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2020/03/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200310 0 5346 5372 5146 5333.5 2134 5333.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200310 0 16.655 16.705 15.2967 16.62 6949 16.62 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200310 0 717.09 717.09 673 682.14 594 682.14 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200310 0 11600 11600 11600 11600 100 11600
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200310 0 4495 4495 4378 4495 229 4495
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200310 0 329 374.2 329 329 1401502 329
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200310 0 123.5 133.5 115 116.41 2497 116.41 down down correct
3DES.UK Boost Issuer Public Limited Company 20200310 0 6.76 7.52 6.56 7.52 40988 7.52 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200310 0 137.76 143.75 127.25 127.25 419 127.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200310 0 6.435 6.965 6.11 6.965 43043 6.965 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200310 0 19556.49 19556.49 19556.49 19556.49 142 19556.49
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200310 0 37.85 37.91 36.96 37.26 10267 37.26 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200310 0 48.7 49.97 48.66 49.62 2391 49.62 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200310 0 8.985 9.1 8.75 8.75 75816 8.75 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200310 0 76.88 80.25 76.88 79.9 3481 79.9 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200310 0 11155 11580 10077 10213 920 10213 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200310 0 12000 12000 12000 12000 59 12000
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200310 0 2903 2915 2848.792 2880.5 23476 2880.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200310 0 1286 1286 1286 1286 0 1286
3LNG.UK Boost Issuer Public Limited Company 20200310 0 0.815 0.935 0.8101 0.9125 3371182 0.9125 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200310 0 169.5 170.1 168.9511 168.9511 10628 168.9511 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200310 0 44251 45358 41988 41988 236 41988 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200310 0 0.0106 0.0121 0.0106 0.0118 178695431 598.024 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200310 0 19.075 19.4 15.905 16.6375 20158 16.6375 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200310 0 606.5 639.25 565.5 639.25 64599 639.25 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200310 0 2.23 2.235 2.123 2.13 56331 2.13 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200310 0 69.55 73.2 68.45 71.98 6821 71.98 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200310 0 5395 5504 5395 5504 1213 5504 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200310 0 4483 4735.196 4483 4483 277 4483
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200310 0 12728 13813.9 11925 12108 43644 12108 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200310 0 1693.5 1830 1616 1791.5 185421 1791.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200310 0 283.6 310 269.7 306.95 100544 306.95 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200310 0 550.98 594 515.0542 533.04 5844 533.04 down down correct
3USS.UK Boost Issuer Public Limited Company 20200310 0 3.781 4.115 3.4942 3.974 1505050 3.974 up up correct
500G.UK Amundi Index Solutions 20200310 0 3979.5 3979.5 3979.5 3979.5 625 3979.5
500U.UK Amundi Index Solutions 20200310 0 51.72 52.88 50.97 50.97 31377 50.97 down up incorrect
AASG.UK Amundi Index Solutions 20200310 0 2437.5 2437.5 2437.5 2437.5 6064 2437.5
AASU.UK Amundi Index Solutions 20200310 0 31.9238 31.9238 31.9238 31.9238 318 31.9238
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 126.32 129.02 123.12 123.67 24966 123.67 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 96.91 99.2325 95.2485 96.24 1293 96.24 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200310 0 101 102 100.15 102 401688 101.8999 up up correct
AEJL.UK Multi Units Luxembourg 20200310 0 4453.5 4463 4445.5 4445.5 452 4445.5 down up incorrect
AEXK.UK Amundi Index Solutions 20200310 0 2311 2311 2311 2311 6 2311
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200310 0 17.1 17.1 17 17 480 17 down down correct
AGAP.UK WisdomTree Agriculture 20200310 0 291 291 290 290.55 516 290.55 down down correct
AGBP.UK iShares III Public Limited Company 20200310 0 5.317 5.3306 5.2606 5.3135 42064 5.3124 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20200310 0 545 545 543.546 545 2091 545
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200310 0 5.3225 5.4 5.1125 5.1663 44440 5.1663 down up incorrect
AGES.UK iShares IV Public Limited Company 20200310 0 407.2 410.7 407.2 407.2 14837 407.2
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200310 0 5.36 5.364 5.324 5.3285 58658 5.2223 down down correct
AGGU.UK iShares III Public Limited Company 20200310 0 5.763 5.763 5.658 5.6885 700531 5.6885 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200310 0 836.5 836.5 634.6 727.6 2065 727.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200310 0 9.781 9.781 9.781 9.781 600 9.781
AIGA.UK WisdomTree Agriculture 20200310 0 3.79 3.79 3.757 3.7595 19750 3.7595 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20200310 0 7.064 7.139 7.05 7.11 55974 7.11 up up correct
AIGE.UK WisdomTree Energy 20200310 0 2.408 2.408 2.408 2.408 28889 2.408
AIGI.UK WisdomTree Industrial Metals 20200310 0 10.28 10.28 10.28 10.28 3739 10.28
AIGO.UK WisdomTree Petroleum 20200310 0 7.74 7.74 7.74 7.74 650 7.74
AIGP.UK WisdomTree Precious Metals 20200310 0 19.61 19.61 19.5725 19.5738 2068 19.5738 down down correct
AIGS.UK WisdomTree Softs 20200310 0 3.0805 3.0805 3.0805 3.0805 302000 3.0805
AJOT.UK AVI Japan Opportunity Trust PLC 20200310 0 95 96 91.668 94.1 201857 94.0746 down down correct
ALAG.UK Amundi Index Solutions 20200310 0 899.35 899.35 899.35 899.35 217 899.35
ALUM.UK WisdomTree Aluminium 20200310 0 2.567 2.5735 2.567 2.567 29600 2.567
ANII.UK Aberdeen New India Investment Trust PLC 20200310 0 407 416.8999 399.16 404 82305 403.0713 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200310 0 14612 14612 14612 14612 2 14612
ANXG.UK Amundi Index Solutions 20200310 0 7019 7064 6949 6949 1537 6949 down down correct
ANXU.UK Amundi Index Solutions 20200310 0 90.72 91.97 90.03 90.03 3699 90.03 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200310 0 327 341.6625 322 327 195545 326.5826
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200310 0 11.5 11.685 11.49 11.49 1097242 11.2937 down up incorrect
ASIL.UK Multi Units Luxembourg 20200310 0 11888 11888 11888 11888 25 11888
AT1.UK Invesco AT1 Capital Bond ETF 20200310 0 22.47 22.7 22.47 22.4725 66161 22.4725 up up correct
AT1D.UK Invesco Markets II Plc 20200310 0 1596 1614.6 1596 1601.8 2067 1601.5207 up up correct
AT1P.UK Invesco Markets II Plc 20200310 0 1716.6 1733.2 1716.6 1733.2 492 1733.2 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200310 0 28.29 28.29 26.89 27.22 3989 27.22 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200310 0 2141.5 2141.5 2077.5 2104 3769 2104 down down correct
AUEG.UK Amundi Index Solutions 20200310 0 334.65 334.65 334.65 334.65 5017 334.65
AUEM.UK Amundi Index Solutions 20200310 0 4.3375 4.3385 4.3375 4.3375 811312 4.3375
AWSG.UK UBS (Irl) ETF Public Limited Company 20200310 0 924.9 924.9 924.9 924.9 9615 924.9
BATG.UK Legal & General UCITS ETF Plc 20200310 0 613.3 618.2 605.4 605.4 90569 605.4 down down correct
BATT.UK L&G Battery Value 20200310 0 7.828 8.033 7.719 7.744 30793 7.744 down down correct
BBH.UK BB Healthcare Trust 20200310 0 131.5 134.35 128.5 130.5 739696 130.4425 down down correct
BCHN.UK Invesco Markets II PLC 20200310 0 41.55 41.55 41.49 41.49 800 41.49 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200310 0 290 294.6 282 284 172483 283.8065 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20200310 0 668.125 668.125 668.125 668.125 1189 668.125
BERI.UK BlackRock Energy and Resources Income Trust plc 20200310 0 50.8 53.8 48.505 50.4 1189559 50.3445 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200310 0 116.4 118.377 114 114 756631 113.9762 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200310 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200310 0 335 336 332 335 312 335
BIGT.UK Legal & General UCITS ETF Plc 20200310 0 726 726 726 726 121 726
BNKS.UK iShares S&P U.S. Banks ETF 20200310 0 3.422 3.4825 3.337 3.337 163570 3.337 down down correct
BNKU.UK Multi Units Luxembourg 20200310 0 15.212 15.544 14.9 14.9 15449 14.9 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20200310 0 350 355.34 350 352 35261 351.7178 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200310 0 2213 2263.5 2213 2234 484 2233.3409 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200310 0 360 366.6273 346.9225 354 109293 353.6225 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200310 0 17.395 18.4 16.9954 17.805 331884 17.805 up up correct
BRZ.UK Amundi Index Solutions 20200310 0 39.03 39.03 38.23 38.52 7737 38.52 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200310 0 1134.2 1134.2 1134.2 1134.2 2181 1134.1965
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200310 0 5.0725 5.11 4.875 4.875 29150 4.875 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200310 0 5.092 5.233 5.092 5.092 21585 5.092
BTEK.UK iShares IV Public Limited Company 20200310 0 3.933 3.933 3.7 3.747 14131 3.747 down up incorrect
BULL.UK WisdomTree Gold 20200310 0 18.935 18.97 18.815 18.865 10318 18.865 down down correct
BULP.UK WisdomTree Gold 20200310 0 1455.5 1455.5 1450.01 1455.5 12396 1455.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200310 0 97.68 99.45 97.68 99.4 3672 99.4 up up correct
BYBG.UK Amundi Index Solutions 20200310 0 11424 11424 11418 11418 1194 11418 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200310 0 4100 4206 4018.5 4018.5 53949 4018.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200310 0 291.775 291.775 291.775 291.775 8 291.775
CASE.UK Legal & General UCITS ETF Plc 20200310 0 1211.75 1211.75 1211.75 1211.75 53 1211.75
CASH.UK Legal & General UCITS ETF Plc 20200310 0 15.785 15.785 15.785 15.785 1000 15.785
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200310 0 5336 5374 5336 5336 1969 5336
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200310 0 6.204 6.204 6.204 6.204 307 6.204
CBE3.UK iShares VII Public Limited Company 20200310 0 111.73 112.11 111.73 111.73 876 111.73
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200310 0 52.71 52.71 52.71 52.71 0 50.7819
CBU0.UK iShares VII PLC 20200310 0 167.97 169.38 166.83 168.82 20716 168.82 up down incorrect
CBU3.UK iShares VII plc 20200310 0 113.42 113.71 113.42 113.585 4055 113.585 up up correct
CBU7.UK iShares VII Public Limited Company 20200310 0 139.46 140.18 139.03 139.68 28538 139.68 up up correct
CCAU.UK iShares VII PLC 20200310 0 114.74 116.67 111.55 111.55 5242 111.55 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200310 0 97.08 97.08 97.08 97.08 5 97.08
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 104.58 104.58 104.58 104.58 202 104.58
CE71.UK iShares VII Public Limited Company 20200310 0 12102 12103 12101 12102 643 12102
CE9G.UK Amundi Index Solutions 20200310 0 19966 19966 19966 19966 34 19966
CEA1.UK iShares VII Public Limited Company 20200310 0 10888 10971 10884 10884 7532 10884 down down correct
CECD.UK Multi Units Luxembourg 20200310 0 18.336 18.336 18.336 18.336 3550 18.336
CEMA.UK iShares VII Public Limited Company 20200310 0 140.96 143.39 140.8 140.8 37246 140.8 down up incorrect
CEMG.UK iShares V Public Limited Company 20200310 0 28.78 28.96 28.7 28.7 3814 28.7 down down correct
CES1.UK iShares VII Public Limited Company 20200310 0 15810 15912 15810 15810 286 15810
CEU1.UK iShares VII plc 20200310 0 8697 8801 8697 8706.5 691 8706.5 up up correct
CEUG.UK iShares VII PLC 20200310 0 4.3525 4.4171 4.2005 4.2045 131910 4.2045 down down correct
CEUR.UK Amundi Index Solutions 20200310 0 17436 17436 17436 17436 5475 17436
CG1.UK AMUNDI ETF DAX UCITS ETF 20200310 0 17482 17482 17034 17034 440 17034 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200310 0 22.085 22.085 22.085 22.085 272 22.085
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200310 0 1015.25 1015.25 1015.25 1015.25 0 1015.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200310 0 1715.2 1715.2 1715.2 1715.2 29 1715.2
CIND.UK iShares VII Public Limited Company 20200310 0 274.88 279.98 265 268.98 11490 268.98 down down correct
CJPU.UK iShares VII PLC 20200310 0 138.51 138.51 134.38 134.38 15124 134.38 down up incorrect
CLIM.UK Multi Units Luxembourg 20200310 0 47.74 48.59 47.71 48.37 137 48.37 up up correct
CMB1.UK iShares VII Public Limited Company 20200310 0 6247 6395.2945 6033 6090 8033 6090 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200310 0 932 967 932 955.5 72652 955.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200310 0 183.5 186 182.0338 184.25 190664 184.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200310 0 14.51 14.6275 14.51 14.5613 26865 14.5613 up up correct
CMOP.UK Invesco Markets plc 20200310 0 1113 1120 1112 1120 2718 1120 up up correct
CMX1.UK iShares VII Public Limited Company 20200310 0 6787 6787 6787 6787 270 6787
CMXC.UK iShares VII Public Limited Company 20200310 0 89.51 89.51 88.32 88.32 584 88.32 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200310 0 11342 11342 11342 11342 0 11342
CNDX.UK iShares VII Public Limited Company 20200310 0 460.1 468.6 447.71 453.64 23122 453.64 down up incorrect
CNKY.UK iShares VII Public Limited Company 20200310 0 13884 13884 13699.2 13699.2 470 13699.2 down down correct
CNX1.UK iShares VII Public Limited Company 20200310 0 35164 35906 34352 35053 8568 35053 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200310 0 4.519 4.562 4.471 4.496 2995928 4.496 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200310 0 105.42 105.42 105.42 105.42 29 105.42
COCO.UK WisdomTree Cocoa 20200310 0 2.7 2.7 2.7 2.7 125 2.7
COFF.UK WisdomTree Coffee 20200310 0 0.796 0.8279 0.786 0.7985 99361 0.7985 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200310 0 12.31 12.44 12 12.3525 51881 12.3525 up up correct
COMM.UK iShares VI Public Limited Company 20200310 0 329.5 335.3 329.5 334.55 156774 334.55 up up correct
COPA.UK WisdomTree Copper 20200310 0 23.415 23.45 23.1666 23.1666 67528 23.1666 down down correct
CORN.UK WisdomTree Corn 20200310 0 0.716 0.716 0.715 0.716 85000 0.716
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200310 0 103.12 104.24 101.95 101.95 279494 97.4757 down down correct
CPJ1.UK iShares VII Public Limited Company 20200310 0 10391 10514 10207 10235 9159 10235 down down correct
CPXJ.UK iShares VII Public Limited Company 20200310 0 135.12 136.54 132.38 132.7 54760 132.7 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200310 0 69.38 69.38 69.33 69.33 2000 69.33 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200310 0 5.333 5.4113 5.3212 5.3485 57483 5.3462 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200310 0 5.68 5.68 5.588 5.588 44054 5.588 down down correct
CRPS.UK iShares Public Limited Company 20200310 0 78.86 80.2506 78.85 79.8 1464 79.7641 up up correct
CRPU.UK iShares Public Limited Company 20200310 0 5.699 5.776 5.699 5.699 165684 5.699
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200310 0 13198 13198 13192 13198 4 13198
CRUD.UK WisdomTree WTI Crude Oil 20200310 0 4.87 5.1375 4.736 4.995 5579035 4.995 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200310 0 13754 13754 13754 13754 359 13754
CS51.UK iShares VII Public Limited Company 20200310 0 8514 8665 8249 8266 16261 8266 down down correct
CSCA.UK iShares VII Public Limited Company 20200310 0 8798 8976 8640 8640 10635 8640 down down correct
CSH2.UK LYXOR Index Fund 20200310 0 103206 103206 103206 103206 26 103206
CSHD.UK Lyxor Euro Cash UCITS ETF 20200310 0 119.165 119.205 118.475 118.575 21443 118.575 down down correct
CSJP.UK iShares VII Public Limited Company 20200310 0 10611 10611 10428.4 10428.4 746 10428.4 down down correct
CSKR.UK iShares VII Public Limited Company 20200310 0 136.2 136.2 135.76 135.76 936 135.76 down down correct
CSP1.UK iShares VII Public Limited Company 20200310 0 21491 22052 21000 21378 28708 21378 down down correct
CSPX.UK iShares VII Public Limited Company 20200310 0 282.12 288.68 272.58 274.88 422926 274.772 down down correct
CSUK.UK iShares VII Public Limited Company 20200310 0 9319 9335.79 9186 9186 763 9186 down down correct
CSUS.UK iShares VII Public Limited Company 20200310 0 271.81 278.19 269.11 269.11 4553 269.11 down up incorrect
CSWG.UK Amundi Index Solutions 20200310 0 26165 26165 26165 26165 5 26165
CSX5.UK iShares VII Public Limited Company 20200310 0 97.1 99.71 94 94.365 58879 94.365 down down correct
CU1.UK iShares VII Public Limited Company 20200310 0 21069 21100 20600 20725.5 1536 20725.5 down down correct
CU2U.UK Amundi Index Solutions 20200310 0 350.3 350.3 344.7 344.7 1994 344.7 down down correct
CU31.UK iShares VII plc 20200310 0 8737 8793 8737 8772 253 8772 up up correct
CU71.UK iShares VII Public Limited Company 20200310 0 10750 10750 10750 10750 960 10750
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200310 0 14383 14383 14383 14383 0 14383
CUKS.UK iShares VII Public Limited Company 20200310 0 19224 19464 18884 18918 5664 18918 down down correct
CUKX.UK iShares VII Public Limited Company 20200310 0 10022 10274 9808 9820 50856 9820 down down correct
CUS1.UK iShares VII Public Limited Company 20200310 0 22465 22578 21490 21863.5 1548 21863.5 down down correct
CUSS.UK iShares VII Public Limited Company 20200310 0 290.99 292.94 288.28 288.28 313 288.28 down down correct
CWEG.UK Amundi Index Solutions 20200310 0 14844 15224 14844 14844 1285 14844
CWFG.UK Amundi Index Solutions 20200310 0 11827 11827 11827 11827 780 11827
DAXX.UK Multi Units Luxembourg 20200310 0 8757 8757 8753.996 8753.996 576 8753.996 down down correct
DBRC.UK iShares II Public Limited Company 20200310 0 28.93 29.31 28.93 28.93 1260 28.09
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200310 0 207.9 217.45 196.6 198.49 1843 198.49 down down correct
DEM.UK WisdomTree Issuer ICAV 20200310 0 1018 1018 1018 1018 307 1018
DEMV.UK Ossiam Lux 20200310 0 106.81 107.01 106.81 106.81 5238 106.81
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200310 0 5.071 5.114 5.048 5.114 69324 5.114 up up correct
DFE.UK WisdomTree Issuer ICAV 20200310 0 1266.2 1266.2 1266.2 1266.2 1311 1266.2
DFEE.UK WisdomTree Issuer ICAV 20200310 0 14.322 14.324 14.058 14.058 1213 14.058 down down correct
DGIT.UK iShares IV Public Limited Company 20200310 0 462.7 462.7 462.7 462.7 6427 462.7
DGSD.UK WisdomTree Issuer ICAV 20200310 0 14.83 14.83 14.83 14.83 0 14.1837
DGSE.UK WisdomTree Issuer ICAV 20200310 0 1145.875 1145.875 1145.875 1145.875 1049 1145.875
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200310 0 6.2025 6.25 5.9375 5.99 75874 5.99 down down correct
DH2O.UK iShares II Public Limited Company 20200310 0 45.36 45.71 43.77 43.77 1965 42.5692 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20200310 0 1374.3 1374.6 1373.4 1373.4 561 1373.1999 down down correct
DHSA.UK WisdomTree Issuer ICAV 20200310 0 17.535 17.535 17.535 17.535 2239 17.535
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200310 0 19000 19000 18700 18700 83 18700 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200310 0 245.49 245.49 245 245 770 245 down up incorrect
DJMC.UK iShares Public Limited Company 20200310 0 4519.5 4521.7999 4334.0201 4335.75 3028 4334.2815 down down correct
DJSC.UK iShares Public Limited Company 20200310 0 2718.5 2784.375 2718 2718 1382 2717.1133 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200310 0 18054 18270 17676 17676 2860 17676 down down correct
DLTM.UK iShares II Public Limited Company 20200310 0 13.37 13.635 13.195 13.195 487534 12.4951 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200310 0 793.8 793.8 793.8 793.8 61 793.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200310 0 9.881 9.881 9.881 9.881 0 9.881
DPYA.UK iShares II Public Limited Company 20200310 0 5.318 5.34 5.165 5.165 37773 5.165 down down correct
DPYE.UK iShares II Public Limited Company 20200310 0 5.52 5.52 5.385 5.385 7158 5.385 down down correct
DPYG.UK iShares II Public Limited Company 20200310 0 5.249 5.293 5.169 5.169 6076 4.9285 down down correct
DRDR.UK iShares IV Public Limited Company 20200310 0 473 479.8 472.2 472.2 8217 472.2 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200310 0 442.55 456.35 424.95 456.35 362719 456.35 up up correct
DSM.UK Downing Strategic Micro 20200310 0 62 62.76 60 61.5 43241 61.4749 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200310 0 68.3 68.3 68.15 68.15 4122 68.15 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200310 0 7.558 7.671 7.26 7.5775 270751 7.5775 up down incorrect
DTLE.UK iShares IV Public Limited Company 20200310 0 6.25 6.4 6.105 6.3645 925741 6.1498 up up correct
DXJP.UK WisdomTree Issuer ICAV 20200310 0 803.75 803.75 803.75 803.75 6 803.75
ECAR.UK IShares Trust 20200310 0 4.191 4.245 4.0955 4.0955 53314 4.0955 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200310 0 679.7 679.7 679.4 679.4 2361 679.4 down down correct
EDG2.UK Ishares Iv Plc 20200310 0 3.592 3.656 3.592 3.6045 9309 3.6045 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200310 0 13.535 13.535 13.175 13.225 19501 13.225 down down correct
EEI.UK WisdomTree Issuer ICAV 20200310 0 902.3 902.3 902.3 902.3 2266 902.3
EEIE.UK WisdomTree Issuer ICAV 20200310 0 10.608 10.608 10.608 10.608 661 10.608
EESG.UK Multi Units Luxembourg 20200310 0 16.868 16.868 16.868 16.868 132 16.868
EEXF.UK iShares € Corp Bond ex 20200310 0 103.665 103.665 103.665 103.665 0 103.6524
EFIS.UK Invesco Markets plc 20200310 0 10491 10491 10491 10491 1 10491
EFIW.UK Invesco Markets plc 20200310 0 139.05 139.05 138.76 138.76 140 138.76 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200310 0 4.9735 4.9735 4.9685 4.971 6000 4.9708 down down correct
EGLN.UK iShares Physical Metals plc 20200310 0 28.58 28.67 28.42 28.57 98081 28.57 down down correct
EGOV.UK UBS ETF Sicav 20200310 0 871.5 871.5 871.5 871.5 0 871.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200310 0 1402.4 1402.4 1402.4 1402.4 1563 1402.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200310 0 14.134 14.174 13.936 13.936 2445 13.936 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200310 0 25.83 26.39 25.6503 25.69 1456740 25.5762 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200310 0 4.061 4.0895 3.999 4.0113 142831 3.857 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 62.39 63.32 62.16 62.29 40444 62.29 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 47.8644 48.4843 47.8644 48.1 689 48.1 up down incorrect
EMBE.UK iShares VI Public Limited Company 20200310 0 92.52 92.52 88.35 89.025 109377 82.9215 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200310 0 5.636 5.713 5.6356 5.666 130543 5.666 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200310 0 71.424 71.424 70.69 70.69 1464 70.69 down down correct
EMCP.UK iShares V Public Limited Company 20200310 0 78.37 78.37 78.37 78.37 0 72.6227
EMCR.UK iShares V Public Limited Company 20200310 0 101.25 103.89 97.9613 101.01 26729 93.6457 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 67.66 69.65 67.66 68.97 3865 68.97 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 52.85 53.49 52.8386 53.26 883 53.26 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200310 0 10.295 10.365 10.2256 10.2256 16567 10.2256 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200310 0 5.354 5.354 5.262 5.262 392599 4.7679 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200310 0 4.976 5.109 4.976 5.037 162374 5.037 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200310 0 46.5859 47.0741 46.4959 46.995 253 46.995 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200310 0 29.14 29.14 29.12 29.14 51000 29.14
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200310 0 25.28 25.28 25.28 25.28 0 25.28
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200310 0 480.05 483.6 466.5 472.4 35864 472.3966 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200310 0 4.55 4.55 4.4505 4.467 232784 4.3143 down down correct
EMIM.UK iShares Public Limited Company 20200310 0 1982.5 2018 1978.5 1984 185935 1984 up up correct
EMLB.UK PIMCO ETFs plc 20200310 0 101.74 102.45 99.5 99.5 1670 99.5 down down correct
EMLI.UK PIMCO ETFs plc 20200310 0 72.17 72.17 72.17 72.17 86 71.6519
EMLP.UK PIMCO ETFs plc 20200310 0 76.69 78.7679 76.69 77.95 366 77.95 up up correct
EMMV.UK iShares VI Public Limited Company 20200310 0 27.045 27.045 26.135 26.715 7965 26.715 down down correct
EMQP.UK HANetf ICAV 20200310 0 748.2799 760.6749 747.3251 747.3251 4207 747.3251 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200310 0 9.659 9.659 9.659 9.659 179 9.659
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 50.53 51.1 49.87 50.065 60386 50.065 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200310 0 5.698 5.8 5.495 5.526 812185 5.526 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 67.51 67.51 66.72 66.72 43 66.72 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 51.57 51.9778 51.4444 51.4444 728 51.4444 down down correct
EMUU.UK iShares VII Public Limited Company 20200310 0 5.521 5.611 5.4 5.4 145096 5.4 down down correct
EMV.UK iShares VI Public Limited Company 20200310 0 2058 2069 2058 2063.5 3383 2063.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 89.35 89.35 89.35 89.35 6529 89.35
EQDS.UK iShares II Public Limited Company 20200310 0 373.3 382.25 373.3 373.3 30100 372.95
EQGB.UK Invesco EQQQ NASDAQ 20200310 0 16412 16580 15900 16044.5 3066 16044.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200310 0 15354 15689 15000 15286 33120 15286 down down correct
ERN1.UK iShares IV Public Limited Company 20200310 0 87.49 87.49 87.49 87.49 0 87.49
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200310 0 5.224 5.244 5.22 5.242 148289 5.242 up up correct
ERND.UK iShares IV Public Limited Company 20200310 0 99.9 100.89 99.9 100.45 69531 98.4325 up up correct
ERNE.UK iShares IV Public Limited Company 20200310 0 99.77 99.92 99.76 99.835 30872 99.835 up up correct
ERNS.UK iShares IV Public Limited Company 20200310 0 99.17 101.8108 99.17 100.415 34535 99.3934 up up correct
ERNU.UK iShares IV Public Limited Company 20200310 0 76.6 77.38 76.56 77.38 398 75.8142 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 157.68 157.68 157.68 157.68 0 157.68
ES15.UK iShares Public Limited Company 20200310 0 121.28 121.28 121.28 121.28 0 117.066
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200310 0 18.174 18.47 17.89 17.942 3360 17.942 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200310 0 23.55 23.835 23.205 23.2175 161 23.2175 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 58.11 58.2 58.11 58.2 9815 58.2 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 19.808 19.808 19.282 19.282 800 19.282 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 17.566 17.566 16.818 16.857 42841 16.8032 down up incorrect
EUE.UK iShares II Public Limited Company 20200310 0 2659 2717.4999 2575 2578 80499 2576.7687 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200310 0 4.957 4.988 4.7475 4.7725 392141 4.7725 down down correct
EUMV.UK Ossiam Lux 20200310 0 174.62 174.62 174.62 174.62 3 174.62
EUN.UK iShares II Public Limited Company 20200310 0 2535 2579.5 2463.5 2474.75 4619 2473.597 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200310 0 8240 8240 8240 8240 100 8240
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 33.6 33.6 31.595 31.595 3800 31.595 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 18.96 19.02 16.9512 18.77 49784 18.77 down down correct
EUXS.UK iShares Public Limited Company 20200310 0 468.1 477.05 457.6599 457.6599 60112 457.5164 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 24.77 25.025 24.492 24.492 486 24.492 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200310 0 183.9 190 179.5 181.3 1119981 181.3 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200310 0 24.38 24.41 24.38 24.41 3006 24.41 up down incorrect
FCIT.UK F&C Investment Trust PLC 20200310 0 621 638 609 618 716463 617.8296 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200310 0 20.93 21.84 20.93 21.265 1958 21.265 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200310 0 19.76 19.9829 19.15 19.9829 16855 19.9829 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200310 0 18 18 17.5 17.71 127 17.71 down down correct
FEDG.UK Multi Units Luxembourg 20200310 0 8082 8128 8077 8128 1991 8128 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200310 0 1975.5 1975.5 1975.5 1975.5 5857 1975.5
FEMQ.UK Fidelity UCITS ICAV 20200310 0 3.537 3.553 3.537 3.537 1522 3.537
FEMU.UK First Trust Global Funds Public Limited Company 20200310 0 25.92 25.99 25.46 25.46 1065 25.46 down down correct
FEQD.UK Fideliy UCITS ICAV 20200310 0 4.217 4.3261 4.2074 4.2074 3526 4.2074 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200310 0 4.9545 4.9545 4.9545 4.9545 4077 4.9545
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200310 0 2403.5 2403.5 2403.5 2403.5 712 2403.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200310 0 2312 2312 2312 2312 41 2312
FEX.UK First Trust Global Funds Public Limited Company 20200310 0 3259 3259 3258 3258 5256 3258 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200310 0 2989 3053 2989 3021 5440 3020.8269 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200310 0 42.57 42.67 42.27 42.27 10268 42.27 down down correct
FGQD.UK Fidelity UCITS ICAV 20200310 0 420.25 420.25 420.25 420.25 583 420.25
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200310 0 5.2525 5.2525 5.115 5.115 16456 5.115 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20200310 0 2024.75 2024.75 2024.75 2024.75 33 2024.75
FLO5.UK iShares II Public Limited Company 20200310 0 386 386 383.507 386 6884 385.9991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200310 0 5.273 5.273 5.15 5.15 5123667 5.15 down down correct
FLOS.UK iShares II Public Limited Company 20200310 0 482.6 482.75 479.95 480.4 42445 480.2951 down down correct
FLOT.UK iShares II Public Limited Company 20200310 0 4.9905 5.016 4.958 4.958 319786 4.8507 down down correct
FLWG.UK Rize UCITS ICAV 20200310 0 303.35 303.35 303.35 303.35 115 303.35
FLXD.UK Franklin LibertyShares ICAV 20200310 0 18.131 18.131 18.131 18.131 0 18.131
FLXE.UK Franklin Libertyshares Icav 20200310 0 16.605 16.605 16.605 16.605 0 16.605
FLXG.UK Franklin LibertyShares ICAV 20200310 0 20.615 20.615 20.615 20.615 1 20.615
FLXU.UK Franklin LibertyShares ICAV 20200310 0 23.515 23.515 23.515 23.515 0 23.515
FLXX.UK Franklin LibertyShares ICAV 20200310 0 18.08 18.08 18.08 18.08 0 18.08
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 43.865 43.865 43.12 43.12 621 43.12 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20200310 0 2001.25 2001.25 2001.25 2001.25 24 2001.25
FREQ.UK Franklin Libertyshares ICAV 20200310 0 20.1325 20.1325 20.1325 20.1325 0 20.1325
FRQX.UK Franklin Libertyshares ICAV 20200310 0 14.164 14.164 14.164 14.164 0 14.164
FRUC.UK Franklin LibertyShares ICAV 20200310 0 21.3925 21.3925 21.3925 21.3925 0 21.3925
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200310 0 21.79 21.79 21.79 21.79 0 21.79
FSKY.UK First Trust Global Funds PLC 20200310 0 1799.8 1815.4 1721.6 1751.3 37238 1751.3 down down correct
FSUS.UK iShares IV Public Limited Company 20200310 0 521.25 521.25 521.25 521.25 848 521.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200310 0 489.4 489.4 481.886 482 33599 482 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200310 0 55019.54 55019.54 55019.54 55019.54 45 55019.54
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 4.121 4.2841 4.1055 4.1348 80360 4.1348 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 44.195 45.475 43.425 43.625 84695 43.625 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200310 0 31.66 32.13 30.81 30.81 21236 30.81 down down correct
FUQA.UK Fidelity UCITS SICAV 20200310 0 488 495.5 488 488 14597 488
FUSA.UK Fidelity US Quality Income ETF Acc 20200310 0 6.405 6.405 6.215 6.215 3374 6.215 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20200310 0 5.98 6.085 5.7725 5.8375 326600 5.5727 down down correct
FUSI.UK Fidelity UCITS SICAV 20200310 0 461.5 464.6 461.5 461.5 41742 461.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200310 0 5.48 5.5175 5.397 5.397 8382 5.397 down down correct
FXC.UK iShares Public Limited Company 20200310 0 8698 8844 8665.7015 8728 2070 8727.9625 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200310 0 12.087 12.11 12.087 12.11 123000 12.11 up up correct
GAAA.UK iShares Global AAA 20200310 0 5.52 5.567 5.519 5.5335 12412 5.5335 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 22.485 22.865 21.875 21.9825 17899 20.1522 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200310 0 4265 4265 4204.031 4265 422 4265
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 26.62 27.1781 26.252 26.435 2375 26.1586 down down correct
GBS.UK Gold Bullion Securities Limited 20200310 0 155.72 156.206 154.58 155.08 60202 155.08 down up incorrect
GBSP.UK WisdomTree Physical Gold 20200310 0 928.75 928.75 920.25 920.875 42506 920.875 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20200310 0 4455.974 4455.974 4455.974 4455.974 300 4455.974
GBUS.UK WisdomTree Long USD Short GBP 20200310 0 5324 5324 5324 5324 529 5324
GCVB.UK SSgA SPDR ETFs Europe II plc 20200310 0 36 37.37 36 36.175 4872 36.175 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200310 0 22.335 22.6 21.72 22.1125 12761 22.1125 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200310 0 17.284 17.306 17.13 17.13 11555 17.13 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200310 0 29.07 29.27 28 28.62 65089 28.62 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200310 0 31.56 31.78 30.2 30.61 29852 30.61 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200310 0 7.54 7.76 7.54 7.54 2422 7.54
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200310 0 39.945 39.945 39.945 39.945 46 39.945
GGOV.UK Amundi Index Solutions 20200310 0 4820 4846 4820 4837.5 3535 4837.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200310 0 23.1 23.1 23 23 115 23 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200310 0 1767 1767 1767 1767 1286 1767
GGRP.UK WisdomTree Issuer ICAV 20200310 0 1665 1665 1655 1655 4980 1655 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200310 0 21.495 21.76 21.495 21.495 465 21.495
GHYS.UK iShares VI Public Limited Company 20200310 0 91.17 94.22 90.88 91.995 14250 84.8327 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200310 0 13.25 13.25 13.25 13.25 586 13.25
GIL5.UK Lyxor UK Government Bond 0 20200310 0 18.43 18.455 18.385 18.41 28338 18.403 down down correct
GILE.UK iShares III Public Limited Company 20200310 0 5.218 5.261 5.2 5.209 76639 5.1304 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200310 0 20694 20966 20507.48 20657 2957 20656.9886 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200310 0 15582 15642.76 15269 15547.5 15334 15547.4404 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200310 0 25.86 25.86 25.43 25.495 1713 25.495 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200310 0 2963 2963 2930 2930 3319 2929.9781 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200310 0 24.215 24.3 23.1983 23.65 32381 23.65 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200310 0 32.5 32.57 32.2615 32.375 604 32.375 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 31.505 31.505 31.27 31.37 1487 31.37 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200310 0 33.56 33.56 33.56 33.56 2000 33.56
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 24.155 24.275 23.9777 24.2325 1296 24.2325 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200310 0 28.6 30.285 28.075 28.075 5066 28.075 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 29.36 29.82 28.22 28.22 148998 28.22 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200310 0 770.7 770.7 770.7 770.7 32 770.7
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200310 0 17.418 17.418 17.418 17.418 0 17.418
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 34.67 35.48 34.12 34.255 11176 34.255 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 82.33 83.387 80.44 83.195 5136 83.195 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 51.75 51.82 51.5255 51.82 11897 51.82 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 65.84 66.29 65.7305 66.29 10795 66.29 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200310 0 9.978 9.978 9.563 9.679 812 9.679 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200310 0 7.65 7.65 7.65 7.65 0 6.8989
GSPX.UK iShares VII Public Limited Company 20200310 0 5.041 5.1438 4.8816 4.953 647050 4.8641 down down correct
GSS.UK Genesis Emerging Markets Fund 20200310 0 679 688 674 676 28528 675.8632 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200310 0 15.105 15.105 15.105 15.105 0 15.105
H50E.UK HSBC ETFs Public Limited Company 20200310 0 2716.5 2780 2656 2656 12510 2656 down down correct
HANA.UK Hansa Investment Company Limited 20200310 0 165.5 165.5 162.055 162.055 271285 162.0124 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200310 0 1159 1161 1158.5 1158.5 1972 1158.5 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20200310 0 14.855 14.97 14.855 14.855 31750 14.855
HCAN.UK HSBC ETFs Public Limited Company 20200310 0 1149 1152.7399 1139 1139 8470 1138.6804 down up incorrect
HDEM.UK Invesco Markets III plc 20200310 0 1979 1979 1979 1979 251 1979
HDEU.UK Invesco Markets III plc 20200310 0 21.775 21.775 21.69 21.69 409 21.69 down up incorrect
HDIQ.UK iShares II plc 20200310 0 2536 2566.05 2451 2503.5 8893 2502.2713 down down correct
HDLG.UK Invesco Markets III plc 20200310 0 2094 2126.5 2039 2042.25 6856 2042.25 down down correct
HDLV.UK Invesco Markets III plc 20200310 0 27.09 27.48 26.41 26.425 4840 26.1193 down up incorrect
HEAL.UK iShares IV Public Limited Company 20200310 0 6.1725 6.275 5.93 5.9863 73770 5.9863 down up incorrect
HEAT.UK WisdomTree Heating Oil 20200310 0 7.6375 7.9175 7.6375 7.6913 63714 7.6913 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200310 0 14.972 15.55 14.972 14.972 2188 14.972
HEDK.UK WisdomTree Issuer ICAV 20200310 0 17.79 17.79 17.23 17.324 5009 17.324 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200310 0 942.9 942.9 942.9 942.9 340 942.9
HEWA.UK HSBC ETFs Public Limited Company 20200310 0 11.15 11.15 11.15 11.15 0 11.0752
HIDD.UK HSBC ETFs Public Limited Company 20200310 0 70.65 70.65 70.63 70.63 1309 70.63 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200310 0 5454 5476 5386 5411 14806 5411 down down correct
HIGH.UK iShares Public Limited Company 20200310 0 4.963 5.007 4.877 4.889 344637 4.889 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200310 0 3305.5 3306.5 3304.5 3305.5 1568 3305.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200310 0 4.9855 5.04 4.9855 5.04 4741436 5.04 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200310 0 0.205 0.225 0.2 0.22 3590000 0.22 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 147.34 147.34 147.34 147.34 229209 147.34
HLTW.UK Multi Units Luxembourg 20200310 0 339.09 339.09 339.09 339.09 50 339.09
HMAD.UK HSBC ETFs Public Limited Company 20200310 0 44.12 45.05 44.12 44.23 3349 44.23 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200310 0 34.34 34.5785 34.1413 34.17 6927 34.17 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200310 0 15.135 15.135 15.135 15.135 486 15.135
HMCA.UK HSBC ETFs PLC 20200310 0 7.95 7.969 7.834 7.8975 6709 7.8975 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200310 0 8.2725 8.2725 8.075 8.075 93163 8.075 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20200310 0 622 635.5 622 627.125 436207 627.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200310 0 10.164 10.338 10.164 10.224 4680 10.224 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200310 0 1718.6 1728.8 1669 1673.3 47213 1673.2292 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200310 0 28.02 28.02 27.81 27.81 13372 27.81 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200310 0 748.25 752 743.9374 743.9374 91088 743.9101 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200310 0 9.79 9.7975 9.7825 9.7825 32121 9.7825 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200310 0 1036.6 1036.6 1005.8379 1005.8379 2920 1005.4048 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200310 0 2200 2200 2104 2120 14759 2120 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20200310 0 44.75 44.75 44.05 44.175 1342 44.175 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200310 0 3441 3441 3393 3413 6764 3413 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20200310 0 2281 2294 2250.5 2250.5 6101 2249.9394 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200310 0 1570 1586.5 1533.5 1546.25 53631 1546.1458 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200310 0 20.385 20.385 20.05 20.05 50026 20.05 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20200310 0 27.38 27.42 26.61 26.61 15856 26.61 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20200310 0 2099.5 2099.5 2040.5 2053.25 17113 2053.25 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20200310 0 20.35 20.75 19.7075 19.9263 105158 19.9263 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200310 0 1551.5 1591 1524 1539.875 75346 1539.875 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200310 0 12.015 12.105 11.745 11.7775 96644 11.7775 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200310 0 919 927 904 910 99179 910 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20200310 0 28.35 28.38 27.96 28.13 14547 28.13 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200310 0 2177.5 2184 2156 2176.25 14487 2176.25 down down correct
HOGS.UK WisdomTree Lean Hogs 20200310 0 0.383 0.383 0.383 0.383 500 0.383
HRUB.UK HSBC ETFs Public Limited Company 20200310 0 721.5 772.25 713 722.625 1084922 722.625 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200310 0 9.395 10.04 9.3 9.3475 90437 9.3475 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200310 0 28.3 28.9375 27.5625 27.8775 146055 27.8775 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200310 0 2162.6 2220.4 2121.7 2153.4 640359 2153.4 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200310 0 2.154 2.154 2.152 2.152 25103 2.152 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200310 0 169.4 169.4 167.3 167.3 27340 167.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200310 0 3067.5 3068.5 3066.5 3067.5 3 3067.5
HUKX.UK HSBC ETFs Public Limited Company 20200310 0 6061 6220 5940 5954 62475 5954 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200310 0 13.7 13.73 13.7 13.7 27634 13.7
HWWD.UK HSBC ETFs Public Limited Company 20200310 0 17.79 18.045 17.79 17.79 24970 17.79
HYEA.UK iShares Public Limited Company 20200310 0 4.52 4.52 4.4335 4.4335 121584 4.4335 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200310 0 106.16 106.36 106.14 106.36 4617 106.36 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200310 0 81.48 81.8 81.48 81.8 1030 81.8 up down incorrect
HYGU.UK iShares Public Limited Company 20200310 0 5.16 5.263 5.16 5.191 602291 5.191 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200310 0 5.102 5.102 4.987 5.002 242128 5.002 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200310 0 91.93 93.09 89.51 89.91 17954 82.4217 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200310 0 36.08 36.22 36.08 36.09 8064 36.09 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20200310 0 2840 2840 2774 2789 11755 2789 down up incorrect
IAAA.UK iShares VI Public Limited Company 20200310 0 100.37 100.76 99.59 100.31 260 99.2342 down down correct
IAEX.UK iShares Public Limited Company 20200310 0 4386 4393.5 4336.8403 4336.8403 7253 4335.4503 down down correct
IAPD.UK iShares Public Limited Company 20200310 0 1704.5 1707 1652 1652 69957 1650.529 down down correct
IASH.UK iShares IV Public Limited Company 20200310 0 344.0299 348.6099 342.2701 347.25 31247 347.25 up down incorrect
IASP.UK iShares II Public Limited Company 20200310 0 2055 2086.5 2034.5 2047.75 25403 2046.6297 down down correct
IAUP.UK iShares V Public Limited Company 20200310 0 11.93 12.125 11.505 11.7 134652 11.7 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200310 0 32.17 32.59 32.17 32.17 890 32.17
IB01.UK Ishares PLC 20200310 0 5.139 5.152 5.13 5.131 2310476 5.131 down down correct
IBCI.UK iShares Public Limited Company 20200310 0 187.23 188.27 186.4 187.915 2690 187.915 up up correct
IBCX.UK iShares Public Limited Company 20200310 0 136.9325 138.235 136.9325 137.5337 14703 135.3717 up up correct
IBGE.UK iShares € Govt Bond 0 20200310 0 85.37 85.37 85.33 85.37 998 85.37
IBGL.UK iShares II Public Limited Company 20200310 0 248.79 248.79 245.5726 248.79 103 245.5176
IBGM.UK iShares II Public Limited Company 20200310 0 199.24 201.05 199.1 200.685 336 200.6831 up up correct
IBGS.UK iShares Public Limited Company 20200310 0 124.89 125.72 124.89 125.72 1682 125.72 up up correct
IBGX.UK iShares € Govt Bond 3 20200310 0 152.3 152.3 152.3 152.3 288 152.3
IBGY.UK iShares € Govt Bond 5 20200310 0 143.23 143.23 143.23 143.23 0 143.23
IBGZ.UK iShares III Public Limited Company 20200310 0 171.77 171.77 171.77 171.77 0 171.7609
IBTA.UK iShares Public Limited Company 20200310 0 5.366 5.378 5.357 5.378 2332314 5.378 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200310 0 5.088 5.102 5.082 5.09 592812 5.09 up up correct
IBTG.UK iShares Public Limited Company 20200310 0 5.042 5.063 5.04 5.0485 104622 4.9367 up up correct
IBTL.UK iShares IV Public Limited Company 20200310 0 487.05 499.2 469.2 494.5 782784 494.4983 up up correct
IBTM.UK iShares II Public Limited Company 20200310 0 170.5 172.982 168.93 172.49 21803 167.8557 up up correct
IBTS.UK iShares Public Limited Company 20200310 0 103.85 105.05 103.85 104.89 3101 102.4389 up up correct
IBTU.UK Ishares PLC 20200310 0 5.081 5.081 5.081 5.081 42000 5.0372
IBZL.UK iShares Public Limited Company 20200310 0 1857.5 1921.1294 1815.7 1836 18271 1834.5935 down down correct
ICBU.UK iShares III Public Limited Company 20200310 0 5.22 5.22 5.217 5.22 107802 5.0534
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200310 0 561.25 561.25 551.75 551.75 27202 551.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200310 0 4.312 4.355 4.308 4.332 6226 4.332 up up correct
ICSU.UK iShares V Public Limited Company 20200310 0 449.9 449.9 449.9 449.9 3281 449.9
IDAP.UK iShares Public Limited Company 20200310 0 22.065 22.175 21.49 21.5725 59076 19.7327 down down correct
IDAR.UK iShares II Public Limited Company 20200310 0 26.79 27.21 26.38 26.5 17943 25.0861 down up incorrect
IDBT.UK iShares Public Limited Company 20200310 0 135.74 136.2 135.38 135.98 37796 132.8395 up up correct
IDBZ.UK iShares Public Limited Company 20200310 0 24.265 24.8025 23.9363 23.9937 7662 22.234 down down correct
IDEE.UK iShares Public Limited Company 20200310 0 21.165 21.165 19.792 19.914 130766 18.6074 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200310 0 36.805 37.49 36.7525 36.7525 29156 35.431 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200310 0 51.85 52.44 51.58 51.58 2238919 50.2379 down down correct
IDFX.UK iShares Public Limited Company 20200310 0 113 113 113 113 95 108.1305
IDIN.UK iShares II Public Limited Company 20200310 0 27.715 28.525 27.505 27.505 42436 26.5002 down down correct
IDJG.UK iShares Public Limited Company 20200310 0 3056.5 3093.6231 3056.5 3056.5 930 3056.4948
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200310 0 34.68 34.88 33.16 33.16 37620 32.3641 down down correct
IDKO.UK iShares Public Limited Company 20200310 0 38.655 38.655 38.655 38.655 9380 37.7146
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200310 0 52.89 53.62 52.89 52.89 7392 51.8168
IDP6.UK iShares III Public Limited Company 20200310 0 53.66 54.61 51.53 52.005 39569 51.3417 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200310 0 20.24 20.595 19.575 19.6825 12512 18.3198 down up incorrect
IDTG.UK iShares IV Public Limited Company 20200310 0 5.96 6.251 5.945 6.1605 2967 6.002 up up correct
IDTK.UK iShares II Public Limited Company 20200310 0 14.4175 14.4175 14.4175 14.4175 0 13.853
IDTL.UK iShares IV Public Limited Company 20200310 0 6.43 6.481 6.15 6.337 1145254 6.1193 down down correct
IDTM.UK iShares II Public Limited Company 20200310 0 222.4 224.61 221.04 223.7 18192 223.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200310 0 47.99 47.99 47.69 47.69 1959 46.0695 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200310 0 27.04 27.68 26.41 26.69 177509 25.3735 down down correct
IDVY.UK iShares Public Limited Company 20200310 0 1486 1507 1425.2 1427 61980 1425.7772 down down correct
IDWP.UK iShares II Public Limited Company 20200310 0 25.18 25.6 24.435 24.435 10500 23.2733 down down correct
IDWR.UK iShares Public Limited Company 20200310 0 43.25 44.16 42.23 42.28 147701 41.2568 down down correct
IE15.UK iShares € Corp Bond 1 20200310 0 109.6 110.4 109.49 109.58 64455 108.6382 down down correct
IEAA.UK iShares III Public Limited Company 20200310 0 5.186 5.223 5.174 5.199 4989586 5.199 up up correct
IEAC.UK iShares III Public Limited Company 20200310 0 130.23 132.48 130.23 130.77 302476 129.1761 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200310 0 5.225 5.225 5.225 5.225 0 5.165
IEBC.UK iShares III Public Limited Company 20200310 0 113.86 114.58 113.82 114.58 256 113.185 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200310 0 4 4 3.8195 3.8195 7015 3.5951 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200310 0 18.22 18.5 17.75 17.75 42508 15.7773 down down correct
IEEM.UK iShares Public Limited Company 20200310 0 2850 2878 2822 2839.75 59073 2838.7078 down down correct
IEER.UK iShares Public Limited Company 20200310 0 1531.6 1624.4 1522.6 1539 96578 1537.9571 up up correct
IEFM.UK iShares IV Public Limited Company 20200310 0 583.7 588.5 583.7 583.7 12172 583.7
IEFQ.UK iShares IV Public Limited Company 20200310 0 542.5 542.5 542.5 542.5 60 542.5
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200310 0 523.7 523.7 523.7 523.7 1540 523.7
IEFV.UK iShares IV Public Limited Company 20200310 0 418.7 418.7 418.7 418.7 11886 418.7
IEMA.UK iShares III Public Limited Company 20200310 0 30.97 31.36 30.64 30.64 18310 30.64 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200310 0 108.51 111.46 106.37 107.43 433981 99.9449 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200310 0 5.026 5.026 5.026 5.026 5000 4.8591
IEMI.UK iShares II Public Limited Company 20200310 0 1303 1317.5 1284.989 1295 33693 1294.203 down up incorrect
IEML.UK iShares III Public Limited Company 20200310 0 56.5 57.8 56.46 56.64 111994 53.0235 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200310 0 55.46 56.36 55.31 55.31 1807 54.1414 down down correct
IEMU.UK iShares VII PLC 20200310 0 116.44 118.96 112.74 112.74 2900 112.74 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200310 0 4.9175 4.9175 4.9175 4.9175 0 4.7063
IESG.UK iShares II Public Limited Company 20200310 0 3711 3762 3608.5 3608.5 42804 3608.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200310 0 231.024 237.968 215.72 219.65 21975 219.65 down down correct
IEUX.UK iShares Public Limited Company 20200310 0 2527.5 2595 2472 2472 28211 2471.1887 down down correct
IEVL.UK iShares IV Public Limited Company 20200310 0 4.909 5.0509 4.7695 4.794 110905 4.794 down up incorrect
IFFF.UK iShares Public Limited Company 20200310 0 3968 4027.11 3968 3989 64698 3987.9444 up up correct
IFRB.UK iShares V Public Limited Company 20200310 0 164.35 164.35 163.55 163.55 10015 163.55 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200310 0 4.3255 4.3255 4.3255 4.3255 5500 4.1315
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200310 0 6.42 6.53 6.2425 6.2425 128163 6.2425 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200310 0 95.47 95.5491 95.47 95.5491 2000 92.053 up up correct
IGHY.UK iShares Public Limited Company 20200310 0 69.53 70.8304 69.53 69.74 7879 63.8747 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200310 0 173.14 173.14 168.42 169.52 11778 169.52 down down correct
IGLA.UK iShares III Public Limited Company 20200310 0 5.687 5.692 5.625 5.625 138305 5.625 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200310 0 5.53 5.54 5.484 5.5295 62311 5.4752 down up incorrect
IGLO.UK iShares III Public Limited Company 20200310 0 118.94 119.0125 117.39 118.2 5611 116.955 down down correct
IGLS.UK iShares III Public Limited Company 20200310 0 131.7 134.55 131.7 134.04 27636 133.3817 up up correct
IGLT.UK iShares II Public Limited Company 20200310 0 15.145 15.8112 14.8253 15.095 319579 14.8326 down down correct
IGSD.UK iShares IV Public Limited Company 20200310 0 79.5 79.5 79.177 79.5 4003 76.6526
IGSG.UK iShares II Public Limited Company 20200310 0 3098 3098 3079 3079 578 3079 down up incorrect
IGTM.UK iShares II Public Limited Company 20200310 0 5.722 5.7313 5.69 5.7313 378453 5.5799 up up correct
IGUS.UK iShares V Public Limited Company 20200310 0 6499 6620 6300 6365 116137 6365 down down correct
IGWD.UK iShares V Public Limited Company 20200310 0 5196 5274 5026 5026 56022 5026 down down correct
IH2O.UK iShares II Public Limited Company 20200310 0 3466 3518 3353 3353 18257 3352.0668 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200310 0 534.5 543.25 524 527.125 43272 527.125 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200310 0 4.66 4.72 4.5925 4.6052 278096 4.1928 down up incorrect
IHYA.UK iShares II Public Limited Company 20200310 0 5.278 5.425 5.278 5.3 4221048 5.3 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200310 0 4.5255 4.5685 4.491 4.491 71482 4.0883 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200310 0 97 98.8 96.41 96.41 228927 89.9403 down up incorrect
IHYU.UK iShares II Public Limited Company 20200310 0 96 98.48 95.4 95.4 234197 86.8524 down down correct
IIND.UK iShares IV Public Limited Company 20200310 0 3.49 3.57 3.4647 3.5048 22503 3.5048 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200310 0 38.1 38.73 37.16 37.16 268728 37.16 down down correct
IJPD.UK iShares Public Limited Company 20200310 0 31.28 32.17 30.26 30.635 190979 30.635 down down correct
IJPE.UK iShares V Public Limited Company 20200310 0 41.28 42.43 40.49 40.49 40322 40.49 down up incorrect
IJPH.UK iShares V Public Limited Company 20200310 0 49.98 50.79 47.94 48.235 14441 48.235 down down correct
IJPN.UK iShares Public Limited Company 20200310 0 987 1008.6 974 979.5 75921 979.3061 down down correct
IJPU.UK iShares Public Limited Company 20200310 0 12.96 13.15 12.66 12.675 75305 12.4255 down up incorrect
IKOR.UK iShares Public Limited Company 20200310 0 2947.75 2970.75 2921.3949 2948.75 14613 2948.0229 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200310 0 3.4755 3.479 3.456 3.456 349708 3.4253 down down correct
IMBA.UK iShares IV Public Limited Company 20200310 0 5.562 5.562 5.483 5.54 5818930 5.54 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200310 0 5.007 5.008 4.9525 4.9595 270112 4.7296 down down correct
IMEU.UK iShares II Public Limited Company 20200310 0 1870.8 1907.68 1816 1816 22997 1815.2013 down up incorrect
IMIB.UK iShares II Public Limited Company 20200310 0 969.1 994.6 941.4 941.4 106600 940.9496 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 131.33 131.33 128.6 128.6 3057 128.6 down down correct
IMSU.UK iShares V Public Limited Company 20200310 0 375.3 375.3 372.7 375.3 14063 375.3
IMV.UK iShares VI Public Limited Company 20200310 0 3668 3804.185 3668 3677.25 22638 3677.25 up up correct
INAA.UK iShares Public Limited Company 20200310 0 4076 4114.84 3961 3979 8446 3978.1793 down down correct
INFG.UK Multi Units Luxembourg 20200310 0 7526 7526 7520 7520 15000 7520 down down correct
INFL.UK Multi Units Luxembourg 20200310 0 8081 8243 8081 8081 210038 8081
INFR.UK iShares II Public Limited Company 20200310 0 2147.5 2188.6333 2092.57 2116 40154 2115.2128 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200310 0 97.31 98.28 97.05 97.05 33132 97.05 down down correct
INRG.UK iShares II Public Limited Company 20200310 0 513.25 530 495.5851 499.4 441204 499.3226 down down correct
INRL.UK Multi Units France 20200310 0 1247.5 1247.5 1247.5 1247.5 6677 1247.5
INRU.UK Multi Units France 20200310 0 16.1175 16.1175 16.1175 16.1175 23800 16.1175
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200310 0 2365 2393.5 2317.5 2320 4217 2320 down down correct
INXG.UK iShares II Public Limited Company 20200310 0 20.21 20.32 19.4773 19.646 200076 19.5216 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200310 0 7.7 8.505 7.675 7.7 153256 7.7
IPDM.UK iShares Physical Palladium ETC 20200310 0 71.445 71.76 71.2575 71.2575 303 71.2575 down down correct
IPLT.UK iShares Physical Platinum ETC 20200310 0 12.7 12.8725 12.65 12.65 19368 12.65 down up incorrect
IPOL.UK iShares V Public Limited Company 20200310 0 14.95 15.004 14.58 14.597 38702 14.597 down down correct
IPRP.UK iShares Public Limited Company 20200310 0 3667 3750.945 3613.5 3613.5 6195 3611.5347 down down correct
IPRV.UK iShares II Public Limited Company 20200310 0 1545 1583 1508 1508 38544 1506.9204 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200310 0 39.39 39.39 38.52 38.57 29592 36.6184 down up incorrect
IRCP.UK iShares V Public Limited Company 20200310 0 92.73 93.35 91.76 91.76 10070 90.3771 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200310 0 25.67 25.67 24.995 24.995 17591 24.995 down down correct
IS15.UK iShares £ Corp Bond 0 20200310 0 105.8 106.87 105.0626 106.11 40826 102.4223 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200310 0 47.71 48.45 46.28 46.47 79909 46.47 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200310 0 28.56 28.56 28.39 28.39 1786 28.39 down up incorrect
ISDE.UK iShares II Public Limited Company 20200310 0 15.79 16.0039 15.68 15.755 51142 15.2959 down down correct
ISDU.UK iShares II Public Limited Company 20200310 0 40 40 38.89 38.89 1805 37.8698 down down correct
ISDW.UK iShares II Public Limited Company 20200310 0 29.86 29.86 28.8 28.915 2063 28.0158 down down correct
ISEU.UK iShares II Public Limited Company 20200310 0 24.285 24.83 23.955 23.955 16314 22.9229 down down correct
ISF.UK iShares Public Limited Company 20200310 0 603.4 621 590.7756 593.1 12645890 592.6759 down up incorrect
ISFD.UK iShares Public Limited Company 20200310 0 4.5965 4.7285 4.5415 4.569 136808 4.569 down down correct
ISFE.UK iShares II Public Limited Company 20200310 0 1848 1851.26 1845.1999 1848.75 5755 1847.9098 up up correct
ISFR.UK iShares IV Public Limited Company 20200310 0 2820.5 2853.5 2820.5 2820.5 18 2820.5
ISFU.UK iShares Public Limited Company 20200310 0 7.96 8.063 7.7 7.709 54495 7.1784 down down correct
ISJP.UK iShares III Public Limited Company 20200310 0 2644 2674 2581.0199 2590.5 64220 2589.8736 down up incorrect
ISLN.UK iShares Physical Silver ETC 20200310 0 16.55 16.55 16.2475 16.3075 93026 16.3075 down down correct
ISP6.UK iShares III Public Limited Company 20200310 0 4120 4189 3946.84 4016 5208 4015.4863 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200310 0 1113 1133.2 1079.8 1095 78791 1095 down down correct
ISUS.UK iShares II Public Limited Company 20200310 0 3076 3116 2972 3012 587 3011.1974 down down correct
ISWD.UK iShares II Public Limited Company 20200310 0 2269.5 2303.5 2217.35 2233.75 2065 2233.043 down down correct
ISX5.UK iShares VII Public Limited Company 20200310 0 112.06 113.12 107.54 107.54 8038 107.54 down down correct
ISXF.UK iShares III Public Limited Company 20200310 0 132.41 134.109 131.799 133.295 33500 128.8647 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 72.74 72.74 72.6 72.6 1143 72.6 down down correct
ITEP.UK HAN 20200310 0 628.2 628.2 628.2 628.2 34 628.2
ITKY.UK iShares II Public Limited Company 20200310 0 1166 1166.3113 1103.5 1103.5 25175 1103.0549 down down correct
ITPG.UK iShares II Public Limited Company 20200310 0 5.165 5.2551 5.154 5.1795 259488 5.1781 up up correct
ITPS.UK iShares II Public Limited Company 20200310 0 173.75 177.7515 173.0405 175.71 21298 175.71 up down incorrect
ITWN.UK iShares Public Limited Company 20200310 0 3709 3716.86 3678.14 3698 10702 3696.726 down down correct
IUAA.UK iShares II Public Limited Company 20200310 0 5.741 5.8 5.735 5.735 1481397 5.735 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200310 0 5.436 5.452 5.415 5.452 630050 5.452 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200310 0 112.27 112.97 111.87 111.92 10465 107.7789 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200310 0 7.25 7.25 7.25 7.25 3920 7.25
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200310 0 5.073 5.073 5.073 5.073 1368 5.073
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200310 0 5.8125 5.91 5.8125 5.8125 2204 5.8125
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200310 0 3.022 3.113 2.96 2.96 8743 2.96 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200310 0 6.3175 6.48 6.1125 6.1225 1612033 6.1225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200310 0 5.3383 5.3383 5.315 5.3383 51758 5.1447
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200310 0 6.995 7.11 6.755 6.7775 442834 6.7775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200310 0 5.2825 5.2825 5.1625 5.1625 733722 5.1625 down down correct
IUIT.UK iShares V Public Limited Company 20200310 0 10.67 10.885 10.35 10.455 714628 10.455 down down correct
IUKD.UK iShares Public Limited Company 20200310 0 633.9 653.6 620.713 621.2 3845937 620.5699 down down correct
IUKP.UK iShares II Public Limited Company 20200310 0 565.5 576.9 552.1 552.1 177269 551.8933 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200310 0 5.3935 5.3935 5.3935 5.3935 0 5.3293
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200310 0 624.25 634.75 608.75 616.375 146375 616.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200310 0 8.09 8.2775 7.9075 7.955 368222 7.955 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200310 0 4.869 4.869 4.822 4.869 25084 4.869
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200310 0 6.9125 7.0275 6.835 6.835 369118 6.835 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200310 0 1067.6 1069.2 1047.4 1047.4 29 1023.1949 down down correct
IUQF.UK iShares IV Public Limited Company 20200310 0 527.375 527.375 527.375 527.375 858 527.375
IUSA.UK iShares Public Limited Company 20200310 0 2153 2207.75 2102 2126.75 491349 2126.1773 down down correct
IUSE.UK iShares V Public Limited Company 20200310 0 61.85 63.25 60.09 60.8 117141 60.8 down down correct
IUSF.UK iShares IV Public Limited Company 20200310 0 458.5 458.5 448.9 448.9 19118 448.9 down down correct
IUSP.UK iShares II Public Limited Company 20200310 0 2078 2120 2036 2048 40762 2046.9653 down down correct
IUSU.UK iShares V Public Limited Company 20200310 0 511 525.5 502.25 506.125 104962 506.125 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200310 0 5.9175 5.9275 5.8175 5.8175 20924 5.8175 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200310 0 6.6825 6.845 6.52 6.5638 312821 6.5638 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200310 0 4.34 4.34 4.311 4.311 150903 4.1305 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200310 0 461.3 461.3 452.7 452.7 16104 452.7 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200310 0 5.925 6.0875 5.7475 5.785 735383 5.785 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200310 0 54.72 55.88 53.02 53.58 1022881 53.58 down down correct
IWDE.UK iShares V Public Limited Company 20200310 0 49.19 50.16 47.74 47.74 264628 47.74 down up incorrect
IWDG.UK iShares III Public Limited Company 20200310 0 523.75 536.5 507.0086 512.5 1471204 512.3676 down down correct
IWDP.UK iShares II Public Limited Company 20200310 0 1930 1966.5 1891.5 1909 62377 1908.0714 down down correct
IWFM.UK iShares IV Public Limited Company 20200310 0 3367 3367 3308 3308 18224 3308 down down correct
IWFQ.UK iShares IV Public Limited Company 20200310 0 2772 2788 2764 2764 7218 2764 down down correct
IWFS.UK iShares IV Public Limited Company 20200310 0 2304.5 2334.5 2304.5 2304.5 1527 2304.5
IWFV.UK iShares IV Public Limited Company 20200310 0 2047.5 2047.5 2011 2011 9432 2011 down down correct
IWMO.UK iShares IV Public Limited Company 20200310 0 43.44 44.19 42.27 42.27 221823 42.27 down down correct
IWQU.UK iShares IV Public Limited Company 20200310 0 36 36.87 35.2 35.2 239891 35.2 down down correct
IWRD.UK iShares Public Limited Company 20200310 0 3324 3390.95 3243 3282 76190 3280.9289 down down correct
IWSZ.UK iShares IV Public Limited Company 20200310 0 30.36 30.47 28.96 28.96 6230 28.96 down down correct
IWVG.UK iShares IV Public Limited Company 20200310 0 3.04 3.0615 2.9985 2.9985 6489 2.997 down down correct
IWVL.UK iShares IV Public Limited Company 20200310 0 26.62 27.23 25.89 25.89 20615 25.89 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200310 0 4.005 4.005 3.9365 3.9365 27976 3.7448 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200310 0 87.7075 87.7075 87.7075 87.7075 0 87.7075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200310 0 82.3725 82.3725 82.3725 82.3725 0 82.3725
JCGI.UK JPMorgan China Growth & Income plc 20200310 0 333 359.76 326.7 349 170464 348.786 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200310 0 2128.25 2128.25 2128.25 2128.25 0 2128.25
JEST.UK JPM EUR Ultra 20200310 0 99.535 99.535 99.51 99.535 222 99.535
JG15.UK JPM BetaBuilders UK Gilt 1 20200310 0 101.775 101.775 101.775 101.775 300 101.7024
JGST.UK JPM GBP Ultra 20200310 0 100.6975 100.6975 100.6975 100.6975 0 100.5512
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200310 0 888 913 888 897 586157 89.5742 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 53.26 53.67 52.76 52.76 7270 52.76 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200310 0 32.42 32.7 32.41 32.7 832 32.7 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200310 0 78.265 78.265 78.265 78.265 1180 78.265
JPEA.UK iShares II Public Limited Company 20200310 0 5.571 5.65 5.428 5.478 2100870 5.478 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200310 0 4.943 4.979 4.91 4.91 22360 4.91 down down correct
JPGL.UK JPM Global Equity Multi 20200310 0 22.335 22.335 22.335 22.335 0 22.335
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 30.95 30.95 30.95 30.95 0 30.95
JPNL.UK Multi Units France 20200310 0 9792 9829 9785 9785 24891 9785 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200310 0 1578.8 1578.8 1578.8 1578.8 725 1578.8
JPX4.UK Multi Units Luxembourg 20200310 0 154.8 154.8 151.27 151.27 209 151.27 down down correct
JPXG.UK Multi Units Luxembourg 20200310 0 11632 11632 11632 11632 170 11632
JPXX.UK Multi Units Luxembourg 20200310 0 10158 10158 10000 10068 1662 10068 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200310 0 24.1 24.1 24.1 24.1 0 24.1
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200310 0 87.32 87.32 87.32 87.32 0 87.32
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200310 0 358 361 349.8 356.5 65685 356.2324 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200310 0 106.465 106.465 106.465 106.465 187 106.465
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200310 0 1869.4 1920.2 1860 1860 316 1860 down down correct
KWEB.UK Kraneshares Icav 20200310 0 30.84 31.045 29.415 29.63 16967 29.63 down down correct
L100.UK Multi Units Luxembourg 20200310 0 896.5 920.1 876.5 881.95 42630 881.95 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200310 0 1.83 1.83 1.83 1.83 3589 1.83
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200310 0 16.77 18.52 16.48 17.28 21252 17.28 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200310 0 57.97 58.09 57.2 57.445 6452 57.445 down down correct
LCAL.UK Multi Units Luxembourg 20200310 0 6.952 6.952 6.952 6.952 750 6.952
LCCN.UK Lyxor MSCI China UCITS ETF 20200310 0 19.694 19.694 19.694 19.694 27000 19.694
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200310 0 0.668 0.668 0.668 0.668 3100 0.668
LCJD.UK Multi Units Luxembourg 20200310 0 12.248 12.33 12.232 12.232 1986 12.232 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200310 0 8.696 8.696 8.694 8.694 1435 8.694 down down correct
LCJP.UK Multi Units Luxembourg 20200310 0 9.216 9.5104 9.216 9.2215 994 9.2215 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200310 0 8.1041 8.1041 8.1041 8.1041 90000 8.1041
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200310 0 4.634 4.65 4.54 4.54 42337 4.54 down down correct
LCPE.UK Ossiam Lux 20200310 0 26220 26220 26220 26220 12 26220
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 28.75 29.14 28.52 28.825 102084 28.825 up up correct
LCUK.UK Multi Units Luxembourg 20200310 0 8.98 9.0338 8.6999 8.7285 19797 8.7225 down down correct
LCUS.UK Multi Units Luxembourg 20200310 0 8.06 8.06 7.873 7.873 15723 7.873 down down correct
LCWD.UK Multi Units Luxembourg 20200310 0 10.004 10.1712 9.984 9.984 10254 9.984 down down correct
LCWL.UK Multi Units Luxembourg 20200310 0 7.691 7.859 7.4988 7.582 27549 7.582 down down correct
LEMB.UK Multi Units Luxembourg 20200310 0 98.44 98.44 96.43 96.43 45435 96.43 down down correct
LEML.UK Multi Units France 20200310 0 826 826 826 826 155 826
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200310 0 14.7 14.7 14.7 14.7 468 14.7
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200310 0 16.95 16.97 16.66 16.66 7243 16.66 down down correct
LGCF.UK Invesco Markets plc 20200310 0 42.5588 42.5588 42.4488 42.5588 7 42.5588
LGCU.UK Invesco Markets plc 20200310 0 55.48 55.48 55.48 55.48 1 55.48
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200310 0 12.84 13 12.79 12.805 5007 12.805 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20200310 0 37.42 37.42 37.42 37.42 70 37.42
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200310 0 4.559 5.035 4.559 4.908 35876 4.908 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200310 0 4.8165 4.9085 4.7215 4.7215 239731 4.7215 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200310 0 10.475 11.52 9.9975 10.825 318941 10.825 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 32.745 32.8092 32.18 32.18 6255 32.18 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200310 0 55.71 56.56 54.62 54.62 11453 54.62 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200310 0 15.345 15.345 15.345 15.345 200 15.345
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200310 0 2.788 2.83 2.735 2.754 25764 2.754 down down correct
LQDA.UK iShares Public Limited Company 20200310 0 6.075 6.106 5.962 6.054 5896438 6.054 down down correct
LQDE.UK iShares Public Limited Company 20200310 0 124.91 126.9426 123.92 123.94 3129658 117.2393 down down correct
LQDG.UK iShares Public Limited Company 20200310 0 70.16 70.16 70.14 70.16 80 67.291
LQDH.UK iShares Public Limited Company 20200310 0 92.73 92.73 91.12 91.12 12978 87.4385 down down correct
LQDS.UK iShares Public Limited Company 20200310 0 9607 9750 9532 9630.5 1385 9625.1451 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200310 0 5.051 5.103 5.05 5.0505 60933 4.7838 down down correct
LQGH.UK iShares Public Limited Company 20200310 0 5.453 5.453 5.4493 5.4493 950 5.1599 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200310 0 112800 116431 104500 108180.5 957 108180.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200310 0 69.1 69.1 69.1 69.1 129903 69.1
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200310 0 5.2525 5.2664 5.1 5.1388 24466 5.1388 down down correct
LSPU.UK Multi Units Luxembourg 20200310 0 28.855 29.44 28.05 28.3738 97808 28.3738 down down correct
LSPX.UK Multi Units Luxembourg 20200310 0 2208 2247.9 2161.2 2191.4 48630 2191.4 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200310 0 1.76 1.7818 1.76 1.76 6480 1.76
LTAM.UK iShares II Public Limited Company 20200310 0 1023.5 1046.6134 1000 1011 24549 1010.4511 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200310 0 39.2 41.7129 39.2 39.48 500 39.48 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200310 0 21900 23094.2 21248 21455 9887 21455 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200310 0 38.42 38.42 38.42 38.42 768 38.42
LUXG.UK Amundi Index Solution 20200310 0 9477 9601 9477 9477 538 9477
LUXU.UK Amundi Index Solution 20200310 0 127.32 127.32 127.32 127.32 32 127.32
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200310 0 16.1 16.1 16.1 16.1 1405 16.1
M9SV.UK Market Access SICAV 20200310 0 74.07 74.07 74.07 74.07 169 74.07
MAGI.UK SSgA SPDR ETFs Europe II plc 20200310 0 33.33 33.41 33.32 33.32 2681 33.32 down down correct
MATE.UK JPMorgan Multi 20200310 0 97.8 97.8 94.832 96.7 116517 96.6158 down down correct
MATW.UK Multi Units Luxembourg 20200310 0 324.86 324.86 324.86 324.86 57 324.86
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200310 0 17.5 17.5 16.912 16.912 1958 16.912 down down correct
MEUD.UK Lyxor Index Fund 20200310 0 12460 12500.98 12460 12460 642 12460
MEUG.UK Mullti Units France 20200310 0 9677 9677 9677 9677 80 9677
MEUU.UK Mullti Units France 20200310 0 128 128 128 128 10 128
MFDD.UK Lyxor Index Fund 20200310 0 105.76 105.76 105.76 105.76 0 105.7137
MFEX.UK Multi Units Luxembourg SICAV 20200310 0 35.085 35.085 35.085 35.085 0 35.085
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200310 0 1600.6 1600.6 1600.6 1600.6 52305 1600.6
MIDD.UK iShares Public Limited Company 20200310 0 1688.2 1732 1663.6 1663.6 961975 1662.9742 down down correct
MINT.UK PIMCO ETFs plc 20200310 0 101.46 101.74 101.46 101.6 13738 100.3842 up down incorrect
MINV.UK iShares VI Public Limited Company 20200310 0 3729 3838 3680 3687 40870 3687 down down correct
MIVO.UK Amundi Index Solutions 20200310 0 8605 8605 8605 8605 1000 8605
MLPD.UK Invesco Markets plc 20200310 0 26.03 26.03 21.795 22.14 15267 21.3039 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200310 0 2.518 2.518 2.518 2.518 30 2.0848
MLPP.UK Invesco Markets plc 20200310 0 1859.5 1951.5 1841.5 1841.5 10517 1841.5 down down correct
MLPQ.UK Invesco Markets plc 20200310 0 2816 2816 2816 2816 23000 2816
MLPS.UK Invesco Markets plc 20200310 0 41.2 41.2 39.67 39.67 413 39.67 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200310 0 187.5 187.5 187.5 187.5 6447 187.5
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200310 0 34.01 34.43 32.56 32.955 29526 32.955 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200310 0 25.2 26.4 25.1 25.455 4845 25.455 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200310 0 16.282 16.334 16.15 16.15 62155 16.15 down up incorrect
MSED.UK Lyxor Index Fund 20200310 0 12626 12852 12626 12626 394 12626
MSEU.UK Multi Units France 20200310 0 125.44 129.54 125.44 125.44 3101 125.44
MTXX.UK Multi Units Luxembourg 20200310 0 17153 17153 17153 17153 9843 17153
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200310 0 5.181 5.237 5.125 5.125 25595 4.876 down down correct
MVEU.UK iShares VI Public Limited Company 20200310 0 43.005 43.995 42.04 42.04 9540 42.04 down down correct
MVOL.UK iShares VI Public Limited Company 20200310 0 49.4 50.07 47.81 48.17 310023 48.17 down down correct
MVUS.UK iShares VI Public Limited Company 20200310 0 4307 4435 4294 4296 7134 4296 down up incorrect
MWRD.UK Amundi Index Solutions 20200310 0 5295 5295 5295 5295 41 5295
MWY.UK Mid Wynd International Investment Trust plc 20200310 0 546 549.6 538.92 542 134032 541.8981 down down correct
MXEU.UK Invesco Markets plc 20200310 0 17820 17860 17820 17820 263 17820
MXFP.UK Invesco Markets plc 20200310 0 3203 3203 3203 3203 307 3203
MXFS.UK Invesco Markets plc 20200310 0 41.85 42.47 41.85 41.85 1092 41.85
MXUS.UK Invesco Markets plc 20200310 0 75.2 75.2 75.2 75.2 100 75.2
MXWO.UK Source Markets plc 20200310 0 58.62 58.62 57.02 57.365 1418 57.365 down down correct
MXWS.UK Source Markets plc 20200310 0 4433 4433 4433 4433 830 4433
N400.UK Invesco Markets plc 20200310 0 134.19 134.19 134.19 134.19 961 134.19
N4US.UK Invesco Markets plc 20200310 0 14.705 14.87 14.21 14.21 102055 14.21 down down correct
NASD.UK Lyxor UCITS Nasdaq 20200310 0 31.78 31.78 31.78 31.78 29535 31.78
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200310 0 4.611 4.611 4.55 4.55 38528 4.55 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200310 0 0.0172 0.018 0.0172 0.0179 28026250 0.0179 up up correct
NGSP.UK WisdomTree Natural Gas 20200310 0 1.3127 1.3933 1.3127 1.3777 2169448 1.3777 up down incorrect
NICK.UK WisdomTree Nickel 20200310 0 12.29 12.295 12.29 12.29 250 12.29
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200310 0 186.34 186.34 186.34 186.34 434 186.34
OMXS.UK iShares IV Public Limited Company 20200310 0 394.3 400.2 391.4 391.4 6538 391.4 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200310 0 4.829 4.829 4.7915 4.7915 64237 4.7915 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 33.93 33.9618 33.71 33.71 2157 33.71 down down correct
PAXG.UK Multi Units Luxembourg 20200310 0 6648 6648 6647 6647 64 6647 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200310 0 228.5 316.4552 224.8 230.7 181500 230.7 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200310 0 156.2 164 152.5 159.3 494088 159.3 up up correct
PEMD.UK Invesco Markets II plc 20200310 0 18.96 18.96 18.95 18.95 45618 18.7644 down down correct
PHAG.UK WisdomTree Physical Silver 20200310 0 16.03 16.105 15.78 15.8475 198814 15.8475 down down correct
PHAU.UK WisdomTree Physical Gold 20200310 0 158.16 158.53 156.85 157.48 129730 157.48 down up incorrect
PHGP.UK WisdomTree Physical Gold 20200310 0 12107 12228.4 12045 12179 50376 12179 up up correct
PHPD.UK WisdomTree Physical Palladium 20200310 0 235 235 229 229 121 229 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200310 0 136.88 137.1 136.5804 136.5804 434 136.5804 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200310 0 10513 10680.17 10410 10493.5 389 10493.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20200310 0 82.06 83.28 81.61 82.275 456 82.275 up up correct
PHSP.UK WisdomTree Physical Silver 20200310 0 1227.02 1234.57 1215.249 1226 25351 1226 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200310 0 2294 2297 2294 2294 800 2294
PRFD.UK Invesco Markets II plc 20200310 0 19.32 19.515 19.32 19.32 15184 19.0874
PRFP.UK Invesco Markets II plc 20200310 0 1481 1481 1481 1481 2138 1481
PSRF.UK Invesco Markets III plc 20200310 0 1336.5 1357.5 1314.5 1317 10091 1317 down down correct
PSRM.UK Invesco Markets III plc 20200310 0 572.75 576.25 572.75 572.75 4476 572.7266
PSRU.UK Invesco Markets III plc 20200310 0 887.4 889.4 879.8 879.8 14254 879.6853 down down correct
PSRW.UK Invesco Markets III plc 20200310 0 1312.413 1312.413 1312.413 1312.413 693 1312.315
PUS5.UK WisdomTree Foreign Exchange Limited 20200310 0 699.5 699.5 681 681 25179 681 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200310 0 25 25.39 24.16 25.3428 63323 25.3428 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200310 0 18.11 18.11 18.11 18.11 0 18.11
QDIV.UK iShares II plc 20200310 0 33.32 33.45 31.76 31.76 46259 30.2349 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200310 0 1465.14 1527 1343 1394.295 1457 46.4765 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200310 0 0.906 0.995 0.85 0.9525 6098185 580.0725 up up correct
QUID.UK PIMCO ETFs plc 20200310 0 101.14 103.466 101.14 102.35 1016 102.2579 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200310 0 28.17 28.5978 28.17 28.17 76 28.17
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200310 0 37.22 37.89 35.59 35.62 29396 35.62 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200310 0 4.978 4.978 4.82 4.82 11326 4.7838 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200310 0 7.15 7.28 6.97 6.98 591592 6.98 down down correct
RBTX.UK iShares IV Public Limited Company 20200310 0 547.5 559.25 537.75 543 135171 543 down down correct
RDXS.UK Invesco Markets plc 20200310 0 112.42 112.42 112.42 112.42 0 112.3519
RIOL.UK MULTI UNITS LUXEMBOURG 20200310 0 1267 1280 1267 1267.5 9557 1264.4745 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20200310 0 16.352 16.704 16.352 16.4 4896 16.4 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200310 0 406.8 407.606 401.15 401.4 122340 401.3967 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200310 0 16.7525 16.7525 16.65 16.6925 6152 16.6925 down down correct
ROAI.UK Lyxor Index Fund 20200310 0 19.639 19.639 19.639 19.639 0 19.639
ROBE.UK Legal & General UCITS ETF Plc 20200310 0 12.435 12.685 12.145 12.2725 12921 12.2725 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20200310 0 1082 1110.5 1071.225 1076.5 119232 1076.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200310 0 14.125 14.525 13.7842 13.9175 141514 13.9175 down down correct
RQFI.UK Xtrackers 20200310 0 892.75 896.4249 887.35 892.75 1865 892.75
RS2G.UK Amundi Index Solutions 20200310 0 14684 14684 14684 14684 1219 14684
RS2U.UK Amundi Index Solutions 20200310 0 191.2 191.2 191.2 191.2 1219 191.2
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200310 0 15054 15054 15054 15054 68 15054
RTWO.UK Legal & General UCITS ETF Plc 20200310 0 56.7 56.97 55.91 55.91 8376 55.91 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20200310 0 4374 4374 4294 4294 11578 4294 down up incorrect
RTYS.UK Invesco Markets plc 20200310 0 65.26 65.26 65.26 65.26 452 65.26
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200310 0 195.26 195.26 195.26 195.26 1347 195.26
S100.UK Invesco Markets PLC 20200310 0 5437 5567 5309 5354 7354 5354 down down correct
S250.UK Source Markets plc 20200310 0 13556 13556 13166 13166 465 13166 down up incorrect
S400.UK Invesco Markets plc 20200310 0 10307 10309 10179 10179 1108 10179 down up incorrect
S600.UK Invesco Markets plc 20200310 0 6362 6362 6362 6362 183 6362
S7XP.UK Invesco Markets plc 20200310 0 3462.5 3462.5 3428.635 3428.635 396 3428.635 down down correct
SAAA.UK iShares VI Public Limited Company 20200310 0 77 77.818 76.424 77.6 568 76.7644 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200310 0 5.072 5.155 5.01 5.01 235800 5.01 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200310 0 4.34 4.3905 4.2075 4.2075 188514 4.2075 down up incorrect
SAGG.UK iShares III Public Limited Company 20200310 0 4.13 4.152 4.056 4.1145 4101 4.1137 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200310 0 4.5445 4.5445 4.4855 4.4855 177495 4.4855 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200310 0 90.56 91.12 90.56 91.12 162 91.12 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200310 0 5.299 5.353 5.12 5.12 94421 5.12 down down correct
SAUM.UK iShares IV Public Limited Company 20200310 0 4.0935 4.0935 4.0135 4.0135 118100 4.0135 down down correct
SAUS.UK iShares III Public Limited Company 20200310 0 2500 2502.37 2431 2431 4922 2431 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200310 0 5.058 5.116 4.859 4.859 68838 4.859 down up incorrect
SBEG.UK UBS ETF 20200310 0 1084 1084 1073 1073 17177 1073 down down correct
SBIO.UK Invesco Markets Plc 20200310 0 35.73 36.7 34.52 34.61 13481 34.61 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200310 0 78.27 80.53 76.11 77.865 20975 77.865 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200310 0 19.12 19.185 19.0107 19.1625 9506 19.1625 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20200310 0 37.49 37.49 37.49 37.49 342 37.49
SCOP.UK WisdomTree Copper 1x Daily Short 20200310 0 32.45 32.8 32.36 32.8 4403 32.8 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200310 0 82 82.3 82 82.2 35314 82.0873 up up correct
SDEU.UK iShares V Public Limited Company 20200310 0 134.305 134.305 134.305 134.305 0 134.305
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200310 0 5.087 5.2 5.087 5.1275 116417 5.1275 up up correct
SDHG.UK iShares IV Public Limited Company 20200310 0 67.97 67.97 67.56 67.56 40 61.6654 down down correct
SDHY.UK iShares IV Public Limited Company 20200310 0 87.08 88.3 86.51 86.9 14389 79.3611 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200310 0 5.398 5.496 5.398 5.44 338628 5.44 up up correct
SDIG.UK iShares IV Public Limited Company 20200310 0 102.2 103.98 102.2 102.995 19983 99.3369 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200310 0 4.538 4.538 4.538 4.538 1903 4.3901
SDUE.UK Ishares Iv Public Limited Company 20200310 0 4.2742 4.2742 4.2742 4.2742 1752 4.1001
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200310 0 5.1659 5.1659 5.1659 5.1659 16268 5.047
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200310 0 4.976 4.9845 4.975 4.975 51648 4.8424 down down correct
SE15.UK iShares III Public Limited Company 20200310 0 96.34 96.34 96.34 96.34 0 96.34
SEAG.UK iShares III Public Limited Company 20200310 0 111.85 111.9765 111.82 111.9765 358 111.9681 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200310 0 4.982 4.982 4.982 4.982 865 4.8109
SEDY.UK iShares V Public Limited Company 20200310 0 1399.5 1416.935 1390.7151 1395 12478 1394.9836 down up incorrect
SEGA.UK iShares III Public Limited Company 20200310 0 116.88 116.88 116.8467 116.88 170 116.8751
SEMA.UK iShares III Public Limited Company 20200310 0 2377.54 2377.54 2377.54 2377.54 535 2377.54
SEMB.UK iShares II Public Limited Company 20200310 0 8425 8530.42 8193.65 8308.5 1585 8308.4399 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200310 0 22.5975 22.5975 22.5975 22.5975 0 22.5975
SEML.UK iShares III Public Limited Company 20200310 0 43.57 44.4031 43.37 43.96 10243 41.158 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200310 0 72.88 73.5 72.88 73.5 167 73.5 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200310 0 30.035 30.062 30.035 30.055 123302 30.055 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200310 0 63.28 63.28 63.28 63.28 116 63.28
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200310 0 58.8 60.3 58.8 60.3 2920 60.3 up up correct
SGBS.UK ETFS Metal Securities Limited 20200310 0 160.49 160.84 151.3946 159.85 7066 159.85 down down correct
SGEA.UK iShares III Public Limited Company 20200310 0 73.1 73.1 73.1 73.1 237 73.0729
SGIL.UK iShares III Public Limited Company 20200310 0 131.57 132.3536 129.0156 130.825 519 130.825 down down correct
SGLD.UK Invesco Physical Gold ETC 20200310 0 161.37 161.7 160.12 160.56 187200 160.56 down down correct
SGLN.UK iShares Physical Gold ETC 20200310 0 2489 2506 2478 2499 311635 2499 up up correct
SGLO.UK iShares III Public Limited Company 20200310 0 90.8 91.88 89.85 91.69 2490 90.7245 up up correct
SGLP.UK Invesco Physical Gold ETC 20200310 0 12339 12423 12296 12296 44750 12296 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200310 0 208.28 208.44 208.28 208.28 46 208.28
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200310 0 99.7 101.32 96.75 96.75 358 96.75 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200310 0 15867 15872 15867 15867 134 15867
SGQP.UK Multi Units Luxembourg 20200310 0 9360 9360 9360 9360 20 9360
SGQX.UK Multi Units Luxembourg 20200310 0 12306 12306 12302 12302 84 12302 down down correct
SHYG.UK iShares Public Limited Company 20200310 0 85.32 86.05 84.708 84.77 31020 79.0745 down down correct
SHYU.UK iShares II Public Limited Company 20200310 0 73.47 75.524 73.46 74.16 16362 67.4897 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200310 0 48.83 49.1 48.83 49.1 780 49.1 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200310 0 42.63 42.66 42.158 42.66 11163 42.66 up up correct
SJPA.UK iShares III Public Limited Company 20200310 0 2909 2973 2863 2872 68836 2872 down down correct
SKYP.UK HANetf ICAV 20200310 0 627.2 627.2 627.2 627.2 2001 627.2
SKYY.UK HAN 20200310 0 8.316 8.329 8.083 8.1155 1857 8.1155 down down correct
SLVR.UK WisdomTree Silver 20200310 0 16.1 16.15 15.95 15.95 8703 15.95 down down correct
SLXX.UK iShares Public Limited Company 20200310 0 152.18 154.0506 151 151.94 315716 145.6627 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200310 0 385.225 385.225 385.225 385.225 0 385.2232
SMEA.UK iShares III Public Limited Company 20200310 0 4134.5 4134.5 4064 4064 1802 4064 down down correct
SMRU.UK Amundi Index Solutions 20200310 0 432.2 432.2 432.2 432.2 160 432.2
SMTC.UK LYXOR Index Fund 20200310 0 1074.53 1074.95 1074.53 1074.95 334 1074.95 up up correct
SMUD.UK iShares IV Public Limited Company 20200310 0 3.958 4.1255 3.958 3.958 16789 3.8086
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200310 0 661.9352 661.9352 661.9352 661.9352 4350 661.9352
SNIK.UK WisdomTree Nickel 1x Daily Short 20200310 0 26.39 26.39 26.39 26.39 2000 26.39
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200310 0 97.46 100.07 92.14 95.335 223862 95.335 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20200310 0 15.81 15.81 15.81 15.81 3300 15.81
SOYO.UK WisdomTree Soybean Oil 20200310 0 2.941 2.941 2.913 2.913 9620 2.913 down down correct
SP5C.UK Multi Units Luxembourg 20200310 0 189.01 191.46 187.64 187.64 210 187.64 down down correct
SPAG.UK iShares V Public Limited Company 20200310 0 2237 2259.5 2200.5 2200.5 2792 2200.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200310 0 243.23 243.23 233.57 233.57 2327 233.57 down down correct
SPAP.UK Source Physical Palladium P 20200310 0 18044 18044 18044 18044 23 18044
SPDM.UK iShares Physical Palladium ETC 20200310 0 5598 5774.543 5368 5438.5 1400 5438.5 down down correct
SPGP.UK iShares V Public Limited Company 20200310 0 914.25 939.5 885.75 894.5 243818 894.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20200310 0 971.25 977.094 971.25 975.125 5948 975.125 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200310 0 5.566 5.566 5.566 5.566 2000 5.3931
SPMV.UK iShares VI Public Limited Company 20200310 0 57.04 58.01 55.13 55.635 78859 55.635 down down correct
SPOG.UK iShares V Public Limited Company 20200310 0 597 710 591.5 597 153782 597
SPOL.UK iShares V Public Limited Company 20200310 0 1151.6 1151.6 1126.6 1132.8 65936 1132.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200310 0 6465 6465 6465 6465 137 6465
SPPT.UK Invesco Physical Platinum ETC 20200310 0 84.72 85.58 83.92 83.92 2259 83.92 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 216.87 221.75 212.66 215.11 24778 215.11 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200310 0 25.825 26.005 25.825 25.9425 13056 25.9425 up up correct
SPXJ.UK iShares III Public Limited Company 20200310 0 2999 3025.36 2994 2994 6366 2992.4507 down down correct
SPXP.UK Invesco Markets plc 20200310 0 39539 40427 38742 39310.5 10549 39310.5 down up incorrect
SPXS.UK Invesco Markets plc 20200310 0 516.72 528.4 502.89 505.48 56096 505.48 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 49.13 49.77 47.14 47.47 77777 47.47 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 284.64 289.22 274.4 275.69 132579 275.69 down down correct
SRSA.UK iShares III Public Limited Company 20200310 0 1978.5 1984.5 1911 1924.25 7663 1924.25 down down correct
SSAC.UK iShares V Public Limited Company 20200310 0 3639 3707 3585.169 3609 20726 3608.8868 down down correct
SSHY.UK PIMCO ETFs plc 20200310 0 72.06 72.51 72.06 72.18 3549 72.1154 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200310 0 15.915 15.915 15.915 15.915 3400 15.915
SSLN.UK iShares Physical Silver ETC 20200310 0 1263 1268.5 1248 1260 68449 1260 down down correct
SSLV.UK Invesco Physical Silver ETC 20200310 0 16.515 16.515 16.24 16.24 43879 16.24 down up incorrect
SSXF.UK iShares III Public Limited Company 20200310 0 152.39 152.39 152.39 152.39 0 147.3148
STAW.UK Multi Units Luxembourg 20200310 0 348.65 348.7 347 347 56 347 down up incorrect
STEA.UK PIMCO ETFs plc 20200310 0 96.77 98 95.95 95.95 6760 95.95 down down correct
STHE.UK PIMCO ETFs plc 20200310 0 79.81 81 79.65 80.19 7495 79.4193 up up correct
STHS.UK PIMCO ETFs plc 20200310 0 9.148 9.628 9.148 9.191 15017 8.4354 up down incorrect
STHY.UK PIMCO ETFs plc 20200310 0 93.75 94.58 91.88 93.325 74873 85.3245 down down correct
STYC.UK PIMCO ETFs plc 20200310 0 116.51 117.3 115.68 115.895 7384 115.895 down up incorrect
SUAG.UK iShares II Public Limited Company 20200310 0 85.94 86.89 85.93 86.62 1791 83.4001 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200310 0 7.69 7.84 7.445 7.445 257696 7.445 down down correct
SUES.UK iShares IV Public Limited Company 20200310 0 465.4 469.4 464.1 464.1 59745 464.1 down down correct
SUJA.UK iShares IV Public Limited Company 20200310 0 425.8 425.8 421.268 421.268 25438 421.268 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200310 0 5.46 5.555 5.315 5.315 35967 5.315 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200310 0 6961 7277 6961 7277 115 7277 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200310 0 960.9 1003.58 902.2341 984.1 984482 984.1 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200310 0 30.25 30.53 30.2433 30.41 3241 30.41 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200310 0 5.119 5.167 5.096 5.099 44518 5.0458 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200310 0 3420 3420 3420 3420 1230 3420
SUP5.UK WisdomTree Foreign Exchange Limited 20200310 0 1096 1119.524 1073 1073 6972 1073 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200310 0 24.85 26.27 24.3235 26 1132095 26 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200310 0 50.96 50.96 50.5 50.685 25418 50.685 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200310 0 38.8 38.8 38.8 38.8 190 38.8
SUSM.UK iShares IV Public Limited Company 20200310 0 6.0275 6.1375 5.99 5.99 4558653 5.99 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200310 0 434.2 434.65 434.2 434.65 103711 434.6499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200310 0 5.8575 5.99 5.6775 5.69 669803 5.69 down down correct
SUUS.UK iShares IV Public Limited Company 20200310 0 591 599.5 583.5 583.5 57890 583.5 down down correct
SUWS.UK iShares IV Public Limited Company 20200310 0 5.46 5.525 5.325 5.325 126534 5.1817 down down correct
SWDA.UK iShares III Public Limited Company 20200310 0 4200 4286 4086 4138 533547 4137.888 down down correct
SWIM.UK Lyxor Index Fund 20200310 0 76.15 76.21 76.15 76.21 36000 76.21 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20200310 0 20 20.3 19.41 19.536 6629 19.536 down down correct
SX5S.UK Invesco Markets plc 20200310 0 5712.797 5731.056 5712.797 5712.797 1135 5712.797
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200310 0 19.892 20.225 19.34 19.34 53820 19.34 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 11.3 11.645 10.99 10.99 100119 10.99 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 25.1575 25.805 24.6975 24.7025 23680 24.7025 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 27.83 27.83 27.83 27.83 94 27.83
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 43.1425 44.3475 42.8475 42.9288 32814 42.9288 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200310 0 27.68 27.69 26.765 26.92 197012 26.92 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 33.905 34.5425 33.8725 33.8725 11841 33.8725 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 27.24 27.24 26.08 26.18 16716 26.18 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200310 0 31.005 31.005 29.855 29.855 26261 29.855 down down correct
TI5G.UK iShares $ TIPS 0 20200310 0 4.8535 4.8795 4.8051 4.8275 45122 4.6639 down down correct
TIP5.UK iShares II Public Limited Company 20200310 0 4.916 4.9395 4.9125 4.9125 55880 4.7471 down up incorrect
TIPG.UK Multi Units Luxembourg 20200310 0 8410 8490 8357 8403.5 11163 8403.5 down down correct
TIPH.UK Multi Units Luxembourg 20200310 0 106.54 108.53 106.23 106.7 21355 106.7 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 32.59 33.1 32.48 32.615 6580 32.615 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200310 0 109.87 110.4006 108.7 108.78 713111 107.4739 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200310 0 326 326 315.5059 318.945 148 318.945 down down correct
TP05.UK iShares II Public Limited Company 20200310 0 375.6 378.8 375.6 378.325 24473 378.1958 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200310 0 32.3075 32.3075 32.3075 32.3075 0 30.2559
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 51.15 51.16 51.07 51.07 3881 51.07 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 117.75 118.57 117.75 117.83 165837 117.83 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 38.99 39.1677 38.99 39.1677 1051 39.1677 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20200310 0 2356.5 2356.5 2356 2356 910 2356 down up incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20200310 0 30.955 30.955 30.955 30.955 125 30.955
U10G.UK Multi Units Luxembourg 20200310 0 14352 14502 14346 14471 4427 14471 up up correct
U13G.UK Multi Units Luxembourg 20200310 0 7894 7976 7894 7964.5 274 7964.5 up up correct
U71G.UK Lyxor US Treasury 7 20200310 0 8306 8376 8304 8368.5 210 8368.5 up up correct
UB01.UK UBS ETF SICAV 20200310 0 2579 2579 2579 2579 40 2579
UB02.UK UBS (Lux) Fund Solutions 20200310 0 3117 3117 3117 3117 5 3117
UB03.UK UBS ETF SICAV 20200310 0 5768 5768 5594 5594 307 5594 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200310 0 9300 9300 9112 9112 68 9112 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200310 0 1178 1178 1178 1178 31617 1178
UB0D.UK UBS (Lux) Fund Solutions 20200310 0 946.75 979.5 920.5 931.75 45389 931.75 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20200310 0 944 945.8 944 944 2645 944
UB0F.UK UBS (Lux) Fund Solutions 20200310 0 866.6 881.3 839.6 839.6 40936 839.6 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200310 0 2902 2902 2902 2902 1504 2902
UB23.UK UBS ETF SICAV 20200310 0 2094.5 2123 2094.5 2094.5 12280 2094.5
UB32.UK UBS (Lux) Fund Solutions 20200310 0 7345 7345 7249.2 7263 2091 7263 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200310 0 7510 7613 7388.847 7388.847 1046 7388.847 down down correct
UB45.UK UBS ETF SICAV 20200310 0 4959 5065.32 4938 4938 3007 4938 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200310 0 7399 7608.25 7399 7399 148 7399
UB82.UK UBS ETF 20200310 0 3708 3708 3648 3694 300 3694 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20200310 0 1261 1261 1261 1261 942 1261
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200310 0 1380.429 1380.429 1380.429 1380.429 440 1380.429
UBXX.UK UBS (Lux) Fund Solutions 20200310 0 1166.2 1166.2 1166.2 1166.2 2775 1166.2
UC07.UK UBS (Irl) ETF Public Limited Company 20200310 0 5399 5399 5165.08 5224 4371 5224 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20200310 0 53.2 54.22 53.2 53.495 19675 53.495 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200310 0 7123 7240 7123 7123 4243 7123
UC46.UK UBS ETF 20200310 0 8796.977 8822.999 8796.977 8796.977 569 8796.977
UC64.UK UBS ETF SICAV 20200310 0 1990 2013 1990 1990 34010 1990
UC76.UK UBS ETF 20200310 0 18.1 18.1 18.1 18.1 1 18.1
UC79.UK UBS ETF SICAV 20200310 0 891.25 895.318 884.5 887.25 13244 887.25 down down correct
UC81.UK UBS ETF 20200310 0 1129.292 1129.292 1129.151 1129.151 2067 1129.151 down down correct
UC82.UK UBS ETF 20200310 0 1382 1382 1382 1382 18 1382
UC85.UK UBS ETF 20200310 0 1719.75 1719.75 1719.75 1719.75 78 1719.75
UC87.UK UBS ETF SICAV 20200310 0 1250.5 1250.5 1250.5 1250.5 4406 1250.5
UC97.UK UBS (Lux) Fund Solutions 20200310 0 17.88 17.89 17.88 17.89 98 17.89 up up correct
UC98.UK UBS (Lux) Fund Solutions 20200310 0 1407.5 1407.5 1407.5 1407.5 489 1407.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200310 0 50.37 51.62 48.77 49.31 68231 47.2062 down down correct
UESG.UK Multi Units Luxembourg 20200310 0 21.1625 21.1625 21.1625 21.1625 0 21.1625
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200310 0 4.676 4.676 4.676 4.676 0 4.5828
UHYG.UK Lyxor Index Fund 20200310 0 77.5 78.56 77.5 77.955 2528 77.955 up up correct
UIFS.UK iShares V Public Limited Company 20200310 0 486.8 494.281 472.1 478.5 98386 478.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200310 0 1465.5 1475 1405 1410 9515 1409.1077 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 63.09 63.77 62.6918 63.305 7066 63.305 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 10.642 10.896 10.4642 10.502 68997 10.502 down down correct
UKMV.UK Ossiam Lux 20200310 0 17593 17593 17593 17593 45 17593
UKRE.UK iShares III Public Limited Company 20200310 0 491.9 494.5 480.3 482.6 91986 482.5023 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200310 0 1365.8 1398 1365.8 1365.8 25374 1365.8
UPVL.UK UBS (Irl) ETF plc 20200310 0 980 980 980 980 4259 980
US10.UK Multi Units Luxembourg 20200310 0 187.6154 187.6154 187.6154 187.6154 215 187.6154
US13.UK Multi Units Luxembourg 20200310 0 103.03 103.22 103.03 103.11 4777 103.11 up up correct
US71.UK Multi Units Luxembourg 20200310 0 108.13 108.13 108.11 108.13 93 108.13
USA.UK Baillie Gifford US Growth Trust PLC 20200310 0 141 144.5 134.125 135.5 658671 135.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 113.31 113.72 113.26 113.715 2237 113.715 up up correct
USAL.UK Multi Units France 20200310 0 20974 20974 20974 20974 73 20974
USAU.UK Multi Units France 20200310 0 272.04 277.79 265.48 267.39 2490 267.39 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 38.44 39.577 37.52 38.1 21953 38.1 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20200310 0 1441 1441 1441 1441 10000 1441
USGB.UK WisdomTree Short USD Long GBP 20200310 0 3529 3529 3529 3529 119 3529
USHF.UK FundLogic Alternatives plc 20200310 0 108.99 108.99 108.99 108.99 0 108.99
USHY.UK Lyxor Index Fund 20200310 0 101.29 102.48 101.29 101.29 2180 101.29
USIG.UK Lyxor Index Fund 20200310 0 108.19 108.2 108.19 108.2 350 108.2 up up correct
USIX.UK Lyxor Index Fund 20200310 0 8463 8463 8463 8463 10 8463
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 42.77 43.482 42.77 42.77 5657 42.77
USMF.UK WisdomTree Issuer ICAV 20200310 0 28.5 28.69 27.36 28.69 32273 28.3345 up down incorrect
USMV.UK Ossiam IRL ICAV 20200310 0 217.6 217.6 217.6 217.6 5 217.6
USPG.UK UBS (Irl) ETF Public Limited Company 20200310 0 1468.5 1468.5 1468.5 1468.5 4000 1468.5
USPY.UK L&G Cyber Security UCITS ETF 20200310 0 14.315 14.75 14.01 14.1675 27043 14.1675 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200310 0 28.9 28.91 28.9 28.9 2282 28.9
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 89.83 91.14 89.5308 91.135 173 91.135 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 131.34 131.34 127.6 127.6 1989 127.6 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200310 0 24.805 25.41 24.805 25.205 1845 25.205 up up correct
UTIW.UK Multi Units Luxembourg 20200310 0 262.17 262.18 262.16 262.17 48 262.17
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 26.855 26.855 26.855 26.855 0 26.855
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200310 0 26.7275 26.7275 26.7275 26.7275 0 26.7275
VAPX.UK Vanguard Funds Public Limited Company 20200310 0 17.085 17.3781 17.0519 17.085 5972 15.7808
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200310 0 43.5325 43.5325 43.5325 43.5325 0 43.5325
VDCA.UK Vanguard Funds Public Limited Company 20200310 0 52.64 52.73 52.59 52.59 31290 52.59 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200310 0 56.705 56.705 56 56 3718 56 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200310 0 52.34 53.01 51.46 51.46 10943 51.46 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200310 0 51.19 51.54 50 50.34 18559 50.34 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200310 0 59.51 61.19 58.3 58.745 16436 58.745 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200310 0 26.84 27.45 26.335 26.335 345157 26.335 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200310 0 69.79 71.105 68.265 68.425 16544 68.425 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200310 0 55.98 56.23 55.98 56.23 62208 56.23 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200310 0 22.5025 22.7025 22.225 22.225 44150 22.225 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200310 0 29.005 29.01 28.6363 28.8275 320788 28.8275 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200310 0 27.111 27.2 26.858 27.06 7477 27.06 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20200310 0 51.345 51.345 51.095 51.3275 900 51.1137 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200310 0 44.77 44.77 44.71 44.77 6131 44.77
VECP.UK Vanguard Funds Public Limited Company 20200310 0 46.16 46.6727 46.16 46.37 508 45.8176 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200310 0 39.53 41.1964 38.42 38.915 28598 35.2809 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200310 0 23.145 23.7879 22.675 22.675 127532 21.6585 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200310 0 23.805 23.96 23.77 23.96 3402 23.9101 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200310 0 31 31.24 29.92 29.92 46445 29.92 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200310 0 2354.5 2408 2296.91 2311 170900 2309.7645 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200310 0 45.9 46.9 44.8932 45.38 36251 43.6064 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200310 0 48.045 48.045 47.53 47.53 215 47.53 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20200310 0 40 40.7589 39.6372 39.745 63716 37.4867 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200310 0 18.08 18.2969 17.5 17.57 12421 17.5612 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200310 0 26.53 26.84 26.1023 26.645 71446 26.1183 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200310 0 57.42 57.42 56.37 56.37 386 56.37 down down correct
VHYA.UK Vanguard FTSE All 20200310 0 44.97 45.13 43.88 43.88 9236 43.88 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20200310 0 48.11 48.935 46.55 46.55 19190 43.5909 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200310 0 3681.5 3764 3600 3628 50293 3624.8778 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200310 0 22.0425 22.0425 22.0425 22.0425 0 22.0425
VJPN.UK Vanguard Funds Public Limited Company 20200310 0 2066 2102.225 2030.28 2032.75 101711 2031.8338 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200310 0 2810 2864.5 2759 2759 1572396 2757.5725 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200310 0 53.5 54.505 52 52.8425 18023 51.1412 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200310 0 279.5 281 266 267 436131 266.8242 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200310 0 22.0925 22.0925 22.0925 22.0925 0 22.0925
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200310 0 50.42 51.46 49 49.41 300040 49.41 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200310 0 38.8 39.55 37.705 38.355 107125 38.355 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200310 0 43.4 43.855 42.545 42.9775 12327 40.3631 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20200310 0 27.13 27.86 26.515 26.575 942222 24.8187 down down correct
VUSA.UK anguard Funds Public Limited Company 20200310 0 41.0825 42.105 40.081 40.5025 762090 39.043 down down correct
VUSC.UK Vanguard USD Corporate 1 20200310 0 39.35 39.5295 39.2056 39.5295 3796 38.2378 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200310 0 53.515 54.8894 52.07 52.4825 1978207 51.0282 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200310 0 22.045 22.045 22.045 22.045 1360 22.045
VUTY.UK Vanguard Funds Public Limited Company 20200310 0 20.505 20.942 20.484 20.9125 30241 20.299 up up correct
VWRA.UK Vanguard FTSE All 20200310 0 74.92 76.43 72.77 72.88 154197 72.88 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200310 0 80.96 82.37 78.4 79.13 190335 76.5263 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200310 0 61.8 63.42 60.41 61.155 221955 58.8238 down down correct
VWRP.UK Vanguard FTSE All 20200310 0 56.99 58.38 55.98 56.565 15289 56.565 down down correct
WATL.UK Multi Units France 20200310 0 3399 3460 3399 3399 2408 3398.9928
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200310 0 25.075 25.08 23.9 23.9 811 23.9 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200310 0 9.2325 9.2325 9.2075 9.2275 39973 9.2275 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200310 0 687 687 687 687 1036 687
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200310 0 850.6 850.6 850.6 850.6 50 850.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200310 0 34.59 34.75 34.4417 34.45 5488 34.45 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 64.92 65.87 62.54 62.935 1189 62.935 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200310 0 0.614 0.627 0.61 0.614 152124 0.614
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200310 0 34.5 34.5 33.9 33.925 13700 33.925 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200310 0 5.371 5.371 5.268 5.268 467456 5.268 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200310 0 4.9025 4.9875 4.9025 4.9025 400 4.5144
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200310 0 5.242 5.362 5.152 5.152 718752 4.7402 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200310 0 201.56 204.41 201.16 201.16 1045 201.16 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200310 0 15620 15620 15620 15620 276 15615.1976
WLDS.UK iShares III plc 20200310 0 3.4615 3.5215 3.353 3.3595 77038 3.3595 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200310 0 4.7685 4.7685 4.7685 4.7685 0 4.392
WOOD.UK iShares II Public Limited Company 20200310 0 1500 1528 1459 1461.5 10635 1461.053 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 49.96 50.45 48.5884 48.62 2738 48.62 down down correct
WQDS.UK iShares II Public Limited Company 20200310 0 380.2 385.9 368.1 370.5 26280 370.4978 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200310 0 4.938 5.015 4.938 4.938 16222 4.6539
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200310 0 4.5265 4.5965 4.357 4.3945 22120 4.3945 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200310 0 31.085 31.085 30 30.025 3840 30.025 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200310 0 63.33 63.94 61.71 61.95 9195 61.95 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200310 0 455.45 455.5 440.9 440.9 50296 440.9 down down correct
X7PS.UK Invesco Markets plc 20200310 0 46.46 46.46 45.61 45.61 899 45.61 down down correct
XASX.UK Xtrackers 20200310 0 357.3 360 347.45 347.975 70081 347.7415 down up incorrect
XAUS.UK Xtrackers 20200310 0 2606 2606 2576 2576 2233 2572.6781 down down correct
XAXD.UK Xtrackers 20200310 0 42.33 42.33 42.11 42.175 13433 42.175 down down correct
XAXJ.UK Xtrackers 20200310 0 3276 3288.72 3242 3258 11927 3258 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200310 0 3770 3825 3768 3815 5339 3815 up up correct
XBAK.UK Xtrackers 20200310 0 1.053 1.06 1.037 1.043 18811 1.043 down down correct
XBCU.UK Xtrackers 20200310 0 19.94 19.94 19.94 19.94 496 19.94
XBGG.UK Xtrackers II 20200310 0 8132 8143 8132 8143 197 8143 up up correct
XCAD.UK Xtrackers 20200310 0 47.76 47.76 47.32 47.32 7285 47.32 down down correct
XCHA.UK Xtrackers 20200310 0 13.03 13.03 12.965 12.965 3378 12.965 down up incorrect
XCS2.UK Xtrackers II 20200310 0 13290 13290 13290 13290 2006 13290
XCS3.UK Xtrackers 20200310 0 10.12 10.17 9.9175 10.04 165488 10.04 down up incorrect
XCS4.UK Xtrackers 20200310 0 20.135 20.165 19.72 19.855 85875 19.855 down up incorrect
XCS5.UK Xtrackers 20200310 0 10.025 10.23 10.025 10.115 31531 10.115 up down incorrect
XCS6.UK Xtrackers 20200310 0 18 18.315 17.835 17.835 57358 17.835 down down correct
XCX3.UK Xtrackers 20200310 0 776.75 781 764.25 768.375 102606 768.375 down up incorrect
XCX4.UK Xtrackers 20200310 0 1544 1560.5 1523.5 1534.25 46795 1534.25 down down correct
XCX5.UK Xtrackers 20200310 0 777.5 785.5 777.5 781.375 32563 781.375 up up correct
XCX6.UK Xtrackers 20200310 0 1388 1399.78 1381.005 1387 28640 1387 down down correct
XD3E.UK Xtrackers 20200310 0 1579.486 1579.486 1579.486 1579.486 63 1578.2482
XD5D.UK Xtrackers 20200310 0 38.935 38.935 38.015 38.12 5694 38.12 down down correct
XD5E.UK Xtrackers 20200310 0 3058.5 3058.5 2989 2989 6795 2987.7472 down down correct
XD5S.UK Xtrackers 20200310 0 1936.8 1937 1890 1890 7046 1890 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200310 0 77.74 79.02 75.22 76.215 66929 76.215 down down correct
XDAX.UK Xtrackers 20200310 0 9167 9201.166 8817 8871.5 3267 8871.5 down down correct
XDBG.UK Xtrackers 20200310 0 1890.5 1890.5 1883 1883 3637 1883 down down correct
XDDX.UK Xtrackers 20200310 0 7864 7930.92 7762.86 7762.86 6341 7762.86 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200310 0 2524 2533 2524 2524 784 2524
XDEM.UK Xtrackers (IE) Public Limited Company 20200310 0 2829 2830 2739 2750.5 4335 2750.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200310 0 2861 2861 2861 2861 3447 2861
XDER.UK Xtrackers 20200310 0 2416 2416 2343.5 2343.5 2636 2343.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200310 0 2135 2135 2115.5 2115.5 2187 2115.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200310 0 48.9 50.08 47.5 48.13 9111 48.13 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200310 0 5540 5540 5427 5427 2896 5427 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20200310 0 19.874 20.48 19.55 19.562 21233 19.562 down down correct
XDGU.UK Xtrackers (IE) Plc 20200310 0 16.475 16.62 16.475 16.475 22137 16.475
XDJP.UK Xtrackers 20200310 0 1506 1519 1489.5 1489.5 21727 1489.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200310 0 2883 2891 2826.5 2826.5 9459 2826.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200310 0 1304.5 1304.5 1226 1237 55381 1237 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200310 0 968.25 982.25 960 960 61868 960 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200310 0 14.665 14.95 14.065 14.195 152984 14.195 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200310 0 12.67 12.86 12.48 12.48 33994 12.48 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200310 0 4746 4803 4593 4626 49717 4626 down down correct
XDUK.UK Xtrackers 20200310 0 791 804.8 784.1 784.1 74116 784.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200310 0 6021 6037 5790 5876.5 25848 5876.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200310 0 20.29 20.82 19.18 19.25 31721 19.25 down down correct
XDWD.UK Xtrackers (IE) Plc 20200310 0 59.37 61.02 58.68 58.68 51014 58.68 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200310 0 3730 3737 3730 3730 7375 3730
XDWG.UK Xtrackers (IE) Public Limited Company 20200310 0 13.56 13.6591 13.4863 13.4863 13320 13.4863 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20200310 0 35.82 35.82 34.13 34.13 6934 34.13 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200310 0 56.54 56.54 56.35 56.35 1350 56.35 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200310 0 33.08 33.18 33.08 33.08 213 33.08
XDWY.UK Concept Fund Solutions plc 20200310 0 17.542 17.732 17 17.007 35297 17.007 down down correct
XEOU.UK Xtrackers 20200310 0 9.61 9.895 9.505 9.505 9470 9.505 down up incorrect
XESC.UK Xtrackers 20200310 0 3867.5 3974.5 3771.5 3771.5 42641 3771.5 down down correct
XESX.UK Xtrackers 20200310 0 2813 2867 2754 2754 45615 2752.861 down down correct
XEUM.UK Xtrackers 20200310 0 8129 8279 8129 8129 1181 8129
XFFE.UK Xtrackers II 20200310 0 179.52 179.52 179.32 179.38 4764 179.38 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200310 0 1978 1989.5 1959 1981 54718 1981 up up correct
XG7U.UK Xtrackers II 20200310 0 27.59 27.59 27.58 27.58 39370 27.58 down down correct
XGGB.UK Xtrackers II 20200310 0 301.175 301.175 301.175 301.175 0 301.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200310 0 42.54 42.54 42.54 42.54 308 42.54
XGIG.UK Xtrackers II 20200310 0 2691 2713.133 2680 2681 8642 2680.5892 down down correct
XGIU.UK Xtrackers II 20200310 0 2040.5 2040.5 2040.5 2040.5 1469 2040.5
XGLD.UK DB ETC plc 20200310 0 161.87 162.14 160.67 161.01 46547 161.01 down down correct
XGLS.UK DB ETC plc 20200310 0 918 918.5 885.7559 914.5 33978 914.5 down down correct
XGSD.UK Xtrackers 20200310 0 2211 2213.5 2211 2211 259 2209.2662
XGSG.UK Xtrackers II 20200310 0 2959 2974 2936 2950 27038 2950 down down correct
XGSI.UK Xtrackers II 20200310 0 14.1 14.195 14.1 14.1675 5282 14.1675 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200310 0 13.115 13.125 12.925 12.95 29169 12.95 down down correct
XKS2.UK Xtrackers 20200310 0 4812.5 4828.201 4805 4812.5 956 4812.5
XLCP.UK Invesco Markets PLC 20200310 0 3283.5 3283.5 3283.5 3283.5 29 3283.5
XLDX.UK Xtrackers 20200310 0 7009 7009 6905 6905 16654 6905 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200310 0 15237 15762 14277 14456 1458 14456 down down correct
XLES.UK Invesco Markets plc 20200310 0 196.94 202.3 194.3 194.3 1319 194.3 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200310 0 12938 13138 12938 12938 851 12938
XLFS.UK Invesco Markets plc 20200310 0 166.55 171.54 163.31 165.01 2410 165.01 down down correct
XLIP.UK Invesco Markets plc 20200310 0 27102 27102 26541 26541 343 26541 down down correct
XLIS.UK Invesco Markets plc 20200310 0 353.24 353.24 347.11 347.11 390 347.11 down down correct
XLKQ.UK Invesco Markets plc 20200310 0 16180 16430 15776.21 15999.5 1867 15999.5 down down correct
XLKS.UK Invesco Markets plc 20200310 0 207.96 213.6018 203.9 207.09 7671 207.09 down down correct
XLPE.UK Xtrackers 20200310 0 4874 4965 4874 4874 479 4874
XLPP.UK Invesco Markets plc 20200310 0 32732.5 32732.5 32732.5 32732.5 102 32732.5
XLPS.UK Invesco Markets plc 20200310 0 441 441 437.28 437.28 32 437.28 down down correct
XLUP.UK Invesco Markets plc 20200310 0 29982 30820 29982 29982 2091 29982
XLUS.UK Invesco Markets plc 20200310 0 391.59 401.45 386.31 386.31 2340 386.31 down down correct
XLVP.UK Invesco Markets plc 20200310 0 33113 33113 33113 33113 221 33113
XLVS.UK Invesco Markets plc 20200310 0 430.66 436.83 415.79 416.77 2579 416.77 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200310 0 27557 27557 27557 27557 3 27557
XLYS.UK Invesco Markets plc 20200310 0 367.85 367.85 353.68 356.885 461 356.885 down down correct
XMAD.UK Xtrackers 20200310 0 48.5 49.28 48.44 48.44 54874 48.44 down down correct
XMAF.UK Xtrackers 20200310 0 6.5825 6.5875 6.57 6.57 13415 6.57 down down correct
XMAS.UK Xtrackers 20200310 0 3746 3769 3740.593 3740.593 5433 3740.593 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200310 0 1709.75 1709.75 1709.75 1709.75 180 1709.75
XMBD.UK Xtrackers 20200310 0 37.77 38.14 37.62 37.62 12984 37.62 down down correct
XMBR.UK Xtrackers 20200310 0 2893 2921 2893 2893 12874 2893
XMCX.UK Xtrackers 20200310 0 1819.4 1819.4 1805 1805 27722 1804.3134 down down correct
XMED.UK Xtrackers 20200310 0 60.41 61.81 58.59 58.59 17522 58.59 down down correct
XMEM.UK Xtrackers 20200310 0 3189 3200 3189 3189 5780 3189
XMES.UK Xtrackers 20200310 0 3.723 3.723 3.663 3.663 36804 3.663 down up incorrect
XMEU.UK Xtrackers 20200310 0 4647 4724 4593 4593 5316 4593 down down correct
XMEX.UK Xtrackers 20200310 0 285.6 285.6 279.2 281.95 67283 281.95 down down correct
XMID.UK Xtrackers 20200310 0 998 1012.5 995 1001 37684 1001 up up correct
XMJD.UK Xtrackers 20200310 0 54.84 55.64 53.92 53.995 8035 53.995 down down correct
XMJG.UK Xtrackers 20200310 0 1973 1973 1957 1957 831 1957 down up incorrect
XMJP.UK Xtrackers 20200310 0 4180 4180 4151 4173 2308 4173 down down correct
XMMD.UK Xtrackers 20200310 0 42 42 41.16 41.28 52621 41.28 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200310 0 44.85 45.84 44.59 44.62 83952 44.62 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200310 0 3438.5 3515 3438.5 3457 37575 3457 up down incorrect
XMRC.UK Xtrackers 20200310 0 2047.5 2202 2025.549 2066.5 151350 2066.5 up up correct
XMRD.UK Xtrackers 20200310 0 27.04 28.76 26.59 26.72 117673 26.72 down up incorrect
XMTD.UK Xtrackers 20200310 0 31.95 31.95 31.47 31.52 7035 31.52 down down correct
XMTW.UK Xtrackers 20200310 0 2425.875 2425.875 2422.965 2425.875 36 2425.875
XMUD.UK Xtrackers 20200310 0 78.89 79.5 75.81 76.695 46204 76.695 down down correct
XMUJ.UK Xtrackers 20200310 0 19.445 19.915 19.445 19.445 102880 18.6455
XMUS.UK Xtrackers 20200310 0 6027 6091.3 5835.2 5917 22444 5917 down down correct
XMWD.UK Xtrackers 20200310 0 60.16 60.16 59.43 59.43 5297 59.43 down down correct
XNID.UK Xtrackers 20200310 0 137.58 139.72 137.58 137.58 2500 137.58
XNIF.UK Xtrackers 20200310 0 10487 10717 10484.05 10569.5 3213 10569.5 up up correct
XPHG.UK Xtrackers 20200310 0 118 120.4 117.9 118.65 185753 118.65 up up correct
XPHI.UK Xtrackers 20200310 0 1.553 1.554 1.531 1.535 72825 1.535 down down correct
XPXD.UK Xtrackers 20200310 0 55.6 56.19 54.64 54.69 4222 54.69 down up incorrect
XRES.UK Source Markets plc 20200310 0 18.38 18.81 17.985 18.265 101923 18.265 down up incorrect
XRH0.UK DB ETC PLC 20200310 0 955.1 1000 898.5136 983 535 983 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200310 0 22.76 22.95 21.805 22.055 44831 22.055 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200310 0 14352 14554 13903 14142.5 4397 14142.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200310 0 1727 1727 1679.5 1705.75 22862 1705.75 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200310 0 188.92 192.7 180.55 183.115 5055 183.115 down up incorrect
XS2D.UK Xtrackers 20200310 0 68.2 71.1 64.4 66.295 49879 66.295 down down correct
XS3R.UK Xtrackers 20200310 0 11032 11136 11032 11032 279 11032
XS7R.UK Xtrackers 20200310 0 2322 2355.36 2271.32 2274.25 9438 2274.25 down down correct
XSCD.UK Xtrackers (IE) Plc 20200310 0 3056.5 3056.5 3056.5 3056.5 0 3056.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200310 0 2509.5 2614.5 2502.6018 2529.5 355 2529.5 up down incorrect
XSD2.UK Xtrackers 20200310 0 370.85 383.3 347.3 383.3 179399 383.3 up up correct
XSDR.UK Xtrackers 20200310 0 12966 13000 12848 12848 104 12848 down down correct
XSDX.UK Xtrackers 20200310 0 1986 1997.4 1936.4 1997.4 38259 1997.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200310 0 1419.6 1419.6 1419.6 1419.6 0 1419.6
XSER.UK Xtrackers 20200310 0 4989 5107 4878.5 4916.5 10816 4916.5 down down correct
XSFD.UK Xtrackers 20200310 0 11.865 11.865 11.725 11.725 18739 11.725 down down correct
XSFR.UK Xtrackers 20200310 0 899 908.75 893 903.25 12345 903.25 up up correct
XSGI.UK Xtrackers 20200310 0 3310 3347 3310 3310 795 3310
XSHC.UK Xtrackers (IE) Public Limited Company 20200310 0 2870.5 2917.067 2870.5 2872 2814 2872 up up correct
XSPD.UK Xtrackers 20200310 0 14.392 14.854 14.136 14.782 143873 14.782 up up correct
XSPR.UK Xtrackers 20200310 0 6767 6834.978 6715 6715 368 6715 down down correct
XSPS.UK Xtrackers 20200310 0 1104.6 1147.186 1077.446 1134 221575 1134 up up correct
XSPU.UK Xtrackers 20200310 0 52.22 53.43 50.71 51.15 751572 51.15 down down correct
XSPX.UK Xtrackers 20200310 0 4008 4096.43 3944 3973 68071 3973 down down correct
XSSX.UK Xtrackers 20200310 0 1232 1271 1192 1271 149785 1271 up up correct
XSTC.UK Xtrackers (IE) Plc 20200310 0 2945.5 2945.5 2945.5 2945.5 16 2945.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200310 0 18264 18264 18244 18255 1701 18255 down down correct
XSX6.UK Xtrackers 20200310 0 6571 6623 6468 6468 348 6468 down up incorrect
XT2D.UK Xtrackers 20200310 0 1.6426 1.7404 1.5626 1.7001 3857406 1.7001 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200310 0 33.99 33.99 33.99 33.99 220 33.99
XUEM.UK Xtrackers II 20200310 0 15.292 15.294 14.778 14.868 28311 14.868 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200310 0 18.3925 18.3925 18.3925 18.3925 0 18.3925
XUFB.UK Xtrackers IE Plc 20200310 0 1152.6 1158.4 1116.6 1130.2 20473 1130.2 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200310 0 17.305 17.305 16.905 16.905 4755 16.905 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200310 0 37.65 38.35 36.74 36.74 6400 36.74 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20200310 0 14.494 14.612 14.08 14.188 53176 14.188 down down correct
XUKS.UK Xtrackers 20200310 0 439.35 449.45 428.85 445.95 516197 445.95 up up correct
XUKX.UK Xtrackers 20200310 0 643.6 658.8 630.5 636.25 108332 635.84 down down correct
XUSD.UK Xtrackers II 20200310 0 179.5 179.57 179.5 179.57 151 179.57 up up correct
XUT3.UK Xtrackers II 20200310 0 175.84 175.84 175.62 175.84 165 175.84
XUTD.UK Xtrackers II 20200310 0 242.5 245.03 242.5 244.44 845 244.44 up up correct
XVTD.UK Xtrackers 20200310 0 25.83 25.83 25.37 25.635 82902 25.635 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200310 0 4595 4595 4595 4595 1875 4595
XX25.UK Xtrackers 20200310 0 2839 2839 2821.88 2821.88 1562 2821.88 down down correct
XXSC.UK Xtrackers 20200310 0 3499 3563.36 3498.5 3498.5 1319 3498.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20200310 0 1579.8 1579.8 1579.8 1579.8 0 1579.8
XZMJ.UK Xtrackers (IE) Plc 20200310 0 16.506 16.55 16.506 16.506 13915 16.506
XZMU.UK Xtrackers (IE) Plc 20200310 0 28.365 28.585 27.48 27.5875 29108 27.5875 down down correct
XZW0.UK Xtrackers (IE) Plc 20200310 0 21.79 22.1 21.185 21.245 275734 21.245 down down correct
YIEL.UK Lyxor Index Fund 20200310 0 105.56 105.56 105.56 105.56 46 105.56
ZINC.UK WisdomTree Zinc 20200310 0 6.45 6.45 6.45 6.45 2296 6.45
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200310 0 88.72 88.72 88.72 88.72 0 88.72

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