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2020/03/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200313 0 5715 5984 5668 5984 3249 5984 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200313 0 20.425 23.31 19.95 23.31 13638 23.31 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200313 0 13718 14853 13313 13313 2698 13313 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200313 0 426 426 387.91 387.91 60 387.91 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200313 0 4865 5700 4828 5620 4754 5620 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200313 0 195 195 195 195 200 195
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200313 0 81.28 90.8 71.6 72.53 1697 72.53 down down correct
3DES.UK Boost Issuer Public Limited Company 20200313 0 10 10.81 7.71 10.4575 71124 10.4575 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200313 0 98.23 98.23 76.44 80.845 683 80.845 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200313 0 8.345 9.7725 6.9625 9.425 288219 9.425 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200313 0 19208 19208 19208 19208 10 19208
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200313 0 33 33.09 29.05 29.19 13449 29.19 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20200313 0 56.2 62.86 56.02 61.93 1288 61.93 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200313 0 8.46 8.585 8.255 8.255 6999 8.255 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20200313 0 80.65 83.35 80.65 83.35 531 83.35 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200313 0 6699 7175 6290 6475 1398 6475 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200313 0 8706 8706 8706 8706 0 8706
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200313 0 2504 2660.653 2504 2504 15741 2504
3LGS.UK Boost Issuer Public Limited Company 20200313 0 1359.75 1359.75 1359.75 1359.75 0 1359.75
3LNG.UK Boost Issuer Public Limited Company 20200313 0 0.923 0.9604 0.8862 0.8862 3935617 0.8862 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200313 0 134 137.942 107.7 108.5 198922 108.5 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200313 0 32635 32635 32635 32635 4 32635
3NGL.UK Boost Issuer Public Limited Company 20200313 0 0.0116 0.012 0.0113 0.0113 91539771 572.684 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200313 0 16.02 16.685 15.23 16.685 11278 16.685 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200313 0 840.75 903.75 714 903.75 31835 903.75 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200313 0 4484 4578 4484 4578 280 4578 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200313 0 1.725 1.7534 1.335 1.346 482177 1.346 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20200313 0 95.1 106 94.94 104.61 4489 104.61 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200313 0 7603 8271 7603 8271 1036 8271 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200313 0 4683 4800 4663 4702 333 4702 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200313 0 9192 9929.06 8024 8273 35882 8273 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200313 0 2384 2447.5 1850 2316 173686 2316 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200313 0 374.2 394.5 368.8 394.5 6969 394.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200313 0 411.66 433.79 367.9018 379.195 7372 379.195 down down correct
3USS.UK Boost Issuer Public Limited Company 20200313 0 4.539 5.063 4.1395 4.887 1914381 4.887 up up correct
500U.UK Amundi Index Solutions 20200313 0 47.39 48.81 45.4879 46.555 25325 46.555 down down correct
AASG.UK Amundi Index Solutions 20200313 0 2336.5 2336.5 2336.5 2336.5 1005 2336.5
AASU.UK Amundi Index Solutions 20200313 0 29.596 29.596 29.596 29.596 311000 29.596
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 113.36 116.91 110.44 111.475 24610 111.475 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 90.91 92.803 89.588 89.835 2027 89.835 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200313 0 97.6 100 97 97.2 956958 97.1046 down down correct
AEJ.UK Multi Units Luxembourg 20200313 0 53.86 53.86 53.86 53.86 2201 53.86
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200313 0 16.5 16.5 16.5 16.5 400 16.5
AGAP.UK WisdomTree Agriculture 20200313 0 292.6 295.9312 289.3 293.7 5858 293.7 up down incorrect
AGBP.UK iShares III Public Limited Company 20200313 0 5.113 5.232 5.091 5.169 57594 5.168 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20200313 0 555.75 555.75 555.75 555.75 150 555.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200313 0 4.59 4.7 4.458 4.458 32760 4.458 down down correct
AGES.UK iShares IV Public Limited Company 20200313 0 372.9 375.4 372.9 372.9 13134 372.9
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200313 0 5.197 5.199 5.034 5.137 174854 5.0347 down down correct
AGGU.UK iShares III Public Limited Company 20200313 0 5.494 5.586 5.4005 5.565 924719 5.565 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200313 0 667.5 723.5 667.5 672.45 1641 672.45 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200313 0 8.54 8.857 8.54 8.54 1350 8.54
AIGA.UK WisdomTree Agriculture 20200313 0 3.655 3.681 3.655 3.655 8830 3.655
AIGC.UK WisdomTree Broad Commodities 20200313 0 6.71 6.933 6.71 6.734 26457 6.734 up down incorrect
AIGE.UK WisdomTree Energy 20200313 0 2.357 2.357 2.357 2.357 4730 2.357
AIGG.UK WisdomTree Grains 20200313 0 2.697 2.697 2.697 2.697 3089 2.697
AIGI.UK WisdomTree Industrial Metals 20200313 0 10.255 10.255 10.155 10.155 26198 10.155 down up incorrect
AIGL.UK WisdomTree Livestock 20200313 0 2.227 2.227 2.227 2.227 5000 2.227
AIGO.UK WisdomTree Petroleum 20200313 0 7.4875 7.4875 7.4675 7.4675 667 7.4675 down up incorrect
AIGP.UK WisdomTree Precious Metals 20200313 0 18.6525 18.715 17.885 17.885 1539 17.885 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200313 0 87 88.94 85 87.5 294131 87.4764 up up correct
ALAG.UK Amundi Index Solutions 20200313 0 814 814 814 814 227 814
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200313 0 123.25 123.25 123.25 123.25 362 123.25
ALUM.UK WisdomTree Aluminium 20200313 0 2.57 2.57 2.529 2.5395 60400 2.5395 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20200313 0 375 408.8975 370.2025 396 137585 395.0897 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200313 0 12309 12309 12309 12309 217 12309
ANXG.UK Amundi Index Solutions 20200313 0 6669 6669 6669 6669 406 6669
ANXU.UK Amundi Index Solutions 20200313 0 83.48 83.48 83.48 83.48 61 83.48
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200313 0 297 313.639 287 287 190362 286.6336 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200313 0 11 11.15 10.865 10.91 4209 10.7237 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200313 0 21 21.6 21 21.225 83509 21.225 up up correct
AT1D.UK Invesco Markets II Plc 20200313 0 1527.2 1527.2 1527.2 1527.2 66 1527.2
AT1P.UK Invesco Markets II Plc 20200313 0 1699.2 1699.2 1685.2 1699.2 315 1699.2
AUCO.UK Legal & General UCITS ETF Plc 20200313 0 22.34 22.395 22.34 22.34 1402 22.34
AUCP.UK Legal & General UCITS ETF Plc 20200313 0 1790 1915.432 1660 1681.5 7227 1681.5 down down correct
AUEG.UK Amundi Index Solutions 20200313 0 313.95 319.55 313.95 314.35 12274 314.35 up up correct
AUEM.UK Amundi Index Solutions 20200313 0 3.885 4.0088 3.885 3.9003 379230 3.9003 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200313 0 852.3 852.3 852.3 852.3 9575 852.3
BATG.UK Legal & General UCITS ETF Plc 20200313 0 582.7 589 557.8 557.8 12960 557.8 down down correct
BATT.UK L&G Battery Value 20200313 0 7.247 7.247 6.081 7.025 10785 7.025 down down correct
BBH.UK BB Healthcare Trust 20200313 0 122.5 126 118 120 1042469 119.9472 down down correct
BCHN.UK Invesco Markets II PLC 20200313 0 35.74 36.9 35.74 35.74 517 35.74
BCI.UK BMO Capital and Income Investment Trust PLC 20200313 0 261 269 246 248 218599 247.831 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200313 0 49.4 51.2449 47.4 50.2 787706 50.1447 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200313 0 109 110.9774 103.035 105.2 1243999 105.178 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200313 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200313 0 310 310 310 310 1794 310
BIGT.UK Legal & General UCITS ETF Plc 20200313 0 698 698 698 698 262 698
BLOK.UK First Tr Gl Funds PLC 20200313 0 1425.2 1425.2 1425 1425.2 2700 1425.2
BNKS.UK iShares S&P U.S. Banks ETF 20200313 0 3.16 3.1662 3.1475 3.1475 5857 3.1475 down down correct
BNKU.UK Multi Units Luxembourg 20200313 0 13.866 13.866 13.866 13.866 12547 13.866
BPET.UK BMO Private Equity Trust Plc 20200313 0 338.9999 345.648 327.5689 339 49910 338.7283 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200313 0 2207 2266 2126.34 2145.75 3638 2145.117 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200313 0 313 355 306.18 317 81594 316.662 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200313 0 17.235 17.635 16.495 16.685 205553 16.685 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20200313 0 1063 1063 1063 1063 651 1062.9967
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200313 0 4.5 4.6099 4.424 4.424 54094 4.424 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200313 0 4.56 4.6435 4.56 4.56 2260 4.56
BTEK.UK iShares IV Public Limited Company 20200313 0 2.592 3.662 2.592 3.511 1254 3.511 up up correct
BULL.UK WisdomTree Gold 20200313 0 18.005 18.06 18.005 18.005 67292 18.005
BULP.UK WisdomTree Gold 20200313 0 1430 1459.354 1404 1406.495 7328 1406.495 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200313 0 93 94.83 93 94.43 17308 94.43 up up correct
BUYB.UK Invesco Markets III plc 20200313 0 26.9594 26.9594 26.9594 26.9594 72004 26.9594
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200313 0 3666.5 3884.4399 3560 3596 3431 3596 down down correct
CAPU.UK Ossiam Lux 20200313 0 48731 48731 48730 48730 674 48730 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200313 0 1182 1182 1182 1182 181 1182
CASH.UK Legal & General UCITS ETF Plc 20200313 0 14.74 14.74 14.74 14.74 45905 14.74
CATL.UK WisdomTree Commodity Securities Limited 20200313 0 5.1575 5.1575 5.1575 5.1575 350 5.1575
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200313 0 4601 4601 4601 4601 2154 4601
CBE3.UK iShares VII Public Limited Company 20200313 0 111.49 111.52 110.12 111.06 894 111.06 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200313 0 52.12 52.12 52.12 52.12 0 50.2135
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200313 0 1269 1269 1269 1269 1623 1269
CBU0.UK iShares VII PLC 20200313 0 163.41 166.62 162.15 163.48 11563 163.48 up up correct
CBU3.UK iShares VII plc 20200313 0 113 113.05 113 113.05 460 113.05 up up correct
CBU7.UK iShares VII Public Limited Company 20200313 0 137.08 139.76 136.96 137.22 27090 137.22 up up correct
CCAU.UK iShares VII PLC 20200313 0 98.06 100 95.86 96.4 3441 96.4 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200313 0 90.01 90.01 89.65 90.01 5 90.01
CE01.UK iShares VII Public Limited Company 20200313 0 15064 15122 15063 15122 3090 15122 up down incorrect
CE71.UK iShares VII Public Limited Company 20200313 0 12184.5 12185.5 12183.5 12184.5 833 12184.5
CE9G.UK Amundi Index Solutions 20200313 0 17069 17069 17069 17069 40 17069
CEA1.UK iShares VII Public Limited Company 20200313 0 10473 10473 10473 10473 36 10473
CEMA.UK iShares VII Public Limited Company 20200313 0 132.96 136.13 128.57 129.885 114914 129.885 down down correct
CEMG.UK iShares V Public Limited Company 20200313 0 25.17 27.05 25.17 25.4 5244 25.4 up down incorrect
CES1.UK iShares VII Public Limited Company 20200313 0 13562 13562 13508 13562 363 13562
CEU1.UK iShares VII plc 20200313 0 8085 8296 8085 8085 369 8085
CEUG.UK iShares VII PLC 20200313 0 3.7955 3.979 3.6375 3.6618 42757 3.6618 down down correct
CEUR.UK Amundi Index Solutions 20200313 0 15719 15719 15719 15719 8881 15719
CG1.UK AMUNDI ETF DAX UCITS ETF 20200313 0 15182 16004 15182 15182 1277 15182
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200313 0 994 994 994 994 110 994
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200313 0 1578.5 1578.5 1578.5 1578.5 0 1578.5
CIND.UK iShares VII Public Limited Company 20200313 0 244.36 251.75 240.31 240.86 7128 240.86 down down correct
CJPU.UK iShares VII PLC 20200313 0 123.28 124.15 118.03 119.55 1796 119.55 down down correct
CLIM.UK Multi Units Luxembourg 20200313 0 46.44 48.35 46.44 48.35 416 48.35 up up correct
CMB1.UK iShares VII Public Limited Company 20200313 0 5901 6019 5265 5452.5 767 5452.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200313 0 955 955 942 945.875 2827 945.875 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200313 0 172 174.5 170.0338 173.25 315422 173.25 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200313 0 14.1 14.285 13.76 13.8088 13790 13.8088 down up incorrect
CMOP.UK Invesco Markets plc 20200313 0 1121.5 1136 1116.5 1116.5 5229 1116.5 down down correct
CMX1.UK iShares VII Public Limited Company 20200313 0 6616 6616 6616 6616 202 6616
CMXC.UK iShares VII Public Limited Company 20200313 0 82.11 82.11 80.9 80.9 536 80.9 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200313 0 11155.5 11155.5 11155.5 11155.5 0 11155.5
CNDX.UK iShares VII Public Limited Company 20200313 0 428.9 433.28 412.36 418.5 20855 418.5 down down correct
CNKY.UK iShares VII Public Limited Company 20200313 0 12799 12799 12274 12354 766 12354 down down correct
CNX1.UK iShares VII Public Limited Company 20200313 0 33826 34688 33000.08 33475.5 6305 33475.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200313 0 4.282 4.418 4.176 4.217 547274 4.217 down down correct
COCO.UK WisdomTree Cocoa 20200313 0 2.62 2.62 2.538 2.5495 5380 2.5495 down down correct
COFF.UK WisdomTree Coffee 20200313 0 0.763 0.79 0.755 0.755 128611 0.755 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200313 0 12.065 12.125 11.665 11.7325 31332 11.7325 down down correct
COMM.UK iShares VI Public Limited Company 20200313 0 331.4 331.4 331.4 331.4 8487 331.4
COPA.UK WisdomTree Copper 20200313 0 22.905 23.21 22.705 22.705 34466 22.705 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200313 0 94.74 98.38 94.45 95.51 68188 92.4851 up up correct
COTN.UK WisdomTree Cotton 20200313 0 1.84 1.84 1.84 1.84 625 1.84
CPJ1.UK iShares VII Public Limited Company 20200313 0 9698 10054 9534.07 9688 20316 9688 down down correct
CPXJ.UK iShares VII Public Limited Company 20200313 0 124.24 125.79 118.7 119.66 50495 119.66 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200313 0 68.725 68.725 68.725 68.725 0 68.725
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200313 0 5.059 5.107 4.965 5.0355 19963 5.0339 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200313 0 5.233 5.3508 5.2025 5.2985 11228 5.2985 up down incorrect
CRPS.UK iShares Public Limited Company 20200313 0 74.82 78.26 74.82 77.455 569 77.4302 up up correct
CRPU.UK iShares Public Limited Company 20200313 0 5.342 5.502 5.342 5.394 19938 5.394 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200313 0 4.912 5.0325 4.644 4.712 10834330 4.712 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200313 0 11949 11949 11949 11949 30 11949
CS51.UK iShares VII Public Limited Company 20200313 0 7532 8073.62 7315 7503 29961 7503 down down correct
CSCA.UK iShares VII Public Limited Company 20200313 0 7801 8091 7684 7766.5 13632 7766.5 down up incorrect
CSH2.UK LYXOR Index Fund 20200313 0 103218 103218 103218 103218 3299 103218
CSJP.UK iShares VII Public Limited Company 20200313 0 9484 9875.495 9484 9631 725 9631 up up correct
CSKR.UK iShares VII Public Limited Company 20200313 0 123.095 123.105 123.085 123.095 48 123.095
CSP1.UK iShares VII Public Limited Company 20200313 0 20441 21127 19984.25 20515 50862 20515 up up correct
CSPX.UK iShares VII Public Limited Company 20200313 0 259.18 264.52 248.94 252.53 503085 252.4308 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 162.54 162.54 162.54 162.54 68 162.54
CSUK.UK iShares VII Public Limited Company 20200313 0 8164 8613 8148 8148 2513 8148 down down correct
CSUS.UK iShares VII Public Limited Company 20200313 0 250.4 253.95 241.82 246.07 5965 246.07 down down correct
CSWU.UK Amundi Index Solutions 20200313 0 317.25 317.25 317.25 317.25 102 317.25
CSX5.UK iShares VII Public Limited Company 20200313 0 86.14 90.01 81.86 83.59 60322 83.59 down down correct
CU1.UK iShares VII Public Limited Company 20200313 0 19610.5 19610.5 19610.5 19610.5 337 19610.5
CU2G.UK Amundi Index Solutions 20200313 0 25290 25290 25280 25280 719 25280 down down correct
CU2U.UK Amundi Index Solutions 20200313 0 318.15 318.15 310.75 310.75 727 310.75 down down correct
CU31.UK iShares VII plc 20200313 0 8948 9122 8941 9122 1183 9122 up up correct
CU71.UK iShares VII Public Limited Company 20200313 0 11084 11084 11084 11084 263 11084
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200313 0 12857 12857 12857 12857 0 12857
CUKS.UK iShares VII Public Limited Company 20200313 0 16890 17552.64 16721.76 16721.76 24284 16721.76 down down correct
CUKX.UK iShares VII Public Limited Company 20200313 0 9152 9440.12 8755.34 8833 64183 8833 down up incorrect
CUS1.UK iShares VII Public Limited Company 20200313 0 19527 19651 19527 19651 1419 19651 up up correct
CUSS.UK iShares VII Public Limited Company 20200313 0 251.97 252.73 251.97 251.97 111 251.97
CWFG.UK Amundi Index Solutions 20200313 0 10834 10834 10832 10834 646 10834
DAXX.UK Multi Units Luxembourg 20200313 0 7945 8245 7945 7945 556 7945
DBRC.UK iShares II Public Limited Company 20200313 0 27.24 27.24 26.47 26.585 453 25.8131 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200313 0 159.12 160 148 148.43 518 148.43 down down correct
DEM.UK WisdomTree Issuer ICAV 20200313 0 964.5 964.5 964.5 964.5 648 964.5
DEMD.UK WisdomTree Issuer ICAV 20200313 0 12.115 12.115 12.115 12.115 670 12.115
DEMV.UK Ossiam Lux 20200313 0 96.76 96.76 96.76 96.76 0 96.76
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200313 0 6.714 6.714 6.714 6.714 4764 6.714
DFEE.UK WisdomTree Issuer ICAV 20200313 0 12 12.648 12 12.127 2092 12.127 up down incorrect
DGIT.UK iShares IV Public Limited Company 20200313 0 433.7 433.7 433.7 433.7 4514 433.7
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200313 0 20.045 20.045 20.045 20.045 1 20.045
DGSD.UK WisdomTree Issuer ICAV 20200313 0 13.2 13.2 13.2 13.2 0 12.6248
DGSE.UK WisdomTree Issuer ICAV 20200313 0 1067 1077 1067 1067 6992 1067
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200313 0 5.435 5.5575 5.2675 5.2775 67071 5.2775 down down correct
DH2O.UK iShares II Public Limited Company 20200313 0 39.58 40.12 37.81 38.265 6717 37.2153 down down correct
DHS.UK WisdomTree Issuer ICAV 20200313 0 1235.5 1235.5 1235.5 1235.5 953 1235.32
DHSA.UK WisdomTree Issuer ICAV 20200313 0 15.89 15.89 15.89 15.89 4313 15.89
DHSG.UK WisdomTree Issuer ICAV 20200313 0 1184.5 1184.5 1184.5 1184.5 2451 1184.5
DHSP.UK WisdomTree Issuer ICAV 20200313 0 1263 1263 1263 1263 233 1263
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200313 0 17529 18000 17356 17395 417 17395 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200313 0 220.3 225.87 217 217 943 217 down down correct
DJMC.UK iShares Public Limited Company 20200313 0 3825.5 4046.775 3798.5001 3842.75 4327 3841.4899 up up correct
DJSC.UK iShares Public Limited Company 20200313 0 2490 2576.395 2418.185 2452 7045 2451.22 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200313 0 14247.89 15563.46 13750.46 13750.46 1115 13750.46 down down correct
DLTM.UK iShares II Public Limited Company 20200313 0 11.96 11.96 11.77 11.77 8522 11.1457 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200313 0 741.3 843.7 741.3 741.3 1319 741.3
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200313 0 9.34 9.368 9.34 9.34 26144 9.34
DPYA.UK iShares II Public Limited Company 20200313 0 4.441 4.6175 4.441 4.4533 46133 4.4533 up down incorrect
DPYE.UK iShares II Public Limited Company 20200313 0 4.7845 4.823 4.7505 4.7505 3317 4.7505 down down correct
DPYG.UK iShares II Public Limited Company 20200313 0 4.4815 4.6598 4.4513 4.4513 11933 4.2442 down down correct
DRDR.UK iShares IV Public Limited Company 20200313 0 437.4 437.4 437.4 437.4 6146 437.4
DS2P.UK Legal & General UCITS ETF Plc 20200313 0 569 594.3 509.587 592.1 93500 592.1 up up correct
DSM.UK Downing Strategic Micro 20200313 0 53 53 50 51.3 42242 51.2791 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200313 0 69.84 69.84 69.24 69.24 482 69.24 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200313 0 6.8 6.966 5.95 6.9 459773 6.9 up up correct
DTLE.UK iShares IV Public Limited Company 20200313 0 5.32 5.92 5.313 5.71 91296 5.5174 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200313 0 11.775 11.775 11.4 11.545 5400 11.545 down down correct
ECAR.UK IShares Trust 20200313 0 3.6335 3.779 3.597 3.5988 58270 3.5988 down down correct
EDG2.UK Ishares Iv Plc 20200313 0 3.421 3.443 3.421 3.421 12240 3.421
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200313 0 11.88 12.415 11.735 11.845 11778 11.845 down down correct
EEI.UK WisdomTree Issuer ICAV 20200313 0 785.7 785.7 785.7 785.7 10 785.7
EESG.UK Multi Units Luxembourg 20200313 0 14.508 14.508 14.508 14.508 1086 14.508
EEXF.UK iShares € Corp Bond ex 20200313 0 102.25 102.25 102.25 102.25 445 102.2376
EFIW.UK Invesco Markets plc 20200313 0 123.14 123.14 123.14 123.14 84 123.14
EGLN.UK iShares Physical Metals plc 20200313 0 27.81 28.11 26.9 26.91 63776 26.91 down down correct
EGOV.UK UBS ETF Sicav 20200313 0 873 873 873 873 0 873
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200313 0 1235 1235 1235 1235 942 1235
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200313 0 23.93 24.735 23.11 23.53 941288 23.4258 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200313 0 3.7035 3.8595 3.5 3.6147 134107 3.5034 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 59.13 60.44 57.89 57.89 10347 57.89 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 46.22 47.7406 46.02 46.195 6594 46.195 down down correct
EMBE.UK iShares VI Public Limited Company 20200313 0 82.39 85.08 80.85 81 209122 75.7498 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200313 0 5.39 5.447 5.39 5.447 94599 5.447 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200313 0 68.26 68.34 66.97 68.34 3383 68.34 up up correct
EMCP.UK iShares V Public Limited Company 20200313 0 76.57 79.75 76.57 78.75 481 72.9748 up up correct
EMCR.UK iShares V Public Limited Company 20200313 0 96.4 98.9 95.12 95.24 48162 88.2963 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 66.34 66.34 64.41 65.25 45052 65.25 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 51.42 53 51.14 52.39 6981 52.39 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200313 0 9.39 9.7918 9.39 9.53 3589 9.53 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200313 0 4.9305 4.9305 4.9305 4.9305 8608 4.4675
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200313 0 4.6995 4.837 4.6995 4.7278 2639 4.7278 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200313 0 45.938 45.938 45.938 45.938 2 45.938
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200313 0 22 22.84 22 22.6275 900 22.6275 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200313 0 446 446 427.7 432.3 2501963 432.2971 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200313 0 3.8902 3.8902 3.8902 3.8902 0 3.7572
EMIM.UK iShares Public Limited Company 20200313 0 1900 1978.5 1849 1896.5 218674 1896.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20200313 0 93.17 95.51 92.71 95.18 1252 95.18 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200313 0 57.6 59.02 57.6 57.77 1963 57.77 up down incorrect
EMLI.UK PIMCO ETFs plc 20200313 0 68.31 68.6 68.23 68.6 10243 68.1074 up up correct
EMLO.UK UBS ETF 20200313 0 1126.6 1126.6 1126.6 1126.6 25560 1126.6
EMLP.UK PIMCO ETFs plc 20200313 0 78.08 78.08 77.32 77.355 6 77.355 down up incorrect
EMMV.UK iShares VI Public Limited Company 20200313 0 24 25.605 24 24.47 35831 24.47 up up correct
EMQP.UK HANetf ICAV 20200313 0 732.3 747.085 706.285 708.15 9554 708.15 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200313 0 8.793 8.793 8.793 8.793 1200 8.793
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 46.48 48.38 46.48 46.48 4617 46.48
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200313 0 5.08 5.256 5.071 5.1405 23395 5.1405 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 62.15 62.15 61.84 61.84 500 61.84 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 47.77 48.6566 46.4194 47.115 1073 47.115 down up incorrect
EMUU.UK iShares VII Public Limited Company 20200313 0 4.823 5.129 4.7165 4.806 710730 4.806 down down correct
EMV.UK iShares VI Public Limited Company 20200313 0 1940 1948.5 1940 1948.5 2005 1948.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 78.95 78.95 78.95 78.95 96 78.95
EPRA.UK Amundi Index Solutions 20200313 0 4461 4461 4461 4461 948 4461
EQDS.UK iShares II Public Limited Company 20200313 0 352.15 352.15 324.35 326.4 6752 326.094 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200313 0 15304 15304 14600 14662.5 5954 14662.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200313 0 14723 15142.14 14315 14569.5 20170 14569.5 down down correct
ERN1.UK iShares IV Public Limited Company 20200313 0 88.935 88.935 88.935 88.935 0 88.935
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200313 0 5.176 5.228 5.156 5.195 1066097 5.195 up up correct
ERND.UK iShares IV Public Limited Company 20200313 0 98.43 100 98.43 98.85 18804 96.8646 up down incorrect
ERNE.UK iShares IV Public Limited Company 20200313 0 99.92 99.92 99.1797 99.52 78164 99.52 down down correct
ERNS.UK iShares IV Public Limited Company 20200313 0 98.82 100.58 98.81 100.02 6043 99.0024 up up correct
ERNU.UK iShares IV Public Limited Company 20200313 0 80.13 80.24 78.11 80.24 1538 78.6163 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 142.25 142.25 142.25 142.25 0 142.25
ES15.UK iShares Public Limited Company 20200313 0 116 117.47 115.62 115.62 18054 112.6425 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200313 0 17.218 17.792 17.02 17.02 1800 17.02 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200313 0 20.93 22.54 20.93 21.15 1281 21.15 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200313 0 51.81 51.81 51.81 51.81 100 51.81
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 56.91 57.55 56.85 57.55 13316 57.55 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 17.462 17.4987 16.8249 16.875 1107 16.875 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 15.048 16.2715 14.9424 15.079 10939 15.0309 up up correct
EUE.UK iShares II Public Limited Company 20200313 0 2330 2514 2293.5 2344.5 79326 2343.3802 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200313 0 4.245 4.44 4.1995 4.1995 137814 4.1995 down down correct
EUN.UK iShares II Public Limited Company 20200313 0 2397.5 2401.16 2233 2265.75 12494 2264.6943 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200313 0 3067 3067 3067 3067 115 3067
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200313 0 8860 8960 8700 8960 241 8960 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 12.2 12.2 10.19 12.09 163622 12.09 down down correct
EUXS.UK iShares Public Limited Company 20200313 0 414.1 429.5621 399.0799 399.725 67580 399.5997 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 21.41 21.41 21.205 21.355 1042 21.355 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200313 0 170.1 177 164.4 164.4 1023840 164.4 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200313 0 23.84 23.84 23.84 23.84 130 23.84
FCIT.UK F&C Investment Trust PLC 20200313 0 595 602.6624 567 578 921366 577.8406 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20200313 0 17.6269 18.2 17.0267 18.2 14147 18.2 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200313 0 15.826 15.826 15.826 15.826 0 15.826
FEDG.UK Multi Units Luxembourg 20200313 0 8385 8385 8372 8385 90 8385
FEM.UK First Trust Global Funds Public Limited Company 20200313 0 1824 1824 1792 1818.75 3453 1818.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20200313 0 4.181 4.181 4.181 4.181 3500 4.181
FEMQ.UK Fidelity UCITS ICAV 20200313 0 3.354 3.414 3.319 3.3235 34232 3.3235 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20200313 0 23.43 24.185 23.395 23.395 5561 23.395 down down correct
FEQD.UK Fideliy UCITS ICAV 20200313 0 3.9111 3.9111 3.8196 3.8283 904 3.8283 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200313 0 4.4008 4.4008 4.4008 4.4008 0 4.4008
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200313 0 2128.25 2128.25 2128.25 2128.25 90 2128.25
FEUZ.UK First Trust Global Funds Public Limited Company 20200313 0 2028 2128 2027.5 2048.75 1546 2048.75 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20200313 0 2975 3055 2971 2971 7584 2971 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200313 0 2946 2946 2946 2946 1860 2945.8312
FEXU.UK First Trust Global Funds Public Limited Company 20200313 0 37.74 38.37 37.4 37.4 22429 37.4 down down correct
FGQD.UK Fidelity UCITS ICAV 20200313 0 402.6 402.6 402.6 402.6 7126 402.6
FGQI.UK Fidelity Global Quality Income ETF Inc 20200313 0 4.989 4.989 4.882 4.882 25223 4.882 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200313 0 4.682 4.682 4.6 4.6 2911 4.6 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20200313 0 1725.6 1725.6 1723.8 1725.6 191 1725.6
FLEQ.UK Franklin Libertyshares ICAV 20200313 0 20.57 20.57 20.57 20.57 1522 20.57
FLO5.UK iShares II Public Limited Company 20200313 0 378 378 363.35 378 41920 377.9992
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200313 0 5.088 5.089 4.779 4.9425 1822862 4.9425 down down correct
FLOS.UK iShares II Public Limited Company 20200313 0 473.65 473.85 427.15 456.35 20128 456.2504 down down correct
FLOT.UK iShares II Public Limited Company 20200313 0 4.59 4.8155 4.56 4.677 437096 4.5757 up up correct
FLXD.UK Franklin LibertyShares ICAV 20200313 0 16.134 16.736 16.134 16.134 865 16.134
FLXE.UK Franklin Libertyshares Icav 20200313 0 15.78 15.78 15.78 15.78 0 15.78
FLXG.UK Franklin LibertyShares ICAV 20200313 0 19.265 19.265 19.265 19.265 0 19.265
FLXU.UK Franklin LibertyShares ICAV 20200313 0 22.03 22.03 22.03 22.03 0 22.03
FLXX.UK Franklin LibertyShares ICAV 20200313 0 17.42 17.42 17.42 17.42 2 17.42
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 39.36 39.36 39.345 39.345 377 39.345 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20200313 0 1840.25 1840.25 1840.25 1840.25 2 1840.25
FREQ.UK Franklin Libertyshares ICAV 20200313 0 18.27 18.27 18.27 18.27 0 18.27
FRQX.UK Franklin Libertyshares ICAV 20200313 0 14.024 14.024 14.024 14.024 370 14.024
FRUC.UK Franklin LibertyShares ICAV 20200313 0 21.2025 21.2025 21.2025 21.2025 0 21.2025
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200313 0 27.72 27.72 27.72 27.72 1964 27.72
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200313 0 22.02 22.02 22.02 22.02 0 22.02
FSEU.UK iShares IV Public Limited Company 20200313 0 439 439 439 439 7438 439
FSKY.UK First Trust Global Funds PLC 20200313 0 1647.8 1712.2 1611.2 1634.4 3186 1634.4 down down correct
FSUS.UK iShares IV Public Limited Company 20200313 0 487 501.32 487 487 8306 487
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200313 0 461 461 448.8 452.7 30632 452.7 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 3.649 3.8837 3.64 3.689 18330 3.689 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 40.35 41.5909 38.71 38.795 154357 38.795 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200313 0 28.08 29.18 27.61 27.82 18023 27.82 down down correct
FUQA.UK Fidelity UCITS SICAV 20200313 0 456.3 456.3 445.8 453.1 10534 453.1 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200313 0 5.8225 5.8225 5.5875 5.6175 2500 5.6175 down down correct
FUSD.UK Fidelity UCITS SICAV 20200313 0 5.365 5.365 5.2725 5.2888 2512 5.0489 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20200313 0 427.5 439.1 427.5 427.5 45296 427.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200313 0 4.938 4.938 4.938 4.938 565 4.938
FXC.UK iShares Public Limited Company 20200313 0 8070 8779.7101 8070 8457 2035 8456.9636 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20200313 0 1554.5 1554.5 1554.5 1554.5 6145 1554.5
GAAA.UK iShares Global AAA 20200313 0 5.445 5.445 5.445 5.445 400 5.445
GBCH.UK WisdomTree Foreign Exchange Limited 20200313 0 5784 5784 5784 5784 37 5784
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 19.575 20.598 19.57 19.8025 10439 18.1537 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200313 0 4328 4328 4328 4328 463 4328
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 24.125 25.19 23.99 23.99 2550 23.7392 down down correct
GBS.UK Gold Bullion Securities Limited 20200313 0 149.08 149.5 142.9 142.92 26306 142.92 down down correct
GBSP.UK WisdomTree Physical Gold 20200313 0 884.75 884.75 845 847 49891 847 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200313 0 5602 5602 5602 5602 1784 5602
GCVB.UK SSgA SPDR ETFs Europe II plc 20200313 0 34.03 35 34.03 34.11 8954 34.11 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200313 0 19.605 19.785 18.535 18.535 23728 18.535 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200313 0 14.82 14.82 14.82 14.82 115 14.82
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200313 0 24.79 26.08 22 22.065 70700 22.065 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200313 0 24.875 25.9074 21.595 21.6 82978 21.6 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200313 0 6.9 6.9 6.9 6.9 135 6.9
GENG.UK Genuit Group PLC 20200313 0 1117.7 1117.7 1117.7 1117.7 823 1117.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200313 0 39.9425 39.9425 39.9425 39.9425 0 39.9425
GGOV.UK Amundi Index Solutions 20200313 0 4872 4872 4872 4872 28 4872
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200313 0 20.33 21.22 20.32 20.32 1583 20.32 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200313 0 1655 1655 1637 1637 2458 1637 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200313 0 1523 1523 1523 1523 481 1523
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200313 0 19.785 19.785 19.785 19.785 198 19.785
GHYS.UK iShares VI Public Limited Company 20200313 0 84.55 97.8791 83.73 87.785 241851 80.9505 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200313 0 11.756 12.392 11.636 11.636 15668 11.636 down down correct
GIL5.UK Lyxor UK Government Bond 0 20200313 0 18.215 19.1352 17.665 18.38 23026 18.373 up up correct
GILE.UK iShares III Public Limited Company 20200313 0 5.034 5.034 4.954 4.9837 8225 4.9085 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200313 0 20087 20589 19592 19980 2436 19979.989 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200313 0 15132 15476.38 14878 15010.5 5176 15010.4425 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200313 0 24.645 24.86 24.34 24.5825 10564 24.5825 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200313 0 20.02 20.5495 17.0319 17.2925 87778 17.2925 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200313 0 31.785 33.145 30.9856 31.54 2032 31.54 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 30.115 30.55 30.115 30.31 174 30.31 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 24.1433 24.46 23.77 24.4475 705 24.4475 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200313 0 25.07 29.385 25.07 27.31 3582 27.31 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 26 26 24.75 24.75 13518 24.75 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200313 0 710 719.8 704.5 704.5 5764 704.5 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200313 0 17.146 17.146 17.146 17.146 0 17.146
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 29.52 31.5 29.52 29.655 10635 29.655 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 82.6 82.6 82.6 82.6 0 82.6
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 51.69 51.919 50.96 51.35 11739 51.35 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 64.99 64.99 63.19 63.19 8004 63.19 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200313 0 9.049 9.049 9.049 9.049 900 9.049
GMP.UK Gabelli Merger Plus+ Trust PLC 20200313 0 7.65 7.65 7.65 7.65 0 6.8989
GSPX.UK iShares VII Public Limited Company 20200313 0 4.6235 4.7015 4.4245 4.4752 700483 4.3949 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20200313 0 636 670 630 635 490308 634.8715 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200313 0 14.34 14.34 14.34 14.34 0 14.34
H50E.UK HSBC ETFs Public Limited Company 20200313 0 2426 2576.822 2365 2382 13351 2382 down up incorrect
HANA.UK Hansa Investment Company Limited 20200313 0 149 150 146.075 150 57981 149.9605 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200313 0 1034.5 1034.5 1034.5 1034.5 1099 1034.5
HCAD.UK HSBC ETFs Public Limited Company 20200313 0 12.72 12.77 12.72 12.72 11392 12.72
HCAN.UK HSBC ETFs Public Limited Company 20200313 0 1012 1042.9399 999.6599 1005.25 7857 1004.9679 down down correct
HDIQ.UK iShares II plc 20200313 0 2380.5 2423.745 2328 2336 1954 2334.8535 down down correct
HDLG.UK Invesco Markets III plc 20200313 0 1891.5 1939 1852.5 1872 943 1872 down down correct
HDLV.UK Invesco Markets III plc 20200313 0 23.585 24.2366 23.285 23.285 4412 23.285 down down correct
HEAL.UK iShares IV Public Limited Company 20200313 0 5.4075 5.4775 5.3 5.3 30356 5.3 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20200313 0 13.274 13.768 13.274 13.316 1790 13.316 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200313 0 16 16.186 15.804 15.804 4720 15.804 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200313 0 804.1 804.1 804.1 804.1 813 804.1
HEWA.UK HSBC ETFs Public Limited Company 20200313 0 0.14 0.14 0.1034 0.1034 33575 0.1034 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200313 0 64.88 64.88 64.88 64.88 309 64.88
HIDR.UK HSBC ETFs Public Limited Company 20200313 0 5380 5420 5380 5380 12665 5380
HIGH.UK iShares Public Limited Company 20200313 0 4.72 4.734 4.54 4.612 1541195 4.612 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200313 0 3137.5 3138.5 3136.5 3137.5 100 3137.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200313 0 4.844 4.844 4.844 4.844 4882 4.844
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200313 0 0.195 0.195 0.17 0.185 3951700 0.185 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 131.19 131.19 131.19 131.19 27 131.19
HLTW.UK Multi Units Luxembourg 20200313 0 322.69 322.69 317.1656 317.1656 112 317.1656 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20200313 0 41.76 42.39 41.08 41.08 22931 41.08 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200313 0 33.29 33.6284 32.785 32.81 638 32.81 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200313 0 13.505 13.505 12.29 12.7825 10586 12.7825 down down correct
HMCA.UK HSBC ETFs PLC 20200313 0 7.763 8.047 7.665 7.798 29808 7.798 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200313 0 7.7775 7.843 7.525 7.5625 36683 7.5625 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200313 0 617 637 602.75 608.125 29373 608.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200313 0 9.618 9.822 9.59 9.6565 30216 9.6565 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200313 0 1507.4 1557 1488 1488 43925 1487.937 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200313 0 715 734.8819 701.75 705.625 132591 705.5991 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200313 0 8.945 8.945 8.8225 8.8225 7012 8.8225 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200313 0 931.728 960.715 907.587 907.587 5951 907.1962 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200313 0 2051.5 2052 2051 2051.5 58 2051.5
HMFD.UK HSBC ETFs Public Limited Company 20200313 0 41.8 41.8 41.45 41.45 119 41.45 down up incorrect
HMFE.UK HSBC ETFs Public Limited Company 20200313 0 3274 3275 3273 3274 150 3274
HMJP.UK HSBC ETFs Public Limited Company 20200313 0 2076 2076 2076 2076 338 2075.4829
HMLA.UK HSBC ETFs Public Limited Company 20200313 0 1430 1433 1408 1415 26950 1414.9046 down up incorrect
HMLD.UK HSBC ETFs Public Limited Company 20200313 0 17.48 17.495 17.48 17.495 6500 17.495 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200313 0 1931.5 1931.5 1931.5 1931.5 203 1931.5
HMWD.UK HSBC ETFs Public Limited Company 20200313 0 18.27 18.6551 18.015 18.015 26205 18.015 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200313 0 1463.75 1509.25 1424 1438.875 131611 1438.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200313 0 10.93 10.93 10.505 10.5775 57600 10.5775 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200313 0 852 855 851 853 30833 853 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200313 0 25.88 25.91 25.85 25.85 3770 25.85 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200313 0 2068 2068 2068 2068 582 2068
HOGS.UK WisdomTree Lean Hogs 20200313 0 0.353 0.353 0.353 0.353 23326 0.353
HRUB.UK HSBC ETFs Public Limited Company 20200313 0 687.25 714.75 684 686.75 11712 686.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200313 0 8.565 8.865 8.565 8.565 14148 8.565
HSPD.UK HSBC S&P 500 UCITS ETF 20200313 0 26.04 26.3775 25.2925 25.3125 121838 25.3125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200313 0 2067.6 2117.73 2020 2043.45 1279978 2043.45 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200313 0 156.45 156.55 156.35 156.45 160 156.45
HTWD.UK HSBC ETFs Public Limited Company 20200313 0 37.93 37.93 37.93 37.93 1 37.93
HTWN.UK HSBC ETFs Public Limited Company 20200313 0 2935 2935 2934 2935 1606 2935
HUKX.UK HSBC ETFs Public Limited Company 20200313 0 5552 5685 5298 5379 107521 5379 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200313 0 12.86 12.86 12.86 12.86 646 12.86
HWWD.UK HSBC ETFs Public Limited Company 20200313 0 16.045 16.045 15.9 15.9 5346 15.9 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200313 0 21.18 21.18 20.5783 20.87 14400 20.87 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200313 0 80.595 80.595 80.595 80.595 0 80.595
HYGU.UK iShares Public Limited Company 20200313 0 4.855 4.8555 4.855 4.8555 221278 4.8555 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200313 0 4.544 4.803 4.544 4.761 134075 4.761 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200313 0 80 86.91 79.374 83.42 1022867 78.6212 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200313 0 31.11 31.21 31.11 31.21 2977 31.21 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200313 0 2503 2503 2503 2503 2933 2503
IAAA.UK iShares VI Public Limited Company 20200313 0 96.71 98.09 96.01 96.295 3360 95.2623 down up incorrect
IAEX.UK iShares Public Limited Company 20200313 0 3965 4141.5 3923 3923 228 3921.8289 down down correct
IAPD.UK iShares Public Limited Company 20200313 0 1551 1611.98 1530.5 1534 23420 1532.7458 down down correct
IASH.UK iShares IV Public Limited Company 20200313 0 339.7 355.2 336.3251 341.1 76910 341.1 up up correct
IASP.UK iShares II Public Limited Company 20200313 0 1881 1923.78 1858.2101 1860 17196 1858.9824 down down correct
IAUP.UK iShares V Public Limited Company 20200313 0 9.5125 10.2 9.0075 9.6 59692 9.6 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200313 0 28.83 29.47 27.61 27.61 52102 27.61 down down correct
IB01.UK Ishares PLC 20200313 0 5.105 5.1537 5.105 5.1385 1765397 5.1385 up up correct
IBCI.UK iShares Public Limited Company 20200313 0 187.01 189.78 180.62 184.81 3297 184.81 down down correct
IBCX.UK iShares Public Limited Company 20200313 0 133.465 135.96 133.3375 134.32 2608 132.4893 up up correct
IBGE.UK iShares € Govt Bond 0 20200313 0 86.92 87.35 86.63 87.35 1300 87.35 up up correct
IBGL.UK iShares II Public Limited Company 20200313 0 243.96 246.83 238.1502 243.31 588 240.1097 down down correct
IBGM.UK iShares II Public Limited Company 20200313 0 197.07 202.21 196.52 199.5 522 199.4981 up up correct
IBGS.UK iShares Public Limited Company 20200313 0 126.39 129.08 125.82 127.56 568 127.56 up up correct
IBGX.UK iShares € Govt Bond 3 20200313 0 152.91 152.91 152.76 152.91 3131 152.91
IBGY.UK iShares € Govt Bond 5 20200313 0 143.48 143.48 143.48 143.48 219 143.48
IBGZ.UK iShares III Public Limited Company 20200313 0 171.05 171.05 170.4 170.4 134 170.391 down down correct
IBTA.UK iShares Public Limited Company 20200313 0 5.312 5.397 5.3047 5.31 1052827 5.31 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200313 0 5.144 5.144 5.07 5.07 363923 5.07 down down correct
IBTG.UK iShares Public Limited Company 20200313 0 4.9535 5.022 4.9535 4.9908 98910 4.9282 up up correct
IBTL.UK iShares IV Public Limited Company 20200313 0 454.75 472 444.78 470.175 159035 470.1734 up up correct
IBTM.UK iShares II Public Limited Company 20200313 0 175 178.2 158.54 176.395 11986 171.6558 up up correct
IBTS.UK iShares Public Limited Company 20200313 0 108.4 108.89 104.32 108.4 14986 106.9714
IBTU.UK Ishares PLC 20200313 0 5.012 5.02 5.012 5.0195 28900 5.0195 up up correct
IBZL.UK iShares Public Limited Company 20200313 0 1615.75 1813.523 1585.015 1660.5 20787 1659.4697 up up correct
ICBU.UK iShares III Public Limited Company 20200313 0 4.9855 4.9855 4.9855 4.9855 53958 4.8264
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200313 0 509 509 509 509 3367 509
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200313 0 4.204 4.249 4.109 4.109 83552 4.109 down down correct
ICSU.UK iShares V Public Limited Company 20200313 0 411.5 419.1 411.5 416.85 13823 416.85 up down incorrect
IDAP.UK iShares Public Limited Company 20200313 0 19.715 20.2 19.15 19.15 48561 17.6415 down down correct
IDAR.UK iShares II Public Limited Company 20200313 0 23.775 23.935 22.9918 23.08 5790 21.8486 down down correct
IDBT.UK iShares Public Limited Company 20200313 0 132.82 135.12 132.82 134.87 105037 133.0948 up up correct
IDBZ.UK iShares Public Limited Company 20200313 0 21.405 22.1975 21.405 21.405 6400 20.1112
IDEE.UK iShares Public Limited Company 20200313 0 17.376 17.376 17.376 17.376 0 16.3682
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200313 0 33.8625 35.23 32.88 33.45 145599 32.3236 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200313 0 48.6 49.41 46.94 47.64 14215 46.4677 down down correct
IDIN.UK iShares II Public Limited Company 20200313 0 24.17 25.435 24.17 24.3275 6513 23.4388 up up correct
IDJG.UK iShares Public Limited Company 20200313 0 2777 2939.72 2754 2759 1592 2758.9956 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200313 0 29.91 30.78 28.92 29.21 2388 28.5089 down down correct
IDKO.UK iShares Public Limited Company 20200313 0 34.8325 35.495 34.085 34.2625 126717 33.8118 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200313 0 47.83 47.83 47.83 47.83 200 47.046
IDP6.UK iShares III Public Limited Company 20200313 0 48.27 48.27 44.13 45.1 87699 44.5248 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200313 0 17.485 17.935 16.855 16.925 55438 15.7532 down down correct
IDTG.UK iShares IV Public Limited Company 20200313 0 5.467 5.617 5.467 5.617 2709 5.4725 up up correct
IDTK.UK iShares II Public Limited Company 20200313 0 13.0725 13.0725 13.0725 13.0725 0 12.5607
IDTL.UK iShares IV Public Limited Company 20200313 0 6.189 6.189 5.451 5.701 1381346 5.5051 down down correct
IDTM.UK iShares II Public Limited Company 20200313 0 212.18 221.22 211.5 219.28 55568 219.28 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200313 0 45.62 45.69 43.88 44.52 3419 43.0623 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200313 0 24.08 24.3 23.055 23.2075 74448 22.0628 down down correct
IDVY.UK iShares Public Limited Company 20200313 0 1298.8 1382 1248 1257.2 49691 1256.1763 down down correct
IDWP.UK iShares II Public Limited Company 20200313 0 22.12 22.525 21.205 21.325 197794 20.3112 down down correct
IDWR.UK iShares Public Limited Company 20200313 0 39.38 39.9 37.61 38.22 60727 37.4244 down down correct
IE15.UK iShares € Corp Bond 1 20200313 0 109.49 109.5 107.68 109.27 20071 108.3309 down down correct
IEAA.UK iShares III Public Limited Company 20200313 0 5.094 5.136 5.015 5.0915 685851 5.0915 down down correct
IEAC.UK iShares III Public Limited Company 20200313 0 129.49 130.33 128.21 128.21 247207 126.6473 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200313 0 5.1235 5.1235 5.1235 5.1235 0 5.0647
IEBC.UK iShares III Public Limited Company 20200313 0 116.03 117.25 116.03 116.03 16 114.6174
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200313 0 3.439 3.479 3.303 3.327 10777 3.1315 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200313 0 16.35 16.96 15.9 15.99 36578 14.3473 down down correct
IEEM.UK iShares Public Limited Company 20200313 0 2694.25 2812.9001 2660.41 2696.25 9600 2695.3258 up up correct
IEER.UK iShares Public Limited Company 20200313 0 1373.8 1453.8 1373.8 1421.4 9725 1420.5542 up up correct
IEFM.UK iShares IV Public Limited Company 20200313 0 509.1 509.1 509.1 509.1 1100 509.1
IEFQ.UK iShares IV Public Limited Company 20200313 0 493 493 493 493 5247 493
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200313 0 443.1 443.1 443.1 443.1 2829 443.1
IEFV.UK iShares IV Public Limited Company 20200313 0 401.05 401.05 401.05 401.05 19067 401.05
IEMA.UK iShares III Public Limited Company 20200313 0 28.94 29.64 27.83 28.08 29632 28.08 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200313 0 99 101.01 97.1 97.8 2379558 91.3651 down up incorrect
IEMI.UK iShares II Public Limited Company 20200313 0 1190 1224 1190 1197.25 2292 1196.5132 up up correct
IEML.UK iShares III Public Limited Company 20200313 0 53.24 54.32 52.62 52.74 248788 49.3725 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200313 0 49.29 49.29 48.4 48.4 2401 47.3774 down down correct
IEMU.UK iShares VII PLC 20200313 0 100.7 105.38 100.7 100.7 1124 100.7
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200313 0 4.3877 4.3877 4.3877 4.3877 0 4.1992
IESG.UK iShares II Public Limited Company 20200313 0 3438.5 3438.5 3370.5 3370.5 4481 3370.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200313 0 210.8 221.48 196.602 196.602 63319 196.602 down down correct
IEUX.UK iShares Public Limited Company 20200313 0 2270.5 2427.9349 2238 2255 18680 2254.293 down down correct
IEVL.UK iShares IV Public Limited Company 20200313 0 4.3135 4.442 4.131 4.1628 269892 4.1628 down down correct
IFFF.UK iShares Public Limited Company 20200313 0 3820 3960 3770 3822.5 38992 3821.5453 up up correct
IFRB.UK iShares V Public Limited Company 20200313 0 159.13 159.13 158.98 159.13 1025 159.13
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200313 0 3.775 3.775 3.775 3.775 0 3.6057
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200313 0 5.9825 5.9825 5.9825 5.9825 368 5.9825
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200313 0 5.6075 5.885 5.57 5.6125 95667 5.6125 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200313 0 5.302 5.303 5.301 5.302 343 5.302
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200313 0 90.98 90.98 90.98 90.98 279 87.651
IGHY.UK iShares Public Limited Company 20200313 0 65.92 70.31 64.62 68.035 1337 64.1194 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200313 0 160.89 164.9 150.01 160.445 12358 160.445 down down correct
IGLA.UK iShares III Public Limited Company 20200313 0 5.497 5.575 5.375 5.375 51091 5.375 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200313 0 5.466 5.48 5.313 5.3985 846 5.3455 down down correct
IGLO.UK iShares III Public Limited Company 20200313 0 113.01 115.65 112.43 113.93 20353 112.73 up up correct
IGLS.UK iShares III Public Limited Company 20200313 0 134.03 134.99 132.59 134.68 75697 134.0186 up up correct
IGLT.UK iShares II Public Limited Company 20200313 0 14.495 15 14.0725 14.56 381306 14.3069 up up correct
IGSD.UK iShares IV Public Limited Company 20200313 0 78.48 79.35 78.48 79.35 618 77.0097 up up correct
IGSG.UK iShares II Public Limited Company 20200313 0 2844 2861 2818.786 2818.786 1843 2818.786 down down correct
IGSU.UK iShares II Public Limited Company 20200313 0 34.97 34.97 34.97 34.97 275 34.97
IGTM.UK iShares II Public Limited Company 20200313 0 5.7 5.708 5.4586 5.628 45914 5.4793 down down correct
IGUS.UK iShares V Public Limited Company 20200313 0 5937 6038.24 5699.52 5747 80603 5747 down down correct
IGWD.UK iShares V Public Limited Company 20200313 0 4696 4805 4519.67 4563.5 15014 4563.5 down down correct
IH2O.UK iShares II Public Limited Company 20200313 0 3078 3245 3029 3090 9621 3089.14 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200313 0 510.25 525 510.25 510.25 14424 510.25
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200313 0 4.4795 4.5355 4.4335 4.4335 4845 4.0365 down down correct
IHYA.UK iShares II Public Limited Company 20200313 0 5.068 5.25 5.05 5.117 432400 5.117 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200313 0 4.2465 4.3915 4.2105 4.2785 250296 3.8949 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200313 0 87.79 92.52 87.79 88.45 2193087 84.3026 up up correct
IHYU.UK iShares II Public Limited Company 20200313 0 91.42 93.65 90.98 91.89 208044 83.6569 up up correct
IIND.UK iShares IV Public Limited Company 20200313 0 3.429 3.5179 3.3511 3.4395 85896 3.4395 up up correct
IISU.UK iShares V Public Limited Company 20200313 0 376.4 385.9 376 376 84011 376 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200313 0 34.13 34.98 32.85 33.38 158046 33.38 down down correct
IJPD.UK iShares Public Limited Company 20200313 0 28.31 29.79 28.03 28.225 78157 28.225 down up incorrect
IJPE.UK iShares V Public Limited Company 20200313 0 37.45 39.28 36.97 37.155 9407 37.155 down down correct
IJPH.UK iShares V Public Limited Company 20200313 0 43.9 46.451 43.9 43.95 13092 43.95 up up correct
IJPN.UK iShares Public Limited Company 20200313 0 919.75 959.75 898 907.25 87547 907.0704 down up incorrect
IJPU.UK iShares Public Limited Company 20200313 0 11.615 11.67 11.275 11.275 7554 11.0531 down down correct
IKOR.UK iShares Public Limited Company 20200313 0 2717 2831.5 2707.25 2763.5 11411 2763.1385 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200313 0 3.074 3.076 3.01 3.024 210303 3.024 down up incorrect
IMBA.UK iShares IV Public Limited Company 20200313 0 5.377 5.5219 5.377 5.4655 235218 5.4655 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200313 0 4.827 4.946 4.827 4.8915 225912 4.6647 up up correct
IMEU.UK iShares II Public Limited Company 20200313 0 1684.8 1771.6 1635 1650.9 170041 1650.1739 down down correct
IMIB.UK iShares II Public Limited Company 20200313 0 830 942.8 821.3 849.5 47017 849.0936 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 115 117.1 115 115 472 115
IMSU.UK iShares V Public Limited Company 20200313 0 354.6 354.6 352.9 352.9 1306 352.9 down down correct
IMV.UK iShares VI Public Limited Company 20200313 0 3336 3540.109 3318 3355.25 3001 3355.25 up up correct
IMVU.UK iShares VI Public Limited Company 20200313 0 42.07 44 42.065 42.065 1001 42.065 down down correct
INAA.UK iShares Public Limited Company 20200313 0 3820 3893.32 3758.82 3763 12969 3762.377 down down correct
INFL.UK Multi Units Luxembourg 20200313 0 8109 8151 8108 8151 117 8151 up up correct
INFR.UK iShares II Public Limited Company 20200313 0 1980.5 2041.5 1934.35 1963 15926 1962.2697 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200313 0 94.01 97.31 94.01 95.57 1885 95.57 up up correct
INRG.UK iShares II Public Limited Company 20200313 0 431.8 499.7 421 447.7 235069 447.6306 up up correct
INRL.UK Multi Units France 20200313 0 1258.25 1258.25 1258.25 1258.25 1597 1258.25
INRU.UK Multi Units France 20200313 0 15.5575 15.5575 15.5575 15.5575 114 15.5575
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200313 0 2157.5 2249 2113 2124.5 2889 2124.5 down down correct
INXG.UK iShares II Public Limited Company 20200313 0 19.712 19.98 18.114 18.827 115089 18.7078 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200313 0 6.6 7.6925 6.56 6.6 35538 6.6
IPDM.UK iShares Physical Palladium ETC 20200313 0 55.17 57.6 49.505 49.505 75424 49.505 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20200313 0 11.7425 11.7425 10.82 10.8513 20979 10.8513 down up incorrect
IPOL.UK iShares V Public Limited Company 20200313 0 12.102 12.22 11.808 11.999 3904 11.999 down down correct
IPRP.UK iShares Public Limited Company 20200313 0 3280 3366.3361 3132 3149.5 14007 3147.7871 down down correct
IPRV.UK iShares II Public Limited Company 20200313 0 1359.5 1423.32 1354 1363 21133 1362.0243 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200313 0 35.86 36.73 34.76 34.76 22176 33.0012 down down correct
IRCP.UK iShares V Public Limited Company 20200313 0 90.76 92.5 90.68 90.97 11530 89.5991 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200313 0 21.58 22.5383 21.58 21.795 10056 21.795 up up correct
IS15.UK iShares £ Corp Bond 0 20200313 0 102.5 104.496 102.0869 102.59 48369 99.9556 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200313 0 42.53 44.18 41.51 42.24 67962 42.24 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200313 0 25.28 25.5 24.545 24.64 2744 24.64 down down correct
ISDE.UK iShares II Public Limited Company 20200313 0 14.88 14.9561 14.38 14.5 20681 14.0774 down down correct
ISDU.UK iShares II Public Limited Company 20200313 0 36.23 36.86 35.37 35.37 800 34.4421 down down correct
ISDW.UK iShares II Public Limited Company 20200313 0 26.35 27.47 25.75 25.75 14851 24.9492 down down correct
ISEU.UK iShares II Public Limited Company 20200313 0 21.08 21.665 20.285 20.4625 232471 19.5809 down down correct
ISF.UK iShares Public Limited Company 20200313 0 546.5 562.187 520 529.1 23042768 528.7791 down up incorrect
ISFD.UK iShares Public Limited Company 20200313 0 4.112 4.304 4.056 4.102 115017 4.102 down down correct
ISFE.UK iShares II Public Limited Company 20200313 0 1711 1760.9299 1695.6601 1700 2851 1699.2274 down down correct
ISFR.UK iShares IV Public Limited Company 20200313 0 2482 2482 2482 2482 593 2482
ISFU.UK iShares Public Limited Company 20200313 0 6.772 7.019 6.48 6.5 61412 6.1173 down down correct
ISJP.UK iShares III Public Limited Company 20200313 0 2365 2462.525 2304 2354.5 9243 2353.9307 down down correct
ISLN.UK iShares Physical Silver ETC 20200313 0 15.2375 15.265 14.1325 14.1525 64368 14.1525 down up incorrect
ISP6.UK iShares III Public Limited Company 20200313 0 3685 3791.92 3582 3615 4895 3614.5376 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200313 0 1021.5 1080.425 991.0248 1043.5 42191 1043.5 up down incorrect
ISUS.UK iShares II Public Limited Company 20200313 0 2892 2984.0699 2831.0999 2843.5 1811 2842.7423 down down correct
ISWD.UK iShares II Public Limited Company 20200313 0 2092 2204 2056.5 2073 49253 2072.3439 down up incorrect
ISXF.UK iShares III Public Limited Company 20200313 0 125 134.06 122.89 124.205 6165 120.0768 down down correct
ITEP.UK HAN 20200313 0 588.3 588.3 588.3 588.3 2710 588.3
ITKY.UK iShares II Public Limited Company 20200313 0 1110 1110 1071 1071 5379 1070.568 down down correct
ITPG.UK iShares II Public Limited Company 20200313 0 4.866 5.049 4.7795 4.9547 139724 4.9534 up up correct
ITPS.UK iShares II Public Limited Company 20200313 0 170.17 185.1565 165.102 175.88 5069 175.88 up up correct
ITWN.UK iShares Public Limited Company 20200313 0 3665 3665 3551 3552.5 1167 3551.3228 down down correct
IUAA.UK iShares II Public Limited Company 20200313 0 5.529 5.614 5.396 5.5445 561430 5.5445 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200313 0 5.213 5.213 5.213 5.213 22258 5.213
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200313 0 105 108.8 104.33 106.27 40486 102.3379 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200313 0 6.495 6.6 6.4925 6.4925 11550 6.4925 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200313 0 4.7425 4.7425 4.7425 4.7425 40 4.7425
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200313 0 5.255 5.3075 5.195 5.195 46752 5.195 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200313 0 2.617 2.69 2.411 2.429 384714 2.429 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200313 0 5.5975 5.82 5.5875 5.675 383553 5.675 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200313 0 4.986 5.195 4.9825 5.104 10616 4.9189 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200313 0 6.61 6.61 6.245 6.405 277960 6.405 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200313 0 4.677 4.808 4.677 4.677 30895 4.677
IUIT.UK iShares V Public Limited Company 20200313 0 9.7325 10.06 9.55 9.7 401146 9.7 down down correct
IUKD.UK iShares Public Limited Company 20200313 0 551.5 576.8 529.8 535.5 1287617 535.0039 down down correct
IUKP.UK iShares II Public Limited Company 20200313 0 522 528.5 501 504.8 373968 504.611 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200313 0 4.863 4.863 4.863 4.863 0 4.8051
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200313 0 577.5 577.5 577.5 577.5 5050 577.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200313 0 7.29 7.5 7.1825 7.1863 219973 7.1863 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200313 0 4.494 4.494 4.444 4.444 10410 4.444 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200313 0 6.165 6.44 6.155 6.2163 662683 6.2163 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200313 0 969.4 969.4 948 951.8 82 929.8042 down down correct
IUQF.UK iShares IV Public Limited Company 20200313 0 503.136 503.136 503.136 503.136 14123 503.136
IUSA.UK iShares Public Limited Company 20200313 0 2050.25 2114 1991.7049 2042.25 746333 2041.8024 down up incorrect
IUSE.UK iShares V Public Limited Company 20200313 0 57.28 58.28 54.81 55.325 179938 55.325 down down correct
IUSF.UK iShares IV Public Limited Company 20200313 0 412.4 419.196 409.1 410.5 5082 410.5 down down correct
IUSP.UK iShares II Public Limited Company 20200313 0 1842.5 1928.5 1842 1884 99858 1883.0482 up down incorrect
IUSU.UK iShares V Public Limited Company 20200313 0 464.8 476.4 459.9 459.9 171650 459.9 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200313 0 5.2225 5.2225 5.095 5.095 2974 5.095 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200313 0 5.86 5.99 5.6725 5.69 218755 5.69 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200313 0 3.8165 3.8165 3.78 3.78 14699 3.6217 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200313 0 421.3 421.3 414.2 418.95 30200 418.95 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200313 0 5.3275 5.4475 5.1925 5.2675 263506 5.2675 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200313 0 49.75 50.72 47.51 48.47 1938555 48.47 down down correct
IWDE.UK iShares V Public Limited Company 20200313 0 44.92 45.8 43.37 43.515 219232 43.515 down up incorrect
IWDG.UK iShares III Public Limited Company 20200313 0 467.9 487.8059 458.978 461.2 469856 461.0808 down down correct
IWDP.UK iShares II Public Limited Company 20200313 0 1762 1809.5 1696.5 1729.5 149517 1728.6587 down down correct
IWFM.UK iShares IV Public Limited Company 20200313 0 3102 3102 3043 3060 7796 3060 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20200313 0 2587 2654 2587 2587 10405 2587
IWFS.UK iShares IV Public Limited Company 20200313 0 2099 2099 2065.5 2065.5 2090 2065.5 down down correct
IWFV.UK iShares IV Public Limited Company 20200313 0 1859.5 1890 1838 1869.5 530766 1869.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200313 0 38.95 40.12 37.67 38.06 39612 38.06 down down correct
IWQU.UK iShares IV Public Limited Company 20200313 0 33.41 33.77 31.75 32.19 280086 32.19 down up incorrect
IWRD.UK iShares Public Limited Company 20200313 0 3110 3200 3032.5001 3058.5 49615 3057.6378 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20200313 0 26.3 26.94 25.18 25.53 28846 25.53 down down correct
IWVG.UK iShares IV Public Limited Company 20200313 0 2.836 2.836 2.7925 2.7925 2801 2.7911 down down correct
IWVL.UK iShares IV Public Limited Company 20200313 0 23.865 24.17 22.685 22.905 133621 22.905 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200313 0 3.484 3.484 3.484 3.484 26300 3.3144
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200313 0 88.775 88.775 88.775 88.775 0 88.775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200313 0 84.66 84.66 84.66 84.66 399 84.66
JCGI.UK JPMorgan China Growth & Income plc 20200313 0 313 332 309.508 332 198413 331.7964 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200313 0 1926.1 1926.1 1926.1 1926.1 0 1926.1
JEST.UK JPM EUR Ultra 20200313 0 99.25 100.305 99.04 99.3625 2366 99.3625 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200313 0 101.275 101.275 101.275 101.275 0 101.2393
JGST.UK JPM GBP Ultra 20200313 0 100.285 100.285 100.235 100.285 1879 100.2241
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200313 0 834 917 834 877 332427 87.6274 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 51.8 51.8 48.6768 49.205 944 49.205 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200313 0 31.98 33.5 31.98 33.135 9617 33.135 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200313 0 73.915 73.98 73.915 73.915 2019 73.915
JPEA.UK iShares II Public Limited Company 20200313 0 5.098 5.223 5.004 5.102 623067 5.102 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200313 0 4.53 4.723 4.452 4.557 172404 4.557 up down incorrect
JPGL.UK JPM Global Equity Multi 20200313 0 20.55 20.55 20.5 20.5 2318 20.5 down down correct
JPHG.UK Amundi Index Solutions 20200313 0 12056 12056 12046 12056 1345 12056
JPHU.UK Amundi Index Solutions 20200313 0 128.11 128.11 128.11 128.11 32894 128.11
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 28.7 28.7 28.7 28.7 0 28.7
JPNL.UK Multi Units France 20200313 0 9099 9293 9099 9099 5360 9099
JPSR.UK UBS (Lux) Fund Solutions 20200313 0 1435.625 1458 1435.625 1435.625 941 1435.625
JPX4.UK Multi Units Luxembourg 20200313 0 139.53 139.53 139.53 139.53 116 139.53
JPXX.UK Multi Units Luxembourg 20200313 0 9140 9143 9114 9143 4342 9143 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200313 0 21.685 21.685 21.685 21.685 0 21.685
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200313 0 88.455 88.81 88.455 88.7925 294 88.7925 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200313 0 334 335 319 324.5 219352 324.2564 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200313 0 1675.4 1675.4 1675.4 1675.4 29 1675.4
KWEB.UK Kraneshares Icav 20200313 0 28.07 29.24 27.89 27.89 30498 27.89 down down correct
L100.UK Multi Units Luxembourg 20200313 0 787 840 784.9 786.9 85275 786.9 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200313 0 16.23 16.915 15.05 15.13 8733 15.13 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200313 0 52.66 53 49.02 49.02 1374 49.02 down down correct
LCAL.UK Multi Units Luxembourg 20200313 0 6.71 6.71 6.71 6.71 0 6.71
LCCN.UK Lyxor MSCI China UCITS ETF 20200313 0 19.3986 19.3986 19.3986 19.3986 15000 19.3986
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200313 0 0.642 0.654 0.586 0.5885 74375 0.5885 down down correct
LCJD.UK Multi Units Luxembourg 20200313 0 10.678 11.2 10.678 10.678 26069 10.678
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200313 0 7.662 7.742 7.65 7.742 15158 7.742 up up correct
LCJP.UK Multi Units Luxembourg 20200313 0 8.509 8.88 8.403 8.5355 48907 8.5355 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200313 0 6.975 6.9775 6.9075 6.9075 871 6.9075 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200313 0 4.47 4.531 4.333 4.3455 6791 4.3455 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 26.325 26.325 26.325 26.325 0 26.325
LCUK.UK Multi Units Luxembourg 20200313 0 7.913 8.186 7.7522 7.7695 65472 7.7641 down down correct
LCUS.UK Multi Units Luxembourg 20200313 0 7.497 7.682 7.485 7.485 26943 7.485 down down correct
LCWD.UK Multi Units Luxembourg 20200313 0 8.984 9.272 8.817 8.817 56537 8.817 down down correct
LCWL.UK Multi Units Luxembourg 20200313 0 7.18 7.405 7.057 7.0805 17402 7.0805 down down correct
LDCU.UK PIMCO ETFs plc 20200313 0 104.21 104.87 102.3 103.61 3867 102.8988 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200313 0 18.198 18.2 18.0537 18.0537 3920 18.0537 down down correct
LEMB.UK Multi Units Luxembourg 20200313 0 91.04 91.04 90.56 90.56 2536 90.56 down down correct
LEMD.UK Multi Units France 20200313 0 9.8775 9.8775 9.655 9.785 4376 9.785 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200313 0 13.94 14.04 13.49 13.58 20760 13.58 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200313 0 15.2 15.2 14.67 14.67 18508 14.67 down down correct
LGCF.UK Invesco Markets plc 20200313 0 42.85 42.85 42.85 42.85 0 42.85
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200313 0 12.01 12.02 12.01 12.01 4075 12.01
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200313 0 4.94 4.949 4.72 4.7285 8847 4.7285 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200313 0 4.3745 4.3745 4.185 4.1885 66400 4.1885 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200313 0 10.49 10.869 9.4975 9.55 90496 9.55 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 28.6 28.6 28.6 28.6 113 28.6
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200313 0 50.71 51.12 49.67 49.67 4995 49.67 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200313 0 2.1 2.1 2 2.006 14859 2.006 down down correct
LQDA.UK iShares Public Limited Company 20200313 0 5.632 5.752 5.476 5.487 653084 5.487 down down correct
LQDE.UK iShares Public Limited Company 20200313 0 111.59 118.22 110.75 115.01 827407 109.6893 up up correct
LQDG.UK iShares Public Limited Company 20200313 0 69.32 69.32 69.32 69.32 0 67.0755
LQDH.UK iShares Public Limited Company 20200313 0 87.76 87.99 85.35 85.35 4294 82.5999 down down correct
LQDS.UK iShares Public Limited Company 20200313 0 8901.195 9321 8901.195 9321 783 9316.5879 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200313 0 4.511 4.72 4.511 4.5625 1500475 4.3556 up up correct
LQGH.UK iShares Public Limited Company 20200313 0 4.899 4.974 4.899 4.974 145423 4.7483 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200313 0 87207 93000 82672 82672 1857 82672 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20200313 0 83.7 93 83.7 92.65 82295 92.65 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200313 0 4.469 4.481 3.829 3.8325 520698 3.8325 down down correct
LSPU.UK Multi Units Luxembourg 20200313 0 26.1875 27.0275 25.665 26.0525 44512 26.0525 down down correct
LSPX.UK Multi Units Luxembourg 20200313 0 2093 2187.539 2066.9 2077.5 30837 2077.5 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200313 0 1.533 1.6 1.533 1.537 15508 1.537 up up correct
LTAM.UK iShares II Public Limited Company 20200313 0 914.75 979.5 894.25 894.25 4713 893.7645 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200313 0 16700 19284.68 16307.6 16786 10564 16786 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200313 0 16030 16031 16030 16030 300 16030
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200313 0 30.22 30.22 30.22 30.22 719 30.22
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200313 0 36.15 36.15 34.94 36.15 585 36.15
LUXG.UK Amundi Index Solution 20200313 0 8649 8649 8649 8649 2019 8649
LUXU.UK Amundi Index Solution 20200313 0 108.86 108.86 108.86 108.86 2119 108.86
M9SV.UK Market Access SICAV 20200313 0 73.12 73.12 73.12 73.12 223 73.12
MATE.UK JPMorgan Multi 20200313 0 88.2 90.8811 88.2 90 105304 89.9216 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200313 0 15.128 15.128 15.128 15.128 0 15.128
MEUD.UK Lyxor Index Fund 20200313 0 11296 11591.96 10992 10992 1101 10992 down down correct
MEUG.UK Mullti Units France 20200313 0 8756 8756 8756 8756 8028 8756
MFDD.UK Lyxor Index Fund 20200313 0 95.5 95.5 95.5 95.5 2 95.4582
MFEX.UK Multi Units Luxembourg SICAV 20200313 0 34.775 34.775 34.775 34.775 0 34.775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200313 0 1361.4 1372 1361.4 1371.8 16257 1371.8 up up correct
MIDD.UK iShares Public Limited Company 20200313 0 1549.2 1562.595 1460.2 1471.4 1251831 1470.9055 down down correct
MINT.UK PIMCO ETFs plc 20200313 0 100.85 100.85 99.28 99.89 12915 98.6947 down down correct
MINV.UK iShares VI Public Limited Company 20200313 0 3518 3613.418 3441.21 3487 177758 3487 down up incorrect
MLPD.UK Invesco Markets plc 20200313 0 19 19.705 19 19.5125 6380 18.7756 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200313 0 2.513 2.513 2.513 2.513 0 2.1613
MLPQ.UK Invesco Markets plc 20200313 0 2617 2674 2617 2674 3740 2674 up up correct
MLPS.UK Invesco Markets plc 20200313 0 33 33.45 33 33.16 5403 33.16 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200313 0 159.451 159.451 159.451 159.451 6267 159.451
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200313 0 30.34 31.31 29.75 29.92 5193 29.92 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200313 0 24.325 24.925 24.15 24.15 1298 24.15 down down correct
MSAP.UK Source Markets Plc 20200313 0 1173 1173 1173 1173 404 1173
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200313 0 14.966 14.966 14.498 14.54 3895 14.54 down up incorrect
MSED.UK Lyxor Index Fund 20200313 0 10972 10972 10972 10972 801 10972
MSEU.UK Multi Units France 20200313 0 109.92 111.74 108.5 108.5 85 108.5 down down correct
MSEX.UK Multi Units France 20200313 0 8970.5 8970.5 8970.5 8970.5 233 8970.5
MTXX.UK Multi Units Luxembourg 20200313 0 17083.5 17083.5 17083.5 17083.5 7472 17083.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200313 0 4.5735 4.7095 4.4155 4.4505 37786 4.2343 down down correct
MVEU.UK iShares VI Public Limited Company 20200313 0 36.91 39.74 36.905 37.775 37460 37.775 up up correct
MVOL.UK iShares VI Public Limited Company 20200313 0 43.17 45.33 42.72 43.53 119798 43.53 up up correct
MVUS.UK iShares VI Public Limited Company 20200313 0 4076 4181.453 4001 4044 26914 4044 down down correct
MWRD.UK Amundi Index Solutions 20200313 0 4886.5 4886.5 4886.5 4886.5 1458 4886.5
MWY.UK Mid Wynd International Investment Trust plc 20200313 0 506 512 486 510 149096 509.9322 up up correct
MXEU.UK Invesco Markets plc 20200313 0 15600 15600 15600 15600 9 15600
MXFP.UK Invesco Markets plc 20200313 0 3051.5 3051.5 3051.5 3051.5 1417 3051.5
MXFS.UK Invesco Markets plc 20200313 0 38.99 39.34 37.47 37.875 18906 37.875 down down correct
MXUS.UK Invesco Markets plc 20200313 0 69.02 69.02 69.02 69.02 294 69.02
MXWO.UK Source Markets plc 20200313 0 52.97 52.97 52.8799 52.8799 6759 52.8799 down down correct
MXWS.UK Source Markets plc 20200313 0 4227 4238 4227 4227 615 4227
N400.UK Invesco Markets plc 20200313 0 117.79 117.79 117.79 117.79 154 117.79
NASD.UK Lyxor UCITS Nasdaq 20200313 0 29.13 29.13 29.13 29.13 1095 29.13
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200313 0 4.3275 4.453 4.32 4.32 2373428 4.32 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200313 0 0.0178 0.018 0.0174 0.0176 23386619 0.0176 down down correct
NGSP.UK WisdomTree Natural Gas 20200313 0 1.4081 1.4454 1.4081 1.4142 10794610 1.4142 up up correct
NICK.UK WisdomTree Nickel 20200313 0 12.05 12.29 11.545 11.73 9462 11.73 down down correct
NRAM.UK Amundi Index Solutions 20200313 0 5327 5327 5325 5325 3419 5325 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200313 0 163.76 163.76 163.76 163.76 245 163.76
OMXS.UK iShares IV Public Limited Company 20200313 0 339.8 368.3 339.8 348.4 14547 348.4 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200313 0 4.1358 4.136 4.134 4.1358 20 4.1358
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 32.4 32.7868 31.293 31.575 2034 31.575 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200313 0 225.4 225.4 217 217 20843 217 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200313 0 157.9 159 153.2 153.2 64456 153.2 down down correct
PEMD.UK Invesco Markets II plc 20200313 0 17.34 18.04 17.005 17.005 146834 16.8385 down down correct
PHAG.UK WisdomTree Physical Silver 20200313 0 14.825 14.875 13.7157 13.735 49599 13.735 down down correct
PHAU.UK WisdomTree Physical Gold 20200313 0 151.31 152 144.7 144.87 36225 144.87 down down correct
PHGP.UK WisdomTree Physical Gold 20200313 0 11926 12177 11666 11780.5 27814 11780.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200313 0 181.5 187.1 159.87 159.87 1658 159.87 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20200313 0 121.35 121.35 113.21 113.5 787 113.5 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200313 0 9706 9706 9635 9635 223 9635 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20200313 0 76.55 76.55 70.16 70.32 9872 70.32 down down correct
PHSP.UK WisdomTree Physical Silver 20200313 0 1166.49 1190.444 1105.621 1105.621 40904 1105.621 down down correct
PIMT.UK WisdomTree Industrial Metals 20200313 0 531 531 531 531 90 531
PRFD.UK Invesco Markets II plc 20200313 0 18.045 18.045 17.53 17.5825 3993 17.5825 down down correct
PRFP.UK Invesco Markets II plc 20200313 0 1411 1411 1410 1411 2311 1411
PSRE.UK Invesco Markets III plc 20200313 0 562.9 562.9 562.9 562.9 1064 562.9
PSRF.UK Invesco Markets III plc 20200313 0 1237 1237 1237 1237 3819 1237
PSRM.UK Invesco Markets III plc 20200313 0 536.5 536.5 536.5 536.5 21769 536.5
PSRU.UK Invesco Markets III plc 20200313 0 748.6 748.6 748.6 748.6 9759 748.5883
PSRW.UK Invesco Markets III plc 20200313 0 1210 1220 1195 1195 3666 1194.9882 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200313 0 1075 1075 1066 1066 15378 1066 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200313 0 570.5 575 521 521 12834 521 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200313 0 23.03 23.73 21.98 23.7 92173 23.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200313 0 15.5475 15.5475 15.5475 15.5475 0 15.5475
QDIV.UK iShares II plc 20200313 0 29.91 30.25 28.63 29 130394 27.6074 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200313 0 1089.94 1159.94 1000.7 1022.535 7925 34.0845 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200313 0 1.079 1.175 0.98 1.113 11907753 677.817 up up correct
QUID.UK PIMCO ETFs plc 20200313 0 102.25 102.25 100.8094 102.24 5443 102.148 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200313 0 25.25 26.13 24.4 25.12 46103 25.12 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200313 0 32.2 34.14 29.62 30.16 198324 30.16 down down correct
RBOD.UK iShares IV Public Limited Company 20200313 0 4.281 4.772 4.227 4.244 30148 4.2121 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200313 0 6.3425 6.4975 6.09 6.13 809562 6.13 down down correct
RBTX.UK iShares IV Public Limited Company 20200313 0 500.25 518.2499 492 499.225 41296 499.225 down down correct
RDXS.UK Invesco Markets plc 20200313 0 101.995 101.995 101.995 101.995 0 101.9332
RIOL.UK MULTI UNITS LUXEMBOURG 20200313 0 1126 1126 1074.6 1124.5 13349 1121.8158 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20200313 0 14.434 14.834 14.434 14.434 716 14.434
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200313 0 401 401 384.75 401 27010 400.9967
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200313 0 15.5 15.5 15.5 15.5 2779 15.5
ROAI.UK Lyxor Index Fund 20200313 0 18.294 18.294 17.798 17.798 721 17.798 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200313 0 11.15 11.46 11.07 11.1675 5240 11.1675 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20200313 0 1020 1029.56 982.3101 997.75 19745 997.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200313 0 12.665 13.11 12.235 12.3475 16963 12.3475 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200313 0 14280 14280 14280 14280 7 14280
RTWO.UK Legal & General UCITS ETF Plc 20200313 0 48.78 50.88 46.22 47.1 1471 47.1 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200313 0 3921 3921 3857 3857 892 3857 down down correct
RTYS.UK Invesco Markets plc 20200313 0 53.89 56.26 53.89 54.315 612 54.315 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200313 0 181.11 181.11 181.11 181.11 951 181.11
S100.UK Invesco Markets PLC 20200313 0 4831 5045 4831 4831 13308 4831
S250.UK Source Markets plc 20200313 0 11820 12340 11768 12340 13378 12340 up up correct
S400.UK Invesco Markets plc 20200313 0 9341 9450 9341 9420.5 924 9420.5 up down incorrect
S600.UK Invesco Markets plc 20200313 0 6063 6181.826 6063 6063 668 6063
S7XP.UK Invesco Markets plc 20200313 0 3085 3242.26 3052 3081.25 46900 3081.25 down down correct
SAAA.UK iShares VI Public Limited Company 20200313 0 82 82 76.7225 77.665 2651 76.8287 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200313 0 4.815 4.91 4.534 4.5825 429197 4.5825 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200313 0 4.0115 4.0115 3.8285 3.9155 542643 3.9155 down down correct
SAGG.UK iShares III Public Limited Company 20200313 0 4.148 4.15 4.0349 4.1247 4928 4.1239 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200313 0 4.116 4.2785 3.964 4.015 346172 4.015 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200313 0 93.85 95.6 93.85 95.6 87 95.6 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200313 0 4.79 4.919 4.589 4.69 526009 4.69 down down correct
SAUM.UK iShares IV Public Limited Company 20200313 0 3.6695 3.6695 3.6385 3.642 53830 3.642 down down correct
SAUS.UK iShares III Public Limited Company 20200313 0 2297 2338 2274.526 2274.526 684 2274.526 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200313 0 4.536 4.6375 4.4175 4.422 108525 4.422 down down correct
SBEG.UK UBS ETF 20200313 0 974.5 974.5 974.5 974.5 223 974.5
SBEM.UK UBS ETF 20200313 0 826.75 826.75 822.75 826.75 67605 826.75
SBIO.UK Invesco Markets Plc 20200313 0 32.6 32.97 30.58 31.115 31006 31.115 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200313 0 79.37 82.4 78.01 82.4 1538 82.4 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200313 0 19.99 20.575 19.97 20.575 2798 20.575 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200313 0 32.84 33.04 32.84 33.04 546 33.04 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200313 0 76.1 76.1 75 76.1 217340 75.9956
SDEU.UK iShares V Public Limited Company 20200313 0 134.75 134.75 133.403 134.75 423 134.75
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200313 0 4.915 5.1 4.915 4.95 107658 4.95 up down incorrect
SDHG.UK iShares IV Public Limited Company 20200313 0 67.33 68.28 65.1741 67.83 2277 61.9119 up down incorrect
SDHY.UK iShares IV Public Limited Company 20200313 0 83.69 86.1 83.2 84.1 23724 76.804 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200313 0 5.369 5.369 5.243 5.3 734145 5.3 down down correct
SDIG.UK iShares IV Public Limited Company 20200313 0 98.94 101.67 98.24 100.98 31170 98.0136 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200313 0 3.932 3.932 3.932 3.932 0 3.8038
SDUE.UK Ishares Iv Public Limited Company 20200313 0 3.726 3.8356 3.726 3.726 402 3.5742
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200313 0 4.5995 4.5995 4.5995 4.5995 0 4.4936
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200313 0 4.4386 4.4386 4.4386 4.4386 318000 4.3203
SE15.UK iShares III Public Limited Company 20200313 0 95.23 95.23 95.23 95.23 2 95.23
SEAG.UK iShares III Public Limited Company 20200313 0 112.63 112.63 112.63 112.63 0 112.6215
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200313 0 4.6135 4.6135 4.6135 4.6135 2000 4.4551
SEDY.UK iShares V Public Limited Company 20200313 0 1273.5 1360.5 1273.5 1286 56925 1285.9861 up up correct
SEGA.UK iShares III Public Limited Company 20200313 0 115.9 116.49 115.69 116.49 540 116.4851 up up correct
SEMA.UK iShares III Public Limited Company 20200313 0 2363.22 2363.22 2363.22 2363.22 1507 2363.22
SEMB.UK iShares II Public Limited Company 20200313 0 8076 8222.5 7722.6 7885 17268 7884.9463 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20200313 0 929.75 929.75 929.75 929.75 1456 929.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200313 0 22.8875 22.8875 22.8875 22.8875 0 22.8875
SEML.UK iShares III Public Limited Company 20200313 0 43.13 43.7 41.71 42.38 21382 39.6788 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200313 0 77.07 78.7 77.07 78.7 176 78.7 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200313 0 29.87 29.8759 29.87 29.8759 2854 29.8759 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20200313 0 64.65 64.65 64.65 64.65 190 64.65
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200313 0 66.25 66.43 66.25 66.43 210 66.43 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20200313 0 153.67 154 147.15 147.68 12770 147.68 down down correct
SGEA.UK iShares III Public Limited Company 20200313 0 71.9816 71.9816 71.9816 71.9816 76 71.9549
SGIL.UK iShares III Public Limited Company 20200313 0 129 131.3697 122.79 128.245 2842 128.245 down down correct
SGLD.UK Invesco Physical Gold ETC 20200313 0 154.36 154.7456 147.1132 147.95 127503 147.95 down down correct
SGLN.UK iShares Physical Gold ETC 20200313 0 2477 2507 2390.5 2405 298372 2405 down down correct
SGLO.UK iShares III Public Limited Company 20200313 0 90.77 92.6178 89.37 91.895 7491 90.9273 up up correct
SGLP.UK Invesco Physical Gold ETC 20200313 0 12276 12383 11912.35 11912.35 12410 11912.35 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200313 0 181.1984 181.4867 181.1984 181.1984 54 181.1984
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200313 0 87.47 91.1 86.2 86.2 335 86.2 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200313 0 14277 14277 14277 14277 871 14277
SGQP.UK Multi Units Luxembourg 20200313 0 8981 8985 8981 8981 15 8981
SGQX.UK Multi Units Luxembourg 20200313 0 10929 10929 10929 10929 9 10929
SHYG.UK iShares Public Limited Company 20200313 0 78.94 82.9925 78.94 79.8 12889 76.0601 up up correct
SHYU.UK iShares II Public Limited Company 20200313 0 72.35 74.9558 72.229 74.63 7740 67.9174 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200313 0 40.28 40.84 40.28 40.675 45137 40.675 up up correct
SJPA.UK iShares III Public Limited Company 20200313 0 2671 2800.66 2634.416 2698 71547 2698 up up correct
SKYP.UK HANetf ICAV 20200313 0 596.65 596.65 596.65 596.65 1136 596.65
SKYY.UK HAN 20200313 0 7.513 7.513 7.513 7.513 500 7.513
SLVR.UK WisdomTree Silver 20200313 0 14.73 14.93 13.9 13.9 36421 13.9 down down correct
SLXX.UK iShares Public Limited Company 20200313 0 139.79 147.518 135 140.86 41043 135.8319 up up correct
SMBS.UK iShares IV Public Limited Company 20200313 0 394.45 398.5 390.55 395.225 5195 395.2231 up up correct
SMEA.UK iShares III Public Limited Company 20200313 0 3690 3752.5 3621.5 3621.5 3452 3621.5 down down correct
SMTC.UK LYXOR Index Fund 20200313 0 1074.97 1075.47 1074.97 1075.22 649 1075.22 up up correct
SMUD.UK iShares IV Public Limited Company 20200313 0 3.537 3.537 3.537 3.537 0 3.4035
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200313 0 611 611.06 601.25 611.06 357 611.06 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200313 0 99.78 100.69 92.9 100.255 710 100.255 up up correct
SPAG.UK iShares V Public Limited Company 20200313 0 2000 2060 2000 2000 1928 2000
SPAL.UK Invesco Physical Palladium ETC 20200313 0 170.57 172.11 168.36 168.36 2986 168.36 down down correct
SPDM.UK iShares Physical Palladium ETC 20200313 0 4292 4300 3933 3949.5 1966 3949.5 down down correct
SPGP.UK iShares V Public Limited Company 20200313 0 763.5 854.755 720.25 729.25 822780 729.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200313 0 919.5 919.5 874 874.875 10310 874.875 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200313 0 4.913 4.913 4.8585 4.8585 97732 4.7076 down down correct
SPMV.UK iShares VI Public Limited Company 20200313 0 51.41 53.53 49.76 50.21 78266 50.21 down up incorrect
SPOG.UK iShares V Public Limited Company 20200313 0 542.75 586 542.75 542.75 21464 542.75
SPOL.UK iShares V Public Limited Company 20200313 0 957.7 982.1 957.7 967.25 898 967.25 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200313 0 6018 6018 6018 6018 1803 6018
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 202.75 212.3468 200.92 205.86 19510 205.86 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200313 0 24.555 24.558 23.355 23.415 24000 23.415 down down correct
SPXJ.UK iShares III Public Limited Company 20200313 0 2874 2874 2780.16 2798 1297 2796.5521 down down correct
SPXP.UK Invesco Markets plc 20200313 0 37017 39074 37017 37295.5 2082 37295.5 up up correct
SPXS.UK Invesco Markets plc 20200313 0 474.11 488.13 457.69 465.77 104224 465.77 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 43.62 48.25 40 41.915 26880 41.915 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 259.96 263.68 250.8 255.8 29617 255.8 down down correct
SRSA.UK iShares III Public Limited Company 20200313 0 1722.5 1741 1706 1741 5184 1741 up up correct
SSAC.UK iShares V Public Limited Company 20200313 0 3342 3342 3342 3342 13578 3341.8952
SSHY.UK PIMCO ETFs plc 20200313 0 70.95 70.98 70.9 70.98 192 70.9164 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200313 0 17.175 18.34 17.175 18.34 398119 18.34 up up correct
SSLN.UK iShares Physical Silver ETC 20200313 0 1205.5 1217 1140 1140 59311 1140 down down correct
SSLV.UK Invesco Physical Silver ETC 20200313 0 14.915 14.915 14.2 14.2 11890 14.2 down down correct
SSXF.UK iShares III Public Limited Company 20200313 0 141.45 141.45 141.45 141.45 0 136.7392
STEA.UK PIMCO ETFs plc 20200313 0 90.25 91.25 89.92 91.25 3742 91.25 up up correct
STHE.UK PIMCO ETFs plc 20200313 0 77.5 77.9 75.11 77.34 9655 76.5967 down down correct
STHS.UK PIMCO ETFs plc 20200313 0 8.93 8.93 8.616 8.787 3057 8.0646 down down correct
STHY.UK PIMCO ETFs plc 20200313 0 86.26 90.29 86.26 89.225 29686 81.576 up up correct
STYC.UK PIMCO ETFs plc 20200313 0 112.15 113.5 109 111.055 8066 111.055 down down correct
SUAG.UK iShares II Public Limited Company 20200313 0 84.24 86.19 82.7 86.19 12629 82.9861 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200313 0 7.01 7.12 6.7675 6.865 460693 6.865 down down correct
SUES.UK iShares IV Public Limited Company 20200313 0 440.7 453.5 430.9 433.5 56422 433.5 down down correct
SUGA.UK WisdomTree Sugar 20200313 0 8.33 8.33 8.33 8.33 100 8.33
SUJA.UK iShares IV Public Limited Company 20200313 0 385.6 396.3 385.6 385.6 7580 385.6
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200313 0 4.746 4.774 4.736 4.774 5021 4.774 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200313 0 438.2 438.3 438.1 438.2 1925 438.2
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200313 0 7796 8050 7516 8012 1323 8012 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200313 0 1126.4 1208 1027 1183.8 778905 1183.8 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200313 0 29.8 30.1 29.8 29.915 2632 29.915 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200313 0 5.049 5.097 4.978 4.978 55941 4.9261 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200313 0 3218 3218 3177 3177 1840 3177 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200313 0 997 997 956 956 15828 956 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20200313 0 24.6 26.5 24.25 26.5 2425907 26.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200313 0 48.96 49.07 48.96 49.07 2844 49.07 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200313 0 40.28 40.28 40.28 40.28 0 40.28
SUSM.UK iShares IV Public Limited Company 20200313 0 5.4875 5.65 5.3475 5.3975 1450121 5.3975 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200313 0 439.6 442.5 437.65 442.5 45007 442.4998 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200313 0 5.27 5.515 5.2175 5.27 877915 5.27
SUUS.UK iShares IV Public Limited Company 20200313 0 553 553 553 553 23839 553
SUWS.UK iShares IV Public Limited Company 20200313 0 4.802 4.987 4.7847 4.7847 19256 4.6702 down down correct
SWDA.UK iShares III Public Limited Company 20200313 0 3925 4059 3819 3859 205253 3858.8955 down down correct
SWIM.UK Lyxor Index Fund 20200313 0 75.27 75.27 75.27 75.27 15000 75.27
SWRD.UK SPDR MSCI World UCITS ETF 20200313 0 17.584 18.234 17.49 17.598 4956 17.598 up up correct
SX5S.UK Invesco Markets plc 20200313 0 5084 5084 5084 5084 1661 5084
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 20.2875 20.3911 20.2875 20.2875 8210 20.2875
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200313 0 18.14 18.63 17.758 17.759 8955 17.759 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 9.725 10.0275 9.095 9.095 53956 9.095 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 22.655 23.48 22.505 22.7288 176931 22.7288 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 24.3362 24.3362 24.3362 24.3362 12451 24.3362
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 41.1125 41.1325 39.5075 39.5438 26633 39.5438 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200313 0 24.14 25.0475 24.14 24.5675 46374 24.5675 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 29.55 30.97 29.1375 29.1375 17614 29.1375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 25.155 25.155 24.2925 24.3438 17502 24.3438 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200313 0 27.2225 27.2225 26.5633 26.5633 3010 26.5633 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 46.195 46.195 46.195 46.195 717 46.195
TI5G.UK iShares $ TIPS 0 20200313 0 4.73 4.798 4.727 4.7932 14998 4.6307 up up correct
TINM.UK WisdomTree Tin 20200313 0 29.05 29.05 28.43 28.46 6009 28.46 down down correct
TIP5.UK iShares II Public Limited Company 20200313 0 4.654 5.061 4.654 4.8905 17183 4.7259 up up correct
TIPG.UK Multi Units Luxembourg 20200313 0 8205 8205 8205 8205 313 8205
TIPH.UK Multi Units Luxembourg 20200313 0 104.16 105.24 99.07 101.82 15315 101.82 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 29.35 31.61 29.35 31.3 19875 31.3 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200313 0 101.88 105.82 101.28 103.72 19141 102.4746 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200313 0 294.7 300.29 291.2 291.2 2906 291.2 down down correct
TP05.UK iShares II Public Limited Company 20200313 0 380 389.6 372.65 389.25 20351 389.1171 up down incorrect
TPHG.UK Amundi Index Solutions 20200313 0 4467.5 4485.5 4467.5 4485.5 4559 4485.5 up up correct
TPHU.UK Amundi Index Solutions 20200313 0 48.715 48.96 48.715 48.96 2095 48.96 up up correct
TPXG.UK Amundi Index Solutions 20200313 0 5518 5518 5518 5518 884 5518
TPXU.UK Amundi Index Solutions 20200313 0 69.6 69.6 69.6 69.6 846 69.6
TREG.UK VanEck Vectors ETFs N.V. 20200313 0 29.395 29.395 29.395 29.395 0 27.5283
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 50.62 50.79 50.62 50.79 1605 50.79 up down incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 115.41 116.32 114.75 115.91 163725 115.91 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 40.57 41.11 40.08 41.005 2582 41.005 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20200313 0 28 28 28 28 10000 28
TWNL.UK Multi Units Luxembourg 20200313 0 1252 1252 1252 1252 200 1252
U10G.UK Multi Units Luxembourg 20200313 0 13664 13722 13664 13722 153 13722 up up correct
U13G.UK Multi Units Luxembourg 20200313 0 8155 8155 8155 8155 217 8155
U71G.UK Lyxor US Treasury 7 20200313 0 8422 8422 8422 8422 136 8422
UB02.UK UBS (Lux) Fund Solutions 20200313 0 2840 2865 2840 2858 173 2858 up up correct
UB03.UK UBS ETF SICAV 20200313 0 5301 5301 5015 5015 219 5015 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200313 0 8300 8300 8165 8165 211 8165 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200313 0 1039.75 1039.75 1039.75 1039.75 2731 1039.75
UB0D.UK UBS (Lux) Fund Solutions 20200313 0 845.25 845.25 845.25 845.25 1701 845.25
UB0E.UK UBS (Lux) Fund Solutions 20200313 0 791.25 791.25 791.25 791.25 497 791.25
UB0F.UK UBS (Lux) Fund Solutions 20200313 0 779.8 779.8 760 760 22845 760 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20200313 0 7030 7034 6869.35 6931 22935 6931 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200313 0 6851 6912.51 6564.711 6564.711 2478 6564.711 down down correct
UB45.UK UBS ETF SICAV 20200313 0 4627 4816.2 4627 4627 3488 4627
UB69.UK UBS (Lux) Fund Solutions 20200313 0 6901.05 6901.05 6901.05 6901.05 11 6901.05
UB82.UK UBS ETF 20200313 0 3715 3715 3713 3715 302 3715
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200313 0 1312.25 1312.25 1312.25 1312.25 3545 1312.25
UC04.UK UBS (Irl) ETF Public Limited Company 20200313 0 4908.28 4908.28 4908.28 4908.28 85 4908.28
UC07.UK UBS (Irl) ETF Public Limited Company 20200313 0 4860 4870.32 4860 4870.32 364 4870.32 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20200313 0 3370 3370 3370 3370 12 3370
UC14.UK UBS (Irl) Fund Solutions plc 20200313 0 52.25 52.9 50.96 51.28 5193 51.28 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20200313 0 4170 4170 4120 4149 610 4149 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200313 0 6614 6670 6614 6614 5799 6614
UC46.UK UBS ETF 20200313 0 8398.872 8398.872 8398.872 8398.872 266 8398.872
UC55.UK UBS (Lux) Fund Solutions 20200313 0 14434.4 14848.75 14434.4 14434.4 12 14434.4
UC64.UK UBS ETF SICAV 20200313 0 1744 1744 1744 1744 2155 1744
UC68.UK UBS (Lux) Fund Solutions 20200313 0 180.46 186.73 180.46 180.46 2670 180.46
UC76.UK UBS ETF 20200313 0 16.93 16.93 16.93 16.93 100 16.93
UC79.UK UBS ETF SICAV 20200313 0 850 850 850 850 167 850
UC81.UK UBS ETF 20200313 0 1143.5 1143.5 1143.5 1143.5 27 1143.5
UC82.UK UBS ETF 20200313 0 1336 1336 1336 1336 3725 1336
UC84.UK UBS Barclays US Liquid Corporates 20200313 0 1344 1356 1344 1349.75 1308 1349.75 up up correct
UC85.UK UBS ETF 20200313 0 1618.25 1618.25 1618.25 1618.25 6836 1618.25
UC90.UK UBS (Irl) Fund Solutions plc 20200313 0 7063 7063 7063 7063 15 7063
UC98.UK UBS (Lux) Fund Solutions 20200313 0 1364.5 1364.5 1364.5 1364.5 2175 1364.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200313 0 1860 1860 1860 1860 176 1860
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200313 0 45.76 46.78 44.11 44.71 81375 42.8025 down down correct
UESG.UK Multi Units Luxembourg 20200313 0 19.3 19.3 19.3 19.3 0 19.3
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200313 0 4.137 4.137 4.137 4.137 526 4.0545
UHYG.UK Lyxor Index Fund 20200313 0 78.315 78.315 78.315 78.315 0 78.315
UIFS.UK iShares V Public Limited Company 20200313 0 447.9 494.941 429.598 456.35 59964 456.35 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200313 0 1305.5 1305.5 1305.5 1305.5 1313 1304.6739
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 61.25 61.3282 58.69 60.71 9997 60.71 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 9.225 9.85 9.225 9.284 92428 9.284 up down incorrect
UKMV.UK Ossiam Lux 20200313 0 15822 15822 15822 15822 153 15822
UKRE.UK iShares III Public Limited Company 20200313 0 462.3 462.3 449.0481 452 30280 451.9085 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200313 0 1220.8 1246.2 1210 1210 28299 1210 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20200313 0 872.5 872.5 872.5 872.5 546 872.5
US10.UK Multi Units Luxembourg 20200313 0 178.5 178.5 168 174.58 54684 174.58 down down correct
US13.UK Multi Units Luxembourg 20200313 0 103.44 103.46 102.39 103.46 2202 103.46 up down incorrect
US71.UK Multi Units Luxembourg 20200313 0 106.92 106.92 105.04 106.22 325 106.22 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200313 0 129 134 126.4862 131 774342 131 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 110.48 110.48 110.34 110.34 1200 110.34 down down correct
USAL.UK Multi Units France 20200313 0 19626 19626 19427 19489.5 62 19489.5 down up incorrect
USAU.UK Multi Units France 20200313 0 245.63 247.2 245 245 2430 245 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 36.19 41.75 35.486 36.5 485516 36.5 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20200313 0 117.27 117.27 117.27 117.27 175 117.27
USFM.UK UBS (Irl) ETF Public Limited Company 20200313 0 1323 1333 1323 1333 4498 1333 up up correct
USHF.UK FundLogic Alternatives plc 20200313 0 97.76 97.76 95.6 97.47 5192 97.47 down up incorrect
USHY.UK Lyxor Index Fund 20200313 0 95 95 95 95 179 95
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 39.165 40.037 39.165 39.35 451 39.35 up up correct
USMF.UK WisdomTree Issuer ICAV 20200313 0 26.139 26.29 24.56 26.29 50010 25.9642 up down incorrect
USMV.UK Ossiam IRL ICAV 20200313 0 199.84 201.52 199 199 768 199 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200313 0 9880 9880 9880 9880 55 9880
USPY.UK L&G Cyber Security UCITS ETF 20200313 0 12.965 13.24 12.34 12.34 49174 12.34 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200313 0 24.85 24.85 24.85 24.85 748 24.85
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 92.18 92.45 90.1458 92.45 2550 92.45 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200313 0 25.01 25.49 24.33 25.1925 684 25.1925 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 24.675 25.7262 24.555 24.84 1287 24.84 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200313 0 26.17 26.18 26 26 27088 26 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20200313 0 16.06 16.813 16.05 16.075 21463 14.8479 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200313 0 42.66 43.005 42.66 42.66 6240 42.66
VDCA.UK Vanguard Funds Public Limited Company 20200313 0 51.49 51.51 50.32 51.29 93496 51.29 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200313 0 52.775 52.775 52.475 52.7525 1318 52.7525 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200313 0 48.825 49.48 47 47.21 35852 47.21 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200313 0 47.9 48.82 47.03 47.5 11057 47.5 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200313 0 54.04 55.31 53.37 53.37 101245 53.37 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200313 0 24.13 25.0175 23.385 23.655 77419 23.655 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200313 0 63.5 64.05 62.5 62.5 2733 62.5 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200313 0 53.97 53.98 53.74 53.74 3810 53.74 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200313 0 20.6575 21.105 19.8425 19.8975 33179 19.8975 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200313 0 27.78 27.7975 27.78 27.7975 51294 27.7975 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200313 0 26.401 26.523 26 26.2025 45317 26.2025 down down correct
VDUC.UK Vanguard USD Corporate 1 20200313 0 50.095 50.095 49.505 50.095 455 49.8863
VECA.UK Vanguard Funds Public Limited Company 20200313 0 44.565 45.095 44.45 44.9325 14279 44.9325 up up correct
VECP.UK Vanguard Funds Public Limited Company 20200313 0 46.155 46.565 45.925 46.3975 2698 45.8448 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200313 0 37.12 38.4823 35.3924 38.05 18026 34.4967 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200313 0 21.0625 22.1957 20.3641 20.735 69610 19.8055 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200313 0 23.78 23.93 23.593 23.93 1096 23.8802 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200313 0 26.94 27.935 25.745 25.8575 16570 25.8575 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200313 0 2104 2242.4 2066.61 2106.5 66988 2105.3738 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200313 0 42.89 44.4786 42.21 42.435 14306 40.7765 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200313 0 43.2 43.2 43.2 43.2 0 43.2
VFEM.UK Vanguard Funds Public Limited Company 20200313 0 38.64 40.01 37.2674 38.335 27222 36.1568 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200313 0 15.75 16.8368 15.5979 15.653 8726 15.6451 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200313 0 26.3 26.528 22.6784 25.17 109317 24.6725 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200313 0 50.72 50.72 49.44 49.5325 5746 49.5325 down down correct
VHYA.UK Vanguard FTSE All 20200313 0 40.24 40.24 38.995 38.995 2670 38.995 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20200313 0 43.32 43.9 40.78 40.78 15565 38.1877 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200313 0 3400 3558 3340 3373.5 23291 3370.5968 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200313 0 19.597 19.597 19.597 19.597 0 19.597
VJPN.UK Vanguard Funds Public Limited Company 20200313 0 1925.25 2001.4 1872.5 1910.25 44752 1909.3891 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20200313 0 2579 2800 2443.5 2481.5 509403 2480.2161 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200313 0 50.31 51.765 49.4 49.8725 7133 48.2669 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200313 0 240 258.5 235 251 966234 250.8347 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200313 0 19.59 19.59 19.59 19.59 0 19.59
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200313 0 46.075 47.175 44.8 45.0275 498372 45.0275 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200313 0 36.25 37.91 35.935 36.3175 82609 36.3175 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200313 0 41.6 42.9344 41.2434 42.52 8693 39.9334 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200313 0 24.82 25.5 23.63 23.97 1496543 22.3858 down down correct
VUSA.UK anguard Funds Public Limited Company 20200313 0 39.21 41.0314 38.1225 39.0875 679384 37.679 down down correct
VUSC.UK Vanguard USD Corporate 1 20200313 0 40.115 40.8247 39.61 40.495 7171 39.1717 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200313 0 49.2525 50.1275 47.5025 48.35 1277064 47.0102 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200313 0 22.605 22.605 22.605 22.605 317 22.605
VUTY.UK Vanguard Funds Public Limited Company 20200313 0 20.746 21.229 20.695 21.158 114627 20.5373 up up correct
VWRA.UK Vanguard FTSE All 20200313 0 67 69.38 65.23 65.625 84563 65.625 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200313 0 73.48 75.01 70.5 71.305 75689 68.9588 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200313 0 58.44 60.9092 56.57 57.96 191422 55.7506 down down correct
VWRP.UK Vanguard FTSE All 20200313 0 53 55.5859 51.98 53.01 7868 53.01 up up correct
WATL.UK Multi Units France 20200313 0 3024 3113 3024 3068.5 107 3068.4935 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200313 0 20.7 20.7 20.7 20.7 0 20.7
WCOB.UK WisdomTree Issuer ICAV 20200313 0 722.75 722.75 722.75 722.75 105 722.75
WCOG.UK WisdomTree Issuer ICAV 20200313 0 689.5 689.5 677.5 683.75 31438 683.75 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200313 0 802 802 802 802 929 802
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200313 0 31.52 32.62 31.33 31.33 4148 31.33 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 55.24 57.73 55.24 57.5 1937 57.5 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200313 0 0.597 0.597 0.597 0.597 41000 0.597
WELL.UK Hanetf Icav 20200313 0 7.243 7.243 6.9185 6.9185 13730 6.9185 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200313 0 31.23 31.26 31.23 31.23 5845 31.23
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200313 0 4.877 4.992 4.8745 4.992 14295 4.992 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200313 0 4.74 4.74 4.74 4.74 526 4.3648
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200313 0 4.744 4.936 4.744 4.934 138935 4.5396 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200313 0 180.69 180.69 180.69 180.69 95 180.69
WLDL.UK Lyxor MSCI World UCITS ETF 20200313 0 14471 14471 14393 14393 78 14388.5748 down down correct
WLDS.UK iShares III plc 20200313 0 3.0605 3.18 2.622 3.047 549022 3.047 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200313 0 4.572 4.572 4.572 4.572 1680 4.2111
WOOD.UK iShares II Public Limited Company 20200313 0 1319.5 1336.5 1293.5 1312.75 704 1312.3485 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 43.79 54.4385 43.79 44.98 1036 44.98 up up correct
WQDS.UK iShares II Public Limited Company 20200313 0 349.9 362.7 345.5 345.5 7318 345.498 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200313 0 4.411 4.497 4.307 4.307 51707 4.0592 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200313 0 3.923 4.0985 3.771 3.7955 462220 3.7955 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200313 0 27.145 28.15 26.6 26.6 7975 26.6 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200313 0 58.54 59.1 56.36 56.36 4444 56.36 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200313 0 409.8 409.8 387.1 387.1 16075 387.1 down down correct
X7PP.UK Invesco Markets plc 20200313 0 3551 3551 3551 3551 14 3551
XASX.UK Xtrackers 20200313 0 319.85 320.25 308 309.05 72060 308.8426 down down correct
XAUS.UK Xtrackers 20200313 0 2412.958 2495.808 2412.958 2412.958 1490 2409.8463
XAXD.UK Xtrackers 20200313 0 38.763 38.763 38.763 38.763 9199 38.763
XAXJ.UK Xtrackers 20200313 0 3131 3259.48 3131 3136.5 1420 3136.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200313 0 3721 3825 3715 3802.5 1199 3802.5 up up correct
XBAK.UK Xtrackers 20200313 0 0.904 1 0.904 0.983 173923 0.983 up up correct
XBCU.UK Xtrackers 20200313 0 18.035 19.105 17.915 18.7375 3429 18.7375 up up correct
XBGG.UK Xtrackers II 20200313 0 7709 7709 7709 7709 250 7709
XCAD.UK Xtrackers 20200313 0 40.16 40.16 40.15 40.15 278 40.15 down down correct
XCHA.UK Xtrackers 20200313 0 12.03 12.14 12.03 12.085 4400 12.085 up up correct
XCS2.UK Xtrackers II 20200313 0 12386 12386 12386 12386 47 12386
XCS3.UK Xtrackers 20200313 0 9.415 9.56 9.4 9.4 24665 9.4 down up incorrect
XCS4.UK Xtrackers 20200313 0 18.21 18.25 17.02 17.02 19677 17.02 down down correct
XCS5.UK Xtrackers 20200313 0 9.675 9.675 9.3875 9.4825 23021 9.4825 down down correct
XCS6.UK Xtrackers 20200313 0 17.15 17.385 16.76 16.76 11154 16.76 down down correct
XCX3.UK Xtrackers 20200313 0 758.5 769.5 757.5 757.5 21479 757.5 down down correct
XCX4.UK Xtrackers 20200313 0 1428.5 1465 1364 1364 38930 1364 down down correct
XCX5.UK Xtrackers 20200313 0 790.25 790.25 762 773.5 8919 773.5 down down correct
XCX6.UK Xtrackers 20200313 0 1347.5 1398.955 1344.655 1347.5 2158 1347.5
XD3E.UK Xtrackers 20200313 0 1381.6 1381.6 1381.6 1381.6 290 1380.5173
XD5D.UK Xtrackers 20200313 0 35.06 35.06 35.06 35.06 165 35.06
XD5E.UK Xtrackers 20200313 0 2677.5 2737.477 2677.5 2677.5 47025 2676.3778
XD5S.UK Xtrackers 20200313 0 1663.8 1731.6 1597.513 1609.2 9287 1609.2 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200313 0 70.24 72.23 68.29 69.035 118335 69.035 down up incorrect
XDAX.UK Xtrackers 20200313 0 8009.65 8598.71 7846.7095 7896 940 7896 down down correct
XDBG.UK Xtrackers 20200313 0 1961 1961 1961 1961 28 1961
XDDX.UK Xtrackers 20200313 0 6780 7261.43 6780 6805 342 6805 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200313 0 2353 2413 2349 2349 1369 2349 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200313 0 2554 2681 2554 2565 1510 2565 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200313 0 2649 2649 2649 2649 122 2649
XDER.UK Xtrackers 20200313 0 2057.25 2057.75 2056.75 2057.25 750 2057.25
XDEV.UK Xtrackers (IE) Public Limited Company 20200313 0 1910 1910 1910 1910 10929 1910
XDEW.UK Xtrackers (IE) Public Limited Company 20200313 0 43.95 44.95 42.48 42.885 13257 42.885 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200313 0 5193 5193 5193 5193 734 5193
XDGM.UK Xtrackers (IE) Plc 20200313 0 17.426 18.67 17.204 17.396 15375 17.396 down down correct
XDGU.UK Xtrackers (IE) Plc 20200313 0 15.47 15.47 15.095 15.2525 143 15.2525 down down correct
XDJP.UK Xtrackers 20200313 0 1345 1413 1345 1355.5 9414 1355.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200313 0 2577 2588 2577 2577 117 2577
XDNS.UK Xtrackers (IE) Public Limited Company 20200313 0 878 890.5 878 885.625 34497 885.625 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20200313 0 11.545 11.595 11.19 11.19 5846 11.19 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200313 0 4194 4367.026 4183.182 4183.182 6068 4183.182 down down correct
XDUK.UK Xtrackers 20200313 0 715 716.3 693.6 693.6 85481 693.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200313 0 5570 5745 5570 5570 982 5570
XDW0.UK Xtrackers (IE) Public Limited Company 20200313 0 17.3 17.61 16.19 16.4 7112 16.4 down down correct
XDWD.UK Xtrackers (IE) Plc 20200313 0 54.2 55.36 51.97 52.425 116105 52.425 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200313 0 3478 3520 3475 3475 4706 3475 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200313 0 11.95 12.3543 11.95 11.95 6218 11.95
XDWH.UK Xtrackers (IE) Public Limited Company 20200313 0 32.53 32.79 31.31 31.4 16856 31.4 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200313 0 51.06 51.06 48.38 48.69 86720 48.69 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200313 0 29.35 29.35 29.13 29.13 265 29.13 down down correct
XDWY.UK Concept Fund Solutions plc 20200313 0 15.596 16.016 15.466 15.466 202 15.466 down down correct
XEOU.UK Xtrackers 20200313 0 8.565 8.703 8.435 8.49 143257 8.49 down down correct
XESC.UK Xtrackers 20200313 0 3422.5 3651.04 3392.1 3401.5 40164 3401.5 down down correct
XESX.UK Xtrackers 20200313 0 2487 2622.5 2449 2456.75 10099 2455.734 down up incorrect
XFFE.UK Xtrackers II 20200313 0 179.04 179.52 179.04 179.39 11925 179.39 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200313 0 1927 1927 1869.11 1892 5856 1892 down down correct
XG7S.UK Xtrackers II 20200313 0 22738 23002 22737 23002 190 23002 up up correct
XG7U.UK Xtrackers II 20200313 0 23.37 26.07 23.37 26.07 2294 26.07 up up correct
XGDD.UK Xtrackers 20200313 0 25.26 25.82 25.26 25.26 200 25.26
XGGB.UK Xtrackers II 20200313 0 289.45 289.45 289.45 289.45 0 289.45
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200313 0 37.31 37.31 37.24 37.24 1151 37.24 down down correct
XGIG.UK Xtrackers II 20200313 0 2597.686 2618.847 2597.686 2618.847 2976 2618.4457 up up correct
XGIU.UK Xtrackers II 20200313 0 1980.5 1983.5 1958.5 1983.5 5640 1983.5 up up correct
XGLD.UK DB ETC plc 20200313 0 154.8 155.37 148 148.25 61184 148.25 down down correct
XGLE.UK Xtrackers II 20200313 0 247.61 247.61 247.61 247.61 461 247.61
XGLS.UK DB ETC plc 20200313 0 872.5 874 843 843.375 37371 843.375 down up incorrect
XGSD.UK Xtrackers 20200313 0 1987 2070 1987 1987 4208 1985.4419
XGSG.UK Xtrackers II 20200313 0 2926 2932 2796 2891.5 10035 2891.5 down down correct
XGSI.UK Xtrackers II 20200313 0 13.61 14.055 13.61 13.85 1713 13.85 up up correct
XKS2.UK Xtrackers 20200313 0 4560.5 4618 4458 4560.5 425 4560.5
XLBS.UK Invesco Markets plc 20200313 0 256.35 256.35 256.35 256.35 4 256.35
XLCP.UK Invesco Markets PLC 20200313 0 3167 3215 3157.592 3157.592 3354 3157.592 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200313 0 40.055 40.055 40.055 40.055 3000 40.055
XLDX.UK Xtrackers 20200313 0 5487 5563 5232 5232 2977 5232 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200313 0 13907 14144 13298 13298 3654 13298 down down correct
XLES.UK Invesco Markets plc 20200313 0 171.2 176.52 158.24 160.31 9295 160.31 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200313 0 11971 12381 11971 12164 889 12164 up up correct
XLFS.UK Invesco Markets plc 20200313 0 150.73 155.66 146.25 150.395 16658 150.395 down down correct
XLIS.UK Invesco Markets plc 20200313 0 314.26 314.26 314.26 314.26 12 314.26
XLKQ.UK Invesco Markets plc 20200313 0 15861 15863 15414.57 15414.57 373 15414.57 down down correct
XLKS.UK Invesco Markets plc 20200313 0 194.66 198.174 188 189.715 14070 189.715 down down correct
XLPE.UK Xtrackers 20200313 0 4346 4395 4296 4336.5 201 4336.5 down down correct
XLPP.UK Invesco Markets plc 20200313 0 30877 30877 30877 30877 42 30877
XLPS.UK Invesco Markets plc 20200313 0 385.85 392.69 382.45 386.83 124 386.83 up up correct
XLUP.UK Invesco Markets plc 20200313 0 27274 27966 27274 27274 3039 27274
XLUS.UK Invesco Markets plc 20200313 0 343.65 356.32 336.84 336.84 2178 336.84 down down correct
XLVP.UK Invesco Markets plc 20200313 0 31584.11 31584.11 30952.53 31302 100 31302 down down correct
XLVS.UK Invesco Markets plc 20200313 0 409.85 409.85 385.9 387.71 270 387.71 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200313 0 25413.5 26805.12 25337 25413.5 221 25413.5
XLYS.UK Invesco Markets plc 20200313 0 329.86 333.86 322.69 322.69 268 322.69 down down correct
XMAD.UK Xtrackers 20200313 0 45.6 45.6 44.98 44.98 11779 44.98 down down correct
XMAF.UK Xtrackers 20200313 0 5.9225 5.9225 5.9225 5.9225 1712 5.9225
XMAS.UK Xtrackers 20200313 0 3622.52 3622.52 3622.52 3622.52 149 3622.52
XMAW.UK Xtrackers (IE) Public Limited Company 20200313 0 1597 1620 1597 1601 846 1601 up up correct
XMBD.UK Xtrackers 20200313 0 27.84 32.67 27.84 31.735 5318 31.735 up down incorrect
XMBR.UK Xtrackers 20200313 0 2506 2620 2505.4 2555 8895 2555 up up correct
XMCX.UK Xtrackers 20200313 0 1631.6 1650 1578.8 1578.8 86649 1578.1995 down down correct
XMED.UK Xtrackers 20200313 0 53.12 54.71 50.43 51.065 12542 51.065 down down correct
XMEM.UK Xtrackers 20200313 0 3079 3156 3023 3072 66927 3072 down down correct
XMEU.UK Xtrackers 20200313 0 4127.315 4343.185 4127.315 4127.315 486 4127.315
XMEX.UK Xtrackers 20200313 0 270.8 276.2 270.6 272.9 146160 272.9 up down incorrect
XMID.UK Xtrackers 20200313 0 958.25 993.75 958.25 958.25 18612 958.25
XMJD.UK Xtrackers 20200313 0 49.01 50.07 48.03 48.03 5892 48.03 down down correct
XMJG.UK Xtrackers 20200313 0 1722 1722 1722 1722 1098 1722
XMJP.UK Xtrackers 20200313 0 4021 4021 4021 4021 6673 4021
XMLA.UK Xtrackers 20200313 0 2586 2680 2424.5 2467.75 1460 2467.75 down down correct
XMMD.UK Xtrackers 20200313 0 38.8 39.34 37.96 37.96 26216 37.96 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200313 0 41.66 42.85 40.7 41.17 28310 41.17 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200313 0 3307 3407.55 3261 3290 24338 3290 down down correct
XMRC.UK Xtrackers 20200313 0 1916 2047 1916 1954.5 5332 1954.5 up up correct
XMRD.UK Xtrackers 20200313 0 23.925 24.155 23.925 24.155 3536 24.155 up up correct
XMTD.UK Xtrackers 20200313 0 28.67 29.224 28.67 28.975 571 28.975 up up correct
XMTW.UK Xtrackers 20200313 0 2323.5 2323.5 2299 2323.5 473 2323.5
XMUD.UK Xtrackers 20200313 0 71.08 71.08 71.08 71.08 47 71.08
XMUJ.UK Xtrackers 20200313 0 17.43 18.02 17.43 17.54 1056 16.8188 up up correct
XMUS.UK Xtrackers 20200313 0 5624.5 5624.5 5568.8 5601 3716 5601 down up incorrect
XMWD.UK Xtrackers 20200313 0 53.08 54.33 52.54 52.54 10747 52.54 down up incorrect
XMXD.UK Xtrackers 20200313 0 21.41 21.41 21.41 21.41 3371 21.41
XNIF.UK Xtrackers 20200313 0 10341 10766.78 10341 10385.5 565 10385.5 up up correct
XPHG.UK Xtrackers 20200313 0 111.7 113.8899 107.805 107.805 122984 107.805 down down correct
XPHI.UK Xtrackers 20200313 0 1.409 1.417 1.405 1.405 47707 1.405 down down correct
XPXD.UK Xtrackers 20200313 0 50.45 50.45 50.45 50.45 400 50.45
XPXJ.UK Xtrackers 20200313 0 3973.06 3973.06 3973.06 3973.06 30 3973.06
XRES.UK Source Markets plc 20200313 0 17.07 17.36 17.015 17.015 27464 17.015 down down correct
XRH0.UK DB ETC PLC 20200313 0 845.01 885 800 805 836 805 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20200313 0 20 20.865 20 20 8766 20
XRSG.UK Xtrackers (IE) Public Limited Company 20200313 0 12733.5 12733.5 12733.5 12733.5 792 12733.5
XRSS.UK Xtrackers (IE) Public Limited Company 20200313 0 1633 1633 1633 1633 1099 1633
XRSU.UK Xtrackers (IE) Public Limited Company 20200313 0 162.66 162.66 162.66 162.66 1132 162.66
XS2D.UK Xtrackers 20200313 0 56.39 58.35 52.978 53.825 29662 53.825 down down correct
XS3R.UK Xtrackers 20200313 0 9970 9970 9970 9970 391 9970
XS6R.UK Xtrackers 20200313 0 7942 8005.217 7937.92 7937.92 192 7937.92 down down correct
XS7R.UK Xtrackers 20200313 0 2056.5 2096.12 2028.78 2056.5 412 2056.5
XS8R.UK Xtrackers 20200313 0 5286 5457 5224.37 5315 3184 5315 up up correct
XSCD.UK Xtrackers (IE) Plc 20200313 0 2818 2818 2818 2818 0 2818
XSCS.UK Xtrackers (IE) Public Limited Company 20200313 0 2387.5 2430 2387.5 2400 762 2400 up down incorrect
XSD2.UK Xtrackers 20200313 0 453.65 496.8876 406.5 496.8876 202604 496.8876 up up correct
XSDR.UK Xtrackers 20200313 0 11752 12594 11600 11791 319 11791 up down incorrect
XSDX.UK Xtrackers 20200313 0 2337.5 2371.5 2163.5 2360.75 1039 2360.75 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200313 0 1265.4 1265.4 1265.4 1265.4 0 1265.4
XSER.UK Xtrackers 20200313 0 4211 4211 4211 4211 3690 4211
XSFD.UK Xtrackers 20200313 0 10.19 10.55 10.185 10.185 10761 10.185 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20200313 0 1221.6 1262.6 1221.6 1236.8 5493 1236.8 up up correct
XSFR.UK Xtrackers 20200313 0 809 814 809 813 3000 813 up up correct
XSGI.UK Xtrackers 20200313 0 2894 2894 2894 2894 617 2894
XSHC.UK Xtrackers (IE) Public Limited Company 20200313 0 2832.715 2832.715 2812.412 2812.412 2870 2812.412 down down correct
XSKR.UK Xtrackers 20200313 0 4395 4403 4395 4395 192 4395
XSPD.UK Xtrackers 20200313 0 15.478 16.138 15.25 15.786 283903 15.786 up up correct
XSPR.UK Xtrackers 20200313 0 6087 6269 5955 5977.5 564 5977.5 down down correct
XSPS.UK Xtrackers 20200313 0 1233 1296.7 1177.2 1283.6 114595 1283.6 up up correct
XSPU.UK Xtrackers 20200313 0 47.94 48.63 46.56 47.18 1057987 47.18 down down correct
XSPX.UK Xtrackers 20200313 0 3824 3906.3 3712.61 3766 41032 3766 down down correct
XSSX.UK Xtrackers 20200313 0 1444.2 1467.8 1350 1452.9 15923 1452.9 up up correct
XSTC.UK Xtrackers (IE) Plc 20200313 0 2866 2866 2829.5 2829.5 17 2829.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200313 0 18264 18302 18245 18256 8906 18256 down down correct
XSX6.UK Xtrackers 20200313 0 6004 6244.271 5855 5855 2138 5855 down down correct
XT2D.UK Xtrackers 20200313 0 1.8482 2.019 1.7988 1.9348 3480696 1.9348 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200313 0 30.09 30.09 30.09 30.09 200 30.09
XUEM.UK Xtrackers II 20200313 0 13.566 13.954 13.53 13.885 22019 13.885 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200313 0 15.6725 15.6725 15.6725 15.6725 0 15.6725
XUFB.UK Xtrackers IE Plc 20200313 0 1122.4 1122.4 1122.4 1122.4 4972 1122.4
XUFN.UK Xtrackers (IE) Public Limited Company 20200313 0 15.33 15.82 15.175 15.3625 113180 15.3625 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200313 0 35.23 35.39 34.69 34.69 14870 34.69 down down correct
XUHY.UK Xtrackers (IE) Plc 20200313 0 13.622 14.12 13.622 13.638 5531 13.638 up up correct
XUKS.UK Xtrackers 20200313 0 473.8 498.5 459 494.425 528716 494.425 up up correct
XUKX.UK Xtrackers 20200313 0 579.1 603.9211 566.1 566.95 146402 566.5846 down down correct
XUSD.UK Xtrackers II 20200313 0 178.9 180.06 178.9 179.66 1826 179.66 up down incorrect
XUT3.UK Xtrackers II 20200313 0 173.8 176.33 173.79 175.115 378 175.115 up up correct
XUTD.UK Xtrackers II 20200313 0 233.39 239.08 233.39 238.35 183 238.35 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200313 0 4230 4230 4230 4230 864 4230
XX25.UK Xtrackers 20200313 0 2742.88 2752.01 2742.88 2742.88 54 2742.88
XXSC.UK Xtrackers 20200313 0 3155 3251.635 3058.49 3058.49 509 3058.49 down down correct
XZEU.UK Xtrackers IE PLC 20200313 0 1444.2 1444.4 1433.47 1437.7 388 1437.7 down down correct
XZMJ.UK Xtrackers (IE) Plc 20200313 0 14.86 14.86 14.738 14.738 6815 14.738 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20200313 0 26.01 26.5 24.935 25.38 47272 25.38 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20200313 0 19.5 20.19 19.5 19.5 271933 19.5
YIEL.UK Lyxor Index Fund 20200313 0 98.18 98.18 98.18 98.18 5066 98.18
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200313 0 78.33 78.33 78.33 78.33 0 78.33

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