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2020/03/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200317 0 94.72 95.23 94.72 95.23 750 95.23 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200317 0 6377 6612 5744.468 6612 1867 6612 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20200317 0 24.84 26.39 24.8 24.8 16989 24.8 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200317 0 10530 13800.72 10224 10522 131 10522 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200317 0 238.82 284.6 214.31 264.405 2286 264.405 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200317 0 8000 8010 8000 8010 400 8010 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200317 0 5964 6228 5199.917 5665 2819 5665 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200317 0 132 137.7 123.9 137.7 4571 137.7 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200317 0 71.72 71.72 59.3 66.035 279 66.035 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20200317 0 10.3 12.755 10.3 11.1925 38376 11.1925 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200317 0 67.46 74 67.18 74 2187 74 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200317 0 11.6 11.6 9.5725 9.7013 255363 9.7013 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200317 0 26.58 29.98 25.84 29.085 22556 29.085 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200317 0 67.52 69.5 58.5 61.45 7722 61.45 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200317 0 7.4375 7.4375 6.9 6.9 14570 6.9 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200317 0 94.94 100.6 94.94 100.6 421 100.6 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200317 0 5840 6100 5840 6011.5 196 6011.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200317 0 7494 7494 7494 7494 0 7494
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200317 0 2174 2468.084 2125 2413 9779 2413 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200317 0 1523.5 1523.5 1523.5 1523.5 2025 1523.5
3LNG.UK Boost Issuer Public Limited Company 20200317 0 0.82 0.8399 0.795 0.8 437174 0.8 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200317 0 66.6 75.838 58.4 64.55 389283 64.55 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200317 0 28226 28226 27849 28226 4 28226
3NGL.UK Boost Issuer Public Limited Company 20200317 0 0.0098 0.0099 0.0095 0.0096 27255988 486.528 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200317 0 18.63 19.605 18.63 19.2025 17103 19.2025 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20200317 0 1130.5 1130.5 1046 1046 17574 1046 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200317 0 5517 5698 3913.434 5108 4232 5108 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200317 0 0.78 0.898 0.7148 0.7785 637785 0.7785 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200317 0 151.41 166.7 135.74 155.31 7499 155.31 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200317 0 12706 13626 11884 12889.5 5938 12889.5 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200317 0 4839 4914 4839 4914 534 4914 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200317 0 7712 8073.68 6672.38 8003.5 35816 8003.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20200317 0 2450 2810 1883.643 2393 71836 2393 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200317 0 381.3 381.3 381.3 381.3 8353 381.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200317 0 348.28 355.26 296.6 345.355 4148 345.355 down down correct
3USS.UK Boost Issuer Public Limited Company 20200317 0 4.285 5.1061 3.9003 4.2355 757732 4.2355 down up incorrect
500G.UK Amundi Index Solutions 20200317 0 3687.5 3687.5 3687.5 3687.5 164 3687.5
500U.UK Amundi Index Solutions 20200317 0 45.095 46.23 43.5 45.865 1962 45.865 up up correct
AASG.UK Amundi Index Solutions 20200317 0 2225 2225 2225 2225 594 2225
AASU.UK Amundi Index Solutions 20200317 0 27.065 27.275 26.795 27.275 17228 27.275 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 110.84 111.8 105 110.55 61003 110.55 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 90.37 91.6634 88.105 88.35 406 88.35 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200317 0 90.8 91.92 85.5 85.6 958687 85.516 down down correct
AEJ.UK Multi Units Luxembourg 20200317 0 49.63 49.63 47.36 49.63 31942 49.63
AGAP.UK WisdomTree Agriculture 20200317 0 291.6 292.4401 289.7 292.4401 81363 292.4401 up up correct
AGBP.UK iShares III Public Limited Company 20200317 0 5.19 5.2112 5.041 5.079 214037 5.078 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200317 0 4.162 4.306 4.048 4.246 15303 4.246 up up correct
AGES.UK iShares IV Public Limited Company 20200317 0 347.2 348.2 343.4 348.2 22075 348.2 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200317 0 5.085 5.1 4.9485 4.9485 182687 4.8499 down down correct
AGGP.UK WisdomTree Grains 20200317 0 217.1 217.1 217.1 217.1 1777 217.1
AGGU.UK iShares III Public Limited Company 20200317 0 5.466 5.557 5.4 5.454 246503 5.454 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200317 0 649.5 685.1 649.5 679.3 307 679.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200317 0 8.154 8.154 8.154 8.154 0 8.154
AIGA.UK WisdomTree Agriculture 20200317 0 3.543 3.557 3.512 3.5285 3762 3.5285 down down correct
AIGC.UK WisdomTree Broad Commodities 20200317 0 6.49 6.49 6.4155 6.4595 72090 6.4595 down down correct
AIGE.UK WisdomTree Energy 20200317 0 2.143 2.2997 2.143 2.143 3045 2.143
AIGI.UK WisdomTree Industrial Metals 20200317 0 9.91 9.91 9.6375 9.6375 2525 9.6375 down down correct
AIGP.UK WisdomTree Precious Metals 20200317 0 16.955 19.7393 16.72 17.4075 3175 17.4075 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200317 0 78 79.668 74.4 76.8 233923 76.7793 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200317 0 119.7 119.7 119.66 119.7 670 119.7
ALUM.UK WisdomTree Aluminium 20200317 0 2.476 2.476 2.476 2.476 34680 2.476
ANII.UK Aberdeen New India Investment Trust PLC 20200317 0 380 381.7525 346 346 296136 345.2046 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200317 0 11500 11500 11490 11500 2944 11500
ANXG.UK Amundi Index Solutions 20200317 0 6831 6831 6795 6819 253 6819 down down correct
ANXU.UK Amundi Index Solutions 20200317 0 79.6054 79.6054 79.6054 79.6054 158 79.6054
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 37.43 37.43 37.0294 37.43 3596 37.43
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200317 0 257 271.6625 228.761 254 268081 253.6757 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200317 0 10.775 10.775 10.22 10.555 55922 10.3747 down down correct
ASIL.UK Multi Units Luxembourg 20200317 0 11440 11440 11258 11440 16026 11440
ASIU.UK Multi Units Luxembourg 20200317 0 138.72 138.72 136.64 138.72 9883 138.72
AT1.UK Invesco AT1 Capital Bond ETF 20200317 0 19.03 19.2 18.55 18.755 41387 18.755 down down correct
AT1D.UK Invesco Markets II Plc 20200317 0 1425.2 1425.2 1425.2 1425.2 2699 1425.2
AT1P.UK Invesco Markets II Plc 20200317 0 1549.8 1550.2 1522.8 1550.2 6123 1550.2 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200317 0 21 21 21 21 432 21
AUCP.UK Legal & General UCITS ETF Plc 20200317 0 1700 2062.488 1700 1900 18224 1900 up up correct
AUEG.UK Amundi Index Solutions 20200317 0 300.6 300.6 300.6 300.6 30 300.6
AUEM.UK Amundi Index Solutions 20200317 0 3.622 3.6725 3.6195 3.6725 32410 3.6725 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200317 0 824.5 824.5 824.5 824.5 27428 824.5
BATG.UK Legal & General UCITS ETF Plc 20200317 0 532.8 545.7 529.1 545.7 2283 545.7 up up correct
BATT.UK L&G Battery Value 20200317 0 6.6 6.6 6.515 6.6 12 6.6
BBH.UK BB Healthcare Trust 20200317 0 113 115.0093 99.881 103 982298 102.9547 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20200317 0 8.26 8.26 8.26 8.26 2400 8.26
BCHN.UK Invesco Markets II PLC 20200317 0 34.22 34.86 33.85 34.86 257 34.86 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200317 0 231 234 219 222 125836 221.8487 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200317 0 45.1 47.755 43 45 255190 44.9504 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200317 0 97 98.781 91.45 92.2 1584541 92.1808 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200317 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200317 0 268 268 266 268 958 268
BIGT.UK Legal & General UCITS ETF Plc 20200317 0 695.357 695.357 695.357 695.357 2875 695.357
BLOK.UK First Tr Gl Funds PLC 20200317 0 1436.2 1436.2 1436.2 1436.2 1 1436.2
BNKS.UK iShares S&P U.S. Banks ETF 20200317 0 3.0295 3.0495 2.9315 3.0118 138804 3.0118 down up incorrect
BNKU.UK Multi Units Luxembourg 20200317 0 13.602 13.684 13.494 13.52 62205 13.52 down down correct
BPET.UK BMO Private Equity Trust Plc 20200317 0 316 320 310.1 320 96434 319.7435 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200317 0 2057.02 2175.34 2032.26 2156.25 381 2155.6139 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200317 0 280 306.8 279 285 146625 284.6961 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200317 0 15.66 15.66 14.885 14.985 275402 14.985 down down correct
BRZ.UK Amundi Index Solutions 20200317 0 29 29.02 29 29.02 1520 29.02 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20200317 0 1038.084 1038.084 1038.084 1038.084 5 1038.0808
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200317 0 4.455 4.55 4.251 4.4905 68512 4.4905 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200317 0 4.46 4.5635 4.46 4.5635 500 4.5635 up up correct
BTEK.UK iShares IV Public Limited Company 20200317 0 3.49 3.7923 3.49 3.7265 26116 3.7265 up up correct
BULL.UK WisdomTree Gold 20200317 0 16.935 17.615 16.745 17.4525 166270 17.4525 up up correct
BULP.UK WisdomTree Gold 20200317 0 1386.15 1456.99 1386.015 1447.75 35196 1447.75 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200317 0 91.61 91.65 91.61 91.65 12752 92.605 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200317 0 3466 3567.1499 3419 3567.1499 2003 3567.1499 up up correct
CAPU.UK Ossiam Lux 20200317 0 48295 48296 48295 48296 14 48296 up up correct
CASH.UK Legal & General UCITS ETF Plc 20200317 0 13.82 13.82 13.82 13.82 1240 13.82
CATL.UK WisdomTree Commodity Securities Limited 20200317 0 5.12 5.12 5.12 5.12 150 5.12
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200317 0 4378 4378 4360 4378 509 4378
CBE3.UK iShares VII Public Limited Company 20200317 0 110.72 111.03 110.5 110.71 8429 110.71 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200317 0 51.955 51.955 51.955 51.955 0 50.0546
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200317 0 1181 1214.5 1181 1214 4856 1214 up up correct
CBU0.UK iShares VII PLC 20200317 0 165.21 167.31 164.5 164.5 3239 164.5 down down correct
CBU3.UK iShares VII plc 20200317 0 113.99 113.99 113.33 113.65 913 113.65 down down correct
CBU7.UK iShares VII Public Limited Company 20200317 0 138.63 140.2 138.4 138.4 10528 138.4 down up incorrect
CCAU.UK iShares VII PLC 20200317 0 98.98 98.98 92.85 96.495 1117 96.495 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200317 0 79.98 80 76.62 78.915 1866 78.915 down down correct
CE01.UK iShares VII Public Limited Company 20200317 0 15137 15176 15137 15137 48 15137
CE31.UK iShares VII Public Limited Company 20200317 0 10048 10048 10048 10048 152 10048
CE71.UK iShares VII Public Limited Company 20200317 0 12250 12251 12249 12250 739 12250
CEA1.UK iShares VII Public Limited Company 20200317 0 10062 10250 9897 10247 51460 10247 up up correct
CEMA.UK iShares VII Public Limited Company 20200317 0 125.2 125.2 119.72 123.39 13045 123.39 down down correct
CEMG.UK iShares V Public Limited Company 20200317 0 24.23 24.23 24.23 24.23 1031 24.23
CES1.UK iShares VII Public Limited Company 20200317 0 13348 13348 12700 12880 505 12880 down up incorrect
CEU1.UK iShares VII plc 20200317 0 7843 7843 7474 7684 301 7684 down down correct
CEUG.UK iShares VII PLC 20200317 0 3.4205 3.6209 3.413 3.5675 70112 3.5675 up up correct
CEUR.UK Amundi Index Solutions 20200317 0 15735 15735 15735 15735 871 15735
CG1.UK AMUNDI ETF DAX UCITS ETF 20200317 0 14920 14992 14352 14873 349 14873 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200317 0 21.64 21.64 21.64 21.64 357 21.64
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200317 0 22505 22505 22505 22505 411 22505
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200317 0 967 967 967 967 10 967
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200317 0 1473.4 1473.4 1473.4 1473.4 4000 1473.4
CIND.UK iShares VII Public Limited Company 20200317 0 243.32 243.32 223.39 234 9672 234 down down correct
CJPU.UK iShares VII PLC 20200317 0 121 121.04 117.13 120.88 3533 120.88 down down correct
CLIM.UK Multi Units Luxembourg 20200317 0 47.75 47.75 47.48 47.595 94 47.595 down down correct
CMB1.UK iShares VII Public Limited Company 20200317 0 5446 5448 5157 5411 18508 5411 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200317 0 929.25 948 924.5 938.25 11018 938.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200317 0 154 154.2625 130 131 433377 131 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200317 0 13.2975 13.36 13.1175 13.2175 11315 13.2175 down down correct
CMOP.UK Invesco Markets plc 20200317 0 1105.5 1105.5 1105.5 1105.5 1158 1105.5
CMX1.UK iShares VII Public Limited Company 20200317 0 6003 6003 6003 6003 290 6003
CMXC.UK iShares VII Public Limited Company 20200317 0 74.89 74.9 74.88 74.89 2538 74.89
CN1.UK Amundi Index Solutions 20200317 0 27675 27705 27675 27705 30 27705 up up correct
CNAA.UK Multi Units France 20200317 0 131.39 131.39 131.39 131.39 9 131.39
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200317 0 10909.5 10909.5 10909.5 10909.5 0 10909.5
CNDX.UK iShares VII Public Limited Company 20200317 0 426.14 426.14 391 416.12 11620 416.12 down down correct
CNKY.UK iShares VII Public Limited Company 20200317 0 12420 12587.87 11960.58 12576.5 2119 12576.5 up up correct
CNX1.UK iShares VII Public Limited Company 20200317 0 33787 35266.85 32345 34508 10191 34508 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200317 0 4.011 4.099 3.947 4.099 1025096 4.099 up up correct
COCO.UK WisdomTree Cocoa 20200317 0 2.429 2.429 2.369 2.422 12415 2.422 down down correct
COFF.UK WisdomTree Coffee 20200317 0 0.729 0.74 0.721 0.7245 161021 0.7245 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200317 0 11.43 11.465 11.215 11.3575 81059 11.3575 down down correct
COMM.UK iShares VI Public Limited Company 20200317 0 323.3 328 323.3 326.55 16230 326.55 up up correct
COPA.UK WisdomTree Copper 20200317 0 21.92 21.92 21.38 21.38 5365 21.38 down down correct
CORN.UK WisdomTree Corn 20200317 0 0.679 0.679 0.676 0.676 85500 0.676 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200317 0 92.47 94.6707 91 92.45 22585 89.522 down down correct
COTN.UK WisdomTree Cotton 20200317 0 1.81 1.81 1.81 1.81 250 1.81
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200317 0 13371 13371 13371 13371 3238 13371
CP9G.UK Amundi Funds 20200317 0 38625 38625 38625 38625 318 38625
CPJ1.UK iShares VII Public Limited Company 20200317 0 9563 9636 9107 9509.5 9242 9509.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200317 0 116.37 116.56 110.67 114.48 8729 114.48 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200317 0 67 67 66.18 66.425 65 66.425 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200317 0 5.001 5.001 4.7615 4.836 14194 4.8345 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200317 0 5.229 5.245 5.014 5.0665 23655 5.0665 down down correct
CRPS.UK iShares Public Limited Company 20200317 0 76.9 78.823 75.45 76.48 6593 76.4555 down down correct
CRPU.UK iShares Public Limited Company 20200317 0 5.244 5.408 5.17 5.257 82034 5.257 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200317 0 12847 12847 12847 12847 10830 12847
CRUD.UK WisdomTree WTI Crude Oil 20200317 0 4.48 4.491 4.22 4.256 4718364 4.256 down up incorrect
CRWU.UK Ossiam Lux 20200317 0 64.31 64.31 64.31 64.31 510 64.31
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200317 0 11756 11756 11756 11756 41 11756
CS51.UK iShares VII Public Limited Company 20200317 0 6989 7610.44 6989 7450.5 5318 7450.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200317 0 7702 7702 7699 7702 818 7702
CSH2.UK LYXOR Index Fund 20200317 0 103216 103216 103216 103216 98 103216
CSHD.UK Lyxor Euro Cash UCITS ETF 20200317 0 114.8675 114.8675 114.8675 114.8675 63 114.8675
CSKR.UK iShares VII Public Limited Company 20200317 0 109.83 114.94 109.77 113 2045 113 up up correct
CSP1.UK iShares VII Public Limited Company 20200317 0 21134 21134 19650.4 20661.5 65754 20661.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200317 0 255.13 262 236.14 249.3 297111 249.2021 down down correct
CSUK.UK iShares VII Public Limited Company 20200317 0 7748 7952 7718 7952 2246 7952 up up correct
CSUS.UK iShares VII Public Limited Company 20200317 0 243.54 243.54 230.88 240.83 1531 240.83 down down correct
CSWG.UK Amundi Index Solutions 20200317 0 24270 24270 24270 24270 394 24270
CSWU.UK Amundi Index Solutions 20200317 0 293.2 293.2 293.2 293.2 371 293.2
CSX5.UK iShares VII Public Limited Company 20200317 0 78.82 82.7 78.16 81.7 14126 81.7 up down incorrect
CU31.UK iShares VII plc 20200317 0 9361 9406 9361 9406 1106 9406 up up correct
CU71.UK iShares VII Public Limited Company 20200317 0 11543.5 11543.5 11543.5 11543.5 1433 11543.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200317 0 12739 12739 12739 12739 0 12739
CUKS.UK iShares VII Public Limited Company 20200317 0 15848 15848 14510.92 14847 10284 14847 down down correct
CUKX.UK iShares VII Public Limited Company 20200317 0 8803 8863 8213.95 8714 37793 8714 down up incorrect
CUS1.UK iShares VII Public Limited Company 20200317 0 18903 19402 18500 19395 6665 19395 up up correct
CUSS.UK iShares VII Public Limited Company 20200317 0 230.67 231.22 225.68 231.22 5227 231.22 up up correct
CWFG.UK Amundi Index Solutions 20200317 0 10578 10578 10422 10578 860 10578
DAXX.UK Multi Units Luxembourg 20200317 0 7364 7638 7363 7638 2644 7638 up up correct
DBRC.UK iShares II Public Limited Company 20200317 0 25.12 25.13 25.12 25.13 931 24.4004 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200317 0 145.16 145.5 126.02 142 52 142 down down correct
DEM.UK WisdomTree Issuer ICAV 20200317 0 942.875 942.875 942.875 942.875 3253 942.875
DEMR.UK WisdomTree Issuer ICAV 20200317 0 15.08 15.08 15.08 15.08 1000 15.08
DEMS.UK WisdomTree Issuer ICAV 20200317 0 1245 1247 1239 1247 4149 1247 up up correct
DEMV.UK Ossiam Lux 20200317 0 93.74 93.74 93.74 93.74 0 93.74
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200317 0 7.473 7.473 7.14 7.14 2810 7.14 down down correct
DFE.UK WisdomTree Issuer ICAV 20200317 0 1002.15 1002.15 1002.15 1002.15 1847 1002.15
DGIT.UK iShares IV Public Limited Company 20200317 0 426 426 418.438 422.5 13876 422.5 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200317 0 12.4375 12.4375 12.4375 12.4375 0 11.8955
DGSE.UK WisdomTree Issuer ICAV 20200317 0 1024.75 1024.75 1024.75 1024.75 6539 1024.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200317 0 5 5.055 4.962 5.055 28203 5.055 up down incorrect
DH2O.UK iShares II Public Limited Company 20200317 0 36.73 37.28 36.5591 37.28 4025 36.2573 up up correct
DHS.UK WisdomTree Issuer ICAV 20200317 0 1217.6 1217.7 1217.6 1217.7 12357 1217.5226 up up correct
DHSD.UK WisdomTree Issuer ICAV 20200317 0 14.715 14.715 14.715 14.715 5923 14.715
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200317 0 17290 17710 16694 17406.5 445 17406.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200317 0 210.56 212.91 200.38 209.835 300 209.835 down down correct
DJMC.UK iShares Public Limited Company 20200317 0 3586.5 3834.425 3564.9313 3745.5 3318 3744.2718 up down incorrect
DJSC.UK iShares Public Limited Company 20200317 0 2444 2469.749 2283.2601 2365 1369 2364.2476 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200317 0 12938 12938 12938 12938 369 12938
DLTM.UK iShares II Public Limited Company 20200317 0 10.34 10.4855 10.34 10.4855 2542 9.9293 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200317 0 722 722 722 722 69 722
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200317 0 8.6015 8.6015 8.6015 8.6015 0 8.6015
DPYA.UK iShares II Public Limited Company 20200317 0 4.23 4.4 3.9 4.0473 40803 4.0473 down down correct
DPYE.UK iShares II Public Limited Company 20200317 0 4.25 4.3015 4.132 4.3015 7197 4.3015 up up correct
DPYG.UK iShares II Public Limited Company 20200317 0 3.9565 3.9565 3.9406 3.9565 15832 3.7724
DRDR.UK iShares IV Public Limited Company 20200317 0 420 420 409.2 420 20324 420
DS2P.UK Legal & General UCITS ETF Plc 20200317 0 698.9 698.9 613.511 645.6 54529 645.6 down down correct
DSM.UK Downing Strategic Micro 20200317 0 45.43 45.43 42 45.43 48342 45.4115
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200317 0 69.335 69.335 69.335 69.335 100 69.335
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200317 0 7.18 7.299 7.019 7.0895 391594 7.0895 down down correct
DTLE.UK iShares IV Public Limited Company 20200317 0 6.02 6.102 5.917 5.9705 415974 5.7691 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200317 0 11.315 11.64 11.105 11.565 2724 11.565 up up correct
ECAR.UK IShares Trust 20200317 0 3.3875 3.438 3.293 3.412 49950 3.412 up up correct
EDG2.UK Ishares Iv Plc 20200317 0 3.2348 3.2742 3.2348 3.2742 677 3.2742 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200317 0 10.92 11.095 10.78 11.08 11106 11.08 up up correct
EEI.UK WisdomTree Issuer ICAV 20200317 0 751 751 751 751 1209 751
EEIE.UK WisdomTree Issuer ICAV 20200317 0 8.53 8.53 8.18 8.53 14864 8.53
EESG.UK Multi Units Luxembourg 20200317 0 14.454 14.454 14.454 14.454 0 14.454
EEXF.UK iShares € Corp Bond ex 20200317 0 100.975 100.975 100.975 100.975 0 100.9628
EFIE.UK Source Markets plc 20200317 0 9991 9991 9991 9991 2618 9991
EFIW.UK Invesco Markets plc 20200317 0 114.51 114.51 113.44 114.51 383 114.51
EGLN.UK iShares Physical Metals plc 20200317 0 26.11 27.64 25.84 27.285 143821 27.285 up down incorrect
EGOV.UK UBS ETF Sicav 20200317 0 873 873 873 873 0 873
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200317 0 13.186 13.444 13.186 13.354 587 13.354 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200317 0 11.746 11.746 11.516 11.746 1004 11.746
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200317 0 22.33 22.58 21.395 22.33 5322110 22.2311
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200317 0 3.4905 3.4905 3.314 3.4432 99733 3.3372 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 53.34 54.81 53.34 54.81 1113 54.81 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 43.8 44.4 43.5783 44.4 944 44.4 up down incorrect
EMBE.UK iShares VI Public Limited Company 20200317 0 78.6 78.98 76.82 78.755 390096 73.6503 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200317 0 5.009 5.195 5.009 5.1175 51914 5.1175 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200317 0 66.14 66.14 63.22 63.22 19877 63.22 down down correct
EMCP.UK iShares V Public Limited Company 20200317 0 74.36 77.5 74.2291 76.27 322 70.6767 up up correct
EMCR.UK iShares V Public Limited Company 20200317 0 91.63 93.2 89.51 90.95 22818 84.3191 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 63.24 63.91 62.11 63.33 37329 63.33 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 51.54 52.69 51.54 52.69 3250 52.69 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200317 0 8.9958 8.9958 8.9958 8.9958 2 8.9958
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200317 0 4.7115 4.7115 4.7115 4.7115 5428 4.2691
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200317 0 4.6 4.678 4.503 4.52 61340 4.52 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200317 0 45.53 45.53 45.53 45.53 0 45.53
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200317 0 21.89 21.89 21.89 21.89 0 21.89
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200317 0 413.65 415.95 401.6 410.5 6440267 410.4972 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200317 0 3.688 3.688 3.688 3.688 0 3.562
EMIM.UK iShares Public Limited Company 20200317 0 1842.5 1857.8 1766.5 1848 421000 1848 up up correct
EMLB.UK PIMCO ETFs plc 20200317 0 93.4 95.9 92.4 93.795 268 93.795 up up correct
EMLO.UK UBS ETF 20200317 0 1108.2 1108.2 1108.2 1108.2 21742 1108.2
EMLP.UK PIMCO ETFs plc 20200317 0 77.6 77.6 77.6 77.6 0 77.6
EMMV.UK iShares VI Public Limited Company 20200317 0 23.38 23.38 23.2 23.34 23728 23.34 down down correct
EMQP.UK HANetf ICAV 20200317 0 700 700 681.12 699 730 699 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200317 0 8.413 8.413 8.413 8.413 125 8.413
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 42.87 42.96 42.87 42.96 558 42.96 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200317 0 5.19 5.19 4.786 4.916 42152 4.916 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 53.2 55.79 53.2 55.155 793 55.155 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 44.5752 45.0246 44.2513 45.0246 509 45.0246 up up correct
EMUU.UK iShares VII Public Limited Company 20200317 0 4.671 4.688 4.3635 4.6455 72582 4.6455 down down correct
EMV.UK iShares VI Public Limited Company 20200317 0 1928 1928 1928 1928 341 1928
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 66.88 69.9924 66.88 69.99 2566 69.99 up up correct
EPRA.UK Amundi Index Solutions 20200317 0 4208 4208 4208 4208 1 4208
EPRE.UK Amundi Index Solutions 20200317 0 25170 25170 25170 25170 10 25170
EQDS.UK iShares II Public Limited Company 20200317 0 310.6 327.6968 307.3 323.475 24395 323.1717 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200317 0 14386 14500 14085 14500 1577 14500 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200317 0 14867 15318.45 14108 15030.5 12473 15030.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200317 0 91.37 91.37 91.37 91.37 21 91.37
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200317 0 5.115 5.12 5.062 5.12 425635 5.12 up up correct
ERND.UK iShares IV Public Limited Company 20200317 0 98.15 99.35 97.4 98.125 6842 96.1542 down up incorrect
ERNE.UK iShares IV Public Limited Company 20200317 0 98.65 99.1285 98.65 98.65 26104 98.65
ERNS.UK iShares IV Public Limited Company 20200317 0 100.48 100.67 99.02 100.09 45317 99.0717 down down correct
ERNU.UK iShares IV Public Limited Company 20200317 0 82.51 82.93 80.71 81.635 777 79.9831 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 142.41 142.41 142.41 142.41 0 142.41
ES15.UK iShares Public Limited Company 20200317 0 108.7 109.0396 108.7 109.0396 278 106.2315 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200317 0 17.138 18.0211 17.054 17.829 4807 17.829 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200317 0 21 21.68 20.44 21.46 4070 21.46 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 54.86 54.86 54.86 54.86 100 54.86
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 16.016 16.016 15.868 16.016 2750 16.016
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 14.458 15.1182 14.304 14.682 22083 14.6351 up down incorrect
EUE.UK iShares II Public Limited Company 20200317 0 2352.5 2367 2192.5 2337.5 85300 2336.3836 down down correct
EUHD.UK Invesco Markets III plc 20200317 0 1555.4 1555.4 1555.4 1555.4 1286 1555.4
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200317 0 3.82 3.8785 3.82 3.8785 166293 3.8785 up down incorrect
EUN.UK iShares II Public Limited Company 20200317 0 2307 2313.97 2205 2313.97 1779 2312.8919 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200317 0 9670 9670 9670 9670 248 9670
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 7.86 8.75 7.62 8.64 55528 8.64 up up correct
EUXS.UK iShares Public Limited Company 20200317 0 393.25 393.25 374.85 390.175 90715 390.0527 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 21.07 21.07 21.07 21.07 0 21.07
EWI.UK Edinburgh Worldwide Investment Trust plc 20200317 0 165 165 149.7008 153.1 1648248 153.1 down down correct
FCIT.UK F&C Investment Trust PLC 20200317 0 575 575 463 495 1591519 494.8635 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20200317 0 15.61 16.6867 15.61 16.6867 18872 16.6867 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200317 0 15.775 15.775 15.775 15.775 0 15.775
FEDF.UK Multi Units Luxembourg 20200317 0 105.5 105.97 105.14 105.555 5052 105.555 up up correct
FEDG.UK Multi Units Luxembourg 20200317 0 8733 8734 8733 8734 204 8734 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20200317 0 1712 1712 1712 1712 887 1712
FEMQ.UK Fidelity UCITS ICAV 20200317 0 3.245 3.245 3.245 3.245 0 3.245
FEMU.UK First Trust Global Funds Public Limited Company 20200317 0 22.12 22.12 20.71 21.1625 5575 21.1625 down down correct
FEQD.UK Fideliy UCITS ICAV 20200317 0 3.8505 3.8505 3.8505 3.8505 0 3.8505
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200317 0 4.364 4.364 4.364 4.364 0 4.364
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200317 0 2015 2015 2015 2015 1320 2015
FEUZ.UK First Trust Global Funds Public Limited Company 20200317 0 1962 1962 1962 1962 1435 1962
FEXU.UK First Trust Global Funds Public Limited Company 20200317 0 35.06 35.58 34.99 35.58 11541 35.58 up up correct
FGQD.UK Fidelity UCITS ICAV 20200317 0 390.8 390.8 390.8 390.8 21015 390.8
FGQI.UK Fidelity Global Quality Income ETF Inc 20200317 0 4.759 4.759 4.759 4.759 1231 4.759
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200317 0 4.37 4.479 4.326 4.467 27122 4.467 up up correct
FINW.UK Multi Units Luxembourg 20200317 0 132.06 132.07 132.05 132.06 1 132.06
FLO5.UK iShares II Public Limited Company 20200317 0 377.9 377.9 377.4 377.9 7780 377.8992
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200317 0 4.805 4.9835 4.7518 4.815 2420191 4.815 up up correct
FLOS.UK iShares II Public Limited Company 20200317 0 441.1 458.4 437.8 437.8 68511 437.7044 down down correct
FLOT.UK iShares II Public Limited Company 20200317 0 4.574 4.7485 4.473 4.533 162020 4.4349 down down correct
FLWG.UK Rize UCITS ICAV 20200317 0 277.85 277.85 277.85 277.85 53 277.85
FLXD.UK Franklin LibertyShares ICAV 20200317 0 15.66 15.66 15.66 15.66 637 15.66
FLXE.UK Franklin Libertyshares Icav 20200317 0 15.5725 15.5725 15.5725 15.5725 0 15.5725
FLXG.UK Franklin LibertyShares ICAV 20200317 0 18.905 19.475 18.905 19.475 2334 19.475 up up correct
FLXU.UK Franklin LibertyShares ICAV 20200317 0 22.54 22.54 22.54 22.54 0 22.54
FLXX.UK Franklin LibertyShares ICAV 20200317 0 17.0025 17.0025 17.0025 17.0025 0 17.0025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 34.645 34.645 34.645 34.645 907 34.645
FPX.UK First Trust Global Funds Public Limited Company 20200317 0 1727 1727 1727 1727 2867 1727
FREQ.UK Franklin Libertyshares ICAV 20200317 0 18.541 18.541 18.541 18.541 0 18.541
FRQX.UK Franklin Libertyshares ICAV 20200317 0 13.459 13.459 13.459 13.459 0 13.459
FRUC.UK Franklin LibertyShares ICAV 20200317 0 21.5375 21.5375 21.5375 21.5375 0 21.5375
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200317 0 26.28 26.28 26.28 26.28 2750 26.28
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200317 0 22.2325 22.2325 22.2325 22.2325 0 22.2325
FSEU.UK iShares IV Public Limited Company 20200317 0 426.4 426.4 406.25 414.625 16916 414.625 down down correct
FSKY.UK First Trust Global Funds PLC 20200317 0 1674.8 1758.8 1586 1702.7 5461 1702.7 up up correct
FSUS.UK iShares IV Public Limited Company 20200317 0 491.05 491.05 491.05 491.05 8 491.05
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200317 0 442 466.852 442 454.5 3604 454.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 3.631 3.631 3.4215 3.5995 37988 3.5995 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 38.4 38.7425 36.08 37.88 63300 37.88 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200317 0 27.01 27.04 25.79 26.885 4634 26.885 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200317 0 19.9775 19.9775 19.9775 19.9775 90 19.9775
FUQA.UK Fidelity UCITS SICAV 20200317 0 443.3 443.3 443.3 443.3 30164 443.3
FUSA.UK Fidelity US Quality Income ETF Acc 20200317 0 5.7275 5.7275 5.3 5.5213 25366 5.5213 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20200317 0 5.115 5.13 5.115 5.13 2817 4.8973 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20200317 0 420 427.8 413.6 427.8 27438 427.8 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200317 0 4.6715 4.6715 4.6715 4.6715 0 4.6715
FXC.UK iShares Public Limited Company 20200317 0 8384 8530 8123 8433.5 4693 8433.4637 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20200317 0 1548 1548 1548 1548 16 1548
FXRU.UK FinEx Funds Public Limited Company 20200317 0 11.37 11.377 11.36 11.377 283010 11.377 up up correct
GAAA.UK iShares Global AAA 20200317 0 5.18 5.18 5.18 5.18 2034 5.18
GBCH.UK WisdomTree Foreign Exchange Limited 20200317 0 5911 5911 5901 5901 338 5901 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 20.195 20.195 18.585 19.555 15777 17.9268 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20200317 0 4465 4465 4268.795 4443 463 4443 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 22.3732 22.3732 21.6852 22.3732 107 22.1393
GBS.UK Gold Bullion Securities Limited 20200317 0 139.2 145.4 137.48 143.49 60208 143.49 up up correct
GBSP.UK WisdomTree Physical Gold 20200317 0 822.5 862 815 850 81944 850 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200317 0 5742 5770 5360.69 5763.5 4023 5763.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200317 0 34.14 34.14 32.21 33.005 13885 33.005 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200317 0 17.92 22.6232 17.92 20.9225 5765 20.9225 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200317 0 14.822 14.822 14.822 14.822 0 14.822
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200317 0 21.965 27.01 21.5 24.58 191482 24.58 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200317 0 21.91 27.3 21.845 25.39 40867 25.39 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200317 0 6.9425 6.9425 6.9425 6.9425 0 6.9425
GENG.UK Genuit Group PLC 20200317 0 1082.2 1082.2 1082.2 1082.2 6995 1082.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200317 0 39.45 39.45 39.45 39.45 413 39.45
GGOV.UK Amundi Index Solutions 20200317 0 4935 4973 4935 4936 8629 4936 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200317 0 19.9375 19.9375 19.9375 19.9375 53 19.9375
GGRG.UK WisdomTree Issuer ICAV 20200317 0 1600 1600 1600 1600 2169 1600
GGRP.UK WisdomTree Issuer ICAV 20200317 0 1579 1579 1579 1579 1406 1579
GHYS.UK iShares VI Public Limited Company 20200317 0 81.98 85.444 81.03 82.015 121213 75.6297 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200317 0 11.746 12.7 11.072 12.303 1308 12.303 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200317 0 17.23 18.4212 17.23 18.3 67859 18.2931 up down incorrect
GILE.UK iShares III Public Limited Company 20200317 0 4.9 4.95 4.9 4.9 11500 4.826
GILI.UK Lyxor Core UK Government Inflation 20200317 0 19440 19769 19071 19071 290 19070.9895 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200317 0 14644 14883 14393 14675.5 5966 14675.4438 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200317 0 24.83 24.83 24.075 24.745 1162 24.745 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200317 0 2625 2625 2625 2625 1314 2624.9816
GJGB.UK VanEck Vectors UCITS ETFs plc 20200317 0 18.1 22.99 16.6038 21.07 36927 21.07 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200317 0 30.94 31.9 30.94 31.485 215 31.485 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 30.45 30.45 29.805 29.9225 2589 29.9225 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200317 0 32.745 32.75 32.74 32.74 8000 32.74 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 24.715 24.8425 24.7 24.8375 2056 24.8375 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200317 0 26.105 28.379 23.68 27.4775 2064 27.4775 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 24 24 22.87 23.7325 17505 23.7325 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200317 0 670.5 670.5 572.7 670.5 2037 670.5
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200317 0 17.146 17.146 17.146 17.146 0 17.146
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 26.38 27.639 25.74 27.295 1692 27.295 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 75.66 76.9091 74.91 74.995 3254 74.995 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 51.15 51.8224 51.13 51.43 1986 51.43 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 62.62 63.17 62.33 62.51 3814 62.51 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200317 0 8.422 8.422 8.063 8.422 5974 8.422
GMP.UK Gabelli Merger Plus+ Trust PLC 20200317 0 6.35 6.35 6.35 6.35 150 5.7265
GSPX.UK iShares VII Public Limited Company 20200317 0 4.3835 4.5564 4.196 4.434 536014 4.3544 up up correct
GSS.UK Genesis Emerging Markets Fund 20200317 0 606 615 590 605 159016 604.8776 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200317 0 14.675 14.675 14.675 14.675 0 14.675
H50E.UK HSBC ETFs Public Limited Company 20200317 0 2275 2402.265 2275 2395 15871 2395 up up correct
HANA.UK Hansa Investment Company Limited 20200317 0 138 138.02 138 138.02 303156 137.9837 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200317 0 956 956 956 956 2824 956
HCAN.UK HSBC ETFs Public Limited Company 20200317 0 997.75 1025.5 989.9506 1025.5 2938 1025.2123 up up correct
HDEU.UK Invesco Markets III plc 20200317 0 17 17.24 17 17.24 208 17.24 up down incorrect
HDIQ.UK iShares II plc 20200317 0 2422.615 2422.615 2298.205 2422.615 17800 2421.426
HDLG.UK Invesco Markets III plc 20200317 0 1911 1925.91 1810 1906.75 6066 1906.75 down down correct
HDLV.UK Invesco Markets III plc 20200317 0 23.04 23.56 21.86 23.04 39493 23.04
HEAL.UK iShares IV Public Limited Company 20200317 0 5.065 5.1 4.956 5.1 74792 5.1 up up correct
HEAT.UK WisdomTree Heating Oil 20200317 0 6.635 6.7275 6.635 6.635 4150 6.635
HEDJ.UK WisdomTree Issuer ICAV 20200317 0 13.158 13.158 12.536 13.078 14199 13.078 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20200317 0 14.67 15.296 14.55 15.226 25003 15.226 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200317 0 720 779.9 720 779.9 24431 779.9 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200317 0 0.1399 0.1399 0.13 0.13 11040 0.13 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200317 0 54.78 55.26 53.96 54.43 13526 54.43 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200317 0 4530 4531 4529 4530 124 4530
HIGH.UK iShares Public Limited Company 20200317 0 4.225 4.3382 4.138 4.299 111592 4.299 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20200317 0 35.81 35.81 34.63 35.75 11045 35.75 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200317 0 2885 2885 2884 2885 440 2885
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200317 0 4.52 4.5815 4.52 4.5815 167341 4.5815 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200317 0 0.1 0.14 0.1 0.14 3201100 0.14 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 128.78 129.9 128.78 129.9 260 129.9 up up correct
HLTW.UK Multi Units Luxembourg 20200317 0 310 310 310 310 47 310
HMAD.UK HSBC ETFs Public Limited Company 20200317 0 37.04 38.32 37.04 38.32 2530 38.32 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200317 0 31.86 31.8612 31.23 31.8612 628 31.8612 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200317 0 12.195 12.195 12.195 12.195 10 12.195
HMCA.UK HSBC ETFs PLC 20200317 0 7.476 7.804 7.367 7.6385 30545 7.6385 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200317 0 7.2725 7.43 7.083 7.3013 32813 7.3013 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200317 0 598.25 617.75 576.5401 606.125 44879 606.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200317 0 9.221 9.221 8.935 9.1995 22840 9.1995 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200317 0 1375 1375 1306 1332.6 41961 1332.5436 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200317 0 22.815 23.205 22.45 23.1 21092 23.1 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200317 0 671.75 693.3748 661.25 693.25 16758 693.2246 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200317 0 8.03 8.2125 8.03 8.2125 3431 8.2125 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200317 0 875.6 896.9999 864.0629 896.9999 4031 896.6137 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200317 0 1883.5 1883.5 1870.5 1883.5 2965 1883.5
HMJP.UK HSBC ETFs Public Limited Company 20200317 0 2116.5 2178 2094.5 2165.75 822 2165.2105 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200317 0 1303.5 1320.5 1263 1320.5 8322 1320.411 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20200317 0 15.44 15.92 15.44 15.92 15543 15.92 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20200317 0 1910 1910 1910 1910 1879 1910
HMWD.UK HSBC ETFs Public Limited Company 20200317 0 17.885 17.885 16.79 17.6263 145027 17.6263 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200317 0 1474 1477.11 1393.535 1463.625 52179 1463.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200317 0 9.8625 9.8625 9.8575 9.8625 193 9.8625
HMXJ.UK HSBC ETFs Public Limited Company 20200317 0 817 817 810 817 2491 817
HMYD.UK HSBC ETFs Public Limited Company 20200317 0 24.855 24.9 24.735 24.845 10820 24.845 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200317 0 2040.5 2045 2040.5 2045 10250 2045 up up correct
HOGS.UK WisdomTree Lean Hogs 20200317 0 0.336 0.336 0.336 0.336 27000 0.336
HRUB.UK HSBC ETFs Public Limited Company 20200317 0 676.75 685 649.75 672.625 30612 672.625 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200317 0 8 8.21 7.8225 8.105 19918 8.105 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200317 0 26.8925 26.8925 23.9575 25.1675 117542 25.1675 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200317 0 2041.1 2134.33 1991.21 2087.65 155297 2087.65 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200317 0 152 152.1 151.9 152 1556 152
HUKX.UK HSBC ETFs Public Limited Company 20200317 0 5309 5402 4980.5 5311 29877 5311 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200317 0 12.255 12.415 12.22 12.415 1914 12.415 up down incorrect
HYEA.UK iShares Public Limited Company 20200317 0 4.1545 4.1545 4.1545 4.1545 4654 4.1545
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200317 0 19.24 19.24 18.98 19.24 5803 19.24
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200317 0 81.87 81.87 81.87 81.87 5 81.87
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200317 0 4.507 4.58 4.461 4.469 141996 4.469 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200317 0 78.85 80.97 77.49 79.42 11167 74.8513 up up correct
IAAA.UK iShares VI Public Limited Company 20200317 0 95.99 95.99 94.61 94.61 8197 93.5954 down down correct
IAEX.UK iShares Public Limited Company 20200317 0 3885.932 3885.932 3666.5 3864.5 863 3863.3464 down down correct
IAPD.UK iShares Public Limited Company 20200317 0 1454 1520.085 1454 1504.5 50977 1503.2699 up up correct
IASH.UK iShares IV Public Limited Company 20200317 0 328.7 338.6 321.6999 336.8 27828 336.8 up up correct
IASP.UK iShares II Public Limited Company 20200317 0 1770 1842.34 1728 1818.25 29576 1817.2552 up up correct
IAUP.UK iShares V Public Limited Company 20200317 0 8.95 10.825 8.775 10.1688 117951 10.1688 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200317 0 26.88 26.88 25.18 26.135 52632 26.135 down down correct
IB01.UK Ishares PLC 20200317 0 5.16 5.16 5.111 5.111 2070103 5.111 down down correct
IBCI.UK iShares Public Limited Company 20200317 0 180.69 185.87 179.62 182.75 15 182.75 up up correct
IBCX.UK iShares Public Limited Company 20200317 0 129.0375 130 125.7158 127.7475 14950 126.0063 down down correct
IBGE.UK iShares € Govt Bond 0 20200317 0 89.64 89.64 89.3 89.415 459 89.415 down down correct
IBGL.UK iShares II Public Limited Company 20200317 0 240.24 242.446 236.95 239.565 174 236.4139 down down correct
IBGM.UK iShares II Public Limited Company 20200317 0 198.02 199.74 198.02 198.73 981 198.7281 up up correct
IBGS.UK iShares Public Limited Company 20200317 0 128.98 130.3 128.98 129.865 14130 129.865 up up correct
IBGX.UK iShares € Govt Bond 3 20200317 0 155.1 156.17 154.88 155.64 158 155.64 up down incorrect
IBGY.UK iShares € Govt Bond 5 20200317 0 143.875 143.875 143.875 143.875 0 143.875
IBGZ.UK iShares III Public Limited Company 20200317 0 167.215 167.215 167.215 167.215 0 167.2062
IBTA.UK iShares Public Limited Company 20200317 0 5.332 5.39 5.332 5.344 1431014 5.344 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200317 0 5.129 5.129 5.069 5.088 171596 5.088 down down correct
IBTG.UK iShares Public Limited Company 20200317 0 5.04 5.04 4.969 4.9997 107582 4.937 down down correct
IBTL.UK iShares IV Public Limited Company 20200317 0 498 519.7 477.6 497.55 416566 497.5483 down down correct
IBTM.UK iShares II Public Limited Company 20200317 0 179.72 184.37 178.58 181.59 7726 176.7112 up down incorrect
IBTS.UK iShares Public Limited Company 20200317 0 110.33 112.1512 109.24 111.44 8547 109.9714 up up correct
IBTU.UK Ishares PLC 20200317 0 5.0185 5.019 5.017 5.0185 738 5.0185
IBZL.UK iShares Public Limited Company 20200317 0 1647.5 1667.42 1492.25 1655.625 19426 1654.5977 up up correct
ICBU.UK iShares III Public Limited Company 20200317 0 4.8998 4.8998 4.8998 4.8998 0 4.7434
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200317 0 501 513.25 501 509 53497 509 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200317 0 4 4 3.907 3.935 113572 3.935 down up incorrect
ICSU.UK iShares V Public Limited Company 20200317 0 425.2 439.8 425.2 439.8 43062 439.8 up up correct
IDAP.UK iShares Public Limited Company 20200317 0 18.63 18.63 17.585 18.2025 3488 16.7687 down down correct
IDAR.UK iShares II Public Limited Company 20200317 0 22.0525 22.0525 22.0525 22.0525 0 20.8759
IDBT.UK iShares Public Limited Company 20200317 0 134.5 134.87 133.46 134.71 22896 132.9369 up up correct
IDBZ.UK iShares Public Limited Company 20200317 0 19.97 19.97 18.7575 19.95 321588 18.7442 down down correct
IDEE.UK iShares Public Limited Company 20200317 0 16.2 16.2 16.2 16.2 241 15.2604
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200317 0 31.9875 31.9875 30.6325 31.8687 31275 30.7955 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200317 0 45.46 45.53 43.73 45.2 7968 44.0877 down down correct
IDIN.UK iShares II Public Limited Company 20200317 0 23.445 25.15 23.08 24.675 22923 23.7736 up up correct
IDJG.UK iShares Public Limited Company 20200317 0 2729 2771.5 2720.54 2758.75 2457 2758.7456 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200317 0 29.55 30.08 29.07 30.08 29428 29.358 up up correct
IDKO.UK iShares Public Limited Company 20200317 0 31.7275 31.8125 30.49 31.4438 10390 31.0301 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200317 0 45 45 45 45 2141 44.2624
IDP6.UK iShares III Public Limited Company 20200317 0 43.04 43.04 40.57 43.04 19523 42.491
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200317 0 15.91 15.91 14.77 14.9675 20508 13.9312 down up incorrect
IDTG.UK iShares IV Public Limited Company 20200317 0 5.775 5.775 5.775 5.775 0 5.6264
IDTK.UK iShares II Public Limited Company 20200317 0 12.1113 12.1113 12.1113 12.1113 15837 11.6371
IDTL.UK iShares IV Public Limited Company 20200317 0 6.05 6.154 5.945 6.049 374474 5.8412 down down correct
IDTM.UK iShares II Public Limited Company 20200317 0 220.98 221.49 217.86 219.37 18990 219.37 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200317 0 39.97 41.5 39.97 41.5 5824 40.1412 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200317 0 21.45 21.45 19.925 20.9175 103585 19.8857 down down correct
IDVY.UK iShares Public Limited Company 20200317 0 1202.8 1247.4 1147.6738 1209.2 30553 1208.2154 up up correct
IDWP.UK iShares II Public Limited Company 20200317 0 19.09 19.43 18.735 19.22 18839 18.3062 up up correct
IDWR.UK iShares Public Limited Company 20200317 0 37.93 38.27 35.74 37.36 74915 36.5823 down down correct
IE15.UK iShares € Corp Bond 1 20200317 0 105 105.11 103.46 104.1 75261 103.2053 down down correct
IEAA.UK iShares III Public Limited Company 20200317 0 4.952 4.952 4.744 4.8293 827037 4.8293 down down correct
IEAC.UK iShares III Public Limited Company 20200317 0 124.6 126.12 121.52 122.98 212264 121.4811 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200317 0 4.879 4.879 4.879 4.879 0 4.823
IEBC.UK iShares III Public Limited Company 20200317 0 112.38 112.862 111.37 111.9 464 110.5377 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200317 0 3.187 3.187 3.187 3.187 500 2.9997
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200317 0 15.29 15.305 14.765 15.25 28591 13.6833 down down correct
IEEM.UK iShares Public Limited Company 20200317 0 2559.25 2648.25 2508.75 2648.25 12461 2647.3422 up up correct
IEER.UK iShares Public Limited Company 20200317 0 1320.8 1390.8 1320.8 1387.4 3570 1386.5745 up up correct
IEEU.UK iShares IV Public Limited Company 20200317 0 5.213 5.213 4.9865 5 6711 5 down down correct
IEFM.UK iShares IV Public Limited Company 20200317 0 532 532 503.4 522.95 16950 522.95 down down correct
IEFQ.UK iShares IV Public Limited Company 20200317 0 476.55 476.55 476.55 476.55 1000 476.55
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200317 0 425.3 425.3 421.7 425.3 5447 425.3
IEFV.UK iShares IV Public Limited Company 20200317 0 355.45 362.05 355.35 362.05 22897 362.05 up up correct
IEMA.UK iShares III Public Limited Company 20200317 0 26.66 26.85 25.84 26.69 12593 26.69 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200317 0 95.12 96.18 92.08 94.4 1134424 88.1888 down down correct
IEMI.UK iShares II Public Limited Company 20200317 0 1139.5 1157.3746 1118.9935 1157.3746 3332 1156.6623 up up correct
IEML.UK iShares III Public Limited Company 20200317 0 51.47 51.9035 50.54 51.06 34898 47.7998 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200317 0 45.28 45.28 44.38 45.28 3394 44.3233
IEMU.UK iShares VII PLC 20200317 0 96.08 96.08 89.28 93.115 3221 93.115 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200317 0 4.3225 4.3225 4.3225 4.3225 0 4.1368
IESG.UK iShares II Public Limited Company 20200317 0 3271.75 3272.25 3271.25 3271.75 1141 3271.75
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200317 0 200.594 200.594 191.338 196.15 1314 196.15 down down correct
IEUX.UK iShares Public Limited Company 20200317 0 2255 2286.32 2139.5558 2247.5 64352 2246.7953 down down correct
IEVL.UK iShares IV Public Limited Company 20200317 0 4.056 4.0755 3.817 4.061 483413 4.061 up down incorrect
IFFF.UK iShares Public Limited Company 20200317 0 3710 3821.83 3576 3758 15575 3757.0614 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200317 0 3.633 3.633 3.633 3.633 1765 3.47
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200317 0 5.9175 5.918 5.916 5.9175 44000 5.9175
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200317 0 5.3825 5.5625 5.3575 5.505 10087 5.505 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200317 0 91.65 91.65 91.65 91.65 64 88.2965
IGHY.UK iShares Public Limited Company 20200317 0 64.66 67.11 64.64 66 4353 62.2015 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200317 0 155.33 157.8 150.86 151.56 6455 151.56 down down correct
IGLA.UK iShares III Public Limited Company 20200317 0 5.48 5.48 5.352 5.383 13980 5.383 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200317 0 5.35 5.426 5.331 5.356 61414 5.3034 up up correct
IGLO.UK iShares III Public Limited Company 20200317 0 113.34 114.75 112.2543 112.36 79641 111.1765 down down correct
IGLS.UK iShares III Public Limited Company 20200317 0 132.2 134.2 129.9 133.56 23404 132.9041 up up correct
IGLT.UK iShares II Public Limited Company 20200317 0 14.4025 14.4905 14.2314 14.315 265712 14.0661 down down correct
IGSD.UK iShares IV Public Limited Company 20200317 0 79.5 79.6455 78.6205 79.6455 5707 77.2965 up up correct
IGSG.UK iShares II Public Limited Company 20200317 0 2863 2863 2863 2863 739 2863
IGSU.UK iShares II Public Limited Company 20200317 0 33.48 33.48 33.48 33.48 296 33.48
IGTM.UK iShares II Public Limited Company 20200317 0 5.718 5.718 5.6309 5.6445 29382 5.4954 down down correct
IGUS.UK iShares V Public Limited Company 20200317 0 5610 5761 5370 5666.5 41610 5666.5 up up correct
IGWD.UK iShares V Public Limited Company 20200317 0 4500 4515.54 4282.4 4478.5 25387 4478.5 down down correct
IH2O.UK iShares II Public Limited Company 20200317 0 3044 3216 2850 3176.5 11437 3175.6159 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200317 0 521 521 502.75 521 9543 521
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200317 0 4.3325 4.3325 4.0785 4.2432 286 3.8632 down down correct
IHYA.UK iShares II Public Limited Company 20200317 0 5.018 5.018 4.8185 4.9355 431831 4.9355 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200317 0 4.219 4.219 4.0505 4.1143 161779 3.7454 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200317 0 85.24 85.43 81.2833 82.85 337830 78.9652 down down correct
IHYU.UK iShares II Public Limited Company 20200317 0 88.25 89.79 86 89.56 295845 81.5356 up up correct
IIND.UK iShares IV Public Limited Company 20200317 0 3.3325 3.3836 3.3325 3.3685 4948 3.3685 up up correct
IISU.UK iShares V Public Limited Company 20200317 0 366.1 371.4 360 370.4 86728 370.4 up up correct
IITB.UK iShares V Public Limited Company 20200317 0 157.4 157.4 156.7226 156.7226 69586 154.0137 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200317 0 33.68 33.74 32.3 33.46 127252 33.46 down up incorrect
IJPD.UK iShares Public Limited Company 20200317 0 28.02 28.675 27.49 28.53 34014 28.53 up up correct
IJPE.UK iShares V Public Limited Company 20200317 0 37.54 37.56 36.15 37.52 33735 37.52 down up incorrect
IJPH.UK iShares V Public Limited Company 20200317 0 42.1 44.2371 42.04 44.2371 9514 44.2371 up up correct
IJPN.UK iShares Public Limited Company 20200317 0 943.25 949.25 900 945.875 142079 945.6877 up up correct
IJPU.UK iShares Public Limited Company 20200317 0 11.52 11.52 10.99 11.4075 15624 11.183 down down correct
IKOR.UK iShares Public Limited Company 20200317 0 2578.5 2621.5 2488 2610.75 3274 2610.4085 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200317 0 3.247 3.247 3.247 3.247 0 3.247
IMBA.UK iShares IV Public Limited Company 20200317 0 5.42 5.502 5.392 5.5 2138433 5.5 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200317 0 4.8615 4.957 4.8615 4.9425 110964 4.7134 up up correct
IMEU.UK iShares II Public Limited Company 20200317 0 1660.4 1679.41 1562.2 1649.6 54979 1648.8745 down down correct
IMIB.UK iShares II Public Limited Company 20200317 0 854.5 859.5979 799 839.85 48112 839.4482 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 112.1 112.6 111.75 111.75 360 111.75 down down correct
IMSU.UK iShares V Public Limited Company 20200317 0 346.2 356.1 346.2 356.1 8573 356.1 up down incorrect
IMV.UK iShares VI Public Limited Company 20200317 0 3300.5 3383.5 3200.5 3381.25 6827 3381.25 up up correct
IMVU.UK iShares VI Public Limited Company 20200317 0 40.67 40.71 40.67 40.71 2828 40.71 up up correct
INAA.UK iShares Public Limited Company 20200317 0 3862 3862 3623.76 3836.5 6811 3835.8648 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20200317 0 263.6202 266.3506 263.6202 263.9 89 263.9 up up correct
INFG.UK Multi Units Luxembourg 20200317 0 7891 7891 7891 7891 126 7891
INFL.UK Multi Units Luxembourg 20200317 0 8317 8318 8316 8318 520 8318 up up correct
INFR.UK iShares II Public Limited Company 20200317 0 1932.5 2091.234 1790.448 2048.5 56647 2047.7379 up up correct
INRG.UK iShares II Public Limited Company 20200317 0 427.6 548 405 444 234175 443.9312 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200317 0 2053 2083 2000.5 2063 2072 2063 up down incorrect
INXG.UK iShares II Public Limited Company 20200317 0 18.55 18.7653 17.7247 17.94 204369 17.8264 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200317 0 7.25 7.25 5.97 6.3075 285371 6.3075 down down correct
IPDM.UK iShares Physical Palladium ETC 20200317 0 45.98 45.98 44.4325 45.98 769 45.98
IPLT.UK iShares Physical Platinum ETC 20200317 0 9.285 9.285 9.22 9.285 8046 9.285
IPOL.UK iShares V Public Limited Company 20200317 0 11.892 12.082 11.892 12.056 1143 12.056 up down incorrect
IPRP.UK iShares Public Limited Company 20200317 0 2715.5 3016.19 2673.5 2791 15915 2789.4821 up up correct
IPRV.UK iShares II Public Limited Company 20200317 0 1243 1270.66 1203.8843 1252.5 18003 1251.6034 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20200317 0 32.97 33.38 32.41 33.28 25370 31.5961 up down incorrect
IRCP.UK iShares V Public Limited Company 20200317 0 87.62 88.93 86.47 87.38 20874 86.0632 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200317 0 20.03 20.06 20.03 20.06 4122 20.06 up up correct
IS15.UK iShares £ Corp Bond 0 20200317 0 100.41 103.0492 98.8 99.485 83336 96.9303 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200317 0 42.02 42.02 39.4 41.13 34342 41.13 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200317 0 23.725 24.26 23.725 24.26 1671 24.26 up up correct
ISDE.UK iShares II Public Limited Company 20200317 0 14.02 14.02 13.37 13.765 2166 13.3639 down down correct
ISDU.UK iShares II Public Limited Company 20200317 0 34.95 35.46 33.99 35.46 346 34.5298 up up correct
ISDW.UK iShares II Public Limited Company 20200317 0 26.14 26.14 24.655 25.6 12524 24.8039 down down correct
ISEU.UK iShares II Public Limited Company 20200317 0 20.49 20.565 19.138 19.871 144103 19.0149 down up incorrect
ISF.UK iShares Public Limited Company 20200317 0 525.6 529.8819 491.0271 520 12787760 519.6846 down down correct
ISFD.UK iShares Public Limited Company 20200317 0 4.0225 4.0965 3.8345 4.0965 39009 4.0965 up up correct
ISFE.UK iShares II Public Limited Company 20200317 0 1621.0299 1621.0299 1588.48 1621.0299 198 1620.2932
ISFR.UK iShares IV Public Limited Company 20200317 0 2437.5 2438 2437 2437.5 19 2437.5
ISFU.UK iShares Public Limited Company 20200317 0 6.228 6.235 6.025 6.235 52634 5.8679 up up correct
ISJP.UK iShares III Public Limited Company 20200317 0 2455.5 2528.1499 2385 2503.75 45373 2503.1446 up up correct
ISLN.UK iShares Physical Silver ETC 20200317 0 12.3425 12.55 11.7175 12.0613 140555 12.0613 down down correct
ISP6.UK iShares III Public Limited Company 20200317 0 3523 3645.1 3407 3595 23381 3594.5402 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200317 0 1013.5 1058.5 969.9088 1028.25 44723 1028.25 up up correct
ISUS.UK iShares II Public Limited Company 20200317 0 2905 2948 2826.4399 2948 144 2947.2144 up down incorrect
ISWD.UK iShares II Public Limited Company 20200317 0 2088 2128 2020.1551 2125.25 8926 2124.5774 up down incorrect
ISX5.UK iShares VII Public Limited Company 20200317 0 86.66 86.66 86.66 86.66 346 86.66
ISXF.UK iShares III Public Limited Company 20200317 0 116.59 121 115.78 118.045 7550 114.1216 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200317 0 5.268 5.268 5.268 5.268 90000 5.268
ITEP.UK HAN 20200317 0 598.85 598.85 598.85 598.85 534 598.85
ITKY.UK iShares II Public Limited Company 20200317 0 948.75 1030.5 948.75 1020.25 11240 1019.8385 up down incorrect
ITPG.UK iShares II Public Limited Company 20200317 0 4.919 4.9491 4.7995 4.895 122932 4.8937 down down correct
ITPS.UK iShares II Public Limited Company 20200317 0 175.38 182.08 172.1885 178.03 6593 178.03 up up correct
ITWN.UK iShares Public Limited Company 20200317 0 3302 3416 3299 3416 278 3414.868 up down incorrect
IUAA.UK iShares II Public Limited Company 20200317 0 5.527 5.611 5.501 5.509 1629267 5.509 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200317 0 5.323 5.33 5.198 5.198 71654 5.198 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200317 0 106.26 109.81 106.26 106.87 2560 102.9157 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200317 0 6.3225 6.3225 5.6975 6.1275 159534 6.1275 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200317 0 4.691 4.691 4.691 4.691 127 4.691
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200317 0 5.4675 5.4675 5.2475 5.4388 14742 5.4388 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200317 0 2.388 2.42 2.275 2.3635 379329 2.3635 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200317 0 5.4625 5.67 5.24 5.4975 79639 5.4975 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200317 0 5.243 5.243 5.079 5.1415 633 4.9551 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200317 0 6.4325 6.485 6.0375 6.38 273416 6.38 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200317 0 4.452 4.478 4.282 4.465 29551 4.465 up up correct
IUIT.UK iShares V Public Limited Company 20200317 0 9.805 9.805 9.0025 9.56 204643 9.56 down down correct
IUKD.UK iShares Public Limited Company 20200317 0 517.8 522.6 477.4699 503.6 1277660 503.1334 down down correct
IUKP.UK iShares II Public Limited Company 20200317 0 473.75 473.75 438.4 444.5 574071 444.3336 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200317 0 4.846 4.846 4.846 4.846 0 4.7883
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200317 0 571.5 571.5 571.5 571.5 1208 571.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200317 0 7.2575 7.2575 6.81 7.1563 125145 7.1563 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200317 0 4.21 4.21 4.21 4.21 12000 4.21
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200317 0 6.0975 6.235 5.9175 6.2 124056 6.2 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200317 0 925.1 925.1 920.5 925.1 20 903.7212
IUQF.UK iShares IV Public Limited Company 20200317 0 502.25 512.25 502.25 512.25 8412 512.25 up up correct
IUSA.UK iShares Public Limited Company 20200317 0 2098.5 2650 1900 2061.5 788174 2061.0482 down down correct
IUSE.UK iShares V Public Limited Company 20200317 0 55.26 56.68 51.98 54.85 35398 54.85 down down correct
IUSF.UK iShares IV Public Limited Company 20200317 0 400.8 416.859 399.4 409 27098 409 up down incorrect
IUSP.UK iShares II Public Limited Company 20200317 0 1697.5 1743.6613 1653.5 1731.5 74454 1730.6252 up up correct
IUSU.UK iShares V Public Limited Company 20200317 0 448.1 491.3 443.9 488.1 38656 488.1 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200317 0 4.95 4.951 4.746 4.924 35539 4.924 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200317 0 5.4725 5.9625 5.41 5.8788 305334 5.8788 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200317 0 3.7465 3.7465 3.7465 3.7465 0 3.5896
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200317 0 416.7 430.142 416.584 428.05 30672 428.05 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200317 0 5.085 5.2575 4.893 5.13 402075 5.13 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200317 0 47.88 48.5026 45.1 47.37 384688 47.37 down down correct
IWDE.UK iShares V Public Limited Company 20200317 0 41.2 43.88 41.2 43.28 34581 43.28 up up correct
IWDG.UK iShares III Public Limited Company 20200317 0 449.4 477.849 435.469 460.6 878349 460.481 up up correct
IWDP.UK iShares II Public Limited Company 20200317 0 1566.5 1619.78 1532.5 1602 76248 1601.2208 up up correct
IWFM.UK iShares IV Public Limited Company 20200317 0 3001 3158.912 2954 3128 6841 3128 up up correct
IWFQ.UK iShares IV Public Limited Company 20200317 0 2540 2600 2540 2600 8902 2600 up up correct
IWFS.UK iShares IV Public Limited Company 20200317 0 1999 2052.5 1960 2052.5 4349 2052.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20200317 0 1815.5 1901.5 1809.646 1889.5 27032 1889.5 up up correct
IWMO.UK iShares IV Public Limited Company 20200317 0 37.71 38.25 36.06 37.66 22361 37.66 down down correct
IWQU.UK iShares IV Public Limited Company 20200317 0 32.58 32.58 30.34 31.41 15892 31.41 down down correct
IWRD.UK iShares Public Limited Company 20200317 0 3070 3158 2957.2365 3108 187152 3107.1238 up up correct
IWSZ.UK iShares IV Public Limited Company 20200317 0 23.86 24.51 23.85 24.51 1343 24.51 up up correct
IWVG.UK iShares IV Public Limited Company 20200317 0 2.6975 2.7355 2.6975 2.7355 708 2.7341 up up correct
IWVL.UK iShares IV Public Limited Company 20200317 0 22.35 22.8608 21.805 22.6825 20811 22.6825 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200317 0 3.2488 3.2488 3.2488 3.2488 29850 3.0906
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200317 0 90.4775 90.4775 90.4775 90.4775 0 90.4775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200317 0 88.035 88.035 88.035 88.035 152 88.035
JCGI.UK JPMorgan China Growth & Income plc 20200317 0 289 311.9 284.5 297 381953 296.8179 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200317 0 1926.3 1926.3 1926.3 1926.3 0 1926.3
JEST.UK JPM EUR Ultra 20200317 0 99.01 99.72 98.95 99.185 258 99.185 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200317 0 100.7562 100.7562 100.7562 100.7562 249 100.7207
JGST.UK JPM GBP Ultra 20200317 0 98.03 100.2167 98.03 100.06 8084 99.9992 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200317 0 836 843.7 806 811 267325 81.0328 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 45.0893 46.6 45.0893 46.265 4032 46.265 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200317 0 32.46 33.3747 32.24 32.79 1690 32.79 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200317 0 73.1275 73.1275 73.1275 73.1275 0 73.1275
JPEA.UK iShares II Public Limited Company 20200317 0 4.992 4.992 4.5625 4.8508 10259760 4.8508 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200317 0 4.346 4.431 4.299 4.4188 53580 4.4188 up up correct
JPGL.UK JPM Global Equity Multi 20200317 0 19.83 19.83 19.11 19.4225 2000 19.4225 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 29.87 29.87 29.87 29.87 0 29.87
JPNL.UK Multi Units France 20200317 0 9344 9344 9045 9344 11214 9344
JPNU.UK Multi Units France 20200317 0 111.29 111.29 111.29 111.29 360 111.29
JPNY.UK Amundi Index Solutions 20200317 0 9792 9792 9792 9792 2000 9792
JPSR.UK UBS (Lux) Fund Solutions 20200317 0 1440 1498 1439 1476 1983 1476 up up correct
JPXG.UK Multi Units Luxembourg 20200317 0 10719 10719 10719 10719 527 10719
JPXX.UK Multi Units Luxembourg 20200317 0 9326.5 9326.5 9326.5 9326.5 292 9326.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200317 0 21.355 21.355 21.355 21.355 0 21.355
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200317 0 90.14 90.285 90.08 90.285 566 90.285 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200317 0 308 317 302.1119 305 129394 304.771 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200317 0 106.455 106.455 106.455 106.455 187 106.455
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200317 0 1665 1696.2 1619.2 1696.2 664 1696.2 up up correct
KWEB.UK Kraneshares Icav 20200317 0 25.89 26.91 25.135 26.28 20033 26.28 up up correct
L100.UK Multi Units Luxembourg 20200317 0 770.6 777.6 749.2 777.6 24635 777.6 up down incorrect
L6EW.UK Ossiam Lux 20200317 0 6084 6084 6084 6084 77 6084
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200317 0 13.05 17.0694 12.2 12.2 9818 12.2 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200317 0 45.88 50.08 44.99 48.885 29463 48.885 up up correct
LCAL.UK Multi Units Luxembourg 20200317 0 6.574 6.574 6.574 6.574 0 6.574
LCCN.UK Lyxor MSCI China UCITS ETF 20200317 0 17.594 17.644 17.322 17.644 71280 17.644 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200317 0 0.598 0.598 0.559 0.559 1900 0.559 down up incorrect
LCJD.UK Multi Units Luxembourg 20200317 0 10.548 10.762 10.322 10.725 24760 10.725 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200317 0 7.389 7.517 7.383 7.517 23562 7.517 up up correct
LCJP.UK Multi Units Luxembourg 20200317 0 8.818 9.012 8.472 8.9015 19989 8.9015 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200317 0 6.2625 6.2625 6.05 6.1988 2056 6.1988 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200317 0 4.104 4.104 3.88 3.88 13148 3.88 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200317 0 1.134 1.134 1.134 1.134 5000 1.134
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 26.9 26.9243 26.9 26.9243 180 26.9243 up up correct
LCUK.UK Multi Units Luxembourg 20200317 0 7.286 7.5895 7.2212 7.5845 5290 7.5793 up up correct
LCUS.UK Multi Units Luxembourg 20200317 0 7.297 7.381 7.297 7.381 2748 7.381 up up correct
LCWD.UK Multi Units Luxembourg 20200317 0 8.716 8.717 8.454 8.6685 19856 8.6685 down down correct
LCWL.UK Multi Units Luxembourg 20200317 0 7.124 7.142 6.9848 7.142 11027 7.142 up up correct
LDCU.UK PIMCO ETFs plc 20200317 0 102.98 103.4273 102.02 102.855 16779 102.149 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200317 0 16.7516 16.7516 16.7516 16.7516 654 16.7516
LEMB.UK Multi Units Luxembourg 20200317 0 84.65 84.65 81.91 83.795 221 83.795 down down correct
LEMD.UK Multi Units France 20200317 0 9.1675 9.285 9.035 9.285 1050 9.285 up up correct
LEML.UK Multi Units France 20200317 0 774.125 774.125 774.125 774.125 287 774.125
LEMV.UK Ossiam Lux 20200317 0 13692 13692 13054 13692 300 13692
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200317 0 13.65 13.65 13.27 13.27 5176 13.27 down down correct
LGCF.UK Invesco Markets plc 20200317 0 42.4 42.4 42.4 42.4 0 42.4
LGCU.UK Invesco Markets plc 20200317 0 50.78 51.26 50.78 51.09 7 51.09 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200317 0 11.71 11.71 11.71 11.71 589 11.71
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200317 0 4.312 4.397 4.2372 4.3 16556 4.3 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200317 0 4.111 4.111 3.8975 4.07 98083 4.07 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200317 0 8.5 8.5 7.715 7.795 44908 7.795 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 27.2025 27.2025 27.2025 27.2025 0 27.2025
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200317 0 49.71 49.71 45.7 48.37 16919 48.37 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200317 0 10.615 10.615 10.615 10.615 219 10.615
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200317 0 1.439 1.7518 1.41 1.5475 82753 1.5475 up up correct
LQDA.UK iShares Public Limited Company 20200317 0 5.538 5.637 5.417 5.578 1045920 5.578 up down incorrect
LQDE.UK iShares Public Limited Company 20200317 0 113.65 115.92 111.56 114.5 257910 109.2028 up up correct
LQDG.UK iShares Public Limited Company 20200317 0 70.09 70.09 70.09 70.09 0 67.8205
LQDH.UK iShares Public Limited Company 20200317 0 83.69 85.79 83.33 85.58 5551 82.8224 up down incorrect
LQDS.UK iShares Public Limited Company 20200317 0 9277 9610 9277 9422.5 1400 9418.0398 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200317 0 4.6 4.696 4.4815 4.5818 88944 4.374 down down correct
LQGH.UK iShares Public Limited Company 20200317 0 4.965 4.965 4.8822 4.9482 4922 4.7237 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200317 0 71435 81489 70013 78204 406 78204 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20200317 0 93.1 93.1 75.7 79.15 41000 79.15 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200317 0 2.636 2.972 2.5571 2.725 59642 2.725 up up correct
LSPU.UK Multi Units Luxembourg 20200317 0 26.16 26.16 24.565 25.6075 104918 25.6075 down down correct
LSPX.UK Multi Units Luxembourg 20200317 0 2008.7 2097.113 2008.7 2097.113 8946 2097.113 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200317 0 1.36 1.36 1.36 1.36 9050 1.36
LTAM.UK iShares II Public Limited Company 20200317 0 899 911.9997 846 902.25 9042 901.7602 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200317 0 45.86 45.86 43.2148 45.82 135 45.82 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200317 0 16424 16555.4 14490.48 16466 4877 16466 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200317 0 14.83 14.83 14.675 14.83 7803 14.83
M9SV.UK Market Access SICAV 20200317 0 75.16 75.16 75.16 75.16 0 75.16
MAGI.UK SSgA SPDR ETFs Europe II plc 20200317 0 29.59 29.84 29.36 29.84 3306 29.84 up down incorrect
MATE.UK JPMorgan Multi 20200317 0 84 86.28 79 80.4 168649 80.33 down up incorrect
MATW.UK Multi Units Luxembourg 20200317 0 264.44 277.7475 264.44 275.37 183 275.37 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200317 0 14.576 14.582 14.209 14.516 203420 14.516 down down correct
MEUD.UK Lyxor Index Fund 20200317 0 10502 10944.2 10447.74 10881 2136 10881 up up correct
MEUG.UK Mullti Units France 20200317 0 8451 8451 8394 8451 3798 8451
MEUU.UK Mullti Units France 20200317 0 102.12 102.2 102.12 102.2 360 102.2 up up correct
MFDD.UK Lyxor Index Fund 20200317 0 92.64 92.64 92.64 92.64 4 92.5995
MFEX.UK Multi Units Luxembourg SICAV 20200317 0 31.09 31.09 31.09 31.09 0 31.09
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200317 0 1337.6 1370 1337.6 1353.5 76125 1353.5 up up correct
MIDD.UK iShares Public Limited Company 20200317 0 1384 1427.4 1292.8 1322.2 1078748 1321.7556 down down correct
MINT.UK PIMCO ETFs plc 20200317 0 98.67 99.95 98.56 99.425 25684 98.2353 up down incorrect
MINV.UK iShares VI Public Limited Company 20200317 0 3484 3618 3358 3580 24309 3580 up up correct
MLPD.UK Invesco Markets plc 20200317 0 18.835 18.835 18.835 18.835 171 18.1237
MLPI.UK Legal & General UCITS ETF Plc 20200317 0 1.7235 1.7235 1.7235 1.7235 0 1.4823
MLPQ.UK Invesco Markets plc 20200317 0 2533 2533 2531 2531 20 2531 down down correct
MLPS.UK Invesco Markets plc 20200317 0 31.45 31.45 29.15 29.15 227 29.15 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200317 0 31.04 31.04 28.6 30.025 5259 30.025 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200317 0 23.6 25.24 23.6 24.9125 1476 24.9125 up up correct
MSAP.UK Source Markets Plc 20200317 0 1236 1236 1236 1236 2579 1236
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200317 0 14.758 14.78 14.758 14.78 7352 14.78 up down incorrect
MSED.UK Lyxor Index Fund 20200317 0 10490 11228 10490 11159 6525 11159 up up correct
MSEU.UK Multi Units France 20200317 0 104.2 105.06 104.2 105.06 388 105.06 up down incorrect
MSEX.UK Multi Units France 20200317 0 8703 8703 8703 8703 1729 8703
MTXX.UK Multi Units Luxembourg 20200317 0 17004 17004 17004 17004 13 17004
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200317 0 4.3005 4.3675 4.219 4.3675 5445 4.1553 up up correct
MVEU.UK iShares VI Public Limited Company 20200317 0 37.16 37.415 35.255 36.95 63459 36.95 down down correct
MVOL.UK iShares VI Public Limited Company 20200317 0 42.97 44 41.17 43.61 77003 43.61 up up correct
MVUS.UK iShares VI Public Limited Company 20200317 0 3995 4196 3911 4165 23780 4165 up up correct
MWRD.UK Amundi Index Solutions 20200317 0 4886.5 4886.5 4886.5 4886.5 4542 4886.5
MWY.UK Mid Wynd International Investment Trust plc 20200317 0 470 475 456 468 177981 467.9378 down down correct
MXEU.UK Invesco Markets plc 20200317 0 15509 15509 15509 15509 2 15509
MXFS.UK Invesco Markets plc 20200317 0 36.22 36.22 35.18 36.12 1604 36.12 down up incorrect
MXUS.UK Invesco Markets plc 20200317 0 64.4274 64.4274 64.4274 64.4274 11944 64.4274
MXWO.UK Source Markets plc 20200317 0 52.24 52.24 49.52 50.1 17261 50.1 down down correct
MXWS.UK Source Markets plc 20200317 0 4100 4100 4100 4100 5760 4100
N400.UK Invesco Markets plc 20200317 0 115.28 115.28 115.28 115.28 429 115.28
N4US.UK Invesco Markets plc 20200317 0 12.9 12.9 12.9 12.9 2820 12.9
NASD.UK Lyxor UCITS Nasdaq 20200317 0 28.875 28.875 28.875 28.875 6755 28.875
NASL.UK Lyxor UCITS Nasdaq 20200317 0 2359.5 2417.5 2334.5 2417.5 6708 2417.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200317 0 3.9585 4.05 3.911 4.0355 20067 4.0355 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 126.52 126.52 126.52 126.52 152 126.52
NGAS.UK ETFS Commodity Securities Limited 20200317 0 0.017 0.017 0.0168 0.0168 8823600 0.0168 down down correct
NGSP.UK WisdomTree Natural Gas 20200317 0 1.3813 1.3928 1.3674 1.3889 9955008 1.3889 up up correct
NICK.UK WisdomTree Nickel 20200317 0 11.605 11.66 11.345 11.4275 26425 11.4275 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200317 0 158 158 158 158 96 158
OMXS.UK iShares IV Public Limited Company 20200317 0 343 345.8 326.1 345.8 62873 345.8 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 30.68 30.7271 30.002 30.7271 4357 30.7271 up up correct
PAXG.UK Multi Units Luxembourg 20200317 0 6090 6131 6082 6131 192 6131 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200317 0 201.4 229.9152 194.9 194.9 83392 194.9 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200317 0 143.3 143.3 136.6 136.6 161164 136.6 down down correct
PEMD.UK Invesco Markets II plc 20200317 0 16.95 16.95 16.95 16.95 5 16.784
PHAG.UK WisdomTree Physical Silver 20200317 0 12 12.29 11.395 11.74 109136 11.74 down down correct
PHAU.UK WisdomTree Physical Gold 20200317 0 141.38 147.38 139.04 145.82 67566 145.82 up up correct
PHGP.UK WisdomTree Physical Gold 20200317 0 11588 12274 11301 12082 34884 12082 up up correct
PHPD.UK WisdomTree Physical Palladium 20200317 0 147.36 155.35 141.88 155.35 40 155.35 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200317 0 105.67 109.94 104.03 109.94 391 109.94 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200317 0 8678 9265 8580 9126.5 1858 9126.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20200317 0 62.5 66.48 59 62.585 14064 62.585 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200317 0 980 1024.635 938.8401 973.99 98269 973.99 down down correct
PIMT.UK WisdomTree Industrial Metals 20200317 0 514 514 514 514 192 514
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20200317 0 25.8 26.5 25.8 26.365 7105 26.365 up down incorrect
PRFD.UK Invesco Markets II plc 20200317 0 16.55 16.68 16.525 16.68 38374 16.68 up up correct
PRFP.UK Invesco Markets II plc 20200317 0 1362 1388 1362 1388 4368 1388 up up correct
PSRF.UK Invesco Markets III plc 20200317 0 1206.5 1210.145 1206.224 1210.145 12192 1210.145 up up correct
PSRU.UK Invesco Markets III plc 20200317 0 735.7 735.7 735.7 735.7 1831 735.6885
PSRW.UK Invesco Markets III plc 20200317 0 1150 1172.5 1150 1172.5 6186 1172.4884 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200317 0 960.5 960.5 960.5 960.5 1000 960.5
PUS5.UK WisdomTree Foreign Exchange Limited 20200317 0 463 571.9796 439.5 441.75 13070 441.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200317 0 21.48 22.4363 21.01 22.32 36634 22.32 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200317 0 14.9975 14.9975 14.9975 14.9975 0 14.9975
QDIV.UK iShares II plc 20200317 0 29 29.41 28.03 29.07 31810 27.6741 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200317 0 972 985.4 793 937.21 887 31.2403 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200317 0 0.946 1.18 0.859 0.9185 1237369 559.3665 down down correct
QUID.UK PIMCO ETFs plc 20200317 0 102.2268 103.3312 100.5088 101.915 10207 101.8233 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200317 0 24.22 25.08 23.045 24.7125 5690 24.7125 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200317 0 30.26 30.51 27.92 29.96 160321 29.96 down down correct
RBOD.UK iShares IV Public Limited Company 20200317 0 4.1 4.162 4.053 4.162 124826 4.1307 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200317 0 5.9875 6.195 5.8 6.0475 190770 6.0475 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200317 0 490.6 504.5 476.0401 504.375 64603 504.375 up up correct
RDXS.UK Invesco Markets plc 20200317 0 97.82 97.82 97.82 97.82 50 97.7607
RIOL.UK MULTI UNITS LUXEMBOURG 20200317 0 1084 1099.115 1084 1099.115 14207 1096.4914 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20200317 0 13.374 13.374 13.342 13.342 13753 13.342 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200317 0 401.05 401.05 374.8 388.575 8596 388.5718 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200317 0 15.5025 15.5025 15.5025 15.5025 22940 15.5025
ROAI.UK Lyxor Index Fund 20200317 0 16.986 16.986 16.986 16.986 0 16.986
ROBE.UK Legal & General UCITS ETF Plc 20200317 0 10.7 11.185 10.7 11.185 710 11.185 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20200317 0 990.25 1033.14 980.25 1021 17589 1021 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200317 0 12.005 12.435 11.75 12.3025 17404 12.3025 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200317 0 3.806 3.808 3.806 3.808 1274 3.808 up up correct
RQFI.UK Xtrackers 20200317 0 869 876.5 869 869.75 824 869.75 up up correct
RS2G.UK Amundi Index Solutions 20200317 0 12206 12206 12206 12206 751 12206
RS2U.UK Amundi Index Solutions 20200317 0 149.02 149.02 149.02 149.02 751 149.02
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200317 0 14257 14257 14257 14257 189 14257
RTWO.UK Legal & General UCITS ETF Plc 20200317 0 45.38 45.38 42.88 45.38 4609 45.38
RTWP.UK Legal & General UCITS ETF Plc 20200317 0 3608 3608 3608 3608 1250 3608
RTYS.UK Invesco Markets plc 20200317 0 51.2 52.31 51.2 51.97 2324 51.97 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200317 0 168 176.03 168 176.03 9731 176.03 up up correct
RUSL.UK Multi Units Luxembourg 20200317 0 1429.8 1429.8 1429.8 1429.8 791 1429.8
S100.UK Invesco Markets PLC 20200317 0 4649 4756 4500 4749.25 1391 4749.25 up up correct
S250.UK Source Markets plc 20200317 0 10630 10630 10166 10342 14885 10342 down down correct
S400.UK Invesco Markets plc 20200317 0 9455 9455 9455 9455 28 9455
S600.UK Invesco Markets plc 20200317 0 5733 5733 5733 5733 121 5733
S6EW.UK Ossiam Lux 20200317 0 66.885 66.885 66.885 66.885 1121 66.885
S7XP.UK Invesco Markets plc 20200317 0 2763.5 2924.51 2763.5 2899.5 9992 2899.5 up up correct
SAAA.UK iShares VI Public Limited Company 20200317 0 78.71 78.74 77.277 78.245 1145 77.4024 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200317 0 4.289 4.289 4.289 4.289 651279 4.289
SAEU.UK Ishares Iv Public Limited Company 20200317 0 3.8445 3.882 3.8445 3.851 12500 3.851 up up correct
SAGG.UK iShares III Public Limited Company 20200317 0 4.15 4.15 4.1328 4.15 270 4.1492
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200317 0 3.894 4.093 3.894 4.0535 42100 4.0535 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200317 0 100.27 100.96 100.27 100.27 22 100.27
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200317 0 4.63 4.6615 4.439 4.642 2184895 4.642 up up correct
SAUM.UK iShares IV Public Limited Company 20200317 0 3.6275 3.6275 3.6275 3.6275 0 3.6275
SAUS.UK iShares III Public Limited Company 20200317 0 2170.5 2171.5 2070.5 2168.75 49372 2168.75 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200317 0 4.22 4.362 4.218 4.362 997210 4.362 up up correct
SBEG.UK UBS ETF 20200317 0 939.125 939.125 939.125 939.125 4390 939.125
SBEM.UK UBS ETF 20200317 0 816 816 816 816 1157 816
SBIO.UK Invesco Markets Plc 20200317 0 31.5 32.76 30.3 32.07 40948 32.07 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200317 0 87.9 90.43 79.803 90.43 9531 90.43 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200317 0 21.5 21.52 19.5496 20.7775 31613 20.7775 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200317 0 34.18 35.36 32.8311 35.36 3706 35.36 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200317 0 74 74 59 59 216865 58.9191 down down correct
SDEU.UK iShares V Public Limited Company 20200317 0 135.77 137.18 135.77 136.18 621 136.18 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200317 0 4.7195 4.802 4.7195 4.728 188641 4.728 up up correct
SDHG.UK iShares IV Public Limited Company 20200317 0 66.21 68.1534 66.21 67.475 481 61.5878 up down incorrect
SDHY.UK iShares IV Public Limited Company 20200317 0 81.86 82.27 79.89 81.5 18724 74.4296 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200317 0 5.238 5.238 5.0011 5.171 3159983 5.171 down up incorrect
SDIG.UK iShares IV Public Limited Company 20200317 0 98.15 99.4 95.17 96.605 12860 93.7672 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200317 0 3.9813 3.9813 3.9813 3.9813 0 3.8515
SDUE.UK Ishares Iv Public Limited Company 20200317 0 3.7287 3.7287 3.7287 3.7287 0 3.5768
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200317 0 4.5587 4.5587 4.5587 4.5587 0 4.4537
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200317 0 4.2765 4.2765 4.2765 4.2765 0 4.1625
SE15.UK iShares III Public Limited Company 20200317 0 95.87 95.87 94.14 95.81 507 95.81 down up incorrect
SEAG.UK iShares III Public Limited Company 20200317 0 111.875 111.875 111.875 111.875 0 111.8666
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200317 0 4.251 4.251 4.251 4.251 0 4.105
SEDY.UK iShares V Public Limited Company 20200317 0 1267 1299 1215 1279 11323 1278.9862 up up correct
SEGA.UK iShares III Public Limited Company 20200317 0 116.8 117.3099 115.96 116.365 3596 116.3601 down down correct
SEMA.UK iShares III Public Limited Company 20200317 0 2158 2238.5 2158 2213.25 809 2213.25 up up correct
SEMB.UK iShares II Public Limited Company 20200317 0 7718 7877 7598.36 7835.5 8600 7835.4466 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20200317 0 935 939 935 939 1825 939 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200317 0 23.265 23.265 23.265 23.265 0 23.265
SEML.UK iShares III Public Limited Company 20200317 0 42.03 43.42 41.64 42.915 36028 40.1797 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200317 0 79.45 81.47 79.45 80.895 1854 80.895 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200317 0 29.42 29.42 28.82 28.93 19783 28.93 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200317 0 65 65.2 65 65.2 244 65.2 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200317 0 71.3 71.7 71.3 71.7 816 71.7 up up correct
SGBS.UK ETFS Metal Securities Limited 20200317 0 143.34 160.6881 141.14 147.89 148719 147.89 up up correct
SGEA.UK iShares III Public Limited Company 20200317 0 75.105 75.105 75.105 75.105 0 75.0772
SGIL.UK iShares III Public Limited Company 20200317 0 128.7 130.15 125.42 127.11 2651 127.11 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20200317 0 144.12 150.58 142.57 148.81 217233 148.81 up up correct
SGLN.UK iShares Physical Gold ETC 20200317 0 2383 2520 2359.5 2489 394470 2489 up up correct
SGLO.UK iShares III Public Limited Company 20200317 0 93.03 94.96 92.9 93.765 3576 92.7776 up up correct
SGLP.UK Invesco Physical Gold ETC 20200317 0 11804 12476.45 11727.4 11727.4 41734 11727.4 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200317 0 84.96 84.96 80.6 84.6 910 84.6 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200317 0 14614.5 14614.5 14614.5 14614.5 41 14614.5
SGQX.UK Multi Units Luxembourg 20200317 0 10875 10907 10875 10875 478 10875
SHLD.UK iShares IV Public Limited Company 20200317 0 4.668 4.668 4.668 4.668 2251 4.668
SHYG.UK iShares Public Limited Company 20200317 0 76.96 77.0605 73.9805 76.03 3176 72.4668 down up incorrect
SHYU.UK iShares II Public Limited Company 20200317 0 73.36 73.8497 71.51 73.8497 10189 67.2073 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200317 0 50.87 52.23 50.87 52.23 744 52.23 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200317 0 39.59 39.99 38.61 39.31 7131 39.31 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200317 0 83.5 83.5 83.5 83.5 15 83.5
SJPA.UK iShares III Public Limited Company 20200317 0 2757 2818 2677 2780 62570 2780 up up correct
SKYP.UK HANetf ICAV 20200317 0 613.6 613.6 613.6 613.6 719 613.6
SKYY.UK HAN 20200317 0 7.249 7.304 7.249 7.304 9000 7.304 up up correct
SLVR.UK WisdomTree Silver 20200317 0 12 12.24 11.5 11.7825 67371 11.7825 down down correct
SLXX.UK iShares Public Limited Company 20200317 0 134.75 140.75 132.4552 133 55419 128.2524 down down correct
SMBS.UK iShares IV Public Limited Company 20200317 0 404.65 412.15 404.65 407.575 2423 407.5731 up up correct
SMEA.UK iShares III Public Limited Company 20200317 0 3501 3619 3501 3597.25 1451 3597.25 up up correct
SMTC.UK LYXOR Index Fund 20200317 0 1075.22 1076.06 1075.22 1075.31 1000 1075.31 up up correct
SMUD.UK iShares IV Public Limited Company 20200317 0 3.515 3.515 3.515 3.515 0 3.3823
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200317 0 652.86 653.57 649.32 649.32 624 649.32 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200317 0 103.27 109.61 103.27 108.5 33916 108.5 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200317 0 14.8665 14.8665 14.8665 14.8665 39 14.8665
SP5C.UK Multi Units Luxembourg 20200317 0 166.52 166.52 166.52 166.52 3501 166.52
SPAG.UK iShares V Public Limited Company 20200317 0 1918.5 2039.5 1918.5 2039.5 1701 2039.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20200317 0 3740 5416.688 3677 4024.5 1349 4024.5 up up correct
SPGP.UK iShares V Public Limited Company 20200317 0 799.5 897.868 616 838.5 211588 838.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200317 0 781.75 856.75 756.75 800 94514 800 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200317 0 4.635 4.635 4.635 4.635 5535 4.491
SPMV.UK iShares VI Public Limited Company 20200317 0 48.69 51.0273 47.43 50.07 82629 50.07 up up correct
SPOG.UK iShares V Public Limited Company 20200317 0 523.5 538.5 496 523.5 58082 523.5
SPOL.UK iShares V Public Limited Company 20200317 0 957.1 997.8 957.1 997.8 2251 997.8 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20200317 0 5240 5253 5240 5253 3618 5253 up up correct
SPPT.UK Invesco Physical Platinum ETC 20200317 0 63.37 68.97 61.76 61.76 14405 61.76 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 206.5 211.96 197.38 208.625 10605 208.625 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200317 0 23.2725 23.2725 23.2725 23.2725 0 23.2725
SPXJ.UK iShares III Public Limited Company 20200317 0 2742 2742 2695.62 2742 630 2740.5811
SPXP.UK Invesco Markets plc 20200317 0 37800 39000 36449 38070 1777 38070 up up correct
SPXS.UK Invesco Markets plc 20200317 0 470.67 470.67 435.12 459.345 125508 459.345 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 41.78 43 38.83 40.255 137297 40.255 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 240.55 256.16 238 251.15 26509 251.15 up down incorrect
SSAC.UK iShares V Public Limited Company 20200317 0 3376 3446 3376 3418 4286 3417.8928 up up correct
SSHY.UK PIMCO ETFs plc 20200317 0 70.6 73.38 70.6 71.945 8 71.8806 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200317 0 20.905 21.35 16.6703 21.2275 6021 21.2275 up up correct
SSLN.UK iShares Physical Silver ETC 20200317 0 1000 1088.4699 966.5 1000.5 97588 1000.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200317 0 12.175 12.44 11.815 11.815 87317 11.815 down up incorrect
SSXF.UK iShares III Public Limited Company 20200317 0 129.565 129.565 129.565 129.565 0 125.25
STEA.UK PIMCO ETFs plc 20200317 0 89.65 90.15 89.52 89.52 4597 89.52 down down correct
STHE.UK PIMCO ETFs plc 20200317 0 72.19 74.34 72.19 73.6 9019 72.8927 up up correct
STHS.UK PIMCO ETFs plc 20200317 0 8.661 8.661 8.347 8.4925 360 7.7943 down down correct
STHY.UK PIMCO ETFs plc 20200317 0 85.9 86.9 84.48 85.92 4448 78.5543 up up correct
STYC.UK PIMCO ETFs plc 20200317 0 106.57 106.58 104.99 106.5 1148 106.5 down up incorrect
SUAG.UK iShares II Public Limited Company 20200317 0 89.19 89.19 89.19 89.19 0 85.8746
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200317 0 7.2475 7.2475 6.465 6.8125 1273822 6.8125 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20200317 0 30.3006 30.3006 30.3006 30.3006 1000 30.3006
SUES.UK iShares IV Public Limited Company 20200317 0 412.4 422.156 410.4 419.35 132302 419.35 up up correct
SUGA.UK WisdomTree Sugar 20200317 0 5.805 5.865 5.7775 5.8075 14478 5.8075 up up correct
SUJA.UK iShares IV Public Limited Company 20200317 0 395.9 400.416 388.652 394.6 27588 394.6 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200317 0 4.71 4.813 4.677 4.7935 2961 4.7935 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200317 0 450.1 450.2 450 450.1 652 450.1
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200317 0 8255 8370 7791.022 8019.5 2641 8019.5 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200317 0 1196.6 1370 1192.328 1200.8 536630 1200.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200317 0 29.45 29.5344 28.99 28.99 12171 28.99 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200317 0 4.859 4.859 4.749 4.811 277951 4.7608 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200317 0 2980 2980 2958 2958 785 2958 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200317 0 860 1037.025 848 848.5 17299 848.5 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200317 0 22.5 23.7696 20.2 21 3959280 21 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200317 0 49.71 50.39 49.7 49.7 8320 49.7 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200317 0 41.3 41.46 41.3 41.3 24 41.3
SUSM.UK iShares IV Public Limited Company 20200317 0 5 5.1091 4.856 5.0525 734618 5.0525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200317 0 435.15 450 432.15 438.775 5617 438.7749 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200317 0 5.24 5.29 5 5.225 168305 5.225 down down correct
SUUS.UK iShares IV Public Limited Company 20200317 0 565 565 551.5 565 37161 565
SUWS.UK iShares IV Public Limited Company 20200317 0 4.637 4.637 4.4639 4.637 44418 4.526
SWDA.UK iShares III Public Limited Company 20200317 0 3922 3991 3732.8 3931 157655 3930.8936 up up correct
SWIM.UK Lyxor Index Fund 20200317 0 76.86 76.86 76.86 76.86 0 76.86
SWRD.UK SPDR MSCI World UCITS ETF 20200317 0 17.418 17.6871 16.5 16.5 29782 16.5 down down correct
SX5S.UK Invesco Markets plc 20200317 0 5036 5036 5036 5036 550 5036
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 18.59 19.0925 18.59 19.0925 589 19.0925 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200317 0 17.082 17.6 17.082 17.6 52346 17.6 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 8.8825 9.0125 8.4525 8.8138 51719 8.8138 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 22.9075 22.9075 21.2175 22.2638 98604 22.2638 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 22.94 22.94 22.315 22.94 2923 22.94
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 38.49 39.27 36.9275 39.14 12138 39.14 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200317 0 25.7875 26.1125 24.33 25.7813 29268 25.7813 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 27.785 29.115 27.6125 29.115 14323 29.115 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 23.96 23.96 23.505 23.96 1499 23.96
SXLY.UK SSgA SPDR ETFs Europe II plc 20200317 0 24.9575 24.9575 24.0008 24.9575 2813 24.9575
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 41.925 41.925 41.925 41.925 15 41.925
TI5G.UK iShares $ TIPS 0 20200317 0 4.7075 4.7721 4.6404 4.7027 41096 4.5433 down down correct
TIP5.UK iShares II Public Limited Company 20200317 0 4.708 4.7438 4.708 4.7438 73291 4.5841 up up correct
TIPG.UK Multi Units Luxembourg 20200317 0 8499.5 8499.5 8499.5 8499.5 170 8499.5
TIPH.UK Multi Units Luxembourg 20200317 0 98.51 103.07 98.27 100.12 16798 100.12 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 30.4 31.41 30.3894 30.845 6532 30.845 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200317 0 104.16 104.16 100.57 101.225 3827 100.0096 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200317 0 282 283.21 278 283.21 1405 283.21 up up correct
TP05.UK iShares II Public Limited Company 20200317 0 398.8 398.8 385.75 397.375 65357 397.2393 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20200317 0 27.6075 27.6075 27.6075 27.6075 0 25.8543
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 50.86 51.13 50.86 50.96 1906 50.96 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 117.09 117.09 114.55 114.55 16799 114.55 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 41.68 42.44 41.68 42.32 129 42.32 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20200317 0 1935 1935 1935 1935 55 1935
TURU.UK MULTI UNITS LUXEMBOURG 20200317 0 24.355 24.81 24.355 24.81 24 24.81 up up correct
TWND.UK Multi Units Luxembourg 20200317 0 14.696 14.696 14.324 14.601 1678 14.601 down down correct
U10G.UK Multi Units Luxembourg 20200317 0 14853.32 14853.32 14853.32 14853.32 26 14853.32
U13G.UK Multi Units Luxembourg 20200317 0 8553 8553 8553 8553 698 8553
U71G.UK Lyxor US Treasury 7 20200317 0 8735 8910.693 8735 8819 375 8819 up up correct
UB01.UK UBS ETF SICAV 20200317 0 2176 2176 2176 2176 100 2176
UB02.UK UBS (Lux) Fund Solutions 20200317 0 2897 2898 2873 2898 4760 2898 up down incorrect
UB03.UK UBS ETF SICAV 20200317 0 4782.5 4938 4700 4938 1032 4938 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200317 0 8075 8076 7759 7985.5 45 7985.5 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200317 0 1023.75 1023.75 1023.75 1023.75 55118 1023.75
UB0D.UK UBS (Lux) Fund Solutions 20200317 0 853 853 853 853 473 853
UB0E.UK UBS (Lux) Fund Solutions 20200317 0 729.2 730.4 729.1 730.4 3504 730.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20200317 0 704.2 704.2 669 700.5 354 700.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200317 0 2203.75 2203.75 2203.75 2203.75 68 2203.75
UB23.UK UBS ETF SICAV 20200317 0 1972 1972.5 1840.75 1918.5 1943 1918.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20200317 0 78.42 80.0904 78.41 80.0904 31017 80.0904 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200317 0 6762 6762 6445 6758 10730 6758 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200317 0 6390 6499.065 6236 6432 2279 6432 up up correct
UB45.UK UBS ETF SICAV 20200317 0 4495 4495 4495 4495 189 4495
UB69.UK UBS (Lux) Fund Solutions 20200317 0 6167.35 6167.35 6082.13 6167.35 110 6167.35
UB74.UK UBS (Lux) Fund Solutions 20200317 0 2098 2098 2098 2098 999 2098
UB82.UK UBS ETF 20200317 0 3892.5 3980.7 3885 3892.5 551 3892.5
UBXX.UK UBS (Lux) Fund Solutions 20200317 0 1091 1091 1091 1091 1 1091
UC04.UK UBS (Irl) ETF Public Limited Company 20200317 0 4998 4998 4855.92 4998 347 4998
UC07.UK UBS (Irl) ETF Public Limited Company 20200317 0 4900 5105 4853.18 5051 608 5051 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20200317 0 3249 3258 3249 3258 238 3258 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20200317 0 48.8 49.38 48.74 48.825 8976 48.825 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200317 0 6656 6761 6656 6691 3069 6691 up down incorrect
UC46.UK UBS ETF 20200317 0 8454.25 8454.25 8147.7 8454.25 2432 8454.25
UC55.UK UBS (Lux) Fund Solutions 20200317 0 14342.9 14342.9 14113.45 14342.9 7 14342.9
UC63.UK UBS ETF SICAV 20200317 0 1297.8 1297.8 1297.8 1297.8 3884 1297.8
UC64.UK UBS ETF SICAV 20200317 0 1666.6 1733 1661 1733 15957 1733 up up correct
UC68.UK UBS (Lux) Fund Solutions 20200317 0 174.16 174.16 171 174.16 172 174.16
UC76.UK UBS ETF 20200317 0 16.53 16.53 16.53 16.53 1640 16.53
UC79.UK UBS ETF SICAV 20200317 0 775 781.5 755.75 781.5 2063 781.5 up up correct
UC81.UK UBS ETF 20200317 0 1135.5 1135.5 1135.5 1135.5 4246 1135.5
UC82.UK UBS ETF 20200317 0 1285.5 1285.5 1285.5 1285.5 17905 1285.5
UC85.UK UBS ETF 20200317 0 1591.5 1591.5 1591.5 1591.5 5299 1591.5
UC86.UK UBS ETF 20200317 0 13.81 13.81 13.61 13.74 7237 13.74 down down correct
UC87.UK UBS ETF SICAV 20200317 0 1082.25 1082.25 1082.25 1082.25 164 1082.25
UC90.UK UBS (Irl) Fund Solutions plc 20200317 0 6492 6492 6492 6492 222 6492
UC98.UK UBS (Lux) Fund Solutions 20200317 0 1384.75 1384.75 1384.75 1384.75 706 1384.75
UD08.UK UBS (Irl) Fund Solutions plc 20200317 0 7197 7197 7197 7197 375 7197
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200317 0 44.11 45.79 42.46 45.03 206899 43.1088 up up correct
UESG.UK Multi Units Luxembourg 20200317 0 18.265 18.265 18.265 18.265 340000 18.265
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200317 0 4.1067 4.1067 4.1067 4.1067 0 4.0248
UGAS.UK WisdomTree Gasoline 20200317 0 11.33 11.33 11.2 11.2 1500 11.2 down down correct
UHYG.UK Lyxor Index Fund 20200317 0 76.88 76.88 76.88 76.88 0 76.88
UIFS.UK iShares V Public Limited Company 20200317 0 457.1 474.225 441.32 460 285794 460 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200317 0 1266 1266 1254.5 1266 3990 1265.3806
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 58.31 58.78 56.71 56.965 11238 56.965 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 8.976 9.324 8.4 8.832 67028 8.832 down up incorrect
UKMV.UK Ossiam Lux 20200317 0 15431 15431 15431 15431 10 15431
UKRE.UK iShares III Public Limited Company 20200317 0 415.2 423 408.8781 414.3 65495 414.2161 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200317 0 1127 1187.2 1127 1187.2 35024 1187.2 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20200317 0 1324 1324 1324 1324 1250 1324
US71.UK Multi Units Luxembourg 20200317 0 106.48 106.48 106.48 106.48 76 106.48
USA.UK Baillie Gifford US Growth Trust PLC 20200317 0 132 132.2 114 125 2208898 125 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 108 108.5 107.76 108.5 473 108.5 up down incorrect
USAL.UK Multi Units France 20200317 0 19843 20165 19327 19927.5 3679 19927.5 up up correct
USAU.UK Multi Units France 20200317 0 241.96 243.29 234.4 240.155 2918 240.155 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 37.58 37.812 35.0825 37.2 358905 37.2 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20200317 0 108.14 113.12 108.01 110.96 2375 110.96 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200317 0 3320 3320 3320 3320 2386 3320
USHF.UK FundLogic Alternatives plc 20200317 0 96.32 96.32 96.32 96.32 0 96.32
USIG.UK Lyxor Index Fund 20200317 0 100.57 100.57 100.01 100.57 2347 100.57
USIX.UK Lyxor Index Fund 20200317 0 8310 8351 8299 8351 1221 8351 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 38.79 40.44 37.567 40.125 3712 40.125 up up correct
USMF.UK WisdomTree Issuer ICAV 20200317 0 23.53 24.56 22.895 24.56 24955 24.2557 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200317 0 8738 8738 8738 8738 111 8738
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200317 0 10560 11200 9054.536 11200 545 11200 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200317 0 12.115 12.38 11.82 12.38 39130 12.38 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200317 0 23.3 23.305 22.645 23.1725 1902 23.1725 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 96.3 97.2 95.05 96.035 491 96.035 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 29.49 30.64 29.49 30.49 451555 30.49 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200317 0 24.995 25.92 24.9347 25.495 8367 25.495 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 25.235 25.235 25.235 25.235 0 25.235
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200317 0 26.075 26.075 26.075 26.075 93 26.075
VAPX.UK Vanguard Funds Public Limited Company 20200317 0 15.28 15.843 15.05 15.6375 5956 14.4438 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200317 0 43.2125 43.2125 43.2125 43.2125 0 43.2125
VDCA.UK Vanguard Funds Public Limited Company 20200317 0 50.45 50.45 50.45 50.45 25635 50.45
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200317 0 51.76 52.01 50.62 51.5575 770 51.5575 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200317 0 44.84 45.75 43.36 45.545 23889 45.545 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200317 0 45 45.99 44.86 45.74 5565 45.74 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200317 0 51.25 51.25 51.25 51.25 195 51.25
VDJP.UK Vanguard Funds Public Limited Company 20200317 0 23.96 23.96 22.99 23.655 125732 23.655 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200317 0 61.87 61.87 58.7374 61.3975 6488 61.3975 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200317 0 52.48 52.86 51.95 52.065 252 52.065 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200317 0 18.9125 19.2625 18.42 18.84 14022 18.84 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200317 0 28.095 28.095 28.095 28.095 11034 28.095
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200317 0 26.546 26.687 26.244 26.4545 67907 26.4545 down down correct
VDUC.UK Vanguard USD Corporate 1 20200317 0 49.51 49.75 49.03 49.75 110443 49.5428 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200317 0 43.88 43.88 43.88 43.88 2207 43.88
VECP.UK Vanguard Funds Public Limited Company 20200317 0 45.57 46.08 44.9744 45.4325 1112 44.8913 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200317 0 37.39 38.5214 36.5644 38.005 9536 34.4559 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200317 0 21.175 21.22 19.6692 20.6737 197666 19.7469 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200317 0 23.83 24.045 23.7975 23.8813 6120 23.8316 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20200317 0 25.31 25.31 24.085 25.09 12326 25.09 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200317 0 2075 2127.8 1976.8 2084 22830 2082.8859 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200317 0 42.54 43.18 40.6827 43.01 16081 41.329 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200317 0 40.035 41.045 40.035 41.045 677 41.045 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20200317 0 37.17 38.4472 35.515 37.675 23587 35.5343 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200317 0 15.978 15.978 14.8351 15.525 17570 15.5172 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200317 0 25.16 25.47 24.8 24.8025 110308 24.3122 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200317 0 47.93 47.93 47.93 47.93 510 47.93
VHYA.UK Vanguard FTSE All 20200317 0 38.23 38.23 38.23 38.23 0 38.23
VHYD.UK Vanguard Funds Public Limited Company 20200317 0 40.85 41.2 39.6 40.96 11965 38.3563 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200317 0 3379 3481 3227 3426 55897 3423.0517 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200317 0 19.862 19.862 19.862 19.862 0 19.862
VJPN.UK Vanguard Funds Public Limited Company 20200317 0 1937.25 1998.5 1887.25 1971.5 129272 1970.6114 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200317 0 2326 2339 2154.5 2187.5 707650 2186.3682 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200317 0 48.38 51.52 48.38 50.965 19189 49.3242 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200317 0 238 243 235.5 238 700200 237.8433
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200317 0 18.524 18.524 18.524 18.524 0 18.524
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200317 0 45.265 45.73 42.5 44.8175 39307 44.8175 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200317 0 37.1 38.055 35.185 37.195 30775 37.195 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200317 0 42.2 43.35 41.925 42.6925 12152 40.0954 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200317 0 23.835 24.06 22.235 23.66 937265 22.0963 down down correct
VUSA.UK anguard Funds Public Limited Company 20200317 0 39.9875 40.466 37.3109 39.4925 575260 38.0694 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20200317 0 41.165 41.4 40.47 41.395 3722 40.0423 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200317 0 48.6 49.025 45.13 47.5475 449151 46.23 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200317 0 23.3 23.7 23.06 23.4575 3565 23.4575 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200317 0 21.9 22.211 20.0534 21.763 85068 21.1246 down down correct
VWRA.UK Vanguard FTSE All 20200317 0 65.15 65.15 61.92 64.44 16419 64.44 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200317 0 71.54 71.54 66.79 69.655 24481 67.3631 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200317 0 57.68 58.992 54.9268 57.84 101491 55.6351 up up correct
VWRP.UK Vanguard FTSE All 20200317 0 53.97 54.11 51.33 53.7 9788 53.7 down down correct
WATL.UK Multi Units France 20200317 0 2971 2971 2971 2971 1710 2970.9937
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200317 0 20.4225 20.4225 20.4225 20.4225 0 20.4225
WCOG.UK WisdomTree Issuer ICAV 20200317 0 676.75 676.75 676.75 676.75 1558 676.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200317 0 775.9 775.9 775.9 775.9 2082 775.9
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200317 0 31.1 31.71 31.1 31.71 3012 31.71 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 53.25 53.25 49.84 50.64 10978 50.64 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200317 0 0.588 0.59 0.588 0.59 139644 0.59 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200317 0 28.4 28.41 28.04 28.41 4208 28.41 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200317 0 4.6 4.617 4.6 4.617 1408 4.617 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200317 0 4.537 4.537 4.537 4.537 209 4.1779
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200317 0 4.695 4.894 4.589 4.589 21312 4.2222 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200317 0 171.24 176.71 171.23 174.79 3499 174.79 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200317 0 14644 14644 14621 14621 624 14616.5047 down down correct
WLDS.UK iShares III plc 20200317 0 2.9045 3.0337 2.858 2.9985 33659 2.9985 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200317 0 4.331 4.331 4.331 4.331 0 3.9891
WOOD.UK iShares II Public Limited Company 20200317 0 1287.5 1353.5 1287.5 1348 1442 1347.5877 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 42.31 51.2275 42.31 44.5 647 44.5 up down incorrect
WQDS.UK iShares II Public Limited Company 20200317 0 345 363.2 343.2 357.6 9319 357.5979 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200317 0 4.2 4.2186 4.165 4.2186 9284 3.9759 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200317 0 3.748 3.748 3.5 3.631 163947 3.631 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200317 0 24.765 25.105 24.765 24.845 4265 24.845 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200317 0 57.3 57.3 53 55.755 705 55.755 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200317 0 370.975 370.975 370.975 370.975 254 370.975
X7PP.UK Invesco Markets plc 20200317 0 3423.5 3423.5 3423.5 3423.5 152 3423.5
X7PS.UK Invesco Markets plc 20200317 0 37.845 37.845 37.845 37.845 350 37.845
XASX.UK Xtrackers 20200317 0 294.4 294.4 289.8 294.4 259870 294.2025
XAUS.UK Xtrackers 20200317 0 2222 2222 2203.085 2222 707 2219.1346
XAXD.UK Xtrackers 20200317 0 37.1 37.1 36.0616 37.025 7660 37.025 down down correct
XAXJ.UK Xtrackers 20200317 0 3022 3034.6 3022 3034.6 4774 3034.6 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200317 0 3770 3770 3770 3770 1 3770
XBAK.UK Xtrackers 20200317 0 0.973 0.973 0.877 0.9025 187830 0.9025 down up incorrect
XBCU.UK Xtrackers 20200317 0 16.365 18.94 16.365 17.9625 32616 17.9625 up up correct
XCAD.UK Xtrackers 20200317 0 38.05 39.39 37.23 39.39 2637 39.39 up up correct
XCHA.UK Xtrackers 20200317 0 11.575 11.58 11.57 11.575 4752 11.575
XCS2.UK Xtrackers II 20200317 0 12640 12640 12637.34 12640 110 12640
XCS3.UK Xtrackers 20200317 0 8.8325 8.8325 8.5275 8.75 20290 8.75 down down correct
XCS4.UK Xtrackers 20200317 0 16.65 16.65 16.65 16.65 517 16.65
XCS5.UK Xtrackers 20200317 0 8.8825 9.005 8.695 8.9375 40807 8.9375 up up correct
XCS6.UK Xtrackers 20200317 0 16.175 16.175 15.67 16.17 39452 16.17 down up incorrect
XCX3.UK Xtrackers 20200317 0 715 715.5 707 715.5 7031 715.5 up up correct
XCX4.UK Xtrackers 20200317 0 1379 1388 1379 1388 450 1388 up up correct
XCX5.UK Xtrackers 20200317 0 730.25 746 721.25 743.125 18181 743.125 up up correct
XCX6.UK Xtrackers 20200317 0 1322.5 1351.4 1293.5 1341.5 66683 1341.5 up down incorrect
XD3E.UK Xtrackers 20200317 0 1390.4 1390.4 1317.422 1376.2 1788 1375.1215 down down correct
XD5E.UK Xtrackers 20200317 0 2539.5 2642 2539.5 2642 1007 2640.8927 up down incorrect
XD5S.UK Xtrackers 20200317 0 1544.6 1578.6 1497.6 1562.8 51230 1562.8 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200317 0 70.03 70.03 64.88 68.6 132879 68.6 down up incorrect
XDAX.UK Xtrackers 20200317 0 7540 7974.3 7538 7843 2590 7843 up up correct
XDBG.UK Xtrackers 20200317 0 1706 1709.5 1686 1709.5 23885 1709.5 up up correct
XDDX.UK Xtrackers 20200317 0 6749 6787.517 6694.505 6749 1333 6749
XDEM.UK Xtrackers (IE) Public Limited Company 20200317 0 2512 2624.937 2512 2624.937 1297 2624.937 up up correct
XDER.UK Xtrackers 20200317 0 1814.8 1814.8 1809 1814.8 8423 1814.8
XDEV.UK Xtrackers (IE) Public Limited Company 20200317 0 1856.5 1936 1856.5 1936 1734 1936 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200317 0 42.54 42.54 40.88 42.085 4315 42.085 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200317 0 5008 5008 4893 5008 4269 5008
XDGM.UK Xtrackers (IE) Plc 20200317 0 17.278 17.278 15.886 16.482 6395 16.482 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20200317 0 14.785 14.785 14.65 14.785 10150 14.785
XDJP.UK Xtrackers 20200317 0 1357 1390.89 1318.115 1377.5 46015 1377.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200317 0 2594.5 2594.5 2594.5 2594.5 33 2594.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200317 0 1108.5 1142 1100.111 1137 3574 1137 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200317 0 902.07 902.07 902.07 902.07 2727 902.07
XDNU.UK Xtrackers (IE) Public Limited Company 20200317 0 13.095 13.095 13.095 13.095 124 13.095
XDNY.UK Xtrackers (IE) Public Limited Company 20200317 0 11.055 11.145 10.655 11.12 56666 11.12 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200317 0 3978 4248.11 3915 4141 28991 4141 up up correct
XDUK.UK Xtrackers 20200317 0 660.2 660.2 653 660.2 24944 660.2
XDUS.UK Xtrackers (IE) Public Limited Company 20200317 0 5516 5516 5516 5516 535 5516
XDW0.UK Xtrackers (IE) Public Limited Company 20200317 0 15.6 15.6 15.025 15.54 7386 15.54 down down correct
XDWD.UK Xtrackers (IE) Plc 20200317 0 51.5 52.28 49.75 52.12 15928 52.12 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200317 0 3417 3421 3326 3421 4927 3421 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200317 0 11.87 11.87 11.3942 11.655 1300 11.655 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200317 0 31.6 32.19 30.32 31.84 12062 31.84 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200317 0 47.12 47.12 46 46 341 46 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200317 0 27.61 27.61 27.61 27.61 10000 27.61
XDWY.UK Concept Fund Solutions plc 20200317 0 15 15 14.584 15 734 15
XEOU.UK Xtrackers 20200317 0 8.09 8.09 7.966 8.09 5897 8.09
XESC.UK Xtrackers 20200317 0 3438.5 3438.5 3230 3409 165148 3409 down down correct
XESX.UK Xtrackers 20200317 0 2470.5 2527.5 2360.5 2466.25 5157 2465.23 down down correct
XFFE.UK Xtrackers II 20200317 0 180.02 180.02 179.04 179.33 7277 179.33 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200317 0 1873.5 1916.63 1848.49 1916.63 6207 1916.63 up up correct
XG7U.UK Xtrackers II 20200317 0 25.65 25.7 25.6 25.615 5465 25.615 down down correct
XGGB.UK Xtrackers II 20200317 0 285.1 285.1 285.1 285.1 0 285.1
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200317 0 33.12 33.85 33.11 33.85 1275 33.85 up up correct
XGIG.UK Xtrackers II 20200317 0 2547.84 2558.976 2547.84 2547.84 4941 2547.4496
XGIU.UK Xtrackers II 20200317 0 1970.5 2041.5 1970.5 1987.75 2591 1987.75 up up correct
XGLD.UK DB ETC plc 20200317 0 144.45 150.71 142.92 149 6855 149 up up correct
XGLE.UK Xtrackers II 20200317 0 245 246.82 243.16 243.16 2900 243.16 down down correct
XGLF.UK Xtrackers (IE) Plc 20200317 0 13.2575 13.2575 13.2575 13.2575 22 13.2575
XGLS.UK DB ETC plc 20200317 0 818.75 851.5 808.75 844.25 148964 844.25 up up correct
XGSD.UK Xtrackers 20200317 0 1898.5 1903 1896 1903 3897 1901.5077 up up correct
XGSG.UK Xtrackers II 20200317 0 2849 2907 2843 2866 12519 2866 up up correct
XGSI.UK Xtrackers II 20200317 0 13.605 13.875 13.605 13.875 1210 13.875 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200317 0 10.19 10.19 10 10.175 14481 10.175 down down correct
XKS2.UK Xtrackers 20200317 0 4195 4195 4195 4195 11 4195
XLES.UK Invesco Markets plc 20200317 0 157.26 157.26 153.43 155.13 1024 155.13 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200317 0 12261 12261 12261 12261 16 12261
XLFS.UK Invesco Markets plc 20200317 0 142.69 147.4 140 147.4 1555 147.4 up up correct
XLIS.UK Invesco Markets plc 20200317 0 294.86 299.04 283.95 292.285 863 292.285 down down correct
XLKQ.UK Invesco Markets plc 20200317 0 15564 15564 14900 15564 2091 15564
XLKS.UK Invesco Markets plc 20200317 0 189.08 192 177.48 188.47 6868 188.47 down down correct
XLPE.UK Xtrackers 20200317 0 3948 4037 3861 3959 2303 3959 up up correct
XLPP.UK Invesco Markets plc 20200317 0 32236 32236 32236 32236 331 32236
XLPS.UK Invesco Markets plc 20200317 0 392.38 411.32 386.87 406.125 1170 406.125 up down incorrect
XLUP.UK Invesco Markets plc 20200317 0 26315 28720 26077 28584 1361 28584 up up correct
XLUS.UK Invesco Markets plc 20200317 0 321.19 348.01 317.74 345.545 1827 345.545 up up correct
XLVP.UK Invesco Markets plc 20200317 0 31247 32600 31246 32415 231 32415 up up correct
XLVS.UK Invesco Markets plc 20200317 0 404.74 404.74 376.1 389.92 1474 389.92 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200317 0 23612 23612 23497 23612 7 23612
XLYS.UK Invesco Markets plc 20200317 0 293.12 299.64 279.16 299.64 789 299.64 up down incorrect
XMAD.UK Xtrackers 20200317 0 41.81 42.24 41.81 42.24 210 42.24 up down incorrect
XMAF.UK Xtrackers 20200317 0 5.5775 5.5775 5.4225 5.4225 4644 5.4225 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200317 0 1560 1560 1560 1560 3498 1560
XMBD.UK Xtrackers 20200317 0 30.17 30.17 27.94 30.17 12487 30.17
XMBR.UK Xtrackers 20200317 0 2466.5 2466.5 2350.2 2466.5 7539 2466.5
XMCX.UK Xtrackers 20200317 0 1423.2 1423.2 1388 1401.1 29126 1400.5671 down up incorrect
XMED.UK Xtrackers 20200317 0 50.96 50.96 47.54 49.435 7231 49.435 down down correct
XMEM.UK Xtrackers 20200317 0 2985 2985 2844 2985 13983 2985
XMES.UK Xtrackers 20200317 0 3.065 3.065 2.99 3.065 61146 3.065
XMEU.UK Xtrackers 20200317 0 4069 4121.5 3900 4117.25 2047 4117.25 up up correct
XMEX.UK Xtrackers 20200317 0 250.9 259.1312 241.6 255.6 127768 255.6 up up correct
XMID.UK Xtrackers 20200317 0 847 847.0215 814.5 846.125 5455 846.125 down down correct
XMJD.UK Xtrackers 20200317 0 48.55 48.55 46.76 48.46 4386 48.46 down down correct
XMJG.UK Xtrackers 20200317 0 1690.5 1690.5 1682 1690.5 52738 1690.5
XMJP.UK Xtrackers 20200317 0 4023.5 4024.5 4022.5 4023.5 4035 4023.5
XMLA.UK Xtrackers 20200317 0 2378.5 2418 2371 2395.5 15256 2395.5 up up correct
XMLD.UK Xtrackers 20200317 0 29.12 29.12 28.84 28.86 17579 28.86 down up incorrect
XMMD.UK Xtrackers 20200317 0 36.1 36.1 34.6 35.95 25386 35.95 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200317 0 39.34 39.34 37.72 38.85 19867 38.85 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200317 0 3169 3182.4948 3127 3182.4948 375 3182.4948 up up correct
XMRC.UK Xtrackers 20200317 0 1869.753 1869.753 1869.753 1869.753 2000 1869.753
XMTD.UK Xtrackers 20200317 0 27 27.16 26.08 27.13 89019 27.13 up up correct
XMTW.UK Xtrackers 20200317 0 2171 2273.5 2170.5 2244.5 2964 2244.5 up up correct
XMUD.UK Xtrackers 20200317 0 69.91 69.91 69.91 69.91 1615 69.91
XMUJ.UK Xtrackers 20200317 0 17.215 17.715 17.215 17.695 1143 16.9674 up up correct
XMUS.UK Xtrackers 20200317 0 5724 5840 5516.98 5718 12589 5718 down down correct
XMWD.UK Xtrackers 20200317 0 49.85 52 49.85 51.095 411 51.095 up up correct
XMXD.UK Xtrackers 20200317 0 20.085 20.085 20.085 20.085 1446 20.085
XNIF.UK Xtrackers 20200317 0 9850 10226.48 9850 10055.5 356 10055.5 up up correct
XPHG.UK Xtrackers 20200317 0 96.9 96.9 94 96.9 39572 96.9
XPHI.UK Xtrackers 20200317 0 1.147 1.182 1.136 1.182 65013 1.182 up up correct
XPXD.UK Xtrackers 20200317 0 46.18 47.34 45.53 47.065 6827 47.065 up up correct
XPXJ.UK Xtrackers 20200317 0 3826 3826 3759.28 3826 497 3826
XRES.UK Source Markets plc 20200317 0 15.8 15.8 15.19 15.8 3500 15.8
XRH0.UK DB ETC PLC 20200317 0 594.52 600 477.1 477.1 286 477.1 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200317 0 18.76 19.14 18.76 18.8975 713 18.8975 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200317 0 11815 12046 11815 12046 1125 12046 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200317 0 1568.75 1568.75 1568.75 1568.75 1423 1568.75
XRSU.UK Xtrackers (IE) Public Limited Company 20200317 0 155.01 162 143 151.53 13379 151.53 down down correct
XS2D.UK Xtrackers 20200317 0 51.24 53.4 46.93 51.685 9057 51.685 up up correct
XS3R.UK Xtrackers 20200317 0 10222 10222 9891 10222 53 10222
XS6R.UK Xtrackers 20200317 0 8130 8163.635 7677.475 8163.635 1129 8163.635 up down incorrect
XS7R.UK Xtrackers 20200317 0 1951.6 2005 1932.91 2000.1 776 2000.1 up up correct
XS8R.UK Xtrackers 20200317 0 5135 5135 5135 5135 1600 5135
XSCD.UK Xtrackers (IE) Plc 20200317 0 2795 2795 2795 2795 1223 2795
XSCS.UK Xtrackers (IE) Public Limited Company 20200317 0 2482.5 2655.094 2411.9085 2596 9130 2596 up up correct
XSD2.UK Xtrackers 20200317 0 530 593.5 520.1 531.2 36776 531.2 up up correct
XSDR.UK Xtrackers 20200317 0 12380 12536 11708 12340 452 12340 down down correct
XSDX.UK Xtrackers 20200317 0 2400 2552.5 2400 2464.75 654 2464.75 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200317 0 1266 1266 1266 1266 0 1266
XSER.UK Xtrackers 20200317 0 3969.5 3969.5 3957 3969.5 2390 3969.5
XSFD.UK Xtrackers 20200317 0 9.7175 9.7175 9.7175 9.7175 103 9.7175
XSFR.UK Xtrackers 20200317 0 806.25 806.25 806.25 806.25 505 806.25
XSGI.UK Xtrackers 20200317 0 2866.5 2867.5 2865.5 2866.5 288 2866.5
XSHC.UK Xtrackers (IE) Public Limited Company 20200317 0 2865.5 2921.86 2780.71 2863 1670 2863 down down correct
XSKR.UK Xtrackers 20200317 0 4528 4681 4320.9 4681 1314 4681 up up correct
XSNR.UK Xtrackers 20200317 0 6535 6535 6535 6535 6 6535
XSPD.UK Xtrackers 20200317 0 16 16.5 15.314 15.645 375665 15.645 down down correct
XSPR.UK Xtrackers 20200317 0 6138.5 6138.5 6138.5 6138.5 0 6138.5
XSPS.UK Xtrackers 20200317 0 1290 1375 1215 1298.5 287843 1298.5 up up correct
XSPU.UK Xtrackers 20200317 0 46.5 47.32 44.04 46.41 347812 46.41 down down correct
XSPX.UK Xtrackers 20200317 0 3793 3917.77 3705 3850.5 19676 3850.5 up up correct
XSSX.UK Xtrackers 20200317 0 1494.8 1592.8 1490.32 1499.8 45987 1499.8 up up correct
XSTC.UK Xtrackers (IE) Plc 20200317 0 2777 2866.5 2777 2866.5 1862 2866.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200317 0 18250 18424 17864 17964.5 5052 17964.5 down up incorrect
XSX6.UK Xtrackers 20200317 0 5857 5857 5544 5805 169 5805 down down correct
XT2D.UK Xtrackers 20200317 0 1.82 2.0375 1.785 1.84 3007075 1.84 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200317 0 30.09 30.09 29.85 30.09 4839 30.09
XUEM.UK Xtrackers II 20200317 0 13.126 13.14 12.708 13.14 20479 13.14 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200317 0 15.405 15.405 15.405 15.405 4082 15.405
XUFB.UK Xtrackers IE Plc 20200317 0 1086.2 1153.2 1086.2 1126.1 54307 1126.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200317 0 15.045 15.045 15.02 15.02 70 15.02 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200317 0 34.25 34.57 33.39 34.465 4191 34.465 up up correct
XUHY.UK Xtrackers (IE) Plc 20200317 0 13.15 13.15 12.9 13.15 3013 13.15
XUKS.UK Xtrackers 20200317 0 489.95 528.5 488.3397 496.25 525362 496.25 up up correct
XUKX.UK Xtrackers 20200317 0 543.5 562 536.7 562 147571 561.6378 up up correct
XUSD.UK Xtrackers II 20200317 0 179.59 179.59 179.59 179.59 4368 179.59
XUT3.UK Xtrackers II 20200317 0 175.7172 176.4077 175.7172 175.7172 782 175.7172
XUTC.UK Xtrackers (IE) Public Limited Company 20200317 0 33.98 33.98 33.47 33.98 2392 33.98
XUTD.UK Xtrackers II 20200317 0 239.79 243.09 239.79 239.79 46 239.79
XVTD.UK Xtrackers 20200317 0 22.66 22.99 22.66 22.99 6420 22.99 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20200317 0 4181.326 4181.326 4181.326 4181.326 4597 4181.326
XX25.UK Xtrackers 20200317 0 2749 2778.3 2694.25 2740 317 2740 down up incorrect
XXSC.UK Xtrackers 20200317 0 2834.5 2837.931 2801.7 2834.5 72833 2834.5
XZEU.UK Xtrackers IE PLC 20200317 0 1422.6 1422.6 1422.6 1422.6 3112 1422.6
XZMJ.UK Xtrackers (IE) Plc 20200317 0 14.066 14.776 14.058 14.499 7698 14.499 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20200317 0 24.17 25.045 23.61 24.715 12896 24.715 up up correct
XZW0.UK Xtrackers (IE) Plc 20200317 0 18.496 18.756 18 18.666 4053 18.666 up up correct
YIEL.UK Lyxor Index Fund 20200317 0 90.5 90.5 90.5 90.5 12 90.5
ZINC.UK WisdomTree Zinc 20200317 0 6.1275 6.1275 6.1275 6.1275 4500 6.1275
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200317 0 73.26 73.26 73.26 73.26 0 73.26

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