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close-lse_etfs

2020/03/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200319 0 94.77 94.77 94.77 94.77 301 94.77
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200319 0 7050 7540 7050 7104 21654 7104 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20200319 0 24.52 24.52 24.52 24.52 1266 24.52
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200319 0 8700 8700 8700 8700 237 8700
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200319 0 232.09 246.38 232.09 246.38 809 246.38 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200319 0 7950 7950 7920 7950 802 7950
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200319 0 6215 6400 5888 5888 12329 5888 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200319 0 133.25 133.25 133.25 133.25 1200000 133.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200319 0 56.3 58 53 58 310 58 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20200319 0 12.89 13.4 12 12 22898 12 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200319 0 69.365 69.375 69.355 69.365 15000 69.365
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200319 0 10.8 11.805 10.5 10.5 133173 10.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200319 0 26.43 26.93 25.56 26.105 16524 26.105 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20200319 0 67.14 69.08 65.47 67.45 7180 67.45 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200319 0 4.838 5.4275 4.838 5.4275 44020 5.4275 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20200319 0 129.48 131.79 117.6 118.65 16194 118.65 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200319 0 6386.5 6386.5 6386.5 6386.5 0 6386.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200319 0 2292 2310 2213.37 2241.5 19841 2241.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200319 0 2098 2098 2018 2018 9167 2018 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200319 0 0.665 0.665 0.6315 0.65 636410 0.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200319 0 60.2 61.2151 57.9 60.7 367296 60.7 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200319 0 24214 26072.08 24214 25519 21 25519 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20200319 0 0.0079 0.0079 0.0069 0.0076 1105149897 385.168 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200319 0 22.72 24.98 21.9 22.975 39877 22.975 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20200319 0 1145 1145 1145 1145 4000 1145
3SGO.UK WisdomTree Gold 3x Daily Short 20200319 0 5767 5946 5618 5788.5 7144 5788.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200319 0 0.682 0.724 0.675 0.7065 222307 0.7065 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200319 0 172.24 178.28 161.14 164.24 19699 164.24 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200319 0 15068 15391 14059 14092.5 15665 14092.5 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200319 0 5201 5201 5201 5201 189 5201
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200319 0 7000 7473.225 6500 7473 38335 7473 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200319 0 2670 2855 2488 2488 98607 2488 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200319 0 421.8 421.8 406.8 407.95 2150 407.95 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200319 0 286 316.11 270.01 295.22 1269 295.22 up up correct
3USS.UK Boost Issuer Public Limited Company 20200319 0 4.855 5.2 4.24 4.768 839316 4.768 down up incorrect
500U.UK Amundi Index Solutions 20200319 0 43.695 44.21 43.235 44.1025 9667 44.1025 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 101.26 104.8 101.26 104.8 6242 104.8 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 89.24 89.24 89.24 89.24 18 89.24
ACWU.UK Multi Units Luxembourg 20200319 0 156.74 156.74 156.74 156.74 493 156.74
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200319 0 74.6 75 66 69 1622946 68.9323 down down correct
AEJ.UK Multi Units Luxembourg 20200319 0 46.4075 46.4075 46.4075 46.4075 18 46.4075
AGAP.UK WisdomTree Agriculture 20200319 0 307.2 307.4 307.2 307.4 234 307.4 up down incorrect
AGBP.UK iShares III Public Limited Company 20200319 0 5.066 5.0756 4.8885 5.013 244384 5.012 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200319 0 4.031 4.074 3.976 4.047 94058 4.047 up up correct
AGES.UK iShares IV Public Limited Company 20200319 0 352.2 352.2 346.2 347.85 16579 347.85 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200319 0 4.97 4.97 4.8365 4.8365 630013 4.7401 down down correct
AGGU.UK iShares III Public Limited Company 20200319 0 5.334 5.449 5.284 5.385 209597 5.385 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200319 0 801 801 801 801 31 801
AIAI.UK Legal & General Ucits Etf Plc 20200319 0 8.038 8.038 8.038 8.038 350 8.038
AIGA.UK WisdomTree Agriculture 20200319 0 3.555 3.555 3.555 3.555 10000 3.555
AIGC.UK WisdomTree Broad Commodities 20200319 0 6.22 6.25 6.22 6.25 8432 6.25 up up correct
AIGE.UK WisdomTree Energy 20200319 0 1.88 1.88 1.88 1.88 3700 1.88
AIGG.UK WisdomTree Grains 20200319 0 2.634 2.65 2.634 2.65 1977 2.65 up up correct
AIGI.UK WisdomTree Industrial Metals 20200319 0 9.055 9.1953 9.0525 9.1953 83915 9.1953 up up correct
AIGO.UK WisdomTree Petroleum 20200319 0 5.635 5.635 5.635 5.635 2040 5.635
AIGP.UK WisdomTree Precious Metals 20200319 0 16.73 16.925 16.73 16.8325 11085 16.8325 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200319 0 75 78.4 73.285 76.5 275979 76.4794 up up correct
ALAG.UK Amundi Index Solutions 20200319 0 712.7 712.7 712.7 712.7 1377 712.7
ALAU.UK Amundi Index Solutions 20200319 0 8.34 8.34 8.34 8.34 1652 8.34
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200319 0 117 117 116.5 117 45 117
ALUM.UK WisdomTree Aluminium 20200319 0 2.432 2.435 2.43 2.435 74400 2.435 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20200319 0 313 322 305.0001 313 309302 312.2805
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200319 0 11256 11256 11150 11256 650 11256
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 35 35.03 34.74 35.03 2314 35.03 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200319 0 212 218.2 195 204 141320 203.7396 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200319 0 10.11 10.11 9.91 10.07 10709 9.898 down down correct
ASIL.UK Multi Units Luxembourg 20200319 0 11446 11446 11446 11446 400 11446
AT1.UK Invesco AT1 Capital Bond ETF 20200319 0 17.998 17.998 17.3358 17.41 123200 17.41 down down correct
AT1D.UK Invesco Markets II Plc 20200319 0 1357.6 1357.6 1357.6 1357.6 603 1357.6
AT1P.UK Invesco Markets II Plc 20200319 0 1515.8 1515.8 1515.8 1515.8 5486 1515.8
AUCO.UK Legal & General UCITS ETF Plc 20200319 0 21.185 21.185 18.835 20.5575 16495 20.5575 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200319 0 1832.5 1885.97 1610 1610 3136 1610 down down correct
AUEG.UK Amundi Index Solutions 20200319 0 296.85 297.2 291.7 295.975 168055 295.975 down down correct
AUEM.UK Amundi Index Solutions 20200319 0 3.409 3.4559 3.385 3.4498 2887731 3.4498 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20200319 0 786.5 796 786 796 21927 796 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200319 0 519 610 513.9 522.5 253 522.5 up up correct
BATT.UK L&G Battery Value 20200319 0 6 6.207 6 6.069 2001 6.069 up up correct
BBH.UK BB Healthcare Trust 20200319 0 100 106 98.6751 101 916040 100.9555 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200319 0 8.02 8.02 8.02 8.02 4000 8.02
BCI.UK BMO Capital and Income Investment Trust PLC 20200319 0 201 204 194 194 90509 193.8678 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200319 0 44.2 44.2 38.9 40.05 483007 40.0059 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200319 0 82.85 82.855 76.65 78.75 2601857 78.7336 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200319 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200319 0 246 246 246 246 0 246
BIGT.UK Legal & General UCITS ETF Plc 20200319 0 711.062 711.062 711.062 711.062 69 711.062
BLOK.UK First Tr Gl Funds PLC 20200319 0 1415.7 1415.7 1415.7 1415.7 4623 1415.7
BNKS.UK iShares S&P U.S. Banks ETF 20200319 0 2.731 2.8525 2.73 2.8423 25135 2.8423 up up correct
BNKU.UK Multi Units Luxembourg 20200319 0 12.214 12.214 12.214 12.214 72 12.214
BPET.UK BMO Private Equity Trust Plc 20200319 0 280 286.89 255 255 133947 254.7956 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200319 0 2148.5 2148.5 2055 2132 9671 2131.371 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200319 0 262 278.8 258.81 259 137511 258.7238 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200319 0 13.445 14.185 13.26 13.765 114211 13.765 up up correct
BRZ.UK Amundi Index Solutions 20200319 0 26.49 26.54 26.49 26.52 2460 26.52 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200319 0 4.472 4.49 4.432 4.49 18912 4.49 up up correct
BTEK.UK iShares IV Public Limited Company 20200319 0 3.85 3.9256 3.795 3.8545 3615 3.8545 up up correct
BULL.UK WisdomTree Gold 20200319 0 16.88 17.025 16.735 16.8525 76301 16.8525 down down correct
BULP.UK WisdomTree Gold 20200319 0 1464.5 1467.41 1434.11 1446.71 20127 1446.71 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200319 0 88.2 88.2 86.36 86.92 4299 86.92 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200319 0 3582 3582 3401.5 3475 7255 3475 down down correct
CAPU.UK Ossiam Lux 20200319 0 49196.5 49196.5 49196.5 49196.5 1 49196.5
CASE.UK Legal & General UCITS ETF Plc 20200319 0 1171.66 1171.66 1171.66 1171.66 85 1171.66
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200319 0 4575 4575 4432 4474.25 386 4474.25 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200319 0 4.5975 4.5975 4.5975 4.5975 260 4.5975
CBE3.UK iShares VII Public Limited Company 20200319 0 111.69 111.69 111.37 111.37 1220 111.37 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200319 0 51.19 51.19 51.19 51.19 0 49.3175
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200319 0 1185.25 1185.25 1185.25 1185.25 416 1185.25
CBU0.UK iShares VII PLC 20200319 0 161.51 163.55 158.9803 161.25 16520 161.25 down down correct
CBU3.UK iShares VII plc 20200319 0 113.01 113.22 113.01 113.22 17221 113.22 up down incorrect
CBU7.UK iShares VII Public Limited Company 20200319 0 136 137.7 136 137.18 51427 137.18 up down incorrect
CCAU.UK iShares VII PLC 20200319 0 86.94 89.27 83.69 87.67 661 87.67 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200319 0 74 74 74 74 400 74
CE01.UK iShares VII Public Limited Company 20200319 0 15241 15242 15240 15241 628 15241
CE71.UK iShares VII Public Limited Company 20200319 0 12375 12376 12374 12375 710 12375
CEA1.UK iShares VII Public Limited Company 20200319 0 9976 9976 9822 9912.5 9022 9912.5 down down correct
CEMA.UK iShares VII Public Limited Company 20200319 0 114.37 115.96 113.66 115.54 59903 115.54 up up correct
CEMG.UK iShares V Public Limited Company 20200319 0 23.18 23.625 22.85 23.2725 5308 23.2725 up up correct
CES1.UK iShares VII Public Limited Company 20200319 0 12526 12674 12526 12674 900 12674 up up correct
CEU1.UK iShares VII plc 20200319 0 7707 7831 7707 7707 692 7707
CEUG.UK iShares VII PLC 20200319 0 3.386 3.4965 3.367 3.4945 138951 3.4945 up up correct
CEUR.UK Amundi Index Solutions 20200319 0 15727 15727 15727 15727 224695 15727
CG1.UK AMUNDI ETF DAX UCITS ETF 20200319 0 14738 14982 14432 14496 323 14496 down up incorrect
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200319 0 22925 22925 22925 22925 24 22925
CHGB.UK WisdomTree Foreign Exchange Limited 20200319 0 2979 2979 2979 2979 82 2979
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200319 0 977.625 977.625 977.625 977.625 0 977.625
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200319 0 1513.3 1513.3 1513.3 1513.3 0 1513.3
CIND.UK iShares VII Public Limited Company 20200319 0 220 227.0795 215.3153 223.82 12235 223.82 up down incorrect
CJPU.UK iShares VII PLC 20200319 0 122.04 122.14 120 121.325 1128 121.325 down down correct
CLIM.UK Multi Units Luxembourg 20200319 0 46.13 46.13 45.55 46.13 18 46.13
CMB1.UK iShares VII Public Limited Company 20200319 0 5557 5793.0005 5402 5471.5 9468 5471.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200319 0 952.75 952.9049 952.75 952.9049 1873 952.9049 up down incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200319 0 129 129 118 124 175971 124 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200319 0 12.7125 12.9275 12.665 12.9238 6285 12.9238 up down incorrect
CMOP.UK Invesco Markets plc 20200319 0 1111 1111.5 1110.5 1110.5 2494 1110.5 down down correct
CMX1.UK iShares VII Public Limited Company 20200319 0 5957 5957 5957 5957 47 5957
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200319 0 10945.5 10945.5 10945.5 10945.5 0 10945.5
CNDX.UK iShares VII Public Limited Company 20200319 0 400.8 418.84 396.49 411.34 15795 411.34 up up correct
CNKY.UK iShares VII Public Limited Company 20200319 0 12573 12866 12564 12612 769 12612 up up correct
CNX1.UK iShares VII Public Limited Company 20200319 0 34994 35600 34025 35295 3918 35295 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200319 0 3.898 3.997 3.84 3.997 709229 3.997 up up correct
COCO.UK WisdomTree Cocoa 20200319 0 2.39 2.4 2.286 2.3315 16560 2.3315 down down correct
COFF.UK WisdomTree Coffee 20200319 0 0.761 0.777 0.761 0.777 54648 0.777 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200319 0 10.91 11.065 10.775 11.065 51175 11.065 up up correct
COMM.UK iShares VI Public Limited Company 20200319 0 329.6 329.8 326.7 329.6 21622 329.6
COPA.UK WisdomTree Copper 20200319 0 19.155 20.035 19.155 20.0175 22902 20.0175 up up correct
CORN.UK WisdomTree Corn 20200319 0 0.657 0.657 0.655 0.657 3100 0.657
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200319 0 86.08 90.01 86.08 88.95 8500 86.1329 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200319 0 12831 12831 12831 12831 33 12831
CPJ1.UK iShares VII Public Limited Company 20200319 0 9027 9086 8811 9086 7512 9086 up up correct
CPXJ.UK iShares VII Public Limited Company 20200319 0 103.15 105.54 101.48 104.86 46260 104.86 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20200319 0 62.33 62.33 62.33 62.33 33 62.33
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200319 0 4.724 4.724 4.5226 4.6167 105085 4.6153 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200319 0 4.9265 4.9314 4.7295 4.815 1401009 4.815 down down correct
CRPS.UK iShares Public Limited Company 20200319 0 75.28 78.351 73.4871 75.17 8381 75.1459 down down correct
CRPU.UK iShares Public Limited Company 20200319 0 5.1 5.133 4.8574 5.027 14652 5.027 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200319 0 3.4 3.737 3.258 3.593 5460800 3.593 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200319 0 12990 13194 12322 12599 176 12599 down down correct
CS51.UK iShares VII Public Limited Company 20200319 0 7209 7429.088 7057.754 7315.5 4301 7315.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200319 0 7321 7500 7321 7500 555 7500 up up correct
CSH2.UK LYXOR Index Fund 20200319 0 103221 103221 103218 103219.5 238 103219.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200319 0 111.73 111.73 111.73 111.73 1 111.73
CSJP.UK iShares VII Public Limited Company 20200319 0 10412 10412 10412 10412 23 10412
CSKR.UK iShares VII Public Limited Company 20200319 0 100.405 100.415 100.395 100.405 45 100.405
CSP1.UK iShares VII Public Limited Company 20200319 0 20620 20872 20086 20565.5 20765 20565.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200319 0 236.73 245 231.41 238.5 467124 238.4063 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 169.96 169.96 169.96 169.96 656 169.96
CSUK.UK iShares VII Public Limited Company 20200319 0 7627 7893 7627 7893 4635 7893 up up correct
CSUS.UK iShares VII Public Limited Company 20200319 0 226.44 234.66 224.15 230.2 1879 230.2 up down incorrect
CSWG.UK Amundi Index Solutions 20200319 0 26465 26465 26465 26465 7 26465
CSX5.UK iShares VII Public Limited Company 20200319 0 77.68 79.15 76.22 79.15 18415 79.15 up up correct
CU1.UK iShares VII Public Limited Company 20200319 0 19906 19949 19732 19820.5 1117 19820.5 down down correct
CU31.UK iShares VII plc 20200319 0 9753 9753 9719 9743.5 545 9743.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20200319 0 11838 11838 11680 11819.5 1716 11819.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200319 0 12231.257 12231.257 12231.257 12231.257 8 12231.257
CUKS.UK iShares VII Public Limited Company 20200319 0 14010 14010 13212 13926 5677 13926 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200319 0 8431 8580 8169 8580 71654 8580 up up correct
CUS1.UK iShares VII Public Limited Company 20200319 0 18584 18620.09 18392.42 18620.09 1208 18620.09 up up correct
CUSS.UK iShares VII Public Limited Company 20200319 0 214.49 220.71 214.21 218.235 2358 218.235 up up correct
DAXX.UK Multi Units Luxembourg 20200319 0 7620 7621 7278.204 7489 5275 7489 down down correct
DBRC.UK iShares II Public Limited Company 20200319 0 24.575 24.6948 24.4759 24.6948 1215 23.9778 up up correct
DEM.UK WisdomTree Issuer ICAV 20200319 0 893 893 893 893 813 893
DEMV.UK Ossiam Lux 20200319 0 87.575 87.575 87.575 87.575 0 87.575
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200319 0 7.761 7.96 7.4 7.4 9628 7.4 down down correct
DGIT.UK iShares IV Public Limited Company 20200319 0 406.5 406.5 406.5 406.5 16618 406.5
DGSD.UK WisdomTree Issuer ICAV 20200319 0 11.07 11.07 11.07 11.07 1226 10.5876
DGSE.UK WisdomTree Issuer ICAV 20200319 0 943.25 943.25 943.25 943.25 9803 943.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200319 0 4.751 4.861 4.65 4.851 50291 4.851 up up correct
DH2O.UK iShares II Public Limited Company 20200319 0 37.5 37.52 36.64 36.665 1987 35.6592 down down correct
DHS.UK WisdomTree Issuer ICAV 20200319 0 1226.1 1226.1 1226.1 1226.1 649 1225.9214
DISW.UK Multi Units Luxembourg 20200319 0 236.39 236.39 236.39 236.39 94 236.39
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200319 0 17446 17446 16930 17190 1781 17190 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200319 0 200.56 200.56 200.56 200.56 1000 200.56
DJMC.UK iShares Public Limited Company 20200319 0 3760.5 3768 3693 3758 4779 3756.7677 down down correct
DJSC.UK iShares Public Limited Company 20200319 0 2341.5 2402.685 2341.5 2363 2848 2362.2483 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200319 0 11636.07 11887.04 11636.07 11887.04 270 11887.04 up up correct
DLTM.UK iShares II Public Limited Company 20200319 0 9.45 9.45 9.45 9.45 300 8.9487
DOCG.UK Legal & General Ucits Etf Plc 20200319 0 720.4 720.4 720.4 720.4 0 720.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200319 0 8.378 8.378 8.378 8.378 0 8.378
DPYA.UK iShares II Public Limited Company 20200319 0 3.55 3.6536 3.51 3.6118 37394 3.6118 up up correct
DPYE.UK iShares II Public Limited Company 20200319 0 3.842 3.934 3.842 3.861 4051 3.861 up up correct
DPYG.UK iShares II Public Limited Company 20200319 0 3.5655 3.68 3.5655 3.6237 29916 3.4551 up up correct
DRDR.UK iShares IV Public Limited Company 20200319 0 417.1 417.1 417.1 417.1 3445 417.1
DS2P.UK Legal & General UCITS ETF Plc 20200319 0 736.1 736.1 691.493 705 20814 705 down down correct
DSM.UK Downing Strategic Micro 20200319 0 37.05 37.05 35.02 36 98955 35.9853 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200319 0 6.6 6.719 6.5 6.5 111651 6.5 down down correct
DTLE.UK iShares IV Public Limited Company 20200319 0 5.503 5.6428 5.319 5.414 1255549 5.2314 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200319 0 11.915 11.915 11.915 11.915 500 11.915
ECAR.UK IShares Trust 20200319 0 3.138 3.1645 3.0835 3.132 3030 3.132 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200319 0 7.5 7.5 7.5 7.5 31 7.5
EDG2.UK Ishares Iv Plc 20200319 0 3.189 3.189 3.189 3.189 0 3.189
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200319 0 10.015 10.015 10.015 10.015 1130 10.015
EEI.UK WisdomTree Issuer ICAV 20200319 0 752.6 758.7 752.6 758.7 4031 758.7 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20200319 0 8.098 8.281 8.098 8.281 17285 8.281 up up correct
EEIP.UK WisdomTree Issuer ICAV 20200319 0 936.7 936.7 936.7 936.7 405 936.7
EESG.UK Multi Units Luxembourg 20200319 0 14.414 14.414 14.414 14.414 0 14.414
EEXF.UK iShares € Corp Bond ex 20200319 0 100.93 100.93 100.93 100.93 1 100.9178
EFIW.UK Invesco Markets plc 20200319 0 108.47 108.47 108.47 108.47 33 108.47
EGLN.UK iShares Physical Metals plc 20200319 0 26.78 27.03 26.62 27.02 44946 27.02 up up correct
EGOV.UK UBS ETF Sicav 20200319 0 873 873 873 873 0 873
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200319 0 20.38 20.82 20.1447 20.55 779155 20.459 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200319 0 3.164 3.2005 3.113 3.1833 209993 3.0853 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 50.63 50.97 49.87 50.855 20374 50.855 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 43.36 44.4205 43.2144 43.76 774 43.76 up up correct
EMBE.UK iShares VI Public Limited Company 20200319 0 72.1 72.99 69.01 70.525 41465 65.9537 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200319 0 4.8695 4.8695 4.8695 4.8695 14453 4.8695
EMCB.UK SSgA SPDR ETFs Europe I plc 20200319 0 58.48 58.48 56.55 58.08 7944 58.08 down up incorrect
EMCP.UK iShares V Public Limited Company 20200319 0 73 73 67.52 69.745 4288 64.6302 down down correct
EMCR.UK iShares V Public Limited Company 20200319 0 90 90.37 78.75 81.53 20456 75.5859 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 59.57 60.54 58.71 60.2 297375 60.2 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 52.71 53.22 50.65 51.65 2351 51.65 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200319 0 8.5911 8.5911 8.5506 8.5911 5505 8.5911
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200319 0 4.05 4.2075 4.05 4.2075 3420 3.8124 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200319 0 4.25 4.416 4.194 4.2998 7516 4.2998 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200319 0 44.7663 44.7663 44.7663 44.7663 5 44.7663
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200319 0 19.75 19.75 19.75 19.75 0 19.75
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200319 0 380.95 381.05 372.454 372.454 7115163 372.4515 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200319 0 3.625 3.6365 3.525 3.6365 5740 3.5122 up up correct
EMIM.UK iShares Public Limited Company 20200319 0 1767.5 1806 1737 1754 411323 1754 down down correct
EMLB.UK PIMCO ETFs plc 20200319 0 88.87 88.96 88.36 88.96 354 88.96 up up correct
EMLI.UK PIMCO ETFs plc 20200319 0 63.82 63.82 63.82 63.82 4883 63.6575
EMLO.UK UBS ETF 20200319 0 1071 1071 1071 1071 3426 1071
EMLP.UK PIMCO ETFs plc 20200319 0 76.4 76.53 76.4 76.53 235 76.53 up up correct
EMMV.UK iShares VI Public Limited Company 20200319 0 22.22 22.225 22.22 22.225 2512 22.225 up up correct
EMQP.UK HANetf ICAV 20200319 0 695.295 703.345 695.295 695.45 430 695.45 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 39.66 40.59 39.6 40.325 13800 40.325 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200319 0 4.4345 4.636 4.381 4.471 22775 4.471 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 49.43 49.43 48.43 49.215 588 49.215 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 42.09 42.6795 41.7043 42.2 1577 42.2 up up correct
EMUU.UK iShares VII Public Limited Company 20200319 0 4.4985 4.5845 4.401 4.5845 236330 4.5845 up up correct
EMV.UK iShares VI Public Limited Company 20200319 0 1909.5 1910 1909 1909.5 4894 1909.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 66.48 66.48 66.48 66.48 40 66.48
EPRA.UK Amundi Index Solutions 20200319 0 3750 3750 3750 3750 172 3750
EQDS.UK iShares II Public Limited Company 20200319 0 311.1 318.9 306.55 318.2 16654 317.9017 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200319 0 14400 14850 14300 14552.5 3661 14552.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200319 0 15323 15532 14805 15366.5 19521 15366.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200319 0 89.35 93.48 89.35 90.26 247 90.26 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200319 0 4.97 5 4.85 4.881 1601287 4.881 down down correct
ERND.UK iShares IV Public Limited Company 20200319 0 95.85 99.05 93.46 95.51 28409 93.5917 down down correct
ERNE.UK iShares IV Public Limited Company 20200319 0 97.89 99.55 97.5 98.275 216151 98.275 up up correct
ERNS.UK iShares IV Public Limited Company 20200319 0 99.75 100.56 98.42 99.55 13243 98.5372 down down correct
ERNU.UK iShares IV Public Limited Company 20200319 0 81.79 86.06 79.19 81.91 4097 80.2525 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 142.34 142.34 142.34 142.34 0 142.34
ES15.UK iShares Public Limited Company 20200319 0 108.5 108.5 108.5 108.5 1500 105.7058
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200319 0 17.534 18.198 17.534 17.728 1155 17.728 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200319 0 20.89 20.975 20.22 20.6725 816 20.6725 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 15.936 15.972 15.646 15.948 32724 15.948 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 14.508 15.1168 14.4766 14.679 10369 14.6321 up down incorrect
EUE.UK iShares II Public Limited Company 20200319 0 2240.5 2342.55 2213.793 2285.25 27761 2284.1585 up up correct
EUHD.UK Invesco Markets III plc 20200319 0 1610.5 1610.5 1610.5 1610.5 4421 1610.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200319 0 3.833 3.833 3.7515 3.833 33320 3.833
EUN.UK iShares II Public Limited Company 20200319 0 2324.1181 2324.1181 2324.1181 2324.1181 448 2323.0352
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200319 0 3575 3575 3510 3510 506 3510 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200319 0 11427 11450 10535 10535 674 10535 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 6.66 7.65 6.66 7.3101 96755 7.3101 up up correct
EUXS.UK iShares Public Limited Company 20200319 0 376 386.7443 371.4066 386.7443 55259 386.623 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 20.75 20.75 20.75 20.75 0 20.75
EWI.UK Edinburgh Worldwide Investment Trust plc 20200319 0 138.3 143.9 124.6 132 802900 132 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200319 0 20.37 20.37 20.37 20.37 500 20.37
FCIT.UK F&C Investment Trust PLC 20200319 0 482.5 485 466.5 478 1177936 477.8682 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200319 0 16.365 16.565 16.365 16.565 5427 16.565 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200319 0 15.31 16.209 15.31 15.9351 25432 15.9351 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200319 0 15.915 15.915 15.915 15.915 0 15.915
FEDF.UK Multi Units Luxembourg 20200319 0 106 106 106 106 662 106
FEDG.UK Multi Units Luxembourg 20200319 0 9154 9154 9145 9145 1301 9145 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200319 0 1685 1685 1646 1656.5 9643 1656.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20200319 0 3.127 3.127 3.094 3.094 105 3.094 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20200319 0 19.515 19.515 18.98 19.14 18114 19.14 down down correct
FEQD.UK Fideliy UCITS ICAV 20200319 0 3.9593 3.9593 3.9593 3.9593 8 3.9593
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200319 0 4.3563 4.3563 4.3563 4.3563 0 4.3563
FEUZ.UK First Trust Global Funds Public Limited Company 20200319 0 1937.5 1937.5 1937.5 1937.5 75 1937.5
FEX.UK First Trust Global Funds Public Limited Company 20200319 0 2900.5 2900.5 2900.5 2900.5 1250 2900.5
FEXU.UK First Trust Global Funds Public Limited Company 20200319 0 32.72 32.72 32.72 32.72 746 32.72
FGQD.UK Fidelity UCITS ICAV 20200319 0 394.6 394.9 391 394.4 79791 394.4 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20200319 0 4.59 4.7 4.59 4.59 320593 4.59
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200319 0 4.265 4.301 4.227 4.301 33687 4.301 up up correct
FINW.UK Multi Units Luxembourg 20200319 0 122.93 122.93 122.93 122.93 1 122.93
FKU.UK First Trust Global Funds Public Limited Company 20200319 0 1431.36 1431.36 1431.36 1431.36 1751 1431.36
FLO5.UK iShares II Public Limited Company 20200319 0 374.75 375.32 374.75 375.32 21390 375.3192 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200319 0 4.4395 4.6926 4.4395 4.497 958303 4.497 up down incorrect
FLOS.UK iShares II Public Limited Company 20200319 0 416.6 427.67 388.4 415.325 24496 415.2343 down up incorrect
FLOT.UK iShares II Public Limited Company 20200319 0 4.342 4.45 4.257 4.354 304403 4.2597 up up correct
FLWG.UK Rize UCITS ICAV 20200319 0 266.75 266.75 266.75 266.75 2363 266.75
FLXD.UK Franklin LibertyShares ICAV 20200319 0 15.99 15.99 15.966 15.99 3752 15.99
FLXE.UK Franklin Libertyshares Icav 20200319 0 15.045 15.045 15.045 15.045 4155 15.045
FLXG.UK Franklin LibertyShares ICAV 20200319 0 19.445 19.445 19.445 19.445 0 19.445
FLXU.UK Franklin LibertyShares ICAV 20200319 0 22.365 22.365 22.365 22.365 0 22.365
FLXX.UK Franklin LibertyShares ICAV 20200319 0 16.7875 16.7875 16.7875 16.7875 0 16.7875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 34.295 34.295 33.9757 34.295 267198 34.295
FPX.UK First Trust Global Funds Public Limited Company 20200319 0 1818.75 1818.75 1818.75 1818.75 208 1818.75
FREQ.UK Franklin Libertyshares ICAV 20200319 0 18.696 18.696 18.696 18.696 0 18.696
FRQX.UK Franklin Libertyshares ICAV 20200319 0 12.9 12.9 12.9 12.9 0 12.9
FRUC.UK Franklin LibertyShares ICAV 20200319 0 20.56 20.56 20.56 20.56 0 20.56
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200319 0 26.09 26.14 26.09 26.09 9570 26.09
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200319 0 22.2 22.2 22.2 22.2 0 22.2
FSEU.UK iShares IV Public Limited Company 20200319 0 419.65 419.65 401.6 412.75 19221 412.75 down up incorrect
FSKY.UK First Trust Global Funds PLC 20200319 0 1730.8 1790.6 1730.8 1773.4 2573 1773.4 up up correct
FSUS.UK iShares IV Public Limited Company 20200319 0 480.5 481.4 480.4 481.4 1660 481.4 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200319 0 457.465 457.465 448.886 453 7628 453 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 3.426 3.4958 3.3686 3.4733 313014 3.4733 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 36.08 36.8835 35.18 36.58 94001 36.58 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200319 0 24.12 24.975 24 24.495 5141 24.495 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20200319 0 22.6625 22.6625 22.6625 22.6625 199 22.6625
FUQA.UK Fidelity UCITS SICAV 20200319 0 451.4 451.4 451.4 451.4 14064 451.4
FUSA.UK Fidelity US Quality Income ETF Acc 20200319 0 5.2825 5.3625 5.1275 5.25 17353 5.25 down down correct
FUSD.UK Fidelity UCITS SICAV 20200319 0 4.919 5.04 4.919 4.9335 3186 4.7097 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20200319 0 426.9 426.9 408.6 424 32070 424 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200319 0 4.498 4.498 4.336 4.446 862 4.446 down down correct
FXC.UK iShares Public Limited Company 20200319 0 8318 8386.35 8152.9 8315 3720 8314.9642 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200319 0 10.92 11.033 10.92 10.92 13060 10.92
GAAA.UK iShares Global AAA 20200319 0 4.942 4.9505 4.876 4.9505 6498 4.9505 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200319 0 6119 6119 6007 6007 12378 6007 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 19.56 19.6185 18.7299 19.305 11867 17.6976 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200319 0 4555 4573 4484 4484 7758 4484 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 20.79 20.79 20.1697 20.58 1519 20.3648 down down correct
GBS.UK Gold Bullion Securities Limited 20200319 0 138.97 139.53 137.57 138.335 63399 138.335 down up incorrect
GBSP.UK WisdomTree Physical Gold 20200319 0 820.5 826.75 816.75 818.5 161419 818.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200319 0 4840 4840 4765 4765 1013 4765 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200319 0 6042 6042 5960 5960 10955 5960 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200319 0 31.25 31.25 30.15 30.92 3981 30.92 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200319 0 19.895 19.895 18.11 18.98 13067 18.98 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200319 0 13.265 13.265 13.265 13.265 0 13.265
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200319 0 23.14 23.5 21 22.315 169609 22.315 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200319 0 23.175 24.5698 20.75 21.6225 89232 21.6225 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200319 0 6.826 6.826 6.61 6.826 22899 6.826
GENG.UK Genuit Group PLC 20200319 0 1023 1023 1023 1023 6690 1023
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200319 0 36.6825 36.6825 36.6825 36.6825 0 36.6825
GGOV.UK Amundi Index Solutions 20200319 0 4996 4996 4996 4996 158 4996
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200319 0 19 19 19 19 429 19
GGRP.UK WisdomTree Issuer ICAV 20200319 0 1533.5 1533.5 1533.5 1533.5 1618 1533.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200319 0 18 18 18 18 60 18
GHYS.UK iShares VI Public Limited Company 20200319 0 76.56 80.2139 75.9281 77.29 273383 71.2726 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200319 0 11.374 11.374 11.374 11.374 0 11.374
GIL5.UK Lyxor UK Government Bond 0 20200319 0 18.77 18.77 18.105 18.2925 23290 18.2856 down up incorrect
GILE.UK iShares III Public Limited Company 20200319 0 4.576 4.7 4.576 4.7 55750 4.6291 up up correct
GILI.UK Lyxor Core UK Government Inflation 20200319 0 17225 18081 17225 17609.5 3986 17609.4903 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200319 0 14880 14880 13832 14271 2155 14270.9453 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200319 0 24.82 24.82 24.565 24.675 96 24.675 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200319 0 2555 2571 2555 2571 9008 2570.982 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20200319 0 19.915 20.5523 17.5715 18.475 38168 18.475 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200319 0 31.01 31.33 30.48 30.72 29210 30.72 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 28.89 28.89 28.89 28.89 0 28.89
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 24.375 25.0265 24.375 24.7575 3218 24.7575 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200319 0 26.72 27.9813 25.15 26.57 1634 26.57 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 22.11 22.525 22.105 22.525 26127 22.525 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200319 0 714.1 714.1 714.1 714.1 1 714.1
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200319 0 17.146 17.146 17.146 17.146 0 17.146
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 24.17 24.17 23.24 24.1125 210231 24.1125 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 70.44 71.31 68.64 71.31 1222 71.31 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 51.02 51.7594 50.91 51.395 11848 51.395 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 59.7 61.81 58.9 60.415 2313 60.415 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200319 0 8.2 8.2 8.2 8.2 120 8.2
GMP.UK Gabelli Merger Plus+ Trust PLC 20200319 0 5.35 5.35 5.35 5.35 150 4.8247
GSPX.UK iShares VII Public Limited Company 20200319 0 4.0855 4.3961 4.0855 4.2702 505720 4.1936 up up correct
GSS.UK Genesis Emerging Markets Fund 20200319 0 570 571 540 555 210659 554.8877 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200319 0 14.98 14.98 14.98 14.98 0 14.98
H50E.UK HSBC ETFs Public Limited Company 20200319 0 2392.5 2400 2275.5 2340.75 6084 2340.75 down down correct
HANA.UK Hansa Investment Company Limited 20200319 0 131 133 130 131 32759 130.9655
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200319 0 895 895 895 895 37 895
HCAN.UK HSBC ETFs Public Limited Company 20200319 0 941.4548 941.4548 941.4548 941.4548 40212 941.1906
HDEU.UK Invesco Markets III plc 20200319 0 17.384 17.384 17.1 17.384 813 17.384
HDIQ.UK iShares II plc 20200319 0 2433 2444.5 2368.775 2404.5 1458 2403.3199 down down correct
HDLG.UK Invesco Markets III plc 20200319 0 1874 1887.5 1820 1850.75 13825 1850.75 down down correct
HDLV.UK Invesco Markets III plc 20200319 0 21.375 22.185 21 21.5675 13259 21.5675 up up correct
HEAL.UK iShares IV Public Limited Company 20200319 0 4.978 5.15 4.822 5.0913 101496 5.0913 up up correct
HEAT.UK WisdomTree Heating Oil 20200319 0 6.2 6.2625 6.195 6.2625 30503 6.2625 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200319 0 12.964 12.964 12.964 12.964 8 12.964
HEDK.UK WisdomTree Issuer ICAV 20200319 0 14.878 14.878 14.61 14.878 2810 14.878
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200319 0 719.7 719.7 719.6 719.7 546 719.7
HEWA.UK HSBC ETFs Public Limited Company 20200319 0 0.0902 0.12 0.0901 0.0901 21791 0.0901 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200319 0 46.71 47.08 46.2 46.66 7037 46.66 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200319 0 4041 4057 3931 4003 9383 4003 down down correct
HIGH.UK iShares Public Limited Company 20200319 0 4.187 4.201 4.01 4.13 101371 4.13 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200319 0 31.85 32.06 31.85 31.935 8026 31.935 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200319 0 2717 2750 2717 2750 12177 2750 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200319 0 4.498 4.498 4.3501 4.3718 15429 4.3718 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200319 0 0.105 0.12 0.1 0.12 1506400 0.12 up up correct
HLTW.UK Multi Units Luxembourg 20200319 0 300.17 305.25 297.58 297.58 289 297.58 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200319 0 35.78 36.27 35.69 36.27 1666 36.27 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200319 0 31.5377 31.5377 30.7755 31.13 25 31.13 down down correct
HMCA.UK HSBC ETFs PLC 20200319 0 7.654 7.682 7.465 7.631 128612 7.631 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200319 0 6.955 7.091 6.875 7.045 47214 7.045 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200319 0 595 612.75 595 607.125 281947 607.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200319 0 8.831 8.85 8.686 8.85 325700 8.85 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200319 0 1206.2 1243.382 1176.6 1229.8 42770 1229.7479 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200319 0 21.52 21.52 21.185 21.305 5314 21.305 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200319 0 665.25 676.2679 657.5 662.5 12512 662.4757 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200319 0 7.695 7.785 7.58 7.705 17323 7.705 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200319 0 880 911.6529 880 907.95 3603 907.5591 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20200319 0 1850 1850 1806.5 1826.5 19069 1826.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20200319 0 36.08 36.12 36.08 36.12 2477 36.12 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20200319 0 3080 3080 3080 3080 1584 3080
HMJP.UK HSBC ETFs Public Limited Company 20200319 0 2247 2247 2247 2247 444 2246.4403
HMUD.UK HSBC ETFs Public Limited Company 20200319 0 22.515 22.515 22.515 22.515 114 22.515
HMUS.UK HSBC ETFs Public Limited Company 20200319 0 1966.25 1966.75 1965.75 1966.25 104 1966.25
HMWD.UK HSBC ETFs Public Limited Company 20200319 0 16.7125 17.2175 16.425 16.9738 18057 16.9738 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200319 0 1458 1479 1429.19 1454.75 73067 1454.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200319 0 9.2525 9.285 9.1225 9.285 29301 9.285 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200319 0 784 784 784 784 1244 784
HRUB.UK HSBC ETFs Public Limited Company 20200319 0 649.75 656.25 622.75 652 3761 652 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200319 0 7.5025 7.6 7.5025 7.5963 3036 7.5963 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200319 0 23.86 24.5775 23.4 24.1588 198753 24.1588 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20200319 0 2072.7 2106.5 2022 2051.6 149559 2051.6 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200319 0 146.2 146.2 146.2 146.2 18734 146.2
HUKX.UK HSBC ETFs Public Limited Company 20200319 0 5086 5200 4950 5200 29047 5200 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200319 0 12.465 12.465 12.465 12.465 24 12.465
HWWD.UK HSBC ETFs Public Limited Company 20200319 0 14.665 14.665 14.665 14.665 4517 14.665
HYEA.UK iShares Public Limited Company 20200319 0 4.0675 4.0675 4.0675 4.0675 72 4.0675
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200319 0 18.5 18.5 18.3502 18.3502 120 18.3502 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200319 0 78.485 78.485 78.485 78.485 0 78.485
HYGU.UK iShares Public Limited Company 20200319 0 4.373 4.373 4.373 4.373 2300 4.373
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200319 0 4.21 4.33 4.174 4.2333 136964 4.2333 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200319 0 76.99 76.99 72.52 72.52 7141 68.3483 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200319 0 24.79 24.79 24.635 24.79 513 24.79
HZAR.UK HSBC ETFs Public Limited Company 20200319 0 2120.5 2120.5 2117 2120.5 3675 2120.5
IAAA.UK iShares VI Public Limited Company 20200319 0 90.2 90.2 89.75 90.2 217 89.2327
IAEX.UK iShares Public Limited Company 20200319 0 3832 3832 3832 3832 1304 3830.8561
IAPD.UK iShares Public Limited Company 20200319 0 1415 1430 1395.016 1430 8088 1428.8308 up up correct
IASH.UK iShares IV Public Limited Company 20200319 0 333.1 338.3099 332.7301 338.3099 122641 338.3099 up up correct
IASP.UK iShares II Public Limited Company 20200319 0 1604.5 1604.5 1531.51 1565 7811 1564.1438 down down correct
IAUP.UK iShares V Public Limited Company 20200319 0 8.6375 10 8.3825 8.9513 182301 8.9513 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200319 0 23 24.04 22.885 24.0125 16128 24.0125 up up correct
IB01.UK Ishares PLC 20200319 0 5.162 5.162 5.127 5.15 974797 5.15 down down correct
IBCI.UK iShares Public Limited Company 20200319 0 189.57 189.57 187.8804 187.8804 118 187.8804 down up incorrect
IBCX.UK iShares Public Limited Company 20200319 0 119.1125 126.7675 119.1125 124.015 12473 122.3247 up down incorrect
IBGE.UK iShares € Govt Bond 0 20200319 0 90.95 90.95 90.95 90.95 330 90.95
IBGL.UK iShares II Public Limited Company 20200319 0 254.89 254.89 238.96 238.96 243 235.8169 down down correct
IBGM.UK iShares II Public Limited Company 20200319 0 202.2 206.2 199.56 200.77 293 200.7681 down down correct
IBGS.UK iShares Public Limited Company 20200319 0 130.91 135.25 130.91 131.155 1444 131.155 up up correct
IBGX.UK iShares € Govt Bond 3 20200319 0 156.26 162.44 156.26 156.83 1874 156.83 up down incorrect
IBGY.UK iShares € Govt Bond 5 20200319 0 149.19 149.19 149.19 149.19 316 149.19
IBGZ.UK iShares III Public Limited Company 20200319 0 173.91 174.2174 173.86 173.86 72 173.8508 down down correct
IBTA.UK iShares Public Limited Company 20200319 0 5.385 5.385 5.3193 5.365 2602500 5.365 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20200319 0 5.067 5.11 5.066 5.066 1244172 5.066 down down correct
IBTG.UK iShares Public Limited Company 20200319 0 4.9855 5.03 4.977 5.0038 628710 4.9411 up up correct
IBTL.UK iShares IV Public Limited Company 20200319 0 483.7 490.35 455.3 477.375 180390 477.3733 down down correct
IBTM.UK iShares II Public Limited Company 20200319 0 185.9 189.0257 181.31 184.4 45007 179.4457 down down correct
IBTS.UK iShares Public Limited Company 20200319 0 115.91 117.28 113.96 115.31 22883 113.7903 down down correct
IBTU.UK Ishares PLC 20200319 0 5.017 5.04 5.017 5.028 73277 5.028 up up correct
IBZL.UK iShares Public Limited Company 20200319 0 1480.75 1511 1404.9721 1428 17549 1427.1139 down down correct
ICBU.UK iShares III Public Limited Company 20200319 0 4.639 4.639 4.639 4.639 10000 4.491
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200319 0 513.75 513.75 513.75 513.75 1551 513.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200319 0 3.785 3.855 3.769 3.843 81286 3.843 up up correct
ICSU.UK iShares V Public Limited Company 20200319 0 463.1 463.5 452.7 452.7 11608 452.7 down down correct
IDAP.UK iShares Public Limited Company 20200319 0 16.57 16.775 16.0433 16.7375 14053 15.4191 up up correct
IDAR.UK iShares II Public Limited Company 20200319 0 18.35 18.35 17.8988 18.24 1085 17.2668 down down correct
IDBT.UK iShares Public Limited Company 20200319 0 134.47 134.67 133.57 134.67 5692 132.8974 up down incorrect
IDBZ.UK iShares Public Limited Company 20200319 0 16.8325 17.265 16.83 17.0125 1927 15.9842 up up correct
IDEE.UK iShares Public Limited Company 20200319 0 14.815 14.815 14.815 14.815 0 13.9557
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200319 0 29.1825 29.68 29 29.615 34410 28.6177 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200319 0 41.83 42.24 41.62 42.24 10211 41.2005 up down incorrect
IDIN.UK iShares II Public Limited Company 20200319 0 23.325 23.4577 23.05 23.165 14913 22.3188 down down correct
IDJG.UK iShares Public Limited Company 20200319 0 2666.5 2808 2666.5 2739.5 10140 2739.4956 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200319 0 30.3 30.3 29.5287 29.595 240 28.8846 down down correct
IDKO.UK iShares Public Limited Company 20200319 0 27.0525 27.975 27.0525 27.9025 27652 27.5354 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200319 0 43.1 44.28 43.1 44.28 13746 43.5542 up up correct
IDP6.UK iShares III Public Limited Company 20200319 0 40.11 41.55 39.1 40.665 6336 40.1463 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200319 0 13.205 13.28 12.36 13.28 12366 12.3606 up up correct
IDTG.UK iShares IV Public Limited Company 20200319 0 5.415 5.429 5.415 5.415 1836 5.2757
IDTK.UK iShares II Public Limited Company 20200319 0 11.725 11.725 11.52 11.5575 6743 11.105 down down correct
IDTL.UK iShares IV Public Limited Company 20200319 0 5.467 5.68 5.342 5.617 220281 5.424 up up correct
IDTM.UK iShares II Public Limited Company 20200319 0 213.52 216.5 212.14 213.92 53267 213.92 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200319 0 38.19 38.19 38.16 38.19 24 36.9396
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200319 0 19.04 19.5293 17.94 18.9825 168431 18.0462 down down correct
IDVY.UK iShares Public Limited Company 20200319 0 1240.4 1271.2 1200 1230.7 42471 1229.6979 down down correct
IDWP.UK iShares II Public Limited Company 20200319 0 17.485 17.555 16.59 17.08 113484 16.268 down down correct
IDWR.UK iShares Public Limited Company 20200319 0 35.82 36.5724 34.85 36.06 157550 35.3094 up up correct
IE15.UK iShares € Corp Bond 1 20200319 0 103.01 104.28 101.83 104.28 12619 103.3838 up up correct
IEAA.UK iShares III Public Limited Company 20200319 0 4.796 4.91 4.693 4.7383 1845865 4.7383 down up incorrect
IEAC.UK iShares III Public Limited Company 20200319 0 122.1 123.7398 117.43 120.19 584615 118.7251 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200319 0 4.7693 4.7693 4.7693 4.7693 0 4.7145
IEBC.UK iShares III Public Limited Company 20200319 0 114.39 115.48 112.8569 112.8569 43 111.4829 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200319 0 3.143 3.143 3.143 3.143 0 2.9583
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200319 0 14 14.26 13.85 14.0925 62381 12.6448 up down incorrect
IEEM.UK iShares Public Limited Company 20200319 0 2580.5 2580.5 2499.7499 2540.75 27027 2539.8791 down down correct
IEER.UK iShares Public Limited Company 20200319 0 1340.6 1340.6 1309 1313.4 1440 1312.6185 down down correct
IEEU.UK iShares IV Public Limited Company 20200319 0 4.654 4.798 4.654 4.798 900 4.798 up up correct
IEFM.UK iShares IV Public Limited Company 20200319 0 529.5 529.5 512.5 526.7 5864 526.7 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20200319 0 481.15 496.7 481.15 496.7 16155 496.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200319 0 431.3 431.3 431.3 431.3 620 431.3
IEMA.UK iShares III Public Limited Company 20200319 0 25 25.01 24.61 24.8225 7632 24.8225 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200319 0 85.01 88.11 83.48 85.56 447388 79.9304 up up correct
IEMI.UK iShares II Public Limited Company 20200319 0 1050.5 1070.0201 1030.0201 1054 5907 1053.3513 up up correct
IEML.UK iShares III Public Limited Company 20200319 0 47.51 48.5 47.36 48.5 442784 45.4032 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200319 0 42.1 42.1 40 40.66 3110 39.8009 down up incorrect
IEMU.UK iShares VII PLC 20200319 0 88.81 88.81 88.81 88.81 195 88.81
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200319 0 4.2885 4.2885 4.2885 4.2885 16050 4.1043
IESG.UK iShares II Public Limited Company 20200319 0 3310 3310 3310 3310 1629 3310
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200319 0 179.3 181.1 174.862 177.65 216950 177.65 down down correct
IEUX.UK iShares Public Limited Company 20200319 0 2212 2295.83 2204.8863 2266.75 48067 2266.0393 up down incorrect
IEVL.UK iShares IV Public Limited Company 20200319 0 3.899 3.925 3.7865 3.9185 47695 3.9185 up up correct
IFFF.UK iShares Public Limited Company 20200319 0 3650 3674 3587 3637.5 117595 3636.5915 down down correct
IFRB.UK iShares V Public Limited Company 20200319 0 156.89 156.91 155.59 155.955 1006 155.955 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200319 0 3.5947 3.5947 3.5947 3.5947 0 3.4334
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200319 0 5.27 5.335 5.1325 5.2663 30200 5.2663 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200319 0 86.4 86.4 86.1398 86.4 2300 83.2386
IGHY.UK iShares Public Limited Company 20200319 0 64.25 67.13 61.65 63.655 1770 59.9915 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200319 0 144.13 152.79 144.13 145.845 3829 145.845 up up correct
IGLA.UK iShares III Public Limited Company 20200319 0 5.36 5.363 5.185 5.2645 36975 5.2645 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200319 0 5.311 5.366 5.2 5.2955 176411 5.2435 down up incorrect
IGLO.UK iShares III Public Limited Company 20200319 0 108.8 111.5335 108.8 108.94 30874 107.7926 up up correct
IGLS.UK iShares III Public Limited Company 20200319 0 132.26 134.3052 131.9244 132.96 65368 132.3071 up up correct
IGLT.UK iShares II Public Limited Company 20200319 0 13.93 14.1392 13.5 14.1 482238 13.8549 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200319 0 77.88 78.3265 77.88 78.3265 849 76.0164 up up correct
IGSG.UK iShares II Public Limited Company 20200319 0 2894 2894 2862 2862 1537 2862 down down correct
IGSU.UK iShares II Public Limited Company 20200319 0 32.69 33.5147 32.69 33.41 600 33.41 up down incorrect
IGTM.UK iShares II Public Limited Company 20200319 0 5.544 5.5584 5.4584 5.529 76138 5.383 down down correct
IGUS.UK iShares V Public Limited Company 20200319 0 5312 5508 5182.16 5329 192700 5329 up up correct
IGWD.UK iShares V Public Limited Company 20200319 0 4185 4388 4154 4297 63181 4297 up down incorrect
IH2O.UK iShares II Public Limited Company 20200319 0 3243 3291 3125 3156.5 13557 3155.6215 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200319 0 534 534 519 519.5 23542 519.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200319 0 4.0865 4.1115 3.9125 3.975 110642 3.6191 down up incorrect
IHYA.UK iShares II Public Limited Company 20200319 0 4.6695 4.744 4.5575 4.6315 1272215 4.6315 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200319 0 3.9875 3.9875 3.875 3.8813 32857 3.5333 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200319 0 77 81.75 77 79.5 568394 75.7723 up up correct
IHYU.UK iShares II Public Limited Company 20200319 0 85.61 86.06 82.21 82.62 164588 75.2174 down down correct
IIND.UK iShares IV Public Limited Company 20200319 0 3.103 3.103 3.103 3.103 3001 3.103
IISU.UK iShares V Public Limited Company 20200319 0 352.7 352.7 352.4 352.7 26950 352.7
IITB.UK iShares V Public Limited Company 20200319 0 162.27 162.27 162.27 162.27 4812 159.4652
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200319 0 33.11 34.36 32.89 33.63 137626 33.63 up up correct
IJPD.UK iShares Public Limited Company 20200319 0 29.57 29.67 29.28 29.65 44433 29.65 up up correct
IJPE.UK iShares V Public Limited Company 20200319 0 38.67 38.67 37.69 38.65 5647 38.65 down down correct
IJPH.UK iShares V Public Limited Company 20200319 0 45.18 45.502 44.13 45.502 12717 45.502 up up correct
IJPN.UK iShares Public Limited Company 20200319 0 985.25 1013 963.25 983.375 112768 983.1803 down up incorrect
IJPU.UK iShares Public Limited Company 20200319 0 11.555 11.555 11.405 11.4625 11989 11.2369 down down correct
IKOR.UK iShares Public Limited Company 20200319 0 2391.75 2392 2330.211 2371.25 9609 2370.9398 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200319 0 3.2505 3.2535 3.2435 3.2502 41416 3.2502 down down correct
IMBA.UK iShares IV Public Limited Company 20200319 0 5.327 5.434 5.2843 5.381 367297 5.381 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200319 0 4.9375 4.9375 4.8174 4.891 101154 4.6643 down up incorrect
IMEU.UK iShares II Public Limited Company 20200319 0 1640.4 1671.7799 1598.8 1646.8 127093 1646.0757 up down incorrect
IMIB.UK iShares II Public Limited Company 20200319 0 844.4 899.525 841.7 849.4 16796 848.9936 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 105 105 105 105 10 105
IMSU.UK iShares V Public Limited Company 20200319 0 355.1 355.1 355.1 355.1 4174 355.1
IMV.UK iShares VI Public Limited Company 20200319 0 3440 3458.428 3433.386 3450 3037 3450 up up correct
INAA.UK iShares Public Limited Company 20200319 0 3819 3819 3722 3789 19269 3788.3727 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20200319 0 249.26 250.8439 249.26 249.865 99 249.865 up up correct
INFL.UK Multi Units Luxembourg 20200319 0 7000 8604 7000 7000 100000 7000
INFR.UK iShares II Public Limited Company 20200319 0 2036 2045.3905 1965.7983 1993.5 8691 1992.7583 down down correct
INRG.UK iShares II Public Limited Company 20200319 0 420 433.607 406.8 420 87363 419.9349
INRL.UK Multi Units France 20200319 0 1068.625 1068.625 1068.625 1068.625 750 1068.625
INRU.UK Multi Units France 20200319 0 12.4825 12.7725 12.48 12.5575 8660 12.5575 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200319 0 1977 1977 1927.6 1977 715 1977
INXG.UK iShares II Public Limited Company 20200319 0 16.75 17.556 15.946 16.611 132337 16.5058 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200319 0 5.7675 5.9175 5.4 5.7875 62020 5.7875 up up correct
IPDM.UK iShares Physical Palladium ETC 20200319 0 49.15 49.15 49.15 49.15 130 49.15
IPLT.UK iShares Physical Platinum ETC 20200319 0 8.8325 8.8325 8.5875 8.5875 9552 8.5875 down down correct
IPRP.UK iShares Public Limited Company 20200319 0 2709 2822.5488 2692.5 2822.5488 12639 2821.0137 up up correct
IPRV.UK iShares II Public Limited Company 20200319 0 1125 1165 1083 1165 18496 1164.166 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200319 0 30.25 30.55 29.7217 30.55 6925 29.0042 up up correct
IRCP.UK iShares V Public Limited Company 20200319 0 87 87.21 85.94 87.21 5385 85.8957 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200319 0 17.255 17.59 17.03 17.08 7237 17.08 down down correct
IS15.UK iShares £ Corp Bond 0 20200319 0 100 101.11 92.3788 97.04 94509 94.5481 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200319 0 39.04 40.0353 38.39 39.455 169161 39.455 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200319 0 22.635 22.635 22.635 22.635 121 22.635
ISDE.UK iShares II Public Limited Company 20200319 0 12.685 13 12.66 12.88 902 12.5046 up up correct
ISDU.UK iShares II Public Limited Company 20200319 0 34.12 34.55 33.26 34.025 2433 33.1324 down down correct
ISDW.UK iShares II Public Limited Company 20200319 0 24.2 25.01 24.025 24.535 60623 23.772 up up correct
ISEU.UK iShares II Public Limited Company 20200319 0 18.734 19.268 18.558 19.208 353134 18.3805 up up correct
ISF.UK iShares Public Limited Company 20200319 0 498.8 512 487.273 508.5 12999987 508.1916 up up correct
ISFD.UK iShares Public Limited Company 20200319 0 3.9365 3.975 3.789 3.975 36365 3.975 up up correct
ISFE.UK iShares II Public Limited Company 20200319 0 1526.2899 1526.2899 1497.5199 1521.25 564 1520.5586 down down correct
ISFR.UK iShares IV Public Limited Company 20200319 0 2451 2451 2355 2359.5 3749 2359.5 down down correct
ISFU.UK iShares Public Limited Company 20200319 0 5.876 5.977 5.8 5.9515 44858 5.6011 up up correct
ISJP.UK iShares III Public Limited Company 20200319 0 2527 2615.7 2520.55 2539 7782 2538.3861 up up correct
ISLN.UK iShares Physical Silver ETC 20200319 0 11.58 11.78 11.4325 11.72 42386 11.72 up up correct
ISP6.UK iShares III Public Limited Company 20200319 0 3394 3590 3393 3471.5 7437 3471.056 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200319 0 1035 1052.775 1009.2 1036.75 26951 1036.75 up up correct
ISUS.UK iShares II Public Limited Company 20200319 0 2877 2952 2877 2918 172 2917.2224 up up correct
ISWD.UK iShares II Public Limited Company 20200319 0 2165 2169 2065 2103.75 3668 2103.0842 down down correct
ISX5.UK iShares VII Public Limited Company 20200319 0 82.21 82.21 82.03 82.03 1280 82.03 down down correct
ISXF.UK iShares III Public Limited Company 20200319 0 108.34 116.5191 108.34 114.865 3108 111.0473 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200319 0 5.456 5.456 5.456 5.456 424 5.456
ITEP.UK HAN 20200319 0 586.5 586.5 586.5 586.5 3075 586.5
ITKY.UK iShares II Public Limited Company 20200319 0 991.75 1013.3001 991.25 993.25 18864 992.8494 up down incorrect
ITPG.UK iShares II Public Limited Company 20200319 0 4.768 4.799 4.6216 4.726 96445 4.7248 down down correct
ITPS.UK iShares II Public Limited Company 20200319 0 177.83 183.2511 169.75 177.685 2669 177.685 down down correct
ITWN.UK iShares Public Limited Company 20200319 0 3261 3312.6079 3261 3298 2587 3296.9071 up up correct
IUAA.UK iShares II Public Limited Company 20200319 0 5.163 5.384 5.163 5.373 614954 5.373 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200319 0 5.04 5.04 4.916 4.985 16858 4.985 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200319 0 100.77 104.98 100.77 103.195 19346 99.3767 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200319 0 5.8325 5.97 5.6375 5.97 13426 5.97 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200319 0 4.48 4.692 4.48 4.6735 7544 4.6735 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200319 0 5.3525 5.425 5.3125 5.3125 18216 5.3125 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200319 0 2.001 2.132 2 2.0715 930415 2.0715 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200319 0 5.11 5.2575 4.852 5.15 338546 5.15 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200319 0 4.985 4.985 4.83 4.9285 393180 4.7498 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200319 0 6.0975 6.27 6.0275 6.0538 184305 6.0538 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200319 0 4.156 4.156 4.156 4.156 24557 4.156
IUIT.UK iShares V Public Limited Company 20200319 0 9.18 9.4525 9 9.285 148144 9.285 up up correct
IUKD.UK iShares Public Limited Company 20200319 0 483.8 488.569 460 480.525 1111260 480.0798 down down correct
IUKP.UK iShares II Public Limited Company 20200319 0 405.5 429.95 397.7 414.15 401144 413.995 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200319 0 4.5948 4.5948 4.5948 4.5948 0 4.5401
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200319 0 582.25 582.25 582.25 582.25 633 582.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200319 0 6.8 6.865 6.75 6.7825 63762 6.7825 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200319 0 4.151 4.161 4.151 4.161 4083 4.161 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200319 0 5.83 6.04 5.78 5.9425 86471 5.9425 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200319 0 922 922 903.5953 908.55 140 887.5537 down down correct
IUQF.UK iShares IV Public Limited Company 20200319 0 517.5 523.498 517.348 517.348 29348 517.348 down up incorrect
IUSA.UK iShares Public Limited Company 20200319 0 2044.25 2089.75 1989.4 2050.375 265666 2049.9256 up up correct
IUSE.UK iShares V Public Limited Company 20200319 0 51.14 53.55 50.9 52.39 59388 52.39 up up correct
IUSP.UK iShares II Public Limited Company 20200319 0 1648.5 1665.5 1552 1628 113409 1627.1775 down down correct
IUSU.UK iShares V Public Limited Company 20200319 0 500 500.75 471.7 473.05 52848 473.05 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200319 0 4.453 4.727 4.453 4.6425 4782 4.6425 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200319 0 5.835 5.835 5.63 5.63 40291 5.63 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200319 0 3.489 3.489 3.489 3.489 5785 3.3429
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200319 0 405.2 405.2 405.2 405.2 2199 405.2
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200319 0 4.944 4.97 4.744 4.867 80175 4.867 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200319 0 44.71 46.28 44.09 45.41 2565057 45.41 up down incorrect
IWDE.UK iShares V Public Limited Company 20200319 0 40.97 42.19 40.63 41.42 75969 41.42 up up correct
IWDG.UK iShares III Public Limited Company 20200319 0 443.7 453.1 424.3 440 507671 439.8863 down down correct
IWDP.UK iShares II Public Limited Company 20200319 0 1523.5 1523.5 1419.5 1493 174445 1492.2738 down down correct
IWFM.UK iShares IV Public Limited Company 20200319 0 3059 3152 3051 3101.5 7711 3101.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20200319 0 2587 2685.667 2587 2623 14634 2623 up up correct
IWFS.UK iShares IV Public Limited Company 20200319 0 2027.5 2067 2008 2040 2700 2040 up up correct
IWFV.UK iShares IV Public Limited Company 20200319 0 1888.5 1888.5 1835.007 1851.5 16579 1851.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200319 0 36.47 36.47 35.48 36.22 4204 36.22 down down correct
IWQU.UK iShares IV Public Limited Company 20200319 0 30.58 30.81 30 30.81 21351 30.81 up up correct
IWRD.UK iShares Public Limited Company 20200319 0 3065 3133.2 3009 3095.5 31640 3094.6274 up up correct
IWSZ.UK iShares IV Public Limited Company 20200319 0 23.835 23.855 23.325 23.855 2558 23.855 up up correct
IWVG.UK iShares IV Public Limited Company 20200319 0 2.724 2.762 2.7205 2.7523 8868 2.7509 up up correct
IWVL.UK iShares IV Public Limited Company 20200319 0 21.265 22.161 21.265 21.74 22314 21.74 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200319 0 3.1395 3.1395 3.1395 3.1395 6301 2.9866
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200319 0 91.23 91.23 91.23 91.23 0 91.23
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200319 0 91.3525 91.3525 91.3525 91.3525 0 91.3525
JCGI.UK JPMorgan China Growth & Income plc 20200319 0 290 300.955 290 294 218309 293.8197 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200319 0 1925.1 1925.1 1925.1 1925.1 0 1925.1
JEST.UK JPM EUR Ultra 20200319 0 97.885 98.59 97.885 98.2725 808 98.2725 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200319 0 101.06 101.06 101.06 101.06 0 101.0244
JGST.UK JPM GBP Ultra 20200319 0 99.71 99.75 99.71 99.75 1433 99.6894 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200319 0 763 763 726.7841 745 407768 74.4383 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 44.02 44.02 43.93 44.02 5795 44.02
JNKS.UK SSgA SPDR ETFs Europe I plc 20200319 0 31.91 33.118 31.91 32.895 534 32.895 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200319 0 69.37 69.37 69.37 69.37 1430 69.37
JPEA.UK iShares II Public Limited Company 20200319 0 4.3415 4.5505 4.281 4.281 556940 4.281 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200319 0 3.999 4.135 3.9745 4.0755 40761 4.0755 up up correct
JPGL.UK JPM Global Equity Multi 20200319 0 18.55 18.55 18.55 18.55 0 18.55
JPHG.UK Amundi Index Solutions 20200319 0 12698 12698 12698 12698 879 12698
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 30.985 30.985 30.985 30.985 0 30.985
JPNL.UK Multi Units France 20200319 0 10000 10000 9737 9861.5 6345 9861.5 down down correct
JPXX.UK Multi Units Luxembourg 20200319 0 9816 9816 9571 9728.5 12632 9728.5 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200319 0 20.5425 20.5425 20.5425 20.5425 0 20.5425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200319 0 90.285 90.285 90.285 90.285 11 90.285
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200319 0 276 286 275 281 180228 280.789 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200319 0 1781.6 1800.6 1678.8 1782.1 573 1782.1 up up correct
KWEB.UK Kraneshares Icav 20200319 0 25.14 26.05 24.665 25.76 8768 25.76 up up correct
L100.UK Multi Units Luxembourg 20200319 0 741.1 766.4 741.1 766.4 24641 766.4 up up correct
L6EW.UK Ossiam Lux 20200319 0 6174.5 6181 6160 6174.5 1104 6174.5
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200319 0 10.4 10.475 9.3875 10.1925 39753 10.1925 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200319 0 45.8 46.34 45.165 45.58 7153 45.58 down up incorrect
LCAL.UK Multi Units Luxembourg 20200319 0 6.366 6.399 6.346 6.346 78841 6.346 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20200319 0 16.948 17.258 16.768 17.228 6868 17.228 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200319 0 0.64 0.64 0.619 0.639 5038 0.639 down down correct
LCJD.UK Multi Units Luxembourg 20200319 0 10.766 10.984 10.544 10.775 9786 10.775 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200319 0 7.928 8.096 7.862 7.9975 226815 7.9975 up up correct
LCJP.UK Multi Units Luxembourg 20200319 0 9.37 9.4599 9.116 9.2145 28001 9.2145 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200319 0 3.178 3.351 3.144 3.351 32439 3.351 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200319 0 1.039 1.039 1.039 1.039 4284 1.039
LCPE.UK Ossiam Lux 20200319 0 23325 23325 23325 23325 64 23325
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 26.17 26.17 26.17 26.17 2 26.17
LCUK.UK Multi Units Luxembourg 20200319 0 7.343 7.436 7.0918 7.4035 28291 7.3984 up up correct
LCUS.UK Multi Units Luxembourg 20200319 0 7.386 7.403 7.38 7.403 15200 7.403 up down incorrect
LCWD.UK Multi Units Luxembourg 20200319 0 8.331 8.331 8.258 8.331 9275 8.331
LCWL.UK Multi Units Luxembourg 20200319 0 7.15 7.19 7.142 7.1575 8569 7.1575 up up correct
LDCU.UK PIMCO ETFs plc 20200319 0 99.66 99.8 99.39 99.39 1031 99.39 down down correct
LEMB.UK Multi Units Luxembourg 20200319 0 75.63 77.07 74.06 75.71 20779 75.71 up up correct
LEMD.UK Multi Units France 20200319 0 8.58 8.69 8.5525 8.6763 1260 8.6763 up up correct
LEML.UK Multi Units France 20200319 0 743.375 743.375 743.375 743.375 6448 743.375
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200319 0 12.7 12.7 12.46 12.46 6750 12.46 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200319 0 11.37 11.88 11.32 11.825 25742 11.825 up up correct
LGCF.UK Invesco Markets plc 20200319 0 42.65 42.65 42.65 42.65 0 42.65
LGCU.UK Invesco Markets plc 20200319 0 49.58 49.61 49.58 49.61 11 49.61 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200319 0 10.77 10.805 10.77 10.77 5100 10.77
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200319 0 3.739 3.809 3.523 3.69 30009 3.69 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200319 0 44.43 44.43 44.43 44.43 150 44.43
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200319 0 3.895 3.925 3.8475 3.887 68118 3.887 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200319 0 4.513 5.0875 4.1375 4.9733 554322 4.9733 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 27.69 27.69 27.69 27.69 59 27.69
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200319 0 45.01 46.26 45 45.425 1611 45.425 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200319 0 7.7475 7.7475 7.7475 7.7475 273 7.7475
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200319 0 1.285 1.285 1.2 1.2155 12505 1.2155 down down correct
LQDA.UK iShares Public Limited Company 20200319 0 4.914 5.097 4.8413 4.902 658196 4.902 down down correct
LQDE.UK iShares Public Limited Company 20200319 0 104.63 104.63 99.67 101.4 2560092 96.7089 down down correct
LQDG.UK iShares Public Limited Company 20200319 0 67.31 68.02 67.31 67.31 48 65.1306
LQDH.UK iShares Public Limited Company 20200319 0 77.75 83.16 77.75 79.49 1124 76.9287 up down incorrect
LQDS.UK iShares Public Limited Company 20200319 0 9083.504 9083.504 8596 8764 3059 8759.8516 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200319 0 4.1205 4.231 4.022 4.0255 2703781 3.8429 down down correct
LQGH.UK iShares Public Limited Company 20200319 0 4.397 4.4861 4.397 4.4287 38876 4.2278 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200319 0 76530.5 76530.5 76530.5 76530.5 0 76530.5
LQQS.UK Boost Issuer Public Limited Company 20200319 0 84.3 84.3 84.3 84.3 0 84.3
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200319 0 2.503 2.6 2.477 2.573 13067 2.573 up up correct
LSPU.UK Multi Units Luxembourg 20200319 0 24.2625 24.7025 23.8525 24.62 27972 24.62 up up correct
LSPX.UK Multi Units Luxembourg 20200319 0 2112.1 2133.1 2084 2112.35 31566 2112.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200319 0 1.26 1.28 1.212 1.2375 13000 1.2375 down up incorrect
LTAM.UK iShares II Public Limited Company 20200319 0 811.5 834.75 778.75 815.5 15469 815.0573 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200319 0 16.62 16.62 16.62 16.62 9630 16.62
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200319 0 48.86 50.8 48.86 50.8 459 50.8 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200319 0 15188 15727.4 14210.4 15727.4 3255 15727.4 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200319 0 33.66 33.66 33.66 33.66 50 33.66
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200319 0 15.775 15.92 15.775 15.92 7850 15.92 up up correct
M9SV.UK Market Access SICAV 20200319 0 75.885 75.885 75.885 75.885 0 75.885
MAGI.UK SSgA SPDR ETFs Europe II plc 20200319 0 28.8 28.8 28.48 28.67 2309 28.67 down down correct
MATE.UK JPMorgan Multi 20200319 0 72 74.7556 65 69.4 103818 69.3395 down down correct
MATW.UK Multi Units Luxembourg 20200319 0 261.8567 261.8567 261.8567 261.8567 43 261.8567
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200319 0 13.547 13.547 13.547 13.547 0 13.547
MEUD.UK Lyxor Index Fund 20200319 0 11016 11016 10700 10868 197 10868 down down correct
MEUG.UK Mullti Units France 20200319 0 8720 8720 8720 8720 1311 8720
MEUU.UK Mullti Units France 20200319 0 101.92 101.92 101.92 101.92 12 101.92
MFDD.UK Lyxor Index Fund 20200319 0 91.36 95.17 91.36 92.945 30 92.9043 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20200319 0 30.7525 30.7525 30.7525 30.7525 0 30.7525
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200319 0 1373.9 1373.9 1373.9 1373.9 59263 1373.9
MIDD.UK iShares Public Limited Company 20200319 0 1227 1237.6 1168.2 1224.4 966634 1223.9885 down up incorrect
MINT.UK PIMCO ETFs plc 20200319 0 97.87 98.49 97.87 98.1 4512 97.119 up up correct
MINV.UK iShares VI Public Limited Company 20200319 0 3632 3686.14 3535 3562 24213 3562 down down correct
MIVO.UK Amundi Index Solutions 20200319 0 7814.541 7814.541 7814.541 7814.541 25 7814.541
MLPD.UK Invesco Markets plc 20200319 0 13.635 16.32 13.555 16.29 13788 15.6748 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200319 0 1.651 1.651 1.651 1.651 0 1.4199
MLPP.UK Invesco Markets plc 20200319 0 1202 1202.5 1173.5 1202.5 1876 1202.5 up up correct
MLPQ.UK Invesco Markets plc 20200319 0 2030 2030 2029.5 2030 8008 2030
MLPS.UK Invesco Markets plc 20200319 0 23.395 26.78 23.2 26.78 13313 26.78 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200319 0 115.6 115.6 115.6 115.6 200 115.6
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200319 0 29.21 30.15 28.6 29.515 7349 29.515 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200319 0 25.84 25.84 25.84 25.84 334 25.84
MSAP.UK Source Markets Plc 20200319 0 1319 1319 1319 1319 60 1319
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200319 0 15.7 15.7 15.36 15.36 5314 15.36 down down correct
MSED.UK Lyxor Index Fund 20200319 0 10896 10896 10832 10896 1401 10896
MSEU.UK Multi Units France 20200319 0 101.76 103 100.8 103 4280 103 up up correct
MSEX.UK Multi Units France 20200319 0 8381 8579 8381 8579 1041 8579 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200319 0 13349 13349 13349 13349 5000 13349
MTXX.UK Multi Units Luxembourg 20200319 0 17181 17181 17181 17181 1698 17181
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200319 0 4.333 4.44 4.312 4.44 9350 4.2243 up up correct
MVEU.UK iShares VI Public Limited Company 20200319 0 36.77 37.415 36.31 37.415 8972 37.415 up up correct
MVOL.UK iShares VI Public Limited Company 20200319 0 41 42.54 40.62 41.7 26981 41.7 up up correct
MVUS.UK iShares VI Public Limited Company 20200319 0 4134 4178.932 4029 4054.5 5313 4054.5 down down correct
MWRD.UK Amundi Index Solutions 20200319 0 4890 4890 4890 4890 593 4890
MWY.UK Mid Wynd International Investment Trust plc 20200319 0 446 470 440 464 222913 463.9384 up up correct
MXEU.UK Invesco Markets plc 20200319 0 15682 15682 15682 15682 40 15682
MXFS.UK Invesco Markets plc 20200319 0 33.44 33.44 33.44 33.44 252 33.44
MXUS.UK Invesco Markets plc 20200319 0 64.02 65.5 64.02 64.54 1809 64.54 up down incorrect
MXWO.UK Source Markets plc 20200319 0 48.26 48.63 48.26 48.63 5414 48.63 up up correct
MXWS.UK Source Markets plc 20200319 0 4185.5 4185.5 4185.5 4185.5 779 4185.5
N400.UK Invesco Markets plc 20200319 0 119.14 119.14 119.14 119.14 649 119.14
NASD.UK Lyxor UCITS Nasdaq 20200319 0 28.97 28.97 28.97 28.97 52639 28.97
NASL.UK Lyxor UCITS Nasdaq 20200319 0 2481.5 2481.5 2481.5 2481.5 6023 2481.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200319 0 3.646 3.7505 3.5445 3.578 156293 3.578 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 122.3376 122.3376 122.3376 122.3376 165 122.3376
NGAS.UK ETFS Commodity Securities Limited 20200319 0 0.0158 0.0158 0.0153 0.0156 26328471 0.0156 down down correct
NGSP.UK WisdomTree Natural Gas 20200319 0 1.323 1.3587 1.3165 1.3356 19166061 1.3356 up up correct
NICK.UK WisdomTree Nickel 20200319 0 11.1 11.1 10.73 10.8525 16238 10.8525 down up incorrect
OMXS.UK iShares IV Public Limited Company 20200319 0 330 344.9 330 344.9 4764 344.9 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200319 0 3.9565 4.022 3.9565 3.9565 1256 3.9565
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 30.9 30.9 29.5322 30.26 4283 30.26 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200319 0 175.3 178.4 173.8 178.4 50180 178.4 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200319 0 110.6 119.6 105.3 115.45 112714 115.45 up up correct
PEMD.UK Invesco Markets II plc 20200319 0 15.68 15.68 15 15.2275 880 15.0784 down down correct
PHAG.UK WisdomTree Physical Silver 20200319 0 11.235 11.5 11.115 11.4175 74987 11.4175 up up correct
PHAU.UK WisdomTree Physical Gold 20200319 0 141.17 141.81 139.49 139.87 180745 139.87 down down correct
PHGP.UK WisdomTree Physical Gold 20200319 0 12258 12365 11877 12052 37756 12052 down down correct
PHPD.UK WisdomTree Physical Palladium 20200319 0 150.6 162.17 150.17 158.48 2129 158.48 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200319 0 105 105 105 105 500 105
PHPP.UK WisdomTree Physical Precious Metals 20200319 0 9197 9197 9010 9187 311 9187 down down correct
PHPT.UK WisdomTree Physical Platinum 20200319 0 57.65 57.65 54.9195 55.515 10564 55.515 down up incorrect
PHSP.UK WisdomTree Physical Silver 20200319 0 978.7 986.75 956.19 973.43 65045 973.43 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200319 0 2131.5 2131.5 2131.5 2131.5 189 2131.5
PRFD.UK Invesco Markets II plc 20200319 0 14 14.4813 13.7 14.4813 11176 14.4813 up down incorrect
PSRE.UK Invesco Markets III plc 20200319 0 582.4 582.4 582.4 582.4 3320 582.4
PSRF.UK Invesco Markets III plc 20200319 0 1214 1222.52 1214 1222.52 5621 1222.52 up up correct
PSRM.UK Invesco Markets III plc 20200319 0 517.125 517.125 517.125 517.125 7367 517.125
PSRU.UK Invesco Markets III plc 20200319 0 722.15 722.15 722.15 722.15 16943 722.1387
PSRW.UK Invesco Markets III plc 20200319 0 1201.103 1201.103 1187.232 1187.232 174 1187.2203 down down correct
PUIG.UK Invesco Market II plc 20200319 0 18.005 18.02 18 18.02 491 18.02 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200319 0 701 847.5 701 847.5 12402 847.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200319 0 395.9 397 334 359.25 29300 359.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200319 0 21.005 21.7095 21.005 21.25 137296 21.25 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200319 0 13.8825 13.8825 13.8825 13.8825 0 13.8825
QDIV.UK iShares II plc 20200319 0 28.5 28.5 27.6 28.025 8311 26.6793 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200319 0 867 925 813.56 891.435 828 29.7145 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200319 0 1.03 1.095 0.914 0.9835 2507780 598.9515 down up incorrect
QUID.UK PIMCO ETFs plc 20200319 0 102.51 102.6818 99.7082 101.12 8937 101.0791 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200319 0 23.4 24.1 23.4 24.0325 2691 24.0325 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200319 0 28.58 28.6 26.49 28 148002 28 down down correct
RBOD.UK iShares IV Public Limited Company 20200319 0 3.92 3.985 3.818 3.9325 46723 3.903 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200319 0 5.695 5.8275 5.535 5.68 162747 5.68 down down correct
RBTX.UK iShares IV Public Limited Company 20200319 0 497.8 497.8 477.6 492 52265 492 down down correct
RDXS.UK Invesco Markets plc 20200319 0 91.955 91.955 91.955 91.955 0 91.8993
RIOL.UK MULTI UNITS LUXEMBOURG 20200319 0 970.6 970.6 970.6 970.6 0 968.2832
RIOU.UK MULTI UNITS LUXEMBOURG 20200319 0 11.298 11.298 11.298 11.298 86022 11.298
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200319 0 373.15 373.15 373.15 373.15 0 373.1469
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200319 0 14.9425 14.9425 14.635 14.7688 7811 14.7688 down down correct
ROAI.UK Lyxor Index Fund 20200319 0 15.544 16.16 15.516 16.16 2409 16.16 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20200319 0 991.5 1015.345 958.75 998.375 8162 998.375 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20200319 0 11.68 11.7388 11.2283 11.5975 20437 11.5975 down down correct
RQFI.UK Xtrackers 20200319 0 863.9751 863.9751 855.3254 863.9751 22433 863.9751
RS2G.UK Amundi Index Solutions 20200319 0 12410 12410 12410 12410 7 12410
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200319 0 14225 14560 14118 14557.5 5949 14557.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200319 0 41.55 42.6 40.71 42.6 85643 42.6 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200319 0 3676 3676 3500 3676 2236 3676
RTYS.UK Invesco Markets plc 20200319 0 47.15 50.21 47.15 49.28 1518 49.28 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200319 0 164.14 166.84 163.89 166.84 2626 166.84 up up correct
RUSL.UK Multi Units Luxembourg 20200319 0 1351.4 1351.4 1351.4 1351.4 2025 1351.4
RUSU.UK Multi Units Luxembourg 20200319 0 15.642 15.642 15.386 15.642 2796 15.642
S100.UK Invesco Markets PLC 20200319 0 4607.5 4617.5 4472 4617.5 3910 4617.5 up up correct
S250.UK Source Markets plc 20200319 0 9733 9733 9296 9733 11202 9733
S600.UK Invesco Markets plc 20200319 0 5725 5725 5725 5725 863 5725
S7XP.UK Invesco Markets plc 20200319 0 2910 2910 2871.3 2872.5 2770 2872.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200319 0 79 79.7055 76.6625 77.46 817 76.6259 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200319 0 4.011 4.098 3.9585 4.0638 26200 4.0638 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200319 0 3.867 3.867 3.867 3.867 0 3.867
SAGG.UK iShares III Public Limited Company 20200319 0 4.161 4.226 4.161 4.1985 6824 4.1977 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200319 0 4.161 4.1795 4.008 4.0633 66062 4.0633 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200319 0 4.5305 4.5305 4.341 4.4643 63898 4.4643 down up incorrect
SAUM.UK iShares IV Public Limited Company 20200319 0 3.6125 3.6125 3.6125 3.6125 0 3.6125
SAUS.UK iShares III Public Limited Company 20200319 0 1993.5 2040 1970.5 2040 23763 2040 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200319 0 4.223 4.27 4.1 4.2045 25545 4.2045 down down correct
SBEG.UK UBS ETF 20200319 0 830.25 830.25 830.25 830.25 12981 830.25
SBEM.UK UBS ETF 20200319 0 764.75 764.75 764.75 764.75 11176 764.75
SBIO.UK Invesco Markets Plc 20200319 0 30.8 33.04 30.8 32.15 12382 32.15 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200319 0 95.69 101 95.1 96.185 101054 96.185 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200319 0 21.265 21.365 21.14 21.33 5827 21.33 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20200319 0 39.38 39.38 39.38 39.38 1370 39.38
SCOP.UK WisdomTree Copper 1x Daily Short 20200319 0 39.24 39.24 37.5 37.655 21670 37.655 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200319 0 55.5 55.5 55 55 39761 54.9246 down down correct
SDEU.UK iShares V Public Limited Company 20200319 0 138.79 138.79 132.8965 133.53 1116 133.53 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200319 0 4.613 4.617 4.58 4.6165 376001 4.6165 up up correct
SDHG.UK iShares IV Public Limited Company 20200319 0 67.82 67.82 66.84 67.15 10 61.2912 down down correct
SDHY.UK iShares IV Public Limited Company 20200319 0 78.2 79.1 76.93 78.3 253690 71.5072 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200319 0 4.878 5.094 4.7643 4.8255 537281 4.8255 down down correct
SDIG.UK iShares IV Public Limited Company 20200319 0 96.33 96.33 90.64 91.885 170531 89.1858 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200319 0 3.9888 3.9888 3.9888 3.9888 0 3.8588
SDUE.UK Ishares Iv Public Limited Company 20200319 0 3.6715 3.6715 3.6387 3.6715 542 3.522
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200319 0 4.3857 4.3857 4.3857 4.3857 0 4.2847
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200319 0 4.1235 4.1235 4.1235 4.1235 0 4.0136
SE15.UK iShares III Public Limited Company 20200319 0 95.42 95.42 95.42 95.42 0 95.42
SEAG.UK iShares III Public Limited Company 20200319 0 112.828 112.828 112.828 112.828 1729 112.8195
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200319 0 3.943 3.943 3.943 3.943 0 3.8076
SEDY.UK iShares V Public Limited Company 20200319 0 1212 1239.5 1186.9621 1208.5 10211 1208.487 down down correct
SEGA.UK iShares III Public Limited Company 20200319 0 120.75 123.6179 118.18 118.18 1655 118.175 down down correct
SEMA.UK iShares III Public Limited Company 20200319 0 2157.5 2157.5 2107 2128 36315 2128 down down correct
SEMB.UK iShares II Public Limited Company 20200319 0 7598 7730 6881.889 7279 21011 7278.9504 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200319 0 22.7825 22.7825 22.7825 22.7825 0 22.7825
SEML.UK iShares III Public Limited Company 20200319 0 41.19 42.3 40.43 41.27 41536 38.6395 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200319 0 84.4 85.7 83.5 85.7 3777 85.7 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20200319 0 28.13 29.37 28.13 29.025 4959 29.025 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20200319 0 66.19 66.94 66.13 66.94 4329 66.94 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200319 0 82.36 83.42 80.65 80.65 1048 80.65 down down correct
SGBS.UK ETFS Metal Securities Limited 20200319 0 143.01 143.7 141.49 142.565 7885 142.565 down down correct
SGEA.UK iShares III Public Limited Company 20200319 0 76.4166 76.4166 76.1168 76.1168 29 76.0886 down down correct
SGIL.UK iShares III Public Limited Company 20200319 0 127.95 133.54 121.9462 124.31 4761 124.31 down down correct
SGLD.UK Invesco Physical Gold ETC 20200319 0 144.28 144.5 142.04 143.265 68202 143.265 down down correct
SGLN.UK iShares Physical Gold ETC 20200319 0 2524 2530 2456 2479 399125 2479 down up incorrect
SGLO.UK iShares III Public Limited Company 20200319 0 95.85 97.1561 92.8044 94.445 11948 93.4504 down down correct
SGLP.UK Invesco Physical Gold ETC 20200319 0 12547 12561.6 12179.45 12179.45 22754 12179.45 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200319 0 82.34 83.53 82.01 83.53 1002 83.53 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200319 0 14187 14686.17 14187 14355.5 20 14355.5 up up correct
SHYG.UK iShares Public Limited Company 20200319 0 76.3 76.634 73 73 790 69.5788 down down correct
SHYU.UK iShares II Public Limited Company 20200319 0 73.08 74.8421 70.17 71.84 3497 65.3784 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200319 0 55.2 55.2 54.55 54.55 4688 54.55 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200319 0 37.66 39.02 36.63 37.8 8960 37.8 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200319 0 87.9 89.7 87.76 89.7 1831 89.7 up down incorrect
SJPA.UK iShares III Public Limited Company 20200319 0 2920 2978.92 2847 2885.5 34670 2885.5 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20200319 0 58.15 58.15 58.15 58.15 307 58.15
SKYP.UK HANetf ICAV 20200319 0 630 630 630 630 372 630
SKYY.UK HAN 20200319 0 7.273 7.273 7.083 7.273 975 7.273
SLVR.UK WisdomTree Silver 20200319 0 11.305 11.57 11.25 11.39 15838 11.39 up up correct
SLXX.UK iShares Public Limited Company 20200319 0 128.5 132.53 125.61 132 36235 127.2881 up up correct
SMBS.UK iShares IV Public Limited Company 20200319 0 417.9 430.5 410.4 414.025 8371 414.023 down down correct
SMEA.UK iShares III Public Limited Company 20200319 0 3568.5 3586.5 3509.5 3586.5 12899 3586.5 up up correct
SMRG.UK Amundi Index Solutions 20200319 0 29503 29503 29503 29503 3 29503
SMTC.UK LYXOR Index Fund 20200319 0 1070.71 1075.49 1070.71 1075.34 981 1075.34 up down incorrect
SMUD.UK iShares IV Public Limited Company 20200319 0 3.499 3.499 3.499 3.499 0 3.3669
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200319 0 689.12 708.48 687.28 693.27 1325 693.27 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20200319 0 30.08 30.08 30.08 30.08 800 30.08
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200319 0 127.27 132.3 115.28 117.03 84148 117.03 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200319 0 15 15.155 14.98 15.155 5256 15.155 up up correct
SP5C.UK Multi Units Luxembourg 20200319 0 161.23 161.23 161.23 161.23 1500 161.23
SPAG.UK iShares V Public Limited Company 20200319 0 1936 2025 1936 2022 2217 2022 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200319 0 151.71 153.52 151 151 720 151 down down correct
SPDM.UK iShares Physical Palladium ETC 20200319 0 3973 4267 3914 4207.5 2752 4207.5 up up correct
SPGP.UK iShares V Public Limited Company 20200319 0 810 871.5 735.502 771.25 31662 771.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200319 0 766.5 766.5 725.608 733.5 30390 733.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200319 0 4.57 4.57 4.57 4.57 5600 4.4281
SPMV.UK iShares VI Public Limited Company 20200319 0 47.5 48.42 46.4 46.96 29456 46.96 down down correct
SPOG.UK iShares V Public Limited Company 20200319 0 495.7 517 470 495.7 27794 495.7
SPOL.UK iShares V Public Limited Company 20200319 0 997.1 1008.8 972.4 972.4 24331 972.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200319 0 4839 4848 4839 4848 381 4848 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20200319 0 59.07 59.07 56.91 56.91 7821 56.91 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 207.15 211.0668 200.8491 207.135 6321 207.135 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200319 0 22.35 22.35 22.35 22.35 0 22.35
SPXJ.UK iShares III Public Limited Company 20200319 0 2590 2590 2583.07 2590 1323 2588.6598
SPXP.UK Invesco Markets plc 20200319 0 37927 38024 37386 37809 1324 37809 down down correct
SPXS.UK Invesco Markets plc 20200319 0 435.52 451.33 434.1 440.905 24203 440.905 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 37.22 38.48 35.26 37.375 39917 37.375 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 238.2 246.94 233 240.68 43872 240.68 up up correct
SRSA.UK iShares III Public Limited Company 20200319 0 1504.5 1504.5 1504.5 1504.5 220 1504.5
SSAC.UK iShares V Public Limited Company 20200319 0 3415 3415 3310 3382.5 1782 3382.3939 down down correct
SSHY.UK PIMCO ETFs plc 20200319 0 71.37 71.37 69.3318 69.875 381 69.8165 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200319 0 21.95 22.26 21.7 21.725 29830 21.725 down down correct
SSLN.UK iShares Physical Silver ETC 20200319 0 1008.5 1011 981.75 1005.5 140919 1005.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200319 0 11.6 11.685 11.55 11.55 17394 11.55 down up incorrect
SSXF.UK iShares III Public Limited Company 20200319 0 124.91 124.91 124.91 124.91 0 120.75
STEA.UK PIMCO ETFs plc 20200319 0 87.08 87.08 82.38 83.65 2881 83.65 down down correct
STHE.UK PIMCO ETFs plc 20200319 0 69 71.15 68.5861 69.605 6554 69.329 up up correct
STHS.UK PIMCO ETFs plc 20200319 0 8.25 8.252 7.778 7.951 668 7.3396 down down correct
STHY.UK PIMCO ETFs plc 20200319 0 84.07 84.07 79.77 81.435 2109 74.8945 down up incorrect
STYC.UK PIMCO ETFs plc 20200319 0 102.73 105 99.44 102 3657 102 down down correct
SUAG.UK iShares II Public Limited Company 20200319 0 88.19 90.0886 87.762 88.09 2171 84.8155 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200319 0 6.42 6.5975 6.34 6.475 349308 6.475 up up correct
SUES.UK iShares IV Public Limited Company 20200319 0 391.7 392.633 386.5 390.35 11140 390.35 down down correct
SUGA.UK WisdomTree Sugar 20200319 0 5.6925 5.6925 5.6925 5.6925 2631 5.6925
SUJA.UK iShares IV Public Limited Company 20200319 0 419.2 419.2 419.2 419.2 31975 419.2
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200319 0 4.964 4.964 4.856 4.871 23007 4.871 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200319 0 8489 8489 8360 8360 6149 8360 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200319 0 1291 1371.8 1222.51 1281.4 431915 1281.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200319 0 27.7464 29.2413 27.7464 28.585 24889 28.585 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200319 0 4.847 4.847 4.847 4.847 2100 4.7964
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200319 0 2771 2771 2771 2771 186 2771
SUP5.UK WisdomTree Foreign Exchange Limited 20200319 0 714 784.5 714 784.5 8534 784.5 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20200319 0 21.15 21.227 20.2 20.35 2601471 20.35 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200319 0 46 47.78 46 46.155 1921 46.155 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200319 0 41.025 41.025 41.025 41.025 0 41.025
SUSM.UK iShares IV Public Limited Company 20200319 0 4.563 4.632 4.482 4.482 45278 4.482 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200319 0 446.05 458.05 436.75 438.9 5757 438.8999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200319 0 5.1175 5.295 5.06 5.23 197975 5.23 up up correct
SUUS.UK iShares IV Public Limited Company 20200319 0 563 563 563 563 6682 563
SUWS.UK iShares IV Public Limited Company 20200319 0 4.533 4.618 4.459 4.5275 116263 4.4192 down down correct
SWDA.UK iShares III Public Limited Company 20200319 0 3871 3979.16 3790 3896 162497 3895.8945 up up correct
SWIM.UK Lyxor Index Fund 20200319 0 73.02 73.02 72.97 73.02 220 73.02
SWRD.UK SPDR MSCI World UCITS ETF 20200319 0 16.706 16.72 16.15 16.596 2265 16.596 down up incorrect
SX5S.UK Invesco Markets plc 20200319 0 4835.5 4887 4835.5 4887 510 4887 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 18.4 18.4 17.9225 18.4 139 18.4
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200319 0 16.95 17.848 16.87 17.22 11801 17.22 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 7.5 7.9325 7.29 7.7763 302483 7.7763 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 20.16 21.075 19.4375 20.6913 61818 20.6913 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 21.21 21.5275 21.1 21.3988 4828 21.3988 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 38.4675 38.7725 37.17 38.1825 24721 38.1825 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200319 0 24.935 25.965 24.935 25.0575 34893 25.0575 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 29.335 29.335 27.9675 28.0525 15946 28.0525 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 23.65 23.8275 23.4921 23.4921 23928 23.4921 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200319 0 23 24.0175 23 24.0175 2083 24.0175 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 43.3875 43.3875 43.3875 43.3875 1 43.3875
TI5G.UK iShares $ TIPS 0 20200319 0 4.578 4.73 4.569 4.6498 6071 4.4922 up up correct
TINM.UK WisdomTree Tin 20200319 0 23.825 23.825 23.825 23.825 25 23.825
TIP5.UK iShares II Public Limited Company 20200319 0 4.656 4.6819 4.653 4.6819 61193 4.5243 up down incorrect
TIPG.UK Multi Units Luxembourg 20200319 0 8687 8691 8687 8687 787 8687
TIPH.UK Multi Units Luxembourg 20200319 0 94.85 98.67 94.59 96.865 10200 96.865 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 29.27 29.42 29.02 29.02 52401 29.02 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200319 0 97.33 100.88 97.33 97.71 610473 96.5368 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200319 0 282.82 282.82 272.81 280.83 120 280.83 down down correct
TP05.UK iShares II Public Limited Company 20200319 0 402.9 416.179 396.1 405.875 17495 405.7364 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200319 0 25.38 25.38 25.38 25.38 0 24.0328
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 50.75 51.39 50.58 51.035 34796 51.035 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 114.69 114.69 112.13 113.83 20960 113.83 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 44.08 44.2 43.46 43.725 950 43.725 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20200319 0 23.225 23.225 23.22 23.225 2450 23.225
U10G.UK Multi Units Luxembourg 20200319 0 13940 13940 13940 13940 200 13940
U13G.UK Multi Units Luxembourg 20200319 0 8904 8904 8904 8904 628 8904
U71G.UK Lyxor US Treasury 7 20200319 0 9010 9010 9010 9010 305 9010
UB00.UK UBS ETF SICAV 20200319 0 24.0174 24.0174 23.6948 24.0174 316 24.0174
UB02.UK UBS (Lux) Fund Solutions 20200319 0 3036 3114.15 3036 3096 450 3096 up up correct
UB03.UK UBS ETF SICAV 20200319 0 4749.5 4816.5 4655 4816.5 3909 4816.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200319 0 7962 7978 7709.48 7898.5 1686 7898.5 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200319 0 944 965 944 965 9276 965 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20200319 0 875.5 875.5 875.5 875.5 6 875.5
UB0E.UK UBS (Lux) Fund Solutions 20200319 0 736.5 736.5 736.5 736.5 3386 736.5
UB0F.UK UBS (Lux) Fund Solutions 20200319 0 663.8 663.8 656 663.8 1382 663.8
UB23.UK UBS ETF SICAV 20200319 0 1778 1781 1734 1781 29500 1781 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200319 0 6438 6541 6357.027 6486 35843 6486 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200319 0 6461 6493.575 6323.223 6384.5 2969 6384.5 down down correct
UB45.UK UBS ETF SICAV 20200319 0 4777.92 4777.92 4668.88 4744 538 4744 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200319 0 6007.02 6007.02 6007.02 6007.02 2 6007.02
UB82.UK UBS ETF 20200319 0 3882 3882 3868 3882 300 3882
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200319 0 1271.5 1271.5 1271.5 1271.5 2352 1271.5
UBXX.UK UBS (Lux) Fund Solutions 20200319 0 1028.5 1028.5 1028.5 1028.5 169 1028.5
UC03.UK UBS (Irl) ETF plc 20200319 0 58.02 58.02 58.02 58.02 1645 58.02
UC07.UK UBS (Irl) ETF Public Limited Company 20200319 0 4959 4959 4921.15 4948.5 101 4948.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20200319 0 47.09 48.07 46.53 47.44 841 47.44 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200319 0 6706 6706 6625 6680 10406 6680 down down correct
UC46.UK UBS ETF 20200319 0 8542 8542 8435.5 8500 7544 8500 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200319 0 14475.5 14475.5 14475.5 14475.5 12 14475.5
UC64.UK UBS ETF SICAV 20200319 0 1699.8 1702.8 1698.6 1702.8 3726 1702.8 up down incorrect
UC68.UK UBS (Lux) Fund Solutions 20200319 0 167.96 167.96 167.96 167.96 120 167.96
UC81.UK UBS ETF 20200319 0 1145 1145 1145 1145 34 1145
UC82.UK UBS ETF 20200319 0 1254.25 1254.25 1254.25 1254.25 4 1254.25
UC85.UK UBS ETF 20200319 0 1411 1428 1407 1428 5348 1428 up down incorrect
UC87.UK UBS ETF SICAV 20200319 0 955.5 955.5 955.5 955.5 4870 955.5
UC97.UK UBS (Lux) Fund Solutions 20200319 0 15.69 15.69 15.69 15.69 430 15.69
UC98.UK UBS (Lux) Fund Solutions 20200319 0 1312 1312 1312 1312 1085 1312
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200319 0 42.97 43.91 41.75 42.9 65027 41.0697 down down correct
UESG.UK Multi Units Luxembourg 20200319 0 18.328 18.328 18.328 18.328 0 18.328
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200319 0 3.9272 3.9272 3.9272 3.9272 0 3.8489
UGAS.UK WisdomTree Gasoline 20200319 0 10.105 10.105 10.105 10.105 2700 10.105
UHYG.UK Lyxor Index Fund 20200319 0 75.135 75.135 75.135 75.135 0 75.135
UIFS.UK iShares V Public Limited Company 20200319 0 430 446.684 430 441.8 8193 441.8 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200319 0 1263.5 1263.5 1250 1263.5 31928 1262.8818
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 54.13 55.9479 51.89 53.635 5445 53.635 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 8.45 8.649 8.067 8.35 56045 8.35 down up incorrect
UKRE.UK iShares III Public Limited Company 20200319 0 384.3 398.7139 382.2631 394.75 81306 394.6701 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200319 0 1130.2 1153.6 1120 1153.6 38303 1153.6 up up correct
UPVL.UK UBS (Irl) ETF plc 20200319 0 813.5 813.5 806.5 813.5 18888 813.5
US10.UK Multi Units Luxembourg 20200319 0 168.26 168.26 165 165 200437 165 down down correct
US13.UK Multi Units Luxembourg 20200319 0 103.54 103.54 102.43 103.12 3189 103.12 down down correct
US71.UK Multi Units Luxembourg 20200319 0 104.85 104.85 103.58 104.315 7771 104.315 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200319 0 111.5 118.5 111 117 1211786 117 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 103.28 108.72 103.1 104.15 3435 104.15 up up correct
USAL.UK Multi Units France 20200319 0 19758 19872 19727 19768 1288 19768 up up correct
USAU.UK Multi Units France 20200319 0 230.43 231.99 229.91 230.375 1713 230.375 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 36.67 37.95 36.2081 36.795 69598 36.795 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200319 0 3120 3138 3120 3138 3361 3138 up down incorrect
USHF.UK FundLogic Alternatives plc 20200319 0 93.09 93.09 91.55 91.55 4497 91.55 down up incorrect
USHY.UK Lyxor Index Fund 20200319 0 91.75 91.75 86.99 87.545 1545 87.545 down down correct
USIG.UK Lyxor Index Fund 20200319 0 94.54 94.54 91.26 92.52 808 92.52 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 39 40.1783 39 39 1312 39
USMF.UK WisdomTree Issuer ICAV 20200319 0 22.76 23.525 21.9901 23.12 288881 22.8335 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200319 0 9923 9923 9560 9560 751 9560 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200319 0 12980 14058 12980 13166.5 4552 13166.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200319 0 1241 1241 1241 1241 41632 1241
USPY.UK L&G Cyber Security UCITS ETF 20200319 0 11.8 12.21 11.645 12.0775 129276 12.0775 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200319 0 21.095 21.875 20.74 21.3575 4195 21.3575 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 99.43 99.5894 97.51 97.645 2109 97.645 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 29.26 29.26 28.28 28.955 2709 28.955 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200319 0 25.37 26.3196 24.8395 25.4075 5357 25.4075 up up correct
UTIW.UK Multi Units Luxembourg 20200319 0 221.5 221.51 221.49 221.5 12 221.5
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 24.385 24.385 24.385 24.385 51 24.385
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200319 0 25.295 25.295 25.295 25.295 0 25.295
VAPX.UK Vanguard Funds Public Limited Company 20200319 0 14.54 14.8225 14.39 14.82 38426 13.6887 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200319 0 41.415 41.42 41.35 41.42 5000 41.42 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200319 0 50.45 51.31 48.48 48.48 32698 48.48 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200319 0 47.555 49.66 47 48.5175 7636 48.5175 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200319 0 41.23 42.6 41.025 42.16 62651 42.16 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200319 0 42.98 42.98 42.8873 42.8873 120 42.8873 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200319 0 49.11 49.11 48.6 49.11 164 49.11
VDJP.UK Vanguard Funds Public Limited Company 20200319 0 23.8525 24.635 23.48 24.0925 81142 24.0925 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200319 0 57.51 59.235 56.87 58.77 2933 58.77 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200319 0 47.79 50.13 47.77 48.12 324650 48.12 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200319 0 16.87 17.27 16.585 17.1925 79791 17.1925 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200319 0 27.495 27.655 27.415 27.655 27120 27.655 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200319 0 26.111 26.212 25.769 25.859 25695 25.859 down down correct
VDUC.UK Vanguard USD Corporate 1 20200319 0 49.45 50 48 48 135057 47.8 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200319 0 44.54 44.82 44.54 44.54 6676 44.54
VECP.UK Vanguard Funds Public Limited Company 20200319 0 44.79 46.88 44.79 44.8575 713 44.3231 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200319 0 37.84 37.9057 36.06 36.56 8521 33.1458 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200319 0 20.8725 21.205 20.2589 20.675 92609 19.7482 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200319 0 24.965 25.07 24.2 24.2 7135 24.1496 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200319 0 23.305 24.24 23.305 24.24 35928 24.24 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200319 0 2100 2128.3 2009.5 2082 221280 2080.8869 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200319 0 42.8 43.39 41.7819 42.705 82607 41.0359 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200319 0 38.4775 38.4775 38.4775 38.4775 0 38.4775
VFEM.UK Vanguard Funds Public Limited Company 20200319 0 36 37.1957 35.4042 36.1175 105442 34.0653 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200319 0 14.942 15.5426 14.75 15.12 8945 15.1124 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20200319 0 23.8275 24.4729 23.5382 24.2063 90947 23.7278 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200319 0 47 47 46 46.995 25 46.995 down down correct
VHYA.UK Vanguard FTSE All 20200319 0 36.4375 36.4375 36.4375 36.4375 0 36.4375
VHYD.UK Vanguard Funds Public Limited Company 20200319 0 39.9 39.9 38.4 39.5125 24498 37.0008 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200319 0 3428.5 3457 3320 3381 21188 3378.0904 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200319 0 20.0375 20.0375 20.0375 20.0375 0 20.0375
VJPN.UK Vanguard Funds Public Limited Company 20200319 0 2102.25 2134.655 2033.5 2055 467833 2054.0738 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200319 0 2055 2061.5 1944.2 2034.25 1376407 2033.1975 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200319 0 51.09 51.09 49.44 50.405 2262 48.7822 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200319 0 234.5 236.975 229.9875 230 498693 229.8486 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200319 0 17.636 17.636 17.636 17.636 0 17.636
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200319 0 42.445 43.4748 41.755 43.015 40074 43.015 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200319 0 36.875 37.575 36.1 36.8575 27960 36.8575 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200319 0 42.025 42.5 39.535 41.6275 6509 39.0952 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200319 0 22.785 23.235 22.15 23.17 822232 21.6387 up up correct
VUSA.UK anguard Funds Public Limited Company 20200319 0 39 40.0642 38.03 39.0775 1082595 37.6694 up up correct
VUSC.UK Vanguard USD Corporate 1 20200319 0 42.045 43.0629 41.245 41.245 5738 39.8972 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200319 0 45.1275 46.6787 44.1693 45.49 341446 44.2295 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200319 0 23.67 23.9 23.67 23.7325 2762 23.7325 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200319 0 22.425 22.754 22.0092 22.179 125012 21.5284 down down correct
VWRA.UK Vanguard FTSE All 20200319 0 60.95 62.21 60 61.91 36269 61.91 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200319 0 66.2 67.65 64.94 66.71 13671 64.515 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200319 0 57.74 58.7228 55.75 57.595 36613 55.3995 down down correct
VWRP.UK Vanguard FTSE All 20200319 0 53 53.5007 52.21 53.3 3665 53.3 up up correct
WATL.UK Multi Units France 20200319 0 3112 3112 3112 3112 110 3111.9934
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200319 0 20.05 20.755 20.05 20.755 209 20.755 up up correct
WCOG.UK WisdomTree Issuer ICAV 20200319 0 692.5 692.5 673.5 692.25 1677 692.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200319 0 762.9 762.9 762.9 762.9 219 762.9
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200319 0 31.77 31.77 31.41 31.77 2081 31.77
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 48.65 48.65 47.29 48.65 1539 48.65
WEAT.UK ETFS Commodity Securities Limited 20200319 0 0.61 0.638 0.61 0.6335 1666366 0.6335 up up correct
WELL.UK Hanetf Icav 20200319 0 6.6395 6.6395 6.6395 6.6395 5000 6.6395
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200319 0 27.01 27.01 25.94 27.01 21094 27.01
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200319 0 4.3285 4.3285 4.278 4.2833 600469 4.2833 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200319 0 4.1402 4.1402 4.1402 4.1402 0 3.8125
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200319 0 4.2055 4.3346 4.2055 4.3342 81045 3.9877 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200319 0 14365 14393 14337 14393 1384 14388.5748 up up correct
WLDS.UK iShares III plc 20200319 0 2.9335 2.9335 2.8265 2.8755 11434 2.8755 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200319 0 112.59 114.58 112.45 112.625 7336 112.625 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200319 0 4.08 4.1755 4.011 4.059 50910 3.7386 down up incorrect
WOOD.UK iShares II Public Limited Company 20200319 0 1307 1309 1282.5 1309 1675 1308.5996 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 42.2 42.2 41.6939 42.2 13 42.2
WQDS.UK iShares II Public Limited Company 20200319 0 364.9 368.5 354.8162 356.65 12540 356.6479 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200319 0 4.17 4.2 4.12 4.1685 208340 3.9287 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200319 0 3.33 3.42 3.2715 3.3735 21111 3.3735 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200319 0 22.965 22.965 22.35 22.965 7660 22.965
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200319 0 53.43 54.98 53.12 54.35 437 54.35 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200319 0 343.35 343.35 343.35 343.35 1898 343.35
XASX.UK Xtrackers 20200319 0 290 290.05 285.85 290.05 82158 289.8554 up up correct
XAUS.UK Xtrackers 20200319 0 2138 2196.83 2089 2186.75 7096 2183.93 up up correct
XAXD.UK Xtrackers 20200319 0 34.31 34.77 33.96 34.29 1720 34.29 down down correct
XAXJ.UK Xtrackers 20200319 0 2951 2995 2935 2959 3371 2959 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200319 0 3847 3896 3728 3836 1188 3836 down up incorrect
XBAK.UK Xtrackers 20200319 0 0.823 0.829 0.804 0.804 83637 0.804 down down correct
XBCU.UK Xtrackers 20200319 0 17.075 17.5 17.07 17.5 3492 17.5 up up correct
XCAD.UK Xtrackers 20200319 0 35.37 35.37 35.01 35.37 1177 35.37
XCHA.UK Xtrackers 20200319 0 11.165 11.165 11.12 11.165 20903 11.165
XCS2.UK Xtrackers II 20200319 0 12719 12719 12719 12719 126 12719
XCS3.UK Xtrackers 20200319 0 8.1625 8.1625 7.8725 7.96 38204 7.96 down down correct
XCS4.UK Xtrackers 20200319 0 16.205 16.205 16.205 16.205 2509 16.205
XCS5.UK Xtrackers 20200319 0 7.865 8.03 7.865 7.865 5935 7.865
XCS6.UK Xtrackers 20200319 0 15.3 15.76 15.27 15.625 206341 15.625 up up correct
XCX3.UK Xtrackers 20200319 0 699.5 699.5 699.5 699.5 6800 699.5
XCX4.UK Xtrackers 20200319 0 1370 1370 1370 1370 150 1370
XCX5.UK Xtrackers 20200319 0 673 678.4001 673 673 10407 673
XCX6.UK Xtrackers 20200319 0 1329.5 1341.015 1302.535 1339.5 101736 1339.5 up up correct
XD3E.UK Xtrackers 20200319 0 1387.676 1387.676 1387.676 1387.676 212 1386.5885
XD5D.UK Xtrackers 20200319 0 31.16 31.16 30.9 31.16 2733 31.16
XD5S.UK Xtrackers 20200319 0 1472.8 1541.024 1462.4 1529.5 15189 1529.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200319 0 64.5 66.4 63.6 65.665 30497 65.665 up up correct
XDAX.UK Xtrackers 20200319 0 7804 7895.6255 7482 7645 4759 7645 down up incorrect
XDDX.UK Xtrackers 20200319 0 6704 6709 6400.391 6583 1483 6583 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200319 0 2658.871 2658.871 2658.871 2658.871 150 2658.871
XDER.UK Xtrackers 20200319 0 1806.6 1806.8 1806.4 1806.6 353 1806.6
XDEV.UK Xtrackers (IE) Public Limited Company 20200319 0 1909 1909 1909 1909 230 1909
XDEW.UK Xtrackers (IE) Public Limited Company 20200319 0 39.18 39.38 38.52 39.38 20562 39.38 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200319 0 5050 5058 5050 5058 870 5058 up up correct
XDGM.UK Xtrackers (IE) Plc 20200319 0 15.842 16.02 15.39 15.934 29539 15.934 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20200319 0 13.925 13.925 13.925 13.925 1324 13.925
XDJP.UK Xtrackers 20200319 0 1383.5 1413.5 1355.675 1380 18639 1380 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200319 0 2522 2522 2522 2522 682 2522
XDNG.UK Xtrackers (IE) Public Limited Company 20200319 0 1179 1179 1179 1179 1688 1179
XDNS.UK Xtrackers (IE) Public Limited Company 20200319 0 1007.5 1007.5 968.75 968.75 16 968.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200319 0 13.565 13.62 13.565 13.62 1952 13.62 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200319 0 11.208 11.208 11.208 11.208 12423 11.208
XDPG.UK Xtrackers (IE) Public Limited Company 20200319 0 3900 4058 3856 3948 17267 3948 up up correct
XDUK.UK Xtrackers 20200319 0 668.3 677 650 675.65 57576 675.65 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200319 0 13.785 13.95 13.37 13.74 48003 13.74 down down correct
XDWD.UK Xtrackers (IE) Plc 20200319 0 49.25 50.68 48.25 49.85 3165 49.85 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200319 0 3453 3458 3405 3408.5 6272 3408.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200319 0 11.075 11.35 11.045 11.2775 28130 11.2775 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20200319 0 30.94 31.19 30.59 30.73 20700 30.73 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200319 0 46.195 46.195 46.195 46.195 0 46.195
XDWM.UK Xtrackers (IE) Public Limited Company 20200319 0 27.08 27.08 27.08 27.08 236 27.08
XDWY.UK Concept Fund Solutions plc 20200319 0 14.942 14.942 14.942 14.942 27 14.942
XEOU.UK Xtrackers 20200319 0 8.048 8.254 8.048 8.254 3412 8.254 up up correct
XESC.UK Xtrackers 20200319 0 3251 3337.5 3251 3334.75 1715803 3334.75 up down incorrect
XESX.UK Xtrackers 20200319 0 2411.5 2458.66 2411.5 2421.5 1359 2420.4985 up up correct
XEUM.UK Xtrackers 20200319 0 6801 6842.01 6801 6842.01 155 6842.01 up up correct
XFFE.UK Xtrackers II 20200319 0 179.66 179.66 179.38 179.39 496 179.39 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200319 0 1875.5 1875.5 1844 1844 5325 1844 down down correct
XG7U.UK Xtrackers II 20200319 0 25.56 25.56 24.195 24.825 9286 24.825 down down correct
XGGB.UK Xtrackers II 20200319 0 278.625 278.625 278.625 278.625 0 278.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200319 0 31.62 31.63 31.58 31.63 5114 31.63 up up correct
XGIG.UK Xtrackers II 20200319 0 2465 2474.127 2442 2442 3879 2441.6258 down down correct
XGIU.UK Xtrackers II 20200319 0 1893 1933 1889.521 1933 6908 1933 up up correct
XGLD.UK DB ETC plc 20200319 0 144.33 144.38 140.6 143.625 2722 143.625 down up incorrect
XGLE.UK Xtrackers II 20200319 0 243.5 246.5162 242.05 242.27 1520 242.27 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20200319 0 13.58 13.695 13.58 13.58 17451 13.58
XGLS.UK DB ETC plc 20200319 0 814 820.5 811 812.125 151754 812.125 down down correct
XGSD.UK Xtrackers 20200319 0 1952.9 1955.416 1952.9 1952.9 108 1951.3686
XGSG.UK Xtrackers II 20200319 0 2825 2880 2815 2844.5 10468 2844.5 up up correct
XGSI.UK Xtrackers II 20200319 0 13.73 13.795 13.45 13.795 2651 13.795 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200319 0 8.6175 8.78 8.6175 8.645 6393 8.645 up up correct
XKS2.UK Xtrackers 20200319 0 3876 3885 3871 3885 5004 3885 up up correct
XLBS.UK Invesco Markets plc 20200319 0 223.58 223.58 223.58 223.58 5 223.58
XLCP.UK Invesco Markets PLC 20200319 0 3332.5 3332.5 3332.5 3332.5 300 3332.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200319 0 37.975 37.975 37.19 37.975 1413 37.975
XLDX.UK Xtrackers 20200319 0 4420 4474 4420 4474 750 4474 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200319 0 11789 11789 11294 11617.5 2359 11617.5 down down correct
XLES.UK Invesco Markets plc 20200319 0 136.36 139.5 131.64 135.38 2594 135.38 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200319 0 11891 11978.03 11877 11877 537 11877 down down correct
XLFS.UK Invesco Markets plc 20200319 0 137.07 138.6 129.8 137.195 2683 137.195 up up correct
XLIS.UK Invesco Markets plc 20200319 0 270.84 271.94 268.82 271.94 576 271.94 up up correct
XLKQ.UK Invesco Markets plc 20200319 0 16095 16187.03 15520 15808.5 1150 15808.5 down up incorrect
XLKS.UK Invesco Markets plc 20200319 0 182.49 185.8726 179.35 184.125 2098 184.125 up up correct
XLPE.UK Xtrackers 20200319 0 3783 3845 3700 3835 872 3835 up up correct
XLPP.UK Invesco Markets plc 20200319 0 33791 33791 33791 33791 2 33791
XLPS.UK Invesco Markets plc 20200319 0 401.31 401.31 398.63 398.63 1277 398.63 down down correct
XLUP.UK Invesco Markets plc 20200319 0 29363 29364 27747 27829 753 27829 down down correct
XLUS.UK Invesco Markets plc 20200319 0 339.04 339.05 321.49 323.74 1433 323.74 down down correct
XLVP.UK Invesco Markets plc 20200319 0 32248 32358 32054 32054 51 32054 down up incorrect
XLVS.UK Invesco Markets plc 20200319 0 383.52 383.52 373.16 373.23 508 373.23 down up incorrect
XLYS.UK Invesco Markets plc 20200319 0 281.69 292.16 272 287.555 1145 287.555 up up correct
XMAD.UK Xtrackers 20200319 0 39.19 39.19 38.96 39.19 1886 39.19
XMAF.UK Xtrackers 20200319 0 4.819 4.82 4.818 4.819 588 4.819
XMAS.UK Xtrackers 20200319 0 3445.4 3445.4 3445.4 3445.4 43 3445.4
XMBD.UK Xtrackers 20200319 0 25.78 25.78 25.66 25.78 2383 25.78
XMBR.UK Xtrackers 20200319 0 2214 2215 2202 2215 8257 2215 up up correct
XMCX.UK Xtrackers 20200319 0 1249 1249 1249 1249 6397 1248.5249
XMED.UK Xtrackers 20200319 0 45.94 47.975 45.94 47.905 8067 47.905 up up correct
XMEM.UK Xtrackers 20200319 0 2887 2897 2818 2854 10063 2854 down down correct
XMES.UK Xtrackers 20200319 0 2.871 2.871 2.816 2.8305 150119 2.8305 down down correct
XMEU.UK Xtrackers 20200319 0 4001 4108.5 4001 4108.5 216 4108.5 up up correct
XMEX.UK Xtrackers 20200319 0 245.4 246.8 237.4 242.8 60666 242.8 down down correct
XMID.UK Xtrackers 20200319 0 736.25 750 736.25 743 31711 743 up up correct
XMJD.UK Xtrackers 20200319 0 48.48 49.26 48.48 48.695 755 48.695 up up correct
XMJG.UK Xtrackers 20200319 0 1826 1834 1779 1816.5 12506 1816.5 down down correct
XMJP.UK Xtrackers 20200319 0 4188 4188 4188 4188 1324 4188
XMLA.UK Xtrackers 20200319 0 2110.5 2112 2110.5 2112 33876 2112 up up correct
XMLD.UK Xtrackers 20200319 0 24.96 25.59 24.405 25.17 1050 25.17 up up correct
XMMD.UK Xtrackers 20200319 0 33 33.48 32.99 33.24 31320 33.24 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200319 0 35.91 36.02 35.84 36.02 5602 36.02 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200319 0 3054 3054 3050 3054 2566 3054
XMRC.UK Xtrackers 20200319 0 1835.798 1835.798 1812.813 1835.798 2382 1835.798
XMTD.UK Xtrackers 20200319 0 25.115 25.115 25.115 25.115 2200 25.115
XMUD.UK Xtrackers 20200319 0 66.025 66.025 66.025 66.025 1600 66.025
XMUJ.UK Xtrackers 20200319 0 18.135 18.24 17.99 18.24 76029 17.49 up up correct
XMUS.UK Xtrackers 20200319 0 5683 5683 5683 5683 364 5683
XMWD.UK Xtrackers 20200319 0 49.12 49.13 49.11 49.12 23 49.12
XMXD.UK Xtrackers 20200319 0 18.7875 18.792 18.782 18.7875 880 18.7875
XNIF.UK Xtrackers 20200319 0 9409 9409 9184.65 9184.65 374 9184.65 down down correct
XPHG.UK Xtrackers 20200319 0 93 93 91.816 93 5060 93
XPHI.UK Xtrackers 20200319 0 1.075 1.077 1.075 1.077 73675 1.077 up up correct
XPXJ.UK Xtrackers 20200319 0 3663.34 3663.34 3663.34 3663.34 547 3663.34
XRES.UK Source Markets plc 20200319 0 14.575 14.575 14.575 14.575 377 14.575
XRH0.UK DB ETC PLC 20200319 0 365 365 290 301.365 297 301.365 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200319 0 17.245 18 17.145 17.6225 7679 17.6225 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200319 0 12066 12531 12000 12302.5 734 12302.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200319 0 1497.5 1497.5 1497.5 1497.5 638 1497.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200319 0 141.31 147.77 137.26 143.375 974 143.375 up up correct
XS2D.UK Xtrackers 20200319 0 46.94 49 44.52 47.14 8952 47.14 up up correct
XS3R.UK Xtrackers 20200319 0 10336 10434 10320 10434 189 10434 up down incorrect
XS7R.UK Xtrackers 20200319 0 2012.5 2013 2009.65 2013 298 2013 up up correct
XS8R.UK Xtrackers 20200319 0 5044 5044 4949.5 5044 22 5044
XSCD.UK Xtrackers (IE) Plc 20200319 0 2812.75 2812.75 2812.75 2812.75 0 2812.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200319 0 2647 2674.301 2646.5 2646.5 1190 2646.5 down down correct
XSD2.UK Xtrackers 20200319 0 591.3 619.6 557.6 561.45 64678 561.45 down down correct
XSDR.UK Xtrackers 20200319 0 12554 12762 12312.04 12680 371 12680 up down incorrect
XSDX.UK Xtrackers 20200319 0 2649 2701.5 2558.5 2558.5 2634 2558.5 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200319 0 1151 1151 1151 1151 0 1151
XSER.UK Xtrackers 20200319 0 3930 3930 3735.5 3896 1488 3896 down up incorrect
XSFD.UK Xtrackers 20200319 0 9.0125 9.0125 8.6125 8.6863 6672 8.6863 down down correct
XSFR.UK Xtrackers 20200319 0 746 746 746 746 855 746
XSGI.UK Xtrackers 20200319 0 2800 2818 2695 2726.5 2913 2726.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200319 0 2917.512 2920.36 2898.284 2898.284 2623 2898.284 down down correct
XSKR.UK Xtrackers 20200319 0 4820 4920.825 4820 4914.75 446 4914.75 up up correct
XSNR.UK Xtrackers 20200319 0 6391 6398 6271 6334 546 6334 down down correct
XSPD.UK Xtrackers 20200319 0 16.3 16.61 16.074 16.242 30419 16.242 down up incorrect
XSPR.UK Xtrackers 20200319 0 5682 5757 5676 5745.5 132 5745.5 up up correct
XSPS.UK Xtrackers 20200319 0 1434.6 1443.4 1350 1407 134086 1407 down down correct
XSPU.UK Xtrackers 20200319 0 43.92 45.26 43.3 44.595 57139 44.595 up up correct
XSPX.UK Xtrackers 20200319 0 3797 3854.86 3785.91 3825 5689 3825 up up correct
XSSX.UK Xtrackers 20200319 0 1588.2 1643.4 1538.6 1540.9 189485 1540.9 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200319 0 18004 18328 18004 18284 1953 18284 up up correct
XSX6.UK Xtrackers 20200319 0 5677 5826 5660 5776 9101 5776 up up correct
XT2D.UK Xtrackers 20200319 0 2.0435 2.09 1.9102 1.9918 1485233 1.9918 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200319 0 30.315 30.315 30.315 30.315 0 30.315
XUEM.UK Xtrackers II 20200319 0 11.698 11.842 11.698 11.806 3666 11.806 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200319 0 13.44 13.44 13.44 13.44 0 13.44
XUFB.UK Xtrackers IE Plc 20200319 0 1046.2 1092.4 1046.2 1087.8 335 1087.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200319 0 13.86 13.86 13.86 13.86 6 13.86
XUHC.UK Xtrackers (IE) Public Limited Company 20200319 0 32.5 33.58 32.5 32.94 3212 32.94 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200319 0 12.214 12.214 12.214 12.214 1600 12.214
XUKS.UK Xtrackers 20200319 0 517.3 531.2 506.4 506.4 539514 506.4 down down correct
XUKX.UK Xtrackers 20200319 0 539.6 547.7388 526.8753 547.7388 107455 547.3858 up up correct
XUSD.UK Xtrackers II 20200319 0 179.79 179.79 179.24 179.515 1719 179.515 down up incorrect
XUT3.UK Xtrackers II 20200319 0 175.5687 175.5687 175.5687 175.5687 17366 175.5687
XUTC.UK Xtrackers (IE) Public Limited Company 20200319 0 33.53 33.7 33.53 33.7 225 33.7 up down incorrect
XUTD.UK Xtrackers II 20200319 0 232.13 236.88 231.92 234.9 308 234.9 up up correct
XVTD.UK Xtrackers 20200319 0 22.365 22.365 20.905 20.935 7100 20.935 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200319 0 4303 4303 4303 4303 961 4303
XX25.UK Xtrackers 20200319 0 2648 2701 2642.29 2687.5 1490 2687.5 up up correct
XX2D.UK Xtrackers 20200319 0 30.5 30.5 30.48 30.5 783 30.5
XXSC.UK Xtrackers 20200319 0 2740 2740.5 2699.42 2740.5 1471 2740.5 up up correct
XZEU.UK Xtrackers IE PLC 20200319 0 1452 1452 1452 1452 0 1452
XZMJ.UK Xtrackers (IE) Plc 20200319 0 14.56 14.56 14.56 14.56 690 14.56
XZMU.UK Xtrackers (IE) Plc 20200319 0 23.4 23.4 23.4 23.4 1500 23.4
XZW0.UK Xtrackers (IE) Plc 20200319 0 17.72 18.14 17.72 17.981 987 17.981 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200319 0 69.06 69.06 69.06 69.06 0 69.06

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