CollectAI

close-lse_etfs

2020/03/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200303 0 124.6 124.6 124.6 124.6 325 124.6
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200303 0 4854 4854 4823 4823 106 4823 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200303 0 16.235 16.39 14.7442 16.295 1573 16.295 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200303 0 22092 22092 22092 22092 4 22092
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200303 0 730.86 730.87 711 715.29 326 715.29 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200303 0 14553 14599 14374 14374 1101 14374 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200303 0 3685 3711 3599.544 3711 24887 3711 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200303 0 758.25 765 695 695 154525 695 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200303 0 184.8 189 180 180 1240 180 down down correct
3DES.UK Boost Issuer Public Limited Company 20200303 0 5.265 5.33 4.98 5.33 643530 5.33 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200303 0 204.78 210.49 203.59 203.59 4748 203.59 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200303 0 4.67 4.73 4.4572 4.73 115304 4.73 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200303 0 18696 18696 18696 18696 5 18696
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200303 0 33.52 36.46 33.52 36.115 17721 36.115 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200303 0 55.64 55.66 50.87 51.44 5563 51.44 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200303 0 9.5925 9.5925 9.1675 9.1675 5996 9.1675 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200303 0 73.1 77.06 73.1 76.965 853 76.965 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200303 0 15600 16273 15401 15401 4172 15401 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200303 0 17443 17443 17443 17443 0 17443
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200303 0 2760 2780 2743 2780 10224 2780 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200303 0 1695 1695.5 1566 1597.25 40188 1597.25 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200303 0 0.765 0.7899 0.7601 0.7899 5881414 0.7899 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200303 0 165.1 181.1012 163.7461 174.9 211819 174.9 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200303 0 58197 59750 56168 56217.5 572 56217.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200303 0 0.0098 0.0106 0.0098 0.0103 737093001 522.004 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200303 0 21.68 21.71 19.825 20.44 21097 20.44 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200303 0 458 468 435.6 468 372293 468 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200303 0 4366 4366 4018.372 4019.5 26 4019.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200303 0 2.098 2.349 2.0867 2.2375 177204 2.2375 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200303 0 73.9 73.9 64.85 68.82 10678 68.82 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200303 0 5678 5678 5272.5 5378 2327 5378 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200303 0 17685 18750 17685 17685 39653 17685
3UKS.UK Boost Issuer Public Limited Company 20200303 0 1329 1340 1271 1335 206958 1335 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200303 0 228.1 239 228.1 239 18295 239 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200303 0 747.5 805.31 722 722 6237 722 down down correct
3USS.UK Boost Issuer Public Limited Company 20200303 0 3.096 3.2411 2.9039 3.206 2595931 3.206 up up correct
500G.UK Amundi Index Solutions 20200303 0 4446.5 4446.5 4446.5 4446.5 2532 4446.5
500U.UK Amundi Index Solutions 20200303 0 56.35 56.94 55.76 55.76 3073 55.76 down down correct
AASG.UK Amundi Index Solutions 20200303 0 2583 2583 2583 2583 185 2583
AASU.UK Amundi Index Solutions 20200303 0 33.02 33.085 33.02 33.085 696419 33.085 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 137.33 138.47 136.94 137.22 12860 137.22 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 107.97 108.72 107.4677 107.4677 358 107.4677 down down correct
ACWU.UK Multi Units Luxembourg 20200303 0 209.8 210.21 209.8 209.8 9228 209.8
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200303 0 108.5 109 106.55 109 469219 108.8794 up down incorrect
AEJ.UK Multi Units Luxembourg 20200303 0 60.15 60.15 60.15 60.15 4977 60.15
AEJL.UK Multi Units Luxembourg 20200303 0 4690.5 4724.5 4690 4701.25 386 4701.25 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200303 0 20 20 20 20 700 20
AGBP.UK iShares III Public Limited Company 20200303 0 5.273 5.2962 5.2642 5.2885 61743 5.2874 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20200303 0 589.875 589.875 589.875 589.875 1541 589.875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200303 0 5.8 5.85 5.76 5.7625 28313 5.7625 down down correct
AGES.UK iShares IV Public Limited Company 20200303 0 454.6 454.6 451.8 451.8 12020 451.8 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200303 0 5.26 5.28 5.236 5.2785 255019 5.1733 up up correct
AGGP.UK WisdomTree Grains 20200303 0 222.4 222.4 222.4 222.4 2488 222.4
AGGU.UK iShares III Public Limited Company 20200303 0 5.675 5.679 5.638 5.658 290757 5.658 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200303 0 833.5 845.7 827 827 16950 827 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200303 0 10.672 10.672 10.562 10.562 14368 10.562 down down correct
AIGA.UK WisdomTree Agriculture 20200303 0 3.896 3.896 3.896 3.896 1750 3.896
AIGC.UK WisdomTree Broad Commodities 20200303 0 7.507 7.593 7.507 7.5355 2870 7.5355 up down incorrect
AIGG.UK WisdomTree Grains 20200303 0 2.817 2.827 2.817 2.827 3400 2.827 up up correct
AIGI.UK WisdomTree Industrial Metals 20200303 0 10.43 10.43 10.295 10.295 5362 10.295 down down correct
AIGS.UK WisdomTree Softs 20200303 0 3.061 3.065 3.061 3.065 80000 3.065 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200303 0 98 102.075 97.005 101.25 383763 101.2227 up down incorrect
ALUM.UK WisdomTree Aluminium 20200303 0 2.619 2.619 2.619 2.619 40000 2.619
ANII.UK Aberdeen New India Investment Trust PLC 20200303 0 445 451.02 437.828 443 133177 441.9816 down down correct
ANXG.UK Amundi Index Solutions 20200303 0 7626 7714 7626 7626 2845 7626
ANXU.UK Amundi Index Solutions 20200303 0 97.84 99.17 97.5002 97.5002 1888 97.5002 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 45.87 45.94 45.77 45.77 3622 45.77 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200303 0 358 363.6667 347.3201 354.5 133691 353.9966 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200303 0 11.59 11.59 11.515 11.5725 32361 11.3748 down up incorrect
ASIU.UK Multi Units Luxembourg 20200303 0 159.92 159.92 159.92 159.92 600 159.92
AT1.UK Invesco AT1 Capital Bond ETF 20200303 0 23.495 23.5 23.4 23.5 57497 23.5 up up correct
AT1D.UK Invesco Markets II Plc 20200303 0 1694 1694 1694 1694 470 1693.7046
AT1P.UK Invesco Markets II Plc 20200303 0 1826.6 1832.8 1826 1832.8 2076 1832.8 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200303 0 27.72 28.09 27.72 28.09 2288 28.09 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200303 0 2172 2249.5 2171.5 2249.5 5635 2249.5 up up correct
AUEG.UK Amundi Index Solutions 20200303 0 365.15 365.2 365.15 365.15 118468 365.15
AUEM.UK Amundi Index Solutions 20200303 0 4.6025 4.703 4.6 4.6335 29144 4.6335 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200303 0 1034.2 1034.2 1032.903 1032.903 67540 1032.903 down down correct
BATG.UK Legal & General UCITS ETF Plc 20200303 0 676.5 679.7 674 674 106564 674 down down correct
BATT.UK L&G Battery Value 20200303 0 8.789 8.837 8.532 8.5475 69138 8.5475 down down correct
BBH.UK BB Healthcare Trust 20200303 0 139 146.835 138.5501 141.5 2486493 141.4136 up up correct
BCHN.UK Invesco Markets II PLC 20200303 0 45.39 45.39 44.88 44.88 420 44.88 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20200303 0 325 325 317 317 70192 316.7579 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20200303 0 9.1525 9.1525 9.1525 9.1525 2169 9.1525
BERI.UK BlackRock Energy and Resources Income Trust plc 20200303 0 57.2 61.2 57 59 487929 58.935 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200303 0 129.3 132.4 128.6 129.4 1622978 129.373 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200303 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200303 0 358 358 358 358 106 358
BIGT.UK Legal & General UCITS ETF Plc 20200303 0 801.5 801.5 801.5 801.5 243 801.5
BLOK.UK First Tr Gl Funds PLC 20200303 0 1741.4 1746.651 1732.6 1732.6 1042 1732.6 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20200303 0 4.3655 4.3725 4.235 4.235 185633 4.235 down down correct
BNKU.UK Multi Units Luxembourg 20200303 0 18.764 18.796 18.282 18.282 9858 18.282 down down correct
BPET.UK BMO Private Equity Trust Plc 20200303 0 361 370 356.05 370 45630 369.7034 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200303 0 2430.5 2456.5 2430.5 2430.5 269 2429.783
BRLA.UK BlackRock Latin American Investment Trust plc 20200303 0 425 432 418 424 74464 423.5479 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20200303 0 25.26 25.72 24.98 24.9925 113502 24.9925 down down correct
BRZ.UK Amundi Index Solutions 20200303 0 49.56 49.56 49.56 49.56 4619 49.56
BSUS.UK UBS (Lux) Fund Solutions 20200303 0 1134.859 1134.859 1134.859 1134.859 198 1134.8555
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200303 0 5.3475 5.3525 5.3 5.3 38176 5.3 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200303 0 5.434 5.443 5.329 5.329 3506 5.329 down down correct
BTEK.UK iShares IV Public Limited Company 20200303 0 4.17 4.1864 4.149 4.149 20893 4.149 down down correct
BULL.UK WisdomTree Gold 20200303 0 18.19 18.63 18.185 18.63 17720 18.63 up up correct
BULP.UK WisdomTree Gold 20200303 0 1422 1461.566 1421.4 1459.515 14710 1459.515 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200303 0 100.52 100.52 99.96 100.455 46290 100.455 down down correct
BUYB.UK Invesco Markets III plc 20200303 0 33.78 33.78 33.65 33.65 6600 33.5522 down down correct
BYBG.UK Amundi Index Solutions 20200303 0 13394 13394 13230 13230 1261 13230 down down correct
BYBU.UK Amundi Index Solutions 20200303 0 171.48 171.54 171.48 171.48 311 171.48
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200303 0 4636.5 4666 4603.2701 4603.2701 28911 4603.2701 down down correct
CAPU.UK Ossiam Lux 20200303 0 58397 58397 57919 57919 260 57919 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200303 0 1231 1231 1231 1231 280 1231
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200303 0 6193 6193 6193 6193 515 6193
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200303 0 7.246 7.246 7.246 7.246 636 7.246
CBE3.UK iShares VII Public Limited Company 20200303 0 112.02 112.17 111.94 112.025 3244 112.025 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200303 0 52.795 52.795 52.795 52.795 0 50.4437
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200303 0 1277.5 1277.5 1277.5 1277.5 1162 1277.5
CBU0.UK iShares VII PLC 20200303 0 162.88 164.41 162.59 164.41 37176 164.41 up up correct
CBU3.UK iShares VII plc 20200303 0 112.73 112.77 112.63 112.77 36954 112.77 up up correct
CBU7.UK iShares VII Public Limited Company 20200303 0 138.44 138.64 137.32 138.64 70796 138.64 up down incorrect
CCAU.UK iShares VII PLC 20200303 0 130.83 132.71 130.55 131.065 836 131.065 up up correct
CE01.UK iShares VII Public Limited Company 20200303 0 15142 15212 15137.36 15212 104 15212 up up correct
CE31.UK iShares VII Public Limited Company 20200303 0 9755 9794 9755 9764.5 934 9764.5 up down incorrect
CE71.UK iShares VII Public Limited Company 20200303 0 12068 12074 12068 12074 1655 12074 up up correct
CEA1.UK iShares VII Public Limited Company 20200303 0 11528 11528 11528 11528 90 11528
CECL.UK Multi Units Luxembourg 20200303 0 1595 1626.8 1595 1607.2 2600 1607.2 up up correct
CEMA.UK iShares VII Public Limited Company 20200303 0 147.87 148.2 147.25 147.69 2606 147.69 down down correct
CEMG.UK iShares V Public Limited Company 20200303 0 29.92 30.07 29.65 29.885 2128 29.885 down down correct
CES1.UK iShares VII Public Limited Company 20200303 0 17300 17520 17300 17422 1152 17422 up down incorrect
CEU1.UK iShares VII plc 20200303 0 10006 10120 9952 9952 12581 9952 down down correct
CEUG.UK iShares VII PLC 20200303 0 4.9205 4.9365 4.874 4.874 171457 4.874 down up incorrect
CEUR.UK Amundi Index Solutions 20200303 0 19573 19573 19573 19573 8927 19573
CG1.UK AMUNDI ETF DAX UCITS ETF 20200303 0 19402 19402 19346 19346 940 19346 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200303 0 25145 25145 25145 25145 22 25145
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200303 0 1044.75 1044.75 1044.75 1044.75 0 1044.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200303 0 1853.8 1853.8 1853.8 1853.8 0 1853.8
CIND.UK iShares VII Public Limited Company 20200303 0 298.08 300.06 295.51 295.51 4570 295.51 down down correct
CJPU.UK iShares VII PLC 20200303 0 142.67 143.54 142.34 142.34 827 142.34 down up incorrect
CLIM.UK Multi Units Luxembourg 20200303 0 48.13 48.14 48.1 48.14 4250 48.14 up up correct
CMB1.UK iShares VII Public Limited Company 20200303 0 7438 7450.419 7341.2945 7341.2945 20654 7341.2945 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20200303 0 1015.5 1023 1012.88 1015.5 6951 1015.5
CMHY.UK Invesco Bond Income Plus Limited 20200303 0 185 187.93 185 186 423999 186 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200303 0 15.37 15.5175 15.37 15.455 4910 15.455 up up correct
CMOP.UK Invesco Markets plc 20200303 0 1202 1208 1201.5 1203.5 2654 1203.5 up up correct
CMU.UK Amundi Index Solutions 20200303 0 17706 17706 17706 17706 801 17706
CMX1.UK iShares VII Public Limited Company 20200303 0 8152 8303 8152 8229.5 848 8229.5 up down incorrect
CMXC.UK iShares VII Public Limited Company 20200303 0 104.31 106.3 104.31 106.3 695 106.3 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200303 0 11523.5 11523.5 11523.5 11523.5 0 11523.5
CNDX.UK iShares VII Public Limited Company 20200303 0 495.24 504.56 489.14 489.815 39644 489.815 down down correct
CNKY.UK iShares VII Public Limited Company 20200303 0 14639 14639 14529.01 14529.01 722 14529.01 down down correct
CNX1.UK iShares VII Public Limited Company 20200303 0 38672 39448 38482 38482 12094 38482 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200303 0 4.464 4.554 4.464 4.519 220235 4.519 up up correct
COCO.UK WisdomTree Cocoa 20200303 0 2.757 2.9144 2.757 2.7805 180 2.7805 up down incorrect
COFF.UK WisdomTree Coffee 20200303 0 0.813 0.86 0.813 0.846 1432303 0.846 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200303 0 12.97 13.065 12.955 12.9925 16725 12.9925 up up correct
COMM.UK iShares VI Public Limited Company 20200303 0 359 359 358 358.05 10801 358.05 down up incorrect
COPA.UK WisdomTree Copper 20200303 0 23.855 23.88 23.425 23.53 13401 23.53 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200303 0 104.27 104.97 103.64 104.94 4346 100.3345 up up correct
COTN.UK WisdomTree Cotton 20200303 0 1.948 1.948 1.948 1.948 28500 1.948
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200303 0 15456 15471 15456 15471 49 15471 up up correct
CP9G.UK Amundi Funds 20200303 0 45760 45885 45760 45760 1030 45760
CPJ1.UK iShares VII Public Limited Company 20200303 0 11188 11335 11172 11175 3759 11175 down down correct
CPXJ.UK iShares VII Public Limited Company 20200303 0 143.22 145.08 142.68 143.54 10685 143.54 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200303 0 76.32 76.32 76.32 76.32 1000 76.32
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200303 0 5.395 5.4215 5.3853 5.4215 20010 5.4192 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200303 0 5.656 5.706 5.632 5.683 140131 5.683 up up correct
CRPS.UK iShares Public Limited Company 20200303 0 81.4 81.779 81.16 81.779 2818 81.7422 up up correct
CRPU.UK iShares Public Limited Company 20200303 0 5.79 5.827 5.775 5.8215 38886 5.8215 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200303 0 7.015 7.1675 6.9 7.0025 989623 7.0025 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200303 0 16356 16356 16356 16356 127 16356
CS51.UK iShares VII Public Limited Company 20200303 0 9560 9669 9454 9457.5 16560 9457.5 down down correct
CSCA.UK iShares VII Public Limited Company 20200303 0 10236 10350 10236 10236 2471 10236
CSH2.UK LYXOR Index Fund 20200303 0 103190 103190 103190 103190 57 103190
CSHD.UK Lyxor Euro Cash UCITS ETF 20200303 0 116.39 116.92 116.085 116.62 18502 116.62 up up correct
CSJP.UK iShares VII Public Limited Company 20200303 0 11219 11219 11219 11219 7 11219
CSKR.UK iShares VII Public Limited Company 20200303 0 141.54 141.68 141.54 141.54 20 141.54
CSP1.UK iShares VII Public Limited Company 20200303 0 23884 24408 23600 23620 26243 23620 down up incorrect
CSPX.UK iShares VII Public Limited Company 20200303 0 306.2 312.58 301.74 304.1 434619 303.9806 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 190.07 190.07 190.07 190.07 5500 190.07
CSUK.UK iShares VII Public Limited Company 20200303 0 10236 10338 10236 10236 4437 10236
CSUS.UK iShares VII Public Limited Company 20200303 0 296.48 301.7 295.7 295.7 8702 295.7 down up incorrect
CSWU.UK Amundi Index Solutions 20200303 0 361.225 361.225 361.225 361.225 369 361.225
CSX5.UK iShares VII Public Limited Company 20200303 0 109.54 111.02 108.7 109.32 78037 109.32 down down correct
CU1.UK iShares VII Public Limited Company 20200303 0 23213 23234 23213 23213 1747 23213
CU2G.UK Amundi Index Solutions 20200303 0 29700 29710 29580 29580 3857 29580 down down correct
CU2U.UK Amundi Index Solutions 20200303 0 379.85 379.85 379.3 379.3 3298 379.3 down down correct
CU31.UK iShares VII plc 20200303 0 8803 8805 8803 8805 616 8805 up up correct
CU71.UK iShares VII Public Limited Company 20200303 0 10759 10810 10754.62 10803 14700 10803 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200303 0 16268 16268 16267.9999 16267.9999 53 16267.9999 down down correct
CUKS.UK iShares VII Public Limited Company 20200303 0 21230 21547.48 21100 21280 5863 21280 up up correct
CUKX.UK iShares VII Public Limited Company 20200303 0 11104 11250.36 11079.72 11096 39495 11096 down up incorrect
CUS1.UK iShares VII Public Limited Company 20200303 0 25563 25563 25538 25538 159 25538 down down correct
CUSS.UK iShares VII Public Limited Company 20200303 0 328.63 332.87 326 326 1383 326 down down correct
CWEG.UK Amundi Index Solutions 20200303 0 18974 18974 18974 18974 5 18974
CWFG.UK Amundi Index Solutions 20200303 0 14068 14068 14068 14068 250 14068
CWFU.UK Amundi Index Solutions 20200303 0 179.96 179.96 179.96 179.96 250 179.96
DAXX.UK Multi Units Luxembourg 20200303 0 9881 10020 9881 9881 372 9881
DBRC.UK iShares II Public Limited Company 20200303 0 31.05 31.34 31.05 31.05 9316 30.1485
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200303 0 272.45 272.45 272.45 272.45 39 272.45
DEM.UK WisdomTree Issuer ICAV 20200303 0 1132.75 1132.75 1132.75 1132.75 167 1132.75
DEMD.UK WisdomTree Issuer ICAV 20200303 0 14.44 14.5 14.44 14.4925 1698 14.4925 up up correct
DEMV.UK Ossiam Lux 20200303 0 113.225 113.225 113.225 113.225 0 113.225
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200303 0 4.0635 4.195 4.0635 4.195 149008 4.195 up up correct
DFEE.UK WisdomTree Issuer ICAV 20200303 0 16.168 16.168 16.088 16.088 485 16.088 down down correct
DGIT.UK iShares IV Public Limited Company 20200303 0 520 520 520 520 7870 520
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200303 0 24.3025 24.3025 24.3025 24.3025 20700 24.3025
DGSD.UK WisdomTree Issuer ICAV 20200303 0 15.7975 15.7975 15.7975 15.7975 238 15.1091
DGSE.UK WisdomTree Issuer ICAV 20200303 0 1246.25 1246.25 1246.25 1246.25 11816 1246.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200303 0 6.67 6.885 6.67 6.7 33636 6.7 up down incorrect
DH2O.UK iShares II Public Limited Company 20200303 0 47.38 48.24 47.18 47.72 14609 46.4109 up up correct
DHS.UK WisdomTree Issuer ICAV 20200303 0 1492.2 1504.97 1492.2 1492.2 23760 1491.9826
DHSA.UK WisdomTree Issuer ICAV 20200303 0 19.54 19.6 19.54 19.54 6431 19.54
DHSD.UK WisdomTree Issuer ICAV 20200303 0 19.125 19.125 19.125 19.125 5811 19.125
DHSP.UK WisdomTree Issuer ICAV 20200303 0 1527.5 1529 1527.5 1527.5 5730 1527.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200303 0 20801 20947 20642 20642 1138 20642 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200303 0 265.97 266.49 265.97 265.97 440 265.97
DJMC.UK iShares Public Limited Company 20200303 0 5024.1599 5061 5018.44 5018.44 3298 5016.7403 down down correct
DJSC.UK iShares Public Limited Company 20200303 0 3080 3100 3059.5 3059.5 2194 3058.5019 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200303 0 22455 22455 22455 22455 304 22455
DLTM.UK iShares II Public Limited Company 20200303 0 15.93 15.93 15.93 15.93 5461 15.085
DOCG.UK Legal & General Ucits Etf Plc 20200303 0 860.2 860.2 837.8 837.8 5233 837.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200303 0 10.604 10.604 10.604 10.604 0 10.604
DPYA.UK iShares II Public Limited Company 20200303 0 5.598 5.699 5.542 5.5625 208816 5.5625 down up incorrect
DPYE.UK iShares II Public Limited Company 20200303 0 5.837 5.92 5.821 5.821 2676 5.821 down down correct
DPYG.UK iShares II Public Limited Company 20200303 0 5.57 5.5714 5.564 5.564 348 5.3051 down down correct
DRDR.UK iShares IV Public Limited Company 20200303 0 512 512 505.25 505.25 21338 505.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200303 0 370.875 370.875 370.875 370.875 35390 370.875
DSM.UK Downing Strategic Micro 20200303 0 63 65.3 62.24 63.75 63185 63.724 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200303 0 71.62 71.62 71.62 71.62 70 71.62
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200303 0 6.818 6.875 6.785 6.875 150201 6.875 up up correct
DTLE.UK iShares IV Public Limited Company 20200303 0 5.8 5.807 5.711 5.807 250295 5.6111 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200303 0 14.24 14.24 14.075 14.075 1921 14.075 down down correct
DXJG.UK WisdomTree Issuer ICAV 20200303 0 1384.5 1384.5 1384.5 1384.5 3522 1384.5
DXJP.UK WisdomTree Issuer ICAV 20200303 0 906.5 906.5 906.5 906.5 15800 906.5
ECAR.UK IShares Trust 20200303 0 4.614 4.7197 4.614 4.614 40915 4.614
ECOG.UK Legal & General UCITS ETF Plc 20200303 0 712.3 713.3 712.3 712.3 9183 712.3
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200303 0 9.116 9.152 9.112 9.112 16672 9.112 down up incorrect
EDG2.UK Ishares Iv Plc 20200303 0 3.904 3.909 3.904 3.909 571962 3.909 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200303 0 14.29 14.46 14.22 14.345 25649 14.345 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20200303 0 14.572 14.572 14.508 14.508 3567 14.508 down down correct
EESG.UK Multi Units Luxembourg 20200303 0 18.333 18.333 18.333 18.333 0 18.333
EEXF.UK iShares € Corp Bond ex 20200303 0 105.425 105.425 105.425 105.425 0 105.4122
EFIS.UK Invesco Markets plc 20200303 0 11697 11866 11697 11866 2204 11866 up down incorrect
EFIW.UK Invesco Markets plc 20200303 0 149.5 150.29 149.5 150.29 2217 150.29 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200303 0 5.01 5.01 5.01 5.01 5646 5.0098
EGLN.UK iShares Physical Metals plc 20200303 0 28.05 28.74 28.04 28.685 65617 28.685 up up correct
EGOV.UK UBS ETF Sicav 20200303 0 868.5 868.5 868.5 868.5 0 868.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200303 0 27.79 28.31 27.69 27.99 2221811 27.866 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200303 0 4.339 4.3995 4.339 4.3477 10894 4.1805 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 65.53 65.53 65.02 65.31 244 65.31 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 51.26 51.26 51.036 51.055 346 51.055 down down correct
EMBE.UK iShares VI Public Limited Company 20200303 0 94.72 96.58 94.19 95.74 37727 89.1761 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200303 0 5.83 5.866 5.819 5.856 85487 5.856 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200303 0 73.81 74.37 73.2663 73.74 6856 73.74 down up incorrect
EMCP.UK iShares V Public Limited Company 20200303 0 81.88 81.88 81.88 81.88 0 75.8753
EMCR.UK iShares V Public Limited Company 20200303 0 103.85 105.06 103.85 104.85 12646 97.2057 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 71.05 71.37 70.52 71.19 36263 71.19 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 55.19 55.26 55.19 55.26 2758 55.26 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200303 0 11.2015 11.2015 11.2015 11.2015 178 11.2015
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200303 0 5.557 5.599 5.556 5.581 21488 5.0569 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200303 0 5.236 5.296 5.21 5.288 1410508 5.288 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200303 0 48.9219 49.0376 48.816 49.0376 1900 49.0376 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200303 0 29.7863 29.7863 29.7863 29.7863 2407 29.7863
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200303 0 27.87 27.89 27.87 27.89 50 27.89 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200303 0 505 510 503.8 508.05 62533 508.0464 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200303 0 5.144 5.144 5.144 5.144 1477 4.9682
EMIM.UK iShares Public Limited Company 20200303 0 2172 2208 2166.384 2181.5 629529 2181.5 up up correct
EMLB.UK PIMCO ETFs plc 20200303 0 104.3 105.9 104.3 104.95 474 104.95 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200303 0 62.47 63.19 62.47 63.19 11850 63.19 up down incorrect
EMLI.UK PIMCO ETFs plc 20200303 0 75.6 75.6 75.6 75.6 809 75.0572
EMLO.UK UBS ETF 20200303 0 1226.6 1226.6 1226.6 1226.6 9352 1226.6
EMLP.UK PIMCO ETFs plc 20200303 0 81.9816 81.9816 81.3886 81.9816 2042 81.9816
EMMV.UK iShares VI Public Limited Company 20200303 0 27.905 28.325 27.9 28.1 16660 28.1 up down incorrect
EMQP.UK HANetf ICAV 20200303 0 805.2149 807.9149 795.7851 795.7851 4980 795.7851 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200303 0 10.3 10.3 10.166 10.166 7670 10.166 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 54.14 54.8 53.97 54.165 5384 54.165 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200303 0 5.839 5.888 5.838 5.8825 97780 5.8825 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 72.56 72.56 72.56 72.56 41 72.56
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 56.5929 56.7844 56.5929 56.7844 89 56.7844 up up correct
EMUU.UK iShares VII Public Limited Company 20200303 0 6.25 6.375 6.25 6.263 335496 6.263 up up correct
EMV.UK iShares VI Public Limited Company 20200303 0 2206 2212 2192.5 2197.5 22934 2197.5 down up incorrect
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 114.05 114.05 114.05 114.05 2 114.05
EQDS.UK iShares II Public Limited Company 20200303 0 418.1 421.7 418.1 418.1 55834 417.708
EQGB.UK Invesco EQQQ NASDAQ 20200303 0 17570 17700 17400 17400 8457 17400 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200303 0 16886 17200 16681.05 16692.5 41255 16692.5 down down correct
ERN1.UK iShares IV Public Limited Company 20200303 0 87.23 87.25 87.05 87.185 1115 87.185 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200303 0 5.235 5.242 5.234 5.2395 370880 5.2395 up up correct
ERND.UK iShares IV Public Limited Company 20200303 0 100.95 100.95 100.59 100.79 8079 98.7656 down down correct
ERNE.UK iShares IV Public Limited Company 20200303 0 99.99 100.0657 99.99 100.055 24163 100.055 up up correct
ERNS.UK iShares IV Public Limited Company 20200303 0 100.24 100.57 100.24 100.51 52916 99.4875 up up correct
ERNU.UK iShares IV Public Limited Company 20200303 0 78.5 78.8417 78.3575 78.665 401 77.0732 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 176.98 176.98 176.98 176.98 0 176.98
ES15.UK iShares Public Limited Company 20200303 0 123.065 123.065 123.065 123.065 0 118.789
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200303 0 18.862 19.26 18.8 18.853 2151 18.853 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200303 0 24.11 24.675 23.915 24.1275 3989 24.1275 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20200303 0 52.4823 52.4823 52.4823 52.4823 1689 52.4823
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 59.42 59.42 59.42 59.42 1151 59.42
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 22.43 22.43 22.2 22.2 20507 22.2 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 19.466 19.6567 19.3422 19.3422 10805 19.2805 down down correct
EUE.UK iShares II Public Limited Company 20200303 0 3011 3027.5 2961.1 2978 137130 2976.5776 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200303 0 5.484 5.498 5.415 5.415 157103 5.415 down down correct
EUMV.UK Ossiam Lux 20200303 0 190.94 190.94 190.76 190.76 1076 190.76 down down correct
EUN.UK iShares II Public Limited Company 20200303 0 2786.5 2806.5 2770.837 2770.837 26607 2769.546 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200303 0 2920 2920 2920 2920 50 2920
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200303 0 7991 8026 7991 7991 2115 7991
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 25.66 26.32 23.81 24.1698 74737 24.1698 down down correct
EUXS.UK iShares Public Limited Company 20200303 0 524.8 525.0337 519.1599 519.1599 83282 518.9971 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 27.52 27.52 27.4815 27.4815 110 27.4815 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200303 0 195.3 200.9 190.6891 193.6 1177333 193.6 down down correct
FCIT.UK F&C Investment Trust PLC 20200303 0 692 715 692 695 566161 694.8083 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200303 0 21.43 21.705 20.9 20.98 24996 20.98 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200303 0 19.564 19.57 19.45 19.45 23000 19.45 down down correct
FEDG.UK Multi Units Luxembourg 20200303 0 8268 8268 8237 8248 520 8248 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200303 0 2263.5 2263.5 2263.5 2263.5 755 2263.5
FEMQ.UK Fidelity UCITS ICAV 20200303 0 3.827 3.83 3.827 3.83 2808 3.83 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20200303 0 28.36 28.44 28.03 28.44 3908 28.44 up up correct
FEQD.UK Fideliy UCITS ICAV 20200303 0 4.8149 4.8149 4.8149 4.8149 5190 4.8149
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200303 0 5.537 5.537 5.537 5.537 0 5.537
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200303 0 2811 2822.5 2794.5 2794.5 6437 2794.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20200303 0 2689 2689 2689 2689 10124 2689
FEX.UK First Trust Global Funds Public Limited Company 20200303 0 3673 3673 3673 3673 8627 3673
FEXD.UK First Trust Global Funds Public Limited Company 20200303 0 3499 3499 3499 3499 1790 3498.7995
FEXU.UK First Trust Global Funds Public Limited Company 20200303 0 47.33 47.33 47.33 47.33 5500 47.33
FGQD.UK Fidelity UCITS ICAV 20200303 0 471.2 473.5 471.2 471.2 50349 471.2
FGQI.UK Fidelity Global Quality Income ETF Inc 20200303 0 6.0475 6.0475 6.0225 6.0225 93011 6.0225 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200303 0 5.6625 5.6625 5.6625 5.6625 386 5.6625
FKU.UK First Trust Global Funds Public Limited Company 20200303 0 2345 2345 2337 2337 1914 2337 down down correct
FLO5.UK iShares II Public Limited Company 20200303 0 395.25 395.3687 395 395 9414 394.9991 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200303 0 5.292 5.292 5.27 5.278 1562405 5.278 down down correct
FLOS.UK iShares II Public Limited Company 20200303 0 486.55 486.6 486.12 486.6 24223 486.4938 up up correct
FLOT.UK iShares II Public Limited Company 20200303 0 5.046 5.058 5.045 5.058 322418 4.9485 up up correct
FLWG.UK Rize UCITS ICAV 20200303 0 338.55 338.55 338.55 338.55 5 338.55
FLXD.UK Franklin LibertyShares ICAV 20200303 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
FLXE.UK Franklin Libertyshares Icav 20200303 0 18.225 18.225 18.225 18.225 0 18.225
FLXG.UK Franklin LibertyShares ICAV 20200303 0 22.3775 22.3775 22.3775 22.3775 0 22.3775
FLXU.UK Franklin LibertyShares ICAV 20200303 0 25.525 25.525 25.525 25.525 0 25.525
FLXX.UK Franklin LibertyShares ICAV 20200303 0 19.8875 19.8875 19.8875 19.8875 0 19.8875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 50.61 50.61 50.61 50.61 405 50.61
FREQ.UK Franklin Libertyshares ICAV 20200303 0 22.65 22.65 22.65 22.65 0 22.65
FRQX.UK Franklin Libertyshares ICAV 20200303 0 15.025 15.025 15.025 15.025 0 15.025
FRUC.UK Franklin LibertyShares ICAV 20200303 0 22.175 22.175 22.175 22.175 0 22.175
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200303 0 21.765 21.765 21.765 21.765 0 21.765
FSEU.UK iShares IV Public Limited Company 20200303 0 529.35 529.35 529.35 529.35 3372 529.35
FSKY.UK First Trust Global Funds PLC 20200303 0 1995.2 2009 1975.2 1975.2 12744 1975.2 down down correct
FSUS.UK iShares IV Public Limited Company 20200303 0 583.25 583.5 581.5 581.5 19200 581.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200303 0 541.5 541.5 535.5 538.25 57151 538.25 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 4.678 4.6898 4.6615 4.6615 126935 4.6615 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 49.255 49.822 48.8987 49.03 34199 49.03 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200303 0 35.02 35.2 34.6 34.6 11916 34.6 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20200303 0 34.37 34.37 34.37 34.37 5000 34.37
FUQA.UK Fidelity UCITS SICAV 20200303 0 531.125 531.125 531.125 531.125 18306 531.125
FUSA.UK Fidelity US Quality Income ETF Acc 20200303 0 6.905 6.9575 6.8625 6.8625 38086 6.8625 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20200303 0 6.485 6.6 6.42 6.42 40881 6.1288 down down correct
FUSI.UK Fidelity UCITS SICAV 20200303 0 504.75 511 504 504 53938 504 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200303 0 5.8362 5.8362 5.8362 5.8362 0 5.8362
FXC.UK iShares Public Limited Company 20200303 0 9203 9289.16 9136 9215 3149 9214.9604 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200303 0 12.115 12.21 12.115 12.21 59515 12.21 up up correct
GAAA.UK iShares Global AAA 20200303 0 5.348 5.412 5.348 5.381 17958 5.381 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200303 0 5601 5601 5592 5596 703 5596 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 25.47 25.7229 25.1755 25.1755 24563 23.0793 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200303 0 4182 4182 4112.743 4182 1032 4182
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 29.12 29.4427 28.8832 28.895 414 28.5929 down down correct
GBS.UK Gold Bullion Securities Limited 20200303 0 149.44 153.97 149.42 153.42 60811 153.42 up down incorrect
GBSP.UK WisdomTree Physical Gold 20200303 0 887.75 914.75 887.75 910.375 64280 910.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200303 0 4479 4479 4479 4479 4500 4479
GBUS.UK WisdomTree Long USD Short GBP 20200303 0 5427 5431 5427 5428.5 11183 5428.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200303 0 38.71 38.93 38.68 38.68 3745 38.68 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200303 0 22.9 24.0529 22.8368 23.9 9346 23.9 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200303 0 18.687 18.687 18.687 18.687 0 18.687
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200303 0 29.36 30.9 29.06 30.58 73548 30.58 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200303 0 32.43 34.23 32.03 33.835 75145 33.835 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200303 0 8.5032 8.5032 8.5032 8.5032 2332 8.5032
GENE.UK UBS (Irl) ETF Public Limited Company 20200303 0 1014.8 1014.8 1014.8 1014.8 1648 1014.8
GENG.UK Genuit Group PLC 20200303 0 1384 1384 1384 1384 7584 1384
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200303 0 42.8375 42.8375 42.8375 42.8375 0 42.8375
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200303 0 24.37 24.37 24.37 24.37 10 24.37
GGRG.UK WisdomTree Issuer ICAV 20200303 0 1894 1894 1894 1894 1070 1894
GGRP.UK WisdomTree Issuer ICAV 20200303 0 1791.5 1791.5 1791.5 1791.5 25 1791.5
GHYS.UK iShares VI Public Limited Company 20200303 0 96.33 97.98 96.33 97.55 14442 89.9552 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200303 0 14.532 14.532 14.532 14.532 1086 14.532
GIL5.UK Lyxor UK Government Bond 0 20200303 0 18.39 18.39 18.355 18.385 27269 18.378 down down correct
GILE.UK iShares III Public Limited Company 20200303 0 5.244 5.246 5.238 5.246 25548 5.1668 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200303 0 20493 20567 20493 20557 233 20556.9887 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200303 0 14887 14971.87 14838.42 14962.5 8067 14962.4427 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200303 0 26.86 26.93 26.83 26.885 2420 26.885 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200303 0 3239 3239 3239 3239 3945 3238.9758
GJGB.UK VanEck Vectors UCITS ETFs plc 20200303 0 25.4 26.59 24.305 26.445 44792 26.445 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200303 0 32.145 32.16 32.13 32.16 852 32.16 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 30.895 30.895 30.895 30.895 2000 30.895
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 24.1046 24.105 24.1046 24.105 63 24.105 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20200303 0 30.15 30.375 29.965 30.1675 2265 30.1675 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 32.6 32.85 32.38 32.38 25745 32.38 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200303 0 825.9 828.5 823.7 823.7 2343 823.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200303 0 18.833 18.833 18.833 18.833 0 18.833
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 37.1 37.38 37.09 37.09 10211 37.09 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 76.47 77.3 75.99 77.075 11110 77.075 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 51.51 51.61 51.42 51.59 8726 51.59 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 63.13 63.56 62.91 63.56 76557 63.56 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200303 0 10.612 10.888 10.582 10.582 2047 10.582 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200303 0 7.65 7.65 7.65 7.65 0 6.8989
GSPX.UK iShares VII Public Limited Company 20200303 0 5.477 5.556 5.4141 5.4141 394250 5.3169 down down correct
GSS.UK Genesis Emerging Markets Fund 20200303 0 735 750 735 743 74715 742.8496 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200303 0 16.806 16.964 16.806 16.806 12336 16.806
H50E.UK HSBC ETFs Public Limited Company 20200303 0 3061.5 3100 3037 3038.75 41383 3038.75 down down correct
HANA.UK Hansa Investment Company Limited 20200303 0 176.587 177.189 175 177.189 42567 177.1424 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200303 0 1451 1451 1433 1437.25 6922 1437.25 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20200303 0 17.015 17.025 16.985 16.985 15318 16.985 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200303 0 1331.5 1331.5 1331.5 1331.5 500 1331.1264
HDEU.UK Invesco Markets III plc 20200303 0 24.83 24.83 24.665 24.665 317 24.665 down down correct
HDIQ.UK iShares II plc 20200303 0 2747 2769.9 2732 2732 14616 2730.6591 down down correct
HDLG.UK Invesco Markets III plc 20200303 0 2354.5 2391 2350.5 2350.5 31108 2350.5 down down correct
HDLV.UK Invesco Markets III plc 20200303 0 30.19 30.38 30.02 30.02 41589 29.6728 down down correct
HEAL.UK iShares IV Public Limited Company 20200303 0 6.475 6.5525 6.4675 6.47 22370 6.47 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20200303 0 17.392 17.53 17.2 17.26 55319 17.26 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20200303 0 19.922 20.235 19.88 19.88 7370 19.88 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200303 0 1046.7 1046.7 1046.7 1046.7 2799 1046.7
HEWA.UK HSBC ETFs Public Limited Company 20200303 0 12.35 12.35 12.35 12.35 0 12.2671
HIDD.UK HSBC ETFs Public Limited Company 20200303 0 76.56 78.47 75.9 77.535 1938 77.535 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200303 0 6006 6091 6006 6072.5 1425 6072.5 up up correct
HIGH.UK iShares Public Limited Company 20200303 0 5.215 5.244 5.215 5.2425 1707315 5.2425 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20200303 0 44.23 45.02 44.2 44.375 20753 44.375 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200303 0 3461 3496 3451 3469 7547 3469 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200303 0 5.342 5.384 5.342 5.3535 66369 5.3535 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200303 0 0.185 0.205 0.175 0.205 2867200 0.205 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 156.22 156.3 156.04 156.04 950 156.04 down down correct
HLTW.UK Multi Units Luxembourg 20200303 0 355 359.47 353.53 353.53 1295 353.53 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200303 0 46.26 46.58 46.26 46.26 5425 46.26
HMAF.UK HSBC ETFs Public Limited Company 20200303 0 36.17 36.3629 36 36.12 12619 36.12 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200303 0 18.31 18.645 18.31 18.39 8377 18.39 up up correct
HMCA.UK HSBC ETFs PLC 20200303 0 8.066 8.17 7.977 8.038 17135 8.038 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200303 0 8.3775 8.4725 8.363 8.3713 126159 8.3713 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200303 0 658.5 661.5 653.5 654.375 68203 654.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200303 0 10.21 10.304 10.208 10.286 20324 10.286 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200303 0 1886 1913.455 1874.8 1874.8 15071 1874.7206 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200303 0 31.8 32.21 31.79 32.21 14499 32.21 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200303 0 809 813 809 810.75 9557 810.7203 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200303 0 10.35 10.47 10.305 10.375 36610 10.375 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200303 0 1144.4 1144.8 1134.8 1134.8 2443 1134.3114 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200303 0 2516 2517 2488.5 2517 9043 2517 up down incorrect
HMFE.UK HSBC ETFs Public Limited Company 20200303 0 3588 3588 3588 3588 5447 3588
HMJP.UK HSBC ETFs Public Limited Company 20200303 0 2411.5 2425 2408.48 2408.48 9421 2407.8801 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20200303 0 29.5 29.5 29.46 29.46 10353 29.46 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20200303 0 2320 2320 2301 2301 12799 2301 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20200303 0 22.07 22.2575 21.9675 21.9675 132967 21.9675 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200303 0 1724 1744.12 1717.435 1717.435 189252 1717.435 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200303 0 12.665 12.665 12.665 12.665 1153 12.665
HMXJ.UK HSBC ETFs Public Limited Company 20200303 0 989 990 988 989 141 989
HMYR.UK HSBC ETFs Public Limited Company 20200303 0 2350 2350.5 2349.5 2350 52 2350
HOGS.UK WisdomTree Lean Hogs 20200303 0 0.367 0.373 0.367 0.3725 134655 0.3725 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200303 0 901 916.75 896 901 64980 901
HRUD.UK HSBC ETFs Public Limited Company 20200303 0 11.575 11.79 11.48 11.525 112575 11.525 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200303 0 30.8825 31.4925 30.535 30.535 212127 30.535 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200303 0 2411.9 2453.4 2380 2395.4 272596 2395.4 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200303 0 178.4 178.4 178 178.4 11331 178.4
HUKX.UK HSBC ETFs Public Limited Company 20200303 0 6708 10181.03 6700 6700 23015 6700 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200303 0 15.098 15.098 15.098 15.098 483 15.098
HWWD.UK HSBC ETFs Public Limited Company 20200303 0 19.225 19.225 19.225 19.225 492 19.225
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200303 0 112.54 112.54 112.54 112.54 1000 112.54
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200303 0 24.265 24.265 24.265 24.265 640 24.265
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200303 0 87.63 87.63 87.63 87.63 200 87.63
HYGU.UK iShares Public Limited Company 20200303 0 5.54 5.585 5.54 5.573 1103960 5.573 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200303 0 5.316 5.362 5.308 5.349 86100 5.349 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200303 0 95.8 96.03 95.41 96.03 7456 88.032 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200303 0 40.57 40.57 40.57 40.57 5725 40.57
HZAR.UK HSBC ETFs Public Limited Company 20200303 0 3180 3188 3176 3176 10992 3176 down down correct
IAAA.UK iShares VI Public Limited Company 20200303 0 97.33 97.62 97.1317 97.62 1098 96.5731 up up correct
IAEX.UK iShares Public Limited Company 20200303 0 4779.5 4819 4779.5 4779.5 2256 4777.9681
IAPD.UK iShares Public Limited Company 20200303 0 1857 1861.615 1845 1852.5 29261 1850.8504 down down correct
IASH.UK iShares IV Public Limited Company 20200303 0 350.6999 353.3301 349.8599 351.95 33787 351.95 up up correct
IASP.UK iShares II Public Limited Company 20200303 0 2157.5 2178.76 2149 2152 51053 2150.8226 down down correct
IAUP.UK iShares V Public Limited Company 20200303 0 11.89 12.6 11.89 12.51 84598 12.51 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200303 0 34.69 35.16 34.69 34.69 41894 34.69
IB01.UK Ishares PLC 20200303 0 5.122 5.128 5.12 5.126 2800937 5.126 up down incorrect
IBCI.UK iShares Public Limited Company 20200303 0 192.99 193.13 192.98 193.13 499 193.13 up down incorrect
IBCX.UK iShares Public Limited Company 20200303 0 140.0075 140.565 140.0033 140.5062 9088 138.2974 up up correct
IBGE.UK iShares € Govt Bond 0 20200303 0 85.54 85.54 85.54 85.54 10127 85.54
IBGL.UK iShares II Public Limited Company 20200303 0 244.8 247.51 244.6003 247.51 425 244.2544 up down incorrect
IBGM.UK iShares II Public Limited Company 20200303 0 199.55 200.87 199.42 200.87 4 200.8681 up up correct
IBGS.UK iShares Public Limited Company 20200303 0 125.44 125.99 125.36 125.71 1225 125.71 up up correct
IBGX.UK iShares € Govt Bond 3 20200303 0 151.8 152.26 151.8 152.26 106 152.26 up up correct
IBGY.UK iShares € Govt Bond 5 20200303 0 142.65 142.97 142.63 142.97 2514 142.97 up up correct
IBGZ.UK iShares III Public Limited Company 20200303 0 171.32 171.75 171.32 171.75 545 171.741 up up correct
IBTA.UK iShares Public Limited Company 20200303 0 5.308 5.348 5.308 5.345 2470700 5.345 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200303 0 5.063 5.072 5.057 5.069 75557 5.069 up up correct
IBTG.UK iShares Public Limited Company 20200303 0 5.018 5.018 4.9815 5.018 154506 4.9069
IBTL.UK iShares IV Public Limited Company 20200303 0 450.55 456 446.5 456 382797 455.9984 up up correct
IBTM.UK iShares II Public Limited Company 20200303 0 168.83 170.24 168.1317 170.24 29418 165.6662 up up correct
IBTS.UK iShares Public Limited Company 20200303 0 105.42 105.62 105.13 105.55 81309 103.0835 up up correct
IBTU.UK Ishares PLC 20200303 0 5.063 5.063 5.063 5.063 20000 5.0194
IBZL.UK iShares Public Limited Company 20200303 0 2354.75 2369 2341.925 2344.875 2343 2343.0786 down down correct
ICBU.UK iShares III Public Limited Company 20200303 0 5.257 5.257 5.257 5.257 2000 5.0892
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200303 0 610 615.75 608.25 608.25 86716 608.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200303 0 4.573 4.6 4.572 4.5815 11543 4.5815 up up correct
ICSU.UK iShares V Public Limited Company 20200303 0 463.6 467.3 460.2 460.2 141457 460.2 down down correct
IDAP.UK iShares Public Limited Company 20200303 0 23.72 23.98 23.61 23.61 27130 21.5964 down down correct
IDAR.UK iShares II Public Limited Company 20200303 0 27.64 27.76 27.5018 27.555 21618 26.0848 down down correct
IDBT.UK iShares Public Limited Company 20200303 0 133.9 135.4 133.9 135.4 28585 132.2729 up up correct
IDBZ.UK iShares Public Limited Company 20200303 0 30.08 30.105 29.8062 30.015 11075 27.8137 down down correct
IDEE.UK iShares Public Limited Company 20200303 0 23.52 23.725 23.52 23.52 5118 21.9768
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200303 0 39.5675 40.0375 39.4125 39.72 20941 38.2918 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200303 0 53.7 54.51 53.64 53.765 9270 52.366 up up correct
IDFX.UK iShares Public Limited Company 20200303 0 117.36 118.36 117.08 117.56 442 112.494 up up correct
IDIN.UK iShares II Public Limited Company 20200303 0 30.02 30.63 29.845 29.8475 20190 28.7571 down down correct
IDJG.UK iShares Public Limited Company 20200303 0 3384 3455.16 3384 3396.75 2444 3396.7442 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200303 0 36.34 36.34 36.34 36.34 50 35.4677
IDKO.UK iShares Public Limited Company 20200303 0 39.725 40.42 39.6875 40.0325 1847 39.0586 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200303 0 57.59 58.35 57.19 57.19 30310 56.0295 down down correct
IDP6.UK iShares III Public Limited Company 20200303 0 60.15 60.8 59.7 60.06 20324 59.2939 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200303 0 22.755 23.26 22.755 22.83 45817 21.2494 up up correct
IDTG.UK iShares IV Public Limited Company 20200303 0 5.588 5.588 5.58 5.588 18671 5.4442
IDTK.UK iShares II Public Limited Company 20200303 0 15.2297 15.2297 15.2297 15.2297 198 14.6334
IDTL.UK iShares IV Public Limited Company 20200303 0 5.817 5.85 5.702 5.844 3635734 5.6432 up down incorrect
IDTM.UK iShares II Public Limited Company 20200303 0 217 217.3762 215.27 217 58029 217
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200303 0 49.79 50.24 49.72 50 6037 48.301 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200303 0 29.39 30.0751 29.24 29.26 60148 27.8167 down down correct
IDVY.UK iShares Public Limited Company 20200303 0 1716.6 1728 1685 1696 82057 1694.5467 down down correct
IDWP.UK iShares II Public Limited Company 20200303 0 26.48 27.11 26.48 26.69 53131 25.4211 up up correct
IDWR.UK iShares Public Limited Company 20200303 0 47.37 47.65 46.64 46.64 128585 45.5113 down down correct
IE15.UK iShares € Corp Bond 1 20200303 0 111.17 111.53 111.1563 111.4 16085 110.4426 up down incorrect
IEAA.UK iShares III Public Limited Company 20200303 0 5.273 5.316 5.273 5.3065 24672 5.3065 up up correct
IEAC.UK iShares III Public Limited Company 20200303 0 133.74 134.59 133.74 134.54 73937 132.9002 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200303 0 5.3435 5.3435 5.3435 5.3435 0 5.2821
IEBC.UK iShares III Public Limited Company 20200303 0 117.14 117.18 116.47 117.18 780 115.7534 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200303 0 4.4105 4.4105 4.4105 4.4105 0 4.1513
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200303 0 19.75 20.065 19.62 19.96 63588 17.7417 up up correct
IEEM.UK iShares Public Limited Company 20200303 0 3096 3142.922 3077.1626 3104.5 95217 3103.3607 up up correct
IEER.UK iShares Public Limited Company 20200303 0 1851.8 1851.8 1830.4 1837.3 92 1836.0549 down up incorrect
IEEU.UK iShares IV Public Limited Company 20200303 0 6.756 6.756 6.756 6.756 1 6.756
IEFM.UK iShares IV Public Limited Company 20200303 0 627.35 627.35 627.35 627.35 284 627.35
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200303 0 566.6 566.6 566.6 566.6 946 566.6
IEFV.UK iShares IV Public Limited Company 20200303 0 485.85 488.75 481.9 481.9 186442 481.9 down down correct
IEMA.UK iShares III Public Limited Company 20200303 0 33.11 33.6 33.11 33.27 61953 33.27 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200303 0 114.6 116.09 114.33 115.4 344599 107.3596 up up correct
IEMI.UK iShares II Public Limited Company 20200303 0 1452.625 1479.3751 1452.625 1468.75 2207 1467.8461 up down incorrect
IEML.UK iShares III Public Limited Company 20200303 0 58.55 59.49 58.45 59.23 89414 55.4481 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200303 0 60.23 60.91 60.13 60.46 1154 59.1825 up up correct
IEMU.UK iShares VII PLC 20200303 0 127.88 129.86 127.46 127.46 6595 127.46 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200303 0 5.524 5.524 5.524 5.524 800 5.2867
IESG.UK iShares II Public Limited Company 20200303 0 3998.5 4077 3998.5 4004.5 20982 4004.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200303 0 310 310.62 301.1 301.1 190985 301.1 down down correct
IEUX.UK iShares Public Limited Company 20200303 0 2799.5 2844 2793 2807 177009 2806.0788 up up correct
IEVL.UK iShares IV Public Limited Company 20200303 0 5.597 5.647 5.548 5.563 525409 5.563 down up incorrect
IFFF.UK iShares Public Limited Company 20200303 0 4185 4256.6 4185 4202.5 36005 4201.3879 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200303 0 4.8578 4.8578 4.8578 4.8578 0 4.6399
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200303 0 7.4075 7.5175 7.4075 7.4075 68338 7.4075
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200303 0 6.89 6.9275 6.84 6.84 169006 6.84 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200303 0 5.483 5.483 5.483 5.483 15000 5.483
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200303 0 96.015 96.015 96.015 96.015 0 92.5018
IGHY.UK iShares Public Limited Company 20200303 0 74.84 75.27 74.544 75.06 2233 68.7472 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200303 0 169.33 170 168.5 170 1539 170 up down incorrect
IGLA.UK iShares III Public Limited Company 20200303 0 5.49 5.563 5.479 5.563 98802 5.563 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200303 0 5.421 5.445 5.4106 5.436 1908989 5.3826 up down incorrect
IGLO.UK iShares III Public Limited Company 20200303 0 114.88 115.85 114.51 115.85 10081 114.6298 up up correct
IGLS.UK iShares III Public Limited Company 20200303 0 133 134.17 133 134.01 14072 133.3519 up up correct
IGLT.UK iShares II Public Limited Company 20200303 0 14.53 14.585 14.425 14.585 581195 14.3314 up up correct
IGSD.UK iShares IV Public Limited Company 20200303 0 81.32 81.32 80.9139 81.32 3104 78.4075
IGSG.UK iShares II Public Limited Company 20200303 0 3389 3420 3389 3389 9109 3389
IGSU.UK iShares II Public Limited Company 20200303 0 43.26 43.33 43.21 43.21 3254 43.21 down down correct
IGTM.UK iShares II Public Limited Company 20200303 0 5.557 5.62 5.5524 5.612 122180 5.4638 up up correct
IGUS.UK iShares V Public Limited Company 20200303 0 7057 7140 6980 6980 68559 6980 down up incorrect
IGWD.UK iShares V Public Limited Company 20200303 0 5640 5744.03 5618 5618 27046 5618 down up incorrect
IH2O.UK iShares II Public Limited Company 20200303 0 3686 3803 3659 3719 11566 3717.9649 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200303 0 560 567 555.25 555.25 252145 555.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200303 0 4.9075 5.0047 4.8866 4.906 74956 4.4667 down down correct
IHYA.UK iShares II Public Limited Company 20200303 0 5.667 5.73 5.659 5.697 1078804 5.697 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200303 0 4.7685 4.813 4.755 4.777 1421851 4.3487 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200303 0 103.32 104.52 101.99 103.75 400547 96.7878 up up correct
IHYU.UK iShares II Public Limited Company 20200303 0 101.77 103.33 101.77 102.48 154397 93.298 up up correct
IIND.UK iShares IV Public Limited Company 20200303 0 3.8855 3.921 3.8855 3.904 5167 3.904 up up correct
IISU.UK iShares V Public Limited Company 20200303 0 455.7 464 453.9 454.35 69627 454.35 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200303 0 39.66 40.1 39.5 39.69 38080 39.69 up up correct
IJPD.UK iShares Public Limited Company 20200303 0 33.94 34.42 33.59 33.68 165641 33.68 down down correct
IJPE.UK iShares V Public Limited Company 20200303 0 44.78 44.82 44.12 44.12 27791 44.12 down down correct
IJPH.UK iShares V Public Limited Company 20200303 0 53.29 53.8302 52.7515 52.85 1277 52.85 down down correct
IJPN.UK iShares Public Limited Company 20200303 0 1047 1059 1047 1047 105010 1046.7927
IJPU.UK iShares Public Limited Company 20200303 0 13.435 13.54 13.405 13.405 85116 13.1411 down down correct
IKOR.UK iShares Public Limited Company 20200303 0 3114.25 3138.5 3091.8501 3111 7984 3110.2329 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200303 0 3.932 3.9835 3.922 3.958 406089 3.958 up up correct
IMBA.UK iShares IV Public Limited Company 20200303 0 5.518 5.525 5.4993 5.511 172684 5.511 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200303 0 4.9665 4.9825 4.956 4.9825 215501 4.7515 up up correct
IMEU.UK iShares II Public Limited Company 20200303 0 2058 2090.2999 2058 2058 269484 2057.0949
IMIB.UK iShares II Public Limited Company 20200303 0 1136 1145.8 1136 1136 74747 1135.4565
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 141.33 141.38 140.54 140.54 367 140.54 down down correct
IMSU.UK iShares V Public Limited Company 20200303 0 430.4 433.4 425.3 427.25 28292 427.25 down down correct
IMV.UK iShares VI Public Limited Company 20200303 0 4098 4099.5 4071 4071 2393 4071 down down correct
IMVU.UK iShares VI Public Limited Company 20200303 0 52.53 52.53 52.53 52.53 842 52.53
INAA.UK iShares Public Limited Company 20200303 0 4536 4591 4498 4498 14963 4497.0723 down down correct
INFG.UK Multi Units Luxembourg 20200303 0 7912 7916 7912 7916 2275 7916 up up correct
INFL.UK Multi Units Luxembourg 20200303 0 8296 8317 8296 8317 1418 8317 up down incorrect
INFR.UK iShares II Public Limited Company 20200303 0 2344 2433.757 2336.1113 2336.1113 7820 2335.2422 down down correct
INRG.UK iShares II Public Limited Company 20200303 0 575.25 643 573 587.75 241794 587.659 up up correct
INRL.UK Multi Units France 20200303 0 1372.75 1372.75 1372.75 1372.75 764 1372.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200303 0 2611 2637 2611 2611 718 2611
INXG.UK iShares II Public Limited Company 20200303 0 19.6 19.886 19.5269 19.652 333421 19.5276 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200303 0 12.145 12.18 11.935 11.935 48902 11.935 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20200303 0 73.28 73.8975 72.15 72.15 397 72.15 down down correct
IPLT.UK iShares Physical Platinum ETC 20200303 0 12.545 12.775 12.52 12.5775 7520 12.5775 up up correct
IPOL.UK iShares V Public Limited Company 20200303 0 16.374 17.042 16.374 16.86 23063 16.86 up up correct
IPRP.UK iShares Public Limited Company 20200303 0 3947.5 3980.29 3885.2059 3961 20013 3958.8457 up up correct
IPRV.UK iShares II Public Limited Company 20200303 0 1790 1815 1780.9951 1784.5 45064 1783.2225 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20200303 0 41.93 41.93 41.93 41.93 525 39.8084
IRCP.UK iShares V Public Limited Company 20200303 0 95.47 95.48 94.86 95.17 15204 93.7358 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200303 0 27.21 28.23 27.21 27.625 5777 27.625 up up correct
IS15.UK iShares £ Corp Bond 0 20200303 0 106.93 107.2074 106.86 107.2074 36563 103.4816 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200303 0 51.52 52.11 51.03 51.26 56365 51.26 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200303 0 31.72 31.72 31.6 31.6 9580 31.6 down down correct
ISDE.UK iShares II Public Limited Company 20200303 0 16.89 17.11 16.805 16.845 10294 16.3541 down down correct
ISDU.UK iShares II Public Limited Company 20200303 0 43.45 44.01 43.28 43.28 2228 42.1446 down down correct
ISDW.UK iShares II Public Limited Company 20200303 0 31.9 32.54 31.8 31.82 25184 30.8305 down down correct
ISEU.UK iShares II Public Limited Company 20200303 0 26.385 26.705 26.26 26.285 45966 25.1526 down down correct
ISF.UK iShares Public Limited Company 20200303 0 667.8 680.393 665.505 668.3 9525745 667.8221 up up correct
ISFD.UK iShares Public Limited Company 20200303 0 5.165 5.217 5.1 5.147 980423 5.147 down down correct
ISFE.UK iShares II Public Limited Company 20200303 0 1960.5 1963.78 1950 1963.78 487 1962.8875 up up correct
ISFU.UK iShares Public Limited Company 20200303 0 8.626 8.7 8.584 8.584 104286 7.9932 down down correct
ISJP.UK iShares III Public Limited Company 20200303 0 2848 2894 2827.82 2827.82 20795 2827.1363 down down correct
ISLN.UK iShares Physical Silver ETC 20200303 0 16.195 16.77 16.195 16.5625 29912 16.5625 up up correct
ISP6.UK iShares III Public Limited Company 20200303 0 4662 4772 4662 4662 6741 4661.4037
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200303 0 1254.5 1265.6 1239.5 1242.25 48870 1242.25 down down correct
ISUS.UK iShares II Public Limited Company 20200303 0 3384 3415 3384 3384 357 3383.0983
ISWD.UK iShares II Public Limited Company 20200303 0 2498 2530 2497.18 2497.18 3564 2496.3896 down down correct
ISXF.UK iShares III Public Limited Company 20200303 0 134.03 134.5985 133.6734 134.5985 3360 130.1249 up up correct
ITEP.UK HAN 20200303 0 694.4 694.4 694.4 694.4 400 694.4
ITKY.UK iShares II Public Limited Company 20200303 0 1169.5 1228.2249 1160.415 1217 2042 1216.5091 up up correct
ITPG.UK iShares II Public Limited Company 20200303 0 5.179 5.2263 5.1675 5.213 119901 5.2116 up up correct
ITPS.UK iShares II Public Limited Company 20200303 0 178.27 179.1292 177.222 179.1292 21228 179.1292 up down incorrect
ITWN.UK iShares Public Limited Company 20200303 0 3868 3903.92 3868 3879.5 3844 3878.1635 up down incorrect
IUAA.UK iShares II Public Limited Company 20200303 0 5.72 5.744 5.69 5.741 882691 5.741 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200303 0 5.4 5.4 5.385 5.4 318847 5.4
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200303 0 110.58 111.86 110.58 111.86 18748 107.7211 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200303 0 7.7425 7.88 7.74 7.74 142725 7.74 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200303 0 5.66 5.714 5.637 5.637 401533 5.637 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200303 0 5.94 6.0175 5.9175 5.9175 189964 5.9175 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200303 0 3.923 3.98 3.845 3.856 929855 3.856 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200303 0 7.4925 7.505 7.2304 7.2825 1266907 7.2825 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200303 0 5.3 5.316 5.2877 5.316 28262 5.1232 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200303 0 7.16 7.2625 7.04 7.0675 773832 7.0675 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200303 0 5.88 5.94 5.805 5.8163 69235 5.8163 down down correct
IUIT.UK iShares V Public Limited Company 20200303 0 11.64 11.785 11.395 11.485 2403991 11.485 down down correct
IUKD.UK iShares Public Limited Company 20200303 0 719.4 727.57 711.744 715.8 704133 715.0739 down down correct
IUKP.UK iShares II Public Limited Company 20200303 0 592.8 609.9 590.3 606.9 1992772 606.6728 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200303 0 5.788 5.788 5.788 5.788 0 5.7191
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200303 0 675.75 687.75 672 672 51178 672 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200303 0 8.665 8.7025 8.5707 8.5707 132481 8.5707 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200303 0 5.495 5.5275 5.44 5.46 134999 5.46 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200303 0 7.4825 7.59 7.48 7.48 177497 7.48 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200303 0 1153 1154 1139 1139 516 1112.678 down down correct
IUQF.UK iShares IV Public Limited Company 20200303 0 588.25 588.25 585.75 585.75 56578 585.75 down down correct
IUSA.UK iShares Public Limited Company 20200303 0 2397.75 2541.27 2361.25 2365.75 421668 2365.113 down down correct
IUSE.UK iShares V Public Limited Company 20200303 0 67.33 68.62 66.43 66.92 1159944 66.92 down down correct
IUSF.UK iShares IV Public Limited Company 20200303 0 514.75 524.5 514.75 514.75 81016 514.75
IUSP.UK iShares II Public Limited Company 20200303 0 2294 2343 2288.5 2302 58527 2300.837 up up correct
IUSU.UK iShares V Public Limited Company 20200303 0 540 545.25 536.908 536.908 53361 536.908 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200303 0 6.5925 6.6675 6.5925 6.5925 125802 6.5925
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200303 0 6.925 7.045 6.895 6.895 209283 6.895 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200303 0 4.856 4.856 4.786 4.786 10692 4.5856 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200303 0 521.75 526.25 518.5 518.5 126781 518.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200303 0 6.68 6.8075 6.5925 6.5925 417580 6.5925 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200303 0 59.41 60.45 58.87 59.12 546410 59.12 down down correct
IWDE.UK iShares V Public Limited Company 20200303 0 53.89 54.07 52.99 53 48826 53 down down correct
IWDG.UK iShares III Public Limited Company 20200303 0 570.75 589.87 565.5 565.5 1258535 565.3539 down down correct
IWDP.UK iShares II Public Limited Company 20200303 0 2083.5 2142.2 2072 2080.25 129357 2079.2381 down down correct
IWFM.UK iShares IV Public Limited Company 20200303 0 3601 3641 3574 3574 19462 3574 down down correct
IWFQ.UK iShares IV Public Limited Company 20200303 0 3021 3063 2996 3004 5474 3004 down down correct
IWFS.UK iShares IV Public Limited Company 20200303 0 2575 2575 2552 2552 7646 2552 down down correct
IWFV.UK iShares IV Public Limited Company 20200303 0 2309.5 2309.5 2274 2274 10055 2274 down down correct
IWMO.UK iShares IV Public Limited Company 20200303 0 45.69 46.66 45.45 45.88 83519 45.88 up up correct
IWQU.UK iShares IV Public Limited Company 20200303 0 38.67 39.51 38.54 38.76 77638 38.76 up up correct
IWRD.UK iShares Public Limited Company 20200303 0 3676 3773.45 3639 3660 98422 3658.8056 down down correct
IWSZ.UK iShares IV Public Limited Company 20200303 0 32.87 32.92 32.47 32.65 18560 32.65 down down correct
IWVG.UK iShares IV Public Limited Company 20200303 0 3.3253 3.3253 3.3253 3.3253 0 3.3236
IWVL.UK iShares IV Public Limited Company 20200303 0 29.36 29.51 29 29 24352 29 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200303 0 4.324 4.3815 4.266 4.266 92541 4.0583 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200303 0 87.36 87.405 87.315 87.405 2014 87.405 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200303 0 82.885 82.885 82.885 82.885 0 82.885
JCGI.UK JPMorgan China Growth & Income plc 20200303 0 350 353 341 348.5 128983 348.2863 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200303 0 2380.25 2380.25 2380.25 2380.25 0 2380.25
JG15.UK JPM BetaBuilders UK Gilt 1 20200303 0 101.4525 101.4525 101.4525 101.4525 0 101.3802
JGST.UK JPM GBP Ultra 20200303 0 100.78 100.78 100.78 100.78 0 100.6336
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200303 0 957 997.9999 953.7567 982 281728 98.0623 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 56.38 56.41 56.38 56.41 2859 56.41 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200303 0 35.1 35.1262 35.03 35.08 636 35.08 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200303 0 84.13 84.13 84.13 84.13 0 84.13
JPEA.UK iShares II Public Limited Company 20200303 0 5.878 5.941 5.87 5.914 618834 5.914 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200303 0 5.284 5.31 5.273 5.2915 237611 5.2915 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20200303 0 4210 4210 4210 4210 1020 4210
JPGL.UK JPM Global Equity Multi 20200303 0 24.73 24.73 24.73 24.73 2000 24.73
JPHG.UK Amundi Index Solutions 20200303 0 14560 14560 14516 14516 28 14516 down down correct
JPHU.UK Amundi Index Solutions 20200303 0 154.96 154.96 154.96 154.96 1890 154.96
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 33.045 33.045 33.045 33.045 0 33.045
JPNL.UK Multi Units France 20200303 0 10502 10502 10502 10502 291 10502
JPSR.UK UBS (Lux) Fund Solutions 20200303 0 1627.26 1641.025 1627.26 1627.26 292 1627.26
JPX4.UK Multi Units Luxembourg 20200303 0 160.32 160.32 160.32 160.32 123 160.32
JPXG.UK Multi Units Luxembourg 20200303 0 12520 12520 12520 12520 195 12520
JPXU.UK Multi Units Luxembourg 20200303 0 118 118.01 117.54 117.54 6640 117.54 down up incorrect
JPXX.UK Multi Units Luxembourg 20200303 0 10997 10997 10997 10997 405 10997
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200303 0 26.4825 26.4825 26.4825 26.4825 0 26.4825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200303 0 86.965 86.965 86.965 86.965 2094 86.965
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200303 0 369 377.811 365 372 73121 371.7207 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200303 0 105.825 105.83 105.825 105.83 1002 105.83 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200303 0 2139 2151 2123 2123 1643 2123 down down correct
KRW.UK Multi Units Luxembourg 20200303 0 57.85 57.85 57.53 57.53 6045 57.53 down down correct
KRWL.UK Multi Units Luxembourg 20200303 0 4511.5 4511.5 4491.5 4491.5 6037 4491.5 down down correct
KWEB.UK Kraneshares Icav 20200303 0 31.16 31.7 30.655 30.69 9660 30.69 down down correct
L100.UK Multi Units Luxembourg 20200303 0 1000.2 1003.4 989.3 989.3 73781 989.3 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200303 0 39.66 39.66 39.66 39.66 4669 39.66
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200303 0 53.46 56.59 53.42 56.14 15804 56.14 up up correct
LCAL.UK Multi Units Luxembourg 20200303 0 7.418 7.418 7.417 7.417 2500 7.417 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20200303 0 20.49 20.755 20.49 20.49 60 20.49
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200303 0 0.701 0.782 0.6088 0.7595 98635 0.7595 up up correct
LCJD.UK Multi Units Luxembourg 20200303 0 12.696 12.732 12.696 12.696 2980 12.696
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200303 0 9.23 9.23 9.23 9.23 556 9.23
LCJP.UK Multi Units Luxembourg 20200303 0 9.95 9.9725 9.8763 9.8763 7735 9.8763 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200303 0 8.699 8.699 8.699 8.699 81000 8.699
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200303 0 4.831 4.831 4.7 4.7 15396 4.7 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200303 0 1.305 1.305 1.305 1.305 8500 1.305
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 28.92 28.92 28.8633 28.92 1352 28.92
LCUK.UK Multi Units Luxembourg 20200303 0 9.855 9.907 9.7805 9.7805 58589 9.7737 down down correct
LCUS.UK Multi Units Luxembourg 20200303 0 8.791 8.891 8.791 8.791 22172 8.791
LCWD.UK Multi Units Luxembourg 20200303 0 10.894 10.924 10.844 10.844 7760 10.844 down down correct
LCWL.UK Multi Units Luxembourg 20200303 0 8.551 8.6168 8.477 8.477 1536681 8.477 down down correct
LDCU.UK PIMCO ETFs plc 20200303 0 105.72 105.75 105.72 105.75 1320 105.0241 up up correct
LEMB.UK Multi Units Luxembourg 20200303 0 102.36 103.38 102.34 103.33 261 103.33 up up correct
LEMD.UK Multi Units France 20200303 0 11.52 11.7125 11.52 11.61 65050 11.61 up up correct
LEML.UK Multi Units France 20200303 0 913.75 914.75 913.25 913.25 24360 913.25 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200303 0 13.83 13.84 13.83 13.84 6920 13.84 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20200303 0 32.59 32.61 32.59 32.61 6020 32.61 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200303 0 15.97 16.07 15.95 15.98 15970 15.98 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20200303 0 35.6 35.6 35.6 35.6 1460 35.6
LGCF.UK Invesco Markets plc 20200303 0 46.295 46.295 46.295 46.295 0 46.295
LGCU.UK Invesco Markets plc 20200303 0 59.31 59.44 59.2 59.23 624 59.23 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20200303 0 36.36 36.36 36.36 36.36 635 36.36
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200303 0 4.302 4.557 4.29 4.47 85323 4.47 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200303 0 5.204 5.296 5.204 5.204 37771 5.204
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200303 0 24.515 25.59 23.98 24.0225 120000 24.0225 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 35.3686 35.3686 35.3686 35.3686 3047 35.3686
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200303 0 58 58.94 57.81 57.82 15551 57.82 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200303 0 2.772 2.775 2.7 2.7465 3225 2.7465 down down correct
LQDA.UK iShares Public Limited Company 20200303 0 6.14 6.223 6.096 6.206 805659 6.206 up down incorrect
LQDE.UK iShares Public Limited Company 20200303 0 126.76 128.71 126.52 128.36 172585 121.4203 up up correct
LQDG.UK iShares Public Limited Company 20200303 0 76.065 76.065 76.065 76.065 0 72.9545
LQDH.UK iShares Public Limited Company 20200303 0 97.22 97.6 97.16 97.6 891 93.6566 up up correct
LQDS.UK iShares Public Limited Company 20200303 0 9939 9968 9921.096 9968 1770 9962.4574 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200303 0 5.143 5.178 5.143 5.178 25844 4.9045 up up correct
LQGH.UK iShares Public Limited Company 20200303 0 5.548 5.564 5.5417 5.564 23984 5.2685 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200303 0 146508 152710 144400 144400 1299 144400 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20200303 0 58.5 58.5 56.5 58.5 172151 58.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200303 0 5.0975 5.4289 5.08 5.3088 6818 5.3088 up up correct
LSPU.UK Multi Units Luxembourg 20200303 0 31.655 32.0625 31.0925 31.0925 80780 31.0925 down down correct
LSPX.UK Multi Units Luxembourg 20200303 0 2459 2493.4 2429.4 2429.4 29227 2429.4 down down correct
LTAM.UK iShares II Public Limited Company 20200303 0 1272 1280.668 1259.5 1268.5 5557 1267.8113 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200303 0 43.58 43.58 43.36 43.36 4080 43.36 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200303 0 27210 27865 27080 27080 6463 27080 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200303 0 17969 17969 17965 17965 1500 17965 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200303 0 37.36 37.56 36.98 37.56 3330 37.56 up up correct
LUXU.UK Amundi Index Solution 20200303 0 139.52 139.52 139.52 139.52 300 139.52
M9SV.UK Market Access SICAV 20200303 0 76.245 76.245 76.245 76.245 0 76.245
MAGI.UK SSgA SPDR ETFs Europe II plc 20200303 0 34.24 34.62 34.24 34.6 1788 34.6 up up correct
MATE.UK JPMorgan Multi 20200303 0 100 101.1875 98.215 100.7 103452 100.6123 up up correct
MATW.UK Multi Units Luxembourg 20200303 0 352.93 352.93 352.11 352.11 1026 352.11 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200303 0 17.823 17.823 17.823 17.823 0 17.823
MEUD.UK Lyxor Index Fund 20200303 0 13796 13832 13645.1 13645.1 5159 13645.1 down down correct
MEUG.UK Mullti Units France 20200303 0 10860 10860 10860 10860 5654 10860
MFDD.UK Lyxor Index Fund 20200303 0 120.63 120.63 120.63 120.63 0 120.5772
MFEX.UK Multi Units Luxembourg SICAV 20200303 0 40.01 40.01 40.01 40.01 0 40.01
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200303 0 45.4 45.4 44.94 44.94 4075 44.94 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200303 0 1853 1855.2 1852.8 1852.8 29429 1852.8 down down correct
MIDD.UK iShares Public Limited Company 20200303 0 1856.6 1898.763 1856.6 1875 971797 1874.2947 up up correct
MINT.UK PIMCO ETFs plc 20200303 0 101.69 101.72 101.67 101.705 51056 100.488 up up correct
MINV.UK iShares VI Public Limited Company 20200303 0 3961 4036 3961 3997 35211 3997 up down incorrect
MIVO.UK Amundi Index Solutions 20200303 0 9267 9267 9267 9267 1289 9267
MLPD.UK Invesco Markets plc 20200303 0 35.57 35.99 35.21 35.32 10564 33.9861 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200303 0 3.692 3.692 3.647 3.647 12448 3.0195 down down correct
MLPP.UK Invesco Markets plc 20200303 0 2795 2822 2787 2787 12022 2787 down down correct
MLPQ.UK Invesco Markets plc 20200303 0 4586 4586 4586 4586 2089 4586
MLPS.UK Invesco Markets plc 20200303 0 58.93 59.24 58.34 58.34 5535 58.34 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200303 0 37.04 37.596 37.04 37.04 100422 37.04
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200303 0 29 29.24 29 29 168 29
MSAP.UK Source Markets Plc 20200303 0 1459 1459 1459 1459 29 1459
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200303 0 18.464 18.848 18.464 18.623 13700 18.623 up up correct
MSED.UK Lyxor Index Fund 20200303 0 14244 14442 14244 14244 10278 14244
MSEU.UK Multi Units France 20200303 0 142.82 145.38 142.82 142.82 6957 142.82
MSEX.UK Multi Units France 20200303 0 11916 11916 11916 11916 58 11916
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200303 0 13892 14026 13892 14022.5 406 14022.5 up up correct
MTXX.UK Multi Units Luxembourg 20200303 0 17094 17094 17094 17094 56 17094
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200303 0 5.597 5.597 5.555 5.555 77855 5.2851 down down correct
MVEU.UK iShares VI Public Limited Company 20200303 0 46.675 47.17 46.1 46.545 21829 46.545 down down correct
MVOL.UK iShares VI Public Limited Company 20200303 0 51.08 51.9545 50.91 50.93 191289 50.93 down up incorrect
MVUS.UK iShares VI Public Limited Company 20200303 0 4745 4789 4698 4698 44563 4698 down down correct
MWRD.UK Amundi Index Solutions 20200303 0 5612 5612 5612 5612 530 5612
MWY.UK Mid Wynd International Investment Trust plc 20200303 0 574 590 572 580 200345 579.891 up up correct
MXEU.UK Invesco Markets plc 20200303 0 19580 19582 19580 19580 164 19580
MXFP.UK Invesco Markets plc 20200303 0 3500.5 3500.5 3500.5 3500.5 28 3500.5
MXFS.UK Invesco Markets plc 20200303 0 44.6 45.11 44.6 44.79 1277 44.79 up up correct
MXUS.UK Invesco Markets plc 20200303 0 83.19 83.19 82.68 82.68 9694 82.68 down up incorrect
MXWO.UK Source Markets plc 20200303 0 63.84 63.84 63.82 63.82 14496 63.82 down down correct
MXWS.UK Source Markets plc 20200303 0 4992 5021 4986 4986 10593 4986 down down correct
N400.UK Invesco Markets plc 20200303 0 140.8 140.8 140.8 140.8 871 140.8
NASD.UK Lyxor UCITS Nasdaq 20200303 0 34.92 34.92 34.92 34.92 41858 34.92
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200303 0 4.9615 5.063 4.9575 4.996 271338 4.996 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200303 0 0.0166 0.0171 0.0166 0.017 30474199 0.017 up up correct
NGSP.UK WisdomTree Natural Gas 20200303 0 1.2965 1.3202 1.2955 1.3202 10873310 1.3202 up up correct
NICK.UK WisdomTree Nickel 20200303 0 12.2 12.2 12.14 12.14 4423 12.14 down down correct
NRAM.UK Amundi Index Solutions 20200303 0 6295 6295 6293 6293 5438 6293 down down correct
OMXS.UK iShares IV Public Limited Company 20200303 0 430.2 438.9 430.2 431.6 45556 431.6 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200303 0 5.156 5.156 5.156 5.156 45 5.156
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 35.7518 36.2672 35.6721 35.68 1746 35.68 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200303 0 324.3 324.3 324.3 324.3 157 324.3
PCRD.UK WisdomTree WTI Crude Oil 20200303 0 225.4 227.5 225.4 225.4 75743 225.4
PEMD.UK Invesco Markets II plc 20200303 0 20.12 20.135 20.12 20.135 10546 19.9378 up up correct
PHAG.UK WisdomTree Physical Silver 20200303 0 15.755 16.4 15.74 16.1025 36042 16.1025 up up correct
PHAU.UK WisdomTree Physical Gold 20200303 0 151.75 156.31 151.61 155.535 132012 155.535 up up correct
PHGP.UK WisdomTree Physical Gold 20200303 0 11841 12181 11799.61 12152 36752 12152 up up correct
PHPD.UK WisdomTree Physical Palladium 20200303 0 238.53 240 235 235 154 235 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200303 0 136.18 136.56 136.18 136.42 101 136.42 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200303 0 10639 11050.64 10572 10657 655 10657 up up correct
PHPT.UK WisdomTree Physical Platinum 20200303 0 81.64 82.9 80.89 81.585 11152 81.585 down up incorrect
PHSP.UK WisdomTree Physical Silver 20200303 0 1233.76 1269.034 1230.948 1259.435 31355 1259.435 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200303 0 2465 2465 2465 2465 99 2465
PRFD.UK Invesco Markets II plc 20200303 0 19.985 20.085 19.835 20.0075 55756 19.7666 up up correct
PRFP.UK Invesco Markets II plc 20200303 0 1556 1556 1556 1556 644 1556
PSRF.UK Invesco Markets III plc 20200303 0 1495.415 1495.415 1495.415 1495.415 119501 1495.415
PSRM.UK Invesco Markets III plc 20200303 0 637.25 638.25 637.25 638.25 43103 638.2239 up up correct
PSRU.UK Invesco Markets III plc 20200303 0 982.4 987.5 982.4 982.4 15986 982.272
PSRW.UK Invesco Markets III plc 20200303 0 1475 1475 1469.5 1469.5 2007 1469.3903 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200303 0 1166 1169 1166 1168.5 15640 1168.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20200303 0 632 669.8487 629 635 19382 635 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200303 0 27.26 27.71 26.2596 26.46 87540 26.46 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200303 0 21.435 21.435 21.435 21.435 5000 21.435
QDIV.UK iShares II plc 20200303 0 35.38 35.7 34.71 34.71 76281 33.0433 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200303 0 1868.72 1985 1810 1810 2280 60.3333 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200303 0 0.769 0.79 0.735 0.79 3140760 481.11 up up correct
QUID.UK PIMCO ETFs plc 20200303 0 102.62 102.63 102.5805 102.61 731 102.5176 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200303 0 32.59 32.9322 32.5838 32.5838 2098 32.5838 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200303 0 41.74 42.1 41.05 41.05 58737 41.05 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200303 0 5.3625 5.458 5.3475 5.3475 140016 5.3073 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200303 0 7.825 7.9858 7.7675 7.8575 1766475 7.8575 up up correct
RBTX.UK iShares IV Public Limited Company 20200303 0 608 625 607.7261 609.75 92630 609.75 up up correct
RDXS.UK Invesco Markets plc 20200303 0 140.66 140.66 140.66 140.66 0 140.5748
RIOL.UK MULTI UNITS LUXEMBOURG 20200303 0 1616 1616 1616 1616 0 1610.3289
RIOU.UK MULTI UNITS LUXEMBOURG 20200303 0 20.65 20.65 20.65 20.65 12000 20.65
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200303 0 426.05 427.45 426.05 427.45 1550 427.4465 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200303 0 16.3775 16.535 16.3775 16.3837 14332 16.3837 up up correct
ROAI.UK Lyxor Index Fund 20200303 0 21.9975 21.9975 21.9975 21.9975 0 21.9975
ROBE.UK Legal & General UCITS ETF Plc 20200303 0 13.94 14.06 13.94 13.94 3294 13.94
ROBG.UK Legal & General UCITS ETF Plc 20200303 0 1216 1230.756 1207.5 1211.5 13998 1211.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200303 0 15.56 15.7 15.2909 15.4825 25185 15.4825 down down correct
RQFI.UK Xtrackers 20200303 0 904.375 907.787 900.875 904.375 17110 904.375
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200303 0 16700 16700 16700 16700 532 16700
RTWO.UK Legal & General UCITS ETF Plc 20200303 0 63.5 63.5 63.2 63.2 1573 63.2 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200303 0 4957 4957 4925 4936 2027 4936 down down correct
RTYS.UK Invesco Markets plc 20200303 0 72.66 73.79 72.53 72.53 36799 72.53 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200303 0 213.83 213.83 212.95 212.95 600 212.95 down up incorrect
RUSL.UK Multi Units Luxembourg 20200303 0 1975.6 1975.6 1975.6 1975.6 2743 1975.6
RUSU.UK Multi Units Luxembourg 20200303 0 25.38 25.38 25.38 25.38 60 25.38
S100.UK Invesco Markets PLC 20200303 0 6028 6095 6006 6006 13237 6006 down down correct
S250.UK Source Markets plc 20200303 0 14744 14774 14736 14736 426 14736 down down correct
S400.UK Invesco Markets plc 20200303 0 10926 10926 10926 10926 75 10926
S600.UK Invesco Markets plc 20200303 0 7250 7271 7250 7250 2098 7250
S7XP.UK Invesco Markets plc 20200303 0 4362 4398.94 4307.5 4307.5 5842 4307.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200303 0 75.96 76.6494 75.9328 76.345 229 75.5229 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200303 0 5.432 5.505 5.432 5.469 75366 5.469 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200303 0 4.778 4.84 4.778 4.778 58408 4.778
SAGG.UK iShares III Public Limited Company 20200303 0 4.112 4.1305 4.1051 4.1247 5466 4.1239 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200303 0 4.8145 4.819 4.787 4.7995 82078 4.7995 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200303 0 86.47 86.47 86.22 86.43 405 86.43 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200303 0 5.707 5.78 5.685 5.685 109756 5.685 down up incorrect
SAUM.UK iShares IV Public Limited Company 20200303 0 4.6865 4.6865 4.6465 4.6465 9454 4.6465 down down correct
SAUS.UK iShares III Public Limited Company 20200303 0 2712 2747 2704 2704 10467 2704 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200303 0 5.496 5.51 5.457 5.457 41484 5.457 down up incorrect
SBEG.UK UBS ETF 20200303 0 1140 1140 1140 1140 27000 1140
SBEM.UK UBS ETF 20200303 0 939.5 939.5 939.5 939.5 200 939.5
SBIO.UK Invesco Markets Plc 20200303 0 37.8 38.32 37.43 37.43 56613 37.43 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200303 0 58.65 58.65 57.8 58.65 20192 58.65
SBUL.UK WisdomTree Gold 1x Daily Short 20200303 0 19.905 19.91 19.335 19.41 16480 19.41 down down correct
SBUY.UK Invesco Markets III plc 20200303 0 2642 2642 2642 2642 3500 2642
SCNY.UK WisdomTree Foreign Exchange Limited 20200303 0 37.68 37.68 37.68 37.68 342 37.68
SCOP.UK WisdomTree Copper 1x Daily Short 20200303 0 31.84 32.18 31.84 32.18 3164 32.18 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200303 0 83.1 83.1001 83 83 28435 82.8862 down down correct
SDEU.UK iShares V Public Limited Company 20200303 0 130.91 130.91 130.89 130.91 1763 130.91
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200303 0 5.375 5.42 5.375 5.375 1236998 5.375
SDHG.UK iShares IV Public Limited Company 20200303 0 71.31 71.47 71.31 71.47 25024 65.2343 up up correct
SDHY.UK iShares IV Public Limited Company 20200303 0 91.2 91.92 91.17 91.58 61390 83.6351 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200303 0 5.485 5.508 5.469 5.508 480538 5.508 up up correct
SDIG.UK iShares IV Public Limited Company 20200303 0 103.75 104.2 103.65 103.88 13703 100.1905 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200303 0 4.688 4.688 4.688 4.688 0 4.5352
SDUE.UK Ishares Iv Public Limited Company 20200303 0 4.638 4.638 4.638 4.638 3 4.4491
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200303 0 5.5435 5.5435 5.5435 5.5435 0 5.4159
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200303 0 5.386 5.386 5.386 5.386 5 5.2424
SE15.UK iShares III Public Limited Company 20200303 0 96.66 97.38 96.6498 97.09 986 97.09 up up correct
SEAG.UK iShares III Public Limited Company 20200303 0 112.44 112.46 112.44 112.46 812 112.4515 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200303 0 5.282 5.282 5.282 5.282 8357 5.1006
SEDY.UK iShares V Public Limited Company 20200303 0 1536 1563 1532.5 1544.25 3937 1544.2319 up up correct
SEGA.UK iShares III Public Limited Company 20200303 0 116.2 116.2 115.8979 116.2 92 116.1951
SEMA.UK iShares III Public Limited Company 20200303 0 2621 2624 2621 2621 31147 2621
SEMB.UK iShares II Public Limited Company 20200303 0 8984 9061 8918 9019.5 1975 9019.4347 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200303 0 23.3125 23.3125 23.3125 23.3125 0 23.3125
SEML.UK iShares III Public Limited Company 20200303 0 45.87 46.39 45.67 46.19 23717 43.2459 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200303 0 78.33 78.88 78.09 78.09 9524 78.09 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20200303 0 30.225 30.225 30.225 30.225 556 30.225
SEUR.UK WisdomTree Foreign Exchange Limited 20200303 0 64.55 64.55 64.51 64.51 9790 64.51 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200303 0 62.71 62.71 62.53 62.59 9350 62.59 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200303 0 58.74 58.74 58.7 58.705 9820 58.705 down down correct
SGBS.UK ETFS Metal Securities Limited 20200303 0 153.96 158.34 153.96 157.925 2887 157.925 up down incorrect
SGEA.UK iShares III Public Limited Company 20200303 0 75.09 75.09 75.09 75.09 0 75.0622
SGIL.UK iShares III Public Limited Company 20200303 0 132.4 133.1252 131.89 132.91 1683 132.91 up up correct
SGLD.UK Invesco Physical Gold ETC 20200303 0 154.78 159.29 154.65 158.77 166709 158.77 up down incorrect
SGLN.UK iShares Physical Gold ETC 20200303 0 2438.5 2506.941 2435 2502 316108 2502 up up correct
SGLO.UK iShares III Public Limited Company 20200303 0 89.75 90.26 89.5751 90.23 2194 89.2798 up up correct
SGLP.UK Invesco Physical Gold ETC 20200303 0 12087 12418.65 12080.5 12080.5 31604 12080.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200303 0 110.04 111.3 110.04 110.2 24 110.2 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200303 0 17338 17338 17338 17338 22 17338
SGQP.UK Multi Units Luxembourg 20200303 0 10380 10412 10380 10380 794 10380
SHLD.UK iShares IV Public Limited Company 20200303 0 5.964 5.964 5.964 5.964 771 5.964
SHYG.UK iShares Public Limited Company 20200303 0 89.88 90.7882 89.88 90.555 46962 84.4708 up down incorrect
SHYU.UK iShares II Public Limited Company 20200303 0 79.88 80.62 79.88 80.05 29598 72.8499 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200303 0 49.04 49.04 49.04 49.04 25 49.04
SJNK.UK SSgA SPDR ETFs Europe I plc 20200303 0 45.08 45.08 45.08 45.08 60 45.08
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200303 0 85.86 91.8432 85.85 85.85 288 85.85 down down correct
SJPA.UK iShares III Public Limited Company 20200303 0 3091 3125.426 3090 3104 27886 3104 up up correct
SKYP.UK HANetf ICAV 20200303 0 702.4 702.4 702.4 702.4 22263 702.4
SKYY.UK HAN 20200303 0 9 9.054 9 9 15587 9
SLVR.UK WisdomTree Silver 20200303 0 15.82 16.3 15.8 16.1825 493 16.1825 up up correct
SLXX.UK iShares Public Limited Company 20200303 0 153.96 155.1 153.2435 155.1 11337 148.6922 up up correct
SMBS.UK iShares IV Public Limited Company 20200303 0 388.95 388.95 388.95 388.95 0 388.9482
SMEA.UK iShares III Public Limited Company 20200303 0 4552.5 4552.5 4517 4517 2395 4517 down down correct
SMRU.UK Amundi Index Solutions 20200303 0 462.75 462.75 462.02 462.02 80 462.02 down down correct
SMTC.UK LYXOR Index Fund 20200303 0 1074.61 1074.61 1074.61 1074.61 36 1074.61
SMUD.UK iShares IV Public Limited Company 20200303 0 4.534 4.534 4.534 4.534 5917 4.3628
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200303 0 664.99 665.29 644.49 651.625 852 651.625 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200303 0 72.72 73.84 71.04 73.485 40731 73.485 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200303 0 16.28 16.28 16.28 16.28 50 16.28
SP5C.UK Multi Units Luxembourg 20200303 0 202.62 202.62 202.62 202.62 22407 202.62
SPAG.UK iShares V Public Limited Company 20200303 0 2469 2469 2469 2469 8000 2469
SPAL.UK Invesco Physical Palladium ETC 20200303 0 244.6 244.6 243.5 243.5 90 243.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20200303 0 5739 6232.752 5650 5650 3000 5650 down up incorrect
SPGP.UK iShares V Public Limited Company 20200303 0 938.5 987.9349 930.7626 985.5 137394 985.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200303 0 988.75 993.25 978 982.875 40218 982.875 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200303 0 5.892 5.892 5.868 5.868 21824 5.6858 down down correct
SPMV.UK iShares VI Public Limited Company 20200303 0 60.34 61.42 60.16 60.36 94060 60.36 up up correct
SPOG.UK iShares V Public Limited Company 20200303 0 943.75 959 937.25 937.25 49970 937.25 down down correct
SPOL.UK iShares V Public Limited Company 20200303 0 1314 1333 1306 1317.4 24618 1317.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200303 0 6584 6584 6584 6584 180 6584
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 242.35 245.38 238.9343 238.9343 11973 238.9343 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200303 0 28.655 29.03 28.515 28.515 107761 28.515 down up incorrect
SPXJ.UK iShares III Public Limited Company 20200303 0 3245 3245 3245 3245 0 3243.3208
SPXP.UK Invesco Markets plc 20200303 0 44021 44852 43556 43556 3741 43556 down down correct
SPXS.UK Invesco Markets plc 20200303 0 563.58 570 555.21 559.82 16104 559.82 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 54.74 55.61 54.22 54.52 53523 54.52 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 308.14 315.31 304.07 306.33 53052 306.33 down down correct
SRSA.UK iShares III Public Limited Company 20200303 0 2159.25 2159.25 2159.25 2159.25 47 2159.25
SSAC.UK iShares V Public Limited Company 20200303 0 4064 4072 4011 4011 5934 4010.8742 down down correct
SSHY.UK PIMCO ETFs plc 20200303 0 77.35 77.6616 77.35 77.35 34 77.2807
SSIL.UK WisdomTree Silver 1x Daily Short 20200303 0 15.8 15.8 15.8 15.8 200 15.8
SSLN.UK iShares Physical Silver ETC 20200303 0 1271.5 1311 1264 1294.5 22710 1294.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200303 0 16.27 16.79 16.255 16.255 31130 16.255 down up incorrect
SSXF.UK iShares III Public Limited Company 20200303 0 154.565 154.565 154.565 154.565 0 149.4174
STEA.UK PIMCO ETFs plc 20200303 0 101.5 101.87 101.5 101.685 4692 101.685 up up correct
STHE.UK PIMCO ETFs plc 20200303 0 84.89 85.16 84.85 84.85 16064 84.0345 down down correct
STHS.UK PIMCO ETFs plc 20200303 0 9.754 9.787 9.719 9.737 74114 8.9365 down down correct
STHY.UK PIMCO ETFs plc 20200303 0 98.95 99.3 98.72 98.885 14984 90.4079 down up incorrect
STYC.UK PIMCO ETFs plc 20200303 0 122.37 122.82 122.37 122.605 438 122.605 up up correct
SUAG.UK iShares II Public Limited Company 20200303 0 86.9593 86.9593 86.7934 86.9593 1580 83.7268
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200303 0 8.3375 8.39 8.215 8.2625 306506 8.2625 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200303 0 31.01 31.18 31.01 31.18 5030 31.18 up down incorrect
SUES.UK iShares IV Public Limited Company 20200303 0 504.75 506 503.75 506 11771 506 up up correct
SUJA.UK iShares IV Public Limited Company 20200303 0 442 442.132 442 442 9194 442
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200303 0 5.665 5.665 5.665 5.665 7418 5.665
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200303 0 503.25 505.5 503.25 503.25 30636 503.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200303 0 6406 6425 6398 6425 2243 6425 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200303 0 801.5 809.1159 772.1 801.9 853701 801.9 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200303 0 30.54 30.6 30.54 30.6 5912 30.6 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200303 0 5.242 5.259 5.193 5.258 654245 5.2032 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200303 0 3430 3430 3430 3430 670 3430
SUP5.UK WisdomTree Foreign Exchange Limited 20200303 0 1098 1104 1092 1092 5032 1092 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200303 0 27.7 28 26.758 26.8 1424877 26.8 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200303 0 50.87 50.87 50.86 50.87 426 50.87
SUSD.UK SSgA SPDR ETFs Europe I plc 20200303 0 39.75 39.75 39.75 39.75 0 39.75
SUSM.UK iShares IV Public Limited Company 20200303 0 6.4825 6.5925 6.435 6.55 83811 6.55 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200303 0 436.325 436.325 436.325 436.325 0 436.3249
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200303 0 6.4175 6.4825 6.375 6.39 354949 6.39 down down correct
SUUS.UK iShares IV Public Limited Company 20200303 0 649 651.25 644.25 644.25 45929 644.25 down down correct
SUWS.UK iShares IV Public Limited Company 20200303 0 5.8325 5.8325 5.8 5.8 311 5.6439 down down correct
SWDA.UK iShares III Public Limited Company 20200303 0 4636 4700 4586 4592.5 155897 4592.3756 down down correct
SWIM.UK Lyxor Index Fund 20200303 0 78.52 78.52 78.51 78.52 2000 78.52
SWRD.UK SPDR MSCI World UCITS ETF 20200303 0 21.71 22 21.68 21.68 1823 21.68 down down correct
SX5S.UK Invesco Markets plc 20200303 0 6431 6534 6422 6422 81863 6422 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 24.655 25.1275 24.505 24.5463 18281 24.5463 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200303 0 21.52 21.79 21.425 21.425 51509 21.425 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 14.8875 14.97 14.665 14.665 89747 14.665 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 29.8525 30.13 29.2825 29.2825 124074 29.2825 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 30.0975 30.2817 30.0975 30.0975 38898 30.0975
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 47.725 47.9325 46.84 46.84 31016 46.84 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200303 0 27.9575 28.575 27.9275 27.9275 49316 27.9275 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 35.0275 35.4125 34.985 34.985 54756 34.985 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 27.3825 27.8275 27.3825 27.3825 45501 27.3825
SXLY.UK SSgA SPDR ETFs Europe II plc 20200303 0 32.5825 33.05 32.44 32.44 35919 32.44 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 52.85 52.85 52.85 52.85 10 52.85
TELW.UK Multi Units Luxembourg 20200303 0 134.93 136.13 134.77 134.77 2624 134.77 down down correct
TI5G.UK iShares $ TIPS 0 20200303 0 4.8825 4.8844 4.874 4.8844 8635 4.7189 up up correct
TIP5.UK iShares II Public Limited Company 20200303 0 4.9615 4.9855 4.96 4.9763 47852 4.8088 up up correct
TIPG.UK Multi Units Luxembourg 20200303 0 8518 8525 8487 8525 3576 8525 up up correct
TIPH.UK Multi Units Luxembourg 20200303 0 107.48 107.75 106.48 107.68 22441 107.68 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 32.77 32.77 32.56 32.77 38218 32.77
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200303 0 108.77 109.41 108.58 108.58 2647913 107.2763 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200303 0 353.62 357.47 348.55 348.55 815 348.55 down down correct
TP05.UK iShares II Public Limited Company 20200303 0 384.65 388.89 384.65 388.625 315530 388.4923 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200303 0 35.0075 35.0075 35.0075 35.0075 0 32.7844
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 51.09 51.09 50.63 50.755 3180 50.755 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 114.16 114.94 113.91 114.94 12324 114.94 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 39.69 39.69 39.5938 39.665 665 39.665 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20200303 0 30.735 30.735 30.69 30.735 5460 30.735
U13G.UK Multi Units Luxembourg 20200303 0 7996 7996 7996 7996 1255 7996
U71G.UK Lyxor US Treasury 7 20200303 0 8161 8179 8161 8179 832 8179 up up correct
UB00.UK UBS ETF SICAV 20200303 0 34.01 34.185 34.01 34.01 23860 34.01
UB01.UK UBS ETF SICAV 20200303 0 2963.5 2986.5 2963.5 2963.5 24443 2963.5
UB03.UK UBS ETF SICAV 20200303 0 6287 6318 6287 6287 1306 6287
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200303 0 10454 10548 10358 10358 511 10358 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200303 0 1271 1271 1271 1271 64244 1271
UB0D.UK UBS (Lux) Fund Solutions 20200303 0 1019.25 1019.25 1019.25 1019.25 1392 1019.25
UB0E.UK UBS (Lux) Fund Solutions 20200303 0 1069.2 1069.2 1069.2 1069.2 470 1069.2
UB0F.UK UBS (Lux) Fund Solutions 20200303 0 977.7 977.7 977.7 977.7 16010 977.7
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200303 0 3126 3126 3126 3126 1 3126
UB30.UK UBS (Lux) Fund Solutions 20200303 0 101.76 101.76 101.76 101.76 1772 101.76
UB32.UK UBS (Lux) Fund Solutions 20200303 0 7948 8011.52 7909.909 7940 4957 7940 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200303 0 8418 8418 8294.728 8294.728 4041 8294.728 down up incorrect
UB45.UK UBS ETF SICAV 20200303 0 5372 5372 5284.22 5284.22 861 5284.22 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200303 0 8435.33 8435.33 8435.33 8435.33 31 8435.33
UBTL.UK UBS (Lux) Fund Solutions 20200303 0 1231 1236 1231 1236 20991 1236 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200303 0 1379 1379 1379 1379 2151 1379
UBXX.UK UBS (Lux) Fund Solutions 20200303 0 1197.8 1197.8 1197.8 1197.8 22071 1197.8
UC07.UK UBS (Irl) ETF Public Limited Company 20200303 0 6004 6004 5906 5906 1701 5906 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20200303 0 3917 3917 3917 3917 7305 3917
UC14.UK UBS (Irl) Fund Solutions plc 20200303 0 58.12 58.44 57.82 57.82 14092 57.82 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200303 0 4426 4623 4426 4426 34280 4426
UC44.UK UBS (Lux) Fund Solutions 20200303 0 7826 7895 7826 7826 18101 7826
UC46.UK UBS ETF 20200303 0 9775 9860.44 9775 9775 836 9775
UC55.UK UBS (Lux) Fund Solutions 20200303 0 17376 17376 17305.8 17305.8 205 17305.8 down up incorrect
UC64.UK UBS ETF SICAV 20200303 0 2208 2208 2208 2208 15412 2208
UC65.UK UBS (Lux) Fund Solutions 20200303 0 42.48 42.49 42.45 42.45 5947 42.45 down down correct
UC79.UK UBS ETF SICAV 20200303 0 969 986.5 964.725 975.75 3215 975.75 up down incorrect
UC81.UK UBS ETF 20200303 0 1161 1161 1161 1161 13896 1161
UC82.UK UBS ETF 20200303 0 1406 1406 1406 1406 44 1406
UC84.UK UBS Barclays US Liquid Corporates 20200303 0 1423 1423 1423 1423 4 1423
UC85.UK UBS ETF 20200303 0 1760 1760 1755.593 1760 18143 1760
UC87.UK UBS ETF SICAV 20200303 0 1391.5 1391.5 1384.5 1384.75 12912 1384.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20200303 0 7882 7882 7829 7829 1030 7829 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20200303 0 1837.5 1850 1837.5 1837.5 12613 1837.5
UC96.UK UBS (Irl) ETF Public Limited Company 20200303 0 1694.5 1694.5 1694.5 1694.5 10000 1694.5
UC98.UK UBS (Lux) Fund Solutions 20200303 0 1438.25 1438.25 1438.25 1438.25 1012 1438.25
UC99.UK UBS (Irl) ETF Public Limited Company 20200303 0 2146 2146 2134 2134 22112 2134 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200303 0 54.65 55.51 53.99 54.36 140112 52.0408 down down correct
UESG.UK Multi Units Luxembourg 20200303 0 23.2925 23.2925 23.2925 23.2925 0 23.2925
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200303 0 5.185 5.185 5.147 5.147 6470 5.0444 down down correct
UHYG.UK Lyxor Index Fund 20200303 0 83.89 84.35 83.89 84.06 4 84.06 up up correct
UIFS.UK iShares V Public Limited Company 20200303 0 580.25 606.59 570.08 570.08 152647 570.08 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200303 0 1703.5 1703.5 1676.72 1676.72 15944 1675.659 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 63.7 64.2 63.5232 63.94 7282 63.94 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 11.606 11.848 11.606 11.65 43092 11.65 up up correct
UKMV.UK Ossiam Lux 20200303 0 19462 19462 19336 19336 115 19336 down down correct
UKRE.UK iShares III Public Limited Company 20200303 0 507.75 510.9499 505.6443 509 62828 508.897 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200303 0 1509.2 1527 1503.6 1503.6 64822 1503.6 down down correct
UPVL.UK UBS (Irl) ETF plc 20200303 0 1068.75 1068.75 1068.75 1068.75 18 1068.75
US10.UK Multi Units Luxembourg 20200303 0 169.8 171.72 169.76 171.72 1875 171.72 up up correct
US13.UK Multi Units Luxembourg 20200303 0 102.3 102.3 102.3 102.3 72 102.3
USA.UK Baillie Gifford US Growth Trust PLC 20200303 0 147 153.5 147 149 907905 149 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 112.59 113.45 112.47 112.945 1175 112.945 up up correct
USAL.UK Multi Units France 20200303 0 23092 23092 23092 23092 1010 23092
USAU.UK Multi Units France 20200303 0 298.59 301.69 296.03 296.03 2048 296.03 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 42.45 43.4995 42.4 42.4 53550 42.4 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200303 0 3494 3494 3494 3494 1200 3494
USHF.UK FundLogic Alternatives plc 20200303 0 120.17 120.17 120.17 120.17 0 120.17
USHY.UK Lyxor Index Fund 20200303 0 107.08 108.05 107.08 107.56 904 107.56 up up correct
USIG.UK Lyxor Index Fund 20200303 0 110.35 110.39 110.35 110.39 1264 110.39 up up correct
USIX.UK Lyxor Index Fund 20200303 0 8615 8618 8615 8618 482 8618 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 45.59 46.18 45.29 45.29 15059 45.29 down down correct
USMF.UK WisdomTree Issuer ICAV 20200303 0 30.68 31 29.8 29.92 19440 29.5493 down down correct
USMV.UK Ossiam IRL ICAV 20200303 0 229.96 230.63 229.96 229.96 28 229.96
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200303 0 7335 7335 7317 7322 9240 7322 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200303 0 8690 8734 8235.037 8648.5 1606 8648.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200303 0 1604 1604 1604 1604 360 1604
USPY.UK L&G Cyber Security UCITS ETF 20200303 0 15.99 16.23 15.88 15.9 92530 15.9 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200303 0 33.65 33.8 33.24 33.24 307 33.24 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 89.3 89.94 89.0253 89.66 2183 89.66 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 140.56 140.56 140.56 140.56 170 140.56
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200303 0 25.55 25.71 25.51 25.7 3063 25.7 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 31.27 31.35 31.12 31.12 7531 31.12 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200303 0 26.485 26.5867 26.4303 26.5675 17808 26.5675 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20200303 0 18.5775 18.7751 18.41 18.41 47364 17.0047 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200303 0 44.865 45.48 44.865 45.22 6050 45.22 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200303 0 52.75 52.78 52.75 52.78 6522 52.78 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200303 0 56.72 57.48 56.685 57.21 3759 57.21 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200303 0 56.02 56.77 55.79 56.32 70515 56.32 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200303 0 53.1 53.5 53.09 53.17 8350 53.17 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200303 0 65.3 65.68 64.61 64.61 8669 64.61 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200303 0 28.09 28.4175 27.9525 28.0725 51715 28.0725 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200303 0 76.5 77.015 75.88 75.88 13533 75.88 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200303 0 57.4 58.13 57.32 57.67 23361 57.67 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200303 0 23.71 23.96 23.626 23.626 16562 23.626 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200303 0 27.87 28 27.86 27.96 129680 27.96 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200303 0 26.28 26.351 26.154 26.328 9271 26.328 up up correct
VDUC.UK Vanguard USD Corporate 1 20200303 0 51.505 51.795 51.42 51.6125 11259 51.3975 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200303 0 45.57 45.81 45.57 45.81 10052 45.81 up up correct
VECP.UK Vanguard Funds Public Limited Company 20200303 0 46.925 47.5077 46.925 47.25 957 46.6871 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200303 0 41.5 41.8 41.4121 41.695 5205 37.8013 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200303 0 25.68 26.2326 25.66 25.66 56454 24.5097 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200303 0 23.8075 23.8925 23.798 23.8925 15923 23.8428 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200303 0 33.33 33.735 33.215 33.215 14233 33.215 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200303 0 2628 2639.213 2591.6 2610 57900 2608.6046 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200303 0 50.62 51.35 50.28 50.28 6075 48.3149 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200303 0 51.305 51.305 51.305 51.305 0 51.305
VFEM.UK Vanguard Funds Public Limited Company 20200303 0 44.1 44.9088 43.57 43.99 66686 41.4905 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200303 0 20.17 20.2323 19.937 19.937 2184 19.927 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200303 0 25.34 25.818 25.2501 25.62 146767 25.1136 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200303 0 61.74 61.74 61.37 61.37 356 61.37 down up incorrect
VHYA.UK Vanguard FTSE All 20200303 0 48.45 48.62 48.45 48.62 350 48.62 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20200303 0 52.855 52.925 52.19 52.415 40553 49.0831 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200303 0 4097 4409.334 4067.278 4067.278 28381 4063.7778 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200303 0 23.555 23.555 23.555 23.555 5197 23.555
VJPN.UK Vanguard Funds Public Limited Company 20200303 0 2191.75 2228.908 2189 2189 58195 2188.0134 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20200303 0 3082 3141 3074.99 3113 538275 3111.3893 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200303 0 59.87 60.14 59.275 59.275 17595 57.3667 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200303 0 278 285.375 278 285 922427 284.8123 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200303 0 24.145 24.145 24.145 24.145 1 24.145
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200303 0 54.91 55.86 54.7 54.7 46804 54.7 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200303 0 43.135 43.855 42.75 42.75 32067 42.75 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200303 0 44.385 44.7163 44.1604 44.7 7913 41.9808 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200303 0 29.945 30.6007 29.855 29.98 666352 27.9986 up up correct
VUSA.UK anguard Funds Public Limited Company 20200303 0 45.6625 46.71 45 45.335 448903 43.7014 down down correct
VUSC.UK Vanguard USD Corporate 1 20200303 0 40.2849 40.2849 40.2849 40.2849 2184 38.9685
VUSD.UK Vanguard Funds Public Limited Company 20200303 0 58.48 59.675 57.575 58.11 628540 56.4998 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200303 0 21.745 21.835 21.745 21.835 618 21.835 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200303 0 20.472 20.625 20.3916 20.5825 45316 19.9787 up up correct
VWRA.UK Vanguard FTSE All 20200303 0 80.77 82.64 80.03 80.61 14420 80.61 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200303 0 87.43 89.43 86.86 86.86 28050 84.0019 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200303 0 68.33 70.0485 67.8213 67.8213 223822 65.236 down down correct
VWRP.UK Vanguard FTSE All 20200303 0 63.32 63.98 63.06 63.06 10736 63.06 down down correct
WATL.UK Multi Units France 20200303 0 3620 3681 3620 3647 2768 3646.9923 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200303 0 27.66 27.66 27.1 27.13 2425 27.13 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20200303 0 729 732 729 729 1257 729
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200303 0 885.4 885.6 885.4 885.6 18902 885.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200303 0 35.88 35.95 35.88 35.88 496 35.88
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 72.09 72.23 71.26 71.26 4110 71.26 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20200303 0 0.618 0.63 0.618 0.6225 262264 0.6225 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200303 0 39.84 39.84 39.84 39.84 271 39.84
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200303 0 5.469 5.509 5.469 5.509 12291 5.509 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200303 0 5.148 5.1798 5.1465 5.158 23093 4.7497 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200303 0 5.473 5.52 5.473 5.508 154575 5.0677 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200303 0 220.56 220.56 217.28 217.28 835 217.28 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20200303 0 17073 17073 17061 17061 200 17055.7545 down up incorrect
WLDS.UK iShares III plc 20200303 0 3.917 3.924 3.8923 3.8923 36790 3.8923 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200303 0 143.02 144.43 143.02 143.02 287 143.02
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200303 0 5.057 5.057 5.057 5.057 0 4.6578
WOOD.UK iShares II Public Limited Company 20200303 0 1672.5 1684 1668 1668 17707 1667.4898 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 55.81 56.4891 55.81 55.81 1587 55.81
WQDS.UK iShares II Public Limited Company 20200303 0 411.4 413.4 406.515 406.515 57315 406.5126 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200303 0 5.25 5.285 5.2375 5.2375 92016 4.9362 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200303 0 4.999 5.052 4.947 4.9518 153902 4.9518 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200303 0 33.35 34.01 33.35 33.35 4366 33.35
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200303 0 68.66 69.07 68.31 68.31 2805 68.31 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200303 0 498.1 498.1 498.1 498.1 1828 498.1
X7PP.UK Invesco Markets plc 20200303 0 4841 4859 4791 4791 8666 4791 down down correct
X7PS.UK Invesco Markets plc 20200303 0 55.74 56.25 55.45 55.45 6972 55.45 down down correct
XASX.UK Xtrackers 20200303 0 393.1 393.1 388.5 388.5 87054 388.2393 down down correct
XAUS.UK Xtrackers 20200303 0 2869 2900 2869 2869 327 2865.3002
XAXD.UK Xtrackers 20200303 0 44.39 44.39 44.18 44.28 780 44.28 down up incorrect
XAXJ.UK Xtrackers 20200303 0 3466 3466 3453 3460.5 20128 3460.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200303 0 3780 3780 3780 3780 9 3780
XBAK.UK Xtrackers 20200303 0 1.15 1.15 1.15 1.15 6593 1.15
XBCU.UK Xtrackers 20200303 0 21.17 21.18 21.17 21.17 5790 21.17
XBGG.UK Xtrackers II 20200303 0 8116 8159 8112 8153 1157 8153 up up correct
XCAD.UK Xtrackers 20200303 0 54.12 54.13 54.06 54.06 3375 54.06 down up incorrect
XCHA.UK Xtrackers 20200303 0 12.88 12.97 12.88 12.88 21198 12.88
XCS3.UK Xtrackers 20200303 0 10.46 10.68 10.44 10.595 65557 10.595 up down incorrect
XCS4.UK Xtrackers 20200303 0 22.275 22.55 22.2 22.5475 18952 22.5475 up up correct
XCS5.UK Xtrackers 20200303 0 11.075 11.15 11.075 11.1125 51222 11.1125 up up correct
XCS6.UK Xtrackers 20200303 0 18.52 18.77 18.52 18.54 97074 18.54 up up correct
XCX3.UK Xtrackers 20200303 0 820.25 832.75 816.25 828 28922 828 up up correct
XCX4.UK Xtrackers 20200303 0 1742 1761 1729.5 1761 5846 1761 up up correct
XCX5.UK Xtrackers 20200303 0 865 871.75 863.75 868.625 81909 868.625 up down incorrect
XCX6.UK Xtrackers 20200303 0 1446.5 1468 1446.5 1447 43441 1447 up up correct
XD3E.UK Xtrackers 20200303 0 1772.766 1772.766 1772.766 1772.766 696 1771.3767
XD5D.UK Xtrackers 20200303 0 44.6934 44.6934 44.6934 44.6934 1050 44.6934
XD5E.UK Xtrackers 20200303 0 3455 3455 3433 3433 31508 3431.5611 down up incorrect
XD5S.UK Xtrackers 20200303 0 2153 2172.5 2148 2148 50765 2148 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200303 0 84.33 85.83 82.39 83.41 119984 83.41 down down correct
XDAX.UK Xtrackers 20200303 0 10036 10222 10036 10036 8327 10036
XDBG.UK Xtrackers 20200303 0 2011 2011.5 2010.5 2011 54 2011
XDDX.UK Xtrackers 20200303 0 8656 8812 8633 8633 10645 8633 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200303 0 2680 2680.76 2678 2678 5727 2678 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200303 0 2981.5 2981.5 2981.5 2981.5 33 2981.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20200303 0 3086 3098 3077 3077 7805 3077 down down correct
XDER.UK Xtrackers 20200303 0 2532 2582 2532 2568.25 43 2568.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200303 0 2362.5 2371 2361 2361 12526 2361 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200303 0 54.01 54.43 54 54 13813 54 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200303 0 6000 6075 6000 6000 2418 6000
XDGM.UK Xtrackers (IE) Plc 20200303 0 21.89 22.335 21.89 21.94 10689 21.94 up up correct
XDGU.UK Xtrackers (IE) Plc 20200303 0 16.59 16.835 16.59 16.7725 19185 16.7725 up up correct
XDJP.UK Xtrackers 20200303 0 1587.5 1608.88 1587.5 1587.5 60894 1587.5
XDN0.UK Xtrackers (IE) Public Limited Company 20200303 0 3165 3177 3142 3142 1242 3142 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200303 0 1024 1035.85 1024 1024.75 20350 1024.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200303 0 15.765 15.87 15.695 15.695 93063 15.695 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200303 0 13.19 13.319 13.19 13.19 95755 13.19
XDPG.UK Xtrackers (IE) Public Limited Company 20200303 0 5122 5185 5076.586 5076.586 17187 5076.586 down down correct
XDUK.UK Xtrackers 20200303 0 876.1 886.7 874 874 73663 874 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200303 0 6628 6646 6612 6612 12859 6612 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200303 0 25.92 25.99 25.92 25.92 4347 25.92
XDWD.UK Xtrackers (IE) Plc 20200303 0 64.86 65.77 64.82 64.82 75125 64.82 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200303 0 4218 4281 4218 4218 11498 4218
XDWG.UK Xtrackers (IE) Public Limited Company 20200303 0 14.69 14.7552 14.6372 14.6372 10010 14.6372 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200303 0 36.09 36.83 36 36 23868 36 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200303 0 59.67 59.67 59.67 59.67 0 59.67
XDWM.UK Xtrackers (IE) Public Limited Company 20200303 0 36.15 36.3 36.15 36.15 6838 36.15
XDWY.UK Concept Fund Solutions plc 20200303 0 18.736 18.8 18.56 18.56 1719 18.56 down up incorrect
XEOU.UK Xtrackers 20200303 0 10.862 10.932 10.73 10.73 34816 10.73 down down correct
XESC.UK Xtrackers 20200303 0 4401 4423 4356 4356 86725 4356 down down correct
XESX.UK Xtrackers 20200303 0 3164.5 3200 3136.5 3136.5 126866 3135.2028 down down correct
XEUM.UK Xtrackers 20200303 0 9052 9187.93 9052 9061.5 1020 9061.5 up up correct
XFFE.UK Xtrackers II 20200303 0 179.44 179.44 179.4 179.42 1635 179.42 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200303 0 2145.5 2158 2127.5 2138.25 1586 2138.25 down up incorrect
XG7S.UK Xtrackers II 20200303 0 22815 22815 22796.12 22815 64 22815
XG7U.UK Xtrackers II 20200303 0 27.83 27.83 27.83 27.83 433 27.83
XGDD.UK Xtrackers 20200303 0 31.4 31.4 31.35 31.35 8210 31.35 down down correct
XGGB.UK Xtrackers II 20200303 0 293.55 293.55 293.55 293.55 0 293.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200303 0 47.73 47.73 47.57 47.57 3736 47.57 down down correct
XGIG.UK Xtrackers II 20200303 0 2702 2721 2697 2715.5 25965 2715.0839 up up correct
XGLD.UK DB ETC plc 20200303 0 155.29 160.28 155.18 159.12 37589 159.12 up down incorrect
XGLS.UK DB ETC plc 20200303 0 880.5 899.75 880.5 899.75 30424 899.75 up up correct
XGSD.UK Xtrackers 20200303 0 2452.5 2452.5 2447.22 2447.22 6748 2445.301 down up incorrect
XGSG.UK Xtrackers II 20200303 0 2910 2912 2900 2912 25499 2912 up up correct
XGSI.UK Xtrackers II 20200303 0 13.89 13.89 13.865 13.89 44694 13.89
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200303 0 14.165 14.45 14.045 14.415 53101 14.415 up up correct
XKS2.UK Xtrackers 20200303 0 5090 5151 5051 5077.5 1124 5077.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200303 0 65.01 65.01 65.01 65.01 1748 65.01
XLBP.UK Invesco Markets plc 20200303 0 23563 23959 23563 23632.5 3682 23632.5 up up correct
XLBS.UK Invesco Markets plc 20200303 0 301.78 306.74 299.82 302.435 5019 302.435 up up correct
XLCP.UK Invesco Markets PLC 20200303 0 3682.5 3682.5 3656 3656 6280 3656 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200303 0 46.85 46.85 46.705 46.705 6000 46.705 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200303 0 20662 20754 20492 20492 7097 20492 down up incorrect
XLES.UK Invesco Markets plc 20200303 0 264.41 264.75 261.9 261.9 7621 261.9 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200303 0 15612 15612 15229 15229 7319 15229 down down correct
XLFS.UK Invesco Markets plc 20200303 0 198.96 199.42 195.01 195.01 17354 195.01 down down correct
XLIP.UK Invesco Markets plc 20200303 0 29801 30158 29801 29801 1764 29801
XLIS.UK Invesco Markets plc 20200303 0 381.62 386.87 381.62 381.62 2829 381.62
XLKQ.UK Invesco Markets plc 20200303 0 17891 18067 17495 17551 3656 17551 down down correct
XLKS.UK Invesco Markets plc 20200303 0 227.18 232.22 224.41 224.41 21658 224.41 down down correct
XLPE.UK Xtrackers 20200303 0 5646 5747 5646 5646 2286 5646
XLPP.UK Invesco Markets plc 20200303 0 34367 34863 34367 34367 1188 34367
XLPS.UK Invesco Markets plc 20200303 0 440.19 446.19 439.51 439.51 1871 439.51 down down correct
XLUP.UK Invesco Markets plc 20200303 0 31922 31999 31635 31635 1032 31635 down down correct
XLUS.UK Invesco Markets plc 20200303 0 405.89 429.59 404.24 404.24 1468 404.24 down down correct
XLVP.UK Invesco Markets plc 20200303 0 34211 35457 34211 34211 1992 34211
XLVS.UK Invesco Markets plc 20200303 0 438.17 443.33 438 438 3635 438 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200303 0 30435 30684 30428 30428 2428 30428 down down correct
XLYS.UK Invesco Markets plc 20200303 0 388.2 391.94 385.74 385.74 3531 385.74 down up incorrect
XMAD.UK Xtrackers 20200303 0 50.59 51.34 50.55 50.785 39091 50.785 up up correct
XMAF.UK Xtrackers 20200303 0 7.055 7.17 7.0225 7.04 23980 7.04 down down correct
XMAS.UK Xtrackers 20200303 0 3980 4006 3949 3968.5 38755 3968.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200303 0 1915.5 1916.5 1915.5 1915.5 6250 1915.5
XMBD.UK Xtrackers 20200303 0 46.62 48.14 46.37 47.205 700 47.205 up up correct
XMBR.UK Xtrackers 20200303 0 3725 3725 3706.84 3706.84 168 3706.84 down up incorrect
XMCX.UK Xtrackers 20200303 0 1982.8 1982.8 1982 1982 16065 1981.2461 down down correct
XMED.UK Xtrackers 20200303 0 65.79 66.49 65.79 65.79 7867 65.79
XMEM.UK Xtrackers 20200303 0 3487 3492.668 3467.249 3485.5 9277 3485.5 down down correct
XMES.UK Xtrackers 20200303 0 4.254 4.305 4.224 4.305 82572 4.305 up up correct
XMEU.UK Xtrackers 20200303 0 5164 5164 5148 5148 5412 5148 down down correct
XMEX.UK Xtrackers 20200303 0 333.8 340.2 330.7 337.2 157695 337.2 up down incorrect
XMID.UK Xtrackers 20200303 0 1105.5 1129 1100 1126 53837 1126 up up correct
XMJD.UK Xtrackers 20200303 0 57.38 57.51 57.18 57.18 9375 57.18 down down correct
XMJG.UK Xtrackers 20200303 0 2123.5 2126.5 2119.5 2119.5 119162 2119.5 down down correct
XMJP.UK Xtrackers 20200303 0 4490 4491 4471 4471 7708 4471 down up incorrect
XMLA.UK Xtrackers 20200303 0 3394.84 3394.84 3394.84 3394.84 58 3394.84
XMMD.UK Xtrackers 20200303 0 44.52 45.22 44.41 44.605 16808 44.605 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200303 0 48.38 49.05 48.14 48.405 26190 48.405 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200303 0 3769 3809.5 3763 3782.25 17573 3782.25 up up correct
XMRC.UK Xtrackers 20200303 0 2576 2620 2547 2571 25971 2571 down down correct
XMRD.UK Xtrackers 20200303 0 32.77 33.64 32.77 33.12 24054 33.12 up up correct
XMTD.UK Xtrackers 20200303 0 32.83 32.83 32.81 32.81 4660 32.81 down up incorrect
XMTW.UK Xtrackers 20200303 0 2567 2574.37 2567 2567 3619 2567
XMUD.UK Xtrackers 20200303 0 85.05 85.25 84.49 84.49 4828 84.49 down down correct
XMUJ.UK Xtrackers 20200303 0 21.19 21.3832 21.14 21.14 47484 20.2708 down up incorrect
XMUS.UK Xtrackers 20200303 0 6644 6724 6602 6602 7135 6602 down down correct
XMWD.UK Xtrackers 20200303 0 64.42 64.62 64.09 64.09 10765 64.09 down down correct
XMXD.UK Xtrackers 20200303 0 26.915 26.925 26.905 26.915 1314 26.915
XNID.UK Xtrackers 20200303 0 151.34 151.34 151.34 151.34 40 151.34
XNIF.UK Xtrackers 20200303 0 11832 11844 11831.09 11831.09 43 11831.09 down down correct
XPHG.UK Xtrackers 20200303 0 130.2 131.3 129.2571 130.55 217218 130.55 up up correct
XPHI.UK Xtrackers 20200303 0 1.663 1.685 1.662 1.671 468931 1.671 up up correct
XPXD.UK Xtrackers 20200303 0 58.92 59.3 58.92 58.92 1061 58.92
XPXJ.UK Xtrackers 20200303 0 4638 4669.34 4620 4620 476 4620 down down correct
XRES.UK Source Markets plc 20200303 0 19.545 19.6 19.395 19.5725 295279 19.5725 up up correct
XRH0.UK DB ETC PLC 20200303 0 915.02 1009.38 900.02 915.01 184 915.01 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200303 0 24.975 25.34 24.81 24.81 29947 24.81 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200303 0 16726 16726 16532 16532 3504 16532 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200303 0 1953.5 1966 1945.5 1945.5 31265 1945.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200303 0 211.1 214.04 210.65 210.65 4137 210.65 down down correct
XS2D.UK Xtrackers 20200303 0 82.03 83.88 79.8165 81.11 37902 81.11 down down correct
XS3R.UK Xtrackers 20200303 0 11668 11668 11668 11668 460 11668
XS6R.UK Xtrackers 20200303 0 10138 10208 10118 10118 605 10118 down down correct
XS7R.UK Xtrackers 20200303 0 2768 2771.4 2723 2723 1482 2723 down down correct
XS8R.UK Xtrackers 20200303 0 6607 6658 6558 6558 906 6558 down down correct
XSCD.UK Xtrackers (IE) Plc 20200303 0 3386.5 3402 3386.5 3386.5 6627 3386.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200303 0 2657 2703.733 2655.1908 2655.1908 11138 2655.1908 down down correct
XSD2.UK Xtrackers 20200303 0 298.6 300.3654 291.55 300.3654 128656 300.3654 up up correct
XSDR.UK Xtrackers 20200303 0 13846 13850 13830 13830 385 13830 down down correct
XSDX.UK Xtrackers 20200303 0 1792.6 1792.6 1766.8 1792.6 68476 1792.6
XSEN.UK Xtrackers (IE) Public Limited Company 20200303 0 2000 2000 1985 1985 5180 1985 down down correct
XSER.UK Xtrackers 20200303 0 6263 6280 6252 6252 1085 6252 down down correct
XSFD.UK Xtrackers 20200303 0 13.54 13.54 13.375 13.5025 6192 13.5025 down down correct
XSFR.UK Xtrackers 20200303 0 1058.5 1066.5 1058.5 1058.5 1878 1058.5
XSGI.UK Xtrackers 20200303 0 3726 3726 3726 3726 1909 3726
XSHC.UK Xtrackers (IE) Public Limited Company 20200303 0 3051 3088.051 3048.633 3048.633 4845 3048.633 down down correct
XSKR.UK Xtrackers 20200303 0 5500 5500 5500 5500 100 5500
XSPD.UK Xtrackers 20200303 0 13.388 13.438 13.112 13.438 849273 13.438 up down incorrect
XSPR.UK Xtrackers 20200303 0 7638.5 7638.5 7638.5 7638.5 0 7638.5
XSPS.UK Xtrackers 20200303 0 1043.2 1062.76 1032.2 1060.2 384381 1060.2 up up correct
XSPU.UK Xtrackers 20200303 0 56.86 57.89 56.42 56.42 759543 56.42 down down correct
XSPX.UK Xtrackers 20200303 0 4449 4490.05 4386.76 4391.5 2768 4391.5 down down correct
XSSX.UK Xtrackers 20200303 0 1099.4 1100.6 1083.2 1100.6 125117 1100.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20200303 0 3321 3321 3305.5 3305.5 1884 3305.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200303 0 18258 18258 18250 18254 1968 18254 down down correct
XSX6.UK Xtrackers 20200303 0 7287 7409 7266 7266 2230 7266 down up incorrect
XT2D.UK Xtrackers 20200303 0 1.428 1.445 1.3728 1.4369 3451220 1.4369 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200303 0 33.895 33.895 33.895 33.895 0 33.895
XUEM.UK Xtrackers II 20200303 0 16.05 16.078 16.05 16.078 20313 16.078 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200303 0 25.52 25.63 25.33 25.33 16958 25.33 down down correct
XUFB.UK Xtrackers IE Plc 20200303 0 1462.2 1488.6 1462.2 1462.2 9763 1462.2
XUFN.UK Xtrackers (IE) Public Limited Company 20200303 0 20.13 20.39 20.13 20.13 26731 20.13
XUHC.UK Xtrackers (IE) Public Limited Company 20200303 0 39.1 39.16 39.01 39.01 9519 39.01 down down correct
XUHY.UK Xtrackers (IE) Plc 20200303 0 15.196 15.228 15.152 15.202 12035 15.202 up down incorrect
XUKS.UK Xtrackers 20200303 0 400.3 400.5081 393.6431 400.5081 630057 400.5081 up down incorrect
XUKX.UK Xtrackers 20200303 0 717 722.344 713.3 713.3 188843 712.8403 down down correct
XUSD.UK Xtrackers II 20200303 0 179.56 179.56 179.46 179.54 590 179.54 down down correct
XUT3.UK Xtrackers II 20200303 0 174.56 174.97 174.56 174.93 2368 174.93 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200303 0 41.91 42.25 41.91 41.91 11860 41.91
XVTD.UK Xtrackers 20200303 0 27.68 27.85 27.2 27.59 3324 27.59 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200303 0 5106 5124 5063 5063 22372 5063 down down correct
XX25.UK Xtrackers 20200303 0 2970.57 2984.92 2970.57 2970.57 318 2970.57
XXSC.UK Xtrackers 20200303 0 3872.75 3918.33 3857.71 3872.75 358 3872.75
XZEU.UK Xtrackers IE PLC 20200303 0 1770.416 1770.416 1770.416 1770.416 96 1770.416
XZMJ.UK Xtrackers (IE) Plc 20200303 0 17.01 17.01 17.01 17.01 8644 17.01
XZMU.UK Xtrackers (IE) Plc 20200303 0 30.665 30.81 30.24 30.24 29137 30.24 down down correct
XZW0.UK Xtrackers (IE) Plc 20200303 0 23.67 23.67 23.465 23.465 145479 23.465 down down correct
YIEL.UK Lyxor Index Fund 20200303 0 112.12 112.3 112.12 112.3 1590 112.3 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200303 0 99.84 99.84 99.84 99.84 0 99.84

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