CollectAI

close-lse_etfs

2019/02/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190204 0 112.2308 112.2308 112.2308 112.2308 380 111.7489
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190204 0 19397 19397 19397 19397 16 19397
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190204 0 958.5 958.5 958.5 958.5 0 958.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190204 0 156.8 157.16 156.5 157.16 270 157.16 up up correct
3DES.UK Boost Issuer Public Limited Company 20190204 0 8.1075 8.1075 8.1075 8.1075 400 8.1075
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190204 0 163.5 163.5 163.5 163.5 36 163.5
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190204 0 7.7275 7.7275 7.67 7.6863 3100 7.6863 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190204 0 21.595 21.725 21.595 21.725 5131 21.725 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190204 0 102.73 102.73 102.19 102.19 347 102.19 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190204 0 13.24 13.56 13.24 13.52 1643 13.52 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190204 0 14321 14321 14321 14321 0 14321
3LGS.UK Boost Issuer Public Limited Company 20190204 0 654.125 654.125 654.125 654.125 0 654.125
3LNG.UK Boost Issuer Public Limited Company 20190204 0 6.1 6.1 5.85 5.975 315847 5.975 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190204 0 174.2 174.2 174.2 174.2 3000 174.2
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190204 0 42699 42699 42699 42699 0 42699
3NGL.UK Boost Issuer Public Limited Company 20190204 0 0.085 0.085 0.077 0.0783 72925218 3968.244 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190204 0 8.3925 8.5975 8.2679 8.5513 46212 8.5513 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190204 0 7805 7805 7805 7805 36 7805
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190204 0 2.317 2.3447 2.2557 2.3447 101387 2.3447 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190204 0 109.192 109.192 109.192 109.192 105 109.192
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190204 0 19220 19352.22 19181.13 19181.13 289 19181.13 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190204 0 1500.5 1503 1484.5 1496.5 6265 1496.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190204 0 394.705 394.705 394.705 394.705 2000 394.705
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190204 0 553.15 557.15 550.27 557.15 294 557.15 up up correct
3USS.UK Boost Issuer Public Limited Company 20190204 0 5.16 5.195 5.1175 5.1238 1336558 5.1238 down down correct
AASU.UK Amundi Index Solutions 20190204 0 31.83 31.83 31.83 31.83 7219 31.83
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 124.8 125.14 124.76 125.085 3821 125.085 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 95.31 95.31 95.31 95.31 258 95.31
ACWU.UK Multi Units Luxembourg 20190204 0 190.94 191.08 190.76 191.08 1350 191.08 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190204 0 117 117.31 114.8001 116.5 186381 116.3155 down down correct
AEJ.UK Multi Units Luxembourg 20190204 0 58.78 58.85 58.7 58.85 251 58.85 up up correct
AGAP.UK WisdomTree Agriculture 20190204 0 324.2 324.2 322.8 324.2 108 324.2
AGBP.UK iShares III Public Limited Company 20190204 0 4.94 4.9491 4.94 4.944 4868 4.9422 up up correct
AGCP.UK WisdomTree Broad Commodities 20190204 0 629.5 632.5 628.4375 631.125 1146 631.125 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190204 0 5.71 5.71 5.7 5.7025 67022 5.7025 down down correct
AGES.UK iShares IV Public Limited Company 20190204 0 436.7 436.7 436.7 436.7 2323 436.7
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190204 0 4.948 4.948 4.9395 4.9395 927066 4.7611 down down correct
AGGU.UK iShares III Public Limited Company 20190204 0 5.137 5.14 5.131 5.138 81980 5.138 up up correct
AIGA.UK WisdomTree Agriculture 20190204 0 4.217 4.238 4.213 4.2375 5305 4.2375 up up correct
AIGC.UK WisdomTree Broad Commodities 20190204 0 8.227 8.251 8.214 8.242 57286 8.242 up up correct
AIGE.UK WisdomTree Energy 20190204 0 3.66 3.677 3.57 3.6085 21516 3.6085 down down correct
AIGG.UK WisdomTree Grains 20190204 0 3.135 3.143 3.135 3.1425 200 3.1425 up up correct
AIGI.UK WisdomTree Industrial Metals 20190204 0 11.59 11.73 11.58 11.73 167459 11.73 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190204 0 100.01 100.35 100.01 100.35 333482 100.3229 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190204 0 117.11 117.13 117.05 117.05 411 111.3316 down down correct
ALUM.UK WisdomTree Aluminium 20190204 0 2.944 2.985 2.9388 2.985 34381 2.985 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190204 0 430 435 427.88 432.5 41382 431.5057 up up correct
ANXG.UK Amundi Index Solutions 20190204 0 5820 5820 5820 5820 42 5820
ANXU.UK Amundi Index Solutions 20190204 0 75.43 76.29 75.43 76.29 1795 76.29 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 45.36 45.46 45.36 45.46 4173 44.2164 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190204 0 414 418.7 412.32 413.5 65130 412.7028 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190204 0 9.47 9.47 9.45 9.47 28346 9.2404
ASIU.UK Multi Units Luxembourg 20190204 0 162.54 162.98 162.54 162.98 4972 162.98 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190204 0 22.545 22.725 22.545 22.725 13830 22.725 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190204 0 1731.5 1744.5 1723 1741.5 14086 1741.5 up up correct
AUEM.UK Amundi Index Solutions 20190204 0 4.6335 4.658 4.627 4.657 89594 4.657 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190204 0 924.3 925.4 924.3 925.4 759 925.218 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190204 0 619.25 619.25 619.25 619.25 465 619.25
BATT.UK L&G Battery Value 20190204 0 8.06 8.06 8.06 8.06 45 8.06
BBH.UK BB Healthcare Trust 20190204 0 135.5 137.1149 133.625 135 616433 134.8754 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190204 0 302.33 304 302 303.5 34585 303.1595 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190204 0 74 74 72.01 72.01 110595 71.8909 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190204 0 1320 1328.6 1300 1305 56851 130.3573 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190204 0 0.522 0.522 0.522 0.522 0 0.522
BHIU.UK BMO UK High Income Trust Plc 20190204 0 349 354 348.02 354 56167 354 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20190204 0 761.1 761.1 760.8 760.8 2519 760.8 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20190204 0 1519.8 1519.8 1519.8 1519.8 34 1519.8
BNKS.UK iShares S&P U.S. Banks ETF 20190204 0 4.43 4.4325 4.4 4.432 19974 4.432 up up correct
BPET.UK BMO Private Equity Trust Plc 20190204 0 332 332 327.95 329.5 40248 329.0982 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190204 0 2363 2364.1625 2353.26 2364.1625 419 2362.9507 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190204 0 487 487 475.6 481.5 24099 480.6424 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20190204 0 26.98 27.06 26.42 26.585 2282 26.585 down down correct
BRZ.UK Amundi Index Solutions 20190204 0 55 55 55 55 200 55
BSUS.UK UBS (Lux) Fund Solutions 20190204 0 1020 1020 1020 1020 7616 1019.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190204 0 4.937 4.948 4.908 4.908 45123 4.908 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190204 0 5.069 5.069 5.069 5.069 60 5.0618
BTEK.UK iShares IV Public Limited Company 20190204 0 3.764 3.764 3.764 3.764 1169 3.764
BULL.UK WisdomTree Gold 20190204 0 15.25 15.28 15.24 15.2775 30849 15.2775 up down incorrect
BULP.UK WisdomTree Gold 20190204 0 1168.23 1168.3 1168.23 1168.3 728 1168.3 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190204 0 99.58 99.58 99.58 99.58 16501 99.625
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190204 0 4275 4275 4275 4275 0 4274.9025
CASE.UK Legal & General UCITS ETF Plc 20190204 0 976.75 983 976.75 980.875 4960 980.875 up up correct
CASH.UK Legal & General UCITS ETF Plc 20190204 0 12.725 12.725 12.725 12.725 300 12.725
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190204 0 6523 6523 6523 6523 624 6523
CBE3.UK iShares VII Public Limited Company 20190204 0 111.8 111.8 111.8 111.8 250 111.8
CBU0.UK iShares VII PLC 20190204 0 141.41 141.41 141.18 141.18 5996 141.18 down up incorrect
CBU3.UK iShares VII plc 20190204 0 107.57 107.57 107.51 107.51 958 107.51 down down correct
CBU7.UK iShares VII Public Limited Company 20190204 0 125.47 125.57 125.35 125.42 13863 125.42 down up incorrect
CC1U.UK Amundi Index Solutions 20190204 0 308.05 308.65 307.3 308.25 2002 308.25 up up correct
CCAU.UK iShares VII PLC 20190204 0 123.07 123.79 123.07 123.79 282 123.79 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 109.04 109.04 108.46 108.46 519 108.46 down up incorrect
CEA1.UK iShares VII Public Limited Company 20190204 0 10814 10936 10814 10935.5 1105 10935.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20190204 0 141.99 142.74 141.99 142.7 499 142.7 up up correct
CES1.UK iShares VII Public Limited Company 20190204 0 15954 15954 15954 15954 33 15954
CEU1.UK iShares VII plc 20190204 0 9227 9227 9227 9227 2776 9227
CEUG.UK iShares VII PLC 20190204 0 4.6125 4.6154 4.6005 4.606 13151 4.4347 down down correct
CEUR.UK Amundi Index Solutions 20190204 0 18114 18114 18114 18114 59 18114
CG1.UK AMUNDI ETF DAX UCITS ETF 20190204 0 17900 17900 17900 17900 188 17900
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190204 0 922.5 922.5 922.5 922.5 0 922.5
CIND.UK iShares VII Public Limited Company 20190204 0 274.75 274.76 274.4 274.405 496 274.405 down up incorrect
CJPU.UK iShares VII PLC 20190204 0 142.34 142.34 141.73 141.76 446 141.76 down down correct
CLIM.UK Multi Units Luxembourg 20190204 0 43.77 43.88 43.77 43.77 70 43.77
CMB1.UK iShares VII Public Limited Company 20190204 0 6391 6391 6391 6391 1 6391
CMFP.UK Legal & General UCITS ETF Plc 20190204 0 1067 1069.5 1061.59 1069.5 3732 1069.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190204 0 184 184.4765 183.5 183.5 70828 183.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190204 0 16.7125 16.7125 16.675 16.7125 4717 16.7125
CMOP.UK Invesco Markets plc 20190204 0 1281.75 1281.75 1281.75 1281.75 60 1281.75
CMU.UK Amundi Index Solutions 20190204 0 16351.52 16351.52 16351.52 16351.52 61 16351.52
CMX1.UK iShares VII Public Limited Company 20190204 0 8260 8260 8232 8260 51 8260
CMXC.UK iShares VII Public Limited Company 20190204 0 107.24 107.34 107.15 107.34 3494 107.34 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190204 0 8857.5 8857.5 8857.5 8857.5 0 8857.5
CNDX.UK iShares VII Public Limited Company 20190204 0 383.3 386.1863 382.95 386.1863 176698 386.1863 up up correct
CNX1.UK iShares VII Public Limited Company 20190204 0 29275 29605.28 29275 29605.28 2047 29605.28 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190204 0 3.591 3.594 3.582 3.593 114211 3.593 up up correct
COCO.UK WisdomTree Cocoa 20190204 0 2.316 2.336 2.313 2.313 3250 2.313 down down correct
COFF.UK WisdomTree Coffee 20190204 0 0.857 0.871 0.85 0.87 33472 0.87 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190204 0 13.965 13.98 13.935 13.98 3291 13.98 up up correct
COMM.UK iShares VI Public Limited Company 20190204 0 382.4 382.4 379.5 380.65 142578 380.65 down down correct
COPA.UK WisdomTree Copper 20190204 0 25.62 25.78 25.49 25.76 3330 25.76 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190204 0 96.2 96.6935 95.98 96.05 29026 89.3245 down up incorrect
COTN.UK WisdomTree Cotton 20190204 0 2.348 2.348 2.348 2.348 100 2.348
CPJ1.UK iShares VII Public Limited Company 20190204 0 10869 10883 10861 10883 190 10883 up up correct
CPXJ.UK iShares VII Public Limited Company 20190204 0 142.6 142.6 141.75 142.32 9938 142.32 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190204 0 81.63 81.63 81.63 81.63 0 81.63
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190204 0 5.004 5.004 4.991 4.995 13318 4.9915 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190204 0 5.074 5.074 5.063 5.069 15998 5.069 down up incorrect
CRPS.UK iShares Public Limited Company 20190204 0 73.36 73.696 73.35 73.45 1389 73.3968 up up correct
CRPU.UK iShares Public Limited Company 20190204 0 5.11 5.111 5.109 5.11 2322 5.11
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190204 0 12863 12863 12863 12863 133132 12863
CRUD.UK WisdomTree WTI Crude Oil 20190204 0 8.23 8.255 7.9075 8.0388 391543 8.0388 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190204 0 16026 16026 16026 16026 16 16026
CS51.UK iShares VII Public Limited Company 20190204 0 8690 8690 8645 8662 2798 8662 down up incorrect
CSCA.UK iShares VII Public Limited Company 20190204 0 9448 9448 9448 9448 203 9448
CSH2.UK LYXOR Index Fund 20190204 0 102283 102283 102282 102282.5 104 102282.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190204 0 120.535 120.535 120.535 120.535 99 120.535
CSKR.UK iShares VII Public Limited Company 20190204 0 152.86 153.54 152.73 153.54 1446 153.54 up down incorrect
CSP1.UK iShares VII Public Limited Company 20190204 0 20305 20311.2 20203.64 20311.2 6680 20311.2 up up correct
CSPX.UK iShares VII Public Limited Company 20190204 0 264.72 265.5 264.2 265.5 44356 265.3957 up up correct
CSUK.UK iShares VII Public Limited Company 20190204 0 10284 10286 10240 10260 903 10260 down down correct
CSUS.UK iShares VII Public Limited Company 20190204 0 257.75 257.75 257.75 257.75 134 257.75
CSWG.UK Amundi Index Solutions 20190204 0 22930 22940 22930 22930 22 22930
CSX5.UK iShares VII Public Limited Company 20190204 0 99.18 99.32 98.6 98.97 11358 98.97 down down correct
CU31.UK iShares VII plc 20190204 0 8218 8218 8218 8218 70 8218
CU71.UK iShares VII Public Limited Company 20190204 0 9593 9593 9582 9593 130 9593
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190204 0 16262 16262 16262 16262 0 16262
CUKS.UK iShares VII Public Limited Company 20190204 0 19950.3 20005 19934 19987.5 596 19987.5 up up correct
CUKX.UK iShares VII Public Limited Company 20190204 0 10990 11022 10968.32 10989 9505 10989 down down correct
CUS1.UK iShares VII Public Limited Company 20190204 0 24360 24408 24313 24408 882 24408 up up correct
CUSS.UK iShares VII Public Limited Company 20190204 0 318.47 318.47 317.2 318.47 192 318.47
DAXX.UK Multi Units Luxembourg 20190204 0 9237 9237 9235 9237 147 9237
DBRC.UK iShares II Public Limited Company 20190204 0 30.83 30.9 30.77 30.88 4722 29.3306 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190204 0 236.45 236.45 233.4 234.175 620 234.175 down down correct
DEM.UK WisdomTree Issuer ICAV 20190204 0 1191 1191 1191 1191 6 1191
DEMD.UK WisdomTree Issuer ICAV 20190204 0 15.64 15.64 15.64 15.64 630 14.9622
DEMV.UK Ossiam Lux 20190204 0 127.27 127.27 127.27 127.27 0 127.27
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190204 0 5.398 5.409 5.382 5.388 57190 5.388 down down correct
DFE.UK WisdomTree Issuer ICAV 20190204 0 1361 1361 1361 1361 287 1360.4682
DGIT.UK iShares IV Public Limited Company 20190204 0 477.7 477.8 476.7 477.8 23636 477.8 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190204 0 21.73 21.73 21.665 21.715 4560 21.715 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190204 0 17.135 17.135 17.05 17.135 190 15.9004
DGSE.UK WisdomTree Issuer ICAV 20190204 0 1314.5 1314.5 1314.5 1314.5 280 1314.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190204 0 6.2275 6.2575 6.22 6.2575 76469 6.2575 up up correct
DH2O.UK iShares II Public Limited Company 20190204 0 39.73 39.74 39.7249 39.7249 812 38.0461 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190204 0 249.18 249.18 249.18 249.18 12 249.18
DJMC.UK iShares Public Limited Company 20190204 0 4811.5 4813.15 4789.4725 4806.75 722 4803.8164 down down correct
DJSC.UK iShares Public Limited Company 20190204 0 2834.5 2836 2828 2828.25 22784 2826.635 down down correct
DLTM.UK iShares II Public Limited Company 20190204 0 19.23 19.23 19.23 19.23 0 17.7516
DPYA.UK iShares II Public Limited Company 20190204 0 5.299 5.305 5.281 5.3 43802 5.3 up up correct
DPYE.UK iShares II Public Limited Company 20190204 0 5.599 5.607 5.596 5.607 102382 5.607 up down incorrect
DPYG.UK iShares II Public Limited Company 20190204 0 5.541 5.541 5.47 5.498 194292 5.0526 down down correct
DRDR.UK iShares IV Public Limited Company 20190204 0 487.5 488.9 486.5 488.1 10876 488.1 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190204 0 473.25 473.25 469.361 471.775 144190 471.775 down down correct
DSM.UK Downing Strategic Micro 20190204 0 74 74 74 74 35570 73.9569
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190204 0 5.225 5.225 5.194 5.194 78340 5.194 down down correct
DTLE.UK iShares IV Public Limited Company 20190204 0 4.6495 4.6495 4.6495 4.6495 130 4.3817
ECOG.UK Legal & General UCITS ETF Plc 20190204 0 661.2 661.2 661.2 661.2 1450 661.2
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190204 0 8.653 8.653 8.653 8.653 1526 8.653
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190204 0 16.565 16.565 16.545 16.545 1140 15.9215 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190204 0 12.266 12.422 12.23 12.236 21185 11.6663 down down correct
EESG.UK Multi Units Luxembourg 20190204 0 16.943 16.943 16.943 16.943 0 16.943
EEXF.UK iShares € Corp Bond ex 20190204 0 101.07 101.07 101.07 101.07 0 101.0467
EFIS.UK Invesco Markets plc 20190204 0 10931 10931 10931 10931 182 10931
EFIW.UK Invesco Markets plc 20190204 0 142.95 142.95 142.95 142.95 261 142.95
EGLN.UK iShares Physical Metals plc 20190204 0 22.6 22.6 22.45 22.555 10122 22.555 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190204 0 1358.2 1358.2 1358.2 1358.2 1500 1358.2
EGRP.UK WisdomTree Issuer ICAV 20190204 0 1226 1226 1226 1226 1500 1226
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190204 0 27.89 28.05 27.85 28.03 284195 27.9058 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190204 0 4.4595 4.4835 4.4525 4.4813 3598 4.2028 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 62.94 63.07 62.94 63.07 45532 63.07 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 48.29 48.36 48.2874 48.36 702 48.36 up up correct
EMBE.UK iShares VI Public Limited Company 20190204 0 92.71 92.71 92.52 92.55 10705 81.8459 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190204 0 5.213 5.213 5.213 5.213 4610 5.213
EMCP.UK iShares V Public Limited Company 20190204 0 74.68 74.79 74.67 74.79 67 66.1614 up up correct
EMCR.UK iShares V Public Limited Company 20190204 0 97.95 97.95 97.65 97.83 3244 86.6004 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 70.25 70.43 70.18 70.325 3538 67.2482 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 53.75 53.93 53.71 53.9 1967 52.4267 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190204 0 12.61 12.678 12.61 12.655 803 12.4331 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190204 0 5.1445 5.1445 5.1445 5.1445 0 4.4447
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190204 0 5.097 5.099 5.081 5.0985 19352 5.0985 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190204 0 47.67 47.67 47.67 47.67 0 47.67
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190204 0 31.11 31.11 31.11 31.11 0 31.11
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190204 0 484.4 484.55 483.4 483.8 22729 483.794 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190204 0 4.6605 4.6605 4.6605 4.6605 0 4.3906
EMIM.UK iShares Public Limited Company 20190204 0 2131 2147.5 2128.5 2147 162581 2147 up down incorrect
EMLB.UK PIMCO ETFs plc 20190204 0 99.79 99.79 99.79 99.79 421 99.79
EMLO.UK UBS ETF 20190204 0 1218.5 1218.5 1218.5 1218.5 629 1218.5
EMLP.UK PIMCO ETFs plc 20190204 0 76.225 76.225 76.225 76.225 0 76.225
EMMV.UK iShares VI Public Limited Company 20190204 0 29.95 30.125 29.95 30.1125 69498 30.1125 up up correct
EMQP.UK HANetf ICAV 20190204 0 659.7 659.7 659.7 659.7 0 659.7
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190204 0 8.6225 8.6225 8.6225 8.6225 228 8.6225
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 54.42 54.55 54.06 54.47 6585 54.47 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190204 0 5.179 5.179 5.178 5.178 3469 5.178 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 76.45 76.75 76.36 76.53 106 76.53 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 58.17 58.72 58.132 58.72 592 58.72 up up correct
EMUU.UK iShares VII Public Limited Company 20190204 0 5.573 5.573 5.573 5.573 320 5.573
EMV.UK iShares VI Public Limited Company 20190204 0 2291 2303 2289 2303 14732 2303 up up correct
EQDS.UK iShares II Public Limited Company 20190204 0 413 413 413 413 796 412.3908
EQGB.UK Invesco EQQQ NASDAQ 20190204 0 13866 13978 13866 13975 2260 13968.1252 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190204 0 12850 13001 12839 12999.5 9922 12999.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190204 0 87.55 87.55 87.55 87.55 0 87.55
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190204 0 5.082 5.087 5.082 5.085 183525 5.085 up down incorrect
ERND.UK iShares IV Public Limited Company 20190204 0 100.38 100.38 100.29 100.29 4014 95.6615 down down correct
ERNE.UK iShares IV Public Limited Company 20190204 0 100.0193 100.0375 100.0193 100.0375 15145 100.0375 up up correct
ERNS.UK iShares IV Public Limited Company 20190204 0 100.4 100.415 100.34 100.34 12379 98.294 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190204 0 76.78 76.9 76.7 76.855 9930 73.2888 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 163.79 163.79 163.79 163.79 0 163.79
ES15.UK iShares Public Limited Company 20190204 0 119.7 119.7 119.7 119.7 0 113.1983
EU13.UK SSgA SPDR ETFs Europe I plc 20190204 0 52.36 52.36 52.36 52.36 3 52.36
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 57 57 56.9306 57 17000 56.7523
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 22.05 22.05 21.9912 22.05 1945 22.05
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 19.252 19.3458 19.252 19.306 7015 18.5475 up down incorrect
EUE.UK iShares II Public Limited Company 20190204 0 2815 2824.84 2796.5 2810.75 28205 2808.2552 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190204 0 4.8605 4.8605 4.84 4.854 79371 4.854 down down correct
EUN.UK iShares II Public Limited Company 20190204 0 2600.5 2600.5 2600.5 2600.5 115 2598.3858
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 30.865 30.865 30.865 30.865 400 30.865
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 23.82 24.29 23.81 24.29 3728 24.29 up up correct
EUXS.UK iShares Public Limited Company 20190204 0 475.2 477.3064 474.95 476.075 100971 475.8097 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 26.96 26.96 26.96 26.96 0 26.96
EWI.UK Edinburgh Worldwide Investment Trust plc 20190204 0 173.8 173.8 170.68 172.85 656513 172.85 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190204 0 2466 2466 2466 2466 36 2465.9861
FCIT.UK F&C Investment Trust PLC 20190204 0 670 679 670 675 364038 674.7055 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190204 0 18.34 18.556 18.33 18.556 7000 18.556 up up correct
FEDG.UK Multi Units Luxembourg 20190204 0 7896 7922 7888 7911.5 2332 7911.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190204 0 2276.5 2276.5 2254 2269.25 186 2269.25 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190204 0 3.793 3.793 3.793 3.793 264 3.793
FEQD.UK Fideliy UCITS ICAV 20190204 0 4.2595 4.2595 4.2595 4.2595 0 4.2595
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190204 0 4.9863 4.9863 4.9863 4.9863 0 4.9863
FEUZ.UK First Trust Global Funds Public Limited Company 20190204 0 2536.5 2538.5 2536.5 2538.25 332 2538.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190204 0 3369 3369 3369 3369 234 3369
FEXD.UK First Trust Global Funds Public Limited Company 20190204 0 3248 3248 3248 3248 300 3247.3891
FEXU.UK First Trust Global Funds Public Limited Company 20190204 0 44.13 44.13 44.13 44.13 48 44.13
FGQD.UK Fidelity UCITS ICAV 20190204 0 425.1 425.1 425.1 425.1 4396 425.0684
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190204 0 5.0575 5.0575 5.0575 5.0575 0 5.0575
FINW.UK Multi Units Luxembourg 20190204 0 172.48 172.48 172.48 172.48 9 172.48
FKU.UK First Trust Global Funds Public Limited Company 20190204 0 2228.5 2228.5 2228.5 2228.5 142 2228.5
FLO5.UK iShares II Public Limited Company 20190204 0 384.875 384.875 384.875 384.875 0 384.873
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190204 0 5.15 5.15 5.1 5.1005 283156 5.1005 down down correct
FLOS.UK iShares II Public Limited Company 20190204 0 492.8 492.9 492.37 492.575 30952 492.3248 down down correct
FLOT.UK iShares II Public Limited Company 20190204 0 5.026 5.03 5.026 5.029 32092 4.7793 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190204 0 20.2925 20.2925 20.2925 20.2925 0 20.2925
FLXE.UK Franklin Libertyshares Icav 20190204 0 18.91 18.91 18.91 18.91 32 18.91
FLXG.UK Franklin LibertyShares ICAV 20190204 0 20.2175 20.2175 20.2175 20.2175 0 20.2175
FLXU.UK Franklin LibertyShares ICAV 20190204 0 22.4525 22.4525 22.4525 22.4525 0 22.4525
FLXX.UK Franklin LibertyShares ICAV 20190204 0 19.1125 19.1125 19.1125 19.1125 0 19.1125
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 49.05 49.168 48.815 48.95 2145 48.95 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190204 0 21.3425 21.3425 21.3425 21.3425 0 21.3425
FRQX.UK Franklin Libertyshares ICAV 20190204 0 15.324 15.324 15.324 15.324 0 15.324
FRUC.UK Franklin LibertyShares ICAV 20190204 0 19.428 19.428 19.428 19.428 0 19.428
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190204 0 29.35 29.35 29.35 29.35 887 29.35
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190204 0 21.82 21.82 21.82 21.82 0 21.82
FSKY.UK First Trust Global Funds PLC 20190204 0 1727.6 1727.6 1727.6 1727.6 0 1727.6
FSUS.UK iShares IV Public Limited Company 20190204 0 521.25 521.25 520.75 521 2377 521 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190204 0 508.108 508.108 508.108 508.108 7446 508.108
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 4.7562 4.7562 4.7562 4.7562 0 4.5625
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 47.94 48.44 47.94 48.39 10679 48.39 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190204 0 28.58 28.59 28.57 28.59 1171 28.59 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190204 0 33.235 33.24 33.145 33.1625 6155 33.1625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190204 0 5.9775 5.9775 5.9725 5.9763 3075 5.9763 down down correct
FUSD.UK Fidelity UCITS SICAV 20190204 0 5.7763 5.7763 5.7763 5.7763 0 5.3688
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190204 0 5.25 5.25 5.25 5.25 0 5.25
FXC.UK iShares Public Limited Company 20190204 0 9301 9358.24 9301 9358.24 5787 9358.1756 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190204 0 1615 1615 1615 1615 2 1615
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 25.1 25.1095 24.96 25.055 1293 21.9165 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 28.0681 28.0681 27.8891 28.04 54 27.0898 down down correct
GBS.UK Gold Bullion Securities Limited 20190204 0 123.64 123.64 123.34 123.64 2278 123.64
GCVB.UK SSgA SPDR ETFs Europe II plc 20190204 0 34.96 34.98 34.92 34.975 3766 34.8052 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190204 0 18.13 18.14 17.975 18.1225 690 18.1225 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190204 0 18.401 18.401 18.401 18.401 0 18.401
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190204 0 23.635 23.635 23.385 23.635 42005 23.635
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190204 0 27.4 27.4 26.98 27.18 9572 27.18 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190204 0 7.606 7.606 7.606 7.606 0 7.606
GENE.UK UBS (Irl) ETF Public Limited Company 20190204 0 902.3 902.3 902.3 902.3 36 902.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190204 0 38.3875 38.3875 38.3875 38.3875 0 38.3875
GGRP.UK WisdomTree Issuer ICAV 20190204 0 1521.5 1521.5 1521.5 1521.5 786 1521.5
GHYS.UK iShares VI Public Limited Company 20190204 0 97.19 97.19 96.8948 97.035 460 85.0738 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190204 0 14.089 14.089 14.089 14.089 0 14.089
GIL5.UK Lyxor UK Government Bond 0 20190204 0 92.86 92.86 92.73 92.76 5683 18.5401 down down correct
GILE.UK iShares III Public Limited Company 20190204 0 4.925 4.925 4.925 4.925 26000 4.7648
GILI.UK Lyxor Core UK Government Inflation 20190204 0 18385 18425.74 18336.73 18362.5 102 18362.4841 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190204 0 13721 13759.45 13711 13711 7278 13710.9138 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190204 0 24.33 24.33 24.13 24.2275 42 24.2275 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190204 0 21.02 21.02 20.676 20.8125 9368 20.8125 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190204 0 30.145 30.1478 30.145 30.1478 1036 30.1478 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 29.0125 29.0125 29.0125 29.0125 0 29.0125
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 22.26 22.26 22.26 22.26 20 22.26
GLCB.UK SSgA SPDR ETFs Europe II plc 20190204 0 26.92 26.9983 26.67 26.8275 770 26.7436 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 32.77 32.8 32.75 32.75 28470 31.5674 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 36.8 36.8 36.63 36.655 3935 35.6909 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 65.26 65.29 64.71 64.745 1329 63.896 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 50.97 51.0296 50.89 50.915 33623 50.6209 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 57.16 57.3748 56.99 57 1612 56.32 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190204 0 8.4 8.4 8.4 8.4 4750 7.1598
GSPX.UK iShares VII Public Limited Company 20190204 0 4.958 4.9679 4.954 4.9679 324510 4.7616 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20190204 0 680 688 678 684 58230 683.693 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190204 0 14.557 14.557 14.557 14.557 0 14.557
H50E.UK HSBC ETFs Public Limited Company 20190204 0 2866.75 2867.25 2866.25 2866.75 40 2866.5787
HANA.UK Hansa Investment Company Limited 20190204 0 982.5 1005.6 973.3 990 6143 197.9065 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190204 0 1690 1690 1690 1690 630 1690
HCAN.UK HSBC ETFs Public Limited Company 20190204 0 1254 1254 1254 1254 0 1253.4103
HDIQ.UK iShares II plc 20190204 0 2572 2590 2569.03 2577.5 3750 2575.5928 up down incorrect
HDLG.UK Invesco Markets III plc 20190204 0 2418 2418 2418 2418 40 2418
HDLV.UK Invesco Markets III plc 20190204 0 31.73 31.73 31.37 31.48 15086 29.9579 down down correct
HEAL.UK iShares IV Public Limited Company 20190204 0 6.3875 6.3975 6.3625 6.3738 54253 6.3738 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190204 0 15.87 15.934 15.87 15.934 3500 15.934 up up correct
HEDG.UK WisdomTree Issuer ICAV 20190204 0 1394.4 1394.4 1394.4 1394.4 1500 1394.4
HEDK.UK WisdomTree Issuer ICAV 20190204 0 18.816 18.822 18.782 18.806 2087 18.806 down up incorrect
HEWA.UK HSBC ETFs Public Limited Company 20190204 0 0.3 0.3003 0.3 0.3003 9705 0.3003 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190204 0 86.83 87.61 86.83 87.61 416 86.3055 up up correct
HIGH.UK iShares Public Limited Company 20190204 0 4.983 4.983 4.983 4.983 245 4.983
HKOD.UK HSBC ETFs Public Limited Company 20190204 0 48.23 48.23 48.16 48.23 5083 48.0872
HKOR.UK HSBC ETFs Public Limited Company 20190204 0 3695 3700 3687 3700 9756 3699.8536 up up correct
HLTW.UK Multi Units Luxembourg 20190204 0 318.01 318.01 314.39 316.24 214508 316.24 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20190204 0 44.63 44.79 44.62 44.79 4000 44.79 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190204 0 34.19 34.3095 34.19 34.3095 88 34.3095 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190204 0 21.87 22 21.87 21.9575 553 21.4103 up up correct
HMCA.UK HSBC ETFs PLC 20190204 0 6.3595 6.3595 6.3595 6.3595 0 6.2836
HMCD.UK HSBC ETFs Public Limited Company 20190204 0 7.8425 7.9 7.8425 7.9 116109 7.7913 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190204 0 600 605 600 605 150977 605 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190204 0 1796.6 1797.6 1795.4 1796.1 1663 1795.4914 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190204 0 815 818 812.9175 818 14986 817.9102 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190204 0 10.645 10.695 10.625 10.6875 14033 10.4533 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190204 0 1073.5 1073.5 1073.5 1073.5 0 1072.6662
HMEX.UK HSBC ETFs Public Limited Company 20190204 0 2568 2581 2568 2578.5 211 2578.1563 up down incorrect
HMFE.UK HSBC ETFs Public Limited Company 20190204 0 3422 3422 3422 3422 10 3422
HMJD.UK HSBC ETFs Public Limited Company 20190204 0 31.1978 31.1978 31.1978 31.1978 597 31.1978
HMJP.UK HSBC ETFs Public Limited Company 20190204 0 2387 2390.5 2378.5 2382.75 440 2381.7052 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20190204 0 2235 2235 2235 2235 22 2234.4567
HMLD.UK HSBC ETFs Public Limited Company 20190204 0 29.25 29.26 28.96 29.205 12559 28.4686 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20190204 0 25.82 25.84 25.82 25.84 8000 25.84 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20190204 0 1977 1977 1977 1977 1 1976.8325
HMWD.UK HSBC ETFs Public Limited Company 20190204 0 20.2325 20.235 20.2155 20.225 63079 19.817 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190204 0 1549 1549.25 1540 1548.75 50719 1548.6198 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190204 0 1001 1001 1001 1001 3980 1000.5377
HOGS.UK WisdomTree Lean Hogs 20190204 0 0.533 0.54 0.533 0.54 2888 0.54 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190204 0 832.75 835 832.75 835 927 834.7848 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190204 0 10.92 10.925 10.9 10.915 14730 10.3002 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190204 0 27.1 27.1125 27.1 27.1125 390 26.7023 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190204 0 2076.8 2078.424 2071.146 2078.424 43697 2078.424 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190204 0 204.8 204.8 204.8 204.8 10256 204.8
HUKX.UK HSBC ETFs Public Limited Company 20190204 0 6952 6970.93 6933.14 6951 3312 6947.8915 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190204 0 14.05 14.05 14.045 14.05 4042 13.9038
HWWD.UK HSBC ETFs Public Limited Company 20190204 0 18.37 18.37 18.37 18.37 3600 17.9774
HYEA.UK iShares Public Limited Company 20190204 0 4.3965 4.3965 4.3965 4.3965 9979 4.3965
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190204 0 25.1 25.1 25.1 25.1 400 23.6192
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190204 0 78.315 78.315 78.315 78.315 0 78.315
HYGU.UK iShares Public Limited Company 20190204 0 5.138 5.138 5.138 5.138 2000 5.138
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190204 0 5.031 5.033 5.02 5.033 22256 5.033 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190204 0 95.08 95.22 94.97 95.1 4150 83.0401 up up correct
IAAA.UK iShares VI Public Limited Company 20190204 0 92.265 92.265 92.265 92.265 0 90.4677
IAEX.UK iShares Public Limited Company 20190204 0 4579 4579 4579 4579 0 4576.1699
IAPD.UK iShares Public Limited Company 20190204 0 2067.5 2067.5 2055.5 2066 29926 2063.0346 down up incorrect
IASH.UK iShares IV Public Limited Company 20190204 0 274.5 274.5 274.5 274.5 14594 274.5
IASP.UK iShares II Public Limited Company 20190204 0 2203.5 2210.88 2200.5 2208 3101 2205.9405 up up correct
IAUP.UK iShares V Public Limited Company 20190204 0 9.4575 9.51 9.4 9.505 163026 9.505 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190204 0 33.81 33.81 33.535 33.66 16313 33.66 down up incorrect
IBCI.UK iShares Public Limited Company 20190204 0 181.03 181.03 181.03 181.03 0 181.03
IBCX.UK iShares Public Limited Company 20190204 0 134.595 134.595 134.49 134.4963 12949 131.0741 down down correct
IBGE.UK iShares € Govt Bond 0 20190204 0 86.465 86.465 86.465 86.465 0 86.465
IBGL.UK iShares II Public Limited Company 20190204 0 204.15 204.15 204.15 204.15 0 198.8406
IBGM.UK iShares II Public Limited Company 20190204 0 186.27 186.6697 185.92 186.185 60 186.1714 down down correct
IBGS.UK iShares Public Limited Company 20190204 0 126.21 126.2379 126 126 560 126 down down correct
IBGX.UK iShares € Govt Bond 3 20190204 0 149.48 149.8222 149.48 149.62 666 149.5142 up up correct
IBGY.UK iShares € Govt Bond 5 20190204 0 136.895 136.895 136.895 136.895 0 136.8897
IBGZ.UK iShares III Public Limited Company 20190204 0 151.94 151.94 151.94 151.94 0 151.9171
IBTA.UK iShares Public Limited Company 20190204 0 5.084 5.084 5.079 5.08 168549 5.08 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190204 0 4.975 4.975 4.971 4.9725 21880 4.9725 down down correct
IBTG.UK iShares Public Limited Company 20190204 0 4.982 4.9825 4.9805 4.9805 47177 4.7575 down down correct
IBTL.UK iShares IV Public Limited Company 20190204 0 346 346.5 343.3 344.65 24400 344.6479 down up incorrect
IBTM.UK iShares II Public Limited Company 20190204 0 146.7 147.2356 146.4076 146.78 4161 139.3072 up up correct
IBTS.UK iShares Public Limited Company 20190204 0 100.44 100.8 100.44 100.69 7212 96.08 up up correct
IBZL.UK iShares Public Limited Company 20190204 0 2725.75 2776.803 2701 2728.75 8460 2725.9414 up up correct
ICBU.UK iShares III Public Limited Company 20190204 0 4.921 4.925 4.921 4.921 8422 4.621
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190204 0 4.947 4.97 4.935 4.97 712 4.97 up up correct
IDAP.UK iShares Public Limited Company 20190204 0 26.91 26.93 26.9 26.93 2819 23.3174 up up correct
IDAR.UK iShares II Public Limited Company 20190204 0 28.87 28.87 28.87 28.87 4000 26.2919
IDBT.UK iShares Public Limited Company 20190204 0 131.58 131.58 131.04 131.53 20642 125.5361 down down correct
IDBZ.UK iShares Public Limited Company 20190204 0 35.48 35.6075 35.3675 35.6037 10849 32.1292 up down incorrect
IDEE.UK iShares Public Limited Company 20190204 0 24.7375 24.7375 24.7375 24.7375 0 22.055
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190204 0 40.61 40.825 40.5675 40.825 8085 38.6167 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190204 0 53.04 53.23 52.99 53.23 8513 50.9121 up up correct
IDFX.UK iShares Public Limited Company 20190204 0 121.97 122.58 121.6524 122.49 4936 114.2084 up up correct
IDIN.UK iShares II Public Limited Company 20190204 0 27.305 27.305 27.04 27.1725 2446 25.4983 down down correct
IDJG.UK iShares Public Limited Company 20190204 0 2960.9 2960.9 2960.9 2960.9 8 2960.8905
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190204 0 38.26 38.35 38.19 38.34 8602 36.8051 up up correct
IDKO.UK iShares Public Limited Company 20190204 0 43.555 43.695 43.555 43.695 11853 42.0544 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190204 0 50.81 50.9 50.65 50.87 8254 49.1753 up up correct
IDP6.UK iShares III Public Limited Company 20190204 0 62.1 62.22 61.99 62.22 9173 60.8035 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190204 0 19.205 19.255 19.07 19.23 554 17.2723 up up correct
IDTK.UK iShares II Public Limited Company 20190204 0 18.125 18.22 18.125 18.1825 22259 16.9816 up up correct
IDTL.UK iShares IV Public Limited Company 20190204 0 4.529 4.529 4.5 4.505 401894 4.2424 down up incorrect
IDTM.UK iShares II Public Limited Company 20190204 0 192.02 192.21 191.61 191.685 9384 191.685 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190204 0 41.565 41.565 41.565 41.565 0 39.1486
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190204 0 28.73 28.78 28.64 28.765 17246 26.2883 up up correct
IDVY.UK iShares Public Limited Company 20190204 0 1791.8 1791.8 1775.356 1786.4 12961 1783.8463 down down correct
IDWP.UK iShares II Public Limited Company 20190204 0 26.47 26.47 26.2 26.31 103398 24.1572 down down correct
IDWR.UK iShares Public Limited Company 20190204 0 43.38 43.38 43.1 43.24 52581 41.4634 down down correct
IE15.UK iShares € Corp Bond 1 20190204 0 109.7 109.7 109.61 109.635 5078 108.0059 down down correct
IEAA.UK iShares III Public Limited Company 20190204 0 5.029 5.033 5.021 5.0235 133178 5.0235 down down correct
IEAC.UK iShares III Public Limited Company 20190204 0 128.7 128.75 128.52 128.69 235785 125.8822 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190204 0 5.05 5.05 5.0489 5.0489 11754 4.9454 down up incorrect
IEBC.UK iShares III Public Limited Company 20190204 0 112.33 112.62 112.33 112.57 64 110.1187 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190204 0 4.581 4.581 4.581 4.581 664 4.1375
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190204 0 22.64 22.72 22.625 22.72 5091 19.0618 up down incorrect
IEEM.UK iShares Public Limited Company 20190204 0 3105.5 3124.975 3097.13 3124.975 16542 3123.2367 up up correct
IEER.UK iShares Public Limited Company 20190204 0 1893.8 1893.8 1893.8 1893.8 142 1891.6391
IEFQ.UK iShares IV Public Limited Company 20190204 0 532.45 532.45 532.45 532.45 188 532.45
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190204 0 533.3 533.3 533.3 533.3 96 533.3
IEMA.UK iShares III Public Limited Company 20190204 0 33.36 33.57 33.31 33.55 15785 33.55 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190204 0 108.14 108.15 107.9 108.03 61633 95.4036 down down correct
IEMI.UK iShares II Public Limited Company 20190204 0 1625.14 1625.14 1625.14 1625.14 200 1623.7344
IEML.UK iShares III Public Limited Company 20190204 0 60.35 60.4 60.1 60.31 156531 53.6007 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190204 0 63.72 64.28 63.72 64.28 1696 61.6592 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190204 0 4.9802 4.9802 4.9802 4.9802 0 4.6208
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190204 0 395.3 395.3 390.8 391.25 94613 391.25 down down correct
IEUX.UK iShares Public Limited Company 20190204 0 2586 2588 2570 2578.75 13292 2577.2602 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190204 0 5.535 5.535 5.5 5.513 4507 5.513 down down correct
IFFF.UK iShares Public Limited Company 20190204 0 4048 4086 4048 4084 42526 4082.1799 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190204 0 4.7325 4.7325 4.7325 4.7325 0 4.3793
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190204 0 6.81 6.81 6.81 6.81 942 6.81
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190204 0 6.635 6.635 6.635 6.635 1230 6.635
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190204 0 92.005 92.005 92.005 92.005 0 86.1279
IGHY.UK iShares Public Limited Company 20190204 0 72.75 72.96 72.65 72.8 427 63.5189 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190204 0 155.52 155.66 155.07 155.07 220278 155.07 down down correct
IGLA.UK iShares III Public Limited Company 20190204 0 5.056 5.058 5.047 5.053 42136 5.053 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190204 0 5.0275 5.0275 5.0275 5.0275 0 4.9209
IGLO.UK iShares III Public Limited Company 20190204 0 107.13 107.18 106.83 106.9 6339 104.495 down down correct
IGLS.UK iShares III Public Limited Company 20190204 0 132.47 132.8935 132.446 132.475 26800 131.1104 up up correct
IGLT.UK iShares II Public Limited Company 20190204 0 13.14 13.22 13.14 13.15 128394 12.7601 up up correct
IGSD.UK iShares IV Public Limited Company 20190204 0 76.77 76.88 76.67 76.82 245 72.1278 up up correct
IGSG.UK iShares II Public Limited Company 20190204 0 2957 2957 2957 2957 3819 2957
IGSU.UK iShares II Public Limited Company 20190204 0 38.59 38.81 38.59 38.81 154 38.81 up up correct
IGUS.UK iShares V Public Limited Company 20190204 0 6263 6270 6250.76 6270 10430 6270 up up correct
IGWD.UK iShares V Public Limited Company 20190204 0 5144 5150.863 5135 5150.863 17081 5150.863 up up correct
IH2O.UK iShares II Public Limited Company 20190204 0 3034 3044 3028 3039 5574 3037.6888 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190204 0 502.25 504 498.3 499.55 12171 499.55 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190204 0 4.9615 4.964 4.9615 4.9615 1190 4.2762
IHYA.UK iShares II Public Limited Company 20190204 0 5.33 5.33 5.317 5.328 328026 5.328 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190204 0 4.8915 4.8915 4.8915 4.8915 243 4.2118
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190204 0 102.63 102.63 102.41 102.515 153678 92.0622 down down correct
IHYU.UK iShares II Public Limited Company 20190204 0 101.49 101.53 101.4 101.495 40904 87.4806 up up correct
IIND.UK iShares IV Public Limited Company 20190204 0 3.815 3.815 3.815 3.815 1280 3.815
IITB.UK iShares V Public Limited Company 20190204 0 151.32 152.62 151.32 152.34 9358 147.4756 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190204 0 39.8 39.8 39.57 39.7 33033 39.7 down down correct
IJPD.UK iShares Public Limited Company 20190204 0 33.6 33.76 33.6 33.705 10190 33.705 up up correct
IJPE.UK iShares V Public Limited Company 20190204 0 45.66 45.74 45.652 45.652 48619 45.652 down down correct
IJPH.UK iShares V Public Limited Company 20190204 0 54.44 54.49 54.2356 54.355 2672 54.355 down down correct
IJPN.UK iShares Public Limited Company 20190204 0 1040 1044.769 1040 1041 83056 1040.6324 up up correct
IJPU.UK iShares Public Limited Company 20190204 0 13.59 13.635 13.575 13.605 8239 13.1305 up up correct
IKOR.UK iShares Public Limited Company 20190204 0 3360.5 3360.5 3323.75 3360.5 1104 3359.2199
IMBA.UK iShares IV Public Limited Company 20190204 0 5.122 5.122 5.121 5.121 37496 5.121 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190204 0 4.7665 4.767 4.761 4.7635 29057 4.409 down down correct
IMEU.UK iShares II Public Limited Company 20190204 0 1968 1971.29 1959.88 1966.3 5375 1964.7309 down down correct
IMIB.UK iShares II Public Limited Company 20190204 0 1028 1028 1020.6 1024.6 2827 1023.7618 down down correct
IMV.UK iShares VI Public Limited Company 20190204 0 3622.5 3628.4 3622.5 3622.5 1020 3622.5
INAA.UK iShares Public Limited Company 20190204 0 3894 3895.33 3876 3895.33 1864 3894.0062 up up correct
INFL.UK Multi Units Luxembourg 20190204 0 8603 8617 8584 8584 2473 8584 down down correct
INFR.UK iShares II Public Limited Company 20190204 0 2072.5 2085 2072.5 2080.75 5775 2079.4293 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190204 0 103.97 103.98 103.82 103.91 15211 103.91 down down correct
INRG.UK iShares II Public Limited Company 20190204 0 419.5 420.592 417.584 419.05 20665 418.9116 down up incorrect
INRL.UK Multi Units France 20190204 0 1363.25 1363.25 1362 1363.25 796 1363.25
INRU.UK Multi Units France 20190204 0 17.825 17.825 17.825 17.825 800 17.825
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190204 0 2035 2035 2035 2035 0 2035
INXG.UK iShares II Public Limited Company 20190204 0 17.772 17.806 17.672 17.735 83473 17.3869 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190204 0 16.405 16.45 16.24 16.39 73832 16.39 down down correct
IPLT.UK iShares Physical Platinum ETC 20190204 0 12.0375 12.0375 11.87 11.925 6206 11.925 down down correct
IPOL.UK iShares V Public Limited Company 20190204 0 21.935 22.055 21.935 21.935 4986 21.935
IPRP.UK iShares Public Limited Company 20190204 0 3632 3642 3622.1825 3630 5379 3626.7241 down up incorrect
IPRV.UK iShares II Public Limited Company 20190204 0 1469.5 1473 1458 1472.25 18444 1470.6771 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190204 0 43.01 43.01 42.86 43.01 6766 39.3986
IRCP.UK iShares V Public Limited Company 20190204 0 94.49 94.65 94.49 94.62 4426 92.3319 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190204 0 32.82 32.82 32.68 32.725 520 32.725 down down correct
IS15.UK iShares £ Corp Bond 0 20190204 0 104.87 104.92 104.72 104.735 19971 99.0488 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190204 0 47.02 47.03 46.86 47.03 37477 47.03 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190204 0 33.4 33.4 33.25 33.25 86 33.25 down down correct
ISDE.UK iShares II Public Limited Company 20190204 0 17.15 17.246 17.15 17.2 2992 16.4218 up up correct
ISDU.UK iShares II Public Limited Company 20190204 0 41.91 41.91 41.83 41.91 183 40.215
ISDW.UK iShares II Public Limited Company 20190204 0 31.47 31.53 31.42 31.42 304 29.8659 down down correct
ISEU.UK iShares II Public Limited Company 20190204 0 25.735 25.735 25.655 25.68 339534 23.7054 down down correct
ISF.UK iShares Public Limited Company 20190204 0 693.4 696.24 692.14 695.7 2731195 694.8843 up up correct
ISFD.UK iShares Public Limited Company 20190204 0 5.011 5.011 5.011 5.011 67 5.011
ISFE.UK iShares II Public Limited Company 20190204 0 2100 2106 2085.95 2106 503 2104.418 up up correct
ISJP.UK iShares III Public Limited Company 20190204 0 2937 2939.92 2919 2926 909 2924.8131 down down correct
ISLN.UK iShares Physical Silver ETC 20190204 0 15.3675 15.3675 15.2475 15.3675 5579 15.3675
ISP6.UK iShares III Public Limited Company 20190204 0 4755 4771 4742.73 4770 9685 4768.9067 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190204 0 1123 1137 1122.5 1134.75 42316 1134.75 up up correct
ISUS.UK iShares II Public Limited Company 20190204 0 3238.01 3238.01 3238.01 3238.01 4 3236.6707
ISWD.UK iShares II Public Limited Company 20190204 0 2409 2410.5 2409 2409 81 2407.7777
ISX5.UK iShares VII Public Limited Company 20190204 0 113.24 113.24 112.94 112.94 2672 112.94 down down correct
ISXF.UK iShares III Public Limited Company 20190204 0 123.65 123.9046 123.4147 123.4147 2727 116.2636 down down correct
ITKY.UK iShares II Public Limited Company 20190204 0 1386.5 1397.36 1382.1 1390.75 6941 1389.7968 up up correct
ITPG.UK iShares II Public Limited Company 20190204 0 4.8925 4.8955 4.8815 4.8835 61728 4.8805 down down correct
ITPS.UK iShares II Public Limited Company 20190204 0 156.06 156.882 155.91 156.365 797 156.365 up up correct
ITWN.UK iShares Public Limited Company 20190204 0 3167 3167.08 3158.09 3167.08 4253 3165.1986 up up correct
IUAA.UK iShares II Public Limited Company 20190204 0 5.153 5.153 5.119 5.119 141155 5.119 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190204 0 102.69 102.69 102.25 102.35 1574 95.9555 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190204 0 6.8725 6.915 6.8725 6.9125 10892 6.9125 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190204 0 5.035 5.035 5.0225 5.035 1288 5.035
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190204 0 5.165 5.17 5.0775 5.11 297412 5.11 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190204 0 6.87 6.872 6.83 6.8625 88382 6.8625 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190204 0 4.9607 4.9607 4.9607 4.9607 0 4.655
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190204 0 6.58 6.585 6.5075 6.5225 68893 6.5225 down down correct
IUIT.UK iShares V Public Limited Company 20190204 0 8.28 8.345 8.2275 8.345 119416 8.345 up up correct
IUKD.UK iShares Public Limited Company 20190204 0 803 803 796.875 800.3 163517 799.001 down down correct
IUKP.UK iShares II Public Limited Company 20190204 0 577.2 578.7 575.06 576.45 294630 576.0211 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190204 0 4.9108 4.9108 4.9108 4.9108 0 4.7953
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190204 0 550.75 550.75 548.75 549.25 644 549.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190204 0 7.2 7.2 7.1725 7.1738 1236 7.1738 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190204 0 5.235 5.235 5.23 5.23 21500 5.23 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190204 0 1000.3 1000.3 1000.3 1000.3 0 963.547
IUSA.UK iShares Public Limited Company 20190204 0 2059.75 2068.75 2056.25 2068.75 100722 2067.8579 up up correct
IUSE.UK iShares V Public Limited Company 20190204 0 60.2 60.41 60.1 60.41 52888 60.41 up up correct
IUSP.UK iShares II Public Limited Company 20190204 0 2211.5 2211.5 2187.955 2207 42384 2205.0172 down down correct
IUSU.UK iShares V Public Limited Company 20190204 0 426.75 426.75 426.75 426.75 1000 426.75
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190204 0 5.59 5.5925 5.54 5.5738 10699 5.5738 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190204 0 4.789 4.789 4.789 4.789 0 4.4776
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190204 0 493 493 491 492.95 7962 492.95 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190204 0 6.4525 6.4525 6.42 6.4375 239703 6.4375 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190204 0 53.34 53.47 53.17 53.42 183687 53.42 up up correct
IWDE.UK iShares V Public Limited Company 20190204 0 49.2 49.39 49.15 49.39 64021 49.39 up up correct
IWDG.UK iShares III Public Limited Company 20190204 0 526 528.25 526 528.125 129429 527.8887 up up correct
IWDP.UK iShares II Public Limited Company 20190204 0 2008.5 2023.36 2002 2014.75 29382 2013.0339 up up correct
IWFM.UK iShares IV Public Limited Company 20190204 0 2940 2940 2936 2940 4901 2940
IWFQ.UK iShares IV Public Limited Company 20190204 0 2601 2601 2601 2601 1645 2601
IWFS.UK iShares IV Public Limited Company 20190204 0 2452.5 2453 2444.5 2448.5 9276 2448.5 down down correct
IWFV.UK iShares IV Public Limited Company 20190204 0 2281.5 2281.5 2281.5 2281.5 2251 2281.5
IWMO.UK iShares IV Public Limited Company 20190204 0 38.39 38.4 38.26 38.4 6939 38.4 up up correct
IWQU.UK iShares IV Public Limited Company 20190204 0 34.03 34.11 33.99 34.09 16694 34.09 up up correct
IWRD.UK iShares Public Limited Company 20190204 0 3313 3313.164 3292 3311 52083 3309.1799 down down correct
IWSZ.UK iShares IV Public Limited Company 20190204 0 32.03 32.04 31.95 31.98 1766 31.98 down down correct
IWVG.UK iShares IV Public Limited Company 20190204 0 3.456 3.46 3.456 3.458 3324 3.4552 up up correct
IWVL.UK iShares IV Public Limited Company 20190204 0 29.93 29.9396 29.71 29.77 13761 29.77 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190204 0 4.509 4.509 4.509 4.509 1220 4.1625
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190204 0 87.5125 87.5125 87.5125 87.5125 0 87.4108
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190204 0 77.19 77.19 77.19 77.19 0 77.19
JCGI.UK JPMorgan China Growth & Income plc 20190204 0 248 255.062 244 244 58501 243.833 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190204 0 2143 2143 2143 2143 0 2143
JG15.UK JPM BetaBuilders UK Gilt 1 20190204 0 99.8775 99.8775 99.8775 99.8775 0 99.1761
JGST.UK JPM GBP Ultra 20190204 0 100.23 100.23 100.225 100.225 2400 99.2704 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190204 0 896 904.148 892 899 281786 89.6423 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 55 55.09 55 55.09 142 55.09 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190204 0 34.88 34.9799 34.8658 34.89 170 34.89 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190204 0 75.09 75.09 75.09 75.09 0 75.09
JPEA.UK iShares II Public Limited Company 20190204 0 5.25 5.25 5.236 5.236 280904 5.236 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190204 0 4.5865 4.5865 4.5828 4.5865 42440 4.5865
JPHU.UK Amundi Index Solutions 20190204 0 154.24 154.24 153.54 153.78 414 153.78 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 32.315 32.315 32.315 32.315 0 32.315
JPNL.UK Multi Units France 20190204 0 10579 10580 10579 10579 60 10579
JPNU.UK Multi Units France 20190204 0 138.03 138.03 137.98 138.03 90 138.03
JPSR.UK UBS (Lux) Fund Solutions 20190204 0 1550 1551.05 1543 1543 2434 1543 down down correct
JPXU.UK Multi Units Luxembourg 20190204 0 117.18 117.18 117.18 117.18 25 117.18
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190204 0 23.83 23.83 23.83 23.83 0 23.83
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190204 0 87.2775 87.2775 87.2775 87.2775 0 87.2775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190204 0 357 357 349.8417 354.5 40227 354.0792 down down correct
KRW.UK Multi Units Luxembourg 20190204 0 61.82 61.82 61.8 61.82 3000 61.82
KRWL.UK Multi Units Luxembourg 20190204 0 4733 4733 4733 4733 3000 4733
KWEB.UK Kraneshares Icav 20190204 0 27.455 27.455 27.455 27.455 0 27.455
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190204 0 51.55 51.55 51.55 51.55 100 51.55
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190204 0 39.13 39.29 39.123 39.29 3266 39.29 up up correct
LCAL.UK Multi Units Luxembourg 20190204 0 6.9925 6.9925 6.9925 6.9925 0 6.9925
LCCN.UK Lyxor MSCI China UCITS ETF 20190204 0 18.955 18.955 18.955 18.955 0 18.955
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190204 0 0.905 0.905 0.892 0.905 3497 0.905
LCJD.UK Multi Units Luxembourg 20190204 0 12.586 12.586 12.5322 12.538 2 12.538 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190204 0 9.331 9.331 9.306 9.315 5512 9.315 down down correct
LCJP.UK Multi Units Luxembourg 20190204 0 9.637 9.637 9.637 9.637 909 9.637
LCPE.UK Ossiam Lux 20190204 0 26260 26260 26260 26260 136 26260
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 23.305 23.305 23.305 23.305 6 23.305
LCUK.UK Multi Units Luxembourg 20190204 0 10.03 10.03 10.03 10.03 427 10.0195
LCUS.UK Multi Units Luxembourg 20190204 0 7.58 7.58 7.58 7.58 6200 7.58
LCWD.UK Multi Units Luxembourg 20190204 0 9.7855 9.7855 9.7855 9.7855 0 9.7855
LCWL.UK Multi Units Luxembourg 20190204 0 7.493 7.493 7.493 7.493 0 7.493
LDCU.UK PIMCO ETFs plc 20190204 0 101.36 101.37 101.2 101.29 986 97.635 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190204 0 19.822 19.822 19.82 19.822 132 19.822
LEMD.UK Multi Units France 20190204 0 11.6575 11.705 11.635 11.705 1030 11.705 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190204 0 18.21 18.21 18.12 18.205 1410 18.205 down down correct
LGCF.UK Invesco Markets plc 20190204 0 48.5 48.5 48.3785 48.405 10 48.405 down down correct
LGCU.UK Invesco Markets plc 20190204 0 62.96 62.96 62.96 62.96 989 62.96
LJPY.UK WisdomTree Foreign Exchange Limited 20190204 0 36.06 36.06 36.06 36.06 253 36.06
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190204 0 18.26 18.315 17.6 17.89 7845 17.89 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190204 0 63.5 63.56 63.5 63.56 3236 63.56 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190204 0 4.801 4.801 4.788 4.788 1078 4.788 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190204 0 39.06 39.28 36.12 37.2 12413 37.2 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 32.155 32.155 32.155 32.155 0 32.155
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190204 0 50.16 50.16 50.16 50.16 5 50.16
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190204 0 2.716 2.765 2.709 2.7515 5206 2.7515 up up correct
LQDA.UK iShares Public Limited Company 20190204 0 5.208 5.213 5.191 5.1955 491375 5.1955 down down correct
LQDE.UK iShares Public Limited Company 20190204 0 111.69 111.83 111.44 111.51 61733 101.7891 down down correct
LQDG.UK iShares Public Limited Company 20190204 0 74.145 74.145 74.145 74.145 0 68.5892
LQDH.UK iShares Public Limited Company 20190204 0 96.66 96.7507 96.65 96.7507 2450 89.55 up down incorrect
LQDS.UK iShares Public Limited Company 20190204 0 8550 8565.99 8511 8539.5 1603 8531.7215 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190204 0 4.667 4.6685 4.6555 4.6555 293223 4.2559 down up incorrect
LQGH.UK iShares Public Limited Company 20190204 0 4.952 4.952 4.95 4.95 201150 4.5247 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190204 0 79923 79923 79923 79923 0 79923
LQQS.UK Boost Issuer Public Limited Company 20190204 0 141.3 141.3 140.2 140.2 13875 140.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190204 0 5.1325 5.21 5.07 5.2 40658 5.2 up up correct
LSPU.UK Multi Units Luxembourg 20190204 0 27.5775 27.595 27.5475 27.595 39028 27.3978 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190204 0 2.192 2.234 2.192 2.234 115 2.234 up up correct
LTAM.UK iShares II Public Limited Company 20190204 0 1472 1478.6908 1463 1477 13141 1475.823 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190204 0 34.1 34.1 34.1 34.1 97 34.1
LUK2.UK Legal & General UCITS ETF Plc 20190204 0 28075 28119.25 27875 27995 685 27995 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190204 0 27.98 27.98 27.98 27.98 150 27.3326
LUXU.UK Amundi Index Solution 20190204 0 127.94 127.94 127.94 127.94 85 127.94
M9SV.UK Market Access SICAV 20190204 0 74.02 74.02 74.02 74.02 0 74.02
MATE.UK JPMorgan Multi 20190204 0 92.4 92.8941 92.05 92.7 109577 92.5814 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190204 0 17.588 17.588 17.588 17.588 10000 17.588
MEUD.UK Lyxor Index Fund 20190204 0 12418 12444 12418 12444 210 12444 up up correct
MEUG.UK Mullti Units France 20190204 0 10430 10440 10416 10416 1364 10416 down up incorrect
MFDD.UK Lyxor Index Fund 20190204 0 114.86 114.86 114.86 114.86 0 114.7728
MFEX.UK Multi Units Luxembourg SICAV 20190204 0 38.3675 38.3675 38.3675 38.3675 0 38.3675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190204 0 1661.8 1661.8 1661.8 1661.8 3260 1661.6589
MIDD.UK iShares Public Limited Company 20190204 0 1800 1805.6 1798.18 1805.4 784192 1804.1834 up down incorrect
MINT.UK PIMCO ETFs plc 20190204 0 101.17 101.2 101.16 101.19 19233 97.2726 up down incorrect
MINV.UK iShares VI Public Limited Company 20190204 0 3448 3448 3422 3440 17252 3440 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190204 0 5.3325 5.3325 5.3325 5.3325 2476 4.0827
MLPS.UK Invesco Markets plc 20190204 0 77.39 77.39 77.39 77.39 154 77.39
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190204 0 32.18 32.23 32.16 32.225 4203 32.225 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190204 0 24.675 24.675 24.675 24.675 0 24.675
MSEU.UK Multi Units France 20190204 0 125.22 125.22 125.22 125.22 80 125.22
MSEX.UK Multi Units France 20190204 0 10704 10704 10704 10704 1 10704
MTXX.UK Multi Units Luxembourg 20190204 0 15726.5 15726.5 15726.5 15726.5 130 15726.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190204 0 5.065 5.065 5.062 5.065 226 4.6806
MVEU.UK iShares VI Public Limited Company 20190204 0 41.34 41.43 41.3 41.39 19945 41.39 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190204 0 44.93 44.99 44.77 44.885 45852 44.885 down down correct
MVUS.UK iShares VI Public Limited Company 20190204 0 3923 3937 3919 3937 1550 3937 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20190204 0 490 493.7 488.9201 490 67945 489.8565
MXFS.UK Invesco Markets plc 20190204 0 44.74 44.81 44.73 44.81 2120 44.81 up up correct
MXUS.UK Invesco Markets plc 20190204 0 71.58 71.58 71.5 71.58 2000 71.58
MXWS.UK Source Markets plc 20190204 0 4351 4351 4351 4351 2 4351
N4US.UK Invesco Markets plc 20190204 0 15.575 15.575 15.57 15.575 376 15.575
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190204 0 4.98 5.047 4.98 5.0375 13912 5.0375 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190204 0 0.0318 0.032 0.0313 0.0315 4500486 0.0315 down down correct
NGSP.UK WisdomTree Natural Gas 20190204 0 2.4291 2.44 2.3997 2.41 1171733 2.41 down down correct
NICK.UK WisdomTree Nickel 20190204 0 12.22 12.735 12.1686 12.6875 56622 12.6875 up up correct
OMXS.UK iShares IV Public Limited Company 20190204 0 379.8 380 379 379.3 2133 379.3 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190204 0 4.8005 4.8005 4.8005 4.8005 420 4.8005
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 34.72 34.78 34.5855 34.78 1044 34.78 up up correct
PHAG.UK WisdomTree Physical Silver 20190204 0 14.935 15.02 14.805 15.005 4412 15.005 up up correct
PHAU.UK WisdomTree Physical Gold 20190204 0 125.43 125.5436 124.96 125.51 72018 125.51 up up correct
PHGP.UK WisdomTree Physical Gold 20190204 0 9587 9609 9571 9609 9776 9609 up up correct
PHPD.UK WisdomTree Physical Palladium 20190204 0 128 128 127.29 128 604 128
PHPM.UK WisdomTree Physical Precious Metals 20190204 0 101.55 101.55 101.55 101.55 165 101.55
PHPT.UK WisdomTree Physical Platinum 20190204 0 77.59 77.59 77.01 77.4 2270 77.4 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190204 0 1143.58 1148.85 1136 1148.85 26469 1148.85 up down incorrect
PRFD.UK Invesco Markets II plc 20190204 0 19.08 19.08 19.08 19.08 6106 17.9958
PSRF.UK Invesco Markets III plc 20190204 0 1399.5 1399.5 1393 1396 28441 1396 down down correct
PSRM.UK Invesco Markets III plc 20190204 0 680.75 683.25 680.75 682.875 2931 682.8096 up up correct
PSRU.UK Invesco Markets III plc 20190204 0 1070 1070 1068.8 1070 1591 1069.3395
PSRW.UK Invesco Markets III plc 20190204 0 1438 1442.5 1438 1438 876 1437.428
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190204 0 1392 1392 1392 1392 1156 1392
PUTW.UK WisdomTree Issuer ICAV 20190204 0 26.36 26.4 26.3202 26.4 36487 26.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190204 0 22.89 22.89 22.89 22.89 0 22.89
QDIV.UK iShares II plc 20190204 0 33.67 33.78 33.55 33.71 46041 31.3001 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190204 0 1013.05 1044.5 1012.93 1043.83 1053 34.7943 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190204 0 1.883 1.883 1.824 1.827 874928 1112.643 down down correct
QUID.UK PIMCO ETFs plc 20190204 0 101.75 101.7592 101.7208 101.725 58 100.8791 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190204 0 31.2872 31.311 31.2854 31.311 184 31.311 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190204 0 40.82 41.08 40.82 41.08 89165 41.08 up up correct
RBOD.UK iShares IV Public Limited Company 20190204 0 4.852 4.852 4.823 4.832 19740 4.7541 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190204 0 6.995 6.9975 6.96 6.9938 156506 6.9938 down up incorrect
RBTX.UK iShares IV Public Limited Company 20190204 0 534.75 535 533 535 35598 535 up down incorrect
RDXS.UK Invesco Markets plc 20190204 0 134.115 134.115 134.115 134.115 0 133.8058
RIOL.UK MULTI UNITS LUXEMBOURG 20190204 0 1813 1813 1800 1800 4240 1791.2417 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190204 0 394.3 394.3 393.85 394.225 414 394.2199 down down correct
ROAI.UK Lyxor Index Fund 20190204 0 18.5205 18.5205 18.5205 18.5205 700 18.5205
ROBE.UK Legal & General UCITS ETF Plc 20190204 0 12.475 12.525 12.475 12.525 1256 12.525 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190204 0 1095 1096.5 1092.32 1096.5 9379 1096.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190204 0 14.33 14.33 14.255 14.32 18470 14.32 down down correct
RQFI.UK Xtrackers 20190204 0 724.12 724.12 724.12 724.12 250 724.12
RTWO.UK Legal & General UCITS ETF Plc 20190204 0 62.63 62.81 62.48 62.775 716 62.775 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190204 0 4806 4806 4806 4806 115 4806
RTYS.UK Invesco Markets plc 20190204 0 71.64 71.64 71.57 71.64 1003 71.64
S100.UK Invesco Markets PLC 20190204 0 5962 5962 5962 5962 100 5962
S250.UK Source Markets plc 20190204 0 13670 13690 13670 13690 324 13690 up up correct
S600.UK Invesco Markets plc 20190204 0 6552 6552 6552 6552 14 6552
S7XP.UK Invesco Markets plc 20190204 0 4560.5 4560.5 4471.5 4496.75 20898 4496.75 down down correct
SAAA.UK iShares VI Public Limited Company 20190204 0 70.78 70.93 70.576 70.67 3456 69.2934 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190204 0 5.398 5.398 5.393 5.398 198000 5.398
SAEU.UK Ishares Iv Public Limited Company 20190204 0 4.374 4.374 4.374 4.374 0 4.374
SAGG.UK iShares III Public Limited Company 20190204 0 3.8 3.8 3.7775 3.7795 417 3.7781 down down correct
SAUM.UK iShares IV Public Limited Company 20190204 0 4.2985 4.2985 4.2985 4.2985 0 4.2985
SAUS.UK iShares III Public Limited Company 20190204 0 2570 2583 2570 2574.5 1627 2574.5 up up correct
SBEG.UK UBS ETF 20190204 0 1091.5 1091.5 1091.5 1091.5 696 1090.9674
SBEM.UK UBS ETF 20190204 0 872.75 872.75 872.75 872.75 200 872.75
SBIO.UK Invesco Markets Plc 20190204 0 35.2 35.31 34.92 35.01 22545 35.01 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190204 0 60.01 60.01 60.01 60.01 100 60.01
SBUL.UK WisdomTree Gold 1x Daily Short 20190204 0 23.87 23.87 23.87 23.87 603 23.87
SCOP.UK WisdomTree Copper 1x Daily Short 20190204 0 30.26 30.26 30.03 30.03 20005 30.03 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190204 0 86 86.5 85.333 86 176140 85.8293
SDEU.UK iShares V Public Limited Company 20190204 0 124.235 124.235 124.235 124.235 0 124.235
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190204 0 5.137 5.138 5.137 5.137 44869 5.137
SDHG.UK iShares IV Public Limited Company 20190204 0 70.22 70.4116 70.22 70.34 113 60.9164 up up correct
SDHY.UK iShares IV Public Limited Company 20190204 0 91.86 91.93 91.771 91.93 1772 79.6703 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190204 0 5.155 5.158 5.154 5.154 127021 5.154 down up incorrect
SDIG.UK iShares IV Public Limited Company 20190204 0 100.4 100.4 100.25 100.34 10676 94.2424 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190204 0 4.71 4.71 4.71 4.71 0 4.4712
SDUE.UK Ishares Iv Public Limited Company 20190204 0 4.3675 4.3675 4.3675 4.3675 83 4.0614
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190204 0 4.9185 4.9185 4.9185 4.9185 0 4.7338
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190204 0 4.8615 4.8615 4.8615 4.8615 12357 4.6437
SE15.UK iShares III Public Limited Company 20190204 0 96.18 96.18 96.18 96.18 10 95.8372
SEAG.UK iShares III Public Limited Company 20190204 0 105.67 105.8 105.67 105.795 18 105.779 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190204 0 5.414 5.414 5.414 5.414 0 5.1053
SEDY.UK iShares V Public Limited Company 20190204 0 1731 1734.84 1721.995 1734 791 1733.9697 up up correct
SEGA.UK iShares III Public Limited Company 20190204 0 107.5 107.695 107.5 107.695 88 107.6837 up up correct
SEMA.UK iShares III Public Limited Company 20190204 0 2545 2569 2545 2568.5 1311 2568.5 up up correct
SEMB.UK iShares II Public Limited Company 20190204 0 8271 8287 8242 8271 11538 8270.8971
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190204 0 22.66 22.66 22.66 22.66 0 22.1697
SEML.UK iShares III Public Limited Company 20190204 0 46.16 46.2645 45.98 46.175 8531 41.0483 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190204 0 67.25 67.25 67.25 67.25 332 67.25
SEUC.UK SSgA SPDR ETFs Europe I plc 20190204 0 30.14 30.14 30.14 30.14 3669 30.1093
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190204 0 58.39 58.45 58 58.45 1505 58.45 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20190204 0 127.13 127.18 126.94 127.16 1150 127.16 up up correct
SGEA.UK iShares III Public Limited Company 20190204 0 70.45 70.45 70.45 70.45 0 70.4039
SGIL.UK iShares III Public Limited Company 20190204 0 118.99 119.3116 118.84 118.965 667 118.965 down down correct
SGLD.UK Invesco Physical Gold ETC 20190204 0 127.84 127.84 127.28 127.815 48789 127.815 down down correct
SGLN.UK iShares Physical Gold ETC 20190204 0 1969.5 1974.5 1967 1974 36164 1974 up up correct
SGLO.UK iShares III Public Limited Company 20190204 0 81.82 82.0892 81.6541 81.855 2512 80.016 up up correct
SGLP.UK Invesco Physical Gold ETC 20190204 0 9759 9781 9752 9781 6528 9781 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190204 0 103.42 103.48 103.42 103.48 0 103.48 up up correct
SHYG.UK iShares Public Limited Company 20190204 0 89.81 89.94 89.53 89.7 557 80.556 down down correct
SHYU.UK iShares II Public Limited Company 20190204 0 77.56 77.77 77.47 77.7 6160 66.938 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190204 0 45.6 45.7 45.57 45.57 16524 42.9792 down down correct
SJPA.UK iShares III Public Limited Company 20190204 0 3040 3047.155 3028 3036.5 6760 3036.5 down down correct
SKYP.UK HANetf ICAV 20190204 0 570.2 570.2 570.2 570.2 264 570.2
SLVR.UK WisdomTree Silver 20190204 0 15.36 15.38 15.25 15.38 2410 15.38 up up correct
SLXX.UK iShares Public Limited Company 20190204 0 141.98 142.286 141.52 141.74 8547 132.5447 down down correct
SMBS.UK iShares IV Public Limited Company 20190204 0 364.7 364.7 364.7 364.7 0 364.6972
SMEA.UK iShares III Public Limited Company 20190204 0 4160 4160 4156 4156 750 4156 down down correct
SMTC.UK LYXOR Index Fund 20190204 0 1048.6 1048.6 1048.32 1048.365 425 1048.365 down down correct
SMUD.UK iShares IV Public Limited Company 20190204 0 4.2988 4.2988 4.2988 4.2988 0 4.0096
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190204 0 386.78 391.42 385.13 390.745 280 390.745 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190204 0 69.4 71.7 69.4 70.815 4592 70.815 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190204 0 18.15 18.24 18.15 18.24 558 18.24 up up correct
SPAG.UK iShares V Public Limited Company 20190204 0 2545 2547 2537 2543 1010 2543 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20190204 0 133 133 133 133 49 133
SPAP.UK Source Physical Palladium P 20190204 0 10062 10146 10034 10144.5 1411 10144.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20190204 0 3006 3024.675 2997 3024.675 781 3024.675 up up correct
SPGP.UK iShares V Public Limited Company 20190204 0 721.25 727.5 719.385 726.5 74845 726.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20190204 0 913.25 913.25 912.75 913 11565 913 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190204 0 5.053 5.062 5.05 5.062 10537 4.8243 up up correct
SPMV.UK iShares VI Public Limited Company 20190204 0 51.15 51.41 51.15 51.41 17103 51.41 up up correct
SPOG.UK iShares V Public Limited Company 20190204 0 1255 1255 1255 1255 1752 1255
SPOL.UK iShares V Public Limited Company 20190204 0 1678.6 1684.4 1669.2 1678.3 8322 1678.3 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190204 0 79.54 79.54 79.18 79.54 2503 79.54
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 206.62 207.44 206.62 207.44 1330 206.449 up up correct
SPXJ.UK iShares III Public Limited Company 20190204 0 3288 3296 3287 3296 6116 3293.1251 up up correct
SPXP.UK Invesco Markets plc 20190204 0 37229 37229 37124 37229 160 37229
SPXS.UK Invesco Markets plc 20190204 0 485.51 487.21 484.69 487.21 14495 487.21 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 53.49 53.49 53.08 53.355 6776 53.355 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 270.64 271.35 270.1 271.35 7703 267.1771 up up correct
SSAC.UK iShares V Public Limited Company 20190204 0 3592 3605 3592 3600.5 2091 3600.3871 up down incorrect
SSHY.UK PIMCO ETFs plc 20190204 0 76.16 76.23 76.14 76.23 151 76.1199 up up correct
SSLN.UK iShares Physical Silver ETC 20190204 0 1174 1176.38 1169.5 1176.38 3073 1176.38 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20190204 0 15.295 15.44 15.295 15.4225 5159 15.4225 up up correct
SSXF.UK iShares III Public Limited Company 20190204 0 140.975 140.975 140.975 140.975 0 132.7833
STEA.UK PIMCO ETFs plc 20190204 0 100.21 100.21 100 100.135 330 100.135 down down correct
STHE.UK PIMCO ETFs plc 20190204 0 88.3 88.3 88.13 88.2 2285 82.6913 down down correct
STHS.UK PIMCO ETFs plc 20190204 0 9.983 10.0141 9.983 9.995 1358 8.6856 up down incorrect
STHY.UK PIMCO ETFs plc 20190204 0 99.6 99.73 99.59 99.675 7406 86.2406 up up correct
STYC.UK PIMCO ETFs plc 20190204 0 116.77 117.15 116.77 117.045 5217 117.045 up down incorrect
SUAG.UK iShares II Public Limited Company 20190204 0 78.38 78.4015 78.38 78.38 2170 73.4641
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190204 0 6.9125 6.94 6.9075 6.9338 41914 6.9338 up up correct
SUES.UK iShares IV Public Limited Company 20190204 0 504 504 504 504 2560 504
SUGA.UK WisdomTree Sugar 20190204 0 7.145 7.255 7.1425 7.255 8700 7.255 up up correct
SUJA.UK iShares IV Public Limited Company 20190204 0 406.5 406.5 406.5 406.5 20345 406.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190204 0 5.3088 5.309 5.307 5.3088 419 5.3088
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190204 0 490.8 490.8 490.8 490.8 1 490.8
SUK2.UK Legal & General UCITS ETF Plc 20190204 0 847.5 854.9 847.268 851.6 94935 851.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190204 0 30.01 30.1169 29.97 29.99 1069 29.3832 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190204 0 5.0215 5.0215 5.0215 5.0215 0 4.9308
SUPP.UK Schroder UK Public Private Trust plc 20190204 0 85.9 86.174 85.2 85.5 1798036 85.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190204 0 49.79 49.8248 49.79 49.82 2211 48.4762 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190204 0 38.16 38.16 38.16 38.16 0 37.5383
SUSM.UK iShares IV Public Limited Company 20190204 0 6.5575 6.585 6.54 6.5825 18435 6.5825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190204 0 437.7 437.7 437.7 437.7 24 437.6997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190204 0 5.395 5.395 5.36 5.3813 3125 5.3813 down down correct
SUUS.UK iShares IV Public Limited Company 20190204 0 528.5 528.5 527.75 528.5 8070 528.5
SUWS.UK iShares IV Public Limited Company 20190204 0 5.0664 5.0664 5.0664 5.0664 21900 4.8392
SWDA.UK iShares III Public Limited Company 20190204 0 4085 4090 4071.9 4086 40424 4085.8894 up up correct
SWIM.UK Lyxor Index Fund 20190204 0 76.28 76.28 76.28 76.28 0 76.28
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 23.5025 23.5425 23.5025 23.5088 4 23.5088 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190204 0 18.93 18.93 18.93 18.93 1317 18.93
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 19.3125 19.3125 19 19.1488 24274 19.1488 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 27.3725 27.575 27.3725 27.515 10832 27.515 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 28.29 28.3775 28.25 28.3513 9550 28.3513 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 33.67 33.8425 33.67 33.8425 1820 33.8425 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190204 0 23.99 24.0025 23.9525 24.0025 2576 24.0025 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 28.2825 28.46 28.2825 28.3688 1991 28.3688 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 25.285 25.285 25.195 25.1963 2355 25.1963 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190204 0 29.0675 29.1525 29.0275 29.1463 12212 29.1463 up down incorrect
TI5G.UK iShares $ TIPS 0 20190204 0 4.877 4.8773 4.8727 4.8727 21542 4.5565 down down correct
TINM.UK WisdomTree Tin 20190204 0 36.26 36.26 36.25 36.26 605 36.26
TIP5.UK iShares II Public Limited Company 20190204 0 4.868 4.873 4.8645 4.8662 370787 4.5514 down down correct
TIPG.UK Multi Units Luxembourg 20190204 0 7508 7509 7508 7509 699 7509 up down incorrect
TIPH.UK Multi Units Luxembourg 20190204 0 98.15 98.17 97.8 97.88 4572 97.88 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 29.87 29.98 29.87 29.87 16593 29.264
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190204 0 98.48 98.51 98.48 98.48 1571 96.5646
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190204 0 261.52 261.52 260.22 261.52 239 261.52
TP05.UK iShares II Public Limited Company 20190204 0 371.85 373.3 371.85 372.625 95975 372.377 up down incorrect
TPHU.UK Amundi Index Solutions 20190204 0 59.88 59.88 59.88 59.88 111 59.88
TREG.UK VanEck Vectors ETFs N.V. 20190204 0 33.7475 33.7475 33.7475 33.7475 0 31.6044
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 49.39 49.39 49.37 49.37 1795 48.3265 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 104.36 104.36 104.05 104.05 12369 101.7892 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 37.7303 37.7303 37.7303 37.7303 1225 37.7303
TURL.UK MULTI UNITS LUXEMBOURG 20190204 0 2738 2738 2729 2736 6449 2736 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20190204 0 35.64 35.69 35.64 35.69 5168 35.69 up up correct
U13G.UK Multi Units Luxembourg 20190204 0 7620 7620 7620 7620 260 7617.9533
U71G.UK Lyxor US Treasury 7 20190204 0 7148 7158 7147 7147 1190 7146.01 down down correct
UB02.UK UBS (Lux) Fund Solutions 20190204 0 3281 3281 3281 3281 1885 3281
UB03.UK UBS ETF SICAV 20190204 0 6482 6482 6482 6482 156 6479.0616
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190204 0 9850 9850 9790 9824 46633 9824 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190204 0 1133 1133 1133 1133 10 1133
UB0D.UK UBS (Lux) Fund Solutions 20190204 0 1065.75 1065.75 1065.75 1065.75 4641 1065.5638
UB0E.UK UBS (Lux) Fund Solutions 20190204 0 962.3 964.6 962.3 962.3 2318 962.3
UB0F.UK UBS (Lux) Fund Solutions 20190204 0 911 911 910.3 911 10067 910.7428
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190204 0 3175 3175 3175 3175 393 3173.4704
UB30.UK UBS (Lux) Fund Solutions 20190204 0 103.2 104.03 103.2 103.975 6028 103.975 up up correct
UB32.UK UBS (Lux) Fund Solutions 20190204 0 7910 7959 7886.6 7959 20050 7959 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190204 0 7575 7614.4 7575 7586 910 7586 up up correct
UB45.UK UBS ETF SICAV 20190204 0 4974 4991.2 4969.82 4975.5 613 4975.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190204 0 7830.56 7830.56 7830.56 7830.56 16 7830.56
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190204 0 1295.48 1295.48 1295.48 1295.48 1890 1295.48
UBXX.UK UBS (Lux) Fund Solutions 20190204 0 1219.8 1224.75 1219.528 1219.528 1903 1218.9318 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190204 0 5590 5622.5 5590 5597.5 211 5595.8962 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20190204 0 62.9357 62.9357 62.9357 62.9357 19105 62.9357
UC15.UK UBS (Irl) Fund Solutions plc 20190204 0 4822 4822 4822 4822 1151 4822
UC44.UK UBS (Lux) Fund Solutions 20190204 0 6818 6818 6818 6818 15 6818
UC46.UK UBS ETF 20190204 0 8367 8367 8348.5 8355.5 624 8355.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190204 0 15390 15421 15390 15421 2 15419.047 up up correct
UC65.UK UBS (Lux) Fund Solutions 20190204 0 42.87 42.87 42.72 42.76 3121 42.76 down down correct
UC79.UK UBS ETF SICAV 20190204 0 1047.4 1047.4 1046.047 1047.4 3337 1047.4
UC81.UK UBS ETF 20190204 0 1082.5 1082.5 1082.5 1082.5 10 1082.5
UC82.UK UBS ETF 20190204 0 1360 1360.187 1360 1360.187 5139 1359.8012 up down incorrect
UC85.UK UBS ETF 20190204 0 1571 1571 1571 1571 180 1570.4768
UC86.UK UBS ETF 20190204 0 14.14 14.14 14.14 14.14 10 13.7408
UC87.UK UBS ETF SICAV 20190204 0 1295.5 1296.82 1295.5 1296.82 492 1296.82 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20190204 0 8731 8731 8699 8709.5 141 8709.5 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20190204 0 1230.5 1230.5 1230.5 1230.5 6 1230.269
UC99.UK UBS (Irl) ETF Public Limited Company 20190204 0 1714.25 1714.25 1714.25 1714.25 41 1714.0192
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190204 0 52.73 52.77 52.51 52.77 49745 49.4671 up up correct
UESG.UK Multi Units Luxembourg 20190204 0 20.247 20.247 20.247 20.247 2480 20.247
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190204 0 4.7923 4.7923 4.7923 4.7923 0 4.6269
UHYG.UK Lyxor Index Fund 20190204 0 81.175 81.175 81.175 81.175 0 81.175
UIFS.UK iShares V Public Limited Company 20190204 0 524 526.5 523.75 524.75 26807 524.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190204 0 1816 1817 1806.5 1808.5 47206 1806.7805 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 58.87 58.95 58.678 58.705 1622 57.1949 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 11.078 11.078 10.982 11.02 15265 10.5276 down up incorrect
UKRE.UK iShares III Public Limited Company 20190204 0 475.1 475.725 473.755 474.8 3700 474.5999 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190204 0 1468.4 1472 1468.4 1472 10031 1471.4317 up up correct
UPVL.UK UBS (Irl) ETF plc 20190204 0 1067 1073 1067 1070 259 1069.8145 up up correct
US10.UK Multi Units Luxembourg 20190204 0 134.8 134.8 134.8 134.8 500 134.8
US13.UK Multi Units Luxembourg 20190204 0 99.7126 99.7126 99.7126 99.7126 246 99.7126
US71.UK Multi Units Luxembourg 20190204 0 93.48 93.48 93.4644 93.4644 50001 91.0842 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190204 0 117.98 118.296 117.68 117.9 218407 117.9 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 103.465 103.465 103.465 103.465 4449 100.6859
USAL.UK Multi Units France 20190204 0 19873 19873 19873 19873 2 19873
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 40.26 40.4188 40.125 40.355 17366 40.0763 up up correct
USHF.UK FundLogic Alternatives plc 20190204 0 105.59 105.6 105.38 105.6 1606 105.6 up up correct
USHY.UK Lyxor Index Fund 20190204 0 106.18 106.18 106.1 106.1 79 99.2335 down down correct
USIG.UK Lyxor Index Fund 20190204 0 97.691 97.691 97.691 97.691 52 94.0769
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 38.15 38.4032 38.15 38.355 94 38.355 up up correct
USMF.UK WisdomTree Issuer ICAV 20190204 0 28.3 28.33 28.06 28.33 18418 27.3471 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190204 0 1464.494 1465.372 1464.494 1465.372 1788 1465.1624 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190204 0 14.645 14.865 14.645 14.82 75326 14.82 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190204 0 35.51 35.64 35.51 35.59 181 35.59 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 79.72 79.7402 79.67 79.67 462 78.5787 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190204 0 22.93 22.9468 22.845 22.87 4559 22.87 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 28.955 28.955 28.955 28.955 0 28.955
VAPX.UK Vanguard Funds Public Limited Company 20190204 0 18.96 18.9925 18.8424 18.9925 10223 16.7861 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190204 0 51.24 51.28 51.14 51.1675 4008 49.6686 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190204 0 56.73 57 56.655 57 13643 55.584 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190204 0 50.16 50.16 50.1 50.1 1000 48.3608 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190204 0 59.8 59.8 59.61 59.725 15331 58.5157 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190204 0 28.94 28.94 28.635 28.6988 26146 28.1604 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190204 0 66.62 66.62 66.62 66.62 50 65.5842
VDPX.UK Vanguard Funds Public Limited Company 20190204 0 24.6925 24.7825 24.6525 24.78 3927 23.9453 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190204 0 23.955 24.01 23.955 23.96 2721 23.3991 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20190204 0 50.32 50.32 50.315 50.315 254 48.5796 down down correct
VECP.UK Vanguard Funds Public Limited Company 20190204 0 45.44 45.44 45.155 45.2775 1002 44.3111 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190204 0 38.45 38.479 38.18 38.34 1495 32.6224 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190204 0 23.86 23.9022 23.7186 23.8175 42253 21.984 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20190204 0 22.1625 22.1625 22.1385 22.1385 1148 21.961 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190204 0 32.49 32.49 32.4487 32.4487 1304 32.2717 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190204 0 2485.5 2488.35 2472.66 2486 14706 2483.6988 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190204 0 45.66 45.7828 45.538 45.73 1681 42.8081 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190204 0 43.56 43.6056 43.275 43.6056 35057 39.8385 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190204 0 19.31 19.3396 19.196 19.246 1483 19.2311 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190204 0 22.905 22.9182 22.795 22.8025 6014 22.0087 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190204 0 53.41 53.41 53.048 53.18 11934 48.1263 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190204 0 4058.5 4077.5 4050 4063.5 9174 4058.2362 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190204 0 2197.5 2206.5 2191.5 2197.625 74409 2196.1002 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190204 0 2991 2994.5 2983.5 2988.25 71017 2985.7666 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190204 0 51.315 51.315 51.125 51.2725 509 48.6336 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190204 0 323 327 323 324 108405 323.6824 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190204 0 39.28 39.28 39.095 39.205 1668 35.0989 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190204 0 31.07 31.217 31.0295 31.145 170866 27.7234 up up correct
VUSA.UK anguard Funds Public Limited Company 20190204 0 39.24 39.4205 39.1825 39.4188 166052 37.2297 up up correct
VUSC.UK Vanguard USD Corporate 1 20190204 0 38.56 38.58 38.45 38.4925 7268 35.7871 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190204 0 51.3475 51.5025 51.245 51.5025 211346 49.2862 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190204 0 18.332 18.3886 18.2861 18.342 13318 17.2166 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190204 0 81.2 81.2 80.97 81.175 6884 76.9228 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190204 0 61.99 62.26 61.89 62.26 22285 58.3435 up down incorrect
WATL.UK Multi Units France 20190204 0 3007 3021 3007 3013 13083 3012.9886 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190204 0 966.2 969.1 966.2 969.1 3715 969.1 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 69.06 69.41 69.06 69.41 568 69.41 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190204 0 0.634 0.64 0.634 0.64 804963 0.64 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190204 0 38.12 38.14 38.12 38.14 1880 38.14 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190204 0 4.9575 4.9575 4.943 4.9468 5419 4.9468 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190204 0 4.857 4.857 4.857 4.857 6154 4.2715
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190204 0 5.154 5.154 5.146 5.1485 8847 4.5222 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190204 0 199.91 199.91 199.55 199.91 1411 199.91
WLDL.UK Lyxor MSCI World UCITS ETF 20190204 0 15320 15320 15259 15320 764 15312.854
WLDS.UK iShares III plc 20190204 0 3.7265 3.7335 3.7265 3.7335 10182 3.7335 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190204 0 4.8228 4.8228 4.8228 4.8228 0 4.2405
WOOD.UK iShares II Public Limited Company 20190204 0 1856.5 1866 1846.4 1851.75 3463 1850.6573 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 53 53.29 52.84 53.29 1184 53.29 up down incorrect
WQDS.UK iShares II Public Limited Company 20190204 0 391.1 391.1 391.1 391.1 1147 391.0964
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190204 0 5.1025 5.1025 5.075 5.085 6353 4.6413 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190204 0 4.873 4.8845 4.8675 4.8798 10664 4.8798 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190204 0 26.59 26.59 26.4965 26.58 7950 26.58 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190204 0 50.69 50.69 50.69 50.69 7 50.69
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190204 0 512 513.4 512 512 2772 511.6828
X7PP.UK Invesco Markets plc 20190204 0 5105.5 5105.5 5105.5 5105.5 84 5105.5
X7PS.UK Invesco Markets plc 20190204 0 58.34 58.34 58.34 58.34 94 58.34
XASX.UK Xtrackers 20190204 0 398.55 398.95 396.85 397.65 103057 397.2307 down down correct
XAXD.UK Xtrackers 20190204 0 43.03 43.18 42.94 43.18 4452 43.18 up up correct
XAXJ.UK Xtrackers 20190204 0 3296 3305 3288.5 3305 3803 3305 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190204 0 3485 3490 3485 3489.5 176 3489.5 up up correct
XBAK.UK Xtrackers 20190204 0 1.395 1.402 1.392 1.401 135504 1.401 up up correct
XBCU.UK Xtrackers 20190204 0 23.045 23.045 22.85 22.98 14995 22.98 down down correct
XCS3.UK Xtrackers 20190204 0 12.2 12.265 12.19 12.2525 6607 12.2525 up up correct
XCS4.UK Xtrackers 20190204 0 26.92 26.98 26.92 26.98 130 26.98 up up correct
XCS5.UK Xtrackers 20190204 0 11.31 11.365 11.31 11.35 1598 11.35 up up correct
XCS6.UK Xtrackers 20190204 0 17.17 17.255 17.14 17.2375 104341 17.2375 up up correct
XCX3.UK Xtrackers 20190204 0 934.75 938.25 934.75 938.25 12307 938.25 up up correct
XCX4.UK Xtrackers 20190204 0 2067 2083.5 2067 2080.5 416 2080.5 up up correct
XCX5.UK Xtrackers 20190204 0 858 869.5 858 869 9925 869 up up correct
XCX6.UK Xtrackers 20190204 0 1311 1321 1311 1319.75 43886 1319.75 up up correct
XD3E.UK Xtrackers 20190204 0 1746 1759.332 1746 1753.5 528 1751.625 up up correct
XD5E.UK Xtrackers 20190204 0 3254 3254 3254 3254 1000 3251.583
XD5S.UK Xtrackers 20190204 0 1950.6 1956.706 1945.4 1949.1 10781 1949.1 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190204 0 72.88 73 72.7 73 33815 73 up up correct
XDAX.UK Xtrackers 20190204 0 9480 9481.92 9404 9449.5 6138 9449.5 down down correct
XDBG.UK Xtrackers 20190204 0 2241.5 2242 2241 2241.5 70 2241.5
XDDX.UK Xtrackers 20190204 0 8408 8422 8344 8389 5405 8389 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190204 0 2297 2301 2297 2299.5 4903 2299.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190204 0 2459 2467 2457 2467 973 2467 up up correct
XDER.UK Xtrackers 20190204 0 2277.5 2280 2277.5 2280 2351 2280 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20190204 0 2336.5 2336.5 2336.5 2336.5 850 2336.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190204 0 50.3 50.39 50.11 50.325 8827 50.325 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190204 0 5321 5321 5321 5321 6426 5321
XDGM.UK Xtrackers (IE) Plc 20190204 0 21.11 21.11 20.965 21.06 1222 20.458 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190204 0 14.57 14.57 14.535 14.535 14284 14.07 down down correct
XDJP.UK Xtrackers 20190204 0 1495 1500.5 1493 1500 2352 1500 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190204 0 2950 2950 2950 2950 10502 2948.5497
XDNS.UK Xtrackers (IE) Public Limited Company 20190204 0 1023.75 1023.75 1023.75 1023.75 9719 995.5463
XDNY.UK Xtrackers (IE) Public Limited Company 20190204 0 13.405 13.405 13.34 13.3675 1719 13.3675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190204 0 4525 4534 4516.574 4534 8519 4534 up up correct
XDUK.UK Xtrackers 20190204 0 862.1 865 862.1 863.5 29630 863.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190204 0 5567 5586 5560 5586 530 5586 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190204 0 32.15 32.2 31.83 32.03 182940 32.03 down down correct
XDWD.UK Xtrackers (IE) Plc 20190204 0 58.1798 58.1798 58.1798 58.1798 759 58.1798
XDWG.UK Xtrackers (IE) Public Limited Company 20190204 0 13.6325 13.6325 13.6325 13.6325 0 13.2827
XDWH.UK Xtrackers (IE) Public Limited Company 20190204 0 32.57 32.5882 32.43 32.43 5247 32.43 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190204 0 55.33 55.33 55.33 55.33 2509 55.33
XDWM.UK Xtrackers (IE) Public Limited Company 20190204 0 35.865 35.865 35.865 35.865 45 35.865
XDWY.UK Concept Fund Solutions plc 20190204 0 17.855 17.855 17.855 17.855 0 17.855
XEOU.UK Xtrackers 20190204 0 9.647 9.648 9.647 9.648 4060 9.648 up up correct
XESC.UK Xtrackers 20190204 0 3966.5 3969 3950 3969 324561 3969 up up correct
XESX.UK Xtrackers 20190204 0 2947 2952.06 2938.5 2942.25 6620 2940.1441 down down correct
XEUM.UK Xtrackers 20190204 0 8166 8193 8165 8180 575 8180 up up correct
XFFE.UK Xtrackers II 20190204 0 175.73 175.73 175.73 175.73 0 175.73
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190204 0 2273.5 2293 2270 2286 12528 2286 up up correct
XGGB.UK Xtrackers II 20190204 0 269.825 269.825 269.825 269.825 0 269.825
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190204 0 43.24 43.3 43.18 43.27 102 43.27 up up correct
XGIG.UK Xtrackers II 20190204 0 2479 2480.5 2472 2474.25 24155 2473.6861 down down correct
XGLD.UK DB ETC plc 20190204 0 128.15 128.24 127.77 128.24 8157 128.24 up down incorrect
XGLS.UK DB ETC plc 20190204 0 743.5 743.5 743.5 743.5 1680 743.5
XGSD.UK Xtrackers 20190204 0 2453 2466.04 2453 2464.5 2287 2461.317 up down incorrect
XGSG.UK Xtrackers II 20190204 0 2684 2686 2681 2681 13562 2680.808 down up incorrect
XGSI.UK Xtrackers II 20190204 0 12.56 12.56 12.5573 12.5573 509 12.5573 down down correct
XKS2.UK Xtrackers 20190204 0 5389 5389 5389 5389 1886 5389
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190204 0 70.36 70.36 70.36 70.36 3724 70.36
XLDX.UK Xtrackers 20190204 0 7973 7973 7837 7907 34900 7907 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190204 0 26322 26323 26322 26322 698 26322
XLES.UK Invesco Markets plc 20190204 0 344.44 344.44 339.98 341.695 1398 341.695 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190204 0 13988 13988 13988 13988 10 13988
XLFS.UK Invesco Markets plc 20190204 0 182.85 183.15 182.44 182.685 789 182.685 down down correct
XLIP.UK Invesco Markets plc 20190204 0 27654 27683 27654 27673 8 27673 up up correct
XLIS.UK Invesco Markets plc 20190204 0 360.6 360.9 360.6 360.9 4212 360.9 up down incorrect
XLKQ.UK Invesco Markets plc 20190204 0 12573 12573 12573 12573 16 12573
XLKS.UK Invesco Markets plc 20190204 0 163.18 163.95 162.12 163.95 1145 163.95 up up correct
XLPE.UK Xtrackers 20190204 0 4549 4549 4549 4549 1 4549
XLUP.UK Invesco Markets plc 20190204 0 25070 25070 25070 25070 9 25070
XLVS.UK Invesco Markets plc 20190204 0 404.74 404.74 404.4064 404.4064 264 404.4064 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190204 0 26716 26716 26716 26716 60 26716
XLYS.UK Invesco Markets plc 20190204 0 347.6 349.02 347.08 349.02 518 349.02 up down incorrect
XMAF.UK Xtrackers 20190204 0 7.95 7.9775 7.8825 7.93 22787 7.93 down up incorrect
XMAS.UK Xtrackers 20190204 0 3727 3748 3727 3747 8654 3747 up up correct
XMBD.UK Xtrackers 20190204 0 53.61 53.61 53.42 53.42 4 53.42 down down correct
XMBR.UK Xtrackers 20190204 0 4072 4110 4072 4082.5 3 4082.5 up up correct
XMCX.UK Xtrackers 20190204 0 1902.4 1905.8 1902.4 1904.1 7308 1902.6491 up up correct
XMED.UK Xtrackers 20190204 0 62.08 62.08 62.08 62.08 253 62.08
XMEM.UK Xtrackers 20190204 0 3416 3416 3415.54 3416 116 3416
XMES.UK Xtrackers 20190204 0 4.383 4.426 4.383 4.426 2 4.426 up up correct
XMEX.UK Xtrackers 20190204 0 336.5 338.9 335.8 338.9 158159 338.9 up up correct
XMID.UK Xtrackers 20190204 0 1227 1239.5 1227 1239.5 4000 1239.5 up down incorrect
XMJD.UK Xtrackers 20190204 0 56.92 56.99 56.75 56.815 29889 56.815 down up incorrect
XMJG.UK Xtrackers 20190204 0 2138.5 2138.5 2133.5 2135.5 956 2135.5 down down correct
XMJP.UK Xtrackers 20190204 0 4354 4354 4336 4350 1125 4350 down down correct
XMLA.UK Xtrackers 20190204 0 3817 3817 3814.76 3817 104 3817
XMLD.UK Xtrackers 20190204 0 49.69 49.92 49.69 49.885 958 49.885 up up correct
XMMD.UK Xtrackers 20190204 0 44.58 44.74 44.44 44.735 10783 44.735 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190204 0 48.37 48.67 48.26 48.63 10204 48.63 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190204 0 3698.5 3723 3693.5 3723 8633 3723 up up correct
XMRC.UK Xtrackers 20190204 0 2267 2267 2250.5 2261 64 2261 down down correct
XMUD.UK Xtrackers 20190204 0 73.36 73.44 73.12 73.44 12039 73.44 up up correct
XMUJ.UK Xtrackers 20190204 0 21.68 21.68 21.68 21.68 472 19.9661
XMUS.UK Xtrackers 20190204 0 5598 5619 5594 5619 3489 5619 up up correct
XMWD.UK Xtrackers 20190204 0 57.44 57.44 57.44 57.44 388 57.44
XMXD.UK Xtrackers 20190204 0 29.77 29.81 29.77 29.785 6426 29.785 up up correct
XPHI.UK Xtrackers 20190204 0 1.904 1.916 1.903 1.916 26855 1.916 up up correct
XPXJ.UK Xtrackers 20190204 0 4499.28 4499.28 4499.28 4499.28 76 4499.28
XRES.UK Source Markets plc 20190204 0 16.82 16.865 16.82 16.85 17933 16.85 up up correct
XRH0.UK DB ETC PLC 20190204 0 218 219 218 218 4026 218
XRMU.UK Xtrackers (IE) Public Limited Company 20190204 0 22.905 23 22.85 22.945 4800 22.945 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20190204 0 15975 16015 15964 16015 514 16015 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190204 0 1755 1755 1755 1755 8 1755
XRSU.UK Xtrackers (IE) Public Limited Company 20190204 0 208.3 209.37 208.14 209.23 874 209.23 up up correct
XS2D.UK Xtrackers 20190204 0 64.69 64.9 64.46 64.9 6059 64.9 up up correct
XS7R.UK Xtrackers 20190204 0 2910 2910 2886.15 2889.25 2232 2889.25 down up incorrect
XS8R.UK Xtrackers 20190204 0 5409 5426.46 5409 5419 2 5419 up up correct
XSCD.UK Xtrackers (IE) Plc 20190204 0 2911 2911 2911 2911 0 2911
XSCS.UK Xtrackers (IE) Public Limited Company 20190204 0 2289.75 2289.75 2289.75 2289.75 0 2289.75
XSD2.UK Xtrackers 20190204 0 386.1 388.1 384.35 385.325 68521 385.325 down down correct
XSDR.UK Xtrackers 20190204 0 11128 11146 11128 11146 76 11146 up up correct
XSDX.UK Xtrackers 20190204 0 2009.5 2025 2009.5 2020.75 18156 2020.75 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190204 0 2602 2602 2602 2602 0 2602
XSFD.UK Xtrackers 20190204 0 13.87 13.88 13.805 13.88 12243 13.88 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190204 0 1485 1490.2 1475.2 1485.9 1950 1485.1301 up up correct
XSFR.UK Xtrackers 20190204 0 1064 1064 1050.875 1064 6819 1064
XSGI.UK Xtrackers 20190204 0 3315 3315 3292 3313.5 86 3313.5 down down correct
XSPD.UK Xtrackers 20190204 0 15.138 15.138 15.106 15.106 117275 15.106 down down correct
XSPR.UK Xtrackers 20190204 0 8494 8494 8494 8494 0 8494
XSPS.UK Xtrackers 20190204 0 1157.8 1161.28 1155.6 1156.2 24037 1156.2 down down correct
XSPU.UK Xtrackers 20190204 0 49.08 49.16 49 49.16 33502 49.16 up up correct
XSPX.UK Xtrackers 20190204 0 3749 3766 3748 3766 4288 3766 up up correct
XSSX.UK Xtrackers 20190204 0 1275.4 1276.2 1270.6 1272.6 3364 1272.6 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190204 0 18319 18324 18319 18320 839 18318.2413 up up correct
XSX6.UK Xtrackers 20190204 0 6615 6651 6615 6636 985 6636 up up correct
XT2D.UK Xtrackers 20190204 0 1.9096 1.9142 1.9016 1.9016 209080 1.9016 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190204 0 29.915 29.915 29.915 29.915 0 29.915
XUEM.UK Xtrackers II 20190204 0 14.57 14.57 14.57 14.57 0 14.57
XUEN.UK Xtrackers (IE) Public Limited Company 20190204 0 34.11 34.11 33.97 33.975 1494 33.975 down down correct
XUFB.UK Xtrackers IE Plc 20190204 0 1387.2 1387.2 1387.2 1387.2 3491 1387.2
XUFN.UK Xtrackers (IE) Public Limited Company 20190204 0 19.44 19.445 19.36 19.4075 4079 18.6358 down down correct
XUKS.UK Xtrackers 20190204 0 408 408.2275 406.5 407.225 85791 407.225 down down correct
XUKX.UK Xtrackers 20190204 0 738 741.012 737.5 739.1 15830 738.2983 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190204 0 30.46 30.69 30.4 30.69 5778 30.4784 up up correct
XVTD.UK Xtrackers 20190204 0 29.74 29.96 29.74 29.84 10704 29.84 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190204 0 4466 4466 4466 4466 66 4466
XX25.UK Xtrackers 20190204 0 2922 2942.34 2922 2942.34 8034 2942.34 up up correct
XX2D.UK Xtrackers 20190204 0 38.23 38.46 38.21 38.46 8297 38.46 up up correct
XXSC.UK Xtrackers 20190204 0 3524 3534.365 3524 3530.25 4 3530.25 up up correct
XZEU.UK Xtrackers IE PLC 20190204 0 1578.3 1578.3 1578.3 1578.3 0 1578.3
XZMJ.UK Xtrackers (IE) Plc 20190204 0 16.248 16.26 16.248 16.248 287 16.248
XZMU.UK Xtrackers (IE) Plc 20190204 0 25.485 25.485 25.485 25.485 0 25.485
XZW0.UK Xtrackers (IE) Plc 20190204 0 20.475 20.475 20.35 20.3575 1283 20.3575 down down correct
ZINC.UK WisdomTree Zinc 20190204 0 8.46 8.535 8.46 8.5075 5908 8.5075 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190204 0 97.32 97.32 97.32 97.32 0 97.32

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