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2020/03/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200318 0 94.12 94.75 94.12 94.75 4085 94.75 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200318 0 24.835 25.59 24.2 24.7225 21767 24.7225 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200318 0 240.02 254.52 227.76 241.12 6156 241.12 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200318 0 7781 7869 7718 7869 323 7869 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200318 0 6015 6248 5972 6118 1029 6118 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200318 0 147.4 147.4 147.4 147.4 706 147.4
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200318 0 57 57.8 57 57 276 57
3DES.UK Boost Issuer Public Limited Company 20200318 0 12.315 12.94 12.3 12.845 469531 12.845 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200318 0 10.725 11.365 10.47 11.275 868543 11.275 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200318 0 27.7 28.49 26.73 26.73 57761 26.73 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20200318 0 64.77 66.77 62.49 66.25 19251 66.25 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200318 0 5.8375 5.8625 5.4 5.435 58845 5.435 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200318 0 115.36 122.86 112.91 121.035 8760 121.035 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200318 0 5230 5420 5135 5219.5 866 5219.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200318 0 5915 5915 5915 5915 862 5915
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200318 0 2301 2392.5 2221 2269 48277 2269 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200318 0 2146.25 2146.25 2146.25 2146.25 0 2146.25
3LNG.UK Boost Issuer Public Limited Company 20200318 0 0.65 0.6649 0.5999 0.5999 4337506 0.5999 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200318 0 62.9 65.8 55 58.05 390740 58.05 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200318 0 24695.5 24695.5 24695.5 24695.5 0 24695.5
3NGL.UK Boost Issuer Public Limited Company 20200318 0 0.0079 0.008 0.0067 0.0069 548988948 349.692 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200318 0 22.705 26 22.64 25.21 22009 25.21 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200318 0 1115 1200 1115 1174.25 22119 1174.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200318 0 5375 5654 5249 5635.5 16619 5635.5 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200318 0 0.757 0.792 0.659 0.681 475719 0.681 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200318 0 156.12 179.31 151.07 174.54 53934 174.54 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200318 0 12970 15128 12595 14953 55891 14953 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200318 0 7295 7477.8 6711.52 7126.5 12059 7126.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200318 0 2660 2755 2550 2644.5 74058 2644.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200318 0 411.45 411.45 411.45 411.45 0 411.45
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200318 0 291.04 311.95 280 290.925 1827 290.925 down down correct
3USS.UK Boost Issuer Public Limited Company 20200318 0 4.921 4.999 4.52 4.801 1845780 4.801 down down correct
500G.UK Amundi Index Solutions 20200318 0 3716 3716 3716 3716 1673 3716
500U.UK Amundi Index Solutions 20200318 0 46.13 46.13 42.58 43.95 58662 43.95 down down correct
AASG.UK Amundi Index Solutions 20200318 0 2219.75 2219.75 2219.75 2219.75 250 2219.75
AASU.UK Amundi Index Solutions 20200318 0 26.35 26.7478 26.35 26.35 350400 26.35
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 108.15 108.15 103.64 103.78 18193 103.78 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 86.84 89.09 86.84 88.62 3705 88.62 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200318 0 87 87 75 76.1 494593 76.0253 down down correct
AEJ.UK Multi Units Luxembourg 20200318 0 46.835 46.835 46.835 46.835 152 46.835
AEJL.UK Multi Units Luxembourg 20200318 0 3969 3969 3968.5 3969 1888 3969
AGBP.UK iShares III Public Limited Company 20200318 0 5.109 5.109 4.952 5.0332 30682 5.0322 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200318 0 4.15 4.163 3.984 4.016 36234 4.016 down up incorrect
AGES.UK iShares IV Public Limited Company 20200318 0 343.5 343.6 334.4 341.45 45768 341.45 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200318 0 5 5 4.89 4.975 171892 4.8759 down down correct
AGGP.UK WisdomTree Grains 20200318 0 220.5 220.5 220.5 220.5 1000 220.5
AGGU.UK iShares III Public Limited Company 20200318 0 5.42 5.48 5.327 5.4055 314177 5.4055 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200318 0 647.7 660.2 631.7 654.9 9244 654.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200318 0 7.92 7.92 7.92 7.92 985 7.92
AIGA.UK WisdomTree Agriculture 20200318 0 3.5 3.514 3.5 3.5125 59127 3.5125 up up correct
AIGC.UK WisdomTree Broad Commodities 20200318 0 6.307 6.307 6.168 6.172 29663 6.172 down down correct
AIGI.UK WisdomTree Industrial Metals 20200318 0 9.2275 9.3368 9.22 9.2625 7432 9.2625 up down incorrect
AIGP.UK WisdomTree Precious Metals 20200318 0 17.0825 17.25 16.91 16.91 43512 16.91 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200318 0 74.4 78.4 74 74.4 184786 74.3799
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200318 0 119.96 119.96 119.96 119.96 5 119.96
ALUM.UK WisdomTree Aluminium 20200318 0 2.45 2.462 2.45 2.462 22400 2.462 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200318 0 337 347.0764 316 316 243124 315.2736 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200318 0 10957 10957 10957 10957 86 10957
ANXG.UK Amundi Index Solutions 20200318 0 6758.5 6758.5 6758.5 6758.5 79 6758.5
ANXU.UK Amundi Index Solutions 20200318 0 78.92 78.92 78.92 78.92 64 78.92
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200318 0 244 244 216.15 220.5 326827 220.2185 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200318 0 10.31 10.31 9.9125 10.0163 22790 9.8452 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200318 0 17.6 17.7 16.82 17.34 34746 17.34 down up incorrect
AT1D.UK Invesco Markets II Plc 20200318 0 1337.7 1337.7 1337.7 1337.7 108 1337.7
AUCO.UK Legal & General UCITS ETF Plc 20200318 0 21 23 21 21.6525 3788 21.6525 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200318 0 1960.868 1960.868 1960.868 1960.868 4509 1960.868
AUEG.UK Amundi Index Solutions 20200318 0 296.6 299.25 293.25 296.55 13185 296.55 down down correct
AUEM.UK Amundi Index Solutions 20200318 0 3.493 3.5853 3.4625 3.4843 3145516 3.4843 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200318 0 786.4 786.4 786.4 786.4 5839 786.4
BATG.UK Legal & General UCITS ETF Plc 20200318 0 515.8 535.8 505.7 518.95 8267 518.95 up up correct
BATT.UK L&G Battery Value 20200318 0 6.173 6.173 5.989 6.069 1600 6.069 down up incorrect
BBH.UK BB Healthcare Trust 20200318 0 105 108.5 100 102 918952 101.9551 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200318 0 7.94 7.94 7.94 7.94 2900 7.94
BCHN.UK Invesco Markets II PLC 20200318 0 33.11 33.11 33.11 33.11 1100 33.11
BCI.UK BMO Capital and Income Investment Trust PLC 20200318 0 222 231.554 196 196.25 147545 196.1163 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200318 0 43 45.6 41.9 43 463678 42.9526
BGSC.UK BMO Global Smaller Companies PLC 20200318 0 90 92.21 82 82.15 2103372 82.1329 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200318 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200318 0 258 260 258 258 3656 258
BIGT.UK Legal & General UCITS ETF Plc 20200318 0 674.1 674.1 674.1 674.1 1952 674.1
BLOK.UK First Tr Gl Funds PLC 20200318 0 1405.3 1405.3 1405.3 1405.3 60 1405.3
BNKS.UK iShares S&P U.S. Banks ETF 20200318 0 2.8565 2.906 2.84 2.8578 70792 2.8578 up up correct
BPET.UK BMO Private Equity Trust Plc 20200318 0 308 314 278.1125 289 108435 288.7683 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200318 0 2064.5 2110.98 2012.56 2071.75 2899 2071.1388 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200318 0 289 289 266 273 45265 272.7089 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200318 0 14.415 14.455 13.145 13.355 542328 13.355 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200318 0 1007.437 1007.437 1007.437 1007.437 255 1007.4339
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200318 0 4.278 4.5561 4.278 4.3835 25111 4.3835 up up correct
BTEK.UK iShares IV Public Limited Company 20200318 0 3.554 3.8422 3.554 3.7285 6703 3.7285 up up correct
BULL.UK WisdomTree Gold 20200318 0 17.03 17.325 16.965 16.9675 220103 16.9675 down down correct
BULP.UK WisdomTree Gold 20200318 0 1420.01 1458.49 1419.77 1443.52 173329 1443.52 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200318 0 90.78 90.78 89.5 90.78 12337 91.46
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200318 0 3492 3506.15 3385 3422.75 124948 3422.75 down down correct
CAPU.UK Ossiam Lux 20200318 0 47204 47205 47204 47205 35 47205 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20200318 0 1137 1137 1137 1137 550 1137
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200318 0 4417 4417 4417 4417 180 4417
CBE3.UK iShares VII Public Limited Company 20200318 0 111.01 111.31 110.75 110.75 3548 110.75 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200318 0 51.65 51.65 51.65 51.65 0 49.7607
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200318 0 1152.75 1152.75 1152.75 1152.75 480 1152.75
CBU0.UK iShares VII PLC 20200318 0 162.7 164.14 161.01 161.9 17790 161.9 down up incorrect
CBU3.UK iShares VII plc 20200318 0 113.22 113.99 113.21 113.425 744 113.425 up up correct
CBU7.UK iShares VII Public Limited Company 20200318 0 137.76 138.5 136.22 136.64 360017 136.64 down down correct
CC1U.UK Amundi Index Solutions 20200318 0 248.909 248.909 248.909 248.909 3500 248.909
CCAU.UK iShares VII PLC 20200318 0 88.72 88.72 86.42 87.1 4727 87.1 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200318 0 78.2 78.2 74.16 74.16 686 74.16 down down correct
CE71.UK iShares VII Public Limited Company 20200318 0 12261 12261 12261 12261 791 12261
CE9G.UK Amundi Index Solutions 20200318 0 16948 16948 16948 16948 551 16948
CE9U.UK Amundi Index Solutions 20200318 0 203.8 203.8 194.2 194.2 566 194.2 down up incorrect
CEA1.UK iShares VII Public Limited Company 20200318 0 9746 9979 9675 9924.5 7993 9924.5 up up correct
CECD.UK Multi Units Luxembourg 20200318 0 13.554 13.554 13.554 13.554 32378 13.554
CECL.UK Multi Units Luxembourg 20200318 0 1152.8 1152.8 1152.8 1152.8 82 1152.8
CEMA.UK iShares VII Public Limited Company 20200318 0 117.87 118.27 115.61 116.645 9627 116.645 down down correct
CEMG.UK iShares V Public Limited Company 20200318 0 23.27 23.27 22.925 23.2625 2732 23.2625 down down correct
CES1.UK iShares VII Public Limited Company 20200318 0 12616 12616 12616 12616 212 12616
CEU1.UK iShares VII plc 20200318 0 7560 7560 7434 7481.5 802 7481.5 down up incorrect
CEUG.UK iShares VII PLC 20200318 0 3.437 3.4693 3.356 3.4028 52812 3.4028 down down correct
CEUR.UK Amundi Index Solutions 20200318 0 15317 15317 15317 15317 4424 15317
CG1.UK AMUNDI ETF DAX UCITS ETF 20200318 0 14240 14336 14192 14336 631 14336 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200318 0 22335 22335 22335 22335 35002 22335
CHGB.UK WisdomTree Foreign Exchange Limited 20200318 0 3038 3038 3038 3038 196 3038
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200318 0 960.75 960.75 960.75 960.75 0 960.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200318 0 1504.4 1516.6 1504.4 1504.4 2029 1504.4
CIND.UK iShares VII Public Limited Company 20200318 0 230 230.0174 220.1842 221.94 5466 221.94 down down correct
CJPU.UK iShares VII PLC 20200318 0 118.82 121.38 118.82 118.82 1071 118.82
CLIM.UK Multi Units Luxembourg 20200318 0 46.29 47.75 46.07 46.925 3055 46.925 up up correct
CMB1.UK iShares VII Public Limited Company 20200318 0 5344 5461 5326 5415 19184 5415 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20200318 0 930.25 930.25 924.94 927.25 5751 927.25 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200318 0 132.5 132.5 120 128.5 221809 128.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200318 0 13.1 13.1 12.4875 12.6825 7684 12.6825 down up incorrect
CMOP.UK Invesco Markets plc 20200318 0 1078 1078 1078 1078 768 1078
CMU.UK Amundi Index Solutions 20200318 0 13070 13070 13070 13070 3131 13070
CMX1.UK iShares VII Public Limited Company 20200318 0 6272 6272 6159 6208 1279 6208 down down correct
CN1.UK Amundi Index Solutions 20200318 0 27440 27440 27440 27440 21716 27440
CNAA.UK Multi Units France 20200318 0 125.93 125.93 125.93 125.93 10 125.93
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200318 0 10495 10495 10495 10495 10 10495
CNDX.UK iShares VII Public Limited Company 20200318 0 400 411 390.34 400.3 24553 400.3 up up correct
CNKY.UK iShares VII Public Limited Company 20200318 0 12184 12291 12184 12291 177 12291 up up correct
CNX1.UK iShares VII Public Limited Company 20200318 0 33087 34784 32640 34243 3434 34243 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200318 0 3.943 3.995 3.85 3.85 392258 3.85 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200318 0 81.73 81.73 81.73 81.73 1333 81.73
COCO.UK WisdomTree Cocoa 20200318 0 2.471 2.471 2.4 2.4 1810 2.4 down down correct
COFF.UK WisdomTree Coffee 20200318 0 0.724 0.758 0.724 0.7465 24854 0.7465 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20200318 0 11.09 11.15 10.81 10.89 100654 10.89 down down correct
COMM.UK iShares VI Public Limited Company 20200318 0 321.9 324.4 321.9 321.9 13360 321.9
COPA.UK WisdomTree Copper 20200318 0 20.335 20.3971 19.835 19.905 66307 19.905 down down correct
CORN.UK WisdomTree Corn 20200318 0 0.65 0.65 0.643 0.643 3712 0.643 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200318 0 91.88 91.88 86.7 88.5 11767 85.6971 down down correct
COTN.UK WisdomTree Cotton 20200318 0 1.762 1.762 1.762 1.762 8000 1.762
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200318 0 13178 13340.94 13178 13178 57 13178
CP9U.UK Amundi Funds 20200318 0 433.6 433.6 433.6 433.6 7 433.6
CPJ1.UK iShares VII Public Limited Company 20200318 0 9041 9152 8820 9023 13160 9023 down down correct
CPXJ.UK iShares VII Public Limited Company 20200318 0 108.97 109 104.65 106.79 42486 106.79 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200318 0 62.03 62.03 62.03 62.03 0 62.03
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200318 0 4.818 4.818 4.5979 4.6418 19619 4.6404 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200318 0 5.059 5.059 4.817 4.8515 17482 4.8515 down down correct
CRPS.UK iShares Public Limited Company 20200318 0 74.21 77.2015 73.76 75.01 2210 74.986 up up correct
CRPU.UK iShares Public Limited Company 20200318 0 5.185 5.229 4.98 5.0413 7119 5.0413 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200318 0 4 4 3.324 3.397 7044245 3.397 down down correct
CRWU.UK Ossiam Lux 20200318 0 63.01 63.01 63.01 63.01 3 63.01
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200318 0 12424 12424 12424 12424 8342 12424
CS51.UK iShares VII Public Limited Company 20200318 0 7178 7310 7010 7010 12855 7010 down up incorrect
CSCA.UK iShares VII Public Limited Company 20200318 0 7371 7452 7371 7413.5 3327 7413.5 up up correct
CSH2.UK LYXOR Index Fund 20200318 0 103220 103220 103217 103218.5 2514 103218.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200318 0 113.3775 113.3775 113.3775 113.3775 89 113.3775
CSJP.UK iShares VII Public Limited Company 20200318 0 10090 10090 10090 10090 5 10090
CSKR.UK iShares VII Public Limited Company 20200318 0 104.8 104.8 103.89 104.39 1094 104.39 down down correct
CSP1.UK iShares VII Public Limited Company 20200318 0 20392 20636 19557 20249 52360 20249 down down correct
CSPX.UK iShares VII Public Limited Company 20200318 0 240 245.13 229.67 236.66 596155 236.5671 down down correct
CSUK.UK iShares VII Public Limited Company 20200318 0 7760 7859.05 7639.44 7775.5 16604 7775.5 up down incorrect
CSUS.UK iShares VII Public Limited Company 20200318 0 228.86 232.67 226.88 228.08 1503 228.08 down down correct
CSX5.UK iShares VII Public Limited Company 20200318 0 78 79.3 76.91 77.665 2325 77.665 down down correct
CU31.UK iShares VII plc 20200318 0 9552 9672 9540 9647.5 3653 9647.5 up up correct
CU71.UK iShares VII Public Limited Company 20200318 0 11422 11522 11422 11522 5818 11522 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200318 0 12378 12380 12378 12378 75 12378
CUKS.UK iShares VII Public Limited Company 20200318 0 14212 14490 13742 13879 3778 13879 down down correct
CUKX.UK iShares VII Public Limited Company 20200318 0 8512 8545 8279.92 8367 61343 8367 down down correct
CUS1.UK iShares VII Public Limited Company 20200318 0 18497 18918 18005 18570.5 5536 18570.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20200318 0 227.64 227.64 216.94 217.79 716 217.79 down down correct
DAXX.UK Multi Units Luxembourg 20200318 0 7427 7427 7335.441 7396 2087 7396 down down correct
DBRC.UK iShares II Public Limited Company 20200318 0 24.86 24.86 24.86 24.86 3700 24.1382
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200318 0 125.16 125.16 125.16 125.16 120 125.16
DEM.UK WisdomTree Issuer ICAV 20200318 0 895.25 895.25 895.25 895.25 3141 895.25
DEMV.UK Ossiam Lux 20200318 0 88.91 88.91 88.91 88.91 0 88.91
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200318 0 7.709 7.826 7.652 7.652 4576 7.652 down down correct
DFE.UK WisdomTree Issuer ICAV 20200318 0 958.85 958.85 958.85 958.85 1108 958.85
DFEE.UK WisdomTree Issuer ICAV 20200318 0 10.556 10.556 10.308 10.393 711 10.393 down down correct
DGIT.UK iShares IV Public Limited Company 20200318 0 403.7 408.769 403.6 408.55 20672 408.55 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200318 0 19.87 19.9632 19.865 19.865 31273 19.865 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20200318 0 1702 1702 1702 1702 6625 1702
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200318 0 18.385 18.385 18.385 18.385 655 18.385
DGSD.UK WisdomTree Issuer ICAV 20200318 0 11.9 11.9 11.9 11.9 2498 11.3814
DGSE.UK WisdomTree Issuer ICAV 20200318 0 988 988 988 988 2542 988
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200318 0 4.763 4.942 4.75 4.803 50313 4.803 up up correct
DH2O.UK iShares II Public Limited Company 20200318 0 37.41 37.64 36.6 37.53 5386 36.5004 up up correct
DHS.UK WisdomTree Issuer ICAV 20200318 0 1211.7 1224 1199.5 1224 3839 1223.8217 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200318 0 15.08 15.08 15.08 15.08 13868 15.08
DHSD.UK WisdomTree Issuer ICAV 20200318 0 14.915 14.915 14.915 14.915 272 14.915
DHSG.UK WisdomTree Issuer ICAV 20200318 0 1087.75 1087.75 1087.75 1087.75 3002 1087.75
DHSP.UK WisdomTree Issuer ICAV 20200318 0 1276.5 1276.5 1276.5 1276.5 1421 1276.5
DISW.UK Multi Units Luxembourg 20200318 0 243.56 243.56 243.56 243.56 18 243.56
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200318 0 17275 17275 17275 17275 180 17275
DJMC.UK iShares Public Limited Company 20200318 0 3652.88 3729.105 3652.88 3693.25 140 3692.0389 up up correct
DJSC.UK iShares Public Limited Company 20200318 0 2361 2363.6695 2328.655 2357.25 11480 2356.5001 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200318 0 12116 12116 11550 11730 658 11730 down down correct
DLTM.UK iShares II Public Limited Company 20200318 0 10.2 10.2 10.14 10.14 4968 9.6021 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200318 0 678.9 687 672.2 687 9354 687 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200318 0 8.522 8.522 8.522 8.522 111 8.522
DPYA.UK iShares II Public Limited Company 20200318 0 3.914 3.914 3.7335 3.7545 39479 3.7545 down down correct
DPYE.UK iShares II Public Limited Company 20200318 0 4 4.095 3.9705 3.9855 28215 3.9855 down down correct
DPYG.UK iShares II Public Limited Company 20200318 0 3.846 3.846 3.6787 3.7367 15307 3.5628 down down correct
DRDR.UK iShares IV Public Limited Company 20200318 0 410.5 424.9 410.4 421 26619 421 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200318 0 692.2 718.9 692.2 718.9 34821 718.9 up up correct
DSM.UK Downing Strategic Micro 20200318 0 44.659 44.659 38 39.5 42492 39.4839 down up incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200318 0 71.06 71.06 70.67 70.94 4484 70.94 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200318 0 6.5 6.96 6.5 6.6235 198834 6.6235 up up correct
DTLE.UK iShares IV Public Limited Company 20200318 0 5.622 5.696 5.492 5.492 149042 5.3067 down up incorrect
ECAR.UK IShares Trust 20200318 0 3.309 3.309 3.1545 3.1545 70651 3.1545 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200318 0 623.8 623.8 623.8 623.8 802 623.8
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200318 0 7.548 7.548 7.548 7.548 180 7.548
EDG2.UK Ishares Iv Plc 20200318 0 3.1845 3.1845 3.1845 3.1845 0 3.1845
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200318 0 10.545 10.545 10.375 10.3925 7603 10.3925 down down correct
EEI.UK WisdomTree Issuer ICAV 20200318 0 767.2 767.2 767.2 767.2 2930 767.2
EEIE.UK WisdomTree Issuer ICAV 20200318 0 8.518 8.518 8.518 8.518 3057 8.518
EESG.UK Multi Units Luxembourg 20200318 0 14.153 14.153 14.153 14.153 0 14.153
EEXF.UK iShares € Corp Bond ex 20200318 0 96.5 99.6508 96.5 97.255 271 97.2432 up up correct
EFIE.UK Source Markets plc 20200318 0 9829 9829 9829 9829 404 9829
EFIS.UK Invesco Markets plc 20200318 0 9313 9313 9313 9313 370 9313
EFIW.UK Invesco Markets plc 20200318 0 111.44 111.44 110.12 110.485 305 110.485 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200318 0 4.8595 4.8595 4.7825 4.8068 199 4.8066 down down correct
EGLN.UK iShares Physical Metals plc 20200318 0 26.69 27.26 26.44 26.865 105650 26.865 up up correct
EGOV.UK UBS ETF Sicav 20200318 0 873 873 873 873 0 873
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200318 0 13.142 13.142 13.142 13.142 792 13.142
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200318 0 1177.2 1177.2 1177.2 1177.2 113 1177.2
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200318 0 21.2 21.36 20.64 20.71 443606 20.6182 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200318 0 3.2895 3.2895 3.2 3.2252 165141 3.1259 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 51.49 51.7 51 51.515 930 51.515 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 42.93 43.2993 42.8234 43.2993 279 43.2993 up down incorrect
EMBE.UK iShares VI Public Limited Company 20200318 0 76.4 77.47 72.42 73.065 502894 68.3291 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200318 0 4.869 4.869 4.701 4.7435 107927 4.7435 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200318 0 61.25 61.5562 58.91 59.4 7893 59.4 down down correct
EMCP.UK iShares V Public Limited Company 20200318 0 71.68 73.66 71.49 73.275 281 67.9013 up up correct
EMCR.UK iShares V Public Limited Company 20200318 0 88.06 89.87 84.08 84.14 11966 78.0056 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 62.04 62.88 60.88 60.89 11687 60.89 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 51.34 52.6018 51.34 52.13 1491 52.13 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200318 0 8.9475 8.9475 8.721 8.8438 1421 8.8438 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200318 0 4.46 4.4781 4.432 4.432 738608 4.0158 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200318 0 4.5765 4.5765 4.5765 4.5765 52 4.5765
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200318 0 46.03 46.03 44.0993 45.11 65 45.11 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200318 0 20.515 20.515 20.515 20.515 700 20.215
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200318 0 400 400 380.8 386.05 5650459 386.0474 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200318 0 3.623 3.627 3.559 3.579 4757 3.4567 down down correct
EMIM.UK iShares Public Limited Company 20200318 0 1764.5 1805 1738 1774.25 395749 1774.25 up up correct
EMLB.UK PIMCO ETFs plc 20200318 0 91.23 91.3615 89.89 89.89 1901 89.89 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200318 0 53.75 53.75 53.75 53.75 300 53.75
EMLO.UK UBS ETF 20200318 0 1087.2 1087.2 1087.2 1087.2 5622 1087.2
EMLP.UK PIMCO ETFs plc 20200318 0 75.77 78.63 75.77 77.215 58 77.215 up up correct
EMMV.UK iShares VI Public Limited Company 20200318 0 22.895 23 22.45 22.6375 424 22.6375 down down correct
EMQP.UK HANetf ICAV 20200318 0 664.5 690.9898 649.415 672.85 8732 672.85 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200318 0 7.85 7.85 7.85 7.85 290 7.85
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 41.49 41.49 41.49 41.49 587 41.49
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200318 0 4.752 4.868 4.589 4.6195 34813 4.6195 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 52.41 52.41 52.41 52.41 108 52.41
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 43.03 44.535 42.9413 43.38 272 43.38 up up correct
EMUU.UK iShares VII Public Limited Company 20200318 0 4.4135 4.476 4.3865 4.3875 62289 4.3875 down down correct
EMV.UK iShares VI Public Limited Company 20200318 0 1909 1910 1909 1910 488 1910 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 63.18 64.57 61.48 63.335 2311 63.335 up down incorrect
EPRA.UK Amundi Index Solutions 20200318 0 3895 3895 3895 3895 310 3895
EQDS.UK iShares II Public Limited Company 20200318 0 314.7 314.9005 309.05 313.95 7660 313.6557 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20200318 0 14504 14504 14382 14382 1065 14382 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200318 0 14868 15110.15 14273 14912.5 12811 14912.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200318 0 89.99 91.77 89.9266 91.535 3173 91.535 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200318 0 5.028 5.09 5.028 5.0443 692573 5.0443 up up correct
ERND.UK iShares IV Public Limited Company 20200318 0 96.58 99 95.79 95.79 25566 93.8661 down down correct
ERNE.UK iShares IV Public Limited Company 20200318 0 99.07 99.23 98.37 98.98 32501 98.98 down down correct
ERNS.UK iShares IV Public Limited Company 20200318 0 99.77 100.57 99.75 100 9408 98.9827 up up correct
ERNU.UK iShares IV Public Limited Company 20200318 0 82.27 84.25 80.18 83 3718 81.3205 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 138.41 138.41 138.41 138.41 0 138.41
ES15.UK iShares Public Limited Company 20200318 0 107.8 107.8 107.8 107.8 14 105.0239
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200318 0 17.72 17.858 17.27 17.515 5347 17.515 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200318 0 21.225 21.225 20.48 20.5725 3429 20.5725 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 52.42 52.97 52.02 52.28 8218 52.28 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 15.802 15.832 15.5224 15.743 26951 15.743 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 14.45 14.7072 14.3417 14.523 75590 14.4766 up up correct
EUE.UK iShares II Public Limited Company 20200318 0 2259.5 2294 2210.25 2232.5 8985 2231.4337 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200318 0 3.9 3.9 3.7765 3.8268 111802 3.8268 down up incorrect
EUN.UK iShares II Public Limited Company 20200318 0 2244.5 2260.02 2207.85 2245.75 3761 2244.7037 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200318 0 9970 10450 9970 10430 147 10430 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 22.28 22.28 22.28 22.28 135 22.28
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 7.04 7.735 6.432 6.95 40548 6.95 down down correct
EUXS.UK iShares Public Limited Company 20200318 0 377.95 382.9 370.7797 374.05 189755 373.9327 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 20.43 20.43 20.43 20.43 0 20.43
EWI.UK Edinburgh Worldwide Investment Trust plc 20200318 0 147.6 149.9 135 138 1214161 138 down down correct
FCIT.UK F&C Investment Trust PLC 20200318 0 493 493 469.5 481 1051397 480.8673 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200318 0 15.545 15.6513 14.92 15.501 20469 15.501 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200318 0 15.25 15.25 15.25 15.25 334 15.25
FEDF.UK Multi Units Luxembourg 20200318 0 105.2 105.8 105.2 105.59 1358 105.59 up up correct
FEDG.UK Multi Units Luxembourg 20200318 0 8763 8920 8763 8920 1852 8920 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20200318 0 1658.5 1658.5 1658.5 1658.5 3395 1658.5
FEMQ.UK Fidelity UCITS ICAV 20200318 0 3.082 3.082 3.061 3.082 322 3.082
FEMU.UK First Trust Global Funds Public Limited Company 20200318 0 19.685 19.685 19.685 19.685 1000 19.685
FEQD.UK Fideliy UCITS ICAV 20200318 0 3.7721 3.7969 3.7721 3.779 4195 3.779 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200318 0 4.261 4.261 4.261 4.261 0 4.261
FEUZ.UK First Trust Global Funds Public Limited Company 20200318 0 1903.4 1908 1903.4 1906.9 1249 1906.9 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20200318 0 2821 2821 2815 2821 334 2821
FEXD.UK First Trust Global Funds Public Limited Company 20200318 0 2678 2713 2678 2678 5903 2678
FEXU.UK First Trust Global Funds Public Limited Company 20200318 0 33.74 34.47 32.96 33.385 5285 33.385 down down correct
FGQD.UK Fidelity UCITS ICAV 20200318 0 382 386.5 380.2 385.55 3040 385.55 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200318 0 4.574 4.618 4.569 4.569 12570 4.569 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200318 0 4.277 4.288 4.251 4.259 33738 4.259 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20200318 0 1489.9 1505.04 1488.2 1489.9 537 1489.9
FLEQ.UK Franklin Libertyshares ICAV 20200318 0 19.332 19.332 19.332 19.332 470 19.332
FLO5.UK iShares II Public Limited Company 20200318 0 378.9 383.45 378.9 383.45 21192 383.4492 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200318 0 4.8 4.84 4.6343 4.7895 635373 4.7895 down down correct
FLOS.UK iShares II Public Limited Company 20200318 0 437.7 453.32 431.3 435.025 26072 434.93 down down correct
FLOT.UK iShares II Public Limited Company 20200318 0 4.547 4.6 4.4855 4.4855 139649 4.3884 down down correct
FLWG.UK Rize UCITS ICAV 20200318 0 277.85 277.85 277.85 277.85 32 277.85
FLXD.UK Franklin LibertyShares ICAV 20200318 0 16.044 16.05 15.99 15.991 5621 15.991 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20200318 0 14.875 14.875 14.875 14.875 4155 14.875
FLXG.UK Franklin LibertyShares ICAV 20200318 0 19.2125 19.2125 19.2125 19.2125 0 19.2125
FLXU.UK Franklin LibertyShares ICAV 20200318 0 22.05 22.05 22.05 22.05 0 22.05
FLXX.UK Franklin LibertyShares ICAV 20200318 0 16.5225 16.5225 16.5225 16.5225 0 16.5225
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 33.3759 33.3759 33.3759 33.3759 95 33.3759
FPX.UK First Trust Global Funds Public Limited Company 20200318 0 1758.75 1758.75 1758.75 1758.75 273 1758.75
FREQ.UK Franklin Libertyshares ICAV 20200318 0 18.35 18.35 18.35 18.35 0 18.35
FRQX.UK Franklin Libertyshares ICAV 20200318 0 13.097 13.097 13.097 13.097 0 13.097
FRUC.UK Franklin LibertyShares ICAV 20200318 0 21.0025 21.0025 21.0025 21.0025 0 21.0025
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200318 0 25.81 25.81 25.81 25.81 1002 25.81
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200318 0 22.3875 22.3875 22.3875 22.3875 0 22.3875
FSEU.UK iShares IV Public Limited Company 20200318 0 407.025 407.025 407.025 407.025 124 407.025
FSKY.UK First Trust Global Funds PLC 20200318 0 1649.2 1750 1608.2 1699.2 1515 1699.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 3.3935 3.471 3.3914 3.422 27513 3.422 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 36.38 37.1198 35.83 36.385 31829 36.385 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200318 0 25.43 25.47 24.415 24.805 3996 24.805 down down correct
FUQA.UK Fidelity UCITS SICAV 20200318 0 435.2 435.2 435.2 435.2 9042 435.2
FUSA.UK Fidelity US Quality Income ETF Acc 20200318 0 5.205 5.2575 5.205 5.2263 4316 5.2263 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200318 0 4.909 4.909 4.909 4.909 2000 4.6863
FUSI.UK Fidelity UCITS SICAV 20200318 0 427 427 427 427 15498 427
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200318 0 4.512 4.512 4.474 4.474 220 4.474 down down correct
FXC.UK iShares Public Limited Company 20200318 0 8093 8291 7988.29 8251.5 14922 8251.4645 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200318 0 11.03 11.205 11.03 11.205 15533 11.205 up up correct
GAAA.UK iShares Global AAA 20200318 0 5.22 5.22 5.027 5.0493 4610 5.0493 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200318 0 5909 6007 5909 5994.5 2876 5994.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 19.205 19.56 18.8831 19.1575 20766 17.5624 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200318 0 4464 4500 4464 4500 408 4500 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 21.692 21.9984 21.0405 21.45 55 21.2257 down down correct
GBS.UK Gold Bullion Securities Limited 20200318 0 140.09 142.38 139 139.415 39967 139.415 down down correct
GBSP.UK WisdomTree Physical Gold 20200318 0 830.5 838 822.75 825.625 71417 825.625 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200318 0 4702 4702 4702 4702 179 4702
GBUS.UK WisdomTree Long USD Short GBP 20200318 0 5778 5918 5778 5908.5 2814 5908.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20200318 0 32.21 32.21 31.18 31.645 4914 31.645 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200318 0 20.855 22.4699 20.015 20.6925 10006 20.6925 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200318 0 13.831 13.831 13.831 13.831 0 13.831
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200318 0 23.92 26.0631 23.715 24.495 42316 24.495 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200318 0 25 26.4605 23.875 24.7625 23050 24.7625 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200318 0 6.862 6.862 6.706 6.7075 1513 6.7075 down up incorrect
GENG.UK Genuit Group PLC 20200318 0 1035.6 1035.6 1035.6 1035.6 646 1035.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200318 0 39.02 39.02 39.02 39.02 1456 39.02
GGOV.UK Amundi Index Solutions 20200318 0 4976 4976 4976 4976 3998 4976
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200318 0 19.71 19.71 19.24 19.24 112 19.24 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200318 0 1520 1520 1520 1520 322 1520
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200318 0 18.49 18.49 17.775 17.87 222 17.87 down down correct
GHYS.UK iShares VI Public Limited Company 20200318 0 81.85 82.0045 78.24 79.01 16781 72.8587 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200318 0 11.852 11.862 11.852 11.852 681 11.852
GIL5.UK Lyxor UK Government Bond 0 20200318 0 18.16 18.395 18.08 18.2175 28739 18.2106 up up correct
GILE.UK iShares III Public Limited Company 20200318 0 4.778 4.817 4.6025 4.6988 35771 4.6279 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200318 0 18487 18900 17779 17876 179 17875.9902 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200318 0 15400 15400 14047.48 14172.5 8826 14172.4457 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200318 0 24.37 24.57 24.325 24.57 267 24.57 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200318 0 2557 2557 2557 2557 3188 2556.9821
GJGB.UK VanEck Vectors UCITS ETFs plc 20200318 0 20.55 22.5255 20.006 20.9425 16898 20.9425 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200318 0 31.35 31.355 30.5 30.925 1801 30.925 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 29.61 29.61 29.1832 29.1925 7070 29.1925 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 24.64 24.9357 24.4073 24.8375 1893 24.8375 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20200318 0 26.48 30.53 24.495 26.895 5046 26.895 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 23.5 23.5 22.555 22.555 4617 22.555 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20200318 0 713.7 713.7 713.7 713.7 496 713.7
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200318 0 17.146 17.146 17.146 17.146 0 17.146
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 24.875 25.96 24.875 24.9925 31723 24.9925 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 73.01 73.43 70.12 70.645 6423 70.645 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 51.16 51.7432 50.79 51.165 7658 51.165 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 60.74 61.4 59.44 60.095 17368 60.095 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200318 0 8.146 8.146 8.146 8.146 362 8.146
GMP.UK Gabelli Merger Plus+ Trust PLC 20200318 0 5.675 5.675 5.675 5.675 0 5.1178
GSPX.UK iShares VII Public Limited Company 20200318 0 4.223 4.3295 4.1574 4.174 781779 4.0991 down down correct
GSS.UK Genesis Emerging Markets Fund 20200318 0 591 592 565 565 172365 564.8857 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200318 0 14.122 14.124 14.1 14.124 10070 14.124 up up correct
H50E.UK HSBC ETFs Public Limited Company 20200318 0 2335.5 2335.5 2268.5 2304.25 8634 2304.25 down down correct
HANA.UK Hansa Investment Company Limited 20200318 0 135 139.425 128 130.75 89824 130.7156 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200318 0 934.471 934.471 934.471 934.471 320 934.471
HCAD.UK HSBC ETFs Public Limited Company 20200318 0 11.455 11.455 11.455 11.455 3376 11.455
HCAN.UK HSBC ETFs Public Limited Company 20200318 0 969.5 969.5 969.5 969.5 198 969.228
HDEM.UK Invesco Markets III plc 20200318 0 1688.5 1688.5 1688.5 1688.5 1202 1688.5
HDEU.UK Invesco Markets III plc 20200318 0 17.378 17.378 17.376 17.376 409 17.376 down down correct
HDIQ.UK iShares II plc 20200318 0 2346.5 2417.5 2338.43 2401.75 1587 2400.5712 up up correct
HDLG.UK Invesco Markets III plc 20200318 0 1868.5 1890.5 1849 1849 601 1849 down down correct
HDLV.UK Invesco Markets III plc 20200318 0 22.3 22.3 21.545 21.6075 683 21.6075 down down correct
HEAL.UK iShares IV Public Limited Company 20200318 0 5.01 5.0575 4.883 4.954 258235 4.954 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200318 0 12.452 12.674 12.452 12.606 12473 12.606 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200318 0 14.774 14.774 14.43 14.617 1880 14.617 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200318 0 767.1 767.2 767.1 767.1 3212 767.1
HEWA.UK HSBC ETFs Public Limited Company 20200318 0 0.099 0.11 0.0902 0.11 75410 0.11 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200318 0 52.1 52.93 51.42 51.42 5425 51.42 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200318 0 4357.5 4358.5 4356.5 4357.5 1 4357.5
HIGH.UK iShares Public Limited Company 20200318 0 4.158 4.182 3.9695 4.005 803778 4.005 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200318 0 33.29 33.33 32.83 33.085 9944 33.085 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200318 0 4.679 4.679 4.476 4.55 81874 4.55 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200318 0 0.13 0.145 0.11 0.115 2297000 0.115 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 131.6 131.6 131.6 131.6 17 131.6
HLTW.UK Multi Units Luxembourg 20200318 0 306.12 306.12 306.12 306.12 5 306.12
HMAD.UK HSBC ETFs Public Limited Company 20200318 0 37.13 37.13 36.15 36.735 8042 36.735 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200318 0 31.01 31.5365 30.5454 31.375 1002 31.375 up up correct
HMCA.UK HSBC ETFs PLC 20200318 0 7.353 7.591 7.265 7.4765 44928 7.4765 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200318 0 6.995 7.113 6.8925 6.975 60403 6.975 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200318 0 583.5 599.75 574 594 104949 594 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200318 0 8.905 8.963 8.694 8.7935 1108761 8.7935 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200318 0 1298.4 1298.4 1228 1240.4 70122 1240.3475 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200318 0 21.95 22.74 21.95 22.535 10998 22.535 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20200318 0 659.25 673 656.25 666.875 9855 666.8505 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20200318 0 874.1 880.9 870.5159 880.9 2688 880.5207 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20200318 0 36.77 36.77 36.63 36.63 3164 36.63 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200318 0 3052 3126 3052 3110.5 6556 3110.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20200318 0 25.86 25.86 25.86 25.86 1398 25.86
HMJP.UK HSBC ETFs Public Limited Company 20200318 0 2191 2191 2191 2191 20 2190.4543
HMUS.UK HSBC ETFs Public Limited Company 20200318 0 1934 1934.5 1933.5 1934 15 1934
HMWD.UK HSBC ETFs Public Limited Company 20200318 0 16.8775 17.0925 16.67 16.7463 16660 16.7463 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200318 0 1412 1457 1385.383 1426.25 54239 1426.25 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200318 0 785 807 785 805.5 2423 805.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200318 0 23.85 23.85 23.85 23.85 2000 23.85
HOGS.UK WisdomTree Lean Hogs 20200318 0 0.333 0.336 0.333 0.3335 15975 0.3335 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200318 0 640 640 606 606 54796 606 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200318 0 7.4075 7.475 7.0675 7.0675 41867 7.0675 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200318 0 24 24.5375 23.7575 24.0075 207604 24.0075 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200318 0 1993.3 2083.85 1970.722 2040.5 53878 2040.5 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200318 0 143.7 147.5 143.7 147.5 25154 147.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200318 0 5150 5196 5000 5085 26924 5085 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200318 0 12.14 12.14 12.14 12.14 412 12.14
HYEA.UK iShares Public Limited Company 20200318 0 4.0695 4.0695 4.0695 4.0695 1189 4.0695
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200318 0 18.3502 18.3502 18.3502 18.3502 750 18.3502
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200318 0 78.795 78.795 78.795 78.795 0 78.795
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200318 0 4.541 4.541 4.3459 4.3478 122558 4.3478 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200318 0 76 78.19 74.87 77.01 10326 72.58 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200318 0 2212 2212 2212 2212 223 2212
IAAA.UK iShares VI Public Limited Company 20200318 0 92.51 93.48 91.01 91.01 16650 90.034 down up incorrect
IAEX.UK iShares Public Limited Company 20200318 0 3730 3790.5 3727.5 3728.25 672 3727.137 down up incorrect
IAPD.UK iShares Public Limited Company 20200318 0 1431.5 1455.16 1405.765 1446.75 18603 1445.5671 up up correct
IASH.UK iShares IV Public Limited Company 20200318 0 331.1 332.7841 320.9801 330.6 165927 330.6 down up incorrect
IASP.UK iShares II Public Limited Company 20200318 0 1698 1751.88 1695.04 1723 1474 1722.0573 up up correct
IAUP.UK iShares V Public Limited Company 20200318 0 10.45 10.45 8.51 10.0775 44937 10.0775 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200318 0 24.48 24.48 23.5 23.8 94952 23.8 down down correct
IB01.UK Ishares PLC 20200318 0 5.118 5.173 5.108 5.12 1500776 5.12 up down incorrect
IBCI.UK iShares Public Limited Company 20200318 0 182.3 183.38 181 183.38 221 183.38 up up correct
IBCX.UK iShares Public Limited Company 20200318 0 125 125 119.5675 120.1625 8099 118.5247 down up incorrect
IBGE.UK iShares € Govt Bond 0 20200318 0 90.06 90.79 90.06 90.48 832 90.48 up up correct
IBGL.UK iShares II Public Limited Company 20200318 0 233.51 237.1312 227.7847 236.555 1089 233.4435 up up correct
IBGM.UK iShares II Public Limited Company 20200318 0 197.36 198.32 197.31 198.32 33 198.3181 up up correct
IBGS.UK iShares Public Limited Company 20200318 0 132.12 132.12 129.66 130.935 1925 130.935 down down correct
IBGX.UK iShares € Govt Bond 3 20200318 0 156.56 157.82 156.56 156.635 143 156.635 up down incorrect
IBGY.UK iShares € Govt Bond 5 20200318 0 143 143 143 143 14 143
IBGZ.UK iShares III Public Limited Company 20200318 0 167.21 167.21 167.21 167.21 0 167.2012
IBTA.UK iShares Public Limited Company 20200318 0 5.345 5.386 5.3142 5.334 6324496 5.334 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200318 0 5.118 5.118 5.067 5.094 765485 5.094 down down correct
IBTG.UK iShares Public Limited Company 20200318 0 4.9815 5.027 4.961 4.9912 54245 4.9286 up up correct
IBTL.UK iShares IV Public Limited Company 20200318 0 462.3 489.25 447.4 476.35 338486 476.3483 up up correct
IBTM.UK iShares II Public Limited Company 20200318 0 179.43 184.7553 176.67 182.275 47300 177.3778 up up correct
IBTS.UK iShares Public Limited Company 20200318 0 111.2 114.29 110.86 113.925 14237 112.4236 up up correct
IBTU.UK Ishares PLC 20200318 0 5.025 5.025 5.018 5.025 61000 5.025
IBZL.UK iShares Public Limited Company 20200318 0 1491 1534.615 1421.978 1483.5 8343 1482.5795 down down correct
ICBU.UK iShares III Public Limited Company 20200318 0 4.7735 4.7735 4.675 4.675 14327 4.5258 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200318 0 478.6 484.7 478.5 484.7 64256 484.7 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200318 0 3.908 3.908 3.766 3.766 91298 3.766 down down correct
ICSU.UK iShares V Public Limited Company 20200318 0 438 440.682 438 440.682 32211 440.682 up up correct
IDAP.UK iShares Public Limited Company 20200318 0 17.37 17.37 16.88 17.0125 4203 15.6724 down down correct
IDAR.UK iShares II Public Limited Company 20200318 0 20.18 20.18 20.13 20.18 20035 19.1033
IDBT.UK iShares Public Limited Company 20200318 0 134.42 134.5 133.7352 134.5 36302 132.7297 up up correct
IDBZ.UK iShares Public Limited Company 20200318 0 18.04 18.04 17.27 17.3612 207323 16.3118 down down correct
IDEE.UK iShares Public Limited Company 20200318 0 15.636 15.8 15.636 15.636 6430 14.7291
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200318 0 30.3525 30.445 29.6175 29.86 30170 28.8545 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200318 0 43.07 43.59 42.59 42.68 71980 41.6297 down down correct
IDFX.UK iShares Public Limited Company 20200318 0 96.99 96.99 96.99 96.99 400 92.8104
IDIN.UK iShares II Public Limited Company 20200318 0 23.615 23.92 23.315 23.8175 16174 22.9474 up up correct
IDJG.UK iShares Public Limited Company 20200318 0 2656.5 2670.22 2638.7 2670.22 711 2670.2158 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200318 0 29.36 29.36 29.36 29.36 544 28.6553
IDKO.UK iShares Public Limited Company 20200318 0 29.0425 29.465 28.625 29.0463 261479 28.6642 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200318 0 44.07 44.07 44.07 44.07 1000 43.3477
IDP6.UK iShares III Public Limited Company 20200318 0 41.02 42.28 38.23 41.09 26395 40.5659 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200318 0 13.615 13.615 12.865 12.865 5902 11.9743 down down correct
IDTG.UK iShares IV Public Limited Company 20200318 0 5.219 5.219 5.219 5.219 335 5.0847
IDTK.UK iShares II Public Limited Company 20200318 0 11.95 11.95 11.95 11.95 900 11.4821
IDTL.UK iShares IV Public Limited Company 20200318 0 5.455 5.707 5.4237 5.44 2452961 5.2531 down down correct
IDTM.UK iShares II Public Limited Company 20200318 0 213.2 217 212.17 215.18 231826 215.18 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200318 0 38.6 38.6 38.09 38.09 2001 36.8429 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200318 0 19.935 20.17 19 19.08 108731 18.1389 down down correct
IDVY.UK iShares Public Limited Company 20200318 0 1231.8 1246 1197.0457 1219.6 38502 1218.6069 down down correct
IDWP.UK iShares II Public Limited Company 20200318 0 18.425 18.615 17.85 17.99 141583 17.1347 down down correct
IDWR.UK iShares Public Limited Company 20200318 0 35.9 36.34 35.27 35.7 22757 34.9569 down down correct
IE15.UK iShares € Corp Bond 1 20200318 0 102.49 104 100.5236 101.155 114689 100.2856 down up incorrect
IEAA.UK iShares III Public Limited Company 20200318 0 4.839 4.839 4.574 4.597 81556 4.597 down down correct
IEAC.UK iShares III Public Limited Company 20200318 0 122.67 122.67 115.97 116.3 214809 114.8825 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200318 0 4.614 4.614 4.614 4.614 0 4.561
IEBC.UK iShares III Public Limited Company 20200318 0 106.02 108.84 106.02 107.3 62 105.9937 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200318 0 3.0915 3.0915 3.0915 3.0915 0 2.9098
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200318 0 14.75 14.75 14.115 14.115 56457 12.6649 down down correct
IEEM.UK iShares Public Limited Company 20200318 0 2498.5 2573.401 2446.5 2540 46597 2539.1293 up up correct
IEER.UK iShares Public Limited Company 20200318 0 1285 1300.4 1260.4 1260.4 6093 1259.65 down down correct
IEEU.UK iShares IV Public Limited Company 20200318 0 4.813 4.813 4.813 4.813 505 4.813
IEFM.UK iShares IV Public Limited Company 20200318 0 498.8 500.6 498.8 500.6 13952 500.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20200318 0 479 479 478.35 479 12670 479
IEFV.UK iShares IV Public Limited Company 20200318 0 359 359 353.1 357.925 36073 357.925 down up incorrect
IEMA.UK iShares III Public Limited Company 20200318 0 25.5 25.55 24.96 24.9875 6883 24.9875 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200318 0 92.45 93.41 87.2314 87.31 243481 81.5653 down down correct
IEMI.UK iShares II Public Limited Company 20200318 0 1101 1120.625 1082.5 1097.75 1728 1097.0744 down down correct
IEML.UK iShares III Public Limited Company 20200318 0 49.89 50.94 48.65 49.31 157538 46.1615 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200318 0 42.48 43.2347 42.11 42.345 6223 41.4503 down down correct
IEMU.UK iShares VII PLC 20200318 0 90.7 91.24 86.83 86.83 2922 86.83 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200318 0 4.125 4.125 4.125 4.125 7700 3.9478
IESG.UK iShares II Public Limited Company 20200318 0 3209 3243.5 3174.5 3222.75 3025 3222.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200318 0 182.4 185.6 178.8537 178.8537 139673 178.8537 down down correct
IEUX.UK iShares Public Limited Company 20200318 0 2222 2235.191 2170.7575 2204 56390 2203.309 down down correct
IEVL.UK iShares IV Public Limited Company 20200318 0 3.9585 3.9585 3.847 3.8805 44023 3.8805 down down correct
IFFF.UK iShares Public Limited Company 20200318 0 3580 3680 3546.9601 3653.5 67322 3652.5875 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200318 0 3.5232 3.5232 3.5232 3.5232 0 3.3652
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200318 0 5.6425 5.6425 5.593 5.605 99516 5.605 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200318 0 5.325 5.325 5.175 5.225 44493 5.225 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200318 0 88 88 88 88 91 84.7801
IGHY.UK iShares Public Limited Company 20200318 0 66.26 66.3 64.0504 64.98 877 61.2402 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200318 0 151.17 153.98 142.55 142.55 7562 142.55 down down correct
IGLA.UK iShares III Public Limited Company 20200318 0 5.4 5.4 5.22 5.22 37885 5.22 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200318 0 5.356 5.4075 5.1648 5.277 76490 5.2252 down down correct
IGLO.UK iShares III Public Limited Company 20200318 0 111.64 111.7698 109.22 109.22 9865 108.0696 down down correct
IGLS.UK iShares III Public Limited Company 20200318 0 134.28 134.28 132.55 133 84401 132.3469 down down correct
IGLT.UK iShares II Public Limited Company 20200318 0 14.0725 14.2247 13.6025 13.615 944560 13.3783 down down correct
IGSD.UK iShares IV Public Limited Company 20200318 0 78.77 78.77 78.77 78.77 2452 76.4468
IGSG.UK iShares II Public Limited Company 20200318 0 2745 2850.656 2745 2797 1171 2797 up up correct
IGSU.UK iShares II Public Limited Company 20200318 0 33.22 33.57 32.95 32.95 495 32.95 down down correct
IGTM.UK iShares II Public Limited Company 20200318 0 5.576 5.576 5.4959 5.5175 98420 5.3718 down down correct
IGUS.UK iShares V Public Limited Company 20200318 0 5543 5549.88 5300 5366 35041 5366 down down correct
IGWD.UK iShares V Public Limited Company 20200318 0 4311 4426 4194 4241 57943 4241 down down correct
IH2O.UK iShares II Public Limited Company 20200318 0 3099 3200 3073.9055 3164 8679 3163.1194 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200318 0 511.25 522.25 507 518.375 10851 518.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200318 0 4.2125 4.2295 4.0665 4.0977 2306 3.7308 down down correct
IHYA.UK iShares II Public Limited Company 20200318 0 4.906 4.906 4.709 4.819 365294 4.819 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200318 0 4.11 4.11 3.941 3.9855 152519 3.6281 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200318 0 81.01 81.73 77 77.48 965071 73.847 down down correct
IHYU.UK iShares II Public Limited Company 20200318 0 86.09 87.98 84.42 85.67 102932 77.9942 down down correct
IIND.UK iShares IV Public Limited Company 20200318 0 3.1665 3.2517 3.1665 3.1785 21936 3.1785 up down incorrect
IISU.UK iShares V Public Limited Company 20200318 0 348.7 348.7 348.7 348.7 569 348.7
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200318 0 32.81 33.51 32.62 32.75 100253 32.75 down down correct
IJPD.UK iShares Public Limited Company 20200318 0 28.54 28.7 27.94 28.305 51081 28.305 down down correct
IJPE.UK iShares V Public Limited Company 20200318 0 36.51 37.4279 36.46 36.84 37723 36.84 up up correct
IJPH.UK iShares V Public Limited Company 20200318 0 43.29 43.4505 42.6635 43.42 2903 43.42 up up correct
IJPN.UK iShares Public Limited Company 20200318 0 944.25 956.875 925 950.875 86748 950.6868 up down incorrect
IJPU.UK iShares Public Limited Company 20200318 0 11.325 11.37 11.095 11.1775 16358 10.9575 down up incorrect
IKOR.UK iShares Public Limited Company 20200318 0 2483.75 2483.75 2406.43 2471.375 1177 2471.0517 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200318 0 3.189 3.198 3.1395 3.1395 135140 3.1395 down down correct
IMBA.UK iShares IV Public Limited Company 20200318 0 5.418 5.418 5.33 5.382 226640 5.382 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200318 0 4.8935 4.8953 4.817 4.817 1065030 4.5937 down down correct
IMEU.UK iShares II Public Limited Company 20200318 0 1600.8 1635 1583.4 1600 135616 1599.2963 down down correct
IMIB.UK iShares II Public Limited Company 20200318 0 832.1 843.9 814.2398 837.5 29697 837.0993 up down incorrect
IMV.UK iShares VI Public Limited Company 20200318 0 3322.008 3338.571 3312.5 3338.571 747 3338.571 up up correct
IMVU.UK iShares VI Public Limited Company 20200318 0 39.845 39.845 39.845 39.845 1 39.845
INAA.UK iShares Public Limited Company 20200318 0 3667 3778.9055 3610 3738 7936 3737.3812 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20200318 0 246.7838 246.7838 246.7838 246.7838 56 246.7838
INFR.UK iShares II Public Limited Company 20200318 0 1963.5 2027.77 1960.44 2024.5 8353 2023.7468 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200318 0 94.43 94.43 91.01 94.11 1043 94.11 down up incorrect
INRG.UK iShares II Public Limited Company 20200318 0 439.8 440 422.7 427.15 137149 427.0838 down up incorrect
INRL.UK Multi Units France 20200318 0 1117.25 1117.25 1117.25 1117.25 267 1117.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200318 0 2004 2004 1941.4 1958.7 1847 1958.7 down down correct
INXG.UK iShares II Public Limited Company 20200318 0 17.384 17.748 16.568 16.874 148694 16.7672 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200318 0 5.7575 5.78 5.45 5.4975 114855 5.4975 down down correct
IPDM.UK iShares Physical Palladium ETC 20200318 0 48.1575 48.1575 46 46.7188 196 46.7188 down down correct
IPLT.UK iShares Physical Platinum ETC 20200318 0 9.65 9.65 8.76 8.8363 2269329 8.8363 down up incorrect
IPOL.UK iShares V Public Limited Company 20200318 0 12.28 12.28 11.732 11.732 11271 11.732 down down correct
IPRP.UK iShares Public Limited Company 20200318 0 2801.5 2801.5 2674.1935 2705.25 12156 2703.7787 down down correct
IPRV.UK iShares II Public Limited Company 20200318 0 1160 1175.8 1084 1084 21796 1083.224 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200318 0 31.65 31.65 30.74 31.135 6556 29.5596 down down correct
IRCP.UK iShares V Public Limited Company 20200318 0 85.73 87.07 82.68 83.17 9941 81.9166 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200318 0 20.065 20.065 18.88 18.88 1231 18.88 down down correct
IS15.UK iShares £ Corp Bond 0 20200318 0 98.92 101.14 97.31 97.55 75825 95.045 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200318 0 39.67 40 38.84 38.84 49151 38.84 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200318 0 23.215 23.215 23.215 23.215 7 23.215
ISDE.UK iShares II Public Limited Company 20200318 0 13.105 13.24 12.82 12.9025 2056 12.5265 down down correct
ISDU.UK iShares II Public Limited Company 20200318 0 35 35 34.07 34.07 1502 33.1762 down up incorrect
ISDW.UK iShares II Public Limited Company 20200318 0 25.2 25.2 24.18 24.4075 34414 23.6485 down down correct
ISEU.UK iShares II Public Limited Company 20200318 0 19.244 19.482 18.666 18.906 260996 18.0915 down down correct
ISF.UK iShares Public Limited Company 20200318 0 506.3 510.36 493.25 500.4 10604133 500.0965 down down correct
ISFD.UK iShares Public Limited Company 20200318 0 3.947 3.947 3.877 3.8855 95286 3.8855 down down correct
ISFE.UK iShares II Public Limited Company 20200318 0 1522 1597.25 1522 1571 828 1570.286 up down incorrect
ISFR.UK iShares IV Public Limited Company 20200318 0 2336.75 2337.25 2336.25 2336.75 63 2336.75
ISFU.UK iShares Public Limited Company 20200318 0 6.061 6.061 5.8997 5.906 37508 5.5582 down down correct
ISJP.UK iShares III Public Limited Company 20200318 0 2431 2507 2431 2491.5 30032 2490.8976 up up correct
ISLN.UK iShares Physical Silver ETC 20200318 0 12.005 12.0525 11.5275 11.5275 299525 11.5275 down down correct
ISP6.UK iShares III Public Limited Company 20200318 0 3428 3535 3272 3497 14625 3496.5527 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200318 0 979 1043 973.051 1035.25 38123 1035.25 up down incorrect
ISUS.UK iShares II Public Limited Company 20200318 0 2884 2949 2777 2885 454 2884.2312 up down incorrect
ISWD.UK iShares II Public Limited Company 20200318 0 2062.5 2114 2022.25 2073.5 2321 2072.8437 up up correct
ISXF.UK iShares III Public Limited Company 20200318 0 113.54 117.6262 111.54 113.975 13804 110.1868 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 57.34 58.6994 57.34 57.34 1195 57.34
ITKY.UK iShares II Public Limited Company 20200318 0 979 996.005 979 981.25 1091 980.8542 up up correct
ITPG.UK iShares II Public Limited Company 20200318 0 4.669 4.8441 4.6019 4.7177 65501 4.7165 up up correct
ITPS.UK iShares II Public Limited Company 20200318 0 170.46 178.8809 169.5135 177.03 3569 177.03 up up correct
ITWN.UK iShares Public Limited Company 20200318 0 3230 3265 3145.5 3265 2340 3263.9181 up up correct
IUAA.UK iShares II Public Limited Company 20200318 0 5.443 5.448 5.254 5.357 396770 5.357 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200318 0 5.001 5.001 5.001 5.001 3233 5.001
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200318 0 103.6 106.04 102.22 104.33 34963 100.4697 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200318 0 4.5375 4.5375 4.4575 4.516 244464 4.516 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200318 0 5.4375 5.535 5.2375 5.3388 291126 5.3388 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200318 0 2.247 2.247 2.1 2.1 1233909 2.1 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200318 0 5.275 5.3325 5.1075 5.1075 358586 5.1075 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200318 0 4.9695 4.9734 4.945 4.964 18584 4.784 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200318 0 6.1125 6.3025 6.04 6.0975 764478 6.0975 down down correct
IUIT.UK iShares V Public Limited Company 20200318 0 9.1275 9.44 9 9.1875 165202 9.1875 up up correct
IUKD.UK iShares Public Limited Company 20200318 0 493.3 496.323 477.72 486.8 1037953 486.349 down down correct
IUKP.UK iShares II Public Limited Company 20200318 0 438 440.2 417.5 419.6 1751154 419.4429 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200318 0 4.6295 4.6295 4.6295 4.6295 0 4.5744
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200318 0 567 587.25 567 582.75 3813 582.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200318 0 6.82 6.97 6.7275 6.8325 141149 6.8325 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200318 0 5.8575 6.04 5.81 5.9238 56845 5.9238 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200318 0 903.9 912.0851 884.7 893.2 824 872.5584 down down correct
IUQF.UK iShares IV Public Limited Company 20200318 0 496.256 496.256 496.256 496.256 22869 496.256
IUSA.UK iShares Public Limited Company 20200318 0 2033 2060.613 1949 2011.75 645848 2011.3091 down down correct
IUSE.UK iShares V Public Limited Company 20200318 0 53.09 53.58 51.36 51.65 52982 51.65 down down correct
IUSF.UK iShares IV Public Limited Company 20200318 0 391.3 391.3 391.3 391.3 2477 391.3
IUSP.UK iShares II Public Limited Company 20200318 0 1690.5 1725.5 1641 1662.5 99809 1661.6601 down down correct
IUSU.UK iShares V Public Limited Company 20200318 0 484.3 485.5 481 485.5 13766 485.5 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200318 0 5.715 5.755 5.6975 5.755 82484 5.755 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200318 0 3.4875 3.4875 3.4875 3.4875 800 3.3415
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200318 0 408.2 416.9 408.2 409.7 180369 409.7 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200318 0 4.899 4.9116 4.805 4.8175 285975 4.8175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200318 0 45.9 46.2 44.68 44.97 525120 44.97 down down correct
IWDE.UK iShares V Public Limited Company 20200318 0 42.54 42.54 40.74 41.29 139236 41.29 down down correct
IWDG.UK iShares III Public Limited Company 20200318 0 444.4 447.1 430.21 436.4 638391 436.2872 down down correct
IWDP.UK iShares II Public Limited Company 20200318 0 1532 1570.5 1507.5 1530 67876 1529.2558 down down correct
IWFM.UK iShares IV Public Limited Company 20200318 0 3105 3110 3020 3065 25311 3065 down down correct
IWFQ.UK iShares IV Public Limited Company 20200318 0 2509 2592 2478.5 2572.5 18845 2572.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200318 0 1983.5 1997.5 1954.5 1997.5 5828 1997.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200318 0 1830 1862 1785 1839 17418 1839 up up correct
IWMO.UK iShares IV Public Limited Company 20200318 0 37.41 37.41 35.56 35.68 10230 35.68 down down correct
IWQU.UK iShares IV Public Limited Company 20200318 0 30.32 30.89 29.7 30.195 79843 30.195 down down correct
IWRD.UK iShares Public Limited Company 20200318 0 2985 3080 2949.12 3018 124461 3017.1492 up up correct
IWSZ.UK iShares IV Public Limited Company 20200318 0 24.03 24.03 23.38 23.5125 2736 23.5125 down down correct
IWVG.UK iShares IV Public Limited Company 20200318 0 2.756 2.756 2.756 2.756 615 2.7546
IWVL.UK iShares IV Public Limited Company 20200318 0 21.805 21.99 21.345 21.625 11980 21.625 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200318 0 3.289 3.289 3.1535 3.184 31040 3.029 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200318 0 91.49 91.49 91.49 91.49 0 91.49
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200318 0 90.6175 90.6175 90.6175 90.6175 0 90.6175
JCGI.UK JPMorgan China Growth & Income plc 20200318 0 296 301 288.1 297 245314 296.8179 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200318 0 1867.4 1867.4 1867.4 1867.4 0 1867.4
JEST.UK JPM EUR Ultra 20200318 0 98.515 98.8 98.515 98.515 55 98.515
JG15.UK JPM BetaBuilders UK Gilt 1 20200318 0 100.7091 100.7091 100.7091 100.7091 25 100.6736
JGST.UK JPM GBP Ultra 20200318 0 99.765 100.0176 99.765 99.8775 1925 99.8168 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200318 0 800 800 752.5958 761 530827 76.037 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200318 0 32.7597 32.8034 32.7597 32.775 69 32.775 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200318 0 69.69 70.21 69.69 70.1425 284 70.1425 up up correct
JPEA.UK iShares II Public Limited Company 20200318 0 4.796 4.796 4.486 4.6825 1507290 4.6825 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200318 0 4.344 4.3475 4.131 4.189 29772 4.189 down down correct
JPGL.UK JPM Global Equity Multi 20200318 0 18.5 18.5 18.5 18.5 600 18.5
JPHG.UK Amundi Index Solutions 20200318 0 12099 12099 12099 12099 4300 12099
JPHU.UK Amundi Index Solutions 20200318 0 129.5508 129.5508 128.0701 128.99 79168 128.99 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 30.015 30.015 30.015 30.015 0 30.015
JPNL.UK Multi Units France 20200318 0 9481.5 9481.5 9481.5 9481.5 40 9481.5
JPSR.UK UBS (Lux) Fund Solutions 20200318 0 1463.05 1463.05 1463.05 1463.05 326 1463.05
JPX4.UK Multi Units Luxembourg 20200318 0 132.91 132.91 132.91 132.91 75 132.91
JPXG.UK Multi Units Luxembourg 20200318 0 11300 11300 11300 11300 1215 11300
JPXU.UK Multi Units Luxembourg 20200318 0 98.025 98.025 98.025 98.025 523 98.025
JPXX.UK Multi Units Luxembourg 20200318 0 9147 9222 9129 9222 11539 9222 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200318 0 20.3 20.3 20.3 20.3 0 20.3
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200318 0 90.87 90.87 90.87 90.87 153 90.87
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200318 0 307 307.2825 279 279 54514 278.7906 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200318 0 1606 1642.2 1601 1642.2 1550 1642.2 up up correct
KWEB.UK Kraneshares Icav 20200318 0 26.28 26.28 24.365 25.19 16786 25.19 down down correct
L100.UK Multi Units Luxembourg 20200318 0 759 763.6 740.2 748.7 35271 748.7 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200318 0 13.1 13.1 9.35 9.3875 15045 9.3875 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200318 0 47.34 48.33 45.98 46.18 18255 46.18 down down correct
LCAL.UK Multi Units Luxembourg 20200318 0 6.289 6.289 6.289 6.289 187 6.289
LCCN.UK Lyxor MSCI China UCITS ETF 20200318 0 17.064 17.178 16.838 17.023 250 17.023 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200318 0 0.554 0.554 0.554 0.554 30000 0.554
LCJD.UK Multi Units Luxembourg 20200318 0 10.708 10.748 10.416 10.507 1535 10.507 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200318 0 7.691 7.691 7.55 7.666 45733 7.666 down down correct
LCJP.UK Multi Units Luxembourg 20200318 0 8.922 9.0688 8.755 8.94 14787 8.94 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200318 0 6.2 6.235 6.105 6.105 4485 6.105 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200318 0 3.474 3.493 3.34 3.34 49159 3.34 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200318 0 1.038 1.038 1.038 1.038 100 1.038
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 26.67 26.67 26.67 26.67 2 26.67
LCUK.UK Multi Units Luxembourg 20200318 0 7.334 7.379 7.22 7.3095 33171 7.3045 down down correct
LCUS.UK Multi Units Luxembourg 20200318 0 7.232 7.24 7.227 7.24 3000 7.24 up down incorrect
LCWD.UK Multi Units Luxembourg 20200318 0 8.42 8.42 8.243 8.262 10149 8.262 down up incorrect
LCWL.UK Multi Units Luxembourg 20200318 0 6.9 7.072 6.888 7.0185 11426 7.0185 up up correct
LDCU.UK PIMCO ETFs plc 20200318 0 102.41 102.41 100.3 101.525 3860 100.8281 down down correct
LEMB.UK Multi Units Luxembourg 20200318 0 81.73 81.73 78.1 78.9 24693 78.9 down down correct
LEMD.UK Multi Units France 20200318 0 8.875 8.875 8.765 8.765 120 8.765 down down correct
LEML.UK Multi Units France 20200318 0 744.25 744.25 744.25 744.25 307 744.25
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200318 0 13.05 13.2 12.23 12.23 12881 12.23 down down correct
LGCF.UK Invesco Markets plc 20200318 0 41.73 41.73 41.73 41.73 0 41.73
LGCU.UK Invesco Markets plc 20200318 0 49 49.08 49 49.05 444 49.05 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200318 0 11.565 11.565 11.25 11.26 6015 11.26 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200318 0 3.768 3.768 3.393 3.4885 38992 3.4885 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200318 0 4.028 4.028 3.856 3.9173 167384 3.9173 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200318 0 6.525 6.7025 4.55 4.781 286542 4.781 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 26.935 26.9875 26.8446 26.9875 640 26.9875 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200318 0 46.74 46.96 46.02 46.415 13646 46.415 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200318 0 9.305 9.305 9.305 9.305 1925 9.305
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200318 0 1.505 1.534 1.315 1.315 12205 1.315 down up incorrect
LQDA.UK iShares Public Limited Company 20200318 0 5.318 5.325 4.87 5.072 952103 5.072 down up incorrect
LQDE.UK iShares Public Limited Company 20200318 0 107.5 108.87 105 107.1 559817 102.1452 down down correct
LQDG.UK iShares Public Limited Company 20200318 0 69.52 69.52 69.52 69.52 0 67.269
LQDH.UK iShares Public Limited Company 20200318 0 82.13 83 80.5 80.5 2796 77.9061 down down correct
LQDS.UK iShares Public Limited Company 20200318 0 9184 9184 8893.278 9006.5 217 9002.2368 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200318 0 4.2195 4.2265 4.2195 4.2265 38213 4.0348 up up correct
LQGH.UK iShares Public Limited Company 20200318 0 4.7345 4.738 4.6169 4.6195 8986 4.4099 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200318 0 71514 71514 71514 71514 0 71514
LQQS.UK Boost Issuer Public Limited Company 20200318 0 89.1 89.1 89.1 89.1 0 89.1
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200318 0 2.692 2.7374 2.469 2.4985 108376 2.4985 down down correct
LSPU.UK Multi Units Luxembourg 20200318 0 24.4575 25.0725 24.3825 24.425 54682 24.425 down down correct
LSPX.UK Multi Units Luxembourg 20200318 0 2111.6 2111.6 2024.191 2079.6 57546 2079.6 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200318 0 1.32 1.32 1.286 1.286 23800 1.286 down down correct
LTAM.UK iShares II Public Limited Company 20200318 0 843.7485 846.8879 796.75 828.125 7919 827.6754 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200318 0 17.39 17.39 17.39 17.39 40843 17.39
LUK2.UK Legal & General UCITS ETF Plc 20200318 0 15426 15646.96 14673.12 15126 4143 15126 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200318 0 15.005 15.16 15.005 15.16 3877 15.16 up up correct
M9SV.UK Market Access SICAV 20200318 0 74.975 74.975 74.975 74.975 0 74.975
MAGI.UK SSgA SPDR ETFs Europe II plc 20200318 0 29.16 29.19 28.8 29.14 3166 29.14 down up incorrect
MATE.UK JPMorgan Multi 20200318 0 73 78.8 72 75.4 70668 75.3343 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200318 0 13.79 13.79 13.79 13.79 979 13.79
MEUD.UK Lyxor Index Fund 20200318 0 10500 10676.32 10500 10609 965 10609 up up correct
MEUG.UK Mullti Units France 20200318 0 8499 8499 8499 8499 3757 8499
MEUU.UK Mullti Units France 20200318 0 99.94 99.94 99.94 99.94 7008 99.94
MFDD.UK Lyxor Index Fund 20200318 0 92.6 92.6 92.6 92.6 167 92.5595
MFEX.UK Multi Units Luxembourg SICAV 20200318 0 30.095 30.095 30.095 30.095 0 30.095
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200318 0 36.165 36.165 36.165 36.165 700 36.165
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200318 0 1360.6 1360.6 1360.6 1360.6 28586 1360.6
MIDD.UK iShares Public Limited Company 20200318 0 1300.8 1307.2 1223.172 1231.8 656857 1231.386 down down correct
MINT.UK PIMCO ETFs plc 20200318 0 98.22 100 98.22 99.285 11105 98.0969 up up correct
MINV.UK iShares VI Public Limited Company 20200318 0 3523 3613 3454 3552.5 31462 3552.5 up up correct
MIVO.UK Amundi Index Solutions 20200318 0 7505 7505 7505 7505 629 7505
MLPD.UK Invesco Markets plc 20200318 0 16.465 16.465 13.55 13.55 17385 13.0383 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200318 0 2.037 2.037 1.48 1.48 4 1.2729 down up incorrect
MLPP.UK Invesco Markets plc 20200318 0 1151.5 1151.5 1151.5 1151.5 576 1151.5
MLPS.UK Invesco Markets plc 20200318 0 27.85 27.85 25.58 25.58 8718 25.58 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200318 0 29 29.55 28.5 28.71 2220 28.71 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200318 0 23.82 25.27 23.49 24.43 686 24.43 up up correct
MSAP.UK Source Markets Plc 20200318 0 1287 1292.2 1287 1287 13433 1287
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200318 0 15 15.214 15 15.05 124558 15.05 up down incorrect
MSED.UK Lyxor Index Fund 20200318 0 10698 10794 10510 10729 8438 10729 up up correct
MSEU.UK Multi Units France 20200318 0 101 101 101 101 9 101
MSEX.UK Multi Units France 20200318 0 8410 8503 8301.488 8385.5 15130 8385.5 down down correct
MTXX.UK Multi Units Luxembourg 20200318 0 17039 17039 17039 17039 20645 17039
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200318 0 4.2815 4.3515 4.2775 4.3388 58919 4.128 up up correct
MVEU.UK iShares VI Public Limited Company 20200318 0 36.07 36.845 35.83 36.03 29153 36.03 down down correct
MVOL.UK iShares VI Public Limited Company 20200318 0 43.58 43.58 41.36 41.83 92902 41.83 down down correct
MVUS.UK iShares VI Public Limited Company 20200318 0 4008 4097 3993 4067 15040 4067 up down incorrect
MWRD.UK Amundi Index Solutions 20200318 0 4835 4835 4835 4835 311 4835
MWY.UK Mid Wynd International Investment Trust plc 20200318 0 466 470 441 465 475590 464.9382 down up incorrect
MXFP.UK Invesco Markets plc 20200318 0 2879 2879 2879 2879 2176 2879
MXFS.UK Invesco Markets plc 20200318 0 34.11 34.11 33.83 33.86 2834 33.86 down down correct
MXWO.UK Source Markets plc 20200318 0 48.05 49.69 48.05 48.215 11045 48.215 up down incorrect
MXWS.UK Source Markets plc 20200318 0 4103.5 4103.5 4103.5 4103.5 44 4103.5
NASL.UK Lyxor UCITS Nasdaq 20200318 0 2411.5 2412.5 2410.5 2410.5 208 2410.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200318 0 3.7265 3.828 3.7185 3.7185 139798 3.7185 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200318 0 0.0156 0.0157 0.0149 0.0152 36573406 0.0152 down down correct
NGSP.UK WisdomTree Natural Gas 20200318 0 1.2994 1.2994 1.2856 1.2871 351363 1.2871 down down correct
NICK.UK WisdomTree Nickel 20200318 0 11.19 11.19 10.855 10.9175 75266 10.9175 down up incorrect
OMXS.UK iShares IV Public Limited Company 20200318 0 335.7 335.7 331.5 335 9460 335 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200318 0 3.937 3.9405 3.937 3.937 4511 3.937
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 29.7 30.7075 29.5854 30.36 1789 30.36 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200318 0 190 190 175.2 175.2 157794 175.2 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200318 0 121.3 121.9 106.7 107.25 793329 107.25 down down correct
PEMD.UK Invesco Markets II plc 20200318 0 17.75 17.75 17.75 17.75 6713 17.5762
PHAG.UK WisdomTree Physical Silver 20200318 0 11.65 11.835 11 11.285 855556 11.285 down down correct
PHAU.UK WisdomTree Physical Gold 20200318 0 142.46 144.69 141.26 141.85 68761 141.85 down down correct
PHGP.UK WisdomTree Physical Gold 20200318 0 11840 12229.13 11738 12044 39515 12044 up up correct
PHPD.UK WisdomTree Physical Palladium 20200318 0 151.24 151.71 148.17 150.58 121 150.58 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200318 0 108.56 108.8 107 107 326 107 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200318 0 8998 9137 8829 9038 1043 9038 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20200318 0 61.47 61.96 56.91 57.68 4958 57.68 down down correct
PHSP.UK WisdomTree Physical Silver 20200318 0 974.5 994.49 938.16 957.175 100358 957.175 down down correct
PRFD.UK Invesco Markets II plc 20200318 0 16.495 16.495 15.47 15.47 8856 15.47 down down correct
PRFP.UK Invesco Markets II plc 20200318 0 1358 1358 1340 1340 8867 1340 down down correct
PSRF.UK Invesco Markets III plc 20200318 0 1187 1215.96 1181.592 1208.75 7073 1208.75 up up correct
PSRM.UK Invesco Markets III plc 20200318 0 517.125 517.125 517.125 517.125 508 517.125
PSRU.UK Invesco Markets III plc 20200318 0 717.9 718.8 717.9 717.9 8296 717.8888
PSRW.UK Invesco Markets III plc 20200318 0 1161.75 1161.75 1161.75 1161.75 169 1161.7385
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200318 0 910 910 910 910 500 910
PUS5.UK WisdomTree Foreign Exchange Limited 20200318 0 439 439 381 381 11971 381 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200318 0 20.94 21.54 20.14 21.23 58441 21.23 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200318 0 13.955 13.955 13.955 13.955 0 13.955
QDIV.UK iShares II plc 20200318 0 27.9 28.9286 27.7608 28.03 18190 26.684 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200318 0 793.89 895.92 793.89 838.26 3694 27.942 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200318 0 0.9 1.1 0.9 1.054 12910784 641.886 up up correct
QUID.UK PIMCO ETFs plc 20200318 0 102.96 103.1414 100.3286 101.5 2259 101.4087 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200318 0 23.51 24.65 23.285 23.9575 10453 23.9575 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200318 0 29.19 29.73 26.48 29.35 102843 29.35 up up correct
RBOD.UK iShares IV Public Limited Company 20200318 0 3.996 4.056 3.908 3.956 25444 3.9263 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200318 0 6.0025 6.0025 5.695 5.8013 148894 5.8013 down down correct
RBTX.UK iShares IV Public Limited Company 20200318 0 483.4 497.9 472.7846 493.7 110258 493.7 up up correct
RDXS.UK Invesco Markets plc 20200318 0 84.05 84.05 84.05 84.05 0 83.9991
RIOL.UK MULTI UNITS LUXEMBOURG 20200318 0 981.35 981.35 981.35 981.35 0 979.0075
RIOU.UK MULTI UNITS LUXEMBOURG 20200318 0 12.046 12.046 12.046 12.046 495 12.046
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200318 0 373.6 385.2 370.9 377.9 25727 377.8969 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200318 0 14.8812 14.8812 14.8812 14.8812 0 14.8812
ROAI.UK Lyxor Index Fund 20200318 0 16.5 16.618 16.5 16.5 39 16.5
ROBE.UK Legal & General UCITS ETF Plc 20200318 0 11.11 11.11 10.63 10.69 269 10.69 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200318 0 988.25 998.047 962.5501 995.5 23011 995.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200318 0 11.93 12.06 11.479 11.5625 65379 11.5625 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200318 0 3.76 3.762 3.76 3.762 2350 3.762 up up correct
RQFI.UK Xtrackers 20200318 0 835 835 834.75 835 1763 835
RS2U.UK Amundi Index Solutions 20200318 0 148.9493 148.9493 148.9493 148.9493 15000 148.9493
RTWO.UK Legal & General UCITS ETF Plc 20200318 0 43.87 43.98 42.91 43.035 50830 43.035 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200318 0 3642 3653 3616 3653 2804 3653 up up correct
RTYS.UK Invesco Markets plc 20200318 0 51.01 51.01 49.18 49.32 790 49.32 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200318 0 130 130 130 130 589 130
S100.UK Invesco Markets PLC 20200318 0 4552 4578 4532.5 4549 3708 4549 down down correct
S250.UK Source Markets plc 20200318 0 10440 10440 9733 9750.5 382 9750.5 down down correct
S400.UK Invesco Markets plc 20200318 0 9882 9882 9882 9882 4 9882
S600.UK Invesco Markets plc 20200318 0 5589 5589 5589 5589 36 5589
S7XP.UK Invesco Markets plc 20200318 0 2820 2820 2820 2820 240 2820
SAAA.UK iShares VI Public Limited Company 20200318 0 77.2 78.5435 76.345 77.46 560 76.6259 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200318 0 4.11 4.15 4.072 4.105 30372 4.105 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200318 0 3.8 3.81 3.7515 3.7515 268388 3.7515 down up incorrect
SAGG.UK iShares III Public Limited Company 20200318 0 4.1384 4.1384 4.1384 4.1384 4835 4.1376
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200318 0 3.978 3.9835 3.978 3.9835 27305 3.9835 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200318 0 102.29 104.6 102.29 104.445 343 104.445 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200318 0 4.3845 4.424 4.3845 4.424 24109 4.424 up up correct
SAUM.UK iShares IV Public Limited Company 20200318 0 3.5 3.5 3.5 3.5 18682 3.5
SAUS.UK iShares III Public Limited Company 20200318 0 2019 2027.5 1980.5 2025 1835 2025 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200318 0 4.152 4.152 4.152 4.152 91058 4.152
SBEG.UK UBS ETF 20200318 0 884.7118 884.7118 884.7118 884.7118 155919 884.7118
SBEM.UK UBS ETF 20200318 0 798.375 798.375 798.375 798.375 496985 798.375
SBIO.UK Invesco Markets Plc 20200318 0 30.65 32.21 30.4 31.315 13292 31.315 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200318 0 94.22 101.59 94.22 101.535 22161 101.535 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200318 0 21.09 21.17 20.775 21.17 21694 21.17 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200318 0 37.24 38.06 37.14 37.915 23069 37.915 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200318 0 60.1 62.75 55 55 265288 54.9246 down down correct
SDEU.UK iShares V Public Limited Company 20200318 0 134.36 136.8 134.108 134.995 496 134.995 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200318 0 4.6835 4.7192 4.639 4.6705 165762 4.6705 down up incorrect
SDHG.UK iShares IV Public Limited Company 20200318 0 66.98 66.98 66.5316 66.98 539 61.136
SDHY.UK iShares IV Public Limited Company 20200318 0 80.55 81 78.76 78.77 148271 71.9364 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200318 0 5.039 5.115 4.9465 4.9465 1359818 4.9465 down down correct
SDIG.UK iShares IV Public Limited Company 20200318 0 97.17 97.17 93.19 94.19 9126 91.4231 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200318 0 3.9022 3.9022 3.9022 3.9022 0 3.775
SDUE.UK Ishares Iv Public Limited Company 20200318 0 3.6408 3.6408 3.6408 3.6408 0 3.4925
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200318 0 4.46 4.46 4.46 4.46 572 4.3573
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200318 0 4.0745 4.0745 4.0745 4.0745 0 3.9659
SE15.UK iShares III Public Limited Company 20200318 0 94.39 95.89 93.8 94.375 2253 94.375 down down correct
SEAG.UK iShares III Public Limited Company 20200318 0 111.565 111.565 111.565 111.565 0 111.5566
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200318 0 4.031 4.031 4.031 4.031 3303 3.8926
SEDY.UK iShares V Public Limited Company 20200318 0 1219.5 1253.41 1200 1222.25 4511 1222.2368 up up correct
SEGA.UK iShares III Public Limited Company 20200318 0 114.48 117.48 114.48 116.51 9487 116.5051 up up correct
SEMA.UK iShares III Public Limited Company 20200318 0 2138 2138 2080.415 2125.75 2128 2125.75 down down correct
SEMB.UK iShares II Public Limited Company 20200318 0 7600 7763.62 7422.32 7498.5 7099 7498.4489 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20200318 0 924.375 924.375 924.375 924.375 35000 924.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200318 0 23.0225 23.0225 23.0225 23.0225 0 23.0225
SEML.UK iShares III Public Limited Company 20200318 0 41.64 42.45 41.04 41.795 31460 39.131 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200318 0 80.93 83.89 80.93 83.825 785 83.825 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200318 0 29.18 29.18 27.81 27.97 326725 27.97 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20200318 0 65.45 65.85 65.45 65.85 1309 65.85 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200318 0 76.9 76.9 76.2 76.9 1190 76.9
SGBP.UK WisdomTree Short GBP Long USD 20200318 0 62.44 62.44 62.44 62.44 102 62.44
SGBS.UK ETFS Metal Securities Limited 20200318 0 144.53 146.43 143.15 143.515 276793 143.515 down down correct
SGEA.UK iShares III Public Limited Company 20200318 0 75.22 75.2756 75.1774 75.2756 665 75.2477 up up correct
SGIL.UK iShares III Public Limited Company 20200318 0 124.58 129.96 121.36 124.24 3456 124.24 down down correct
SGLD.UK Invesco Physical Gold ETC 20200318 0 145.09 147.61 143.47 144.41 241936 144.41 down down correct
SGLN.UK iShares Physical Gold ETC 20200318 0 2435.5 2515.64 2412.5 2484 414821 2484 up up correct
SGLO.UK iShares III Public Limited Company 20200318 0 92.06 94.82 91.75 93.98 4045 92.9903 up up correct
SGLP.UK Invesco Physical Gold ETC 20200318 0 12082 12420 12013.55 12013.55 26056 12013.55 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200318 0 82.65 82.65 81 81.8 31 81.8 down down correct
SGQX.UK Multi Units Luxembourg 20200318 0 10436 10436 10436 10436 30 10436
SHYG.UK iShares Public Limited Company 20200318 0 73.24 74.0565 70.257 71.945 2323 68.5732 down down correct
SHYU.UK iShares II Public Limited Company 20200318 0 72.89 73.42 71.61 73.31 7100 66.7161 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200318 0 39.77 39.77 38.31 38.555 3496 38.555 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200318 0 85 85 85 85 165 85
SJPA.UK iShares III Public Limited Company 20200318 0 2764 2833.9 2727 2780 63514 2780 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20200318 0 57.19 57.19 57.19 57.19 1000 57.19
SKYP.UK HANetf ICAV 20200318 0 617 617 617 617 3528 617
SKYY.UK HAN 20200318 0 7.182 7.182 7.182 7.182 220 7.182
SLVR.UK WisdomTree Silver 20200318 0 11.69 11.77 11.29 11.2975 18858 11.2975 down up incorrect
SLXX.UK iShares Public Limited Company 20200318 0 130.79 134.42 126.31 127.12 31931 122.5823 down down correct
SMBS.UK iShares IV Public Limited Company 20200318 0 411.45 421.75 408.7 414.825 748 414.823 up up correct
SMEA.UK iShares III Public Limited Company 20200318 0 3492.5 3526.5 3461.5 3508 1075 3508 up down incorrect
SMTC.UK LYXOR Index Fund 20200318 0 1075.17 1075.47 1075.17 1075.17 1286 1075.17
SMUD.UK iShares IV Public Limited Company 20200318 0 3.4135 3.4135 3.4135 3.4135 0 3.2846
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200318 0 700.85 700.85 695.53 700.85 99 700.85
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200318 0 118 134.17 117.8 133.2 90008 133.2 up up correct
SOYO.UK WisdomTree Soybean Oil 20200318 0 2.6658 2.6658 2.6658 2.6658 190 2.6658
SP5C.UK Multi Units Luxembourg 20200318 0 157 158.64 157 158.64 9579 158.64 up up correct
SPAG.UK iShares V Public Limited Company 20200318 0 1973.5 1973.5 1971.5 1971.5 3185 1971.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200318 0 155.42 155.42 155.42 155.42 500 155.42
SPAP.UK Source Physical Palladium P 20200318 0 13117 13117 13029 13117 523 13117
SPDM.UK iShares Physical Palladium ETC 20200318 0 3869 4030 3867 4019.5 3143 4019.5 up down incorrect
SPGP.UK iShares V Public Limited Company 20200318 0 810 935.821 810 810 189600 810
SPLT.UK iShares Physical Platinum ETC 20200318 0 791.75 791.75 750.75 751.5 25797 751.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200318 0 4.66 4.68 4.66 4.66 57340 4.5153
SPMV.UK iShares VI Public Limited Company 20200318 0 48.08 48.62 47.19 47.51 53543 47.51 down down correct
SPOG.UK iShares V Public Limited Company 20200318 0 462.05 479.206 457.2 462.05 50924 462.05
SPOL.UK iShares V Public Limited Company 20200318 0 1021.2 1022 974.855 977.6 1899 977.6 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200318 0 5320 5320 5016 5016 11212 5016 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200318 0 63.99 63.99 58.97 58.97 8322 58.97 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 198.76 208.7183 195.6611 204.01 6059 204.01 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200318 0 22.34 22.425 22.245 22.245 93500 22.245 down down correct
SPXJ.UK iShares III Public Limited Company 20200318 0 2643.5 2643.5 2643.5 2643.5 0 2642.1321
SPXP.UK Invesco Markets plc 20200318 0 36447 37891 36038 37258 2019 37258 up down incorrect
SPXS.UK Invesco Markets plc 20200318 0 460 460 431.26 436.16 21372 436.16 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 40.11 42 37.61 38.04 97059 38.04 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 239.44 249.99 235.73 238.16 130102 238.16 down down correct
SRSA.UK iShares III Public Limited Company 20200318 0 1565 1565 1565 1565 157 1565
SSAC.UK iShares V Public Limited Company 20200318 0 3323 3323 3230 3323 2227 3322.8958
SSHY.UK PIMCO ETFs plc 20200318 0 71.905 71.905 71.905 71.905 0 71.8406
SSIL.UK WisdomTree Silver 1x Daily Short 20200318 0 21.375 21.95 21.375 21.95 43167 21.95 up up correct
SSLN.UK iShares Physical Silver ETC 20200318 0 994 1012 966 983.375 314124 983.375 down down correct
SSLV.UK Invesco Physical Silver ETC 20200318 0 11.98 12.055 11.63 11.63 117592 11.63 down down correct
SSXF.UK iShares III Public Limited Company 20200318 0 123.23 123.23 123.23 123.23 4000 119.126
STAW.UK Multi Units Luxembourg 20200318 0 309.14 309.14 309.14 309.14 10 309.14
STEA.UK PIMCO ETFs plc 20200318 0 85.3 87.51 85.3 87.51 616 87.51 up down incorrect
STHE.UK PIMCO ETFs plc 20200318 0 74.15 74.15 71.43 72.255 10288 71.5606 down down correct
STHS.UK PIMCO ETFs plc 20200318 0 8.5 8.5 8.195 8.24 6833 7.5625 down down correct
STHY.UK PIMCO ETFs plc 20200318 0 84.23 85 82.87 84.06 6968 76.8538 down up incorrect
STYC.UK PIMCO ETFs plc 20200318 0 106.5 106.6233 103 104.945 12402 104.945 down down correct
SUAG.UK iShares II Public Limited Company 20200318 0 86.64 89.6 86.63 88.405 1056 85.1188 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200318 0 6.7 6.7 6.405 6.405 397969 6.405 down down correct
SUES.UK iShares IV Public Limited Company 20200318 0 396 396 396 396 6354 396
SUGA.UK WisdomTree Sugar 20200318 0 5.7 5.7198 5.6825 5.685 1190 5.685 down down correct
SUJA.UK iShares IV Public Limited Company 20200318 0 404.5 407.2 404.5 404.5 3306 404.5
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200318 0 450.4 450.5 450.3 450.4 547 450.4
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200318 0 8300 8439 8275 8306 4556 8306 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200318 0 1283.8 1336.952 1242.526 1291.7 402365 1291.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200318 0 28.89 29.2753 26.9712 27.285 13787 27.285 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200318 0 4.7145 4.767 4.492 4.492 84925 4.4451 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200318 0 2928 2928 2845 2845 493 2845 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200318 0 803 803 793 793.75 436 793.75 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20200318 0 20 21.285 18.8892 21 2941728 21 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200318 0 50.18 50.18 45.98 48.03 3184 48.03 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200318 0 41.4798 41.4798 41.4798 41.4798 241 41.4798
SUSM.UK iShares IV Public Limited Company 20200318 0 4.845 4.845 4.71 4.714 98203 4.714 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200318 0 435.2 441.05 426.85 432.525 331411 432.5249 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200318 0 5.125 5.18 5 5.08 147725 5.08 down down correct
SUUS.UK iShares IV Public Limited Company 20200318 0 543.5 563 543.5 548.375 19741 548.375 up up correct
SUWS.UK iShares IV Public Limited Company 20200318 0 4.5 4.54 4.5 4.5 5880 4.3923
SWDA.UK iShares III Public Limited Company 20200318 0 3816 3903.38 3718.96 3847 101501 3846.8958 up up correct
SWIM.UK Lyxor Index Fund 20200318 0 75.41 76.17 75.33 76.17 221 76.17 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20200318 0 16.464 16.8 16.31 16.414 2014 16.414 down down correct
SX5S.UK Invesco Markets plc 20200318 0 4816.5 4858 4816.5 4841.5 2586 4841.5 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200318 0 16.874 16.874 16.638 16.855 28946 16.855 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 8.375 8.375 7.78 7.78 155143 7.78 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 21.015 21.415 20.57 20.57 57792 20.57 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 21.6125 21.66 20.98 21.0488 19067 21.0488 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 38 38.0125 37 37.725 13380 37.725 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200318 0 24.985 26.265 24.895 25.38 87376 25.38 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 29.6688 29.6688 29.6688 29.6688 81 29.6688
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 23.2925 24.0475 23.28 23.53 11058 23.53 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200318 0 23.685 23.685 22.8075 23.0963 9987 23.0963 down down correct
TELW.UK Multi Units Luxembourg 20200318 0 110.03 110.03 104.04 106.79 3030 106.79 down down correct
TI5G.UK iShares $ TIPS 0 20200318 0 4.653 4.718 4.5781 4.6285 112894 4.4716 down down correct
TIP5.UK iShares II Public Limited Company 20200318 0 4.7045 4.7292 4.6575 4.72 80545 4.5611 up up correct
TIPG.UK Multi Units Luxembourg 20200318 0 8351 8570.41 8256 8490.5 2527 8490.5 up up correct
TIPH.UK Multi Units Luxembourg 20200318 0 96.69 99.23 94.68 97.275 7988 97.275 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 30.31 30.31 29.22 29.8 7434 29.8 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200318 0 97.79 101.69 97.79 99.79 3884 98.5918 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200318 0 275 275 275 275 20 275
TP05.UK iShares II Public Limited Company 20200318 0 391.25 407.883 390.2 402.95 17185 402.8124 up up correct
TPHG.UK Amundi Index Solutions 20200318 0 4561.25 4561.25 4561.25 4561.25 11600 4561.25
TPHU.UK Amundi Index Solutions 20200318 0 49.384 49.384 49.384 49.384 13000 49.384
TPXG.UK Amundi Index Solutions 20200318 0 5884 5884 5884 5884 45000 5884
TREG.UK VanEck Vectors ETFs N.V. 20200318 0 25.97 25.97 25.97 25.97 0 24.5915
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 51.04 51.04 50.7148 50.91 24233 50.91 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 113.37 115.42 113.01 113.83 42948 113.83 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 42.42 43.31 42.16 43.31 4945 43.31 up up correct
U13G.UK Multi Units Luxembourg 20200318 0 8752 8752 8752 8752 1189 8752
U71G.UK Lyxor US Treasury 7 20200318 0 8903.908 8903.908 8903.908 8903.908 69 8903.908
UB02.UK UBS (Lux) Fund Solutions 20200318 0 2953 2953 2953 2953 73 2953
UB03.UK UBS ETF SICAV 20200318 0 4855.5 4855.5 4666 4750.25 11595 4750.25 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200318 0 7692 7692 7666 7692 2854 7692
UB0A.UK UBS (Irl) ETF Public Limited Company 20200318 0 966.5 1001 963.25 963.25 100064 963.25 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20200318 0 837.75 837.75 837.75 837.75 163 837.75
UB0E.UK UBS (Lux) Fund Solutions 20200318 0 719.05 719.05 719.05 719.05 567 719.05
UB0F.UK UBS (Lux) Fund Solutions 20200318 0 663.85 663.85 663.85 663.85 141 663.85
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200318 0 2548.5 2548.5 2548.5 2548.5 1 2548.5
UB32.UK UBS (Lux) Fund Solutions 20200318 0 6531 6531 6378.7 6523 4493 6523 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200318 0 6187 6271.48 6187 6253 900 6253 up up correct
UB45.UK UBS ETF SICAV 20200318 0 4538 4592.6 4522.1 4590 854 4590 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200318 0 6040 6050 6002.09 6050 19913 6050 up up correct
UB74.UK UBS (Lux) Fund Solutions 20200318 0 2110 2110 2110 2110 1844 2110
UB82.UK UBS ETF 20200318 0 3713 3713 3713 3713 406 3713
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200318 0 1278.75 1278.75 1278.75 1278.75 8 1278.75
UBTS.UK UBS (Lux) Fund Solutions 20200318 0 989 989 989 989 750 989
UBXX.UK UBS (Lux) Fund Solutions 20200318 0 1042.3 1042.3 1042.3 1042.3 41200 1042.3
UC04.UK UBS (Irl) ETF Public Limited Company 20200318 0 4801 4850 4800 4850 1807 4850 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20200318 0 4788.27 4788.27 4788.27 4788.27 1 4788.27
UC13.UK UBS (Irl) ETF Public Limited Company 20200318 0 3317 3317 3246 3284.5 24770 3284.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200318 0 47.53 47.97 46.67 46.67 1867 46.67 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200318 0 3896 4069 3896 3896 14 3896
UC44.UK UBS (Lux) Fund Solutions 20200318 0 6663 6669 6663 6663 1778 6663
UC46.UK UBS ETF 20200318 0 8253 8253 8159.2 8253 3126 8253
UC64.UK UBS ETF SICAV 20200318 0 1651.2 1669.6 1651.2 1669.6 25691 1669.6 up up correct
UC79.UK UBS ETF SICAV 20200318 0 766.75 777 766.75 766.75 624 766.75
UC81.UK UBS ETF 20200318 0 1123 1123 1123 1123 465 1123
UC82.UK UBS ETF 20200318 0 1272.75 1272.75 1272.75 1272.75 2850 1272.75
UC85.UK UBS ETF 20200318 0 1516.5 1516.5 1516.5 1516.5 2345 1516.5
UC87.UK UBS ETF SICAV 20200318 0 987 989.5 987 989.5 4369 989.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20200318 0 6378 6378 6159 6163.5 2013 6163.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20200318 0 16.2 16.2 15.7154 15.9275 15005 15.9275 down down correct
UC98.UK UBS (Lux) Fund Solutions 20200318 0 1300 1333 1300 1333 2954 1333 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200318 0 44.88 44.88 42.58 43.65 17491 41.7877 down down correct
UESG.UK Multi Units Luxembourg 20200318 0 18.23 18.23 18.23 18.23 0 18.23
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200318 0 3.8963 3.8963 3.8963 3.8963 0 3.8186
UGAS.UK WisdomTree Gasoline 20200318 0 10.85 10.85 9.965 9.965 490 9.965 down down correct
UHYG.UK Lyxor Index Fund 20200318 0 76.655 76.655 76.655 76.655 0 76.655
UIFS.UK iShares V Public Limited Company 20200318 0 442.4 451.071 434.381 436.2 174074 436.2 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200318 0 1271 1271 1271 1271 1412 1270.3782
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 56.29 56.5285 51.99 51.99 12700 51.99 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 8.604 8.804 8.2821 8.498 53758 8.498 down down correct
UKMV.UK Ossiam Lux 20200318 0 14990 14990 14990 14990 168 14990
UKRE.UK iShares III Public Limited Company 20200318 0 397.3 402.9579 395.6 400.3 152925 400.219 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200318 0 1140.2 1163.329 1140.2 1145.6 60969 1145.6 up up correct
US10.UK Multi Units Luxembourg 20200318 0 169.24 169.24 160.92 160.92 12490 160.92 down down correct
US13.UK Multi Units Luxembourg 20200318 0 103.56 103.56 102.35 102.865 1415 102.865 down down correct
US71.UK Multi Units Luxembourg 20200318 0 103.59 103.59 103.59 103.59 325 103.59
USA.UK Baillie Gifford US Growth Trust PLC 20200318 0 120.5 120.5 112 115 1167979 115 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 106.65 106.65 106.65 106.65 70 106.65
USAL.UK Multi Units France 20200318 0 19460.5 19460.5 19460.5 19460.5 13 19460.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 37.25 37.905 35.6185 37.055 30647 37.055 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200318 0 3270 3270 3198 3198 72 3198 down up incorrect
USHF.UK FundLogic Alternatives plc 20200318 0 91.42 91.42 91.42 91.42 0 91.42
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 38.81 39.4 38.1906 39.4 10007 39.4 up up correct
USMF.UK WisdomTree Issuer ICAV 20200318 0 23.045 23.045 21.66 22.87 34032 22.5866 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200318 0 8757 8757 8757 8757 100 8757
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200318 0 11370 12709 11360 12664.5 2907 12664.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200318 0 11.48 12.27 11.48 12.16 62261 12.16 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200318 0 22.655 22.655 21.575 21.575 641 21.575 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 93.61 96.6215 93.61 96.6215 1409 96.6215 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 108.74 108.74 108.74 108.74 77 108.74
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200318 0 25.37 25.7 24.521 25.35 3476 25.35 down down correct
UTIW.UK Multi Units Luxembourg 20200318 0 229.5 229.5 229.5 229.5 203 229.5
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 24.5098 24.5098 24.5098 24.5098 40 24.5098
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200318 0 25.4175 25.4175 25.4175 25.4175 0 25.4175
VAPX.UK Vanguard Funds Public Limited Company 20200318 0 14.9625 15.02 14.4175 14.915 22328 13.7765 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200318 0 41.45 41.45 41.45 41.45 16 41.45
VDCA.UK Vanguard Funds Public Limited Company 20200318 0 51.76 51.76 51 51 3217 51 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200318 0 50.76 50.76 48.965 49.1475 1678 49.1475 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200318 0 44.195 44.195 41.88 42.5475 21774 42.5475 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200318 0 43.5 43.5 43.01 43.5 42 43.5
VDEV.UK Vanguard Funds Public Limited Company 20200318 0 50.33 50.33 48.8763 49.305 1446 49.305 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200318 0 23.84 23.84 23.2725 23.3775 151713 23.3775 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200318 0 59.675 59.675 57.88 58.2925 6122 58.2925 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200318 0 50.14 50.27 49.28 49.4 3991 49.4 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200318 0 17.965 17.965 17.1275 17.4813 24862 17.4813 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200318 0 28.14 28.225 27.645 27.8175 26780 27.8175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200318 0 26 26.292 25.9 26.036 317704 26.036 up up correct
VDUC.UK Vanguard USD Corporate 1 20200318 0 48.75 49 48.75 49 12842 48.7959 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200318 0 43.47 43.48 43.47 43.47 4458 43.47
VECP.UK Vanguard Funds Public Limited Company 20200318 0 43.76 44.355 43.045 44.17 10274 43.6438 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200318 0 36.44 37.9657 35.8935 37.08 4245 33.6173 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200318 0 20.1825 20.5312 19.9125 20.2413 111665 19.3339 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200318 0 23.715 23.9199 23.375 23.915 14643 23.8652 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200318 0 24.42 24.43 23.635 23.8275 10815 23.8275 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200318 0 2027.5 2053.3 1999.6 2028 17964 2026.9158 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200318 0 41.73 42.5251 40.5 41.95 11460 40.3104 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200318 0 40 40 39.68 39.68 1757 39.68 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200318 0 36 36.9958 35.0847 36.19 26428 34.1337 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200318 0 15.08 15.1907 14.7521 14.98 7433 14.9725 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200318 0 24.91 25.618 23.7967 23.8375 71167 23.3663 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200318 0 46.92 47.43 46.3 46.455 1079 46.455 down down correct
VHYA.UK Vanguard FTSE All 20200318 0 36.85 36.85 36.85 36.85 170 36.85
VHYD.UK Vanguard Funds Public Limited Company 20200318 0 40.95 40.95 38.75 38.83 28683 36.3617 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200318 0 3332 3408.5 3239 3344.25 21711 3341.372 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200318 0 19.52 19.52 19.52 19.52 0 19.52
VJPN.UK Vanguard Funds Public Limited Company 20200318 0 2002.25 2020.5 1932 1991.125 76423 1990.2276 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200318 0 2164.5 2171.5 2032 2054.5 827346 2053.437 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200318 0 48.7 49.79 48.7 49.6425 1288 48.0443 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200318 0 236 240 233.5 233.5 967118 233.3463 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200318 0 18.524 18.524 18.524 18.524 0 18.524
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200318 0 43.88 43.88 41.928 42.6725 18286 42.6725 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200318 0 36.425 37.14 35.22 36.3075 31188 36.3075 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200318 0 41.045 42.49 40.635 41.8875 1926 39.3394 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200318 0 22.975 23.16 22.36 22.685 1439609 21.1858 down down correct
VUSA.UK anguard Funds Public Limited Company 20200318 0 38.8775 39.49 37.3 38.495 458361 37.1079 down down correct
VUSC.UK Vanguard USD Corporate 1 20200318 0 40.245 41.347 39.57 41.347 3900 39.9959 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200318 0 45.6875 46.7775 44.725 45.1075 849039 43.8576 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200318 0 23.075 23.85 22.81 23.6525 9264 23.6525 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200318 0 21.49 22.439 21.3231 22.145 102309 21.4954 up up correct
VWRA.UK Vanguard FTSE All 20200318 0 62.13 62.96 60.93 61.28 66934 61.28 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200318 0 67.65 67.77 65.9 65.94 58430 63.7703 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200318 0 57.18 57.58 54.5972 56.54 53225 54.3847 down down correct
VWRP.UK Vanguard FTSE All 20200318 0 52.66 52.9518 50.97 52.225 3877 52.225 down down correct
WATL.UK Multi Units France 20200318 0 3116 3116 3116 3116 391 3115.9934
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200318 0 19.48 19.48 19.144 19.48 1439 19.48
WCOB.UK WisdomTree Issuer ICAV 20200318 0 703.875 703.875 703.875 703.875 52 703.875
WCOG.UK WisdomTree Issuer ICAV 20200318 0 671.5 671.5 671.25 671.5 1907 671.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200318 0 750.6 750.6 750.6 750.6 15028 750.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200318 0 31.98 31.98 31.98 31.98 627 31.98
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 51.91 51.91 48.82 48.82 5961 48.82 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200318 0 0.59 0.601 0.5878 0.601 784069 0.601 up up correct
WELL.UK Hanetf Icav 20200318 0 6.659 6.659 6.659 6.659 1500 6.659
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200318 0 29.04 29.04 29.04 29.04 350 29.04
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200318 0 4.325 4.325 4.325 4.325 183 3.9826
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200318 0 4.49 4.56 4.366 4.427 86093 4.0731 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200318 0 168.65 169.96 165.11 166.295 9540 166.295 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200318 0 14114 14114 13859 14114 134 14109.6606
WLDS.UK iShares III plc 20200318 0 2.9145 2.963 2.8531 2.9105 59676 2.9105 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200318 0 111.12 111.12 111.12 111.12 11 111.12
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200318 0 4.1641 4.1641 4.1641 4.1641 37233 3.8354
WOOD.UK iShares II Public Limited Company 20200318 0 1337.5 1338.5 1293.5 1293.5 5895 1293.1044 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 37.5 51.6471 37.5 40.91 457 40.91 up up correct
WQDS.UK iShares II Public Limited Company 20200318 0 343.3 354.4 338.5 351.7 16774 351.6979 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200318 0 4.174 4.174 4.107 4.1365 28846 3.8985 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200318 0 3.515 3.52 3.37 3.3858 308015 3.3858 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200318 0 23.73 23.82 23.355 23.355 3676 23.355 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200318 0 53.57 54.37 53.25 53.62 1355 53.62 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200318 0 357.05 357.05 353.8 356.95 13476 356.95 down down correct
X7PP.UK Invesco Markets plc 20200318 0 3349.75 3349.75 3349.75 3349.75 25 3349.75
XASX.UK Xtrackers 20200318 0 284.9 287.65 284.9 287.65 43600 287.457 up up correct
XAUS.UK Xtrackers 20200318 0 2184 2184 2105.15 2142.75 324 2139.9868 down down correct
XAXD.UK Xtrackers 20200318 0 34.86 34.86 34.72 34.86 3213 34.86
XAXJ.UK Xtrackers 20200318 0 2929 2996.36 2929 2987.5 4086 2987.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200318 0 3909 3946 3909 3909 49 3909
XBAK.UK Xtrackers 20200318 0 0.853 0.853 0.853 0.853 83300 0.853
XBCU.UK Xtrackers 20200318 0 17.44 17.56 17.17 17.3075 97199 17.3075 down down correct
XCHA.UK Xtrackers 20200318 0 11.22 11.25 11.15 11.15 73870 11.15 down down correct
XCS3.UK Xtrackers 20200318 0 8.4225 8.4225 8.365 8.365 14307 8.365 down up incorrect
XCS4.UK Xtrackers 20200318 0 16.175 16.56 16.175 16.3025 3993 16.3025 up up correct
XCS5.UK Xtrackers 20200318 0 8.2675 8.3375 8.225 8.225 18557 8.225 down down correct
XCS6.UK Xtrackers 20200318 0 15.495 15.495 15.185 15.42 285233 15.42 down down correct
XCX3.UK Xtrackers 20200318 0 709.5 720.75 709.08 711.875 464 711.875 up up correct
XCX5.UK Xtrackers 20200318 0 697 697.2001 686.7251 697.2001 21871 697.2001 up up correct
XCX6.UK Xtrackers 20200318 0 1307 1327.16 1277.255 1315.75 7309 1315.75 up up correct
XD3E.UK Xtrackers 20200318 0 1344.78 1344.78 1344.78 1344.78 48 1343.7261
XD5D.UK Xtrackers 20200318 0 31.64 31.64 31.3937 31.3937 3215 31.3937 down down correct
XD5S.UK Xtrackers 20200318 0 1472.6 1501 1457.2 1481 52523 1481 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200318 0 65.08 66.75 63.91 65.16 91894 65.16 up up correct
XDAX.UK Xtrackers 20200318 0 7597 7597 7484.344 7563 12283 7563 down down correct
XDBG.UK Xtrackers 20200318 0 1661 1661.5 1646 1648.75 15684 1648.75 down down correct
XDDX.UK Xtrackers 20200318 0 6529 6560.4 6460.32 6523 1166 6523 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200318 0 2585 2599 2565.972 2575 3858 2575 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200318 0 2616 2616 2616 2616 91 2616
XDER.UK Xtrackers 20200318 0 1759.6 1759.8 1759.4 1759.6 1263 1759.6
XDEV.UK Xtrackers (IE) Public Limited Company 20200318 0 1910 1910 1910 1910 3207 1910
XDEW.UK Xtrackers (IE) Public Limited Company 20200318 0 39.8 40 39.51 39.51 5760 39.51 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200318 0 4954 5020 4908 4991.5 1532 4991.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20200318 0 16.278 16.278 15.59 15.712 10535 15.712 down down correct
XDGU.UK Xtrackers (IE) Plc 20200318 0 13.835 13.885 13.835 13.885 2048 13.885 up up correct
XDJP.UK Xtrackers 20200318 0 1337 1365 1310 1344 81363 1344 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200318 0 2538.5 2538.5 2486 2527.5 2602 2527.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200318 0 1127.25 1127.25 1127.25 1127.25 173 1127.25
XDNS.UK Xtrackers (IE) Public Limited Company 20200318 0 926.25 933.913 926.25 929.625 649 929.625 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200318 0 13.11 13.11 13.11 13.11 43647 13.11
XDNY.UK Xtrackers (IE) Public Limited Company 20200318 0 10.8 10.8 10.8 10.8 1180 10.8
XDPG.UK Xtrackers (IE) Public Limited Company 20200318 0 3904 4038 3881.08 3902 157015 3902 down down correct
XDUK.UK Xtrackers 20200318 0 666.9 666.9 654 663.3 40204 663.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200318 0 5534 5534 5534 5534 72 5534
XDW0.UK Xtrackers (IE) Public Limited Company 20200318 0 14.235 14.235 13.665 13.665 26842 13.665 down down correct
XDWD.UK Xtrackers (IE) Plc 20200318 0 49.67 50.4 48.75 49.445 39513 49.445 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200318 0 3320 3345 3320 3345 1912 3345 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200318 0 11.13 11.4065 11.13 11.13 1546 11.13
XDWH.UK Xtrackers (IE) Public Limited Company 20200318 0 30.98 31.17 29.8 30.13 361761 30.13 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20200318 0 45.765 45.765 45.765 45.765 0 45.765
XDWM.UK Xtrackers (IE) Public Limited Company 20200318 0 26.755 26.755 26.755 26.755 116 26.755
XDWY.UK Concept Fund Solutions plc 20200318 0 14.724 14.776 14.724 14.724 1275 14.724
XEOU.UK Xtrackers 20200318 0 8 8 7.868 8 5538 8
XESC.UK Xtrackers 20200318 0 3290.5 3291 3243.5 3276 293662 3276 down down correct
XESX.UK Xtrackers 20200318 0 2383 2410.5 2337 2370.75 11954 2369.7695 down up incorrect
XEUM.UK Xtrackers 20200318 0 6648 6648 6648 6648 1 6648
XFFE.UK Xtrackers II 20200318 0 179.94 179.94 179.28 179.48 1455 179.48 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200318 0 1908 1918 1869 1917.25 3553 1917.25 up down incorrect
XG7S.UK Xtrackers II 20200318 0 23950 23962.65 23239.27 23746.5 447 23746.5 down down correct
XG7U.UK Xtrackers II 20200318 0 24.735 24.735 24.47 24.735 2536 24.735
XGGB.UK Xtrackers II 20200318 0 278.925 278.925 278.925 278.925 0 278.925
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200318 0 31.63 31.63 31.58 31.63 5114 31.63
XGIG.UK Xtrackers II 20200318 0 2477 2480.603 2331.5 2406.5 12368 2406.1313 down down correct
XGIU.UK Xtrackers II 20200318 0 1954.5 1963.5 1922 1954.5 121 1954.5
XGLD.UK DB ETC plc 20200318 0 145.89 148.18 144 144.78 34233 144.78 down down correct
XGLE.UK Xtrackers II 20200318 0 240.76 240.8 237.1155 240.2 82236 240.2 down down correct
XGLS.UK DB ETC plc 20200318 0 828.25 829.75 817.75 819.125 45690 819.125 down down correct
XGSD.UK Xtrackers 20200318 0 1882.5 1939 1882.5 1926.25 7564 1924.7395 up up correct
XGSG.UK Xtrackers II 20200318 0 2802 2817 2795 2817 8385 2817 up up correct
XGSI.UK Xtrackers II 20200318 0 13.395 13.69 13.395 13.5325 1435 13.5325 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200318 0 9.5725 9.6725 9.5725 9.5725 11200 9.5725
XKS2.UK Xtrackers 20200318 0 3960 3960 3960 3960 12 3960
XLDX.UK Xtrackers 20200318 0 4687.5 4687.5 4687.5 4687.5 1 4687.5
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200318 0 11717.62 11717.62 11691.18 11691.18 385 11691.18 down up incorrect
XLES.UK Invesco Markets plc 20200318 0 143.41 143.41 137.46 137.46 3903 137.46 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200318 0 11748 11775 11659 11659 93 11659 down down correct
XLFS.UK Invesco Markets plc 20200318 0 139.53 141.84 136.36 136.615 3098 136.615 down up incorrect
XLIS.UK Invesco Markets plc 20200318 0 273.2 276.9 266.19 268.22 1674 268.22 down down correct
XLKQ.UK Invesco Markets plc 20200318 0 15576 15590 15008.3 15471.5 1086 15471.5 down down correct
XLKS.UK Invesco Markets plc 20200318 0 180.5 184.9838 176.65 180.43 9496 180.43 down down correct
XLPE.UK Xtrackers 20200318 0 3802 3802 3509 3555.5 1490 3555.5 down down correct
XLPP.UK Invesco Markets plc 20200318 0 33105 33105 33100 33105 2042 33105
XLPS.UK Invesco Markets plc 20200318 0 393.57 409.34 392.82 398.88 2939 398.88 up up correct
XLUP.UK Invesco Markets plc 20200318 0 27717 28674.39 27716 28674.39 25522 28674.39 up up correct
XLUS.UK Invesco Markets plc 20200318 0 331.09 341.52 330.11 341.52 70711 341.52 up down incorrect
XLVP.UK Invesco Markets plc 20200318 0 31928 31928 31928 31928 4 31928
XLVS.UK Invesco Markets plc 20200318 0 377 380 374.03 375.29 125 375.29 down down correct
XLYS.UK Invesco Markets plc 20200318 0 279.92 283.84 275.45 276.54 228 276.54 down down correct
XMAD.UK Xtrackers 20200318 0 40.29 40.29 39.58 39.91 4458 39.91 down up incorrect
XMAF.UK Xtrackers 20200318 0 4.951 4.987 4.951 4.951 1583 4.951
XMAS.UK Xtrackers 20200318 0 3344 3344 3326 3344 1524 3344
XMAW.UK Xtrackers (IE) Public Limited Company 20200318 0 1555.5 1555.5 1555.5 1555.5 1 1555.5
XMBD.UK Xtrackers 20200318 0 27 27 26.82 26.82 12076 26.82 down down correct
XMBR.UK Xtrackers 20200318 0 2281 2312 2219 2232 7889 2232 down down correct
XMCX.UK Xtrackers 20200318 0 1307.6 1307.6 1307.6 1307.6 3923 1307.1026
XMED.UK Xtrackers 20200318 0 48.185 48.185 47.3 47.3 3215 47.3 down down correct
XMEM.UK Xtrackers 20200318 0 2897 2897 2828 2867.5 37424 2867.5 down down correct
XMES.UK Xtrackers 20200318 0 2.884 3.015 2.884 3.005 50625 3.005 up up correct
XMEU.UK Xtrackers 20200318 0 3978.655 3978.655 3951.028 3978.655 80003 3978.655
XMEX.UK Xtrackers 20200318 0 242.1 256.1 241.4 255.5 176235 255.5 up up correct
XMID.UK Xtrackers 20200318 0 800 836.5 800 809.125 4272 809.125 up up correct
XMJD.UK Xtrackers 20200318 0 48.12 48.12 47.032 47.57 3157 47.57 down down correct
XMJG.UK Xtrackers 20200318 0 1764 1764.5 1719 1731.5 12942 1731.5 down down correct
XMJP.UK Xtrackers 20200318 0 4050 4051 4049 4050 110738 4050
XMLA.UK Xtrackers 20200318 0 2211.55 2211.55 2211.55 2211.55 1 2211.55
XMMD.UK Xtrackers 20200318 0 34.17 34.32 33.65 33.65 4633 33.65 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200318 0 36.48 36.9985 36.26 36.49 3443 36.49 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200318 0 3136.5 3141.091 3105 3105 445 3105 down down correct
XMRC.UK Xtrackers 20200318 0 1745.5 1774 1714 1718 5676 1718 down down correct
XMTD.UK Xtrackers 20200318 0 25.065 25.065 25.065 25.065 262231 25.065
XMTW.UK Xtrackers 20200318 0 2143.5 2143.5 2098.295 2143.5 100 2143.5
XMUJ.UK Xtrackers 20200318 0 17.515 17.74 17.515 17.515 4326 16.7948
XMUS.UK Xtrackers 20200318 0 5443.3 5443.3 5443.3 5443.3 144 5443.3
XMWD.UK Xtrackers 20200318 0 48.74 48.74 48.74 48.74 11008 48.74
XMXD.UK Xtrackers 20200318 0 18.75 18.75 18.75 18.75 2028 18.75
XNIF.UK Xtrackers 20200318 0 9369 9499.6 9252.38 9369 121 9369
XPHG.UK Xtrackers 20200318 0 100 101.3 96.1 98.5 789328 98.5 down down correct
XPHI.UK Xtrackers 20200318 0 1.232 1.232 1.15 1.158 628957 1.158 down down correct
XRES.UK Source Markets plc 20200318 0 15.12 15.43 15.07 15.335 13090 15.335 up down incorrect
XRH0.UK DB ETC PLC 20200318 0 489.03 489.03 360.1 390.05 263 390.05 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200318 0 18.145 18.505 17.635 17.635 3610 17.635 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20200318 0 12156 12312 11904 12220.5 3870 12220.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200318 0 1508.5 1508.5 1508.5 1508.5 890 1508.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200318 0 147 147.29 140.84 143.255 4201 143.255 down down correct
XS2D.UK Xtrackers 20200318 0 47 48.98 45.57 46.785 8681 46.785 down down correct
XS3R.UK Xtrackers 20200318 0 10162 10164 10160 10162 162 10162
XS6R.UK Xtrackers 20200318 0 7957 8001.017 7947.78 8001.017 142 8001.017 up up correct
XS7R.UK Xtrackers 20200318 0 1942 1989.807 1936.9 1959.6 1494 1959.6 up up correct
XS8R.UK Xtrackers 20200318 0 4980 5055 4967.564 4980 482 4980
XSCD.UK Xtrackers (IE) Plc 20200318 0 2673.5 2673.5 2673.5 2673.5 0 2673.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200318 0 2546.964 2699.5 2546.964 2613.25 442 2613.25 up up correct
XSD2.UK Xtrackers 20200318 0 590.4961 590.4961 554.2681 590.4961 22937 590.4961
XSDR.UK Xtrackers 20200318 0 11954 12242 11796 12242 444 12242 up down incorrect
XSDX.UK Xtrackers 20200318 0 2535 2631.5 2535 2610.5 4690 2610.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200318 0 1146.5 1146.5 1146.5 1146.5 0 1146.5
XSER.UK Xtrackers 20200318 0 3796 3796 3796 3796 1790 3796
XSFR.UK Xtrackers 20200318 0 782.25 782.25 782.25 782.25 130 782.25
XSHC.UK Xtrackers (IE) Public Limited Company 20200318 0 2783.002 2783.002 2783.002 2783.002 1665 2783.002
XSKR.UK Xtrackers 20200318 0 4762 4901.575 4693.5 4700.75 1399 4700.75 down down correct
XSNR.UK Xtrackers 20200318 0 6196 6196 6196 6196 4 6196
XSPD.UK Xtrackers 20200318 0 16 16.446 16 16.325 317023 16.325 up down incorrect
XSPR.UK Xtrackers 20200318 0 5792.3005 5792.3005 5792.3005 5792.3005 50 5792.3005
XSPS.UK Xtrackers 20200318 0 1353.6 1401 1345.6 1399.6 182519 1399.6 up up correct
XSPU.UK Xtrackers 20200318 0 44.1 45.35 43.59 43.95 99715 43.95 down down correct
XSPX.UK Xtrackers 20200318 0 3715 3816 3650.78 3767 13236 3767 up up correct
XSSX.UK Xtrackers 20200318 0 1544.2 1611 1544.2 1592.6 17580 1592.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20200318 0 2823.5 2823.5 2823.5 2823.5 424 2823.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200318 0 17654 18318 17654 17971.5 2978 17971.5 up up correct
XSX6.UK Xtrackers 20200318 0 5638 5650 5615.64 5650 2963 5650 up down incorrect
XT2D.UK Xtrackers 20200318 0 2.0145 2.07 1.9452 2.0295 956811 2.0295 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200318 0 31.49 31.49 31.45 31.45 13000 31.45 down down correct
XUEM.UK Xtrackers II 20200318 0 12.138 12.138 12.138 12.138 0 12.138
XUEN.UK Xtrackers (IE) Public Limited Company 20200318 0 13.4875 13.4875 13.4875 13.4875 0 13.4875
XUFB.UK Xtrackers IE Plc 20200318 0 1054.6 1069.6 1052.2 1065.2 48104 1065.2 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20200318 0 14.095 14.15 14.005 14.005 7522 14.005 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200318 0 33.35 33.46 33.03 33.145 2333 33.145 down down correct
XUHY.UK Xtrackers (IE) Plc 20200318 0 12.676 13.106 12.61 13.036 1540 13.036 up down incorrect
XUKS.UK Xtrackers 20200318 0 512.4 523 509.8911 513.2 505374 513.2 up up correct
XUKX.UK Xtrackers 20200318 0 547.6 547.6 531.9946 539.6 208450 539.2523 down up incorrect
XUSD.UK Xtrackers II 20200318 0 179.81 179.81 178 178.905 1648 178.905 down down correct
XUTD.UK Xtrackers II 20200318 0 233.4 238.2 233.4 234.935 3950 234.935 up up correct
XVTD.UK Xtrackers 20200318 0 22.56 22.965 22 22.5375 9345 22.5375 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200318 0 4190 4210.463 4189 4206 2857 4206 up up correct
XX25.UK Xtrackers 20200318 0 2630 2630 2582 2630 161 2630
XXSC.UK Xtrackers 20200318 0 2716 2787.155 2705.56 2742.5 680 2742.5 up up correct
XZEU.UK Xtrackers IE PLC 20200318 0 1418.4 1418.4 1418.4 1418.4 0 1418.4
XZMJ.UK Xtrackers (IE) Plc 20200318 0 14.224 14.422 14.212 14.324 3082 14.324 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20200318 0 23.495 23.5813 23.315 23.495 5903 23.495
XZW0.UK Xtrackers (IE) Plc 20200318 0 17.974 18.23 17.806 17.806 4334 17.806 down down correct
ZINC.UK WisdomTree Zinc 20200318 0 5.8175 5.875 5.8175 5.875 1168 5.875 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200318 0 70.32 70.32 70.32 70.32 0 70.32

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