CollectAI

close-lse_etfs

2020/03/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200304 0 4800 4800 4800 4800 168 4800
1PAS.UK WisdomTree Palladium 1x Daily Short 20200304 0 16.55 16.55 16.55 16.55 74 16.55
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200304 0 700 720 700 707.03 55 707.03 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200304 0 14440 14440 14440 14440 89 14440
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200304 0 3654 3725 3654 3663.5 16020 3663.5 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200304 0 667.375 667.375 667.375 667.375 0 667.375
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200304 0 182 186 182 182.965 437 182.965 up up correct
3DES.UK Boost Issuer Public Limited Company 20200304 0 5.23 5.23 5.05 5.1688 833970 5.1688 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200304 0 204.62 211.17 203.33 209.62 1559 209.62 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200304 0 4.83 4.83 4.56 4.5705 20503 4.5705 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200304 0 36.2 36.98 36.08 36.425 31074 36.425 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200304 0 50.62 51.06 50.41 50.98 9557 50.98 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200304 0 9.58 9.62 9.385 9.385 11235 9.385 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200304 0 73.6 73.6 73.6 73.6 175 73.6
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200304 0 15815 16037 15815 15908.5 569 15908.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200304 0 18050 18211 18050 18211 94 18211 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200304 0 2846 2883 2828.204 2844 35930 2844 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200304 0 1625 1625 1546.5 1589.25 6510 1589.25 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200304 0 0.7851 0.7999 0.7751 0.7999 1604538 0.7999 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200304 0 173.3 178.5669 171.8521 173.55 105767 173.55 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200304 0 57392 57392 57392 57392 10 57392
3NGL.UK Boost Issuer Public Limited Company 20200304 0 0.0102 0.0108 0.0101 0.0104 3555110 527.072 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200304 0 21.205 21.21 19.535 20.36 15366 20.36 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200304 0 462.6 463.6 448.8 448.95 66701 448.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200304 0 4009 4009 3931 3980 11458 3980 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200304 0 2.237 2.282 2.2066 2.225 38729 2.225 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200304 0 68.56 69.32 67.59 69.21 4882 69.21 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200304 0 5403 5403 5403 5403 1031 5403
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200304 0 4733 4733 4733 4733 10 4733
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200304 0 17835 18765 17654 18493.5 11004 18493.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200304 0 1324 1342 1250 1274.5 153841 1274.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200304 0 248 248 240.4 242.5 60555 242.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200304 0 727.33 746 727.33 737.445 600 737.445 up up correct
3USS.UK Boost Issuer Public Limited Company 20200304 0 3.175 3.1985 3.068 3.109 1863481 3.109 down up incorrect
500G.UK Amundi Index Solutions 20200304 0 4370 4383 4367 4381.75 842 4381.75 up up correct
500U.UK Amundi Index Solutions 20200304 0 55.75 56.06 55.75 56.06 103780 56.06 up up correct
AASG.UK Amundi Index Solutions 20200304 0 2605.5 2605.5 2605.5 2605.5 6064 2605.5
AASU.UK Amundi Index Solutions 20200304 0 33.3717 33.3717 33.3717 33.3717 128400 33.3717
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 136.52 137.98 136.52 137.98 14592 137.98 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 107.21 107.3855 107.08 107.305 292 107.305 up up correct
ACWU.UK Multi Units Luxembourg 20200304 0 210 210 208.65 209.9 914 209.9 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200304 0 107.225 109.3 107 108.5 278301 108.38 up up correct
AEJ.UK Multi Units Luxembourg 20200304 0 60.76 60.76 60.76 60.76 608 60.76
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200304 0 17.5 19 17.5 19 551 19 up down incorrect
AGBP.UK iShares III Public Limited Company 20200304 0 5.289 5.309 5.289 5.3 62082 5.2989 up up correct
AGCP.UK WisdomTree Broad Commodities 20200304 0 592.413 592.413 592.413 592.413 1531 592.413
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200304 0 5.7625 5.7925 5.7525 5.7663 66048 5.7663 up up correct
AGES.UK iShares IV Public Limited Company 20200304 0 450.2 450.5 449.3 450.1 19631 450.1 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200304 0 5.31 5.31 5.274 5.2805 91336 5.1753 down down correct
AGGU.UK iShares III Public Limited Company 20200304 0 5.712 5.712 5.674 5.6835 116507 5.6835 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200304 0 820.3 828.1 815.2 819.35 1949 819.35 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200304 0 10.544 10.544 10.526 10.526 8120 10.526 down down correct
AIGA.UK WisdomTree Agriculture 20200304 0 3.75 3.9048 3.75 3.898 17601 3.898 up up correct
AIGC.UK WisdomTree Broad Commodities 20200304 0 7.483 7.579 7.483 7.5565 2471 7.5565 up up correct
AIGE.UK WisdomTree Energy 20200304 0 2.921 2.921 2.921 2.921 300 2.921
AIGP.UK WisdomTree Precious Metals 20200304 0 19.3075 19.3075 19.3075 19.3075 30 19.3075
AJOT.UK AVI Japan Opportunity Trust PLC 20200304 0 103.5 103.5 100.53 101.75 85865 101.7225 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200304 0 440 444.5 434.7968 441 329300 439.9862 up up correct
ANXG.UK Amundi Index Solutions 20200304 0 7572 7572 7535 7572 1723 7572
ANXU.UK Amundi Index Solutions 20200304 0 96.56 96.56 96.56 96.56 84 96.56
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 46.05 46.31 46.03 46.1 5247 46.1 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200304 0 361 372 353.8201 362 164701 361.4859 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200304 0 11.625 11.775 11.625 11.74 52119 11.5395 up up correct
ASIL.UK Multi Units Luxembourg 20200304 0 12494 12494 12494 12494 1086 12494
AT1.UK Invesco AT1 Capital Bond ETF 20200304 0 23.63 23.6948 23.585 23.6525 46563 23.6525 up up correct
AT1D.UK Invesco Markets II Plc 20200304 0 1702.4 1703.4 1702.4 1702.4 7140 1702.1032
AT1P.UK Invesco Markets II Plc 20200304 0 1839.6 1839.6 1839.6 1839.6 75 1839.6
AUCO.UK Legal & General UCITS ETF Plc 20200304 0 29.12 29.32 28.42 28.705 10460 28.705 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200304 0 2280.5 2287.312 2220 2240.75 18412 2240.75 down down correct
AUEG.UK Amundi Index Solutions 20200304 0 365.4 365.4 365.4 365.4 180 365.4
AUEM.UK Amundi Index Solutions 20200304 0 4.655 4.655 4.655 4.655 5899718 4.655
AWSG.UK UBS (Irl) ETF Public Limited Company 20200304 0 1026.9 1026.9 1026.9 1026.9 116 1026.9
BATG.UK Legal & General UCITS ETF Plc 20200304 0 674 679.3 674 674 1690 674
BATT.UK L&G Battery Value 20200304 0 8.644 8.692 8.639 8.639 3512 8.639 down down correct
BBH.UK BB Healthcare Trust 20200304 0 139 143 138 142.5 1169095 142.413 up up correct
BCHN.UK Invesco Markets II PLC 20200304 0 45.14 45.14 45.14 45.14 2224 45.14
BCI.UK BMO Capital and Income Investment Trust PLC 20200304 0 322 323 318.92 322 19208 321.7541
BCOG.UK Legal & General UCITS ETF Plc 20200304 0 717.375 717.375 717.375 717.375 27 717.375
BERI.UK BlackRock Energy and Resources Income Trust plc 20200304 0 60.7653 60.7653 57.5961 59.5 240229 59.4345 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200304 0 130.5 131.4 128.99 130.8 647704 130.7727 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200304 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200304 0 364 364 364 364 0 364
BIGT.UK Legal & General UCITS ETF Plc 20200304 0 807.05 807.05 807.05 807.05 123 807.05
BLOK.UK First Tr Gl Funds PLC 20200304 0 1720.3 1720.3 1720.3 1720.3 38 1720.3
BNKS.UK iShares S&P U.S. Banks ETF 20200304 0 4.2095 4.2735 4.1515 4.18 319170 4.18 down down correct
BNKU.UK Multi Units Luxembourg 20200304 0 18.244 18.426 18.026 18.113 4706 18.113 down down correct
BPET.UK BMO Private Equity Trust Plc 20200304 0 369 377 368.05 377 94778 376.6978 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200304 0 2431.5 2451 2431.5 2442.5 5430 2441.7794 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200304 0 428 434.6565 426.3 433 20351 432.5383 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20200304 0 24.85 25.38 24.79 24.8225 215930 24.8225 down down correct
BRZ.UK Amundi Index Solutions 20200304 0 47.5 47.5 47.27 47.45 1434 47.45 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200304 0 1148.282 1148.282 1148.282 1148.282 156 1148.2785
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200304 0 5.3075 5.315 5.3075 5.315 8383 5.315 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200304 0 5.373 5.442 5.373 5.44 4025 5.44 up down incorrect
BTEK.UK iShares IV Public Limited Company 20200304 0 4.15 4.1521 4.144 4.1521 21660 4.1521 up up correct
BULL.UK WisdomTree Gold 20200304 0 18.66 18.8 18.64 18.7 46522 18.7 up up correct
BULP.UK WisdomTree Gold 20200304 0 1457.5 1467.5 1456.441 1460 18669 1460 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200304 0 100.49 100.51 100.48 100.51 31551 100.54 up up correct
BUYB.UK Invesco Markets III plc 20200304 0 33.38 33.38 33.38 33.38 8654 33.283
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200304 0 4636.5 4679.8499 4636.5 4658 851 4658 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200304 0 323.7544 323.7544 323.7544 323.7544 25 323.7544
CASE.UK Legal & General UCITS ETF Plc 20200304 0 1244.5 1244.5 1244.5 1244.5 120 1244.5
CASH.UK Legal & General UCITS ETF Plc 20200304 0 15.925 15.925 15.925 15.925 154 15.925
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200304 0 6002 6002 6002 6002 16 6002
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200304 0 7.199 7.199 7.199 7.199 15000 7.199
CBE3.UK iShares VII Public Limited Company 20200304 0 112.15 112.15 112.12 112.12 1326 112.12 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200304 0 53.13 53.13 53.13 53.13 0 50.7638
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200304 0 1274 1274 1274 1274 2746 1274
CBU0.UK iShares VII PLC 20200304 0 165.18 165.31 164.47 164.87 35922 164.87 down up incorrect
CBU3.UK iShares VII plc 20200304 0 113.2 113.2 113.17 113.2 10041 113.2
CBU7.UK iShares VII Public Limited Company 20200304 0 138.54 138.89 138.47 138.68 19871 138.68 up up correct
CCAU.UK iShares VII PLC 20200304 0 130.98 132.26 130.83 131.025 1375 131.025 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 116.22 116.22 116.22 116.22 80 116.22
CE71.UK iShares VII Public Limited Company 20200304 0 12068.5 12069.5 12067.5 12068.5 850 12068.5
CEA1.UK iShares VII Public Limited Company 20200304 0 11623 11698 11620 11632.5 1809 11632.5 up up correct
CECL.UK Multi Units Luxembourg 20200304 0 1607.6 1607.6 1607.6 1607.6 44 1607.6
CEMA.UK iShares VII Public Limited Company 20200304 0 148.39 149.73 148.22 149.005 12908 149.005 up up correct
CEMG.UK iShares V Public Limited Company 20200304 0 30.02 30.18 30.02 30.08 6527 30.08 up up correct
CES1.UK iShares VII Public Limited Company 20200304 0 17402 17402 17402 17402 118 17402
CEU1.UK iShares VII plc 20200304 0 9955 10122 9955 10055 1331 10055 up up correct
CEUG.UK iShares VII PLC 20200304 0 4.8755 4.9429 4.8356 4.9105 77193 4.9105 up up correct
CEUR.UK Amundi Index Solutions 20200304 0 19833 19833 19833 19833 18294 19833
CG1.UK AMUNDI ETF DAX UCITS ETF 20200304 0 19282 19362 19282 19282 181 19282
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200304 0 1056.25 1056.25 1056.25 1056.25 0 1056.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200304 0 1884.4 1884.4 1884.4 1884.4 0 1884.4
CI2G.UK Amundi Index Solutions 20200304 0 42600 42600 42600 42600 11 42600
CIND.UK iShares VII Public Limited Company 20200304 0 295.07 297.77 293.75 296.31 4155 296.31 up up correct
CJPU.UK iShares VII PLC 20200304 0 142.84 143.75 142.84 143.49 2905 143.49 up up correct
CLIM.UK Multi Units Luxembourg 20200304 0 48.25 48.28 48.25 48.28 104 48.28 up up correct
CMB1.UK iShares VII Public Limited Company 20200304 0 7353 7353 7309 7336 31 7336 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20200304 0 1019.5 1019.5 1018 1019.5 7233 1019.5
CMHY.UK Invesco Bond Income Plus Limited 20200304 0 188 194 187.8965 194 426934 194 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200304 0 15.4425 15.545 15.4425 15.4463 2969 15.4463 up down incorrect
CMOP.UK Invesco Markets plc 20200304 0 1209 1209 1209 1209 1156 1209
CMU.UK Amundi Index Solutions 20200304 0 17728 17860 17728 17779 414 17779 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200304 0 11619 11619 11619 11619 10 11619
CNDX.UK iShares VII Public Limited Company 20200304 0 489.87 494.8 486.89 492.46 19924 492.46 up up correct
CNKY.UK iShares VII Public Limited Company 20200304 0 14546 14617 14546 14546 388 14546
CNX1.UK iShares VII Public Limited Company 20200304 0 38255 38620 37982.25 38447.5 8073 38447.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200304 0 4.54 4.574 4.52 4.5565 155586 4.5565 up down incorrect
COCO.UK WisdomTree Cocoa 20200304 0 2.819 2.819 2.819 2.819 557 2.819
COFF.UK WisdomTree Coffee 20200304 0 0.85 0.85 0.835 0.836 323018 0.836 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200304 0 13.015 13.095 13.015 13.025 19762 13.025 up up correct
COMM.UK iShares VI Public Limited Company 20200304 0 360.1 360.1 359.1 359.1 32147 359.1 down down correct
COPA.UK WisdomTree Copper 20200304 0 23.89 23.895 23.695 23.705 3400 23.705 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200304 0 104.36 105.2 104.36 104.81 4575 100.2102 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200304 0 15510 15510 15510 15510 44 15510
CP9G.UK Amundi Funds 20200304 0 45671 45671 45671 45671 419 45671
CP9U.UK Amundi Funds 20200304 0 583.98 583.98 583.98 583.98 419 583.98
CPJ1.UK iShares VII Public Limited Company 20200304 0 11174 11287 11173 11203 2179 11203 up up correct
CPXJ.UK iShares VII Public Limited Company 20200304 0 142.84 144.4 142.69 143.62 50063 143.62 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200304 0 75.985 75.985 75.985 75.985 0 75.985
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200304 0 5.464 5.474 5.446 5.455 104116 5.4526 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200304 0 5.707 5.707 5.686 5.692 25342 5.692 down up incorrect
CRPS.UK iShares Public Limited Company 20200304 0 82.2 82.344 81.63 81.82 2226 81.7832 down up incorrect
CRPU.UK iShares Public Limited Company 20200304 0 5.846 5.846 5.825 5.834 159437 5.834 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200304 0 13524 13524 13520 13520 62 13520 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200304 0 6.99 7.125 6.95 6.9775 957606 6.9775 down up incorrect
CS51.UK iShares VII Public Limited Company 20200304 0 9610 9646 9511 9606.5 3893 9606.5 down up incorrect
CSCA.UK iShares VII Public Limited Company 20200304 0 10228.5 10228.5 10228.5 10228.5 9 10228.5
CSH2.UK LYXOR Index Fund 20200304 0 103193 103194 103193 103193 3258 103193
CSHD.UK Lyxor Euro Cash UCITS ETF 20200304 0 116.98 116.98 116.16 116.4 2868 116.4 down down correct
CSKR.UK iShares VII Public Limited Company 20200304 0 145.33 145.74 145.12 145.12 2283 145.12 down down correct
CSP1.UK iShares VII Public Limited Company 20200304 0 23702 23931 23614 23819 23130 23819 up up correct
CSPX.UK iShares VII Public Limited Company 20200304 0 303.66 306.91 302.34 305.18 342055 305.0601 up up correct
CSUK.UK iShares VII Public Limited Company 20200304 0 10368 10408 10306 10332 4675 10332 down down correct
CSUS.UK iShares VII Public Limited Company 20200304 0 294.92 297 293.88 296.23 3904 296.23 up up correct
CSX5.UK iShares VII Public Limited Company 20200304 0 109.32 111.18 109.32 110.63 18638 110.63 up down incorrect
CU1.UK iShares VII Public Limited Company 20200304 0 23035 23035 23034 23035 174 23035
CU2U.UK Amundi Index Solutions 20200304 0 379.35 379.35 377.8 378.225 14 378.225 down down correct
CU31.UK iShares VII plc 20200304 0 8847 8847 8847 8847 362 8847
CU71.UK iShares VII Public Limited Company 20200304 0 10850 10857.7 10810 10824.5 1826 10824.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200304 0 16368 16368 16368 16368 0 16368
CUKS.UK iShares VII Public Limited Company 20200304 0 21255 21600 21250 21332.5 2633 21332.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20200304 0 11094 11300 11088 11227 19965 11227 up up correct
CUS1.UK iShares VII Public Limited Company 20200304 0 25528 25530 25267 25328 460 25328 down down correct
CUSS.UK iShares VII Public Limited Company 20200304 0 327.82 328.99 323.19 324.655 1749 324.655 down down correct
CW8G.UK Amundi Index Solutions 20200304 0 25695 25695 25695 25695 719 25695
CW8U.UK Amundi Index Solutions 20200304 0 328.7 328.7 328.7 328.7 719 328.7
DAXX.UK Multi Units Luxembourg 20200304 0 9825 9972 9818.788 9913.5 574 9913.5 up down incorrect
DBRC.UK iShares II Public Limited Company 20200304 0 30.98 31.39 30.98 31.28 4195 30.3718 up up correct
DEM.UK WisdomTree Issuer ICAV 20200304 0 1140 1140 1140 1140 610 1140
DEMV.UK Ossiam Lux 20200304 0 114.01 114.01 114.01 114.01 0 114.01
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200304 0 4.1505 4.1505 4.1505 4.1505 1000 4.1505
DFE.UK WisdomTree Issuer ICAV 20200304 0 1394 1394 1394 1394 884 1394
DFEE.UK WisdomTree Issuer ICAV 20200304 0 16.12 16.15 16.12 16.12 2169 16.12
DGIT.UK iShares IV Public Limited Company 20200304 0 519.5 519.5 519.5 519.5 28597 519.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200304 0 24.655 24.655 24.57 24.575 40866 24.575 down down correct
DGRG.UK WisdomTree Issuer ICAV 20200304 0 1924 1924 1924 1924 412 1924
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200304 0 23.12 23.12 23.08 23.12 45 23.12
DGSD.UK WisdomTree Issuer ICAV 20200304 0 15.9825 15.9825 15.9825 15.9825 0 15.286
DGSE.UK WisdomTree Issuer ICAV 20200304 0 1251.25 1251.25 1251.25 1251.25 7163 1251.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200304 0 6.6475 6.7225 6.625 6.625 39692 6.625 down down correct
DH2O.UK iShares II Public Limited Company 20200304 0 47.78 48.12 47.69 47.915 5459 46.6005 up up correct
DHS.UK WisdomTree Issuer ICAV 20200304 0 1483.3 1489.9 1483.3 1488.8 33266 1488.5831 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200304 0 19.44 19.44 19.44 19.44 920 19.44
DHSD.UK WisdomTree Issuer ICAV 20200304 0 19.03 19.105 19.03 19.075 40140 19.075 up down incorrect
DISW.UK Multi Units Luxembourg 20200304 0 333.295 333.305 333.285 333.295 48 333.295
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200304 0 20734.5 20734.5 20734.5 20734.5 4 20734.5
DJMC.UK iShares Public Limited Company 20200304 0 5040 5048.7999 4981.9799 5006.75 2820 5005.0542 down down correct
DJSC.UK iShares Public Limited Company 20200304 0 3057.5 3087.4599 3057.5 3067.25 702 3066.2494 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200304 0 22780 23050 22780 23050 416 23050 up up correct
DLTM.UK iShares II Public Limited Company 20200304 0 15.955 15.98 15.93 15.93 16295 15.085 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200304 0 836.4 836.4 836.4 836.4 0 836.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200304 0 10.732 10.732 10.694 10.714 877 10.714 down down correct
DPYA.UK iShares II Public Limited Company 20200304 0 5.64 5.679 5.64 5.673 32349 5.673 up up correct
DPYE.UK iShares II Public Limited Company 20200304 0 5.899 5.97 5.897 5.9125 5673 5.9125 up up correct
DPYG.UK iShares II Public Limited Company 20200304 0 5.616 5.6567 5.616 5.6385 6578 5.3761 up up correct
DRDR.UK iShares IV Public Limited Company 20200304 0 502 508.75 502 508.75 14626 508.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200304 0 366 366 360.5 360.5 36666 360.5 down down correct
DSM.UK Downing Strategic Micro 20200304 0 64.4 67.97 64.4 67.5 19644 67.4725 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200304 0 70.2 70.2 70.2 70.2 85 70.2
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200304 0 6.963 6.985 6.9 6.93 167289 6.93 down down correct
DTLE.UK iShares IV Public Limited Company 20200304 0 5.885 5.907 5.835 5.865 108767 5.6672 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200304 0 14.18 14.18 14.18 14.18 10103 14.18
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20200304 0 17.595 17.595 17.595 17.595 760 17.595
ECAR.UK IShares Trust 20200304 0 4.6 4.6495 4.565 4.5793 31861 4.5793 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200304 0 714.2 714.2 714.2 714.2 62 714.2
EDG2.UK Ishares Iv Plc 20200304 0 3.9375 3.9375 3.9375 3.9375 0 3.9375
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200304 0 14.49 14.53 14.38 14.4375 9321 14.4375 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20200304 0 1257.8 1257.8 1257.8 1257.8 790 1257.8
EESG.UK Multi Units Luxembourg 20200304 0 18.526 18.526 18.526 18.526 0 18.526
EEXF.UK iShares € Corp Bond ex 20200304 0 105.055 105.055 105.055 105.055 0 105.0423
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20200304 0 36.83 36.83 36.83 36.83 299 36.83
EFIS.UK Invesco Markets plc 20200304 0 11698 11698 11698 11698 29 11698
EFIW.UK Invesco Markets plc 20200304 0 150.36 150.36 150.36 150.36 64 150.36
EGLN.UK iShares Physical Metals plc 20200304 0 28.69 28.97 28.63 28.84 65969 28.84 up up correct
EGOV.UK UBS ETF Sicav 20200304 0 871.5 871.5 871.5 871.5 0 871.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200304 0 27.95 28.24 27.91 28.03 4767469 27.9058 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200304 0 4.383 4.388 4.36 4.3775 286820 4.2091 down down correct
ELLE.UK Lyxor Index Fund 20200304 0 10.81 10.81 10.81 10.81 2885 10.81
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 65.65 66.13 65.65 66.13 6934 66.13 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 51.66 51.74 51.57 51.57 2942 51.57 down down correct
EMBE.UK iShares VI Public Limited Company 20200304 0 96.37 96.76 95.7 96.64 10693 90.0144 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200304 0 5.868 5.883 5.844 5.8685 166230 5.8685 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200304 0 74.2 74.29 73.86 74.29 1720 74.29 up up correct
EMCP.UK iShares V Public Limited Company 20200304 0 82.105 82.105 82.105 82.105 0 76.0838
EMCR.UK iShares V Public Limited Company 20200304 0 104.71 105.43 104.71 105.43 28733 97.7434 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 71.11 71.83 71.11 71.54 10197 71.54 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 56.09 56.2 55.96 55.96 1995 55.96 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200304 0 11.3382 11.3382 11.3382 11.3382 4500 11.3382
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200304 0 5.61 5.636 5.61 5.627 10100 5.0986 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200304 0 5.299 5.326 5.299 5.299 194066 5.299
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200304 0 49.7079 49.7079 49.646 49.646 384 49.646 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200304 0 28.065 28.065 28.065 28.065 0 28.065
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200304 0 510.4 512.6 508.5 512.4 26300 512.3963 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200304 0 5.1165 5.1165 5.1165 5.1165 0 4.9416
EMIM.UK iShares Public Limited Company 20200304 0 2188.5 2207.5 2181.5 2188.5 201923 2188.5
EMLB.UK PIMCO ETFs plc 20200304 0 106.21 106.21 105.35 105.5 255 105.5 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200304 0 63.64 63.65 63.6 63.6 826 63.6 down down correct
EMLI.UK PIMCO ETFs plc 20200304 0 76.4 76.4 76.31 76.4 391 75.8515
EMLO.UK UBS ETF 20200304 0 1226.9 1226.9 1226.9 1226.9 10648 1226.9
EMLP.UK PIMCO ETFs plc 20200304 0 83.05 83.05 82.26 82.34 995 82.34 down up incorrect
EMMV.UK iShares VI Public Limited Company 20200304 0 28.22 28.425 28.22 28.2725 8017 28.2725 up down incorrect
EMQP.UK HANetf ICAV 20200304 0 799.3 807.1149 799.3 804.65 2325 804.65 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200304 0 10.276 10.318 10.266 10.308 25344 10.308 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 54.27 54.57 54.27 54.57 14244 54.57 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200304 0 5.897 5.944 5.897 5.934 15871 5.934 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 72.97 72.97 72.97 72.97 16 72.97
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 57 57.2164 56.74 56.74 376 56.74 down down correct
EMUU.UK iShares VII Public Limited Company 20200304 0 6.205 6.342 6.205 6.317 132946 6.317 up up correct
EMV.UK iShares VI Public Limited Company 20200304 0 2221 2221 2209.5 2209.5 3401 2209.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 115.94 115.94 115.94 115.94 141 115.94
EQDS.UK iShares II Public Limited Company 20200304 0 423.4 424.2627 420.3272 421.85 15952 421.4545 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200304 0 17360 17360 17190 17360 776 17360
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200304 0 16663 16850 16566.3 16767 14333 16767 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200304 0 87.36 87.4063 87.36 87.36 4 87.36
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200304 0 5.238 5.244 5.238 5.2415 419072 5.2415 up up correct
ERND.UK iShares IV Public Limited Company 20200304 0 101.01 101.01 100.65 100.675 260 98.6529 down down correct
ERNE.UK iShares IV Public Limited Company 20200304 0 100.02 100.08 100.02 100.06 2556 100.06 up up correct
ERNS.UK iShares IV Public Limited Company 20200304 0 100.58 100.666 100.4559 100.6 56223 99.5765 up up correct
ERNU.UK iShares IV Public Limited Company 20200304 0 78.76 78.76 78.424 78.585 16 76.9948 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 179.28 179.28 179.28 179.28 1 179.28
ES15.UK iShares Public Limited Company 20200304 0 123.5 123.5 123.5 123.5 0 119.2089
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200304 0 19.128 19.246 19.046 19.216 7106 19.216 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200304 0 24.48 24.7 24.38 24.615 2439 24.615 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 59.59 59.67 59.59 59.67 3252 59.67 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 22.4 22.4 22.38 22.4 134783 22.4
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 19.536 19.57 19.364 19.476 10347 19.4138 down down correct
EUE.UK iShares II Public Limited Company 20200304 0 2969 3023.4 2969 3014 135875 3012.5604 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200304 0 5.417 5.51 5.417 5.4565 233601 5.4565 up up correct
EUN.UK iShares II Public Limited Company 20200304 0 2794.5 2813.5 2793.5 2810.75 2299 2809.4404 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200304 0 2895 2895 2895 2895 174 2895
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 35.855 35.855 35.855 35.855 429800 35.855
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 25.67 26.7034 25.227 26.63 12682 26.63 up down incorrect
EUXS.UK iShares Public Limited Company 20200304 0 523.9 528.1 521.3812 524 197088 523.8357 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 27.6475 27.6475 27.6475 27.6475 0 27.6475
EWI.UK Edinburgh Worldwide Investment Trust plc 20200304 0 199.6 200.19 196.0455 199 684837 199 down down correct
FCIT.UK F&C Investment Trust PLC 20200304 0 702 707.68 693.402 700 598868 699.8069 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200304 0 21.3611 21.9037 21.29 21.9037 31903 21.9037 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200304 0 19.08 19.088 19.08 19.088 3564 19.088 up up correct
FEDG.UK Multi Units Luxembourg 20200304 0 8239 8248 8232 8239.5 1123 8239.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20200304 0 4.915 4.915 4.915 4.915 15000 4.915
FEMQ.UK Fidelity UCITS ICAV 20200304 0 3.842 3.858 3.837 3.8445 49595 3.8445 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20200304 0 28.13 28.64 28.13 28.41 3068 28.41 up up correct
FEQD.UK Fideliy UCITS ICAV 20200304 0 4.8035 4.8035 4.7844 4.786 2055 4.786 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200304 0 5.6205 5.6205 5.6205 5.6205 0 5.6205
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200304 0 2778 2813.5 2778 2794.75 11345 2794.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20200304 0 2689.5 2691 2689.5 2690.5 1622 2690.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20200304 0 3654 3654 3654 3654 387 3654
FEXD.UK First Trust Global Funds Public Limited Company 20200304 0 3483 3483 3483 3483 900 3482.8004
FEXU.UK First Trust Global Funds Public Limited Company 20200304 0 46.97 47.2 46.95 46.95 4105 46.95 down down correct
FGQD.UK Fidelity UCITS ICAV 20200304 0 469 469 469 469 3143 469
FGQI.UK Fidelity Global Quality Income ETF Inc 20200304 0 5.9625 6.0275 5.9625 6.0188 31338 6.0188 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200304 0 5.6325 5.635 5.6325 5.6325 45000 5.6325
FKU.UK First Trust Global Funds Public Limited Company 20200304 0 2320 2321.5 2320 2321 663 2321 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20200304 0 1968.6 1968.6 1968.6 1968.6 8000 1968.5456
FLO5.UK iShares II Public Limited Company 20200304 0 394.225 394.225 394.225 394.225 0 394.2241
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200304 0 5.276 5.277 5.2663 5.273 503549 5.273 down down correct
FLOS.UK iShares II Public Limited Company 20200304 0 487.5 487.5 485.5 485.825 48682 485.7189 down down correct
FLOT.UK iShares II Public Limited Company 20200304 0 5.071 5.071 5.044 5.044 339972 4.9348 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20200304 0 19.458 19.458 19.458 19.458 260 19.458
FLWG.UK Rize UCITS ICAV 20200304 0 348.575 348.575 348.575 348.575 20 348.575
FLXD.UK Franklin LibertyShares ICAV 20200304 0 20.61 20.61 20.61 20.61 0 20.61
FLXE.UK Franklin Libertyshares Icav 20200304 0 18.2825 18.2825 18.2825 18.2825 0 18.2825
FLXG.UK Franklin LibertyShares ICAV 20200304 0 22.64 22.64 22.64 22.64 0 22.64
FLXU.UK Franklin LibertyShares ICAV 20200304 0 25.745 25.745 25.745 25.745 0 25.745
FLXX.UK Franklin LibertyShares ICAV 20200304 0 19.975 19.975 19.975 19.975 35 19.975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 50.01 50.01 50 50.01 702 50.01
FPX.UK First Trust Global Funds Public Limited Company 20200304 0 2290 2290 2290 2290 92 2290
FREQ.UK Franklin Libertyshares ICAV 20200304 0 22.9825 22.9825 22.9825 22.9825 0 22.9825
FRQX.UK Franklin Libertyshares ICAV 20200304 0 15.102 15.102 15.102 15.102 0 15.102
FRUC.UK Franklin LibertyShares ICAV 20200304 0 22.35 22.35 22.35 22.35 4 22.35
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200304 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
FSEU.UK iShares IV Public Limited Company 20200304 0 536.7 536.7 534.6 535.45 9325 535.45 down down correct
FSKY.UK First Trust Global Funds PLC 20200304 0 1953.6 1978.6 1953.6 1960.8 5467 1960.8 up up correct
FSUS.UK iShares IV Public Limited Company 20200304 0 579.25 581 579.25 579.25 180202 579.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200304 0 539.25 542 536.75 538 13075 538 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200304 0 61700 61700 61700 61700 15 61700
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 4.68 4.68 4.6571 4.68 49700 4.68
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 49.125 49.9663 48.9888 49.62 31933 49.62 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200304 0 34.46 34.93 34.37 34.595 19399 34.595 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20200304 0 20.6 20.6 20.6 20.6 300 20.6
FUQA.UK Fidelity UCITS SICAV 20200304 0 534.5 534.5 534 534.5 27651 534.5
FUSA.UK Fidelity US Quality Income ETF Acc 20200304 0 6.8525 6.87 6.8425 6.865 4196 6.865 up up correct
FUSD.UK Fidelity UCITS SICAV 20200304 0 6.455 6.515 6.435 6.4612 21643 6.1681 up up correct
FUSI.UK Fidelity UCITS SICAV 20200304 0 506 506 506 506 14511 506
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200304 0 5.895 5.895 5.895 5.895 0 5.895
FXC.UK iShares Public Limited Company 20200304 0 9220 9251 9185.89 9209.5 2839 9209.4604 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20200304 0 12.21 12.265 12.21 12.265 7520 12.265 up up correct
GAAA.UK iShares Global AAA 20200304 0 5.394 5.394 5.381 5.3905 2293 5.3905 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200304 0 5592 5592 5592 5592 445 5592
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 25.4 25.52 25.19 25.275 8937 23.1706 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200304 0 4187 4187 4183 4183 676 4183 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 29.36 29.53 29.3344 29.53 8003 29.2212 up up correct
GBS.UK Gold Bullion Securities Limited 20200304 0 153.32 154.5 153.22 153.71 33544 153.71 up down incorrect
GBSP.UK WisdomTree Physical Gold 20200304 0 911.5 917.5 910.25 913.5 104933 913.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200304 0 4462 4462 4462 4462 154 4462
GBUS.UK WisdomTree Long USD Short GBP 20200304 0 5415 5415 5415 5415 703 5415
GCVB.UK SSgA SPDR ETFs Europe II plc 20200304 0 38.18 38.72 38.18 38.54 3165 38.54 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200304 0 23.98 24.1848 23.5865 23.5865 3527 23.5865 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200304 0 18.742 18.742 18.742 18.742 0 18.742
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200304 0 30.56 31.03 29.87 30.145 17471 30.145 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200304 0 33.72 34.2 33 33.005 12030 33.005 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200304 0 8.44 8.44 8.44 8.44 247 8.44
GENG.UK Genuit Group PLC 20200304 0 1399.7 1399.7 1399.7 1399.7 1036 1399.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200304 0 43.145 43.145 43.145 43.145 17 43.145
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200304 0 24.36 24.365 24.34 24.3475 12217 24.3475 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20200304 0 1903 1903 1903 1903 16274 1903
GGRP.UK WisdomTree Issuer ICAV 20200304 0 1760 1760 1760 1760 4231 1760
GHYS.UK iShares VI Public Limited Company 20200304 0 97.38 98.05 97.3444 97.825 6145 90.2088 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200304 0 14.631 14.631 14.631 14.631 0 14.631
GIL5.UK Lyxor UK Government Bond 0 20200304 0 18.4 18.435 18.35 18.39 54981 18.383 down down correct
GILE.UK iShares III Public Limited Company 20200304 0 5.29 5.29 5.282 5.282 67000 5.2023 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200304 0 20609.76 20609.76 20547 20547 22 20546.9887 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200304 0 14872 15028.86 14872 14949 7542 14948.9427 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200304 0 27.11 27.28 27.08 27.28 891 27.28 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200304 0 26.37 26.5375 25.586 25.815 20140 25.815 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200304 0 32.33 32.33 32.33 32.33 70 32.33
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 31.06 31.125 30.985 31.025 1000 31.025 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200304 0 33.54 33.54 33.54 33.54 826 33.54
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 24.31 24.3135 24.18 24.2175 589 24.2175 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200304 0 30.25 30.2848 29.9402 30.09 3401 30.09 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 32.5 32.6 32.38 32.51 15041 32.51 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200304 0 840.1 840.2 840.1 840.1 1030 840.1
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200304 0 19.2 19.2 19.2 19.2 0 19.2
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 37.18 37.78 37.18 37.715 2976 37.715 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 77.6 77.684 77.22 77.22 54812 77.22 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 51.65 51.688 51.5923 51.625 3156 51.625 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 63.65 63.7 63.37 63.37 4024 63.37 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200304 0 10.606 10.632 10.606 10.606 5996 10.606
GMP.UK Gabelli Merger Plus+ Trust PLC 20200304 0 7.7 7.7 7.7 7.7 18000 6.944
GSPX.UK iShares VII Public Limited Company 20200304 0 5.424 5.473 5.402 5.4505 271218 5.3527 up up correct
GSS.UK Genesis Emerging Markets Fund 20200304 0 744 752.645 736 743 48796 742.8496 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200304 0 16.665 16.665 16.665 16.665 0 16.665
H50E.UK HSBC ETFs Public Limited Company 20200304 0 3044.5 3102.847 3042 3083.5 32227 3083.5 up up correct
HANA.UK Hansa Investment Company Limited 20200304 0 175 176.4 175 175.5 38750 175.4538 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200304 0 1433.5 1445.5 1419 1419 15475 1419 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200304 0 1329.5 1329.5 1322.5 1326.25 18000 1325.8779 down down correct
HDEM.UK Invesco Markets III plc 20200304 0 2194.5 2194.5 2194.5 2194.5 262 2194.5
HDIQ.UK iShares II plc 20200304 0 2738.5 2738.5 2738.5 2738.5 0 2737.1559
HDLG.UK Invesco Markets III plc 20200304 0 2348 2365 2341 2350.75 9749 2350.75 up down incorrect
HDLV.UK Invesco Markets III plc 20200304 0 30.05 30.32 29.93 30.125 8013 29.7766 up up correct
HEAL.UK iShares IV Public Limited Company 20200304 0 6.4625 6.5275 6.4425 6.5275 84038 6.5275 up up correct
HEAT.UK WisdomTree Heating Oil 20200304 0 9.5525 9.5525 9.5525 9.5525 350 9.5525
HEDJ.UK WisdomTree Issuer ICAV 20200304 0 17.358 17.358 17.358 17.358 5974 17.358
HEDK.UK WisdomTree Issuer ICAV 20200304 0 19.874 20.38 19.874 20.1175 16276 20.1175 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200304 0 1062.3 1062.3 1062.3 1062.3 500 1062.3
HEWA.UK HSBC ETFs Public Limited Company 20200304 0 0.11 0.1565 0.11 0.1565 3802 0.1565 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200304 0 80.03 80.03 78.81 78.81 768 78.81 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200304 0 6252 6256 6145 6146 10681 6146 down down correct
HIGH.UK iShares Public Limited Company 20200304 0 5.265 5.265 5.24 5.2415 538471 5.2415 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200304 0 3561 3561 3561 3561 535 3561
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200304 0 5.345 5.345 5.345 5.345 23500 5.345
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200304 0 0.21 0.225 0.195 0.21 4561800 0.21
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 157.88 158.08 157.88 158.08 104 158.08 up down incorrect
HLTW.UK Multi Units Luxembourg 20200304 0 356.62 356.62 356.62 356.62 2093 356.62
HMAD.UK HSBC ETFs Public Limited Company 20200304 0 46.53 46.88 46.52 46.655 945 46.655 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200304 0 36.45 36.5943 36.4186 36.4186 1910 36.4186 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200304 0 18.38 18.54 18.38 18.38 34265 18.38
HMCA.UK HSBC ETFs PLC 20200304 0 8.18 8.183 8.095 8.141 23798 8.141 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200304 0 8.425 8.475 8.4025 8.4575 58130 8.4575 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200304 0 658.5 663.25 657.2251 660.25 41033 660.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200304 0 10.414 10.466 10.352 10.428 27257 10.428 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200304 0 1872.2 1894.4 1867.8 1873.6 23311 1873.5207 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200304 0 32.98 32.98 32.74 32.74 4029 32.74 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200304 0 814.75 815.1625 814.75 814.75 7934 814.7201
HMEM.UK HSBC ETFs Public Limited Company 20200304 0 10.47 10.53 10.405 10.4275 19537 10.4275 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200304 0 1140.2 1144.6379 1129.8 1139.7 3833 1139.2093 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200304 0 2533 2534 2532 2533 232 2533
HMFD.UK HSBC ETFs Public Limited Company 20200304 0 46.555 46.555 46.555 46.555 142 46.555
HMFE.UK HSBC ETFs Public Limited Company 20200304 0 3640 3640 3640 3640 100 3640
HMJD.UK HSBC ETFs Public Limited Company 20200304 0 30.95 30.95 30.95 30.95 16 30.95
HMJP.UK HSBC ETFs Public Limited Company 20200304 0 2416.5 2416.5 2415 2415.75 757 2415.1483 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20200304 0 29.41 29.41 29.41 29.41 2959 29.41
HMUS.UK HSBC ETFs Public Limited Company 20200304 0 2281 2286 2281 2286 3308 2286 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20200304 0 21.9575 22.0925 21.9575 22.07 26599 22.07 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200304 0 1713.25 1730 1710 1723.125 45518 1723.125 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200304 0 12.72 12.72 12.72 12.72 1153 12.72
HMYD.UK HSBC ETFs Public Limited Company 20200304 0 30.14 30.16 30.14 30.16 3268 30.16 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200304 0 2356 2356 2356 2356 1 2356
HOGS.UK WisdomTree Lean Hogs 20200304 0 0.368 0.368 0.368 0.368 3557 0.368
HRUB.UK HSBC ETFs Public Limited Company 20200304 0 912.5 917.25 906 909.125 5459 909.125 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200304 0 11.66 11.74 11.645 11.645 49773 11.645 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200304 0 30.5575 30.845 30.515 30.7275 80728 30.7275 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200304 0 2390.9 2408.094 2383.6 2399.25 127733 2399.25 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200304 0 2.353 2.355 2.338 2.347 500 2.347 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200304 0 183.7 183.8 183.1 183.2 6467 183.2 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20200304 0 41.67 41.67 41.67 41.67 1 41.67
HUKX.UK HSBC ETFs Public Limited Company 20200304 0 6723 6829 6682 6786.5 44826 6786.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200304 0 15 15 14.915 14.915 272 14.915 down down correct
HYEA.UK iShares Public Limited Company 20200304 0 4.795 4.795 4.795 4.795 2154 4.795
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200304 0 24.425 24.425 24.425 24.425 2050 24.425
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200304 0 87.9 87.9 87.9 87.9 88 87.9
HYGU.UK iShares Public Limited Company 20200304 0 5.543 5.576 5.543 5.5715 223869 5.5715 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200304 0 5.328 5.351 5.328 5.342 128079 5.342 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200304 0 96.2 96.52 95.98 96.52 2707 88.4812 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20200304 0 40.16 40.25 40.05 40.095 3625 40.095 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200304 0 3165 3165 3125 3128.5 5419 3128.5 down down correct
IAAA.UK iShares VI Public Limited Company 20200304 0 98 98.01 98 98 6218 96.949
IAEX.UK iShares Public Limited Company 20200304 0 4816 4831.5 4816 4828 88 4826.4525 up up correct
IAPD.UK iShares Public Limited Company 20200304 0 1835 1846.17 1822.21 1834.5 8590 1832.8665 down up incorrect
IASH.UK iShares IV Public Limited Company 20200304 0 354.3 357.5699 354.1001 355.7 59116 355.7 up up correct
IASP.UK iShares II Public Limited Company 20200304 0 2201.5 2201.5 2186 2188.75 17469 2187.5525 down down correct
IAUP.UK iShares V Public Limited Company 20200304 0 12.55 12.68 12.335 12.3425 122712 12.3425 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200304 0 34.56 35.05 34.56 34.76 97930 34.76 up up correct
IB01.UK Ishares PLC 20200304 0 5.127 5.131 5.127 5.13 1909062 5.13 up up correct
IBCI.UK iShares Public Limited Company 20200304 0 194.3396 194.3396 194.3396 194.3396 80 194.3396
IBCX.UK iShares Public Limited Company 20200304 0 140.1275 140.71 140.1275 140.4825 4275 138.2741 up up correct
IBGE.UK iShares € Govt Bond 0 20200304 0 85.32 85.32 85.32 85.32 0 85.32
IBGL.UK iShares II Public Limited Company 20200304 0 248.57 249 246.55 246.73 5 243.4847 down down correct
IBGM.UK iShares II Public Limited Company 20200304 0 200.21 200.21 200.21 200.21 0 200.2081
IBGS.UK iShares Public Limited Company 20200304 0 125.25 125.25 125.25 125.25 7497 125.25
IBGX.UK iShares € Govt Bond 3 20200304 0 152.72 152.72 151.83 151.96 1835 151.96 down up incorrect
IBGY.UK iShares € Govt Bond 5 20200304 0 142.975 142.975 142.975 142.975 0 142.975
IBGZ.UK iShares III Public Limited Company 20200304 0 172.35 172.35 172.35 172.35 0 172.3409
IBTA.UK iShares Public Limited Company 20200304 0 5.353 5.3562 5.347 5.352 1303052 5.352 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200304 0 5.073 5.079 5.073 5.0765 69110 5.0765 up up correct
IBTG.UK iShares Public Limited Company 20200304 0 5.035 5.039 5.03 5.035 35731 4.9235
IBTL.UK iShares IV Public Limited Company 20200304 0 460 462.25 455.1 458.5 34536 458.4984 down down correct
IBTM.UK iShares II Public Limited Company 20200304 0 170.97 171.3905 169.8076 170.51 18934 165.9289 down up incorrect
IBTS.UK iShares Public Limited Company 20200304 0 105.87 105.94 105.508 105.6 5553 103.1323 down down correct
IBZL.UK iShares Public Limited Company 20200304 0 2340.5 2356.2499 2277.5 2293.625 3412 2291.8679 down down correct
ICBU.UK iShares III Public Limited Company 20200304 0 5.3035 5.3035 5.3035 5.3035 0 5.1343
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200304 0 607.5 607.75 600.25 601.25 809 601.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200304 0 4.592 4.615 4.592 4.596 6733 4.596 up up correct
ICSU.UK iShares V Public Limited Company 20200304 0 463.5 464.8 463.5 464.8 1917 464.8 up up correct
IDAP.UK iShares Public Limited Company 20200304 0 23.56 23.5783 23.435 23.505 9588 21.5004 down down correct
IDAR.UK iShares II Public Limited Company 20200304 0 28.12 28.16 27.97 28.04 7158 26.5439 down down correct
IDBT.UK iShares Public Limited Company 20200304 0 135.18 135.44 135.17 135.3 72490 132.1752 up up correct
IDBZ.UK iShares Public Limited Company 20200304 0 29.3775 29.3775 29.3775 29.3775 0 27.223
IDEE.UK iShares Public Limited Company 20200304 0 23.44 23.8 23.44 23.6675 10487 22.1146 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200304 0 39.94 39.94 39.845 39.885 3787 38.4509 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200304 0 54.35 54.54 54.15 54.37 12723 52.9553 up up correct
IDFX.UK iShares Public Limited Company 20200304 0 118.44 118.44 117.86 117.965 5363 112.8816 down down correct
IDIN.UK iShares II Public Limited Company 20200304 0 29.825 30.34 29.825 30.2875 2415 29.1811 up up correct
IDJG.UK iShares Public Limited Company 20200304 0 3416.52 3416.52 3416.52 3416.52 58 3416.5142
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200304 0 36.47 36.47 36.23 36.285 380 35.4141 down down correct
IDKO.UK iShares Public Limited Company 20200304 0 40.825 40.825 40.825 40.825 108 39.8318
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200304 0 57.22 57.46 57.22 57.36 1177 56.1961 up up correct
IDP6.UK iShares III Public Limited Company 20200304 0 59.7 60.27 59.46 59.72 11348 58.9583 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200304 0 23.07 23.07 22.83 22.88 29647 21.2959 down down correct
IDTG.UK iShares IV Public Limited Company 20200304 0 5.704 5.706 5.646 5.6675 40401 5.5217 down down correct
IDTK.UK iShares II Public Limited Company 20200304 0 15.8 15.8 15.735 15.76 18144 15.143 down down correct
IDTL.UK iShares IV Public Limited Company 20200304 0 5.893 5.917 5.832 5.863 310621 5.6615 down down correct
IDTM.UK iShares II Public Limited Company 20200304 0 218.84 219.17 217.83 218.4 40705 218.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200304 0 50.245 50.245 50.245 50.245 0 48.5376
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200304 0 29.55 29.96 29.52 29.88 172147 28.4061 up up correct
IDVY.UK iShares Public Limited Company 20200304 0 1680.6 1712 1680.6 1699.1 15661 1697.6441 up up correct
IDWP.UK iShares II Public Limited Company 20200304 0 26.98 27.28 26.8843 27.09 56453 25.8021 up up correct
IDWR.UK iShares Public Limited Company 20200304 0 46.98 47.15 46.88 47.115 47451 45.9748 up up correct
IE15.UK iShares € Corp Bond 1 20200304 0 111.06 111.48 111.06 111.48 26273 110.5219 up up correct
IEAA.UK iShares III Public Limited Company 20200304 0 5.29 5.318 5.29 5.318 49647 5.318 up up correct
IEAC.UK iShares III Public Limited Company 20200304 0 134.59 134.63 134.3018 134.62 255703 132.9792 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200304 0 5.3415 5.3415 5.3415 5.3415 0 5.2802
IEBC.UK iShares III Public Limited Company 20200304 0 117.44 117.44 117.44 117.44 10000 116.0102
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200304 0 4.43 4.4705 4.43 4.4705 11180 4.2078 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200304 0 19.75 19.95 19.75 19.7675 15400 17.5706 up up correct
IEEM.UK iShares Public Limited Company 20200304 0 3109 3133.968 3103.32 3113.5 44350 3112.3574 up down incorrect
IEER.UK iShares Public Limited Company 20200304 0 1860 1863.7012 1845.2 1847.5 34068 1846.248 down down correct
IEEU.UK iShares IV Public Limited Company 20200304 0 6.89 6.89 6.823 6.86 8352 6.86 down up incorrect
IEFM.UK iShares IV Public Limited Company 20200304 0 635.2 635.2 635.2 635.2 10310 635.2
IEFQ.UK iShares IV Public Limited Company 20200304 0 608.3 612.8 608.3 612.55 4633 612.55 up down incorrect
IEFV.UK iShares IV Public Limited Company 20200304 0 489.65 489.65 486.8 488.5 12784 488.5 down up incorrect
IEMA.UK iShares III Public Limited Company 20200304 0 33.45 33.73 33.41 33.57 12360 33.57 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200304 0 115.57 116.67 115.53 116.4 108336 108.29 up up correct
IEMI.UK iShares II Public Limited Company 20200304 0 1479 1488.35 1473.9201 1473.9201 8439 1473.013 down down correct
IEML.UK iShares III Public Limited Company 20200304 0 59.53 59.8 59.3867 59.49 245587 55.6915 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200304 0 60.21 60.72 60.21 60.3 1744 59.0259 up up correct
IEMU.UK iShares VII PLC 20200304 0 127.46 128.96 127.46 128.83 3448 128.83 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200304 0 5.6 5.6 5.6 5.6 535 5.3595
IESG.UK iShares II Public Limited Company 20200304 0 4026.5 4076.5 4026.5 4061.5 2210 4061.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200304 0 302.8 305.5 300.7 301.1 289456 301.1 down down correct
IEUX.UK iShares Public Limited Company 20200304 0 2812 2844.5 2800 2832.75 67980 2831.8203 up up correct
IEVL.UK iShares IV Public Limited Company 20200304 0 5.545 5.64 5.535 5.625 106540 5.625 up up correct
IFFF.UK iShares Public Limited Company 20200304 0 4247 4263 4231 4243.5 46680 4242.3771 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200304 0 4.8615 4.8615 4.861 4.8615 17609 4.6434
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200304 0 7.4275 7.4275 7.4275 7.4275 12525 7.4275
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200304 0 6.87 6.96 6.8675 6.92 185770 6.92 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200304 0 5.54 5.575 5.54 5.5605 3686 5.5605 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200304 0 96.69 96.69 96.61 96.69 129 93.1521
IGHY.UK iShares Public Limited Company 20200304 0 75.05 75.31 74.8824 75.19 2381 68.8663 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200304 0 171.47 171.47 170.2 170.2 3892 170.2 down down correct
IGLA.UK iShares III Public Limited Company 20200304 0 5.531 5.533 5.52 5.526 5839 5.526 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200304 0 5.45 5.4538 5.441 5.446 24692 5.3925 down down correct
IGLO.UK iShares III Public Limited Company 20200304 0 115.53 115.9 115.445 115.57 9502 114.3527 up up correct
IGLS.UK iShares III Public Limited Company 20200304 0 134.1 134.203 133.94 133.94 82714 133.2822 down down correct
IGLT.UK iShares II Public Limited Company 20200304 0 14.6125 14.6144 14.52 14.52 316506 14.2676 down down correct
IGSD.UK iShares IV Public Limited Company 20200304 0 81.27 81.27 81.2576 81.27 40 78.3593
IGSG.UK iShares II Public Limited Company 20200304 0 3346 3384 3346 3375.5 1299 3375.5 up up correct
IGSU.UK iShares II Public Limited Company 20200304 0 43.15 43.22 43.15 43.22 133 43.22 up up correct
IGTM.UK iShares II Public Limited Company 20200304 0 5.648 5.6508 5.6184 5.6345 67309 5.4857 down down correct
IGUS.UK iShares V Public Limited Company 20200304 0 6986 7053 6962 7015.5 29646 7015.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20200304 0 5603 5654 5581 5636.5 7571 5636.5 up up correct
IH2O.UK iShares II Public Limited Company 20200304 0 3717 3755 3683.0341 3740.5 10629 3739.4589 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200304 0 555 568.75 555 566.125 180419 566.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200304 0 4.918 4.9341 4.9124 4.9341 104 4.4923 up up correct
IHYA.UK iShares II Public Limited Company 20200304 0 5.659 5.726 5.659 5.718 330270 5.718 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200304 0 4.79 4.79 4.79 4.79 1483 4.3605
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200304 0 104 104 103.33 103.93 153772 96.9557 down down correct
IHYU.UK iShares II Public Limited Company 20200304 0 102.73 103.1 102.57 102.99 143902 93.7623 up up correct
IIND.UK iShares IV Public Limited Company 20200304 0 3.8505 3.9208 3.8505 3.8755 43206 3.8755 up up correct
IISU.UK iShares V Public Limited Company 20200304 0 458.8 458.8 455.5 456.75 12910 456.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200304 0 39.68 40.13 39.66 39.92 131288 39.92 up up correct
IJPD.UK iShares Public Limited Company 20200304 0 33.84 34.2163 33.71 34.02 83228 34.02 up up correct
IJPE.UK iShares V Public Limited Company 20200304 0 44.32 44.75 44.32 44.615 24578 44.615 up up correct
IJPH.UK iShares V Public Limited Company 20200304 0 53.42 53.77 53.33 53.405 20182 53.405 down up incorrect
IJPN.UK iShares Public Limited Company 20200304 0 1055 1061.4579 1049.5623 1054.75 19070 1054.5412 down down correct
IJPU.UK iShares Public Limited Company 20200304 0 13.525 13.58 13.465 13.53 137529 13.2637 up up correct
IKOR.UK iShares Public Limited Company 20200304 0 3183 3202.4751 3181.25 3184.375 6373 3183.5898 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200304 0 3.8945 3.9085 3.8865 3.9003 202912 3.9003 up down incorrect
IMBA.UK iShares IV Public Limited Company 20200304 0 5.49 5.518 5.49 5.513 133460 5.513 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200304 0 4.9965 4.9965 4.973 4.978 19334 4.7472 down down correct
IMEU.UK iShares II Public Limited Company 20200304 0 2062.5 2089 2054.65 2079.75 81926 2078.8353 up up correct
IMIB.UK iShares II Public Limited Company 20200304 0 1125.4 1140.8 1125.4 1138.6 39168 1138.0553 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 140.71 140.71 140.71 140.71 300 140.71
IMSU.UK iShares V Public Limited Company 20200304 0 434.4 435.2 431.3 431.5 58240 431.5 down down correct
IMV.UK iShares VI Public Limited Company 20200304 0 4113.5 4113.5 4106.5 4113.5 3262 4113.5
INAA.UK iShares Public Limited Company 20200304 0 4461 4489.1035 4455 4483 2747 4482.0754 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20200304 0 349.02 349.02 349.02 349.02 7 349.02
INFL.UK Multi Units Luxembourg 20200304 0 7000 8301 7000 7000 80 7000
INFR.UK iShares II Public Limited Company 20200304 0 2352.5 2377 2346.8778 2370 10154 2369.1183 up up correct
INRG.UK iShares II Public Limited Company 20200304 0 581.5 592.425 580.2251 584.75 402392 584.6594 up up correct
INRL.UK Multi Units France 20200304 0 1369.875 1369.875 1369.875 1369.875 262 1369.875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200304 0 2595 2625.5 2586 2599.25 381 2599.25 up up correct
INXG.UK iShares II Public Limited Company 20200304 0 19.684 19.805 19.5869 19.62 229108 19.4958 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200304 0 11.97 12.14 11.88 11.88 40279 11.88 down down correct
IPDM.UK iShares Physical Palladium ETC 20200304 0 71.61 71.61 70.48 71.47 830 71.47 down down correct
IPLT.UK iShares Physical Platinum ETC 20200304 0 12.72 12.75 12.6 12.6 2121 12.6 down down correct
IPOL.UK iShares V Public Limited Company 20200304 0 16.762 16.944 16.73 16.757 48219 16.757 down down correct
IPRP.UK iShares Public Limited Company 20200304 0 3971.5 4016.5 3961.441 4012 3727 4009.818 up up correct
IPRV.UK iShares II Public Limited Company 20200304 0 1791 1801.5 1773.5 1777 10435 1775.7279 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200304 0 41.57 42 41.57 41.83 16600 39.7135 up up correct
IRCP.UK iShares V Public Limited Company 20200304 0 95.68 95.68 95.24 95.28 13398 93.8441 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200304 0 28.12 28.12 27.75 27.775 295 27.775 down up incorrect
IS15.UK iShares £ Corp Bond 0 20200304 0 107.4 107.427 107.1261 107.195 24407 103.4696 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200304 0 51.28 51.86 51.28 51.67 53236 51.67 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200304 0 31.49 31.81 31.37 31.51 5217 31.51 up up correct
ISDE.UK iShares II Public Limited Company 20200304 0 17.035 17.165 16.9871 17.0675 4562 16.5701 up up correct
ISDU.UK iShares II Public Limited Company 20200304 0 42.99 43.29 42.93 43.19 13220 42.057 up up correct
ISDW.UK iShares II Public Limited Company 20200304 0 32.11 32.25 31.96 32.145 15432 31.1454 up down incorrect
ISEU.UK iShares II Public Limited Company 20200304 0 26.615 26.78 26.465 26.78 86837 25.6262 up up correct
ISF.UK iShares Public Limited Company 20200304 0 668.8 681.3 665.475 677.6 8027197 677.1155 up up correct
ISFD.UK iShares Public Limited Company 20200304 0 5.108 5.199 5.108 5.18 11106 5.18 up down incorrect
ISFE.UK iShares II Public Limited Company 20200304 0 1979 1979 1968 1971 428 1970.1042 down down correct
ISFR.UK iShares IV Public Limited Company 20200304 0 3207.5 3207.5 3181.5 3197 16340 3197 down up incorrect
ISFU.UK iShares Public Limited Company 20200304 0 8.721 8.721 8.655 8.676 12505 8.0788 down down correct
ISJP.UK iShares III Public Limited Company 20200304 0 2844 2853.7999 2831 2835 1965 2834.3145 down down correct
ISLN.UK iShares Physical Silver ETC 20200304 0 16.58 16.66 16.54 16.54 6944 16.54 down up incorrect
ISP6.UK iShares III Public Limited Company 20200304 0 4689 4698 4631.378 4639.5 5071 4638.9066 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200304 0 1236.5 1251.875 1236.5 1244.5 58258 1244.5 up up correct
ISUS.UK iShares II Public Limited Company 20200304 0 3363 3371.348 3359.7599 3371.348 1034 3370.4496 up up correct
ISWD.UK iShares II Public Limited Company 20200304 0 2509 2519 2496.7283 2509 3423 2508.2059
ISX5.UK iShares VII Public Limited Company 20200304 0 122.58 123.06 121.98 121.98 2389 121.98 down down correct
ISXF.UK iShares III Public Limited Company 20200304 0 135.3 135.34 134.6397 134.78 3147 130.3004 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200304 0 5.757 5.757 5.757 5.757 20315 5.757
ITEP.UK HAN 20200304 0 696.2 696.2 696.2 696.2 695 696.2
ITKY.UK iShares II Public Limited Company 20200304 0 1233 1237.6161 1226.2709 1230.25 12480 1229.7538 down down correct
ITPG.UK iShares II Public Limited Company 20200304 0 5.238 5.2486 5.2184 5.2365 60863 5.2351 down down correct
ITPS.UK iShares II Public Limited Company 20200304 0 179.7 180.4218 179.014 179.81 6179 179.81 up down incorrect
ITWN.UK iShares Public Limited Company 20200304 0 3922 3952 3922 3922.5 5764 3921.1486 up up correct
IUAA.UK iShares II Public Limited Company 20200304 0 5.76 5.7637 5.743 5.756 382183 5.756 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200304 0 5.407 5.44 5.407 5.437 17730 5.437 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200304 0 111.81 112.19 111.67 111.67 60977 107.5381 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200304 0 7.745 7.7825 7.67 7.7025 132125 7.7025 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200304 0 5.583 5.605 5.551 5.585 128581 5.585 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200304 0 5.89 5.965 5.8875 5.965 49524 5.965 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200304 0 3.869 3.918 3.853 3.8575 725031 3.8575 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200304 0 7.295 7.36 7.1925 7.2638 387434 7.2638 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200304 0 5.339 5.356 5.326 5.341 83020 5.1473 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200304 0 7.0675 7.2825 7.0675 7.26 682383 7.26 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200304 0 5.805 5.845 5.805 5.845 41967 5.845 up up correct
IUIT.UK iShares V Public Limited Company 20200304 0 11.38 11.545 11.34 11.46 202796 11.46 up up correct
IUKD.UK iShares Public Limited Company 20200304 0 718.7 729.4 708.8161 719.1 970350 718.3706 up up correct
IUKP.UK iShares II Public Limited Company 20200304 0 602.1 612.4 599.695 606.55 130724 606.323 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200304 0 5.854 5.854 5.854 5.854 0 5.7843
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200304 0 669 674 669 674 1802 674 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200304 0 8.635 8.67 8.5925 8.655 32087 8.655 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200304 0 5.555 5.5725 5.52 5.5275 70183 5.5275 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200304 0 7.405 7.4875 7.405 7.4475 117411 7.4475 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200304 0 1138.4 1138.4 1133 1134.7 8 1108.4774 down down correct
IUQF.UK iShares IV Public Limited Company 20200304 0 580 582.25 578 581.375 10375 581.375 up up correct
IUSA.UK iShares Public Limited Company 20200304 0 2376 2398.238 2362.5201 2385.5 408486 2384.8577 up up correct
IUSE.UK iShares V Public Limited Company 20200304 0 66.75 67.33 66.52 67.12 132295 67.12 up down incorrect
IUSF.UK iShares IV Public Limited Company 20200304 0 516 516.25 511 512.75 41451 512.75 down down correct
IUSP.UK iShares II Public Limited Company 20200304 0 2310.5 2344.2303 2307.5 2332.75 83901 2331.5714 up up correct
IUSU.UK iShares V Public Limited Company 20200304 0 536.5 547.25 536.5 546.625 12790 546.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200304 0 6.595 6.605 6.5475 6.57 98850 6.57 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200304 0 6.8625 7.0175 6.8625 7.0025 162735 7.0025 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200304 0 4.8005 4.8005 4.8005 4.8005 0 4.5995
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200304 0 517 518 514 516.375 14340 516.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200304 0 6.555 6.6525 6.555 6.6138 145323 6.6138 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200304 0 59.12 59.73 58.91 59.37 1153753 59.37 up up correct
IWDE.UK iShares V Public Limited Company 20200304 0 53.28 53.88 53.17 53.55 43638 53.55 up up correct
IWDG.UK iShares III Public Limited Company 20200304 0 566.75 573.995 563.805 570.75 1557428 570.6025 up up correct
IWDP.UK iShares II Public Limited Company 20200304 0 2105 2127 2095.9801 2118.75 28861 2117.7194 up up correct
IWFM.UK iShares IV Public Limited Company 20200304 0 3587 3605 3584 3601.5 15210 3601.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20200304 0 3042 3042 3016 3028.5 4174 3028.5 down down correct
IWFS.UK iShares IV Public Limited Company 20200304 0 2551 2551 2549 2549 589 2549 down down correct
IWFV.UK iShares IV Public Limited Company 20200304 0 2273.5 2294 2262 2292 38529 2292 up up correct
IWMO.UK iShares IV Public Limited Company 20200304 0 45.84 46.31 45.77 46.135 16058 46.135 up up correct
IWQU.UK iShares IV Public Limited Company 20200304 0 38.76 39.04 38.6 38.795 10021 38.795 up up correct
IWRD.UK iShares Public Limited Company 20200304 0 3660 3689.8999 3647.3601 3678.5 28595 3677.2995 up up correct
IWSZ.UK iShares IV Public Limited Company 20200304 0 32.69 32.8 32.63 32.655 182 32.655 down down correct
IWVG.UK iShares IV Public Limited Company 20200304 0 3.33 3.3615 3.3265 3.3615 55660 3.3598 up up correct
IWVL.UK iShares IV Public Limited Company 20200304 0 29 29.45 29 29.32 70125 29.32 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200304 0 4.305 4.3085 4.305 4.3085 2500 4.0987 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200304 0 87.1975 87.1975 87.1975 87.1975 0 87.1975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200304 0 82.945 82.945 82.945 82.945 0 82.945
JCGI.UK JPMorgan China Growth & Income plc 20200304 0 353 355 345 355 77015 354.7823 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200304 0 2414 2414 2414 2414 0 2414
JEST.UK JPM EUR Ultra 20200304 0 99.83 99.83 99.83 99.83 551 99.83
JG15.UK JPM BetaBuilders UK Gilt 1 20200304 0 101.525 101.525 101.525 101.525 1000 101.4526
JGST.UK JPM GBP Ultra 20200304 0 100.775 100.825 100.775 100.805 13436 100.6586 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200304 0 996 1002 983 991 138646 98.961 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 56.49 56.52 56.49 56.52 3847 56.52 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200304 0 35.06 35.2462 35.06 35.155 1076 35.155 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200304 0 84.8225 84.8225 84.8225 84.8225 0 84.8225
JPEA.UK iShares II Public Limited Company 20200304 0 5.929 5.9706 5.922 5.962 184228 5.962 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200304 0 5.308 5.36 5.308 5.352 16528 5.352 up up correct
JPGL.UK JPM Global Equity Multi 20200304 0 24.73 24.94 24.73 24.8075 9958 24.8075 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 33.46 33.47 33.23 33.31 6995 33.31 down down correct
JPNL.UK Multi Units France 20200304 0 10447 10447 10447 10447 5673 10447
JPSR.UK UBS (Lux) Fund Solutions 20200304 0 1650.5 1650.5 1650.5 1650.5 1600 1650.5
JPXG.UK Multi Units Luxembourg 20200304 0 12538 12538 12538 12538 4 12538
JPXX.UK Multi Units Luxembourg 20200304 0 11096 11126 11096 11126 3029 11126 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200304 0 26.705 26.705 26.705 26.705 0 26.705
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200304 0 86.685 86.685 86.685 86.685 1102 86.685
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200304 0 380 382.6098 372.15 380 93856 379.7147
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200304 0 2128 2130.5 2078.5 2106 3983 2106 down down correct
KRWL.UK Multi Units Luxembourg 20200304 0 4598 4598 4598 4598 1000 4598
KWEB.UK Kraneshares Icav 20200304 0 31.18 31.25 30.82 31.155 4758 31.155 down up incorrect
L100.UK Multi Units Luxembourg 20200304 0 1002.8 1002.8 998.3 1002.6 6696 1002.6 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200304 0 1.89 1.89 1.89 1.89 3626 1.89
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200304 0 39.92 40 39.92 39.92 520 39.92
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200304 0 56.15 57.07 56.05 56.46 26474 56.46 up up correct
LCAL.UK Multi Units Luxembourg 20200304 0 7.441 7.493 7.441 7.4665 19165 7.4665 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20200304 0 20.695 20.695 20.695 20.695 0 20.695
LCJD.UK Multi Units Luxembourg 20200304 0 12.71 12.738 12.696 12.719 600 12.719 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200304 0 9.2275 9.2275 9.2275 9.2275 0 9.2275
LCJP.UK Multi Units Luxembourg 20200304 0 9.941 9.9671 9.8939 9.9285 22994 9.9285 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200304 0 4.815 4.815 4.815 4.815 2660 4.815
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200304 0 1.325 1.325 1.325 1.325 3883 1.325
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 29.62 29.62 29.47 29.56 16 29.56 down down correct
LCUK.UK Multi Units Luxembourg 20200304 0 9.783 9.9676 9.7547 9.899 22719 9.8922 up up correct
LCUS.UK Multi Units Luxembourg 20200304 0 8.753 8.7952 8.739 8.771 31279 8.771 up up correct
LCWD.UK Multi Units Luxembourg 20200304 0 10.866 10.882 10.8457 10.877 17277 10.877 up up correct
LCWL.UK Multi Units Luxembourg 20200304 0 8.504 8.523 8.4496 8.491 22242 8.491 down down correct
LDCU.UK PIMCO ETFs plc 20200304 0 106.25 106.25 106.06 106.21 2834 105.4809 down down correct
LEMB.UK Multi Units Luxembourg 20200304 0 104.34 104.5 104.34 104.34 118 104.34
LEMD.UK Multi Units France 20200304 0 11.6675 11.705 11.6425 11.675 27986 11.675 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200304 0 13.915 13.915 13.915 13.915 1000 13.915
LGCF.UK Invesco Markets plc 20200304 0 46.5189 46.5189 46.5189 46.5189 67 46.5189
LGCU.UK Invesco Markets plc 20200304 0 59.32 59.63 59.32 59.38 87 59.38 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200304 0 11.64 11.65 11.575 11.64 49144 11.64
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200304 0 4.36 4.564 4.358 4.473 38055 4.473 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200304 0 5.231 5.254 5.169 5.177 177140 5.177 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200304 0 24.34 25.32 24.14 24.32 23504 24.32 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 35.7825 35.7825 35.7825 35.7825 0 35.7825
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200304 0 57.91 58.78 57.91 58.78 6672 58.78 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200304 0 31.96 31.96 31.96 31.96 8 31.96
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200304 0 2.832 2.832 2.763 2.763 4054 2.763 down down correct
LQDA.UK iShares Public Limited Company 20200304 0 6.227 6.24 6.208 6.213 429601 6.213 down down correct
LQDE.UK iShares Public Limited Company 20200304 0 128.06 129.21 128.06 128.77 91961 121.8082 up up correct
LQDG.UK iShares Public Limited Company 20200304 0 75.83 75.83 75.83 75.83 0 72.7291
LQDH.UK iShares Public Limited Company 20200304 0 97.65 97.65 96.95 96.95 4194 93.0329 down down correct
LQDS.UK iShares Public Limited Company 20200304 0 10048 10064 10048 10050.5 392 10044.9116 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200304 0 5.192 5.223 5.192 5.2085 522447 4.9334 up up correct
LQGH.UK iShares Public Limited Company 20200304 0 5.64 5.64 5.6172 5.621 7820 5.3224 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200304 0 143600 144362 143600 143600 181 143600
LQQS.UK Boost Issuer Public Limited Company 20200304 0 61.2 61.7 61.2 61.2 18972 61.2
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200304 0 5.3125 5.37 5.3125 5.3125 5303 5.3125
LSPU.UK Multi Units Luxembourg 20200304 0 31.145 31.405 31.0475 31.3225 76407 31.3225 up up correct
LSPX.UK Multi Units Luxembourg 20200304 0 2432.4 2450.4 2428.1 2443.4 21809 2443.4 up up correct
LTAM.UK iShares II Public Limited Company 20200304 0 1255.5 1263 1232.5 1237.75 1631 1237.078 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200304 0 42.88 42.88 42.88 42.88 220 42.88
LUK2.UK Legal & General UCITS ETF Plc 20200304 0 27055 28198.75 26890 27810 3332 27810 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200304 0 18038.4 18038.4 18038.4 18038.4 4 18038.4
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200304 0 37.98 37.98 37.98 37.98 526 37.98
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200304 0 36.22 36.22 36.22 36.22 62 36.22
M9SV.UK Market Access SICAV 20200304 0 77.065 77.065 77.065 77.065 0 77.065
MAGI.UK SSgA SPDR ETFs Europe II plc 20200304 0 34.69 34.69 34.69 34.69 578 34.69
MATE.UK JPMorgan Multi 20200304 0 102 102.58 100.6731 102.25 190466 102.1609 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200304 0 17.954 17.954 17.954 17.954 342 17.954
MEUD.UK Lyxor Index Fund 20200304 0 13734 13734 13734 13734 299 13734
MEUG.UK Mullti Units France 20200304 0 10872 10872 10872 10872 21940 10872
MFDD.UK Lyxor Index Fund 20200304 0 122.32 122.32 122.32 122.32 31 122.2665
MFEX.UK Multi Units Luxembourg SICAV 20200304 0 40.4525 40.4525 40.4525 40.4525 0 40.4525
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200304 0 44.82 44.82 44.82 44.82 251 44.82
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200304 0 1841.6 1856.4 1823.6 1837.3 27689 1837.3 down down correct
MIDD.UK iShares Public Limited Company 20200304 0 1885 1903 1865.2 1873 1109060 1872.2954 down up incorrect
MINT.UK PIMCO ETFs plc 20200304 0 101.75 101.75 101.68 101.72 5063 100.5028 down down correct
MINV.UK iShares VI Public Limited Company 20200304 0 3988 4032 3988 4020.5 31315 4020.5 up down incorrect
MIVO.UK Amundi Index Solutions 20200304 0 9394 9394 9364 9375 128 9375 down down correct
MLPD.UK Invesco Markets plc 20200304 0 35.34 35.34 35.09 35.09 2240 33.7648 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200304 0 3.603 3.652 3.603 3.6035 21380 2.9835 up down incorrect
MLPS.UK Invesco Markets plc 20200304 0 58.24 58.24 57.71 57.71 1110 57.71 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200304 0 37.09 37.26 37.09 37.09 1697 37.09
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200304 0 28.92 28.92 28.92 28.92 0 28.92
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200304 0 18.396 18.494 18.396 18.48 189449 18.48 up up correct
MSED.UK Lyxor Index Fund 20200304 0 14416 14442 14236 14374 1869 14374 down down correct
MSEU.UK Multi Units France 20200304 0 144.7 144.7 144.7 144.7 10 144.7
MSEX.UK Multi Units France 20200304 0 12036 12036 11966 12028 1798 12028 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200304 0 14035 14035 14035 14035 44 14035
MTXX.UK Multi Units Luxembourg 20200304 0 17053.5 17053.5 17053.5 17053.5 560 17053.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200304 0 5.61 5.61 5.61 5.61 6327 5.3374
MVEU.UK iShares VI Public Limited Company 20200304 0 46.765 47.55 46.61 47.38 9000 47.38 up up correct
MVOL.UK iShares VI Public Limited Company 20200304 0 51.21 51.72 51 51.58 39255 51.58 up up correct
MVUS.UK iShares VI Public Limited Company 20200304 0 4685 4739 4685 4734 38935 4734 up up correct
MWRD.UK Amundi Index Solutions 20200304 0 5853.5 5853.5 5853.5 5853.5 3554 5853.5
MWY.UK Mid Wynd International Investment Trust plc 20200304 0 588 590 582.08 588 28506 587.8895
MXFP.UK Invesco Markets plc 20200304 0 3520 3520 3520 3520 52 3520
MXFS.UK Invesco Markets plc 20200304 0 45.14 45.14 45.14 45.14 393 45.14
MXUS.UK Invesco Markets plc 20200304 0 82.58 82.58 82.02 82.58 2072 82.58
MXWO.UK Source Markets plc 20200304 0 63.28 63.66 63.28 63.53 12527 63.53 up up correct
MXWS.UK Source Markets plc 20200304 0 4936 4948 4936 4948 652 4948 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20200304 0 34.5025 34.5025 34.5025 34.5025 592 34.5025
NASL.UK Lyxor UCITS Nasdaq 20200304 0 2680.5 2680.5 2680.5 2680.5 1418 2680.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200304 0 4.9285 5.013 4.912 4.9668 176679 4.9668 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200304 0 0.0168 0.0168 0.0168 0.0168 10191900 0.0168
NICK.UK WisdomTree Nickel 20200304 0 12.325 12.325 12.135 12.165 2656 12.165 down up incorrect
NRAM.UK Amundi Index Solutions 20200304 0 6270 6270 6270 6270 150 6270
OMXS.UK iShares IV Public Limited Company 20200304 0 437 440.5 433.7 434 16679 434 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200304 0 5.149 5.149 5.145 5.145 50009 5.145 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 36.16 36.16 35.9109 35.99 666 35.99 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200304 0 328.2 328.3 328.2 328.2 40000 328.2
PCRD.UK WisdomTree WTI Crude Oil 20200304 0 226.5 227.5 226.5 226.5 141006 226.5
PEMD.UK Invesco Markets II plc 20200304 0 20.425 20.43 20.425 20.43 6814 20.2299 up up correct
PHAG.UK WisdomTree Physical Silver 20200304 0 16.15 16.29 16.085 16.1 1361735 16.1 down down correct
PHAU.UK WisdomTree Physical Gold 20200304 0 155.69 156.85 155.5 156.05 53672 156.05 up up correct
PHGP.UK WisdomTree Physical Gold 20200304 0 12170 12255.36 12150 12189.5 29862 12189.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200304 0 231.99 231.99 229.57 230.98 117 230.98 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200304 0 136 136.87 135.47 136.09 258 136.09 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200304 0 10684 10684 10614 10638 330 10638 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20200304 0 82.93 82.93 81.6692 81.6692 2981 81.6692 down down correct
PHSP.UK WisdomTree Physical Silver 20200304 0 1259.88 1268.826 1252.11 1256.195 46043 1256.195 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200304 0 2482 2482 2482 2482 480 2482
PRFD.UK Invesco Markets II plc 20200304 0 20.055 20.055 19.99 20.02 8147 19.779 down down correct
PRFP.UK Invesco Markets II plc 20200304 0 1566 1566 1563 1563 2126 1563 down down correct
PSRE.UK Invesco Markets III plc 20200304 0 744.9 744.9 744.9 744.9 465 744.8573
PSRF.UK Invesco Markets III plc 20200304 0 1493 1493 1493 1493 9501 1493
PSRM.UK Invesco Markets III plc 20200304 0 644.5 644.5 644.5 644.5 6801 644.4736
PSRU.UK Invesco Markets III plc 20200304 0 984 984 984 984 2457 983.8718
PSRW.UK Invesco Markets III plc 20200304 0 1465.5 1465.5 1462 1463.5 5857 1463.3908 down down correct
PUIG.UK Invesco Market II plc 20200304 0 22.14 22.14 22.14 22.14 1090 21.9573
PUS5.UK WisdomTree Foreign Exchange Limited 20200304 0 633.5 642.5 628.5 638.5 33284 638.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200304 0 27.13 27.7 26.88 27.7 85602 27.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200304 0 21.1975 21.1975 21.1975 21.1975 0 21.1975
QDIV.UK iShares II plc 20200304 0 34.9 35.12 34.86 35.08 13936 33.3955 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200304 0 1803.61 1852.61 1762.25 1826.325 571 60.8775 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200304 0 0.792 0.801 0.768 0.776 1230668 472.584 down down correct
QUID.UK PIMCO ETFs plc 20200304 0 102.62 102.62 102.6 102.61 1626 102.5176 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200304 0 32.4066 32.4948 32.3166 32.3166 173 32.3166 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200304 0 41.14 41.64 40.89 41.135 21777 41.135 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200304 0 5.3725 5.413 5.3225 5.34 5881 5.2999 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200304 0 7.855 7.9225 7.7725 7.7725 445098 7.7725 down down correct
RBTX.UK iShares IV Public Limited Company 20200304 0 612.5 616.5 606.25 608.75 107379 608.75 down up incorrect
RDXS.UK Invesco Markets plc 20200304 0 140.97 140.97 140.92 140.97 3055 140.8846
RIOL.UK MULTI UNITS LUXEMBOURG 20200304 0 1577.5 1577.5 1577.5 1577.5 0 1571.9641
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200304 0 428.9 430.35 428.9 429.625 7261 429.6214 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200304 0 16.5225 16.61 16.5225 16.5388 14267 16.5388 up up correct
ROAI.UK Lyxor Index Fund 20200304 0 22.0225 22.0225 22.0225 22.0225 0 22.0225
ROBE.UK Legal & General UCITS ETF Plc 20200304 0 13.895 14.05 13.815 13.87 5382 13.87 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20200304 0 1212 1221.5 1204.455 1205 29430 1205 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200304 0 15.505 15.64 15.43 15.435 28933 15.435 down down correct
RQFI.UK Xtrackers 20200304 0 913.75 920.2501 913.75 916.5 19003 916.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200304 0 16556.5 16556.5 16556.5 16556.5 59 16556.5
RTWO.UK Legal & General UCITS ETF Plc 20200304 0 63.11 63.11 63.05 63.05 602 63.05 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200304 0 4949 4949 4949 4949 827 4949
RTYS.UK Invesco Markets plc 20200304 0 72.13 72.29 72.13 72.225 387 72.225 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200304 0 211.42 212.46 211.42 212.46 4343 212.46 up down incorrect
RUSL.UK Multi Units Luxembourg 20200304 0 1983.4 2011.5 1983.4 1994.6 12289 1994.6 up up correct
RUSU.UK Multi Units Luxembourg 20200304 0 25.56 25.56 25.56 25.56 6779 25.56
S100.UK Invesco Markets PLC 20200304 0 6105 6126 6067 6093 1927 6093 down down correct
S250.UK Source Markets plc 20200304 0 14776 14828 14688 14725 867 14725 down down correct
S400.UK Invesco Markets plc 20200304 0 10971 10971 10971 10971 126 10971
S600.UK Invesco Markets plc 20200304 0 7235 7265 7235 7240.5 649 7240.5 up up correct
S7XP.UK Invesco Markets plc 20200304 0 4289 4289 4289 4289 657 4289
SAAA.UK iShares VI Public Limited Company 20200304 0 76.58 76.5822 76.28 76.325 142 75.5031 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200304 0 5.485 5.485 5.459 5.478 78321 5.478 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200304 0 4.774 4.8348 4.771 4.825 57017 4.825 up up correct
SAGG.UK iShares III Public Limited Company 20200304 0 4.1375 4.1375 4.1135 4.1223 56683 4.1215 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200304 0 4.8085 4.8335 4.796 4.8335 27805 4.8335 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200304 0 86.51 86.51 85.95 86.21 206 86.21 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200304 0 5.681 5.718 5.666 5.681 132998 5.681
SAUM.UK iShares IV Public Limited Company 20200304 0 4.6675 4.6675 4.6675 4.6675 19927 4.6675
SAUS.UK iShares III Public Limited Company 20200304 0 2708 2728 2699.27 2714 4971 2714 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200304 0 5.431 5.454 5.43 5.454 4945 5.454 up up correct
SBEG.UK UBS ETF 20200304 0 1139.5 1139.5 1139.5 1139.5 4468 1139.5
SBIO.UK Invesco Markets Plc 20200304 0 37.7 38.29 37.68 38.185 36710 38.185 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200304 0 58.59 59.38 58.59 59.38 1800 59.38 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200304 0 19.395 19.395 19.25 19.3475 27536 19.3475 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20200304 0 37.42 37.42 37.42 37.42 10 37.42
SCRF.UK SME Credit Realisation Fund Limited 20200304 0 83.1 85.6 83 85.6 5400 85.4826 up up correct
SDEU.UK iShares V Public Limited Company 20200304 0 130.665 130.665 130.665 130.665 0 130.665
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200304 0 5.403 5.41 5.395 5.4075 30280 5.4075 up down incorrect
SDHG.UK iShares IV Public Limited Company 20200304 0 71.78 71.82 71.7411 71.7411 464 65.4817 down up incorrect
SDHY.UK iShares IV Public Limited Company 20200304 0 91.7 91.7 91.37 91.7 155934 83.7447
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200304 0 5.501 5.516 5.498 5.513 792372 5.513 up up correct
SDIG.UK iShares IV Public Limited Company 20200304 0 103.83 104.44 103.83 104.245 55996 100.5425 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200304 0 4.7285 4.7285 4.7285 4.7285 0 4.5744
SDUE.UK Ishares Iv Public Limited Company 20200304 0 4.6712 4.6712 4.6712 4.6712 0 4.4809
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200304 0 5.5965 5.5965 5.5965 5.5965 0 5.4676
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200304 0 5.365 5.365 5.365 5.365 390 5.222
SE15.UK iShares III Public Limited Company 20200304 0 96.7 96.7 96.6998 96.7 100 96.7
SEAG.UK iShares III Public Limited Company 20200304 0 112.1155 112.5247 112.1155 112.345 11927 112.3366 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200304 0 5.332 5.332 5.332 5.332 2100 5.1489
SEDY.UK iShares V Public Limited Company 20200304 0 1560.5 1560.5 1544.5 1544.5 40565 1544.4819 down down correct
SEGA.UK iShares III Public Limited Company 20200304 0 117.12 117.263 117.0754 117.0754 1234 117.0705 down up incorrect
SEMA.UK iShares III Public Limited Company 20200304 0 2629 2629 2621 2621 1644 2621 down down correct
SEMB.UK iShares II Public Limited Company 20200304 0 9058 9110.11 9022 9095 3684 9094.9342 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200304 0 23.34 23.34 23.34 23.34 0 23.34
SEML.UK iShares III Public Limited Company 20200304 0 46.55 46.7644 46.4144 46.4144 8006 43.456 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200304 0 77.49 78.7 77.49 78.245 339 78.245 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20200304 0 30.265 30.265 30.265 30.265 15837 30.265
SEUR.UK WisdomTree Foreign Exchange Limited 20200304 0 64.6 64.6 64.6 64.6 105 64.6
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200304 0 62.9 62.9 62.9 62.9 261 62.9
SGBS.UK ETFS Metal Securities Limited 20200304 0 157.92 159.19 157.85 158.55 6320 158.55 up up correct
SGEA.UK iShares III Public Limited Company 20200304 0 75.68 75.68 75.68 75.68 0 75.652
SGIL.UK iShares III Public Limited Company 20200304 0 133.03 133.7654 132.94 132.94 4872 132.94 down down correct
SGLD.UK Invesco Physical Gold ETC 20200304 0 158.81 160.02 158.49 159.28 154581 159.28 up up correct
SGLN.UK iShares Physical Gold ETC 20200304 0 2504 2517 2500 2506 288510 2506 up up correct
SGLO.UK iShares III Public Limited Company 20200304 0 90.28 90.6262 89.92 90.19 1775 89.2403 down down correct
SGLP.UK Invesco Physical Gold ETC 20200304 0 12411 12489 12397 12397 45529 12397 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200304 0 110.24 112.18 110.24 112.18 0 112.18 up up correct
SGQX.UK Multi Units Luxembourg 20200304 0 13274 13274 13274 13274 10 13274
SHLD.UK iShares IV Public Limited Company 20200304 0 5.95 5.95 5.95 5.95 1000 5.95
SHYG.UK iShares Public Limited Company 20200304 0 90.51 90.51 89.96 90.215 24509 84.1537 down down correct
SHYU.UK iShares II Public Limited Company 20200304 0 80.4 80.4633 80.06 80.4633 1886 73.226 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200304 0 48.78 48.78 48.78 48.78 50 48.78
SJNK.UK SSgA SPDR ETFs Europe I plc 20200304 0 44.75 45.23 44.75 45.23 660 45.23 up up correct
SJPA.UK iShares III Public Limited Company 20200304 0 3106 3125 3102.88 3118 34690 3118 up up correct
SKYP.UK HANetf ICAV 20200304 0 700.9 700.9 692.8 694.45 1284 694.45 down up incorrect
SKYY.UK HAN 20200304 0 8.927 8.927 8.896 8.896 30200 8.896 down down correct
SLVR.UK WisdomTree Silver 20200304 0 16.26 16.275 16.2 16.2 14212 16.2 down down correct
SLXX.UK iShares Public Limited Company 20200304 0 154.91 155.34 154.58 154.91 29802 148.51
SMBS.UK iShares IV Public Limited Company 20200304 0 388.75 388.75 388.75 388.75 8028 388.7482
SMEA.UK iShares III Public Limited Company 20200304 0 4512 4539 4512 4539 1895 4539 up up correct
SMTC.UK LYXOR Index Fund 20200304 0 1074.81 1074.86 1074.81 1074.81 219 1074.81
SMUD.UK iShares IV Public Limited Company 20200304 0 4.5215 4.5215 4.5215 4.5215 0 4.3508
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200304 0 660.01 660.02 644.06 651.56 931 651.56 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200304 0 73.02 73.38 71.62 73.075 52935 73.075 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200304 0 16.3 16.3 16.3 16.3 399 16.3
SOYO.UK WisdomTree Soybean Oil 20200304 0 3.128 3.128 3.128 3.128 2600 3.128
SP5C.UK Multi Units Luxembourg 20200304 0 202.7 202.7 202.7 202.7 1451 202.7
SPAG.UK iShares V Public Limited Company 20200304 0 2471 2479.5 2449 2459.5 1053 2459.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200304 0 237.89 237.89 237.89 237.89 14 237.89
SPDM.UK iShares Physical Palladium ETC 20200304 0 5516 5625 5516 5593.5 4530 5593.5 up down incorrect
SPGP.UK iShares V Public Limited Company 20200304 0 975.5 988.9799 958 963.625 148844 963.625 down down correct
SPLT.UK iShares Physical Platinum ETC 20200304 0 991.5 996.75 984.5 984.5 10786 984.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200304 0 5.871 5.875 5.851 5.875 9551 5.6925 up up correct
SPMV.UK iShares VI Public Limited Company 20200304 0 60.02 60.91 59.95 60.54 69733 60.54 up up correct
SPOG.UK iShares V Public Limited Company 20200304 0 940.25 947.75 934.5 934.5 11228 934.5 down down correct
SPOL.UK iShares V Public Limited Company 20200304 0 1327.8 1334 1305.4 1308 51462 1308 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200304 0 6629 6629 6594 6594 680 6594 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 238.6 240.83 237.55 239.595 6068 239.595 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200304 0 28.53 28.69 28.35 28.59 36865 28.59 up up correct
SPXJ.UK iShares III Public Limited Company 20200304 0 3273 3280.55 3254 3258 707 3256.3141 down down correct
SPXP.UK Invesco Markets plc 20200304 0 43647 43992 43425 43818 2619 43818 up up correct
SPXS.UK Invesco Markets plc 20200304 0 558.58 563.78 556.59 561.6 15866 561.6 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 54.26 54.96 54.21 54.46 22919 54.46 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 305.35 308.51 304.34 307.11 55111 307.11 up down incorrect
SRSA.UK iShares III Public Limited Company 20200304 0 2165.5 2185 2165.5 2168 289 2168 up up correct
SSAC.UK iShares V Public Limited Company 20200304 0 4037 4045 4015 4032.5 2175 4032.3736 down down correct
SSHY.UK PIMCO ETFs plc 20200304 0 77.41 77.41 77.41 77.41 0 77.3407
SSIL.UK WisdomTree Silver 1x Daily Short 20200304 0 15.81 15.81 15.81 15.81 1187 15.81
SSLN.UK iShares Physical Silver ETC 20200304 0 1296 1305 1290 1291.25 26571 1291.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20200304 0 16.57 16.57 16.57 16.57 133 16.57
SSXF.UK iShares III Public Limited Company 20200304 0 155.195 155.195 155.195 155.195 0 150.0264
STAW.UK Multi Units Luxembourg 20200304 0 357.985 357.995 357.975 357.985 71 357.985
STEA.UK PIMCO ETFs plc 20200304 0 101.54 101.93 101.54 101.93 175 101.93 up up correct
STHE.UK PIMCO ETFs plc 20200304 0 84.96 85.17 84.78 85.125 2595 84.3069 up up correct
STHS.UK PIMCO ETFs plc 20200304 0 9.757 9.7623 9.712 9.76 28898 8.9576 up up correct
STHY.UK PIMCO ETFs plc 20200304 0 99.04 99.28 98.79 99.165 8843 90.6639 up down incorrect
STYC.UK PIMCO ETFs plc 20200304 0 122.47 123 122.47 122.965 6810 122.965 up up correct
SUAG.UK iShares II Public Limited Company 20200304 0 87.77 87.77 87.02 87.325 102 84.0789 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200304 0 8.25 8.315 8.25 8.2975 191306 8.2975 up up correct
SUES.UK iShares IV Public Limited Company 20200304 0 512 515.5 510 510 40609 510 down down correct
SUGA.UK WisdomTree Sugar 20200304 0 7.2625 7.2625 7.2625 7.2625 50 7.2625
SUJA.UK iShares IV Public Limited Company 20200304 0 445.3 445.3 443 444.1 17300 444.1 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200304 0 5.69 5.7175 5.6725 5.6825 353114 5.6825 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200304 0 506.75 507.75 504 506.75 21770 506.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200304 0 6440 6440 6354 6387.5 1764 6387.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200304 0 805 807.8679 769.7859 781.65 1368950 781.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200304 0 30.62 30.6802 30.62 30.655 1153 30.655 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200304 0 5.252 5.255 5.245 5.2495 465975 5.1947 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200304 0 1068 1105 1068 1105 598 1105 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200304 0 27.75 28.1 26.4778 28.1 1289817 28.1 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200304 0 50.99 50.99 50.99 50.99 2429 50.99
SUSD.UK SSgA SPDR ETFs Europe I plc 20200304 0 39.795 39.795 39.795 39.795 0 39.795
SUSM.UK iShares IV Public Limited Company 20200304 0 6.545 6.585 6.515 6.515 11732 6.515 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200304 0 437.03 437.03 437.03 437.03 86 437.0299
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200304 0 6.3975 6.4875 6.37 6.4675 211922 6.4675 up up correct
SUUS.UK iShares IV Public Limited Company 20200304 0 647.75 649.5 646.75 646.875 83396 646.875 down down correct
SUWS.UK iShares IV Public Limited Company 20200304 0 5.7925 5.825 5.7925 5.82 148330 5.6633 up up correct
SWDA.UK iShares III Public Limited Company 20200304 0 4637 4660 4602 4637.5 83452 4637.3744 up up correct
SWIM.UK Lyxor Index Fund 20200304 0 78.55 78.62 78.39 78.495 15054 78.495 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20200304 0 21.45 21.54 21.45 21.54 446 21.54 up down incorrect
SX5S.UK Invesco Markets plc 20200304 0 6428 6490 6428 6488.5 44948 6488.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 24.9275 25.0075 24.805 24.8363 9685 24.8363 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200304 0 21.425 21.475 21.19 21.3525 11015 21.3525 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 14.5625 14.7725 14.5575 14.5575 64142 14.5575 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 29.265 29.525 28.8425 29.1588 66632 29.1588 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 30.1325 30.22 29.75 30.0588 19847 30.0588 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 46.46 47.0025 46.2875 46.76 24471 46.76 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200304 0 28.03 28.3175 27.93 28.3175 11096 28.3175 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 34.7525 35.69 34.7525 35.5825 38188 35.5825 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 27.52 27.9425 27.52 27.9425 31703 27.9425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200304 0 32.6975 32.6975 32.3 32.3588 5910 32.3588 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 53.84 53.84 53.84 53.84 350 53.84
TELW.UK Multi Units Luxembourg 20200304 0 133.73 133.73 133.73 133.73 2900 133.73
TI5G.UK iShares $ TIPS 0 20200304 0 4.892 4.9035 4.8898 4.8957 8223 4.7298 up up correct
TIP5.UK iShares II Public Limited Company 20200304 0 4.971 4.9825 4.9705 4.9752 148964 4.8077 up up correct
TIPG.UK Multi Units Luxembourg 20200304 0 8612 8618 8589 8598.5 1011 8598.5 down down correct
TIPH.UK Multi Units Luxembourg 20200304 0 107.95 108.2 107.5 107.72 6087 107.72 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 32.92 33.04 32.92 32.995 9135 32.995 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200304 0 109.69 110.42 109.69 110.21 26104 108.8867 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200304 0 348.5 350.68 348.5 348.565 54 348.565 up up correct
TP05.UK iShares II Public Limited Company 20200304 0 389.4 389.65 387.5 388.4 115207 388.2674 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200304 0 35.7025 35.7025 35.7025 35.7025 0 33.4353
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 50.83 50.83 50.83 50.83 400 50.83
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 115.2 115.3 115.04 115.145 3819 115.145 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 39.61 39.8 39.61 39.705 923 39.705 up down incorrect
TURL.UK MULTI UNITS LUXEMBOURG 20200304 0 2454 2454 2454 2454 35 2454
TWND.UK Multi Units Luxembourg 20200304 0 17.704 17.704 17.704 17.704 9880 17.704
TWNL.UK Multi Units Luxembourg 20200304 0 1383.8 1383.8 1383.8 1383.8 19992 1383.8
U13G.UK Multi Units Luxembourg 20200304 0 8037 8037 8023 8023 283 8023 down down correct
U71G.UK Lyxor US Treasury 7 20200304 0 8306 8307 8257.774 8275.5 1380 8275.5 down down correct
UB00.UK UBS ETF SICAV 20200304 0 34.085 34.085 33.985 34.085 2599 34.085
UB01.UK UBS ETF SICAV 20200304 0 2976.5 2976.5 2976.5 2976.5 70 2976.5
UB02.UK UBS (Lux) Fund Solutions 20200304 0 3325 3325 3325 3325 5 3325
UB03.UK UBS ETF SICAV 20200304 0 6226 6226 6226 6226 17 6226
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200304 0 10328 10328 10328 10328 130 10328
UB0A.UK UBS (Irl) ETF Public Limited Company 20200304 0 1272.75 1272.75 1272.75 1272.75 7825 1272.75
UB0D.UK UBS (Lux) Fund Solutions 20200304 0 1026 1026 1026 1026 1868 1026
UB0E.UK UBS (Lux) Fund Solutions 20200304 0 1065.8 1065.8 1057.4 1061.7 3865 1061.7 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20200304 0 966.2 981.1 966.2 978.05 18714 978.05 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200304 0 3137 3137 3137 3137 185 3137
UB30.UK UBS (Lux) Fund Solutions 20200304 0 102.34 102.34 102.34 102.34 279 102.34
UB32.UK UBS (Lux) Fund Solutions 20200304 0 7976 8043.88 7976 7979 9150 7979 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200304 0 8342 8401.27 8292.59 8342 409 8342
UB45.UK UBS ETF SICAV 20200304 0 5339 5366.5247 5309.22 5337 650 5337 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20200304 0 8297.66 8297.66 8285.63 8297.66 27 8297.66
UBTL.UK UBS (Lux) Fund Solutions 20200304 0 1253 1253 1253 1253 80 1253
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200304 0 1383 1389 1383 1384.75 14905 1384.75 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20200304 0 1200 1200 1200 1200 4155 1200
UC07.UK UBS (Irl) ETF Public Limited Company 20200304 0 5911 5925.97 5891.68 5911 212 5911
UC14.UK UBS (Irl) Fund Solutions plc 20200304 0 58.41 58.41 58.18 58.18 11627 58.18 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200304 0 4553 4553 4553 4553 108 4553
UC44.UK UBS (Lux) Fund Solutions 20200304 0 7831 7900 7817 7854 3177 7854 up up correct
UC46.UK UBS ETF 20200304 0 9786 9940.553 9786 9834.5 534 9834.5 up up correct
UC64.UK UBS ETF SICAV 20200304 0 2229 2229 2229 2229 259 2229
UC79.UK UBS ETF SICAV 20200304 0 977.7657 988.6 977.7657 977.7657 4227 977.7657
UC81.UK UBS ETF 20200304 0 1162 1162 1162 1162 2850 1162
UC82.UK UBS ETF 20200304 0 1408.75 1408.75 1408.75 1408.75 31 1408.75
UC85.UK UBS ETF 20200304 0 1775 1775 1775 1775 5829 1775
UC87.UK UBS ETF SICAV 20200304 0 1390 1391 1384.5 1389.75 42000 1389.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20200304 0 7851 7867 7851 7851 514 7851
UC98.UK UBS (Lux) Fund Solutions 20200304 0 1456 1456 1451 1451 1653 1451 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200304 0 54.25 54.85 54.15 54.54 88519 52.2131 up up correct
UESG.UK Multi Units Luxembourg 20200304 0 23.525 23.56 23.43 23.465 12722 23.465 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200304 0 5.147 5.147 5.125 5.135 1193 5.0326 down down correct
UHYG.UK Lyxor Index Fund 20200304 0 84.19 84.25 84.19 84.25 322 84.25 up up correct
UIFS.UK iShares V Public Limited Company 20200304 0 569.75 574.9 561.25 567.125 117070 567.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200304 0 1678 1682.364 1664.544 1664.544 28865 1663.4907 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 64.16 64.26 64 64 3778 64 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 11.65 11.86 11.582 11.718 58099 11.718 up up correct
UKRE.UK iShares III Public Limited Company 20200304 0 512 515.5 507.3001 511.5 27571 511.3965 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200304 0 1509.2 1535.6 1509.2 1529.1 25500 1529.1 up up correct
UPVL.UK UBS (Irl) ETF plc 20200304 0 1077.147 1077.147 1077.147 1077.147 406 1077.147
US10.UK Multi Units Luxembourg 20200304 0 173 173 173 173 79400 173
US13.UK Multi Units Luxembourg 20200304 0 102.65 102.75 102.65 102.75 276 102.75 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200304 0 150 150.97 146 150 467846 150
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 113.6 113.6 113.34 113.435 536 113.435 down up incorrect
USAL.UK Multi Units France 20200304 0 23053 23125 22922 23058 1612 23058 up down incorrect
USAU.UK Multi Units France 20200304 0 293.55 296.13 293.27 295.435 1803 295.435 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 42.56 42.8009 42.33 42.56 40116 42.56
USHF.UK FundLogic Alternatives plc 20200304 0 123.16 123.16 123.16 123.16 85 123.16
USHY.UK Lyxor Index Fund 20200304 0 107.67 107.85 107.67 107.85 326 107.85 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 45.36 45.92 45.35 45.905 15443 45.905 up up correct
USMF.UK WisdomTree Issuer ICAV 20200304 0 30.45 31.14 30.43 31.13 23838 30.7443 up up correct
USMV.UK Ossiam IRL ICAV 20200304 0 229.45 229.49 229.45 229.49 4500 229.49 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200304 0 8705 8705 8605 8605 632 8605 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200304 0 1608 1608 1608 1608 1809 1608
USPY.UK L&G Cyber Security UCITS ETF 20200304 0 16 16.03 15.875 15.945 64333 15.945 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200304 0 33.44 33.44 33.12 33.12 266 33.12 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 90.26 90.26 89.92 89.92 3416 89.92 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200304 0 25.86 25.86 25.71 25.765 1418 25.765 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 30.6 30.873 30.6 30.7 760 30.7 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200304 0 26.6569 26.6569 26.6569 26.6569 15000 26.6569
VAPX.UK Vanguard Funds Public Limited Company 20200304 0 18.6675 18.725 18.5325 18.55 17614 17.134 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200304 0 45.29 45.29 45.29 45.29 0 45.29
VDCA.UK Vanguard Funds Public Limited Company 20200304 0 52.68 52.94 52.68 52.92 4393 52.92 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200304 0 57.6 57.6 57.52 57.52 115 57.52 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200304 0 56.29 56.88 56.07 56.4525 16357 56.4525 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200304 0 53.42 53.77 53.42 53.655 730 53.655 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200304 0 64.29 65.32 64.29 64.87 9919 64.87 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200304 0 28.14 28.3625 28.04 28.265 102908 28.265 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200304 0 75.345 75.91 75.345 75.74 14081 75.74 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200304 0 58.17 58.17 58.01 58.02 2784 58.02 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200304 0 23.775 23.94 23.775 23.81 4997 23.81 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200304 0 28.095 28.195 28.095 28.1525 8603 28.1525 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200304 0 26.482 26.482 26.4 26.428 9256 26.428 down down correct
VDUC.UK Vanguard USD Corporate 1 20200304 0 51.6 51.73 51.6 51.685 4032 51.4697 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200304 0 45.755 45.755 45.755 45.755 0 45.755
VECP.UK Vanguard Funds Public Limited Company 20200304 0 47.355 47.3623 47.355 47.355 442 46.7909
VEMT.UK Vanguard Funds Public Limited Company 20200304 0 41.97 42.0021 41.69 41.875 2091 37.9645 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200304 0 25.835 26.1325 25.7263 25.9413 59746 24.7784 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200304 0 24.08 24.08 23.8292 23.9062 1786 23.8564 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200304 0 33.305 33.675 33.305 33.65 5846 33.65 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200304 0 2610 2642.713 2602.4 2628 25835 2626.595 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200304 0 50.52 50.8037 50.43 50.72 15330 48.7377 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200304 0 51.48 51.48 51.48 51.48 85 51.48
VFEM.UK Vanguard Funds Public Limited Company 20200304 0 44.2 44.4374 43.89 44.0475 13650 41.5447 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200304 0 20.205 20.2092 20.205 20.205 1000 20.1948
VGOV.UK Vanguard Funds Public Limited Company 20200304 0 25.58 25.67 25.4686 25.4862 70587 24.9824 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200304 0 61.14 61.37 60.95 61.28 1277 61.28 up up correct
VHYA.UK Vanguard FTSE All 20200304 0 49.065 49.065 48.93 48.93 3634 48.93 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20200304 0 52.21 52.72 52.21 52.5125 10353 49.1744 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200304 0 4099.5 4139 4077 4102 16047 4098.4699 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200304 0 23.5225 23.5225 23.5225 23.5225 0 23.5225
VJPN.UK Vanguard Funds Public Limited Company 20200304 0 2200 2216.8 2194.563 2203 57021 2202.0071 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200304 0 3091.5 3146 3085.3 3114 284864 3112.3888 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200304 0 58.97 59.363 58.88 59.145 16062 57.2408 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200304 0 289 292.5 287.8 292 742628 291.8077 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200304 0 24.1525 24.1525 24.1525 24.1525 0 24.1525
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200304 0 54.44 54.91 54.37 54.7 30948 54.7 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200304 0 42.45 42.91 42.415 42.7125 48383 42.7125 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200304 0 44.925 45.0064 44.6004 44.7425 3287 42.0207 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200304 0 30.005 30.569 29.83 30.35 772491 28.3442 up up correct
VUSA.UK anguard Funds Public Limited Company 20200304 0 45.2925 45.7075 45.075 45.47 515002 43.8315 up up correct
VUSC.UK Vanguard USD Corporate 1 20200304 0 40.38 40.4601 40.3101 40.3475 11644 39.029 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200304 0 57.9375 58.5075 57.775 58.255 356805 56.6408 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200304 0 21.97 22.055 21.97 21.9775 376 21.9775 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200304 0 20.63 20.7166 20.5721 20.6315 16833 20.0263 up down incorrect
VWRA.UK Vanguard FTSE All 20200304 0 80.57 81.31 80.32 80.775 7629 80.775 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200304 0 86.93 87.72 86.8 87.61 16812 84.7273 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200304 0 67.99 68.76 67.5275 68.4 53546 65.7926 up up correct
VWRP.UK Vanguard FTSE All 20200304 0 62.9 63.52 62.65 63.1 3526 63.1 up up correct
WATL.UK Multi Units France 20200304 0 3678 3678 3678 3678 471 3677.9923
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200304 0 27.175 27.2 27.175 27.175 328 27.175
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200304 0 9.725 9.725 9.68 9.68 5342 9.68 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200304 0 732 732 732 732 46 732
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200304 0 888.8 888.8 888.8 888.8 1314 888.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200304 0 36.11 36.44 36 36.42 200 36.42 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 71.57 71.89 71.48 71.48 853 71.48 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200304 0 0.619 0.619 0.616 0.616 90000 0.616 down down correct
WELL.UK Hanetf Icav 20200304 0 8.455 8.455 8.455 8.455 5000 8.455
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200304 0 39.22 39.35 39.15 39.31 3653 39.31 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200304 0 5.541 5.5569 5.521 5.5445 11819 5.5445 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200304 0 5.1795 5.1795 5.1795 5.1795 0 4.7695
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200304 0 5.5 5.52 5.485 5.502 21058 5.0622 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200304 0 218.68 220.07 218.68 218.92 804 218.92 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200304 0 17139 17184 17063 17093 1219 17087.7447 down down correct
WLDS.UK iShares III plc 20200304 0 3.903 3.9165 3.871 3.8758 55545 3.8758 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200304 0 5.063 5.063 5.063 5.063 2000 4.6633
WOOD.UK iShares II Public Limited Company 20200304 0 1685 1685 1676.5 1681.75 1229 1681.2356 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 56.16 56.33 55.7807 55.7807 954 55.7807 down up incorrect
WQDS.UK iShares II Public Limited Company 20200304 0 411 411.5 410.04 411.3 27277 411.2976 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200304 0 5.2575 5.27 5.245 5.2687 4192 4.9656 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200304 0 4.96 5.022 4.956 4.965 43897 4.965 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200304 0 33.425 33.465 33.28 33.28 5757 33.28 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200304 0 67.24 67.86 67.24 67.595 9034 67.595 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200304 0 500 500 500 500 5247 500
XASX.UK Xtrackers 20200304 0 390.7 395.7 389.95 393.475 76885 393.211 up up correct
XAUS.UK Xtrackers 20200304 0 2854 2890 2854 2879 15345 2875.2873 up down incorrect
XAXD.UK Xtrackers 20200304 0 44.71 44.81 44.69 44.69 6982 44.69 down down correct
XAXJ.UK Xtrackers 20200304 0 3500 3500 3496 3496 12583 3496 down down correct
XBAK.UK Xtrackers 20200304 0 1.145 1.15 1.145 1.15 67730 1.15 up up correct
XBCU.UK Xtrackers 20200304 0 21.23 21.23 21.23 21.23 2994 21.23
XBGG.UK Xtrackers II 20200304 0 8152 8152 8152 8152 650 8152
XCAD.UK Xtrackers 20200304 0 53.54 53.54 53.54 53.54 472 53.54
XCHA.UK Xtrackers 20200304 0 13.02 13.06 13.015 13.0575 26281 13.0575 up down incorrect
XCS3.UK Xtrackers 20200304 0 10.605 10.7 10.6 10.6875 51387 10.6875 up up correct
XCS4.UK Xtrackers 20200304 0 22.27 22.42 22.26 22.385 13307 22.385 up up correct
XCS5.UK Xtrackers 20200304 0 10.925 11.16 10.925 11.0625 41470 11.0625 up up correct
XCS6.UK Xtrackers 20200304 0 18.68 18.73 18.64 18.715 39643 18.715 up down incorrect
XCX3.UK Xtrackers 20200304 0 829.5 835.25 829 834.5 29402 834.5 up up correct
XCX4.UK Xtrackers 20200304 0 1740.5 1763.189 1740.5 1747.5 16059 1747.5 up up correct
XCX5.UK Xtrackers 20200304 0 872.25 873 863 863.5 59506 863.5 down down correct
XCX6.UK Xtrackers 20200304 0 1456.5 1467.96 1454 1460.75 33191 1460.75 up up correct
XD5S.UK Xtrackers 20200304 0 2159 2178 2129.715 2159.75 50360 2159.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200304 0 83.59 84.79 83.4 84.065 73855 84.065 up up correct
XDAX.UK Xtrackers 20200304 0 10200 10215.8 10071.1 10128 8690 10128 down down correct
XDBG.UK Xtrackers 20200304 0 2014 2025.5 2014 2015.5 673 2015.5 up up correct
XDDX.UK Xtrackers 20200304 0 8733 8780.49 8662 8717.5 2061 8717.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200304 0 2691.23 2691.23 2691.23 2691.23 371 2691.23
XDEM.UK Xtrackers (IE) Public Limited Company 20200304 0 2999 2999 2999 2999 10 2999
XDER.UK Xtrackers 20200304 0 2589.5 2606 2589.5 2606 52 2606 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200304 0 2358 2359 2358 2358 1538 2358
XDEW.UK Xtrackers (IE) Public Limited Company 20200304 0 54 54.3 53.94 54.005 8304 54.005 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200304 0 6021 6038 5999 6000.5 11250 6000.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20200304 0 21.94 22.22 21.94 22.105 4729 22.105 up down incorrect
XDJP.UK Xtrackers 20200304 0 1592.5 1604 1592.5 1597.25 33176 1597.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200304 0 1362 1362 1362 1362 3318 1362
XDNS.UK Xtrackers (IE) Public Limited Company 20200304 0 1036.5 1036.5 1029.383 1031.5 5717 1031.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200304 0 15.725 15.725 15.725 15.725 7908 15.725
XDNY.UK Xtrackers (IE) Public Limited Company 20200304 0 13.2 13.26 13.2 13.2125 9718 13.2125 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200304 0 5061 5104 5061 5089 12691 5089 up up correct
XDUK.UK Xtrackers 20200304 0 871 884.9 871 881 21380 881 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200304 0 6570 6586 6533 6561 7653 6561 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200304 0 25.57 25.87 25.57 25.57 39 25.57
XDWD.UK Xtrackers (IE) Plc 20200304 0 64.65 65.25 64.42 64.965 29978 64.965 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200304 0 4240 4241 4204 4217 9597 4217 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200304 0 14.635 14.66 14.61 14.6375 26970 14.6375 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200304 0 36.43 36.71 36.43 36.71 11716 36.71 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200304 0 60.26 60.26 60.26 60.26 0 60.26
XDWM.UK Xtrackers (IE) Public Limited Company 20200304 0 36.55 36.55 36.55 36.55 7 36.55
XDWY.UK Concept Fund Solutions plc 20200304 0 18.7 18.704 18.698 18.704 13132 18.704 up down incorrect
XEOU.UK Xtrackers 20200304 0 10.636 10.876 10.632 10.839 9078 10.839 up down incorrect
XESC.UK Xtrackers 20200304 0 4371 4413 4348.5 4392 23893 4392 up up correct
XESX.UK Xtrackers 20200304 0 3138.5 3196.5 3138.5 3178 41631 3176.6857 up up correct
XEUM.UK Xtrackers 20200304 0 9199 9199 9199 9199 100 9199
XFFE.UK Xtrackers II 20200304 0 179.4 179.46 179.4 179.43 5293 179.43 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200304 0 2150.5 2150.5 2129.5 2130 1382 2130 down down correct
XG7U.UK Xtrackers II 20200304 0 27.91 27.91 27.86 27.86 4778 27.86 down down correct
XGGB.UK Xtrackers II 20200304 0 293.75 293.75 293.75 293.75 0 293.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200304 0 47.9 48.08 47.9 48.08 4459 48.08 up up correct
XGIG.UK Xtrackers II 20200304 0 2722 2730 2716 2716 9706 2715.5838 down down correct
XGIU.UK Xtrackers II 20200304 0 2087.5 2087.5 2087.396 2087.396 958 2087.396 down down correct
XGLD.UK DB ETC plc 20200304 0 159.2 160.38 159.11 159.65 35149 159.65 up up correct
XGLE.UK Xtrackers II 20200304 0 255.123 255.123 255.123 255.123 64 255.123
XGLF.UK Xtrackers (IE) Plc 20200304 0 15.955 16.07 15.955 16.045 9909 16.045 up up correct
XGLS.UK DB ETC plc 20200304 0 906.75 909.75 906.75 906.75 31854 906.75
XGSD.UK Xtrackers 20200304 0 2461 2461 2443.5 2448.25 8073 2446.3302 down down correct
XGSG.UK Xtrackers II 20200304 0 2924 2927 2917.6 2921.5 16632 2921.5 down up incorrect
XGSI.UK Xtrackers II 20200304 0 13.97 13.97 13.95 13.97 1609 13.97
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200304 0 14.63 14.63 14.63 14.63 600 14.63
XKS2.UK Xtrackers 20200304 0 5219 5219 5219 5219 14 5219
XLBP.UK Invesco Markets plc 20200304 0 24026 24036 23847 23847 809 23847 down down correct
XLBS.UK Invesco Markets plc 20200304 0 307.14 307.92 305.65 305.65 2195 305.65 down down correct
XLCP.UK Invesco Markets PLC 20200304 0 3592 3616 3592 3605 6350 3605 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200304 0 46.23 46.295 46.05 46.18 8257 46.18 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200304 0 20263 20452 20263 20263 3997 20263
XLES.UK Invesco Markets plc 20200304 0 259.2 261.93 257.59 257.975 5124 257.975 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200304 0 15181 15283 15146 15146 4242 15146 down down correct
XLFS.UK Invesco Markets plc 20200304 0 193.33 195.92 192.54 193.665 11220 193.665 up up correct
XLIP.UK Invesco Markets plc 20200304 0 30047 30099 29846 29916.5 913 29916.5 down down correct
XLIS.UK Invesco Markets plc 20200304 0 384.27 385.46 380.69 383.24 1537 383.24 down up incorrect
XLKQ.UK Invesco Markets plc 20200304 0 17545 17713 17416 17618 2857 17618 up up correct
XLKS.UK Invesco Markets plc 20200304 0 223.96 226.95 223.96 225.695 12183 225.695 up up correct
XLPE.UK Xtrackers 20200304 0 5663 5702.087 5663 5663 274 5663
XLPP.UK Invesco Markets plc 20200304 0 34673 34673 34426 34673 338 34673
XLPS.UK Invesco Markets plc 20200304 0 442.61 445.61 442.22 445.325 1077 445.325 up up correct
XLUP.UK Invesco Markets plc 20200304 0 31442 32067 31442 32067 2986 32067 up up correct
XLUS.UK Invesco Markets plc 20200304 0 402.38 412.26 402.38 411.06 3424 411.06 up up correct
XLVP.UK Invesco Markets plc 20200304 0 34142 34970 34142 34832.5 2288 34832.5 up up correct
XLVS.UK Invesco Markets plc 20200304 0 437.34 447.69 437.09 446.265 5209 446.265 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200304 0 30330 30476 30132 30162.5 406 30162.5 down down correct
XLYS.UK Invesco Markets plc 20200304 0 387.21 390.3 386.01 386.02 820 386.02 down down correct
XMAD.UK Xtrackers 20200304 0 51.37 51.41 51.24 51.29 41632 51.29 down down correct
XMAF.UK Xtrackers 20200304 0 7.14 7.14 7.075 7.0863 3278 7.0863 down down correct
XMBD.UK Xtrackers 20200304 0 46.93 47.29 46 46.105 3799 46.105 down down correct
XMBR.UK Xtrackers 20200304 0 3698 3718.28 3637.8 3637.8 3577 3637.8 down down correct
XMCX.UK Xtrackers 20200304 0 1983.6 1983.6 1969 1974.1 58272 1973.3491 down down correct
XMED.UK Xtrackers 20200304 0 65.49 66.88 65.49 66.49 14543 66.49 up up correct
XMEM.UK Xtrackers 20200304 0 3514 3525.751 3493.95 3500.5 6916 3500.5 down up incorrect
XMES.UK Xtrackers 20200304 0 4.331 4.34 4.331 4.331 28273 4.331
XMEU.UK Xtrackers 20200304 0 5184 5213 5184 5190.5 3690 5190.5 up up correct
XMEX.UK Xtrackers 20200304 0 343.0876 343.0876 343.0876 343.0876 7286 343.0876
XMJD.UK Xtrackers 20200304 0 57.24 57.5 57.24 57.5 3714 57.5 up up correct
XMJG.UK Xtrackers 20200304 0 2106 2121 2099 2113 91480 2113 up up correct
XMJP.UK Xtrackers 20200304 0 4499 4499 4499 4499 145554 4499
XMMD.UK Xtrackers 20200304 0 44.79 45.14 44.69 44.845 36412 44.845 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200304 0 48.57 48.8779 48.57 48.685 12059 48.685 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200304 0 3795.5 3812.5 3791 3800 9167 3800 up up correct
XMRC.UK Xtrackers 20200304 0 2603 2626.511 2584 2591.5 1144 2591.5 down up incorrect
XMRD.UK Xtrackers 20200304 0 33.51 33.51 33.51 33.51 740 33.51
XMTD.UK Xtrackers 20200304 0 33.06 33.06 33.06 33.06 1879 33.06
XMTW.UK Xtrackers 20200304 0 2592 2592 2581 2582.5 1880 2582.5 down down correct
XMUD.UK Xtrackers 20200304 0 84.2 85.04 84.11 84.725 219474 84.725 up up correct
XMUJ.UK Xtrackers 20200304 0 21.275 21.275 21.275 21.275 1536 20.4002
XMUS.UK Xtrackers 20200304 0 6586 6641 6560 6614 16354 6614 up up correct
XMWD.UK Xtrackers 20200304 0 64 64 63.8 64 1109 64
XMXD.UK Xtrackers 20200304 0 27.02 27.02 27.02 27.02 1907 27.02
XNIF.UK Xtrackers 20200304 0 11679 11679 11662.08 11662.08 97 11662.08 down down correct
XPHG.UK Xtrackers 20200304 0 130.7 131.525 130.5 130.65 113319 130.65 down down correct
XPHI.UK Xtrackers 20200304 0 1.672 1.691 1.669 1.6735 114774 1.6735 up down incorrect
XPXJ.UK Xtrackers 20200304 0 4628 4628 4628 4628 31 4628
XRES.UK Source Markets plc 20200304 0 19.75 20.02 19.75 20.0075 72700 20.0075 up up correct
XRH0.UK DB ETC PLC 20200304 0 949 950 869.38 895.005 58 895.005 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200304 0 24.755 25.02 24.7 24.82 11782 24.82 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200304 0 16578 16579 16378 16400 387 16400 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200304 0 1937.5 1937.5 1937.5 1937.5 1 1937.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200304 0 211.97 212.03 208.88 210.125 1555 210.125 down down correct
XS2D.UK Xtrackers 20200304 0 80.24 81.56 80.24 81.39 10774 81.39 up up correct
XS3R.UK Xtrackers 20200304 0 11874 11874 11810 11810 533 11810 down down correct
XS7R.UK Xtrackers 20200304 0 2671 2671 2671 2671 497 2671
XSCD.UK Xtrackers (IE) Plc 20200304 0 3346.5 3346.5 3346.5 3346.5 0 3346.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200304 0 2681.5 2683.2925 2661.5 2683.2925 1566 2683.2925 up up correct
XSD2.UK Xtrackers 20200304 0 299.2 300.95 292.45 296.825 24641 296.825 down down correct
XSDR.UK Xtrackers 20200304 0 13918 13933.34 13912 13933.34 104 13933.34 up up correct
XSDX.UK Xtrackers 20200304 0 1777.4 1803.2 1772.4 1780.7 8546 1780.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200304 0 1980 1980 1980 1980 2751 1980
XSER.UK Xtrackers 20200304 0 6261 6261 6261 6261 200 6261
XSFD.UK Xtrackers 20200304 0 13.325 13.43 13.325 13.345 10078 13.345 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200304 0 1561.4 1561.6 1561.4 1561.4 579 1561.4
XSFR.UK Xtrackers 20200304 0 1042 1050 1038 1041.5 4221 1041.5 down down correct
XSGI.UK Xtrackers 20200304 0 3739 3739 3735 3739 1377 3739
XSHC.UK Xtrackers (IE) Public Limited Company 20200304 0 3037 3065.589 3037 3065.589 10102 3065.589 up up correct
XSKR.UK Xtrackers 20200304 0 5516.457 5516.457 5516.457 5516.457 700 5516.457
XSPD.UK Xtrackers 20200304 0 13.514 13.544 13.364 13.423 229371 13.423 down down correct
XSPR.UK Xtrackers 20200304 0 7811 7811 7777.7775 7777.7775 351 7777.7775 down down correct
XSPS.UK Xtrackers 20200304 0 1054.6 1059.79 1043 1047.6 238153 1047.6 down down correct
XSPU.UK Xtrackers 20200304 0 56.39 56.91 56.23 56.74 64891 56.74 up down incorrect
XSPX.UK Xtrackers 20200304 0 4434 4438.43 4400 4428.5 6695 4428.5 down down correct
XSSX.UK Xtrackers 20200304 0 1112.6 1112.6 1085.4 1089.3 90964 1089.3 down down correct
XSTC.UK Xtrackers (IE) Plc 20200304 0 3245.5 3258 3245.5 3250 50 3250 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200304 0 18256 18258 18251 18254 9948 18254 down down correct
XSX6.UK Xtrackers 20200304 0 7308 7357 7283 7321.5 14370 7321.5 up down incorrect
XT2D.UK Xtrackers 20200304 0 1.452 1.4592 1.4198 1.4323 3538944 1.4323 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200304 0 34.39 34.39 34.39 34.39 0 34.39
XUEM.UK Xtrackers II 20200304 0 16.186 16.304 16.186 16.295 1017 16.295 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200304 0 25.09 25.31 25.09 25.09 28150 25.09
XUFB.UK Xtrackers IE Plc 20200304 0 1442 1450.6 1407.2 1421.4 72924 1421.4 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200304 0 19.905 20.065 19.905 19.905 11178 19.905
XUHC.UK Xtrackers (IE) Public Limited Company 20200304 0 38.75 39.29 38.75 39.29 7268 39.29 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200304 0 15.322 15.322 15.29 15.29 203 15.29 down down correct
XUKS.UK Xtrackers 20200304 0 399.85 401.1894 392.7 395.25 322779 395.25 down down correct
XUKX.UK Xtrackers 20200304 0 713.3 723.0361 711.2 721.85 3197 721.3848 up up correct
XUT3.UK Xtrackers II 20200304 0 175.3278 175.3278 175.3278 175.3278 4128 175.3278
XUTD.UK Xtrackers II 20200304 0 238.66 238.68 238.34 238.34 519 238.34 down down correct
XVTD.UK Xtrackers 20200304 0 27.45 27.45 27.19 27.28 6151 27.28 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200304 0 5074 5085 5074 5074 7932 5074
XX25.UK Xtrackers 20200304 0 2987.57 2987.57 2987.57 2987.57 334 2987.57
XXSC.UK Xtrackers 20200304 0 3885.43 3925.425 3885.43 3885.43 51 3885.43
XZEU.UK Xtrackers IE PLC 20200304 0 1769.6 1784 1769.6 1783.8 206 1783.8 up up correct
XZMJ.UK Xtrackers (IE) Plc 20200304 0 17.124 17.18 17.124 17.124 2003 17.124
XZMU.UK Xtrackers (IE) Plc 20200304 0 30.315 30.45 29.875 30.365 21404 30.365 up up correct
XZW0.UK Xtrackers (IE) Plc 20200304 0 23.465 23.465 23.465 23.465 9960 23.465
YIEL.UK Lyxor Index Fund 20200304 0 112.32 112.32 112.32 112.32 44 112.32
ZINC.UK WisdomTree Zinc 20200304 0 6.36 6.36 6.36 6.36 2050 6.36
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200304 0 100.91 100.91 100.91 100.91 0 100.91

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.