CollectAI

close-lse_etfs

2020/03/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200326 0 6182 6182 6066 6066 3147 6066 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200326 0 14.55 15.225 14.55 15.04 2053 15.04 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200326 0 11643 12400 11643 12400 211 12400 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200326 0 517.44 530 489.18 498.97 529 498.97 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200326 0 9700 10240.92 9700 10089.5 5300 10089.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200326 0 4981 4981 4555 4555 1303 4555 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200326 0 205 218 204 216.65 19251 216.65 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200326 0 79.55 87.99 78.73 87.775 489 87.775 up up correct
3DES.UK Boost Issuer Public Limited Company 20200326 0 7.7025 7.87 7.155 7.155 11800 7.155 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200326 0 93 94.5 90.04 94.5 858 94.5 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200326 0 6.82 6.8725 6.1875 6.2075 42223 6.2075 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200326 0 33.58 36.91 33.49 35.825 31114 35.825 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200326 0 49.28 49.28 44.84 46.015 6514 46.015 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200326 0 5.4475 5.5225 5.445 5.445 46289 5.445 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200326 0 116.74 117.48 113.65 116.83 3528 116.83 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200326 0 7301 7956 7130 7951 1731 7951 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200326 0 8500 8500 8500 8500 228 8500
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200326 0 2858 3064 2858 2952 20491 2952 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200326 0 1817.5 1860 1775.5 1824.75 38893 1824.75 up up correct
3LNG.UK Boost Issuer Public Limited Company 20200326 0 0.605 0.625 0.5998 0.625 8473506 0.625 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200326 0 100.3 105.269 98.6997 100.5 163236 100.5 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200326 0 28300 29300 28300 29300 187 29300 up up correct
3NGL.UK Boost Issuer Public Limited Company 20200326 0 0.0074 0.008 0.0074 0.0076 301490552 385.168 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200326 0 21.39 23.37 21 22.12 2679 22.12 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200326 0 700 700 700 700 2778 700
3SGO.UK WisdomTree Gold 3x Daily Short 20200326 0 3767 3824 3742 3796.5 2101 3796.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200326 0 1.166 1.2703 1.159 1.2215 249811 1.2215 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200326 0 83.3 83.98 81.8 83.98 1965 83.98 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200326 0 6957 6957 6957 6957 722 6957
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200326 0 8776 10110 8721.28 9980 16955 9980 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200326 0 1895 1930.5 1665 1766.25 113154 1766.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200326 0 350.3 358.7 287.4 287.4 9600 287.4 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200326 0 303.9 363.68 294.619 360.055 3571 360.055 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200326 0 4.164 4.3509 3.4093 3.461 1107538 3.461 down down correct
500G.UK Amundi Index Solutions 20200326 0 3919.5 3919.5 3919.5 3919.5 25 3919.5
500U.UK Amundi Index Solutions 20200326 0 45.18 47.6307 44.31 47.5375 199333 47.5375 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 109.65 115.78 109.65 115.78 8348 115.78 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 92.24 92.6918 92.1173 92.6918 280 92.6918 up up correct
ACWU.UK Multi Units Luxembourg 20200326 0 174.82 174.82 174.82 174.82 237 174.82
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200326 0 74 78.764 72.922 77 525016 76.9245 up up correct
AEJ.UK Multi Units Luxembourg 20200326 0 52.095 52.095 52.095 52.095 46 52.095
AGAP.UK WisdomTree Agriculture 20200326 0 315.7 316.7 313 313 258 313 down down correct
AGBP.UK iShares III Public Limited Company 20200326 0 5.151 5.205 5.077 5.1545 39040 5.1535 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200326 0 4.442 4.6145 4.387 4.6145 26815 4.6145 up up correct
AGES.UK iShares IV Public Limited Company 20200326 0 368.6 369.5 368.6 369.5 16846 369.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200326 0 5.002 5.088 5.002 5.05 36645 4.9494 up down incorrect
AGGP.UK WisdomTree Grains 20200326 0 232.8 233.7 231.1 231.1 23511 231.1 down up incorrect
AGGU.UK iShares III Public Limited Company 20200326 0 5.429 5.606 5.429 5.514 130644 5.514 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200326 0 746.3 750.4 746.3 746.95 599 746.95 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200326 0 8.782 8.782 8.782 8.782 1500 8.782
AIGA.UK WisdomTree Agriculture 20200326 0 3.779 3.779 3.761 3.761 25404 3.761 down down correct
AIGC.UK WisdomTree Broad Commodities 20200326 0 6.616 6.616 6.576 6.576 2684 6.576 down down correct
AIGE.UK WisdomTree Energy 20200326 0 1.946 1.946 1.912 1.9165 57647 1.9165 down down correct
AIGG.UK WisdomTree Grains 20200326 0 2.778 2.778 2.778 2.778 5000 2.778
AIGI.UK WisdomTree Industrial Metals 20200326 0 9.1375 9.1375 9.1375 9.1375 11000 9.1375
AJOT.UK AVI Japan Opportunity Trust PLC 20200326 0 92 94.904 86.248 92.6 98582 92.575 up down incorrect
ALAG.UK Amundi Index Solutions 20200326 0 797.1 797.1 797.1 797.1 153 797.1
ALAU.UK Amundi Index Solutions 20200326 0 9.666 9.666 9.666 9.666 240001 9.666
ANII.UK Aberdeen New India Investment Trust PLC 20200326 0 342 354 331.4 348 77820 347.2 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200326 0 14984 14984 14984 14984 334 14984
ANXU.UK Amundi Index Solutions 20200326 0 81.58 85.96 81.58 85.95 54 85.95 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 37.66 38.46 37.3 38.455 2082 38.455 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200326 0 225 272 221.9301 272 183218 271.6528 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200326 0 10.44 10.565 10.25 10.565 43574 10.3845 up up correct
ASIL.UK Multi Units Luxembourg 20200326 0 12166 12166 12166 12166 1025 12166
AT1.UK Invesco AT1 Capital Bond ETF 20200326 0 19.87 20.43 19.8 20.3 69654 20.3 up down incorrect
AT1D.UK Invesco Markets II Plc 20200326 0 1520.1 1520.1 1520.1 1520.1 41 1520.1
AT1P.UK Invesco Markets II Plc 20200326 0 1682.2 1682.2 1682.2 1682.2 668 1682.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20200326 0 1165.5 1165.5 1165.5 1165.5 5300 1165.5
AUCO.UK Legal & General UCITS ETF Plc 20200326 0 25.24 25.8 25.24 25.72 405 25.72 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200326 0 2118.5 2211.85 2095.803 2109.5 16643 2109.5 down down correct
AUEG.UK Amundi Index Solutions 20200326 0 317 317 317 317 4087 317
AUEM.UK Amundi Index Solutions 20200326 0 3.7635 3.9 3.7585 3.8945 966067 3.8945 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200326 0 880.4 880.4 880.4 880.4 13965 880.4
AWSR.UK UBS (Irl) ETF Public Limited Company 20200326 0 9.3714 9.3714 9.3714 9.3714 639400 9.3714
BATG.UK Legal & General UCITS ETF Plc 20200326 0 581.9 596.3 563.2 591.4 8137 591.4 up up correct
BATT.UK L&G Battery Value 20200326 0 6.859 7.013 6.859 7.013 1581 7.013 up up correct
BBH.UK BB Healthcare Trust 20200326 0 117 123 116 121.5 3120949 121.4465 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200326 0 8.52 8.52 8.52 8.52 11800 8.52
BCHN.UK Invesco Markets II PLC 20200326 0 36.9 36.9 36.9 36.9 30 36.9
BCI.UK BMO Capital and Income Investment Trust PLC 20200326 0 222 229 217.8 229 49758 228.844 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200326 0 47.382 47.382 44.0475 45.9 96610 45.8591 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200326 0 89 92.5 87.75 92.05 896481 92.0308 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200326 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200326 0 258 258 258 258 1076 258
BIGT.UK Legal & General UCITS ETF Plc 20200326 0 756.7 756.7 756.7 756.7 709 756.7
BLOK.UK First Tr Gl Funds PLC 20200326 0 1563.485 1563.485 1549.694 1549.694 1057 1549.694 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200326 0 2.854 2.854 2.812 2.854 300851 2.854
BNKU.UK Multi Units Luxembourg 20200326 0 13.1 14.302 13 14.292 30000 14.292 up up correct
BPET.UK BMO Private Equity Trust Plc 20200326 0 222 246 222 230 219733 229.8156 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200326 0 2265 2266.2618 2233.251 2266.2618 1997 2265.5932 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200326 0 279 297.1767 269.1201 295 47394 294.6854 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200326 0 14.55 14.89 14.4 14.545 80430 14.545 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200326 0 1053.6 1053.6 1053.6 1053.6 1503 1053.5968
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200326 0 4.532 4.532 4.5 4.532 75733 4.532
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200326 0 4.617 4.617 4.617 4.617 200 4.617
BTEK.UK iShares IV Public Limited Company 20200326 0 3.8 3.954 3.789 3.8885 19052 3.8885 up up correct
BULL.UK WisdomTree Gold 20200326 0 18.44 19.01 18.42 18.8375 47858 18.8375 up up correct
BULP.UK WisdomTree Gold 20200326 0 1575.95 1584.51 1544.925 1551.745 41985 1551.745 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200326 0 93.885 93.885 93.885 93.885 0 93.885
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200326 0 3955 4009 3867.9501 4005.75 8274 4005.75 up up correct
CAPU.UK Ossiam Lux 20200326 0 49527 51422 49527 51381 227 51381 up up correct
CASE.UK Legal & General UCITS ETF Plc 20200326 0 1188.302 1188.302 1188.302 1188.302 249 1188.302
CASH.UK Legal & General UCITS ETF Plc 20200326 0 14.065 14.14 14.065 14.14 9799 14.14 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200326 0 5.796 5.796 5.796 5.796 25 5.796
CBE3.UK iShares VII Public Limited Company 20200326 0 111.14 111.78 111.14 111.625 830 111.625 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200326 0 51.705 51.705 51.705 51.705 0 49.8137
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200326 0 1225 1225 1225 1225 214 1225
CBU0.UK iShares VII PLC 20200326 0 166.35 166.65 166.35 166.53 1601 166.53 up up correct
CBU3.UK iShares VII plc 20200326 0 114.24 114.47 113.7029 114.47 8514 114.47 up up correct
CBU7.UK iShares VII Public Limited Company 20200326 0 139.7 140.47 139.5791 139.82 30992 139.82 up up correct
CCAU.UK iShares VII PLC 20200326 0 96.91 103.1 96.91 102.82 4880 102.82 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200326 0 82.34 84.31 81.91 83.355 3498 83.355 up up correct
CE01.UK iShares VII Public Limited Company 20200326 0 15455 15455 15452 15455 75 15455
CE71.UK iShares VII Public Limited Company 20200326 0 12576 12577 12576 12576 2594 12576
CEA1.UK iShares VII Public Limited Company 20200326 0 10494 10734 10454 10688.5 752 10688.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20200326 0 125.24 129.72 125.16 129.705 2999 129.705 up up correct
CEMG.UK iShares V Public Limited Company 20200326 0 25.45 26 25.45 26 1986 26 up up correct
CEU1.UK iShares VII plc 20200326 0 8460 8556 8458 8556 768 8556 up down incorrect
CEUG.UK iShares VII PLC 20200326 0 3.902 3.965 3.8759 3.965 19214 3.965 up up correct
CEUR.UK Amundi Index Solutions 20200326 0 17261 17261 17261 17261 1693 17261
CG1.UK AMUNDI ETF DAX UCITS ETF 20200326 0 16302 16526 16100 16526 296 16526 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200326 0 21.915 21.93 21.915 21.915 1000 21.915
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200326 0 1009.875 1009.875 1009.875 1009.875 0 1009.875
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200326 0 1595.4 1595.4 1572.4 1595.4 1997 1595.4
CIND.UK iShares VII Public Limited Company 20200326 0 233 250.29 230.4393 249.375 6567 249.375 up up correct
CJPU.UK iShares VII PLC 20200326 0 129.46 133.17 129.46 133.17 489 133.17 up down incorrect
CLIM.UK Multi Units Luxembourg 20200326 0 47.04 48.43 47.04 47.525 268 47.525 up down incorrect
CMB1.UK iShares VII Public Limited Company 20200326 0 5979 6101 5923.978 6079.5 2613 6079.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200326 0 963.6651 963.6651 963.6651 963.6651 242 963.6651
CMHY.UK Invesco Bond Income Plus Limited 20200326 0 142.5 154.5 139 154.5 464207 154.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200326 0 13.395 13.5925 13.395 13.435 7124 13.435 up up correct
CMOP.UK Invesco Markets plc 20200326 0 1127.5 1127.5 1127.5 1127.5 737 1127.5
CMU.UK Amundi Index Solutions 20200326 0 14922 14922 14922 14922 5 14922
CMX1.UK iShares VII Public Limited Company 20200326 0 6262 6262 5872.462 6204.5 1117 6204.5 down down correct
CN1.UK Amundi Index Solutions 20200326 0 30045 30045 30045 30045 327 30045
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200326 0 11003 11003 11003 11003 3 11003
CNDX.UK iShares VII Public Limited Company 20200326 0 414.98 436.71 412.5 435.615 19098 435.615 up up correct
CNKY.UK iShares VII Public Limited Company 20200326 0 13536 13678 13336.64 13647.5 799 13647.5 up up correct
CNX1.UK iShares VII Public Limited Company 20200326 0 34769 36171.18 34477 35894.5 4312 35894.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200326 0 4.016 4.096 3.948 4.073 430322 4.073 up up correct
COCO.UK WisdomTree Cocoa 20200326 0 2.339 2.356 2.336 2.356 10350 2.356 up up correct
COFF.UK WisdomTree Coffee 20200326 0 0.905 0.916 0.888 0.9035 244586 0.9035 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200326 0 11.575 11.68 11.545 11.59 10474 11.59 up down incorrect
COMM.UK iShares VI Public Limited Company 20200326 0 334.9 335.6 331.3 331.3 7090 331.3 down down correct
COPA.UK WisdomTree Copper 20200326 0 19.945 20.13 19.945 19.9975 3867 19.9975 up down incorrect
CORN.UK WisdomTree Corn 20200326 0 0.664 0.664 0.658 0.658 1200 0.658 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200326 0 93.98 94.95 93.98 94.12 1616 91.1391 up up correct
COTN.UK WisdomTree Cotton 20200326 0 1.628 1.628 1.628 1.628 18500 1.628
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200326 0 13962.63 13962.63 13962.63 13962.63 179 13962.63
CPJ1.UK iShares VII Public Limited Company 20200326 0 9268 9624 9268 9600 4522 9600 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200326 0 112.76 116.91 108.58 116.91 26713 116.91 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20200326 0 63.12 63.12 63.12 63.12 6 63.12
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200326 0 4.917 4.975 4.827 4.9325 55174 4.931 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200326 0 5.231 5.231 5.101 5.231 8681 5.231
CRPS.UK iShares Public Limited Company 20200326 0 78.88 79.97 77.19 78.035 5550 78.01 down down correct
CRPU.UK iShares Public Limited Company 20200326 0 5.281 5.43 5.281 5.359 9166 5.359 up down incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200326 0 3.473 3.55 3.391 3.443 4003072 3.443 down down correct
CRWU.UK Ossiam Lux 20200326 0 64.65 64.65 63.82 64 5510 64 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200326 0 13350 13350 13300 13350 22 13350
CS51.UK iShares VII Public Limited Company 20200326 0 8105 8333.746 8057 8321.5 3650 8321.5 up up correct
CSCA.UK iShares VII Public Limited Company 20200326 0 8124 8124 8048 8124 832 8124
CSH2.UK LYXOR Index Fund 20200326 0 103227 103227 103224 103225.5 780 103225.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200326 0 115.23 115.23 115.23 115.23 63 115.23
CSJP.UK iShares VII Public Limited Company 20200326 0 11032.5 11032.5 11032.5 11032.5 1 11032.5
CSP1.UK iShares VII Public Limited Company 20200326 0 20435 21452 20200 21308.5 23980 21308.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200326 0 242.35 259.34 241.01 259.34 334796 259.2381 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 171.94 171.94 171.94 171.94 2 171.94
CSUK.UK iShares VII Public Limited Company 20200326 0 8469.38 8479.51 8449.34 8479.51 1064 8479.51 up up correct
CSUS.UK iShares VII Public Limited Company 20200326 0 236.37 251.36 235.43 251.36 43350 251.36 up up correct
CSWG.UK Amundi Index Solutions 20200326 0 26695 26695 26695 26695 22 26695
CSX5.UK iShares VII Public Limited Company 20200326 0 89 91.95 87.97 91.64 37423 91.64 up up correct
CU31.UK iShares VII plc 20200326 0 9593 9593 9483 9483 1256 9483 down down correct
CU71.UK iShares VII Public Limited Company 20200326 0 11558 11558 11558 11558 1843 11558
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200326 0 13961 13961 13961 13961 0 13961
CUKS.UK iShares VII Public Limited Company 20200326 0 15320 16356 15320 16352 2958 16352 up down incorrect
CUKX.UK iShares VII Public Limited Company 20200326 0 9071 9615 9049.3 9615 32101 9615 up up correct
CUS1.UK iShares VII Public Limited Company 20200326 0 19576 19673 19576 19673 430 19673 up up correct
CUSS.UK iShares VII Public Limited Company 20200326 0 236.66 250.17 236.66 250.17 343 250.17 up up correct
DAXX.UK Multi Units Luxembourg 20200326 0 8408 8545 8302 8542.5 1391 8542.5 up down incorrect
DBRC.UK iShares II Public Limited Company 20200326 0 27.09 27.13 26.9821 27.13 960 26.3423 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200326 0 163 171.14 160.74 171.14 403 171.14 up up correct
DEM.UK WisdomTree Issuer ICAV 20200326 0 976 976 956.409 963 3561 963 down down correct
DEMS.UK WisdomTree Issuer ICAV 20200326 0 1323.25 1323.25 1323.25 1323.25 4176 1323.25
DEMV.UK Ossiam Lux 20200326 0 96.86 96.86 96.86 96.86 0 96.86
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200326 0 5.737 5.737 5.668 5.668 3950 5.668 down down correct
DFEP.UK WisdomTree Issuer ICAV 20200326 0 969.55 969.55 969.55 969.55 315 969.55
DGIT.UK iShares IV Public Limited Company 20200326 0 460 460 460 460 811 460
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200326 0 19.515 19.52 19.515 19.52 302 19.52 up up correct
DGSD.UK WisdomTree Issuer ICAV 20200326 0 12.4614 12.4614 12.4614 12.4614 712 11.9183
DGSE.UK WisdomTree Issuer ICAV 20200326 0 1031.5 1031.5 1031.5 1031.5 527 1031.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200326 0 5.3925 5.5775 5.2825 5.5775 44688 5.5775 up up correct
DH2O.UK iShares II Public Limited Company 20200326 0 36.82 39.48 36.82 39.48 5960 38.3969 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200326 0 1273 1273 1273 1273 695 1272.8146
DHSA.UK WisdomTree Issuer ICAV 20200326 0 15.723 15.723 15.723 15.723 30975 15.723
DHSD.UK WisdomTree Issuer ICAV 20200326 0 14.39 14.39 14.39 14.39 915 14.39
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200326 0 17800 18343 17702 18343 1212 18343 up down incorrect
DJMC.UK iShares Public Limited Company 20200326 0 4201 4201 4111.0601 4201 659 4199.6224
DJSC.UK iShares Public Limited Company 20200326 0 2601.5 2601.5 2570.1551 2601.5 1168 2600.6724
DL2P.UK Legal & General UCITS ETF Plc 20200326 0 14800 15648 14800 15610 1208 15610 up up correct
DLTM.UK iShares II Public Limited Company 20200326 0 10.37 11.16 10.29 11.0975 3060 10.5089 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200326 0 780.3 780.3 780.3 780.3 1000 780.3
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200326 0 9.3375 9.3375 9.3375 9.3375 0 9.3375
DPYA.UK iShares II Public Limited Company 20200326 0 3.971 3.971 3.959 3.971 70705 3.971
DPYG.UK iShares II Public Limited Company 20200326 0 4.176 4.176 3.9382 4.1385 15032 3.9459 down down correct
DRDR.UK iShares IV Public Limited Company 20200326 0 480.9 480.9 464.379 477.2 22780 477.2 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200326 0 518.7 518.7 480 484.2 38469 484.2 down up incorrect
DSM.UK Downing Strategic Micro 20200326 0 42 43.14 40 43 31334 42.9825 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200326 0 7.342 7.344 7.171 7.245 242099 7.245 down down correct
DTLE.UK iShares IV Public Limited Company 20200326 0 6.17 6.181 6.056 6.076 64558 5.871 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20200326 0 12.815 13.065 12.72 13.065 27915 13.065 up down incorrect
ECAR.UK IShares Trust 20200326 0 3.5685 3.682 3.5215 3.6673 3952 3.6673 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200326 0 656.9 667.2 656.9 667.2 3586 667.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200326 0 8.378 8.378 8.378 8.378 530 8.378
EDG2.UK Ishares Iv Plc 20200326 0 3.511 3.511 3.4461 3.481 961 3.481 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200326 0 11.175 11.56 11.065 11.5575 8536 11.5575 up up correct
EESG.UK Multi Units Luxembourg 20200326 0 16.176 16.176 16.176 16.176 0 16.176
EEXF.UK iShares € Corp Bond ex 20200326 0 102.87 102.87 102.87 102.87 0 102.8575
EFIE.UK Source Markets plc 20200326 0 10865 10865 10865 10865 5 10865
EFIS.UK Invesco Markets plc 20200326 0 10152 10207 10152 10152 183 10152
EFIW.UK Invesco Markets plc 20200326 0 116.79 116.79 116.79 116.79 4 116.79
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200326 0 4.8365 4.8365 4.8365 4.8365 131492 4.8363
EGLN.UK iShares Physical Metals plc 20200326 0 28.8 29.19 28.65 28.945 58952 28.945 up up correct
EGOV.UK UBS ETF Sicav 20200326 0 933 933 933 933 0 933
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200326 0 1367.9 1367.9 1367.9 1367.9 268 1367.9
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200326 0 22.37 23.37 22.31 23.24 564351 23.137 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200326 0 3.462 3.614 3.462 3.6033 26550 3.4924 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 54.93 55.61 54.93 55.61 5871 55.61 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 46.61 46.6232 46.5285 46.6232 754 46.6232 up up correct
EMBE.UK iShares VI Public Limited Company 20200326 0 80.49 82.25 80.2 82.25 10168 76.9187 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200326 0 5.072 5.147 5 5.123 68624 5.123 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200326 0 62.86 62.86 61.76 62.09 5869 62.09 down down correct
EMCP.UK iShares V Public Limited Company 20200326 0 73.55 76.66 73.53 74.645 197 69.1708 up up correct
EMCR.UK iShares V Public Limited Company 20200326 0 91.34 92.19 87.87 90.57 19447 83.9668 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 60.55 62.8298 60.55 62.8298 5446 62.8298 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 53.23 53.23 50.9632 52.155 1359 52.155 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200326 0 9.415 9.6025 9.3671 9.5288 9216 9.5288 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200326 0 4.8727 4.8727 4.8727 4.8727 0 4.4152
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200326 0 4.5 4.647 4.4785 4.5785 40926 4.5785 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200326 0 45.191 45.191 45.191 45.191 4 45.191
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200326 0 22.5 22.5 22.5 22.5 50 22.16
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200326 0 432.3 437.35 417.05 430.55 32539 430.5471 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200326 0 4.0427 4.0427 4.0427 4.0427 0 3.9045
EMIL.UK SSgA SPDR ETFs Europe I plc 20200326 0 52.17 52.17 52.17 52.17 1000 52.17
EMIM.UK iShares Public Limited Company 20200326 0 1882 1933.5 1873.5 1923.5 303782 1923.5 up up correct
EMLB.UK PIMCO ETFs plc 20200326 0 90.84 91.6 90.84 91.44 1703 91.44 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200326 0 53.6 55.56 53.6 54.885 1325 54.885 up up correct
EMLO.UK UBS ETF 20200326 0 1082.7 1082.7 1082.7 1082.7 1525 1082.7
EMLP.UK PIMCO ETFs plc 20200326 0 76.57 76.57 74.4017 75.34 28 75.34 down down correct
EMMV.UK iShares VI Public Limited Company 20200326 0 23.82 24.845 23.79 24.845 19012 24.845 up up correct
EMQP.UK HANetf ICAV 20200326 0 750.5 770.065 742.6201 754.7 8313 754.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200326 0 8.935 9.22 8.935 9.158 3312 9.158 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 45.97 45.97 45.79 45.955 34814 45.955 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200326 0 5.1 5.194 4.942 5.1625 7440 5.1625 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 54.01 55.79 54.01 55.78 832 55.78 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 46.3047 46.3047 46.3047 46.3047 20 46.3047
EMUU.UK iShares VII Public Limited Company 20200326 0 5.033 5.212 5.033 5.212 122248 5.212 up up correct
EMV.UK iShares VI Public Limited Company 20200326 0 2005.5 2036 2003.606 2030.25 3052 2030.25 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 85.52 89.99 85.24 88.34 18109 88.34 up up correct
EQDS.UK iShares II Public Limited Company 20200326 0 345.05 350.1 343.05 349.875 492 349.547 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200326 0 14568 15240 14568 15240 2501 15240 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200326 0 15133 15760 14974.98 15625 14303 15625 up up correct
ERN1.UK iShares IV Public Limited Company 20200326 0 88.53 88.53 88.53 88.53 21 88.53
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200326 0 5.064 5.078 4.9385 5.039 457153 5.039 down down correct
ERND.UK iShares IV Public Limited Company 20200326 0 97 97.1 96.28 97.1 512 95.1497 up up correct
ERNE.UK iShares IV Public Limited Company 20200326 0 96.97 98.69 96.97 97.965 2261 97.965 up up correct
ERNS.UK iShares IV Public Limited Company 20200326 0 100.55 100.73 98.5365 100.05 7633 99.0321 down down correct
ERNU.UK iShares IV Public Limited Company 20200326 0 78.46 82.58 78.46 79.51 828 77.9011 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 155.86 155.86 155.86 155.86 0 155.86
ES15.UK iShares Public Limited Company 20200326 0 111.755 111.755 111.755 111.755 0 108.877
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200326 0 19.47 19.47 18.774 19.298 3934 19.298 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200326 0 22.68 23.585 21.65 23.35 6569 23.35 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 17.374 17.374 17.102 17.374 206485 17.374
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 15.95 16.0006 15.6295 16.0006 17670 16.0006 up up correct
EUE.UK iShares II Public Limited Company 20200326 0 2546.5 2605 2516 2602.75 165487 2601.5069 up up correct
EUFM.UK UBS ETF 20200326 0 701.65 701.65 701.65 701.65 40710 701.65
EUHD.UK Invesco Markets III plc 20200326 0 1765 1765 1765 1765 7 1765
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200326 0 4.2115 4.362 4.173 4.362 72919 4.362 up up correct
EUN.UK iShares II Public Limited Company 20200326 0 2457.5 2509.5 2441.8901 2509.5 3000 2508.3308 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200326 0 9849 9849 9849 9849 42 9849
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 9.93 11.3435 9.93 11.26 49509 11.26 up up correct
EUXS.UK iShares Public Limited Company 20200326 0 420.9 435.7 410.1841 435.425 37297 435.2885 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
EWI.UK Edinburgh Worldwide Investment Trust plc 20200326 0 178.9 183.901 170.2025 179 613949 179 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20200326 0 1552.5 1555.5 1552.5 1552.5 1300 1552.5
FCIT.UK F&C Investment Trust PLC 20200326 0 555 577 543 577 618507 576.8409 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200326 0 17.6 17.96 17.6 17.96 13193 17.96 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200326 0 16.542 17.308 16.542 17.25 1018 17.25 up up correct
FEDF.UK Multi Units Luxembourg 20200326 0 105.74 105.74 105.74 105.74 240 105.74
FEDG.UK Multi Units Luxembourg 20200326 0 8700 8700 8700 8700 240 8700
FEM.UK First Trust Global Funds Public Limited Company 20200326 0 1797.322 1797.322 1797.322 1797.322 244 1797.322
FEMI.UK Fidelity UCITS ICAV 20200326 0 3.913 3.913 3.904 3.913 45009 3.913
FEMQ.UK Fidelity UCITS ICAV 20200326 0 3.276 3.276 3.272 3.276 90018 3.276
FEMU.UK First Trust Global Funds Public Limited Company 20200326 0 21.37 22.235 21.37 21.37 70478 21.37
FEQD.UK Fideliy UCITS ICAV 20200326 0 4.14 4.14 4.14 4.14 0 4.14
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200326 0 4.7475 4.7475 4.7475 4.7475 0 4.7475
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200326 0 2303.25 2303.25 2303.25 2303.25 59 2303.25
FEUZ.UK First Trust Global Funds Public Limited Company 20200326 0 2184 2215 2183.5 2211 446 2211 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20200326 0 3029 3029 3029 3029 3557 3029
FEXU.UK First Trust Global Funds Public Limited Company 20200326 0 35.75 35.75 35.66 35.75 1232 35.75
FGQD.UK Fidelity UCITS ICAV 20200326 0 415.7 415.7 415.7 415.7 22393 415.7
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200326 0 4.408 4.413 4.4 4.413 47063 4.413 up down incorrect
FLO5.UK iShares II Public Limited Company 20200326 0 388.45 388.45 388.45 388.45 0 388.4491
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200326 0 4.96 5 4.8875 4.9065 2623019 4.9065 down down correct
FLOS.UK iShares II Public Limited Company 20200326 0 460.3 466.35 453.75 455.45 4382 455.3506 down down correct
FLOT.UK iShares II Public Limited Company 20200326 0 4.736 4.75 4.72 4.75 497418 4.6472 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20200326 0 17.008 17.008 17.008 17.008 120 17.008
FLWG.UK Rize UCITS ICAV 20200326 0 300.6 300.6 300.6 300.6 22172 300.6
FLXD.UK Franklin LibertyShares ICAV 20200326 0 17.333 17.333 17.333 17.333 0 17.333
FLXE.UK Franklin Libertyshares Icav 20200326 0 16.2225 16.2225 16.2225 16.2225 0 16.2225
FLXG.UK Franklin LibertyShares ICAV 20200326 0 20.37 20.37 20.37 20.37 0 20.37
FLXU.UK Franklin LibertyShares ICAV 20200326 0 22.84 22.84 22.84 22.84 1487 22.84
FLXX.UK Franklin LibertyShares ICAV 20200326 0 17.4925 17.4925 17.4925 17.4925 0 17.4925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 39.78 39.78 39.78 39.78 308 39.78
FREQ.UK Franklin Libertyshares ICAV 20200326 0 19.935 19.935 19.935 19.935 0 19.935
FRQX.UK Franklin Libertyshares ICAV 20200326 0 14.035 14.035 14.035 14.035 0 14.035
FRUC.UK Franklin LibertyShares ICAV 20200326 0 22.03 22.03 22.03 22.03 100 22.03
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200326 0 27.45 27.46 27.44 27.46 5700 27.46 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200326 0 22.19 22.19 22.19 22.19 0 22.19
FSKY.UK First Trust Global Funds PLC 20200326 0 1838.2 1923.8 1823.4 1898.4 16601 1898.4 up up correct
FSUS.UK iShares IV Public Limited Company 20200326 0 503.875 503.875 503.875 503.875 1 503.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200326 0 475.3 475.3 460.015 473.35 2331 473.35 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 3.691 3.8165 3.683 3.8165 53345 3.8165 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 39.26 41.645 39.095 41.5275 41841 41.5275 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200326 0 26.2 28.33 26.2 28.06 3352 28.06 up up correct
FUQA.UK Fidelity UCITS SICAV 20200326 0 474 474.6 474 474 53371 474
FUSA.UK Fidelity US Quality Income ETF Acc 20200326 0 5.4225 5.4225 5.395 5.4225 2877 5.4225
FUSD.UK Fidelity UCITS SICAV 20200326 0 5.2675 5.2675 5.2675 5.2675 158 5.0285
FUSI.UK Fidelity UCITS SICAV 20200326 0 441.9 441.9 441.9 441.9 24858 441.9
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200326 0 4.745 4.745 4.68 4.745 6990 4.745
FXC.UK iShares Public Limited Company 20200326 0 8843 8937.0755 8779 8921 1003 8920.9616 up up correct
GAAA.UK iShares Global AAA 20200326 0 5.148 5.156 5.148 5.156 817 5.156 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20200326 0 5880 5880 5870 5870 4521 5870 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 19.58 20.495 19.337 20.395 18662 18.6969 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200326 0 4357 4357 4357 4357 523 4357
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 22.95 22.95 21.9708 22.45 2527 22.45 down down correct
GBS.UK Gold Bullion Securities Limited 20200326 0 150.5 154.008 150.04 152.91 18623 152.91 up up correct
GBSP.UK WisdomTree Physical Gold 20200326 0 887.25 906.5 887.25 901 258319 901 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200326 0 33.2 33.2 33 33.2 3200 33.2
GDGB.UK VanEck Vectors UCITS ETFs plc 20200326 0 23.47 23.47 22.65 22.65 6997 22.65 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200326 0 16.009 16.009 16.009 16.009 0 16.009
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200326 0 26.46 28.9 26.46 27.415 63924 27.415 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200326 0 27.49 29.14 26.74 27.715 48031 27.715 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200326 0 6.97 6.97 6.97 6.97 3 6.97
GENG.UK Genuit Group PLC 20200326 0 1171.8 1171.8 1171.8 1171.8 1691 1171.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200326 0 38.415 38.505 38.415 38.505 3721 38.505 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200326 0 20.565 21.3 20.565 21.13 719 21.13 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200326 0 19.51 19.51 19.51 19.51 1050 19.51
GHYS.UK iShares VI Public Limited Company 20200326 0 81.57 83.13 79.186 82.84 25913 76.3905 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200326 0 13.224 13.224 12.998 13.194 733 13.194 down down correct
GIL5.UK Lyxor UK Government Bond 0 20200326 0 18.35 18.795 18.35 18.4025 29296 18.3955 up up correct
GILE.UK iShares III Public Limited Company 20200326 0 4.988 5.1615 4.9859 5.156 18664 5.0782 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20200326 0 20430 20446 19729 20146 1073 20145.9889 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200326 0 15029 15243 15010 15128 3073 15127.942 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200326 0 24.295 24.38 24.19 24.38 814 24.38 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200326 0 2785.5 2785.5 2785.5 2785.5 325 2785.4805
GJGB.UK VanEck Vectors UCITS ETFs plc 20200326 0 22.465 24.381 22.19 22.885 10161 22.885 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200326 0 31.315 31.505 30.9947 31.3575 445 31.3575 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 29.835 29.835 29.835 29.835 0 29.835
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 24.579 25.0434 24.579 24.5825 699 24.5825 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200326 0 27.87 28.43 27.575 28.0125 5015 28.0125 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 23.37 24.525 23.075 24.525 9152 24.525 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200326 0 665.9 702.4 665.9 702.4 1258 702.4 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200326 0 14.08 14.08 14.08 14.08 0 14.08
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 26.4 26.74 26.0258 26.74 3171 26.74 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 80.24 80.24 77.61 79.165 1675 79.165 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 52.02 52.06 51.48 51.805 12021 51.805 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 64 64.66 63.93 64.32 1269 64.32 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200326 0 8.248 8.248 8.248 8.248 468 8.248
GMP.UK Gabelli Merger Plus+ Trust PLC 20200326 0 5.45 5.45 5.45 5.45 0 4.9149
GSPX.UK iShares VII Public Limited Company 20200326 0 4.346 4.6162 4.2815 4.5747 884343 4.4926 up up correct
GSS.UK Genesis Emerging Markets Fund 20200326 0 594 605 577 605 66573 604.8776 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200326 0 14.5239 14.5239 14.5239 14.5239 171 14.5239
H50E.UK HSBC ETFs Public Limited Company 20200326 0 2615 2679 2600 2677 11607 2677 up up correct
HANA.UK Hansa Investment Company Limited 20200326 0 125.84 125.84 125 125.84 193500 125.8069
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200326 0 987.25 1072.438 987.25 1043.75 10405 1043.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20200326 0 12.575 12.575 12.575 12.575 2666 12.575
HCAN.UK HSBC ETFs Public Limited Company 20200326 0 1094 1094 1094 1094 1122 1093.693
HDEM.UK Invesco Markets III plc 20200326 0 1800 1800 1800 1800 1015 1800
HDIQ.UK iShares II plc 20200326 0 2331 2437 2301.6935 2433 3892 2431.8059 up up correct
HDLG.UK Invesco Markets III plc 20200326 0 1833 1931 1830 1911.75 585 1911.75 up up correct
HDLV.UK Invesco Markets III plc 20200326 0 21.77 23.255 21.42 23.22 5988 23.22 up up correct
HEAL.UK iShares IV Public Limited Company 20200326 0 5.6475 5.845 5.525 5.805 44032 5.805 up up correct
HEAT.UK WisdomTree Heating Oil 20200326 0 6.66 6.7 6.66 6.6988 3920 6.6988 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200326 0 13.864 14.288 13.864 14.288 5141 14.288 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200326 0 16.576 16.576 16.576 16.576 3733 16.576
HEWA.UK HSBC ETFs Public Limited Company 20200326 0 0.123 0.123 0.123 0.123 15005 0.123
HIDD.UK HSBC ETFs Public Limited Company 20200326 0 50.92 50.92 50.92 50.92 91 50.92
HIDR.UK HSBC ETFs Public Limited Company 20200326 0 4208.084 4208.084 4208.084 4208.084 149 4208.084
HIGH.UK iShares Public Limited Company 20200326 0 4.4 4.518 4.374 4.5078 83564 4.5078 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200326 0 3067 3174 3067 3137 2044 3137 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200326 0 4.717 4.717 4.717 4.717 5725 4.717
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200326 0 0.13 0.14 0.13 0.13 1873800 0.13
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 140.19 140.19 140.19 140.19 1163 140.19
HLTW.UK Multi Units Luxembourg 20200326 0 300.61 313.21 297.02 313.21 61 313.21 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200326 0 39.17 39.81 39.17 39.81 3063 39.81 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200326 0 33.54 33.6863 33.0035 33.505 3246 33.505 down down correct
HMCA.UK HSBC ETFs PLC 20200326 0 7.591 7.702 7.559 7.6935 33800 7.6935 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200326 0 7.5525 7.765 7.513 7.7525 24421 7.7525 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200326 0 637 646 630.0801 638.625 20185 638.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200326 0 9.133 9.346 9.133 9.302 28000 9.302 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200326 0 1415 1469.8 1393.6 1464 25279 1463.938 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200326 0 708 725.75 708 722.25 31928 722.2235 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200326 0 8.4825 8.745 8.4825 8.745 16361 8.745 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200326 0 967.2049 985.4681 967.2049 985.4681 697 985.0438 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200326 0 1926 1926.5 1926 1926 3628 1926
HMFE.UK HSBC ETFs Public Limited Company 20200326 0 3374 3394 3374 3376 3004 3376 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20200326 0 27.9014 27.9014 27.9014 27.9014 55 27.9014
HMJP.UK HSBC ETFs Public Limited Company 20200326 0 2337.5 2363 2337.5 2363 5846 2362.4114 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200326 0 1341 1341 1341 1341 3000 1340.9096
HMUD.UK HSBC ETFs Public Limited Company 20200326 0 24.28 24.28 24.28 24.28 250 24.28
HMUS.UK HSBC ETFs Public Limited Company 20200326 0 2047 2047 2047 2047 4853 2047
HMWD.UK HSBC ETFs Public Limited Company 20200326 0 17.4625 18.57 17.4625 18.57 23433 18.57 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200326 0 1481.5 1545.663 1472.75 1536 43738 1536 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200326 0 827 855 825.071 852 14835 852 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20200326 0 26.99 26.99 26.99 26.99 92 26.99
HMYR.UK HSBC ETFs Public Limited Company 20200326 0 2207.5 2208 2207 2207.5 2 2207.5
HRUB.UK HSBC ETFs Public Limited Company 20200326 0 695 718.75 695 718.5 17675 718.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200326 0 8.445 8.835 8.3375 8.7063 30496 8.7063 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200326 0 24.45 26.115 24.32 26.115 107004 26.115 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200326 0 2048.8 2165.4 2032.506 2144.4 152457 2144.4 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200326 0 157 157 157 157 7220 157
HUKX.UK HSBC ETFs Public Limited Company 20200326 0 5495 5810 5433 5777.5 100797 5777.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200326 0 13.3025 13.3025 13.3025 13.3025 0 13.3025
HYEA.UK iShares Public Limited Company 20200326 0 4.1233 4.1233 4.1233 4.1233 1435 4.1233
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200326 0 93.09 93.35 93.09 93.35 2006 93.35 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200326 0 18.2 18.2 18.2 18.2 160 18.2
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200326 0 77.39 77.72 77.39 77.455 3012 77.455 up up correct
HYGU.UK iShares Public Limited Company 20200326 0 4.754 4.774 4.754 4.774 4866 4.774 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200326 0 4.3975 4.59 4.384 4.5648 255201 4.5648 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200326 0 77.82 80.47 76.79 79.07 5302 74.5215 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200326 0 29.38 30.72 29.35 30.6 22485 30.6 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200326 0 2513 2533 2513 2522 6891 2522 up up correct
IAAA.UK iShares VI Public Limited Company 20200326 0 94.24 94.24 94.24 94.24 0 93.2293
IAEX.UK iShares Public Limited Company 20200326 0 4229.5 4352 4221.2618 4338.25 525 4336.955 up down incorrect
IAPD.UK iShares Public Limited Company 20200326 0 1436 1471 1416.435 1465.5 13756 1464.3018 up up correct
IASH.UK iShares IV Public Limited Company 20200326 0 336.4 337.0799 333.3439 335.5 34595 335.5 down up incorrect
IASP.UK iShares II Public Limited Company 20200326 0 1787.5 1797.3499 1763.41 1793.25 13810 1792.2689 up up correct
IAUP.UK iShares V Public Limited Company 20200326 0 11.095 11.65 10.725 11.1025 20706 11.1025 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200326 0 24.995 26.7 24.995 26.685 3373 26.685 up up correct
IB01.UK Ishares PLC 20200326 0 5.135 5.161 5.135 5.157 6991502 5.157 up up correct
IBCI.UK iShares Public Limited Company 20200326 0 189.43 189.43 185.8863 189.43 811 189.43
IBCX.UK iShares Public Limited Company 20200326 0 129.5 129.9 129.5 129.9 1066 128.1295 up up correct
IBGE.UK iShares € Govt Bond 0 20200326 0 88.78 88.82 88.78 88.82 220 88.82 up up correct
IBGL.UK iShares II Public Limited Company 20200326 0 241.0321 243.4139 241.0321 243.4139 49 240.2122 up up correct
IBGM.UK iShares II Public Limited Company 20200326 0 204.54 204.89 203.24 203.965 29 203.9631 down down correct
IBGS.UK iShares Public Limited Company 20200326 0 130.97 131.68 130.15 130.53 289 130.53 down down correct
IBGX.UK iShares € Govt Bond 3 20200326 0 156.64 158.18 156.64 157.09 166 157.09 up up correct
IBGY.UK iShares € Govt Bond 5 20200326 0 146.885 146.885 146.885 146.885 0 146.885
IBGZ.UK iShares III Public Limited Company 20200326 0 174.3 174.3 174.3 174.3 0 174.2908
IBTA.UK iShares Public Limited Company 20200326 0 5.385 5.4207 5.375 5.38 2868772 5.38 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200326 0 5.1 5.119 5.1 5.1 1243099 5.1
IBTG.UK iShares Public Limited Company 20200326 0 5.008 5.036 5.007 5.024 10614 4.961 up up correct
IBTL.UK iShares IV Public Limited Company 20200326 0 519 521.6 503.2 507.3 138433 507.2982 down down correct
IBTM.UK iShares II Public Limited Company 20200326 0 185.08 186.52 181.74 182.51 4780 177.6065 down down correct
IBTS.UK iShares Public Limited Company 20200326 0 113.3 113.8 111.34 111.34 16663 109.8727 down down correct
IBTU.UK Ishares PLC 20200326 0 5.028 5.04 5.028 5.04 72334 5.04 up up correct
IBZL.UK iShares Public Limited Company 20200326 0 1612.5 1738.75 1598.75 1678.875 65380 1677.8333 up up correct
ICBU.UK iShares III Public Limited Company 20200326 0 5 5.049 4.8675 5.0225 12796 4.8622 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200326 0 528 550.75 528 550.75 14998 550.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200326 0 4.008 4.039 3.995 4.001 112144 4.001 down down correct
ICSU.UK iShares V Public Limited Company 20200326 0 425.9 425.9 424.7 424.7 8318 424.7 down up incorrect
IDAP.UK iShares Public Limited Company 20200326 0 17.1 17.82 17.1 17.82 6799 16.4163 up up correct
IDAR.UK iShares II Public Limited Company 20200326 0 21.7 21.765 21.265 21.765 11187 20.6037 up up correct
IDBT.UK iShares Public Limited Company 20200326 0 135.3 135.3 134.57 134.83 15536 133.0553 down down correct
IDBZ.UK iShares Public Limited Company 20200326 0 19.16 19.4 19.0725 19.4 15270 18.2274 up up correct
IDEE.UK iShares Public Limited Company 20200326 0 17.703 17.703 17.703 17.703 0 16.6762
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200326 0 32.2875 33.5525 32.235 33.4988 20697 32.3707 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200326 0 46.01 47.57 46.01 47.57 22251 46.3994 up up correct
IDFX.UK iShares Public Limited Company 20200326 0 105.65 107.2 105.65 107.2 2045 102.5805 up up correct
IDIN.UK iShares II Public Limited Company 20200326 0 23.615 24.675 23.615 24.675 22452 23.7736 up up correct
IDJG.UK iShares Public Limited Company 20200326 0 2987.5 3045.24 2974.32 3028.25 756 3028.2452 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200326 0 32.46 33 32.46 33 4177 32.2079 up up correct
IDKO.UK iShares Public Limited Company 20200326 0 31.895 33.5625 31.895 33.5625 2933 33.121 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200326 0 45.3 48.06 45.3 47.67 271 46.8886 up up correct
IDP6.UK iShares III Public Limited Company 20200326 0 43.04 46.73 42 46.73 27185 46.134 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200326 0 15.185 16.85 15.15 16.85 3693 15.6834 up up correct
IDTG.UK iShares IV Public Limited Company 20200326 0 5.88 5.88 5.88 5.88 0 5.7287
IDTK.UK iShares II Public Limited Company 20200326 0 12.07 12.62 12.07 12.515 1668 12.025 up up correct
IDTL.UK iShares IV Public Limited Company 20200326 0 6.21 6.218 6.084 6.102 736570 5.8923 down down correct
IDTM.UK iShares II Public Limited Company 20200326 0 222.16 222.25 220.57 222.18 2990 222.18 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200326 0 43.5 44.05 43.5 44.05 2435 42.6077 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200326 0 20.625 21.64 20.05 21.4175 70469 20.3611 up up correct
IDVY.UK iShares Public Limited Company 20200326 0 1374.8 1374.8 1317.4 1360.8 12582 1359.692 down down correct
IDWP.UK iShares II Public Limited Company 20200326 0 19.1 19.965 18.765 19.965 17039 19.0158 up up correct
IDWR.UK iShares Public Limited Company 20200326 0 37.55 39.78 37.5 39.78 29674 38.9519 up up correct
IE15.UK iShares € Corp Bond 1 20200326 0 105 106 104.76 105.95 10473 105.0394 up up correct
IEAA.UK iShares III Public Limited Company 20200326 0 4.88 4.973 4.865 4.9548 75527 4.9548 up up correct
IEAC.UK iShares III Public Limited Company 20200326 0 124.29 125.94 123.72 125.41 745935 123.8814 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200326 0 4.9822 4.9822 4.9822 4.9822 0 4.925
IEBC.UK iShares III Public Limited Company 20200326 0 114.005 114.005 114.005 114.005 0 112.617
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200326 0 3.5017 3.5017 3.5017 3.5017 0 3.2959
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200326 0 15.15 15.205 15.15 15.205 2226 13.643 up down incorrect
IEEM.UK iShares Public Limited Company 20200326 0 2710 2783.507 2701 2765.75 67755 2764.802 up up correct
IEER.UK iShares Public Limited Company 20200326 0 1402.8 1474.8 1402.8 1458.3 18269 1457.4323 up up correct
IEFM.UK iShares IV Public Limited Company 20200326 0 558.4 568.8 552.6 568.8 10525 568.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20200326 0 546.95 546.95 546.95 546.95 200 546.95
IEFV.UK iShares IV Public Limited Company 20200326 0 395.6 402.5 393.25 402.5 27207 402.5 up down incorrect
IEMA.UK iShares III Public Limited Company 20200326 0 27.55 28.08 26.82 28.02 136145 28.02 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200326 0 97.48 99.38 95.4 98.55 162095 92.0657 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200326 0 4.7868 4.787 4.785 4.7868 57 4.6278
IEMI.UK iShares II Public Limited Company 20200326 0 1156 1161 1148.855 1161 2062 1160.2855 up down incorrect
IEML.UK iShares III Public Limited Company 20200326 0 49.41 51.8 49.41 51.8 77488 48.4925 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200326 0 44.2 46.1751 43.6621 46.13 3809 45.1553 up down incorrect
IEMU.UK iShares VII PLC 20200326 0 102.88 102.88 102.88 102.88 966 102.88
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200326 0 4.775 4.775 4.775 4.775 0 4.5699
IESG.UK iShares II Public Limited Company 20200326 0 3597 3597 3597 3597 160 3597
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200326 0 200.2 215.6 200.2 214.3 42412 214.3 up up correct
IEUX.UK iShares Public Limited Company 20200326 0 2407 2475.85 2400.455 2474 102793 2473.2243 up up correct
IEVL.UK iShares IV Public Limited Company 20200326 0 4.3175 4.46 4.2905 4.4528 581002 4.4528 up up correct
IFFF.UK iShares Public Limited Company 20200326 0 3886 3968.3765 3870.8251 3940.5 24380 3939.5158 up up correct
IFRB.UK iShares V Public Limited Company 20200326 0 157.85 157.86 157.84 157.85 22 157.85
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200326 0 3.967 3.967 3.967 3.967 0 3.789
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200326 0 5.75 6.0975 5.75 6.0975 37689 6.0975 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200326 0 5.4775 5.6875 5.4758 5.6875 3826 5.6875 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200326 0 88.525 88.525 88.525 88.525 0 85.2859
IGHY.UK iShares Public Limited Company 20200326 0 65.55 66.88 65.51 66.27 1027 62.456 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200326 0 157.59 163.88 156.9104 162.4 5385 162.4 up up correct
IGLA.UK iShares III Public Limited Company 20200326 0 5.469 5.507 5.431 5.4705 141923 5.4705 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200326 0 5.42 5.466 5.375 5.424 141567 5.3707 up up correct
IGLO.UK iShares III Public Limited Company 20200326 0 111.92 114 111.92 113.89 2879 112.6904 up up correct
IGLS.UK iShares III Public Limited Company 20200326 0 134.77 134.77 133.7861 134.205 30643 133.5459 down down correct
IGLT.UK iShares II Public Limited Company 20200326 0 14.565 14.8425 14.565 14.64 239047 14.3855 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200326 0 83.39 83.39 80.55 81.79 2733 79.3778 down down correct
IGSG.UK iShares II Public Limited Company 20200326 0 2959 3030 2939.937 3027.5 1611 3027.5 up up correct
IGSU.UK iShares II Public Limited Company 20200326 0 35.45 36.5 35.25 36.5 1182 36.5 up up correct
IGTM.UK iShares II Public Limited Company 20200326 0 5.682 5.725 5.682 5.7035 112985 5.5529 up up correct
IGUS.UK iShares V Public Limited Company 20200326 0 5590 5910 5461.55 5896 67882 5896 up up correct
IGWD.UK iShares V Public Limited Company 20200326 0 4483 4784.856 4478 4776 28271 4776 up up correct
IH2O.UK iShares II Public Limited Company 20200326 0 3092 3279 3033.5201 3231.5 5794 3230.6006 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200326 0 500.75 516.5 499.552 516.5 23528 516.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200326 0 4.1103 4.2922 4.037 4.2663 34886 3.8843 up down incorrect
IHYA.UK iShares II Public Limited Company 20200326 0 4.825 5.0132 4.744 4.953 636527 4.953 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200326 0 4.0175 4.187 3.9865 4.186 120234 3.8106 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200326 0 86.54 88.07 85.11 88.07 334238 83.9404 up up correct
IHYU.UK iShares II Public Limited Company 20200326 0 86 90.31 85.1 90.31 388630 82.2184 up up correct
IIND.UK iShares IV Public Limited Company 20200326 0 3.1565 3.262 3.14 3.2222 43640 3.2222 up up correct
IISU.UK iShares V Public Limited Company 20200326 0 371.3 373.8 369.7 373.8 46294 373.8 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200326 0 36.29 37.2 35.12 37.2 69578 37.2 up up correct
IJPD.UK iShares Public Limited Company 20200326 0 31.51 32.39 31.51 32.355 6628 32.355 up up correct
IJPE.UK iShares V Public Limited Company 20200326 0 40.88 42.35 40.88 42.35 3340 42.35 up up correct
IJPH.UK iShares V Public Limited Company 20200326 0 48.9 50.334 48.706 50.334 4059 50.334 up up correct
IJPN.UK iShares Public Limited Company 20200326 0 1005 1038.5 1005 1036.25 11870 1036.0449 up up correct
IJPU.UK iShares Public Limited Company 20200326 0 12.28 12.53 12.28 12.53 1320 12.2834 up up correct
IKOR.UK iShares Public Limited Company 20200326 0 2773.25 2781.25 2682.449 2766 2243 2765.6382 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200326 0 3.416 3.416 3.416 3.416 0 3.416
IMBA.UK iShares IV Public Limited Company 20200326 0 5.44 5.55 5.44 5.5125 159596 5.5125 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200326 0 4.907 5.003 4.907 4.949 4920352 4.7196 up up correct
IMEU.UK iShares II Public Limited Company 20200326 0 1748.4 1805.8 1747.8 1805.8 40046 1805.0058 up up correct
IMIB.UK iShares II Public Limited Company 20200326 0 935.1 943.9 924.5 942.95 87430 942.4989 up up correct
IMSU.UK iShares V Public Limited Company 20200326 0 364.1 364.1 364.1 364.1 13514 364.1
IMV.UK iShares VI Public Limited Company 20200326 0 3629 3629 3571.622 3629 1002 3629
IMVU.UK iShares VI Public Limited Company 20200326 0 42.485 42.64 42.485 42.64 1877 42.64 up up correct
INAA.UK iShares Public Limited Company 20200326 0 3922 3922 3772.66 3922 620 3921.3507
INFG.UK Multi Units Luxembourg 20200326 0 8230 8230 8230 8230 10 8230
INFL.UK Multi Units Luxembourg 20200326 0 7000 8519 7000 7000 80 7000
INFR.UK iShares II Public Limited Company 20200326 0 1973 2069.103 1960.9785 2060 4022 2059.2336 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200326 0 99.21 99.21 99.21 99.21 2866 99.21
INRG.UK iShares II Public Limited Company 20200326 0 468.5 492.5 456.4 483.25 114106 483.1751 up down incorrect
INRL.UK Multi Units France 20200326 0 1090.75 1147 1075 1136.5 10606 1136.5 up down incorrect
INRU.UK Multi Units France 20200326 0 13.6375 13.6375 13.6375 13.6375 1000 13.6375
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200326 0 2212 2291 2212 2270.25 122 2270.25 up down incorrect
INXG.UK iShares II Public Limited Company 20200326 0 19.342 19.35 18.6593 19.142 85231 19.0208 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200326 0 6.9825 7.065 6.6225 7.025 68378 7.025 up up correct
IPDM.UK iShares Physical Palladium ETC 20200326 0 65.66 65.8 65.41 65.8 423 65.8 up up correct
IPLT.UK iShares Physical Platinum ETC 20200326 0 10.465 10.6 10.355 10.6 14474 10.6 up up correct
IPOL.UK iShares V Public Limited Company 20200326 0 11.654 12.442 11.654 12.432 2009 12.432 up up correct
IPRP.UK iShares Public Limited Company 20200326 0 3110 3149 2978.105 3109 3579 3107.3091 down down correct
IPRV.UK iShares II Public Limited Company 20200326 0 1268.5 1406.5 1260.3001 1406.5 13111 1405.4931 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200326 0 32.7 33.72 32.62 33.72 13792 32.0138 up up correct
IRCP.UK iShares V Public Limited Company 20200326 0 88.72 90.6 88.72 90.24 2199 88.8801 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200326 0 20.795 20.795 20.795 20.795 220 20.795
IS15.UK iShares £ Corp Bond 0 20200326 0 102.51 102.5356 100.51 101.85 18340 99.2346 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200326 0 40.71 43.64 40.71 43.64 31781 43.64 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200326 0 26.95 26.95 26.42 26.42 1123 26.42 down down correct
ISDE.UK iShares II Public Limited Company 20200326 0 13.97 14.455 13.86 14.455 1690 14.0337 up up correct
ISDU.UK iShares II Public Limited Company 20200326 0 35.15 36.35 34.53 36.35 491 35.3964 up up correct
ISDW.UK iShares II Public Limited Company 20200326 0 26.05 27.04 26.01 27.04 234 26.1991 up up correct
ISEU.UK iShares II Public Limited Company 20200326 0 20.91 21.89 20.88 21.89 91150 20.9469 up down incorrect
ISF.UK iShares Public Limited Company 20200326 0 540.9 573.4 540.3051 573.4 9577995 573.0522 up down incorrect
ISFD.UK iShares Public Limited Company 20200326 0 4.2435 4.4745 4.2435 4.4745 93122 4.4745 up up correct
ISFE.UK iShares II Public Limited Company 20200326 0 1687 1703 1661.87 1687.75 2353 1686.983 up up correct
ISFR.UK iShares IV Public Limited Company 20200326 0 2648.5 2745.5 2645 2718.75 8496 2718.75 up up correct
ISFU.UK iShares Public Limited Company 20200326 0 6.453 6.8618 6.453 6.8618 23665 6.4578 up down incorrect
ISJP.UK iShares III Public Limited Company 20200326 0 2706 2766.2 2703.1501 2750.5 18176 2749.835 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200326 0 13.84 14.185 13.84 13.9975 83856 13.9975 up up correct
ISP6.UK iShares III Public Limited Company 20200326 0 3535 3825.922 3517 3790.5 4886 3790.0152 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200326 0 1147.5 1196 1131.5 1180.75 128165 1180.75 up up correct
ISUS.UK iShares II Public Limited Company 20200326 0 2928 3060 2928 3023.5 440 3022.6943 up up correct
ISWD.UK iShares II Public Limited Company 20200326 0 2181.5 2261.67 2163 2246.5 3749 2245.789 up up correct
ISX5.UK iShares VII Public Limited Company 20200326 0 97.02 97.02 97.02 97.02 10 97.02
ISXF.UK iShares III Public Limited Company 20200326 0 123.25 124.57 122.51 123.95 7182 119.8303 up down incorrect
ITEK.UK HAN 20200326 0 7.867 7.867 7.867 7.867 369 7.867
ITEP.UK HAN 20200326 0 653.1 653.1 653.1 653.1 2007 653.1
ITKY.UK iShares II Public Limited Company 20200326 0 1017 1018.3065 1009 1018.3065 1688 1017.8957 up down incorrect
ITPG.UK iShares II Public Limited Company 20200326 0 5.08 5.2224 5.067 5.2 116176 5.1986 up up correct
ITPS.UK iShares II Public Limited Company 20200326 0 186.93 192.21 186.42 189.51 3824 189.51 up up correct
ITWN.UK iShares Public Limited Company 20200326 0 3570.2419 3603.9281 3570.2419 3594.5 944 3593.3089 up up correct
IUAA.UK iShares II Public Limited Company 20200326 0 5.698 5.698 5.6 5.666 308250 5.666 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200326 0 5.24 5.24 5.24 5.24 20240 5.24
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200326 0 107.92 109.97 107.92 108.44 6941 104.4276 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200326 0 6.675 6.675 6.675 6.675 4489 6.675
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200326 0 4.5875 4.7485 4.5875 4.7485 24262 4.7485 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200326 0 5.1075 5.14 5.1075 5.1325 51869 5.1325 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200326 0 2.425 2.47 2.385 2.47 101762 2.47 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200326 0 5.3625 5.8075 5.3625 5.8075 231018 5.8075 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200326 0 5.277 5.277 5.1667 5.2215 11486 5.0322 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200326 0 6.0125 6.3825 5.93 6.355 634265 6.355 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200326 0 4.547 4.547 4.462 4.547 14961 4.547
IUIT.UK iShares V Public Limited Company 20200326 0 9.6725 10.205 9.5425 10.2 517713 10.2 up up correct
IUKD.UK iShares Public Limited Company 20200326 0 521 551.245 515.8901 550.9 627053 550.3896 up up correct
IUKP.UK iShares II Public Limited Company 20200326 0 478.1 500 464.05 481.2 279472 481.0199 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200326 0 4.9495 4.9495 4.9495 4.9495 0 4.8906
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200326 0 6.885 7.29 6.8775 7.29 9032 7.29 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200326 0 4.352 4.352 4.348 4.352 27028 4.352
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200326 0 6.005 6.3925 5.98 6.3925 831896 6.3925 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200326 0 980.8 994.3 979.1 984.4 1167 961.6508 up up correct
IUQF.UK iShares IV Public Limited Company 20200326 0 530.25 530.25 507.136 527.5 24186 527.5 down down correct
IUSA.UK iShares Public Limited Company 20200326 0 2031 2140.5 2010.5 2129 800816 2128.5334 up up correct
IUSE.UK iShares V Public Limited Company 20200326 0 53.25 56.94 52.94 56.88 52496 56.88 up up correct
IUSF.UK iShares IV Public Limited Company 20200326 0 430.5 430.5 430.5 430.5 5000 430.5
IUSP.UK iShares II Public Limited Company 20200326 0 1703 1774.5 1680 1765.5 68391 1764.608 up up correct
IUSU.UK iShares V Public Limited Company 20200326 0 451 451 450.7 451 300 451
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200326 0 4.906 5.03 4.906 5.03 9250 5.03 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200326 0 5.3825 5.785 5.3475 5.785 15054 5.785 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200326 0 3.9455 3.9455 3.9455 3.9455 2823 3.7803
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200326 0 422.5 444.5 422.5 444.5 11857 444.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200326 0 5.0675 5.4125 5.0375 5.4025 62987 5.4025 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200326 0 47.7 50.18 47.24 50.18 663365 50.18 up down incorrect
IWDE.UK iShares V Public Limited Company 20200326 0 43.27 45.825 43.1 45.68 45503 45.68 up up correct
IWDG.UK iShares III Public Limited Company 20200326 0 466.4 487 452.409 487 2351796 486.8741 up up correct
IWDP.UK iShares II Public Limited Company 20200326 0 1574 1647.5 1566.58 1647.5 53849 1646.6986 up up correct
IWFM.UK iShares IV Public Limited Company 20200326 0 3142 3264 3127 3230.5 17003 3230.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20200326 0 2641 2737 2620.112 2737 36406 2737 up down incorrect
IWFS.UK iShares IV Public Limited Company 20200326 0 2129 2208 2129 2190.75 620 2190.75 up up correct
IWFV.UK iShares IV Public Limited Company 20200326 0 1956 2034.5 1944.5 2034.5 10702 2034.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20200326 0 37.62 39.51 37.14 39.44 12201 39.44 up up correct
IWQU.UK iShares IV Public Limited Company 20200326 0 31.1 33.6 31.1 33.6 29886 33.6 up up correct
IWRD.UK iShares Public Limited Company 20200326 0 3146 3280.5999 3121.6 3266 46815 3265.0793 up up correct
IWSZ.UK iShares IV Public Limited Company 20200326 0 25.33 26.9 25.27 26.9 2797 26.9 up up correct
IWVG.UK iShares IV Public Limited Company 20200326 0 2.8935 2.8935 2.8935 2.8935 2 2.8921
IWVL.UK iShares IV Public Limited Company 20200326 0 23.62 24.5 23.126 24.5 42153 24.5 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200326 0 3.478 3.478 3.478 3.478 1 3.3086
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200326 0 90.69 90.69 90.69 90.69 0 90.69
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200326 0 88.2 88.2 88.2 88.2 0 88.2
JCGI.UK JPMorgan China Growth & Income plc 20200326 0 359 362.8 335.3104 346.5 151031 346.2875 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200326 0 2072.5 2072.5 2067 2072.5 2458 2072.5
JEST.UK JPM EUR Ultra 20200326 0 98.535 98.9 98.535 98.535 586 98.535
JG15.UK JPM BetaBuilders UK Gilt 1 20200326 0 101.6625 101.6625 101.6625 101.6625 0 101.6267
JGST.UK JPM GBP Ultra 20200326 0 99.32 99.32 99.315 99.32 264 99.2597
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200326 0 811 832 782 832 448722 83.1311 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 47.28 48.64 47.28 48.365 1763 48.365 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200326 0 32.05 32.05 31.93 31.965 6030 31.965 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200326 0 76.15 76.15 76.15 76.15 0 76.15
JPEA.UK iShares II Public Limited Company 20200326 0 5 5.126 4.956 4.975 201728 4.975 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200326 0 4.6 4.6855 4.6 4.6125 1803 4.6125 up up correct
JPGL.UK JPM Global Equity Multi 20200326 0 19.34 20.18 19.34 20.18 14260 20.18 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 32.785 32.785 32.785 32.785 0 32.785
JPNL.UK Multi Units France 20200326 0 10134 10358 10134 10358 20664 10358 up down incorrect
JPNU.UK Multi Units France 20200326 0 123.25 123.25 123.25 123.25 12 123.25
JPSR.UK UBS (Lux) Fund Solutions 20200326 0 1647.3 1647.3 1647.3 1647.3 36 1647.3
JPX4.UK Multi Units Luxembourg 20200326 0 144.8 149.77 144.8 149.77 154 149.77 up up correct
JPXG.UK Multi Units Luxembourg 20200326 0 12381 12381 12381 12381 268 12381
JPXU.UK Multi Units Luxembourg 20200326 0 108.85 108.85 108.85 108.85 795 108.85
JPXX.UK Multi Units Luxembourg 20200326 0 10704 10704 10704 10704 69 10704
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200326 0 22.5975 22.5975 22.5975 22.5975 0 22.5975
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200326 0 89.975 89.975 89.805 89.805 1281 89.805 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200326 0 325 341 323 336.5 53520 336.2474 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200326 0 1932.4 2053.5 1932.4 2007.1 55 2007.1 up up correct
KRW.UK Multi Units Luxembourg 20200326 0 48.955 48.955 48.955 48.955 2718 48.955
KWEB.UK Kraneshares Icav 20200326 0 28.44 28.7708 27.46 28.5325 29628 28.5325 up down incorrect
L100.UK Multi Units Luxembourg 20200326 0 827.1 844.9 813.738 844.9 7851 844.9 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200326 0 11.17 11.675 11 11.03 6584 11.03 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200326 0 54.64 57.73 54.39 56.585 20944 56.585 up up correct
LCAL.UK Multi Units Luxembourg 20200326 0 6.807 6.807 6.7988 6.807 15294 6.807
LCCN.UK Lyxor MSCI China UCITS ETF 20200326 0 18.516 18.9 18.35 18.9 795 18.9 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200326 0 0.851 0.851 0.843 0.8455 57050 0.8455 down down correct
LCJD.UK Multi Units Luxembourg 20200326 0 11.492 11.784 11.49 11.784 22844 11.784 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200326 0 8.5 8.713 8.497 8.713 15611 8.713 up up correct
LCJP.UK Multi Units Luxembourg 20200326 0 9.579 9.813 9.579 9.7585 14399 9.7585 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200326 0 3.371 3.371 3.331 3.342 4006 3.342 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 27.42 27.63 27.42 27.42 12756 27.42
LCRW.UK Ossiam Lux 20200326 0 5319 5319 5319 5319 1396 5319
LCUK.UK Multi Units Luxembourg 20200326 0 7.959 8.352 7.9491 8.352 34817 8.3462 up up correct
LCUS.UK Multi Units Luxembourg 20200326 0 7.8095 7.8095 7.8095 7.8095 0 7.8095
LCWD.UK Multi Units Luxembourg 20200326 0 8.708 9.096 8.708 9.096 34850 9.096 up up correct
LCWL.UK Multi Units Luxembourg 20200326 0 7.301 7.5882 7.301 7.5685 2355 7.5685 up up correct
LDCU.UK PIMCO ETFs plc 20200326 0 99.01 99.79 99 99.495 20576 99.495 up up correct
LEMD.UK Multi Units France 20200326 0 9.465 9.465 9.465 9.465 30 9.465
LEMV.UK Ossiam Lux 20200326 0 14390 14390 14390 14390 3 14390
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200326 0 12.7 13.4 12.63 13.4 8881 13.4 up up correct
LGCF.UK Invesco Markets plc 20200326 0 43.331 43.331 43.331 43.331 128 43.331
LGCU.UK Invesco Markets plc 20200326 0 52.24 52.24 51.79 51.89 550 51.89 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200326 0 10.61 10.61 10.61 10.61 3825 10.61
LJPY.UK WisdomTree Foreign Exchange Limited 20200326 0 35.5 35.5 35.5 35.5 350 35.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200326 0 3.801 3.808 3.608 3.7125 50882 3.7125 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200326 0 4.275 4.4935 4.275 4.484 20275 4.484 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200326 0 4.415 4.557 4.143 4.307 213396 4.307 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 29.745 29.745 29.745 29.745 0 29.745
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200326 0 44.97 47.97 44.71 47.88 2932 47.88 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200326 0 1.719 1.875 1.719 1.84 31053 1.84 up up correct
LQDA.UK iShares Public Limited Company 20200326 0 5.573 5.789 5.573 5.789 1290581 5.789 up up correct
LQDE.UK iShares Public Limited Company 20200326 0 116.79 117 114.21 117 241079 111.5872 up up correct
LQDG.UK iShares Public Limited Company 20200326 0 72.57 72.57 70.42 70.685 12 68.3963 down up incorrect
LQDH.UK iShares Public Limited Company 20200326 0 86.37 86.37 84.68 84.68 42 81.9514 down up incorrect
LQDS.UK iShares Public Limited Company 20200326 0 9813 9844 9572 9605 1364 9600.4535 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200326 0 4.7405 4.7915 4.66 4.7915 103110 4.5742 up up correct
LQGH.UK iShares Public Limited Company 20200326 0 5.062 5.062 5.0103 5.0535 27143 4.8242 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200326 0 73821 86143 73821 85150 675 85150 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200326 0 69.5 69.5 65.5 65.5 276437 65.5 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200326 0 3.615 3.85 3.595 3.738 97515 3.738 up up correct
LSPU.UK Multi Units Luxembourg 20200326 0 24.9375 26.622 24.7725 26.615 186327 26.615 up up correct
LSPX.UK Multi Units Luxembourg 20200326 0 2084.6 2195.599 2078 2184.45 5598 2184.45 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200326 0 1.44 1.44 1.44 1.44 5000 1.44
LTAM.UK iShares II Public Limited Company 20200326 0 893.75 930.045 875.5 913.75 22347 913.2539 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200326 0 17704 19464 17512.96 19464 5183 19464 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200326 0 32.69 32.91 32.69 32.91 18489 32.91 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200326 0 37.22 37.22 37.22 37.22 10 37.22
LUXG.UK Amundi Index Solution 20200326 0 9391.526 9391.526 9391.526 9391.526 5 9391.526
LUXU.UK Amundi Index Solution 20200326 0 114.5 114.5 114.5 114.5 5 114.5
M9SV.UK Market Access SICAV 20200326 0 76.105 76.105 76.105 76.105 0 76.105
MAGI.UK SSgA SPDR ETFs Europe II plc 20200326 0 28.67 28.67 28.67 28.67 67 28.67
MATE.UK JPMorgan Multi 20200326 0 74.7741 79.663 72.638 76.9 265639 76.833 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200326 0 15.323 15.323 15.323 15.323 0 15.323
MEUD.UK Lyxor Index Fund 20200326 0 11890 11913.64 11519.96 11913.64 669 11913.64 up up correct
MEUG.UK Mullti Units France 20200326 0 9586.5 9586.5 9586.5 9586.5 1046 9586.5
MEUU.UK Mullti Units France 20200326 0 111.58 111.58 111.58 111.58 3505 111.58
MFDD.UK Lyxor Index Fund 20200326 0 104.8 104.8 104.8 104.8 0 104.7541
MFEX.UK Multi Units Luxembourg SICAV 20200326 0 34.685 34.685 34.685 34.685 0 34.685
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200326 0 39.45 39.45 39.45 39.45 4538 39.45
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200326 0 1512.2 1512.2 1512.2 1512.2 58137 1512.2
MIDD.UK iShares Public Limited Company 20200326 0 1373.8 1457.2 1373.8 1457.2 1509638 1456.7102 up up correct
MINT.UK PIMCO ETFs plc 20200326 0 97.57 98.76 97.56 98.255 5834 97.2724 up up correct
MINV.UK iShares VI Public Limited Company 20200326 0 3528 3660.6 3512.616 3610.5 13280 3610.5 up up correct
MLPD.UK Invesco Markets plc 20200326 0 16.475 17.535 16.445 17.535 24817 17.535 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200326 0 1.718 1.718 1.718 1.718 50 1.4776
MLPP.UK Invesco Markets plc 20200326 0 1378 1393 1374 1393 19997 1393 up down incorrect
MLPQ.UK Invesco Markets plc 20200326 0 2319 2347.5 2273.5 2347.5 11613 2347.5 up up correct
MLPS.UK Invesco Markets plc 20200326 0 27.72 30.34 27.32 29.91 474214 29.91 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20200326 0 151.7 151.7 151.7 151.7 14206 151.7
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200326 0 30 31.79 29.57 31.485 7650 31.485 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200326 0 25.8403 26.39 25.8403 26.175 4059 26.175 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200326 0 16.052 16.052 16.048 16.052 1200 16.052
MSEU.UK Multi Units France 20200326 0 114.54 119.1 114.54 119.06 2181 119.06 up up correct
MSEX.UK Multi Units France 20200326 0 9676 9683 9603 9683 147 9683 up up correct
MTXX.UK Multi Units Luxembourg 20200326 0 17320 17320 17320 17320 10082 17320
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200326 0 4.6725 4.6725 4.6725 4.6725 3000 4.4455
MVEU.UK iShares VI Public Limited Company 20200326 0 38.835 39.945 38.625 39.945 39622 39.945 up up correct
MVOL.UK iShares VI Public Limited Company 20200326 0 41.66 44.45 41.66 44.45 64910 44.45 up up correct
MVUS.UK iShares VI Public Limited Company 20200326 0 3986 4220 3985 4204 2753 4204 up up correct
MWRD.UK Amundi Index Solutions 20200326 0 5182 5182 5182 5182 462 5182
MWY.UK Mid Wynd International Investment Trust plc 20200326 0 518 540 507.0354 532 60752 531.9293 up up correct
MXFP.UK Invesco Markets plc 20200326 0 3071 3158 3071 3111.5 1380 3111.5 up up correct
MXFS.UK Invesco Markets plc 20200326 0 36.68 37.58 36.59 37.58 1264 37.58 up up correct
MXUS.UK Invesco Markets plc 20200326 0 69.7821 69.7821 69.7821 69.7821 4854 69.7821
MXWO.UK Source Markets plc 20200326 0 50.71 51.01 50.71 51.01 3772 51.01 up up correct
MXWS.UK Source Markets plc 20200326 0 4406 4406 4406 4406 967 4406
NASD.UK Lyxor UCITS Nasdaq 20200326 0 29.7 29.7 29.7 29.7 100 29.7
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200326 0 3.711 3.88 3.6865 3.88 11015 3.88 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20200326 0 0.016 0.016 0.0155 0.0157 20103949 0.0157 down down correct
NGSP.UK WisdomTree Natural Gas 20200326 0 1.3151 1.3151 1.3081 1.3081 5985400 1.3081 down down correct
NICK.UK WisdomTree Nickel 20200326 0 10.805 10.81 10.78 10.7825 609 10.7825 down down correct
OMXS.UK iShares IV Public Limited Company 20200326 0 362 366.5 358.2 366.5 101248 366.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200326 0 4.3665 4.3665 4.3665 4.3665 3686 4.3665
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 31.3514 31.9454 31.3514 31.72 246 31.72 up up correct
PAXG.UK Multi Units Luxembourg 20200326 0 6242 6254 6242 6242 160 6242
PBRT.UK WisdomTree Brent Crude Oil 20200326 0 189.9 191.2 187.9 188 31982 188 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200326 0 110.5 111.8 108.4 109.1 218275 109.1 down down correct
PEMD.UK Invesco Markets II plc 20200326 0 17.58 18.155 17.58 18.155 649 18.155 up up correct
PHAG.UK WisdomTree Physical Silver 20200326 0 13.465 13.83 13.44 13.6325 334602 13.6325 up down incorrect
PHAU.UK WisdomTree Physical Gold 20200326 0 152.76 156.47 152.04 154.72 136560 154.72 up up correct
PHGP.UK WisdomTree Physical Gold 20200326 0 12822 13012 12556.17 12780 40289 12780 down down correct
PHPD.UK WisdomTree Physical Palladium 20200326 0 212.8 216.9 210.84 215.4 326 215.4 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200326 0 127 129 126.58 128.555 892 128.555 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200326 0 10552 10840 10536 10578 460 10578 up up correct
PHPT.UK WisdomTree Physical Platinum 20200326 0 69.14 70.29 66.4 69.77 26388 69.77 up down incorrect
PHSP.UK WisdomTree Physical Silver 20200326 0 1169.99 1169.99 1119.614 1121.33 52689 1121.33 down down correct
PRFD.UK Invesco Markets II plc 20200326 0 16.84 17.72 16.84 17.72 13397 17.72 up up correct
PRFP.UK Invesco Markets II plc 20200326 0 1467 1467 1467 1467 42 1467
PSRE.UK Invesco Markets III plc 20200326 0 612.4 612.4 612.4 612.4 2 612.4
PSRF.UK Invesco Markets III plc 20200326 0 1223.5 1289.555 1223.5 1281.25 10206 1281.25 up up correct
PSRM.UK Invesco Markets III plc 20200326 0 548.25 548.25 548.25 548.25 7435 548.25
PSRU.UK Invesco Markets III plc 20200326 0 815.15 815.15 815.15 815.15 3459 815.1372
PSRW.UK Invesco Markets III plc 20200326 0 1263.75 1263.75 1263.75 1263.75 31 1263.7375
PUIG.UK Invesco Market II plc 20200326 0 20.35 20.36 20.12 20.21 68081 20.21 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200326 0 912 951.5 908 951.5 15121 951.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200326 0 440 440 400 438.25 19012 438.25 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20200326 0 22.17 22.4411 22.17 22.4411 245137 22.4411 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200326 0 16.035 16.035 16.035 16.035 0 16.035
QDIV.UK iShares II plc 20200326 0 27.75 29.67 27.64 29.525 29993 28.1072 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200326 0 906.08 1043.42 880 1027.075 860 34.2358 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200326 0 0.921 0.929 0.777 0.78 848155 475.02 down down correct
QUID.UK PIMCO ETFs plc 20200326 0 99.6217 102.3118 99.6217 100.915 18 100.8742 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200326 0 24.93 26.53 24.7634 26.465 2589 26.465 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200326 0 31.01 32.77 29 31.985 18811 31.985 up up correct
RBOD.UK iShares IV Public Limited Company 20200326 0 4.389 4.552 4.389 4.5385 5291 4.5044 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200326 0 6.3 6.6225 6.22 6.6225 73172 6.6225 up up correct
RBTX.UK iShares IV Public Limited Company 20200326 0 529 553.75 526.25 547.125 33589 547.125 up up correct
RDXS.UK Invesco Markets plc 20200326 0 102.45 102.45 102.45 102.45 11 102.3986
RIOL.UK MULTI UNITS LUXEMBOURG 20200326 0 1147.61 1147.61 1147.61 1147.61 217 1144.8707
RIOU.UK MULTI UNITS LUXEMBOURG 20200326 0 13.73 13.73 13.73 13.73 248 13.73
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200326 0 366.35 366.8 366.35 366.8 6000 366.797 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200326 0 16.33 16.33 16.32 16.33 2766 16.33
ROAI.UK Lyxor Index Fund 20200326 0 18.675 18.675 18.675 18.675 0 18.675
ROBE.UK Legal & General UCITS ETF Plc 20200326 0 11.955 11.955 11.955 11.955 461 11.955
ROBG.UK Legal & General UCITS ETF Plc 20200326 0 1074.5 1097.755 1058.695 1097.755 46712 1097.755 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200326 0 12.835 13.345 12.68 13.345 8438 13.345 up up correct
RQFI.UK Xtrackers 20200326 0 859.5 870.05 859.5 863.625 20949 863.625 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200326 0 15280 15280 15280 15280 100 15280
RTWO.UK Legal & General UCITS ETF Plc 20200326 0 45.09 49.37 45.09 49.37 2017 49.37 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200326 0 4053 4053 4053 4053 370 4053
RTYS.UK Invesco Markets plc 20200326 0 53.38 56.52 53.38 56.315 93 56.315 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200326 0 179.86 183.16 179.86 183.16 4764 183.16 up down incorrect
S100.UK Invesco Markets PLC 20200326 0 4978 5177 4978 5177 4797 5177 up down incorrect
S250.UK Source Markets plc 20200326 0 10976 11486 10976 11425 2387 11425 up down incorrect
S400.UK Invesco Markets plc 20200326 0 10697 10714 10695 10714 4624 10714 up up correct
S600.UK Invesco Markets plc 20200326 0 6080 6341 6080 6280.5 1264 6280.5 up up correct
S6EW.UK Ossiam Lux 20200326 0 72.67 72.67 72.67 72.67 723 72.67
S7XP.UK Invesco Markets plc 20200326 0 3340 3340 3338.01 3340 440 3340
SAAA.UK iShares VI Public Limited Company 20200326 0 79 79 77.27 77.665 1653 76.8287 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200326 0 4.437 4.55 4.437 4.55 507 4.55 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20200326 0 4.081 4.081 4.081 4.081 4 4.081
SAGG.UK iShares III Public Limited Company 20200326 0 4.288 4.288 4.2383 4.2383 4789 4.2374 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200326 0 4.358 4.461 4.358 4.461 5983 4.461 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200326 0 98.79 98.79 98.31 98.31 23 98.31 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200326 0 4.799 4.799 4.795 4.799 1373 4.799
SAUM.UK iShares IV Public Limited Company 20200326 0 4.0385 4.0385 4.0385 4.0385 0 4.0385
SAUS.UK iShares III Public Limited Company 20200326 0 2095 2208 2094 2202.25 5942 2202.25 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200326 0 4.388 4.63 4.388 4.611 25536 4.611 up down incorrect
SBEG.UK UBS ETF 20200326 0 956.5 956.5 940.728 948 10783 948 down down correct
SBIO.UK Invesco Markets Plc 20200326 0 31.55 34 31.55 33.69 6569 33.69 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200326 0 90.54 90.54 90.04 90.465 709 90.465 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200326 0 18.88 18.96 18.88 18.935 3976 18.935 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200326 0 37.63 37.63 37.19 37.565 1880 37.565 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200326 0 53 57.4 53 55.2 33107 55.1243 up up correct
SDEU.UK iShares V Public Limited Company 20200326 0 135.01 135.01 135.01 135.01 11 135.01
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200326 0 4.6995 4.829 4.6995 4.7925 40853 4.7925 up up correct
SDHG.UK iShares IV Public Limited Company 20200326 0 67.02 67.0926 66.9077 66.94 31 61.0995 down down correct
SDHY.UK iShares IV Public Limited Company 20200326 0 79.56 81.72 79.2 80.83 1420 73.8177 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200326 0 5.15 5.316 5.15 5.252 768640 5.252 up up correct
SDIG.UK iShares IV Public Limited Company 20200326 0 96.72 99.99 96.72 98.93 99215 96.0239 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200326 0 4.401 4.401 4.401 4.401 0 4.2575
SDUE.UK Ishares Iv Public Limited Company 20200326 0 4.0565 4.0685 4.0565 4.0565 12755 3.8913
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200326 0 4.4884 4.4884 4.4844 4.4884 26217 4.3851
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200326 0 4.525 4.525 4.525 4.525 0 4.4044
SE15.UK iShares III Public Limited Company 20200326 0 96.21 96.21 96.21 96.21 0 96.21
SEAG.UK iShares III Public Limited Company 20200326 0 112.685 112.685 112.685 112.685 0 112.6765
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200326 0 4.318 4.42 4.318 4.42 4104 4.2682 up up correct
SEDY.UK iShares V Public Limited Company 20200326 0 1271 1299.66 1252 1289.25 3899 1289.2361 up down incorrect
SEGA.UK iShares III Public Limited Company 20200326 0 118.9 118.9 117.72 118.31 242 118.305 down down correct
SEMA.UK iShares III Public Limited Company 20200326 0 2320 2334.78 2320 2320 1164 2320
SEMB.UK iShares II Public Limited Company 20200326 0 8223 8340 7969.66 8171.5 3429 8171.4443 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20200326 0 904.25 904.25 904.25 904.25 1078 904.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200326 0 23.18 23.18 23.18 23.18 75 23.18
SEML.UK iShares III Public Limited Company 20200326 0 41.41 42.79 41.41 42.43 9015 39.7256 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200326 0 80.38 80.38 80.38 80.38 118 80.38
SEUC.UK SSgA SPDR ETFs Europe I plc 20200326 0 29.13 29.13 29.13 29.13 708 29.13
SEUR.UK WisdomTree Foreign Exchange Limited 20200326 0 65.64 65.64 65.64 65.64 250 65.64
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200326 0 75.12 75.29 75 75 35 75 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20200326 0 62.82 62.82 62.82 62.82 96 62.82
SGBS.UK ETFS Metal Securities Limited 20200326 0 154.92 158.05 154.5 157.07 8866 157.07 up up correct
SGEA.UK iShares III Public Limited Company 20200326 0 72.93 72.93 72.93 72.93 0 72.903
SGIL.UK iShares III Public Limited Company 20200326 0 131.09 134.87 131.09 133.705 10441 133.705 up up correct
SGLD.UK Invesco Physical Gold ETC 20200326 0 156.04 158.99 155.47 157.43 179820 157.43 up up correct
SGLN.UK iShares Physical Gold ETC 20200326 0 2635 2698 2617.55 2627 313695 2627 down down correct
SGLO.UK iShares III Public Limited Company 20200326 0 94.05 95.6516 93.27 93.84 3835 92.8518 down down correct
SGLP.UK Invesco Physical Gold ETC 20200326 0 13067 13274 12879.9 12879.9 21461 12879.9 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200326 0 87.04 90.11 87.04 90.11 0 90.11 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200326 0 14402 14406 14166 14406 70 14406 up down incorrect
SHYG.UK iShares Public Limited Company 20200326 0 78.28 79.97 77.233 79.565 1099 75.8361 up up correct
SHYU.UK iShares II Public Limited Company 20200326 0 73.13 74.6044 72.4469 73.87 516 67.2258 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200326 0 38.28 38.69 38.21 38.69 12089 38.69 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200326 0 89.91 90 89.91 89.91 624 89.91
SJPA.UK iShares III Public Limited Company 20200326 0 2997 3076.88 2995 3058 34371 3058 up up correct
SKYP.UK HANetf ICAV 20200326 0 676.6 676.6 676.6 676.6 3982 676.6
SKYY.UK HAN 20200326 0 7.634 8.151 7.634 8.0705 1765 8.0705 up up correct
SLVR.UK WisdomTree Silver 20200326 0 13.68 14.01 13.68 13.9 22609 13.9 up up correct
SLXX.UK iShares Public Limited Company 20200326 0 138 141.69 137.6811 140.955 114982 135.9235 up up correct
SMBS.UK iShares IV Public Limited Company 20200326 0 423.2 423.2 423.2 423.2 57 423.198
SMEA.UK iShares III Public Limited Company 20200326 0 3816.5 3923.5 3806.5 3923.5 11384 3923.5 up up correct
SMTC.UK LYXOR Index Fund 20200326 0 1075.28 1075.58 1075.28 1075.43 682 1075.43 up up correct
SMUD.UK iShares IV Public Limited Company 20200326 0 3.882 3.882 3.882 3.882 0 3.7355
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200326 0 679.51 695.09 679.21 687.37 1059 687.37 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200326 0 115.71 118.39 113.97 117.395 32971 117.395 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200326 0 15.745 15.745 15.71 15.745 135 15.745
SP5C.UK Multi Units Luxembourg 20200326 0 172.6 172.6 172.6 172.6 4930 172.6
SPAG.UK iShares V Public Limited Company 20200326 0 2084.5 2084.5 2084.5 2084.5 185 2084.5
SPAL.UK Invesco Physical Palladium ETC 20200326 0 215 223.96 215 215 199 215
SPDM.UK iShares Physical Palladium ETC 20200326 0 5649 5690 5436 5495 4262 5495 down down correct
SPGP.UK iShares V Public Limited Company 20200326 0 935 968.6 893.75 923.25 76387 923.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200326 0 877.5 884.25 877.5 878.625 20601 878.625 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200326 0 4.9298 4.9298 4.9298 4.9298 0 4.7767
SPMV.UK iShares VI Public Limited Company 20200326 0 47.78 51 47.42 50.9 27257 50.9 up up correct
SPOG.UK iShares V Public Limited Company 20200326 0 578.625 586.35 552.0751 578.625 32604 578.625
SPOL.UK iShares V Public Limited Company 20200326 0 962.1 1028.8 962.1 1026 3905 1026 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200326 0 5858 6004 5858 5858 5408 5858
SPPT.UK Invesco Physical Platinum ETC 20200326 0 69.85 71.76 69.06 69.06 7741 69.06 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 204.39 214.7747 202.6 213.06 4769 213.06 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200326 0 22.665 22.665 22.665 22.665 2622 22.665
SPXJ.UK iShares III Public Limited Company 20200326 0 2750 2767 2750 2767 4170 2765.5682 up up correct
SPXP.UK Invesco Markets plc 20200326 0 37436 39417 37300 39206.5 1699 39206.5 up down incorrect
SPXS.UK Invesco Markets plc 20200326 0 445.94 476.55 444.01 475.785 66740 475.785 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 39.91 42.98 39.47 42.605 26144 42.605 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 242.59 259.67 241.5 259.67 52181 259.67 up up correct
SRSA.UK iShares III Public Limited Company 20200326 0 1688 1735.66 1688 1728 1788 1728 up up correct
SSAC.UK iShares V Public Limited Company 20200326 0 3464 3492 3456 3492 7155 3491.8905 up down incorrect
SSHY.UK PIMCO ETFs plc 20200326 0 68.98 70.06 68.656 69.915 659 69.8565 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20200326 0 17.73 17.73 17.52 17.6575 9178 17.6575 down down correct
SSLN.UK iShares Physical Silver ETC 20200326 0 1164.5 1187.5 1147.5 1152.75 101037 1152.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20200326 0 13.865 14.175 13.865 13.865 176780 13.865
SSXF.UK iShares III Public Limited Company 20200326 0 134.14 134.14 134.14 134.14 2002 129.6726
STEA.UK PIMCO ETFs plc 20200326 0 82.6 87.89 82.6 87.18 1040 87.18 up up correct
STHE.UK PIMCO ETFs plc 20200326 0 70.25 73.01 69 72.45 2459 72.1627 up up correct
STHS.UK PIMCO ETFs plc 20200326 0 8.065 8.334 7.8861 8.256 12683 7.6211 up down incorrect
STHY.UK PIMCO ETFs plc 20200326 0 82.42 85.41 82.42 84.87 6612 78.0536 up up correct
STYC.UK PIMCO ETFs plc 20200326 0 102.86 105.54 102.86 105.54 3144 105.54 up up correct
SUAG.UK iShares II Public Limited Company 20200326 0 90.51 90.51 90.51 90.51 0 87.1455
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200326 0 6.67 7.105 6.62 7.105 79285 7.105 up up correct
SUES.UK iShares IV Public Limited Company 20200326 0 422.1 432.7 422.1 432.7 19422 432.7 up up correct
SUGA.UK WisdomTree Sugar 20200326 0 6.055 6.125 6 6 317 6 down up incorrect
SUJA.UK iShares IV Public Limited Company 20200326 0 441.6 444.011 441.6 444.011 11836 444.011 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200326 0 5.4138 5.414 5.412 5.4138 25000 5.4138
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200326 0 521.625 521.875 521.375 521.625 972 521.625
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200326 0 7500 7500 7260 7260 2745 7260 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20200326 0 1059.8 1066 954.5 954.5 736001 954.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200326 0 29.8 29.8 28.92 29.29 1993 29.29 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200326 0 4.752 4.961 4.752 4.904 179424 4.8528 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200326 0 2888 2888 2888 2888 50 2888
SUP5.UK WisdomTree Foreign Exchange Limited 20200326 0 829 829 818 829 4574 829
SUPP.UK Schroder UK Public Private Trust plc 20200326 0 21.4 22.665 20.55 21 4265754 21 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200326 0 48.75 48.75 48.75 48.75 3000 48.75
SUSD.UK SSgA SPDR ETFs Europe I plc 20200326 0 40.545 40.545 40.545 40.545 0 40.545
SUSM.UK iShares IV Public Limited Company 20200326 0 5.02 5.285 5 5.25 371433 5.25 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200326 0 453.3 453.3 453.3 453.3 32 453.2998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200326 0 5.37 5.62 5.3 5.62 510064 5.62 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200326 0 562.25 583.5 557.25 581.75 34383 581.75 up up correct
SUWS.UK iShares IV Public Limited Company 20200326 0 4.7 4.917 4.7 4.917 134201 4.7993 up up correct
SWDA.UK iShares III Public Limited Company 20200326 0 3987 4148.16 3956.02 4139 82913 4138.8879 up up correct
SWIM.UK Lyxor Index Fund 20200326 0 78.155 78.155 78.155 78.155 0 78.155
SWRD.UK SPDR MSCI World UCITS ETF 20200326 0 17.22 17.316 17.22 17.316 974 17.316 up up correct
SX5S.UK Invesco Markets plc 20200326 0 5507 5581 5457 5581 1742 5581 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 19.525 19.525 19.525 19.525 3012 19.525
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200326 0 17.368 18.31 17.244 18.136 18033 18.136 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 9.0825 9.8275 8.98 9.82 98650 9.82 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 21.1175 23.3791 21.1175 23.3175 52828 23.3175 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 23.695 24.6275 23.695 24.5025 11007 24.5025 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 39.5025 41.24 38.965 41.24 20939 41.24 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200326 0 23.81 24.33 23.3925 24.33 4545 24.33 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 29.475 29.475 29.43 29.475 9800 29.475
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 23.1575 24.503 23.1575 24.503 38157 24.503 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200326 0 27.2 27.325 27.2 27.325 5576 27.325 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 44.565 44.565 44.565 44.565 1 44.565
TELW.UK Multi Units Luxembourg 20200326 0 111.83 111.86 111.83 111.86 234 111.86 up up correct
TI5G.UK iShares $ TIPS 0 20200326 0 4.818 4.8245 4.7344 4.7965 4324 4.6339 down down correct
TIP5.UK iShares II Public Limited Company 20200326 0 4.85 4.855 4.8313 4.855 49394 4.6916 up up correct
TIPG.UK Multi Units Luxembourg 20200326 0 9054.5 9054.5 9054.5 9054.5 2235 9054.5
TIPH.UK Multi Units Luxembourg 20200326 0 104.69 108.46 104.69 107.55 10289 107.55 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 32.59 33.22 32.09 33.015 13878 33.015 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200326 0 108.75 110.96 108.5 109.89 70520 108.5705 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200326 0 297.73 306 297.73 306 68 306 up up correct
TP05.UK iShares II Public Limited Company 20200326 0 404.5 410.15 400.45 403.5 52586 403.3622 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200326 0 27.3525 27.3525 27.3525 27.3525 0 25.9006
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 51.33 51.33 51.33 51.33 93 51.33
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 117.45 117.45 116.4132 117.02 18590 117.02 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 42.97 42.97 42.5 42.5 38 42.5 down up incorrect
TWNL.UK Multi Units Luxembourg 20200326 0 1271.6 1272 1271.6 1271.6 20100 1271.6
U10G.UK Multi Units Luxembourg 20200326 0 14888 14888 14888 14888 160 14888
U13G.UK Multi Units Luxembourg 20200326 0 8629 8629 8629 8629 571 8629
U71G.UK Lyxor US Treasury 7 20200326 0 9044.558 9044.558 8949.664 8949.664 38 8949.664 down down correct
UB02.UK UBS (Lux) Fund Solutions 20200326 0 3214 3232 3214 3232 9432 3232 up up correct
UB03.UK UBS ETF SICAV 20200326 0 5157 5388 5156 5388 4066 5388 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200326 0 8732 8732 8732 8732 702 8732
UB0A.UK UBS (Irl) ETF Public Limited Company 20200326 0 1066.5 1066.5 1066.5 1066.5 9831 1066.5
UB0D.UK UBS (Lux) Fund Solutions 20200326 0 976.5 976.5 976.5 976.5 735 976.5
UB0E.UK UBS (Lux) Fund Solutions 20200326 0 861.6 862.8 861.6 862.8 1000 862.8 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200326 0 2614 2615 2613 2615 443 2615 up down incorrect
UB23.UK UBS ETF SICAV 20200326 0 1960 2037 1957.4 2028.5 14733 2028.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20200326 0 83.8026 83.8026 83.8026 83.8026 15905 83.8026
UB32.UK UBS (Lux) Fund Solutions 20200326 0 6830 7070 6826 7039 55197 7039 up up correct
UB45.UK UBS ETF SICAV 20200326 0 4930.3 4941.2 4888.7 4941.2 129 4941.2 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20200326 0 1408 1421.5 1375.554 1403 31204 1403 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200326 0 1354.326 1354.326 1354.326 1354.326 4099 1354.326
UBXX.UK UBS (Lux) Fund Solutions 20200326 0 1061.4 1061.4 1061.4 1061.4 423 1061.4
UC07.UK UBS (Irl) ETF Public Limited Company 20200326 0 4856 4932.89 4856 4932.89 391 4932.89 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20200326 0 48.78 49.11 48.4242 48.67 39445 48.67 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200326 0 4053 4053 4053 4053 5 4053
UC44.UK UBS (Lux) Fund Solutions 20200326 0 6802 7112 6802 7076.5 8914 7076.5 up up correct
UC46.UK UBS ETF 20200326 0 8859 8908.4 8848 8848 868 8848 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200326 0 14692.05 14692.05 14692.05 14692.05 2 14692.05
UC64.UK UBS ETF SICAV 20200326 0 1902 1902 1902 1902 16877 1902
UC65.UK UBS (Lux) Fund Solutions 20200326 0 38.85 38.85 38.85 38.85 2343 38.85
UC76.UK UBS ETF 20200326 0 16.805 16.81 16.805 16.81 961 16.81 up up correct
UC79.UK UBS ETF SICAV 20200326 0 845.75 845.75 799.75 831.25 2675 831.25 down down correct
UC82.UK UBS ETF 20200326 0 1303.513 1303.539 1303.513 1303.539 5658 1303.539 up up correct
UC85.UK UBS ETF 20200326 0 1620.75 1620.75 1620.75 1620.75 1120 1620.75
UC87.UK UBS ETF SICAV 20200326 0 1096.5 1096.5 1096.5 1096.5 9382 1096.5
UC90.UK UBS (Irl) Fund Solutions plc 20200326 0 6485 6485 6485 6485 81 6485
UC97.UK UBS (Lux) Fund Solutions 20200326 0 17.15 17.15 17.15 17.15 900 17.15
UC98.UK UBS (Lux) Fund Solutions 20200326 0 1421.5 1421.5 1421.5 1421.5 281 1421.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200326 0 1964.5 1964.5 1964.5 1964.5 113913 1964.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200326 0 40.95 44.19 40.59 44.15 241232 42.5938 up up correct
UESG.UK Multi Units Luxembourg 20200326 0 18.84 18.84 18.84 18.84 11000 18.84
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200326 0 4.2412 4.2412 4.2412 4.2412 0 4.1567
UGAS.UK WisdomTree Gasoline 20200326 0 9.0475 9.71 8.81 9.4263 1205 9.4263 up up correct
UHYG.UK Lyxor Index Fund 20200326 0 76.355 76.355 76.355 76.355 0 76.355
UIFS.UK iShares V Public Limited Company 20200326 0 455.7 480.883 449.428 478.55 42465 478.55 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200326 0 1254.5 1362.5 1254 1335.75 4442 1335.0965 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 59.16 59.16 58.0582 58.37 5941 58.37 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 8.5 9.41 8.427 9.4 83057 9.4 up up correct
UKRE.UK iShares III Public Limited Company 20200326 0 428.2811 432.242 427.2871 432.242 23020 432.1545 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200326 0 1246 1268 1232.661 1268 279529 1268 up up correct
UPVL.UK UBS (Irl) ETF plc 20200326 0 842.5 842.5 842.5 842.5 5442 842.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20200326 0 1366 1366 1366 1366 1615 1366
URGB.UK WisdomTree Short EUR Long GBP 20200326 0 4095 4095 4095 4095 500 4095
US10.UK Multi Units Luxembourg 20200326 0 182.26 182.26 182.26 182.26 106 182.26
US13.UK Multi Units Luxembourg 20200326 0 103.75 103.75 103.75 103.75 22300 103.75
USA.UK Baillie Gifford US Growth Trust PLC 20200326 0 138.5 143 135 143 780498 143 up down incorrect
USAL.UK Multi Units France 20200326 0 20430.5 20430.5 20430.5 20430.5 3 20430.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 35.15 36.62 34.313 36.365 20200 36.365 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20200326 0 1344 1404 1344 1391 23000 1391 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200326 0 3253 3258 3253 3258 279 3258 up up correct
USHF.UK FundLogic Alternatives plc 20200326 0 99.46 99.46 99.46 99.46 255 99.46
USHY.UK Lyxor Index Fund 20200326 0 93.81 93.84 93.81 93.81 1000 93.81
USIG.UK Lyxor Index Fund 20200326 0 103.8 105 103.8 103.8 110 103.8
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 37.3 39.701 37.3 39.44 1305 39.44 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200326 0 23.6 25.07 23.6 25.04 58955 24.7297 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200326 0 8855 8875 8855 8855 80 8855
USPG.UK UBS (Irl) ETF Public Limited Company 20200326 0 1352.5 1352.5 1352.5 1352.5 1992 1352.5
USPY.UK L&G Cyber Security UCITS ETF 20200326 0 13.955 14.27 13.565 14.27 34593 14.27 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200326 0 24.5475 24.5475 24.5475 24.5475 10 24.5475
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 97.34 99.02 96.5 96.5 1728 96.5 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 31.89 31.89 31.89 31.89 1 31.89
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 114.51 114.51 114.51 114.51 29 114.51
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200326 0 26.69 27.4791 26.49 27.16 5561 27.16 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 26.46 26.46 25.2308 26.27 3171 26.27 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200326 0 25.78 25.78 25.78 25.78 0 25.78
VAPX.UK Vanguard Funds Public Limited Company 20200326 0 15.4625 15.9475 15.385 15.7863 10791 14.8072 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200326 0 45.38 45.38 44.6742 44.6742 255 44.6742 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200326 0 50.33 51.688 50.33 51.39 16045 51.39 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200326 0 52.5 52.98 52.5 52.5 1108 52.5
VDEM.UK Vanguard Funds Public Limited Company 20200326 0 45.98 47.2287 45.5029 47.2287 69857 47.2287 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200326 0 47.75 48.31 47.63 47.63 1750 47.63 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200326 0 51.8 54.27 51.38 54.27 2449 54.27 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200326 0 25.45 26.4275 25.3925 26.4275 206400 26.4275 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200326 0 59.54 63.59 59.54 63.3825 15029 63.3825 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200326 0 53.5 53.5 53.5 53.5 1900 53.5
VDPX.UK Vanguard Funds Public Limited Company 20200326 0 18.385 19.18 18.1525 19.18 33356 19.18 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200326 0 28.77 28.775 28.77 28.77 433 28.77
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200326 0 26.929 26.941 26.492 26.769 4773 26.769 down down correct
VDUC.UK Vanguard USD Corporate 1 20200326 0 49.81 49.93 49.5 49.715 4789 49.6341 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20200326 0 44.645 44.645 44.64 44.64 4291 44.64 down down correct
VECP.UK Vanguard Funds Public Limited Company 20200326 0 46.55 46.56 45.405 45.775 91 45.2547 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200326 0 39.87 39.9306 38.9313 39.12 1298 35.678 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200326 0 21.7675 22.5975 21.7675 22.5975 80466 21.6877 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200326 0 24.25 24.25 24.25 24.25 2 24.2038
VEUD.UK Vanguard Funds Public Limited Company 20200326 0 26.47 27.485 26.2284 27.475 22736 27.475 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200326 0 2193 2272.905 2192.9 2267.75 42277 2266.693 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200326 0 43.49 45.21 43.0939 44.935 12601 43.5009 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200326 0 41.605 43.075 41.47 43.075 16792 43.075 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20200326 0 38.5 39.64 38 38.9275 9443 36.9023 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200326 0 16.75 17.306 16.75 17.22 41867 17.2121 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200326 0 25.5725 26.068 25.513 25.95 24250 25.4675 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200326 0 49.7 51.2 49.05 51.2 5096 51.2 up up correct
VHYA.UK Vanguard FTSE All 20200326 0 40.1725 40.1725 40.1725 40.1725 0 40.1725
VHYD.UK Vanguard Funds Public Limited Company 20200326 0 40.665 42.88 40.64 42.88 21852 40.5433 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200326 0 3483 3576 3400 3533.5 41134 3530.8568 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200326 0 22.035 22.035 22.035 22.035 1 22.035
VJPN.UK Vanguard Funds Public Limited Company 20200326 0 2130 2183.713 2118 2171.125 17542 2170.1863 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200326 0 2254.5 2404 2254.5 2404 685566 2403.0322 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200326 0 50.975 52.69 49.8 52.22 4412 50.9228 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200326 0 237.5 242.5 231 242.5 485308 242.3403 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200326 0 19.579 19.579 19.579 19.579 0 19.579
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200326 0 43.74 46.456 43.5 46.39 133406 46.39 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200326 0 36.495 38.565 36.31 38.315 34486 38.315 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200326 0 44.205 44.475 43.1 43.25 6829 40.7852 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200326 0 24.165 25.61 24.09 25.61 1388980 24.2787 up up correct
VUSA.UK anguard Funds Public Limited Company 20200326 0 38.6075 40.8475 38.3 40.54 2159172 39.36 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20200326 0 40.845 40.845 40.845 40.845 0 39.63
VUSD.UK Vanguard Funds Public Limited Company 20200326 0 46.0675 49.1975 45.75 49.0825 884686 48.0126 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200326 0 24.06 24.185 23.88 23.88 4355 23.88 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200326 0 22.748 22.748 22.03 22.097 12749 21.4936 down down correct
VWRA.UK Vanguard FTSE All 20200326 0 65.87 68.28 64.4 68.28 15947 68.28 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200326 0 69.41 73.56 69.38 73.56 322381 71.5491 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200326 0 58.08 60.921 57.8885 60.395 84514 58.4876 up up correct
VWRP.UK Vanguard FTSE All 20200326 0 54.4 56.47 53.96 56.175 11215 56.175 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200326 0 23.96 24.57 23.96 24.355 2510 24.355 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200326 0 8.83 8.83 8.7575 8.7575 391988 8.7575 down down correct
WCOB.UK WisdomTree Issuer ICAV 20200326 0 733.5 733.5 721.75 721.75 29213 721.75 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200326 0 704.75 704.75 704.5 704.5 1337 704.5 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200326 0 800.6 801 800.6 800.6 9171 800.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200326 0 30.9 32.29 30.87 32.12 2218 32.12 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 52.84 56.4 52.74 56.4 25902 56.4 up up correct
WEAT.UK ETFS Commodity Securities Limited 20200326 0 0.682 0.683 0.675 0.675 60700 0.675 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200326 0 29.5 31.15 29.5 31.15 784 31.15 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200326 0 4.478 4.483 4.478 4.483 13870 4.483 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200326 0 4.249 4.2503 4.2478 4.2503 8464 3.9139 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200326 0 4.43 4.5 4.37 4.5 58921 4.1403 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200326 0 175.08 179.59 175.08 179.59 22 179.59 up up correct
WLDS.UK iShares III plc 20200326 0 3.103 3.258 3.06 3.226 58762 3.226 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200326 0 4.194 4.35 4.192 4.2988 7432 3.9594 up up correct
WOOD.UK iShares II Public Limited Company 20200326 0 1385 1423.5 1385 1411.5 663 1411.0683 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 43.97 54 43.97 54 1533 54 up up correct
WQDS.UK iShares II Public Limited Company 20200326 0 362.4 367.51 353.3 364.25 6341 364.2478 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200326 0 4.216 4.238 4.2134 4.238 7360 3.9942 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200326 0 3.7285 3.9335 3.6835 3.894 33298 3.894 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200326 0 26.305 27 26.305 27 45 27 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200326 0 56.95 57.2 56.8 57.2 1339 57.2 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200326 0 398.75 398.75 398.75 398.75 6519 398.75
X7PP.UK Invesco Markets plc 20200326 0 3836.5 3836.5 3836.5 3836.5 825 3836.5
X7PS.UK Invesco Markets plc 20200326 0 41.085 42.35 41.085 42.2475 420 42.2475 up up correct
XASX.UK Xtrackers 20200326 0 319.9 330.95 318.95 330.95 35363 330.728 up down incorrect
XAUS.UK Xtrackers 20200326 0 2219.5 2279 2214 2279 5037 2276.0611 up up correct
XAXJ.UK Xtrackers 20200326 0 3157.36 3157.36 3157.36 3157.36 126 3157.36
XBAK.UK Xtrackers 20200326 0 0.78 0.78 0.734 0.745 122432 0.745 down down correct
XBCU.UK Xtrackers 20200326 0 18.51 18.51 18.205 18.295 47 18.295 down down correct
XBGG.UK Xtrackers II 20200326 0 7877 7877 7877 7877 505 7877
XCAD.UK Xtrackers 20200326 0 39.9 39.9 39.83 39.9 374 39.9
XCHA.UK Xtrackers 20200326 0 11.425 11.67 11.425 11.67 18841 11.67 up up correct
XCS3.UK Xtrackers 20200326 0 9.355 9.465 9.355 9.465 37119 9.465 up up correct
XCS4.UK Xtrackers 20200326 0 17.735 18.125 17.735 18.125 12086 18.125 up up correct
XCS5.UK Xtrackers 20200326 0 8.215 8.71 8.2125 8.7013 35513 8.7013 up up correct
XCS6.UK Xtrackers 20200326 0 16.69 17.14 16.6464 17.14 67507 17.14 up up correct
XCX3.UK Xtrackers 20200326 0 779 786.25 779 783.125 81913 783.125 up up correct
XCX4.UK Xtrackers 20200326 0 1480 1504.5 1477.5 1504.5 6082 1504.5 up down incorrect
XCX5.UK Xtrackers 20200326 0 687 721.7412 687 716.125 41403 716.125 up up correct
XCX6.UK Xtrackers 20200326 0 1403 1427.51 1397.5 1414.5 37149 1414.5 up down incorrect
XD5D.UK Xtrackers 20200326 0 35.035 36.11 34.96 36.11 7476 36.11 up up correct
XD5S.UK Xtrackers 20200326 0 1709.8 1753 1702.8 1753 13389 1753 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200326 0 66.42 71.3 65.97 70.63 396208 70.63 up up correct
XDAX.UK Xtrackers 20200326 0 8554 8715 8513.84 8715 934 8715 up down incorrect
XDDX.UK Xtrackers 20200326 0 7393 7476 7353.7 7476 545 7476 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200326 0 2647 2647 2627.839 2647 7760 2647
XDEQ.UK Xtrackers (IE) Public Limited Company 20200326 0 2678 2752 2627 2752 1232 2752 up up correct
XDER.UK Xtrackers 20200326 0 2015 2015 1965.8 2015 12518 2015
XDEW.UK Xtrackers (IE) Public Limited Company 20200326 0 40.88 43.75 40.64 43.585 5587 43.585 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200326 0 5205 5415 5199 5357 1078 5357 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20200326 0 18.096 18.418 17.77 18.418 1810 18.418 up up correct
XDJP.UK Xtrackers 20200326 0 1480.5 1502.5 1457.7 1495.5 13107 1495.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200326 0 2707 2727.5 2707 2727.5 3076 2727.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200326 0 996.5 1019.5 996.25 1017 22157 1017 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20200326 0 14.875 14.895 14.875 14.895 737 14.895 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200326 0 12.06 12.06 11.87 12.06 16285 12.06
XDPG.UK Xtrackers (IE) Public Limited Company 20200326 0 4028 4270.72 3989.52 4270.72 11904 4270.72 up up correct
XDUK.UK Xtrackers 20200326 0 731.2 757.8 722.5 753.9 32897 753.9 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200326 0 5856.5 5856.5 5856.5 5856.5 108200 5856.5
XDW0.UK Xtrackers (IE) Public Limited Company 20200326 0 16.88 16.97 16.88 16.97 3097 16.97 up up correct
XDWD.UK Xtrackers (IE) Plc 20200326 0 52 54.92 51.63 54.845 8196 54.845 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20200326 0 3419 3437 3407 3437 3429 3437 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20200326 0 11.87 11.87 11.87 11.87 1173 11.87
XDWH.UK Xtrackers (IE) Public Limited Company 20200326 0 30.51 31.73 30.51 31.73 7769 31.73 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20200326 0 47.95 47.95 47.95 47.95 350 47.95
XDWM.UK Xtrackers (IE) Public Limited Company 20200326 0 30.44 30.44 30.44 30.44 7 30.44
XDWY.UK Concept Fund Solutions plc 20200326 0 15.714 15.714 15.714 15.714 82 15.714
XEOU.UK Xtrackers 20200326 0 8.738 8.878 8.738 8.878 2712 8.878 up up correct
XESC.UK Xtrackers 20200326 0 3777 3777 3733.403 3777 2843 3777
XESX.UK Xtrackers 20200326 0 2745.5 2748.199 2738 2748.199 984 2747.0624 up up correct
XFFE.UK Xtrackers II 20200326 0 179.72 179.72 179.72 179.72 140 179.72
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200326 0 1830 1830 1798 1830 5297 1830
XG7S.UK Xtrackers II 20200326 0 24176 24270 24166.2 24166.2 9 24166.2 down down correct
XGGB.UK Xtrackers II 20200326 0 288.7 288.7 288.7 288.7 0 288.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200326 0 35.92 35.92 35.92 35.92 290 35.92
XGIG.UK Xtrackers II 20200326 0 2632 2650 2604 2627 32741 2626.5975 down down correct
XGLD.UK DB ETC plc 20200326 0 156.36 159.07 156.14 158.3 7867 158.3 up down incorrect
XGLF.UK Xtrackers (IE) Plc 20200326 0 13.83 13.83 13.83 13.83 3839 13.83
XGLS.UK DB ETC plc 20200326 0 884.25 902.25 884.25 897.875 73222 897.875 up down incorrect
XGSD.UK Xtrackers 20200326 0 2080.5 2081 2080 2080.5 2579 2078.8685
XGSG.UK Xtrackers II 20200326 0 2864 2919 2864 2901.5 3770 2901.5 up up correct
XGSI.UK Xtrackers II 20200326 0 13.75 14 13.75 13.88 741 13.88 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200326 0 9.265 10.08 9.2175 9.835 36097 9.835 up down incorrect
XKS2.UK Xtrackers 20200326 0 4579 4606.68 4569 4574.5 3832 4574.5 down down correct
XLBP.UK Invesco Markets plc 20200326 0 20116 20116 20115 20116 510 20116
XLBS.UK Invesco Markets plc 20200326 0 240.44 240.44 240.44 240.44 490 240.44
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200326 0 13934 14415 13606.72 14168 2874 14168 up up correct
XLES.UK Invesco Markets plc 20200326 0 156.75 171.92 156.75 171.92 2961 171.92 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200326 0 12768 12852 12768 12768 508 12768
XLFS.UK Invesco Markets plc 20200326 0 144.51 155.12 143.39 154.655 108096 154.655 up up correct
XLIP.UK Invesco Markets plc 20200326 0 25724.5 25724.5 25724.5 25724.5 4 25724.5
XLIS.UK Invesco Markets plc 20200326 0 291.69 310.67 291.59 310.67 975 310.67 up up correct
XLKQ.UK Invesco Markets plc 20200326 0 15952 16523.9 15747 16481.5 1876 16481.5 up up correct
XLKS.UK Invesco Markets plc 20200326 0 188.37 201.5 187.95 200.085 16584 200.085 up down incorrect
XLPE.UK Xtrackers 20200326 0 4217 4503.989 4214.032 4503.989 425 4503.989 up up correct
XLPP.UK Invesco Markets plc 20200326 0 31585.5 31585.5 31585.5 31585.5 85 31585.5
XLPS.UK Invesco Markets plc 20200326 0 382.25 382.25 381.52 382.25 48 382.25
XLUP.UK Invesco Markets plc 20200326 0 27730 28107 27730 28107 121 28107 up up correct
XLUS.UK Invesco Markets plc 20200326 0 316.09 331.94 316.07 331.94 1172 331.94 up up correct
XLVP.UK Invesco Markets plc 20200326 0 31030 32423.52 31030 32253 75 32253 up down incorrect
XLVS.UK Invesco Markets plc 20200326 0 370 389.48 368.53 389.48 252 389.48 up up correct
XLYS.UK Invesco Markets plc 20200326 0 311.05 321.06 311.05 321.06 343 321.06 up up correct
XMAD.UK Xtrackers 20200326 0 42.86 44.62 42.86 44.535 2853 44.535 up up correct
XMAS.UK Xtrackers 20200326 0 3622 3639 3621 3639 330 3639 up down incorrect
XMBD.UK Xtrackers 20200326 0 30.45 31.08 30.45 31.08 2330 31.08 up up correct
XMBR.UK Xtrackers 20200326 0 2539 2612.44 2539 2575 2240 2575 up up correct
XMCX.UK Xtrackers 20200326 0 1483 1533.4 1483 1533.4 44107 1532.8167 up up correct
XMED.UK Xtrackers 20200326 0 52.13 52.46 52.13 52.46 783 52.46 up up correct
XMEM.UK Xtrackers 20200326 0 3077 3100 3056.301 3100 3320 3100 up up correct
XMES.UK Xtrackers 20200326 0 2.875 2.875 2.875 2.875 20414 2.875
XMEU.UK Xtrackers 20200326 0 4371 4371 4371 4371 455 4371
XMEX.UK Xtrackers 20200326 0 241.7 255.8323 241.7 253.9 3844 253.9 up up correct
XMID.UK Xtrackers 20200326 0 772.75 813.75 772.75 802.25 23669 802.25 up up correct
XMJD.UK Xtrackers 20200326 0 51.43 53.57 51.43 53.52 27800 53.52 up down incorrect
XMJG.UK Xtrackers 20200326 0 1935 1951 1935 1951 10132 1951 up up correct
XMJP.UK Xtrackers 20200326 0 4421 4441 4397 4413.5 41228 4413.5 down down correct
XMLA.UK Xtrackers 20200326 0 2467 2467 2467 2467 339 2467
XMMD.UK Xtrackers 20200326 0 36.24 36.71 36.23 36.71 14137 36.71 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200326 0 39.42 40.91 39.3 40.825 61338 40.825 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200326 0 3363.25 3363.25 3363.25 3363.25 0 3363.25
XMRC.UK Xtrackers 20200326 0 2031.5 2031.5 1991.5 2031.5 75 2031.5
XMRD.UK Xtrackers 20200326 0 24.885 25.04 24.885 25.04 3665 25.04 up up correct
XMTW.UK Xtrackers 20200326 0 2376.5 2382.795 2359.5 2359.5 1111 2359.5 down up incorrect
XMUD.UK Xtrackers 20200326 0 68.1 68.1 68.1 68.1 59 68.1
XMUJ.UK Xtrackers 20200326 0 19.425 19.66 19.395 19.66 31287 18.8516 up up correct
XMUS.UK Xtrackers 20200326 0 5616.44 5857.35 5616.44 5857.35 615 5857.35 up up correct
XMWD.UK Xtrackers 20200326 0 50.58 54.06 50.58 54.06 7205 54.06 up down incorrect
XMXD.UK Xtrackers 20200326 0 20.935 21.4463 20.935 21.3875 4015 21.3875 up down incorrect
XNID.UK Xtrackers 20200326 0 110.58 112.5 110.58 112.5 1245 112.5 up up correct
XNIF.UK Xtrackers 20200326 0 9252 9697 9251 9673.5 2346 9673.5 up up correct
XPHG.UK Xtrackers 20200326 0 108.8 110.9 108.8 109.8 29797 109.8 up up correct
XPHI.UK Xtrackers 20200326 0 1.312 1.324 1.29 1.324 234703 1.324 up up correct
XPXD.UK Xtrackers 20200326 0 46.45 47.37 46.39 47.37 378 47.37 up up correct
XRES.UK Source Markets plc 20200326 0 14.735 15.01 14.735 15.01 6983 15.01 up up correct
XRH0.UK DB ETC PLC 20200326 0 600 633 570 633 173 633 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200326 0 18.845 18.845 18.84 18.845 200 18.845
XRSG.UK Xtrackers (IE) Public Limited Company 20200326 0 12728 12728 12728 12728 1153 12728
XRSS.UK Xtrackers (IE) Public Limited Company 20200326 0 1634.5 1634.5 1634.5 1634.5 4 1634.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200326 0 151.96 164.8 150.6242 164.16 4824 164.16 up up correct
XS2D.UK Xtrackers 20200326 0 48.5 55.02 48 54.56 12967 54.56 up down incorrect
XS3R.UK Xtrackers 20200326 0 10618 10618 10618 10618 110 10618
XS6R.UK Xtrackers 20200326 0 8416.64 8416.64 8416.64 8416.64 23 8416.64
XS7R.UK Xtrackers 20200326 0 2184.5 2188.5 2165.96 2188.5 1453 2188.5 up up correct
XS8R.UK Xtrackers 20200326 0 5961 5961 5961 5961 425 5961
XSCD.UK Xtrackers (IE) Plc 20200326 0 3074.5 3074.5 3074.5 3074.5 0 3074.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200326 0 2373 2404.128 2373 2404.128 690 2404.128 up up correct
XSD2.UK Xtrackers 20200326 0 427.9 427.9 426.5448 426.5448 32342 426.5448 down down correct
XSDX.UK Xtrackers 20200326 0 2215 2265 2175 2175 1392 2175 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200326 0 1298.4 1310.2 1298.4 1310.2 7416 1310.2 up up correct
XSER.UK Xtrackers 20200326 0 5004 5096 4941.5 5066.5 8754 5066.5 up up correct
XSFD.UK Xtrackers 20200326 0 9.96 9.9625 9.9475 9.9625 13335 9.9625 up down incorrect
XSFR.UK Xtrackers 20200326 0 834.5 834.5 793.19 821.375 7295 821.375 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200326 0 2726.284 2750.69 2726.284 2750.69 1999 2750.69 up down incorrect
XSKR.UK Xtrackers 20200326 0 4934.275 4934.275 4934.275 4934.275 128 4934.275
XSPD.UK Xtrackers 20200326 0 15.886 15.908 14.806 14.806 569633 14.806 down up incorrect
XSPR.UK Xtrackers 20200326 0 6652 6653 6652 6653 15 6653 up down incorrect
XSPS.UK Xtrackers 20200326 0 1330.2 1363.2 1217.646 1225.4 123655 1225.4 down down correct
XSPU.UK Xtrackers 20200326 0 45.1 48.18 44.91 48.15 106944 48.15 up up correct
XSPX.UK Xtrackers 20200326 0 3826 3979.24 3821 3958.5 20931 3958.5 up up correct
XSSX.UK Xtrackers 20200326 0 1370.2 1372.17 1317.8 1317.8 359265 1317.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20200326 0 3052.5 3052.5 3052.5 3052.5 85 3052.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200326 0 18198 18278 18198 18238 2484 18238 up up correct
XSX6.UK Xtrackers 20200326 0 6176 6369 6175 6366.5 212 6366.5 up up correct
XT2D.UK Xtrackers 20200326 0 1.8502 1.8944 1.6308 1.6403 1387087 1.6403 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200326 0 29.65 29.65 29.65 29.65 0 29.65
XUEM.UK Xtrackers II 20200326 0 13.588 13.7294 13.552 13.727 46642 13.727 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200326 0 15.455 15.755 15.455 15.755 7888 15.755 up up correct
XUFB.UK Xtrackers IE Plc 20200326 0 1095.8 1096.6 1079 1096.6 56222 1096.6 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200326 0 32.62 34.47 32.62 34.47 750 34.47 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200326 0 12.8 13.5 12.8 13.382 66292 13.382 up up correct
XUKS.UK Xtrackers 20200326 0 471.35 472.2049 445.8851 447.375 647177 447.375 down down correct
XUKX.UK Xtrackers 20200326 0 595.7 616.1355 594.8 616.1355 11731 615.7384 up up correct
XUSD.UK Xtrackers II 20200326 0 178.51 179.81 178.51 179.03 1194 179.03 up down incorrect
XUT3.UK Xtrackers II 20200326 0 176.7 176.7 176.7 176.7 65 176.7
XUTC.UK Xtrackers (IE) Public Limited Company 20200326 0 35.05 36.69 34.76 36.69 1751 36.69 up down incorrect
XUTD.UK Xtrackers II 20200326 0 242 242 240.44 241.28 523 241.28 down down correct
XVTD.UK Xtrackers 20200326 0 21.835 21.835 21.835 21.835 2785 21.835
XWLD.UK Xtrackers (IE) Public Limited Company 20200326 0 4346 4530 4346 4530 5053 4530 up up correct
XX2D.UK Xtrackers 20200326 0 34.3 34.85 34.27 34.85 10233 34.85 up up correct
XXSC.UK Xtrackers 20200326 0 3019.255 3019.255 3011 3019.255 130 3019.255
XZEU.UK Xtrackers IE PLC 20200326 0 1586.9 1586.9 1586.9 1586.9 0 1586.9
XZMJ.UK Xtrackers (IE) Plc 20200326 0 15.8 15.8 15.8 15.8 6241 15.8
XZMU.UK Xtrackers (IE) Plc 20200326 0 24.28 24.285 24.28 24.285 496 24.285 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20200326 0 18.942 18.942 18.942 18.942 1 18.942
YIEL.UK Lyxor Index Fund 20200326 0 94.93 94.93 94.93 94.93 186 94.93
ZINC.UK WisdomTree Zinc 20200326 0 5.8825 5.8825 5.8825 5.8825 361 5.8825
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200326 0 78.85 78.85 78.85 78.85 0 78.85

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