 0 5.3695 5.3695 5.3695 5.3695 0 4.962
MVEU.UK iShares VI Public Limited Company 20190327 0 43.815 43.87 43.545 43.7775 8912 43.7775 down up incorrect
MVOL.UK iShares VI Public Limited Company 20190327 0 47.01 47.15 46.77 46.85 42512 46.85 down down correct
MVUS.UK iShares VI Public Limited Company 20190327 0 4095 4096 4061 4061 2289 4061 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190327 0 515 515 507 510 39159 509.8706 down down correct
MXFS.UK Invesco Markets plc 20190327 0 44.49 44.49 44.34 44.43 1837 44.43 down down correct
MXWO.UK Source Markets plc 20190327 0 59.17 59.17 59.17 59.17 750 59.17
MXWS.UK Source Markets plc 20190327 0 4477 4477 4477 4477 66 4477
N400.UK Invesco Markets plc 20190327 0 142.31 142.31 142.31 142.31 873 142.31
N4US.UK Invesco Markets plc 20190327 0 15.92 15.92 15.92 15.92 107 15.92
NASD.UK Lyxor UCITS Nasdaq 20190327 0 28.6975 28.6975 28.6975 28.6975 1663 28.513
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190327 0 5.41 5.41 5.362 5.3735 131541 5.3735 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20190327 0 0.0312 0.0312 0.0312 0.0312 90000 0.0312
NICK.UK WisdomTree Nickel 20190327 0 12.63 12.63 12.545 12.545 2200 12.545 down down correct
OMXS.UK iShares IV Public Limited Company 20190327 0 381.9 381.9 381.9 381.9 560 381.9
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190327 0 4.887 4.887 4.88 4.88 2263 4.88 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 35.49 35.6725 35.373 35.373 1580 35.373 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190327 0 283.3 283.3 283.3 283.3 1325 283.3
PHAG.UK WisdomTree Physical Silver 20190327 0 14.5 14.57 14.5 14.5 171 14.5
PHAU.UK WisdomTree Physical Gold 20190327 0 125.4 125.85 125.02 125.06 22783 125.06 down down correct
PHGP.UK WisdomTree Physical Gold 20190327 0 9511 9531.138 9460 9466 9814 9466 down down correct
PHPD.UK WisdomTree Physical Palladium 20190327 0 145.39 145.39 135.7 136.1 3044 136.1 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190327 0 104.77 104.77 104.77 104.77 220 104.77
PHPP.UK WisdomTree Physical Precious Metals 20190327 0 7910 7910 7910 7910 1 7910
PHPT.UK WisdomTree Physical Platinum 20190327 0 81.21 81.83 80.54 80.615 16715 80.615 down down correct
PHSP.UK WisdomTree Physical Silver 20190327 0 1103.4 1104.21 1090.8 1091.63 7985 1091.63 down down correct
PSRE.UK Invesco Markets III plc 20190327 0 786.4 788.3 786.4 786.4 1262 786.3166
PSRF.UK Invesco Markets III plc 20190327 0 1415.72 1415.72 1403.72 1403.75 3969 1403.75 down down correct
PSRM.UK Invesco Markets III plc 20190327 0 660 660 656.25 656.25 60946 656.1897 down down correct
PSRU.UK Invesco Markets III plc 20190327 0 1082.2 1085.6 1082.2 1085.6 9002 1085.0333 up up correct
PSRW.UK Invesco Markets III plc 20190327 0 1436 1436 1436 1436 691 1435.5164
PUS5.UK WisdomTree Foreign Exchange Limited 20190327 0 895.5 908 895.5 902.5 191 902.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190327 0 26.76 26.82 26.6925 26.73 29475 26.73 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190327 0 22.945 22.945 22.945 22.945 0 22.945
QDIV.UK iShares II plc 20190327 0 35.19 35.2 34.95 34.95 5780 32.4515 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190327 0 1236.4 1236.4 1178 1192.105 1728 39.7368 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190327 0 1.53 1.581 1.521 1.565 332644 953.085 up up correct
QUID.UK PIMCO ETFs plc 20190327 0 102.01 102.01 101.9572 101.975 712 101.2717 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190327 0 31.15 31.4056 31.14 31.25 5291 31.25 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190327 0 41.59 41.63 41.17 41.33 22568 41.33 down down correct
RBOD.UK iShares IV Public Limited Company 20190327 0 5.1025 5.11 5.02 5.0475 43834 4.9661 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190327 0 7.39 7.39 7.2825 7.3063 142749 7.3063 down down correct
RBTX.UK iShares IV Public Limited Company 20190327 0 559.25 559.95 552.75 552.75 175605 552.75 down down correct
RDXS.UK Invesco Markets plc 20190327 0 133.115 133.115 133.115 133.115 0 132.8081
RIOL.UK MULTI UNITS LUXEMBOURG 20190327 0 1607.2 1607.2 1593.2 1593.2 11990 1587.182 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20190327 0 21.37 21.37 21.07 21.07 15990 21.07 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190327 0 399.55 399.55 399.54 399.54 1110 399.5349 down up incorrect
ROAI.UK Lyxor Index Fund 20190327 0 19.355 19.355 19.355 19.355 0 19.355
ROBE.UK Legal & General UCITS ETF Plc 20190327 0 13.4 13.41 13.4 13.4 4431 13.4
ROBG.UK Legal & General UCITS ETF Plc 20190327 0 1148.5 1148.5 1131 1131 23807 1131 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190327 0 15.185 15.185 14.8939 14.965 35192 14.965 down down correct
RQFI.UK Xtrackers 20190327 0 821.8375 823.24 821.8375 821.8375 609 821.8375
RTWO.UK Legal & General UCITS ETF Plc 20190327 0 63.43 63.43 63.01 63.235 160 63.235 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190327 0 4783 4783 4783 4783 50 4783
RTYS.UK Invesco Markets plc 20190327 0 73.08 73.08 72.02 72.475 2049 72.475 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190327 0 179.86 180 179.86 180 219 180 up up correct
RUSL.UK Multi Units Luxembourg 20190327 0 1864 1864 1864 1864 292 1862.5141
S100.UK Invesco Markets PLC 20190327 0 6171 6171 6171 6171 80 6171
S250.UK Source Markets plc 20190327 0 13882 13882 13750 13753 79 13753 down up incorrect
S400.UK Invesco Markets plc 20190327 0 10810 10810 10762 10762 3456 10762 down down correct
S7XP.UK Invesco Markets plc 20190327 0 4596 4598 4571.975 4598 284 4598 up up correct
SAAA.UK iShares VI Public Limited Company 20190327 0 70.93 70.93 70.6406 70.72 390 69.3424 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190327 0 4.5145 4.546 4.5145 4.5145 6836 4.5145
SAGG.UK iShares III Public Limited Company 20190327 0 3.7895 3.7895 3.7895 3.7895 0 3.7881
SAUM.UK iShares IV Public Limited Company 20190327 0 4.393 4.393 4.393 4.393 0 4.393
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190327 0 5.053 5.055 5.053 5.053 28800 5.053
SBEG.UK UBS ETF 20190327 0 1111.5 1111.5 1111.5 1111.5 113 1110.9576
SBIO.UK Invesco Markets Plc 20190327 0 35.21 35.33 34.48 34.725 30959 34.725 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190327 0 56.34 56.34 56.34 56.34 2500 56.34
SBUL.UK WisdomTree Gold 1x Daily Short 20190327 0 23.95 23.95 23.95 23.95 1 23.95
SCRF.UK SME Credit Realisation Fund Limited 20190327 0 87.4 87.6 85.8 86.5 850168 86.3283 down down correct
SDEU.UK iShares V Public Limited Company 20190327 0 122.815 122.815 122.815 122.815 0 122.815
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190327 0 5.208 5.209 5.205 5.205 29374 5.205 down down correct
SDHG.UK iShares IV Public Limited Company 20190327 0 70.395 70.395 70.395 70.395 0 60.9641
SDHY.UK iShares IV Public Limited Company 20190327 0 93.19 93.19 93.01 93.15 2856 80.7276 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190327 0 5.229 5.233 5.224 5.229 685818 5.229
SDIG.UK iShares IV Public Limited Company 20190327 0 100.95 101.11 100.81 101.035 188321 95.5261 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190327 0 4.7598 4.7598 4.7598 4.7598 0 4.5184
SDUE.UK Ishares Iv Public Limited Company 20190327 0 4.498 4.498 4.498 4.498 17 4.1827
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190327 0 5.0855 5.0855 5.0855 5.0855 0 4.8945
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190327 0 5.0175 5.0175 5.0175 5.0175 0 4.7927
SE15.UK iShares III Public Limited Company 20190327 0 94.265 94.265 94.265 94.265 0 93.9291
SEAG.UK iShares III Public Limited Company 20190327 0 104.8 104.8 104.8 104.8 0 104.7841
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190327 0 5.3575 5.3575 5.3575 5.3575 0 5.052
SEDY.UK iShares V Public Limited Company 20190327 0 1644 1650.34 1625 1632 10039 1631.9723 down down correct
SEGA.UK iShares III Public Limited Company 20190327 0 107.04 107.04 106.9835 106.9835 84 106.9723 down down correct
SEMA.UK iShares III Public Limited Company 20190327 0 2523.48 2523.48 2505.36 2505.36 173 2505.36 down down correct
SEMB.UK iShares II Public Limited Company 20190327 0 8305 8309.301 8240 8240 5853 8239.9046 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190327 0 22.62 22.62 22.62 22.62 0 22.1305
SEML.UK iShares III Public Limited Company 20190327 0 44.99 44.99 44.37 44.415 81396 39.4837 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190327 0 30.29 30.34 30.29 30.29 10354 30.2591
SEUR.UK WisdomTree Foreign Exchange Limited 20190327 0 61.83 61.83 61.83 61.83 64 61.83
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190327 0 56.3 56.55 56.3 56.38 739 56.38 up up correct
SGBS.UK ETFS Metal Securities Limited 20190327 0 127.49 127.49 126.74 126.74 560 126.74 down down correct
SGEA.UK iShares III Public Limited Company 20190327 0 69.69 69.69 69.69 69.69 0 69.6444
SGIL.UK iShares III Public Limited Company 20190327 0 121.72 121.8562 120.59 120.885 1884 120.885 down down correct
SGLD.UK Invesco Physical Gold ETC 20190327 0 127.86 128.24 127.37 127.385 29305 127.385 down down correct
SGLN.UK iShares Physical Gold ETC 20190327 0 1956 1958 1944 1944 88213 1944 down up incorrect
SGLO.UK iShares III Public Limited Company 20190327 0 82.17 82.24 82.0897 82.0897 6246 80.2454 down down correct
SGLP.UK Invesco Physical Gold ETC 20190327 0 9692 9710 9637 9637 17157 9637 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190327 0 107.62 108.06 107.62 108.06 4 108.06 up up correct
SHYG.UK iShares Public Limited Company 20190327 0 87.9 87.9 87.577 87.58 12472 80.0214 down down correct
SHYU.UK iShares II Public Limited Company 20190327 0 78.18 78.428 78.16 78.16 2231 67.3343 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190327 0 46.36 46.36 46.31 46.31 144 43.6772 down down correct
SJPA.UK iShares III Public Limited Company 20190327 0 3061 3073 3031 3031.5 36349 3031.5 down down correct
SLXX.UK iShares Public Limited Company 20190327 0 144.3 145.56 144.3 145.06 15405 136.5299 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190327 0 366.85 366.85 366.85 366.85 0 366.8472
SMEA.UK iShares III Public Limited Company 20190327 0 4271 4274.5 4245 4256.5 45030 4256.5 down down correct
SMTC.UK LYXOR Index Fund 20190327 0 1052.29 1052.3 1052.29 1052.29 97 1052.29
SMUD.UK iShares IV Public Limited Company 20190327 0 4.3918 4.3918 4.3918 4.3918 0 4.0963
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190327 0 388.47 388.47 388.47 388.47 50 388.47
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190327 0 64.78 65.76 64.54 65.18 5009 65.18 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20190327 0 3.196 3.196 3.175 3.188 12320 3.188 down down correct
SPDM.UK iShares Physical Palladium ETC 20190327 0 3344 3354 3197 3197 12599 3197 down up incorrect
SPGP.UK iShares V Public Limited Company 20190327 0 745 748.395 739.675 741 63470 741 down down correct
SPLT.UK iShares Physical Platinum ETC 20190327 0 951.25 951.25 940 940 24606 940 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190327 0 5.287 5.287 5.287 5.287 0 5.0388
SPMV.UK iShares VI Public Limited Company 20190327 0 53.99 54.11 53.52 53.67 19081 53.67 down down correct
SPOG.UK iShares V Public Limited Company 20190327 0 1255 1256.5 1255 1255 15607 1255
SPOL.UK iShares V Public Limited Company 20190327 0 1582 1582 1578.8 1581.7 400 1581.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190327 0 6329 6329 6278 6278 3349 6278 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 212.69 214.1815 211.1 211.685 4278 210.6738 down down correct
SPXJ.UK iShares III Public Limited Company 20190327 0 3359 3359 3359 3359 146 3356.0701
SPXP.UK Invesco Markets plc 20190327 0 38519 38519 38057 38124.5 1311 38124.5 down up incorrect
SPXS.UK Invesco Markets plc 20190327 0 508.92 508.92 502.6 504.34 9217 504.34 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 54.26 54.7 53.86 54.195 39269 54.195 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 282.67 282.68 279.06 279.885 11537 276.4756 down down correct
SRSA.UK iShares III Public Limited Company 20190327 0 2299 2320 2299 2307.25 1253 2307.25 up up correct
SSAC.UK iShares V Public Limited Company 20190327 0 3679 3679 3655 3655 15221 3654.8854 down down correct
SSHY.UK PIMCO ETFs plc 20190327 0 76.02 76.05 75.88 76.015 117 75.9118 down up incorrect
SSLN.UK iShares Physical Silver ETC 20190327 0 1121.5 1121.5 1121.5 1121.5 203 1121.5
SSXF.UK iShares III Public Limited Company 20190327 0 149.47 149.47 149.47 149.47 0 140.7847
STAW.UK Multi Units Luxembourg 20190327 0 337.44 337.44 337.44 337.44 1 337.44
STEA.UK PIMCO ETFs plc 20190327 0 101.48 101.48 101.19 101.35 1849 101.35 down up incorrect
STHE.UK PIMCO ETFs plc 20190327 0 88.48 88.52 88.35 88.52 3369 83.7202 up up correct
STHS.UK PIMCO ETFs plc 20190327 0 10.075 10.075 10.035 10.05 9340 8.8092 down down correct
STHY.UK PIMCO ETFs plc 20190327 0 100.39 100.61 100.39 100.44 300 87.6628 up up correct
STYC.UK PIMCO ETFs plc 20190327 0 119.37 119.37 118.82 118.955 5994 118.955 down down correct
SUAG.UK iShares II Public Limited Company 20190327 0 79.085 79.085 79.085 79.085 0 74.1248
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190327 0 7.2775 7.2775 7.1775 7.1988 155373 7.1988 down down correct
SUES.UK iShares IV Public Limited Company 20190327 0 487 487 484.7 484.7 15270 484.7 down down correct
SUJA.UK iShares IV Public Limited Company 20190327 0 401 401.2 399.8 399.8 6375 399.8 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190327 0 5.25 5.25 5.25 5.25 17 5.25
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190327 0 474.05 474.05 474.05 474.05 192 474.05
SUK2.UK Legal & General UCITS ETF Plc 20190327 0 788.8 799.3 785.6 793 115264 793 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190327 0 30.26 30.2797 30.22 30.22 1820 29.6086 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190327 0 5.1155 5.1155 5.1155 5.1155 0 5.0231
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190327 0 3682 3708 3682 3708 237 3708 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20190327 0 1248.5 1268 1248.5 1268 157 1268 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20190327 0 78 78 76.832 77.2 1559705 77.2 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190327 0 50.38 50.38 50.38 50.38 754 49.0211
SUSD.UK SSgA SPDR ETFs Europe I plc 20190327 0 38.1539 38.1539 38.1539 38.1539 78 37.5323
SUSM.UK iShares IV Public Limited Company 20190327 0 6.4575 6.4575 6.375 6.3775 4534 6.3775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190327 0 427.3 427.95 427.05 427.05 365 427.0497 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190327 0 5.6775 5.695 5.65 5.6588 6555 5.6588 down down correct
SUUS.UK iShares IV Public Limited Company 20190327 0 548.75 549 543.5 544.5 13043 544.5 down down correct
SUWS.UK iShares IV Public Limited Company 20190327 0 5.2425 5.2425 5.2425 5.2425 0 5.0248
SWDA.UK iShares III Public Limited Company 20190327 0 4204 4207 4161 4170 12178 4169.8871 down up incorrect
SWIM.UK Lyxor Index Fund 20190327 0 76.01 76.01 76.01 76.01 0 76.01
SWRD.UK SPDR MSCI World UCITS ETF 20190327 0 20.0625 20.0625 20.0625 20.0625 0 20.0625
SX5S.UK Invesco Markets plc 20190327 0 6013 6013 6013 6013 4000 6013
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190327 0 19.42 19.462 19.346 19.346 6913 19.346 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 19.8625 19.8625 19.6525 19.6975 8955 19.6975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 27.1175 27.1525 26.8825 26.9738 40280 26.9738 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 37.285 37.2875 36.7275 36.7988 29522 36.7988 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190327 0 25.1775 25.1975 25.0125 25.0213 2052 25.0213 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 30.955 30.96 30.6625 30.6713 7476 30.6713 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 25.55 25.635 25.2925 25.3325 11567 25.3325 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190327 0 30.575 30.575 30.465 30.54 200 30.54 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 57.9 57.9 57.9 57.9 622 57.9
TI5G.UK iShares $ TIPS 0 20190327 0 4.916 4.9224 4.9143 4.9145 10892 4.5956 down down correct
TIP5.UK iShares II Public Limited Company 20190327 0 4.923 4.926 4.9215 4.922 84653 4.6036 down down correct
TIPG.UK Multi Units Luxembourg 20190327 0 7627 7630 7599 7599 3950 7599 down up incorrect
TIPH.UK Multi Units Luxembourg 20190327 0 99.81 100.12 99.51 99.7 6992 99.7 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 30.54 30.54 30.485 30.485 34149 29.8665 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190327 0 100.74 100.75 100.34 100.36 1456 98.408 down up incorrect
TP05.UK iShares II Public Limited Company 20190327 0 373.85 373.85 371.85 372.3 58357 372.0522 down down correct
TPHG.UK Amundi Index Solutions 20190327 0 5766 5766 5766 5766 3019 5766
TREG.UK VanEck Vectors ETFs N.V. 20190327 0 34.17 34.17 34.17 34.17 0 32.0001
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 106.36 106.4 106.2391 106.28 48206 103.9708 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 37.665 37.665 37.665 37.665 0 37.665
TURL.UK MULTI UNITS LUXEMBOURG 20190327 0 2305 2305 2278 2291.25 4481 2291.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20190327 0 32.04 32.04 30.045 30.295 4467 30.295 down down correct
U13G.UK Multi Units Luxembourg 20190327 0 7618 7618 7615 7615 360 7612.9546 down down correct
U71G.UK Lyxor US Treasury 7 20190327 0 7278 7278 7278 7278 681 7276.9918
UB02.UK UBS (Lux) Fund Solutions 20190327 0 3282 3282 3272 3272 4220 3272 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190327 0 10038 10038 9990 9996.5 276 9996.5 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190327 0 1170.25 1170.25 1170.25 1170.25 41746 1170.25
UB0D.UK UBS (Lux) Fund Solutions 20190327 0 1079.25 1079.25 1079.25 1079.25 793 1079.0614
UB0E.UK UBS (Lux) Fund Solutions 20190327 0 1008.2 1008.2 1008.2 1008.2 1756 1008.2
UB0F.UK UBS (Lux) Fund Solutions 20190327 0 955 955 953.17 955 1156 954.7303
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190327 0 3073.25 3073.25 3073.25 3073.25 4683 3073.25
UB23.UK UBS ETF SICAV 20190327 0 2341.5 2342.701 2318 2320.25 920 2320.25 down down correct
UB30.UK UBS (Lux) Fund Solutions 20190327 0 102.46 102.46 102.46 102.46 1000 102.46
UB32.UK UBS (Lux) Fund Solutions 20190327 0 7854 7854.879 7771 7771 2806 7771 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190327 0 7779.143 7779.143 7779.143 7779.143 460 7779.143
UB45.UK UBS ETF SICAV 20190327 0 5036 5036.8933 4985.45 4985.45 1364 4985.45 down up incorrect
UB82.UK UBS ETF 20190327 0 3209 3209 3209 3209 10 3209
UBTL.UK UBS (Lux) Fund Solutions 20190327 0 987 987 987 987 20000 987
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190327 0 1315.5 1315.5 1310 1312.25 2126 1312.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20190327 0 914 914 914 914 342 914
UBXX.UK UBS (Lux) Fund Solutions 20190327 0 1229.4 1232.5 1229.4 1229.4 158 1228.7989
UC07.UK UBS (Irl) ETF Public Limited Company 20190327 0 5732.943 5732.943 5732.943 5732.943 933 5731.3005
UC14.UK UBS (Irl) Fund Solutions plc 20190327 0 64.46 64.48 64.17 64.17 938 64.17 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190327 0 6985 6985 6985 6985 15460 6985
UC46.UK UBS ETF 20190327 0 8514 8577.48 8514 8519 2816 8519 up up correct
UC55.UK UBS (Lux) Fund Solutions 20190327 0 15760 15875.06 15760 15796 6 15793.9995 up up correct
UC64.UK UBS ETF SICAV 20190327 0 2292 2292 2292 2292 3694 2292
UC65.UK UBS (Lux) Fund Solutions 20190327 0 43.57 43.57 43.23 43.23 6805 43.23 down down correct
UC79.UK UBS ETF SICAV 20190327 0 993.25 997.188 993.25 993.25 2 993.25
UC82.UK UBS ETF 20190327 0 1383 1383 1382.5 1382.5 15203 1382.1078 down down correct
UC85.UK UBS ETF 20190327 0 1610.5 1612.818 1610.5 1612.818 1269 1612.2809 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20190327 0 8882 8886 8830 8839.5 86 8839.5 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190327 0 1245 1245 1245 1245 222 1244.7663
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190327 0 54.55 54.65 54.19 54.31 18159 51.1516 down up incorrect
UESG.UK Multi Units Luxembourg 20190327 0 20.97 20.97 20.97 20.97 0 20.97
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190327 0 4.8855 4.886 4.885 4.885 4000 4.7164 down down correct
UGAS.UK WisdomTree Gasoline 20190327 0 24.7 24.7 24.25 24.445 10003 24.445 down down correct
UHYG.UK Lyxor Index Fund 20190327 0 81.895 81.895 81.895 81.895 0 81.895
UIFS.UK iShares V Public Limited Company 20190327 0 511.25 513.268 507.75 508.25 102895 508.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190327 0 1806 1806 1806 1806 2025 1804.4015
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 60.4 60.5585 60.3 60.3 955 58.7488 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 11.118 11.1498 11.08 11.106 38915 10.7742 down down correct
UKRE.UK iShares III Public Limited Company 20190327 0 484.2 484.225 481.1868 483.1 228112 482.8964 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190327 0 1531.8 1531.8 1515.2 1522.7 15257 1522.1122 down down correct
UPVL.UK UBS (Irl) ETF plc 20190327 0 1097 1097 1097 1097 1612 1096.8097
URGB.UK WisdomTree Short EUR Long GBP 20190327 0 4395 4395 4395 4395 37 4395
US10.UK Multi Units Luxembourg 20190327 0 140.6 140.6 140.3 140.46 772 140.46 down down correct
US13.UK Multi Units Luxembourg 20190327 0 100.63 100.64 100.61 100.64 66466 100.64 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190327 0 127.2 127.6 123.2 123.2 521069 123.2 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 105.69 106.02 105.69 105.87 4175 103.0264 up up correct
USAU.UK Multi Units France 20190327 0 268.39 268.39 268.39 268.39 678 268.39
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 41.46 41.46 40.9689 41.075 12198 40.7913 down down correct
USHF.UK FundLogic Alternatives plc 20190327 0 112.47 112.47 112.47 112.47 0 112.47
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 40.29 40.5584 40.2 40.2 2094 40.2 down down correct
USMF.UK WisdomTree Issuer ICAV 20190327 0 28.86 28.86 28.6345 28.78 25612 27.7815 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190327 0 1523.361 1523.361 1523.361 1523.361 262 1523.1431
USPY.UK L&G Cyber Security UCITS ETF 20190327 0 15.46 15.46 15.07 15.115 51687 15.115 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 80.4916 80.622 80.138 80.4 684 79.2987 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 112.65 112.65 112.65 112.65 1 112.65
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190327 0 23.165 23.18 23.0798 23.0798 2892 23.0798 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 28.73 28.73 28.73 28.73 0 28.73
VAPX.UK Vanguard Funds Public Limited Company 20190327 0 18.925 18.94 18.85 18.85 8585 16.6601 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190327 0 38.79 38.79 38.79 38.79 0 38.79
VDCA.UK Vanguard Funds Public Limited Company 20190327 0 50.57 50.57 50.57 50.57 0 50.57
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190327 0 52.365 52.5 52.365 52.4125 2700 51.0489 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190327 0 56.86 57.1956 56.595 56.705 29572 55.2964 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190327 0 50.79 50.8 50.65 50.65 20685 48.8916 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190327 0 61.84 61.84 61.44 61.575 1747 60.3283 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190327 0 29.525 29.525 28.96 29.0138 59293 28.4695 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190327 0 69.575 69.845 69.12 69.2175 3012 68.1414 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190327 0 51.35 51.37 51.35 51.35 483 51.35
VDPX.UK Vanguard Funds Public Limited Company 20190327 0 25.055 25.06 24.85 24.9 1135 24.0611 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190327 0 25.46 25.46 25.45 25.45 677 25.45 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190327 0 24.442 24.442 24.442 24.442 205 23.9328
VDUC.UK Vanguard USD Corporate 1 20190327 0 50.745 50.745 50.745 50.745 900 49.1428
VECA.UK Vanguard Funds Public Limited Company 20190327 0 43.25 43.25 43.25 43.25 0 43.25
VECP.UK Vanguard Funds Public Limited Company 20190327 0 44.99 44.99 44.9071 44.9071 626 43.9972 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190327 0 38.49 38.4987 38.415 38.415 373 32.8813 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190327 0 24.44 24.47 24.2903 24.3412 51410 22.4674 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190327 0 21.9313 21.9313 21.9036 21.9036 966 21.7445 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20190327 0 33.58 33.58 33.58 33.58 420 33.3969
VEUR.UK Vanguard Funds Public Limited Company 20190327 0 2549 2554 2541.375 2542 2061 2539.647 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190327 0 46.89 46.9 46.7809 46.7809 1069 43.7919 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190327 0 43.45 43.4653 42.76 42.89 16881 39.1847 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190327 0 19.198 19.198 19.1746 19.1746 9789 19.1598 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190327 0 23.6675 23.67 23.5325 23.5325 6912 22.7474 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190327 0 54.585 54.585 54.35 54.58 1321 49.3932 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190327 0 4172.5 4172.5 4111.5 4117.25 13144 4111.9166 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190327 0 2212.25 2227.75 2194 2194 30593 2192.4778 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190327 0 3025.5 3026.29 2998.5 3000.5 65216 2998.0065 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190327 0 52.75 52.8585 52.6997 52.6997 1945 49.9874 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190327 0 326 331 326 326 320806 325.6804
VUCP.UK Vanguard Funds Public Limited Company 20190327 0 39.7 39.7867 39.6 39.665 5299 35.6674 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190327 0 32.275 32.2854 32.0002 32.145 91928 28.6136 down down correct
VUSA.UK anguard Funds Public Limited Company 20190327 0 40.7975 40.8094 40.18 40.295 232309 38.0573 down down correct
VUSC.UK Vanguard USD Corporate 1 20190327 0 38.3575 38.3575 38.3575 38.3575 0 35.8017
VUSD.UK Vanguard Funds Public Limited Company 20190327 0 53.8 53.8175 53.11 53.3 351903 51.0064 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190327 0 19.217 19.217 19.217 19.217 0 19.217
VUTY.UK Vanguard Funds Public Limited Company 20190327 0 18.48 18.5288 18.48 18.48 1902 17.406
VWRD.UK Vanguard Funds Public Limited Company 20190327 0 83.97 84.1432 83.3 83.52 13231 79.1449 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190327 0 63.87 63.87 62.9558 63.09 31983 59.1213 down down correct
WATL.UK Multi Units France 20190327 0 3147 3147 3120 3122 354 3121.9882 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190327 0 773 773 773 773 274 772.8438
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190327 0 971.2 971.2 971.2 971.2 7412 971.2
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 70.85 71.04 70.29 70.42 1150 70.42 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190327 0 0.569 0.57 0.567 0.5675 117600 0.5675 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190327 0 38.17 38.17 38.09 38.09 644 38.09 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190327 0 5.075 5.075 5.055 5.0605 3084 5.0605 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190327 0 4.9793 4.9793 4.9793 4.9793 0 4.379
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190327 0 5.279 5.279 5.279 5.279 18757 4.6368
WLDD.UK Lyxor MSCI World UCITS ETF 20190327 0 206.24 206.24 206.02 206.24 808 206.24
WLDL.UK Lyxor MSCI World UCITS ETF 20190327 0 15610 15619 15610 15619 712 15611.7145 up up correct
WLDS.UK iShares III plc 20190327 0 3.7715 3.7845 3.753 3.753 101282 3.753 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190327 0 134.63 134.63 134.63 134.63 988 132.5195
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190327 0 4.9335 4.9335 4.9335 4.9335 0 4.3378
WOOD.UK iShares II Public Limited Company 20190327 0 1723 1732.985 1717.5 1725.75 3764 1724.7316 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 53.94 53.94 53.21 53.21 1564 53.21 down down correct
WQDS.UK iShares II Public Limited Company 20190327 0 401.2 401.2 400.949 400.949 20740 400.9454 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190327 0 5.3 5.3 5.2775 5.2925 2372 4.8306 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190327 0 4.97 4.981 4.9455 4.9463 54038 4.9463 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190327 0 55.12 55.12 55.12 55.12 90 55.12
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190327 0 533.2 533.2 533.2 533.2 2568 532.8697
X7PS.UK Invesco Markets plc 20190327 0 59.55 59.87 59.55 59.87 82 59.87 up up correct
XASX.UK Xtrackers 20190327 0 409.15 409.15 407.9 408.7 17277 408.2691 down down correct
XAXD.UK Xtrackers 20190327 0 43.76 43.76 43.75 43.75 640 43.75 down down correct
XBAK.UK Xtrackers 20190327 0 1.268 1.27 1.259 1.2625 156606 1.2625 down up incorrect
XBCU.UK Xtrackers 20190327 0 23.205 23.21 23.09 23.1425 10242 23.1425 down down correct
XCAD.UK Xtrackers 20190327 0 51.39 51.53 51.39 51.53 78 51.53 up up correct
XCHA.UK Xtrackers 20190327 0 11.535 11.535 11.535 11.535 225769 11.535
XCS5.UK Xtrackers 20190327 0 12.14 12.14 12.02 12.0625 6045 12.0625 down down correct
XCS6.UK Xtrackers 20190327 0 17.84 17.84 17.725 17.7275 19541 17.7275 down down correct
XCX4.UK Xtrackers 20190327 0 1991 2000.865 1964 1974 1464 1974 down down correct
XCX5.UK Xtrackers 20190327 0 919.25 919.25 912.75 912.75 9602 912.75 down down correct
XCX6.UK Xtrackers 20190327 0 1345 1347.64 1340 1340.5 2715 1340.5 down up incorrect
XD3E.UK Xtrackers 20190327 0 1781.2 1781.2 1777.504 1780 224 1778.0967 down down correct
XD5D.UK Xtrackers 20190327 0 41.445 41.445 41.445 41.445 6162 41.445
XD5E.UK Xtrackers 20190327 0 3318.5 3318.5 3307.5 3309 1957 3306.5422 down down correct
XD5S.UK Xtrackers 20190327 0 2040 2040 2040 2040 4014 2040
XD9U.UK Xtrackers (IE) Public Limited Company 20190327 0 76.29 76.29 75.32 75.56 38739 75.56 down down correct
XDAX.UK Xtrackers 20190327 0 9420 9420 9420 9420 497 9420
XDBG.UK Xtrackers 20190327 0 2264 2265 2246.5 2252.75 24264 2252.75 down down correct
XDDX.UK Xtrackers 20190327 0 8391 8404 8358 8358 2378 8358 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190327 0 2565.491 2566.266 2565.491 2565.491 1808 2565.491
XDER.UK Xtrackers 20190327 0 2306.5 2306.5 2300 2305 435 2305 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190327 0 51.98 51.98 51.89 51.89 2658 51.89 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190327 0 5433 5433 5433 5433 684 5433
XDGM.UK Xtrackers (IE) Plc 20190327 0 21.485 21.485 21.27 21.34 1084 20.73 down down correct
XDGU.UK Xtrackers (IE) Plc 20190327 0 14.995 14.995 14.99 14.99 281 14.5104 down down correct
XDJP.UK Xtrackers 20190327 0 1521 1522.52 1505.5 1506.25 8593 1506.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190327 0 3026 3026 3008.5 3008.5 287429 3007.021 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190327 0 1031.5 1031.5 1023.5 1023.5 10378 995.3031 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190327 0 13.595 13.595 13.505 13.515 16115 13.515 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190327 0 4713 4727.9 4668.645 4681.5 20507 4681.5 down down correct
XDUK.UK Xtrackers 20190327 0 891.5 891.5 891.4 891.5 1986 891.5
XDWD.UK Xtrackers (IE) Plc 20190327 0 60.57 60.57 60.57 60.57 100 60.57
XDWE.UK Xtrackers (IE) Public Limited Company 20190327 0 3916 3916 3916 3916 4388 3916
XDWG.UK Xtrackers (IE) Public Limited Company 20190327 0 14.19 14.2 14.19 14.19 14204 13.8259
XDWH.UK Xtrackers (IE) Public Limited Company 20190327 0 33.21 33.21 32.77 32.825 4290 32.825 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190327 0 57.21 57.21 57.21 57.21 0 57.21
XDWY.UK Concept Fund Solutions plc 20190327 0 18.588 18.588 18.588 18.588 0 18.588
XESC.UK Xtrackers 20190327 0 4067.5 4067.5 4047 4057.25 48980 4057.25 down down correct
XESX.UK Xtrackers 20190327 0 3021 3021 3012.5 3013.25 7146 3011.0933 down down correct
XFFE.UK Xtrackers II 20190327 0 176.28 176.46 176.28 176.31 574 176.31 up up correct
XG7U.UK Xtrackers II 20190327 0 25.55 25.55 25.55 25.55 3820 25.55
XGGB.UK Xtrackers II 20190327 0 273.55 273.55 273.55 273.55 0 273.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190327 0 44.98 44.98 44.98 44.98 72 44.98
XGIG.UK Xtrackers II 20190327 0 2556 2561.79 2554 2554 8508 2553.418 down down correct
XGLD.UK DB ETC plc 20190327 0 128.12 128.58 127.74 127.775 3950 127.775 down down correct
XGLE.UK Xtrackers II 20190327 0 237.58 237.58 237 237.49 60 237.49 down down correct
XGLF.UK Xtrackers (IE) Plc 20190327 0 18.005 18.02 18.005 18.02 10536 18.02 up up correct
XGLS.UK DB ETC plc 20190327 0 744.75 744.75 744.75 744.75 2925 744.75
XGSD.UK Xtrackers 20190327 0 2493.5 2494 2493 2493.5 6479 2490.2796
XGSG.UK Xtrackers II 20190327 0 2729 2736 2729 2734.5 6571 2734.3042 up up correct
XGSI.UK Xtrackers II 20190327 0 12.8 12.8114 12.795 12.8114 16469 12.8114 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190327 0 15.3 15.365 15.215 15.215 58000 15.215 down down correct
XLCP.UK Invesco Markets PLC 20190327 0 3161 3170 3161 3161 1089 3161
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190327 0 42 42 41.74 41.74 14303 41.74 down down correct
XLDX.UK Xtrackers 20190327 0 8077 8127 7982 8037 11371 8037 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190327 0 26666 26666 26661 26661 667 26661 down down correct
XLES.UK Invesco Markets plc 20190327 0 352.34 352.62 348.54 350.145 582 350.145 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190327 0 13586 13587 13585 13585 3260 13585 down down correct
XLFS.UK Invesco Markets plc 20190327 0 180.04 180.23 178.52 179.11 6174 179.11 down down correct
XLIS.UK Invesco Markets plc 20190327 0 370.01 370.01 369.32 370.01 20 370.01
XLKQ.UK Invesco Markets plc 20190327 0 13448 13448 13448 13448 5 13448
XLKS.UK Invesco Markets plc 20190327 0 179.44 179.44 176.71 177.5 2246 177.5 down down correct
XLPE.UK Xtrackers 20190327 0 4609 4619 4609 4609 2052 4609
XLPP.UK Invesco Markets plc 20190327 0 30139 30139 30139 30139 104 30139
XLPS.UK Invesco Markets plc 20190327 0 398.57 398.59 395.33 395.72 1004 395.72 down down correct
XLUP.UK Invesco Markets plc 20190327 0 26715 26715 26715 26715 19 26715
XLUS.UK Invesco Markets plc 20190327 0 357.3 357.39 354.51 354.51 561 354.51 down up incorrect
XLVS.UK Invesco Markets plc 20190327 0 406.93 407.69 402.86 403.905 161 403.905 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190327 0 27784 27786 27784 27784 9 27784
XLYS.UK Invesco Markets plc 20190327 0 366.5 366.5 366.15 366.15 38 366.15 down down correct
XMAF.UK Xtrackers 20190327 0 7.55 7.55 7.55 7.55 10000 7.55
XMAS.UK Xtrackers 20190327 0 3724 3736.45 3724 3731.5 390 3731.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190327 0 1741 1741 1741 1741 1500 1741
XMBD.UK Xtrackers 20190327 0 49.09 49.09 46.97 46.975 20167 46.975 down down correct
XMBR.UK Xtrackers 20190327 0 3634 3646 3634 3634 5342 3634
XMCX.UK Xtrackers 20190327 0 1930.6 1930.6 1911.8 1914.2 9853 1912.7415 down down correct
XMED.UK Xtrackers 20190327 0 64.18 64.18 64.18 64.18 50 64.18
XMEM.UK Xtrackers 20190327 0 3376 3384.23 3345 3347 29130 3347 down down correct
XMEU.UK Xtrackers 20190327 0 4860 4886.475 4860 4864.25 50 4864.25 up down incorrect
XMEX.UK Xtrackers 20190327 0 321.7 322.18 320.9 321.95 33754 321.95 up up correct
XMID.UK Xtrackers 20190327 0 1159.5 1160 1153.9 1153.9 11970 1153.9 down up incorrect
XMJD.UK Xtrackers 20190327 0 57.94 57.94 57.33 57.41 5154 57.41 down down correct
XMJG.UK Xtrackers 20190327 0 2167.75 2168.25 2167.25 2167.75 1 2167.75
XMJP.UK Xtrackers 20190327 0 4390 4390 4372 4372 12893 4372 down up incorrect
XMLA.UK Xtrackers 20190327 0 3476 3476 3425 3431 2082 3431 down down correct
XMLD.UK Xtrackers 20190327 0 45.98 45.98 45.23 45.355 3804 45.355 down down correct
XMMD.UK Xtrackers 20190327 0 44.6 44.6 44.18 44.25 31828 44.25 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190327 0 48.5 48.5 47.94 48.065 8396 48.065 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190327 0 3680 3680 3643 3643 3628 3643 down down correct
XMRC.UK Xtrackers 20190327 0 2243 2243 2219 2220 78 2220 down down correct
XMTD.UK Xtrackers 20190327 0 27.52 27.52 27.52 27.52 21876 27.52
XMUD.UK Xtrackers 20190327 0 76.5 76.66 75.8 76.025 2578 76.025 down down correct
XMUJ.UK Xtrackers 20190327 0 22.15 22.15 22.15 22.15 165 20.399
XMUS.UK Xtrackers 20190327 0 5773 5773 5736 5750 126 5750 down down correct
XMWD.UK Xtrackers 20190327 0 59.8 59.8 59.42 59.42 3468 59.42 down down correct
XMXD.UK Xtrackers 20190327 0 28.43 28.44 28.42 28.43 275 28.43
XNIF.UK Xtrackers 20190327 0 12384 12399.54 12368 12368 1634 12368 down up incorrect
XPHG.UK Xtrackers 20190327 0 140.9 140.9 139.8 140.7 10804 140.7 down up incorrect
XPHI.UK Xtrackers 20190327 0 1.864 1.864 1.864 1.864 6541 1.864
XPXJ.UK Xtrackers 20190327 0 4592 4592.64 4592 4592 136 4592
XRES.UK Source Markets plc 20190327 0 18.02 18.02 17.825 17.825 2706 17.825 down down correct
XRH0.UK DB ETC PLC 20190327 0 284.51 284.51 284.51 284.51 300 284.51
XRMU.UK Xtrackers (IE) Public Limited Company 20190327 0 23.76 23.875 23.65 23.65 11847 23.65 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190327 0 16109 16110 15809 15953.5 1509 15953.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190327 0 1800 1800 1799 1799 1330 1799 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190327 0 212.6 212.83 209.09 210.92 331 210.92 down down correct
XS2D.UK Xtrackers 20190327 0 70.36 70.36 68.83 69.105 2176 69.105 down down correct
XS3R.UK Xtrackers 20190327 0 11420 11420 11420 11420 87 11420
XS6R.UK Xtrackers 20190327 0 7858 7858 7841.36 7858 684 7858
XS7R.UK Xtrackers 20190327 0 2914 2921.5 2885.89 2893 3095 2893 down down correct
XSCD.UK Xtrackers (IE) Plc 20190327 0 3001.25 3001.25 3001.25 3001.25 0 3001.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190327 0 2376.5 2376.5 2376.5 2376.5 42 2376.5
XSD2.UK Xtrackers 20190327 0 354.6 357 348.35 353.75 38044 353.75 down down correct
XSDX.UK Xtrackers 20190327 0 1916.4 1923.6 1899.8 1911.1 19062 1911.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190327 0 2645.25 2645.25 2645.25 2645.25 0 2645.25
XSFN.UK Xtrackers (IE) Public Limited Company 20190327 0 1448.2 1448.2 1448.2 1448.2 1339 1447.4496
XSFR.UK Xtrackers 20190327 0 1086 1086.5 1073 1075.5 6699 1075.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190327 0 2729.75 2729.75 2729.75 2729.75 51 2729.3644
XSPD.UK Xtrackers 20190327 0 14.57 14.704 14.57 14.663 55437 14.663 up up correct
XSPR.UK Xtrackers 20190327 0 8684 8704.86 8684 8686 159 8686 up up correct
XSPS.UK Xtrackers 20190327 0 1099.8 1112.8 1099.8 1109.1 54065 1109.1 up up correct
XSPU.UK Xtrackers 20190327 0 51.44 51.44 50.78 50.96 90505 50.96 down down correct
XSPX.UK Xtrackers 20190327 0 3871 3871 3850 3852 639 3852 down down correct
XSSX.UK Xtrackers 20190327 0 1177.4 1179 1169.2 1170.2 32940 1170.2 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190327 0 18333 18335 18333 18334 878 18332.24 up up correct
XSX6.UK Xtrackers 20190327 0 6831 6842 6798 6811 657 6811 down down correct
XT2D.UK Xtrackers 20190327 0 1.7596 1.7934 1.748 1.7824 2131459 1.7824 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190327 0 31.335 31.335 31.335 31.335 0 31.335
XUEM.UK Xtrackers II 20190327 0 14.91 14.91 14.842 14.842 67562 14.842 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190327 0 34.965 34.965 34.965 34.965 0 34.965
XUFB.UK Xtrackers IE Plc 20190327 0 1322.6 1322.6 1322.6 1322.6 6745 1322.6
XUHC.UK Xtrackers (IE) Public Limited Company 20190327 0 36.49 36.49 36.49 36.49 574 36.0916
XUHY.UK Xtrackers (IE) Plc 20190327 0 15.054 15.054 15.026 15.047 80000 14.2764 down down correct
XUKS.UK Xtrackers 20190327 0 394.45 394.75 392.348 393.55 93065 393.55 down down correct
XUKX.UK Xtrackers 20190327 0 762.5 764.2 761.3 763.8 10332 762.9715 up down incorrect
XUSD.UK Xtrackers II 20190327 0 176.41 176.41 176.41 176.41 954 176.41
XUT3.UK Xtrackers II 20190327 0 170.1438 170.1438 170.1438 170.1438 784 168.1371
XUTC.UK Xtrackers (IE) Public Limited Company 20190327 0 33.7 33.7 33.7 33.7 1 33.4676
XUTD.UK Xtrackers II 20190327 0 217.69 217.84 217.69 217.69 6878 214.3861
XVTD.UK Xtrackers 20190327 0 32.33 32.33 32.32 32.32 2000 32.32 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190327 0 4559 4559 4559 4559 900 4559
XX25.UK Xtrackers 20190327 0 2958.35 2981.22 2958.35 2958.35 36 2958.35
XXSC.UK Xtrackers 20190327 0 3556.5 3581.41 3556.5 3563 502 3563 up up correct
XZEU.UK Xtrackers IE PLC 20190327 0 1612.9 1612.9 1612.9 1612.9 0 1612.9
XZMU.UK Xtrackers (IE) Plc 20190327 0 26.37 26.37 26.37 26.37 0 26.37
XZW0.UK Xtrackers (IE) Plc 20190327 0 21.0175 21.0175 21.0175 21.0175 319 21.0175
ZINC.UK WisdomTree Zinc 20190327 0 8.78 8.78 8.78 8.78 5100 8.78
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190327 0 102.32 102.32 102.32 102.32 0 102.32

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