CollectAI

close-lse_etfs

2019/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190207 0 5270 5320 5270 5320 680 5320 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190207 0 19700 19700 19700 19700 170 19700
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190207 0 256 256 256 256 30 256
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190207 0 3830 3830 3830 3830 168 3830
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190207 0 984.875 984.875 984.875 984.875 0 984.875
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190207 0 163.1 163.1 152.2014 152.99 9753 152.99 down down correct
3DES.UK Boost Issuer Public Limited Company 20190207 0 7.82 8.15 7.82 8.15 26366 8.15 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190207 0 7.55 7.64 7.55 7.64 2630 7.64 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190207 0 21.25 21.445 21.25 21.445 2382 21.445 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190207 0 14.27 14.43 14.26 14.3075 3987 14.3075 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20190207 0 62.87 62.87 62.87 62.87 1089 62.87
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190207 0 14277.5 14277.5 14277.5 14277.5 0 14277.5
3LGS.UK Boost Issuer Public Limited Company 20190207 0 717.375 717.375 717.375 717.375 0 717.375
3LNG.UK Boost Issuer Public Limited Company 20190207 0 5.75 5.8 5.45 5.475 266842 5.475 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190207 0 174.885 175.085 174.885 174.885 5756 174.885
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190207 0 43275 43275 42559 42559 95 42559 down down correct
3NGL.UK Boost Issuer Public Limited Company 20190207 0 0.075 0.075 0.0705 0.0712 20298839 3608.416 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190207 0 8.935 9.25 8.935 9.25 57189 9.25 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190207 0 691 691.5 691 691.5 4000 691.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190207 0 2.238 2.267 2.238 2.2485 16834 2.2485 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190207 0 19757 20380.69 19757 19757 864 19757
3UKS.UK Boost Issuer Public Limited Company 20190207 0 1409 1442 1404 1442 8644 1442 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190207 0 400.85 400.85 400.85 400.85 0 400.85
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190207 0 562.37 562.37 548.1 548.69 440 548.69 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20190207 0 5.0525 5.19 5.0475 5.19 185503 5.19 up up correct
500U.UK Amundi Index Solutions 20190207 0 48.277 48.277 48.277 48.277 3555 48.277
AASU.UK Amundi Index Solutions 20190207 0 31.89 31.987 31.89 31.89 526753 31.89
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 125.58 125.66 124.09 124.09 8339 124.09 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 95.895 95.895 95.895 95.895 0 95.895
ACWL.UK Multi Units Luxembourg 20190207 0 14710 14710 14698 14698 20 14698 down down correct
ACWU.UK Multi Units Luxembourg 20190207 0 191.28 191.32 189.7 189.7 12720 189.7 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190207 0 116 117.5 116 116.5 175292 116.3155 up up correct
AEJL.UK Multi Units Luxembourg 20190207 0 4545 4545 4545 4545 69 4545
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190207 0 16 16 16 16 0 16
AGBP.UK iShares III Public Limited Company 20190207 0 4.9535 4.9613 4.9535 4.9535 1134 4.9517
AGCP.UK WisdomTree Broad Commodities 20190207 0 629.165 629.165 629.165 629.165 792 629.165
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190207 0 5.6925 5.6975 5.65 5.6513 16430 5.6513 down down correct
AGES.UK iShares IV Public Limited Company 20190207 0 440.8 440.8 434.2 434.2 7830 434.2 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190207 0 4.937 4.9405 4.9325 4.9348 927941 4.7566 down down correct
AGGP.UK WisdomTree Grains 20190207 0 241.4 241.4 239.4 239.45 6338 239.45 down down correct
AGGU.UK iShares III Public Limited Company 20190207 0 5.144 5.146 5.144 5.144 510 5.144
AIGA.UK WisdomTree Agriculture 20190207 0 4.24 4.24 4.223 4.223 11172 4.223 down down correct
AIGC.UK WisdomTree Broad Commodities 20190207 0 8.2 8.212 8.192 8.192 35006 8.192 down down correct
AIGE.UK WisdomTree Energy 20190207 0 3.6 3.6 3.536 3.536 12740 3.536 down down correct
AIGP.UK WisdomTree Precious Metals 20190207 0 16.315 16.345 16.315 16.345 8635 16.345 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190207 0 98.65 99.475 98.65 98.95 58785 98.9233 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190207 0 117.25 117.25 116.91 116.98 124 111.2651 down down correct
ALUM.UK WisdomTree Aluminium 20190207 0 2.973 2.973 2.967 2.973 49900 2.973
ANII.UK Aberdeen New India Investment Trust PLC 20190207 0 435.896 441.5 435.3235 438 38737 436.9931 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 45.34 45.34 45.33 45.33 2613 44.09 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190207 0 415 418.125 412 415.5 41255 414.6989 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190207 0 9.49 9.49 9.47 9.47 36000 9.2404 down down correct
ASIU.UK Multi Units Luxembourg 20190207 0 162.77 162.77 162.77 162.77 100 162.77
AT1.UK Invesco AT1 Capital Bond ETF 20190207 0 20.615 20.62 20.56 20.56 9712 20.56 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190207 0 22.455 22.485 22.395 22.395 10486 22.395 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190207 0 1735 1735 1728.5 1728.5 10580 1728.5 down down correct
AUEG.UK Amundi Index Solutions 20190207 0 356.85 356.85 354.95 354.95 4666 354.95 down down correct
AUEM.UK Amundi Index Solutions 20190207 0 4.6305 4.6395 4.587 4.589 9148346 4.589 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190207 0 931.9 931.9 925.6 925.6 56 925.418 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190207 0 617.1 617.1 613.1 613.1 6292 613.1 down down correct
BATT.UK L&G Battery Value 20190207 0 8.017 8.017 7.955 7.955 5966 7.955 down down correct
BBH.UK BB Healthcare Trust 20190207 0 138.5 138.5 136.1667 138 371974 137.8726 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190207 0 308 308 306 307.5 38400 307.155 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20190207 0 9.9675 9.97 9.965 9.965 200 9.965 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190207 0 73.1324 73.91 73.06 73.06 144422 72.9392 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190207 0 1335 1335 1300 1305 67818 130.3573 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190207 0 0.516 0.516 0.516 0.516 0 0.516
BHIU.UK BMO UK High Income Trust Plc 20190207 0 368 368 368 368 2952 368
BLOK.UK First Tr Gl Funds PLC 20190207 0 1549 1549 1524.2 1524.2 1524 1524.2 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20190207 0 4.4965 4.5 4.4355 4.4468 47987 4.4468 down down correct
BNKU.UK Multi Units Luxembourg 20190207 0 17.888 17.938 17.888 17.888 40 17.888
BPET.UK BMO Private Equity Trust Plc 20190207 0 327 335.051 327 330.5 46128 330.097 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190207 0 2358 2372.78 2342.5 2342.5 1250 2341.2993 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190207 0 480 486.68 477 479.5 81603 478.6459 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190207 0 26.57 26.83 26.11 26.18 235034 26.18 down down correct
BRZ.UK Amundi Index Solutions 20190207 0 52.56 52.56 52.56 52.56 2400 52.56
BSUS.UK UBS (Lux) Fund Solutions 20190207 0 1021 1021 1021 1021 4130 1020.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190207 0 4.919 4.919 4.882 4.882 7651 4.882 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190207 0 5.02 5.02 4.9775 4.9775 20250 4.9705 down down correct
BTEK.UK iShares IV Public Limited Company 20190207 0 3.6945 3.6945 3.6945 3.6945 0 3.6945
BULL.UK WisdomTree Gold 20190207 0 15.15 15.15 15.15 15.15 2 15.15
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190207 0 99.74 99.85 99.67 99.72 2186 99.72 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190207 0 4355 4363 4348 4348 2700 4347.9009 down down correct
CAPU.UK Ossiam Lux 20190207 0 50173.5 50173.5 50173.5 50173.5 3 50173.5
CASE.UK Legal & General UCITS ETF Plc 20190207 0 981.25 981.25 973 973 1431 973 down down correct
CASH.UK Legal & General UCITS ETF Plc 20190207 0 12.73 12.73 12.73 12.73 1037 12.73
CBE3.UK iShares VII Public Limited Company 20190207 0 111.66 111.72 111.66 111.67 1806 111.67 up down incorrect
CBU0.UK iShares VII PLC 20190207 0 141.67 141.98 141.67 141.98 10461 141.98 up up correct
CBU3.UK iShares VII plc 20190207 0 107.57 107.63 107.57 107.615 4638 107.615 up down incorrect
CBU7.UK iShares VII Public Limited Company 20190207 0 125.64 125.85 125.64 125.79 65485 125.79 up down incorrect
CCAU.UK iShares VII PLC 20190207 0 123.74 123.97 122.97 122.97 556 122.97 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190207 0 93.89 93.89 93.89 93.89 800 88.5969
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 108.175 108.175 108.175 108.175 48 108.175
CEA1.UK iShares VII Public Limited Company 20190207 0 11057 11057 10952 10952 253 10952 down down correct
CEMA.UK iShares VII Public Limited Company 20190207 0 143.25 143.26 142.06 142.06 453 142.06 down up incorrect
CES1.UK iShares VII Public Limited Company 20190207 0 16096 16096 16084 16084 809 16084 down down correct
CEU1.UK iShares VII plc 20190207 0 9251 9252 9250 9250 1904 9250 down down correct
CEUG.UK iShares VII PLC 20190207 0 4.6665 4.6665 4.6438 4.6438 3680 4.4712 down up incorrect
CEUR.UK Amundi Index Solutions 20190207 0 18197 18197 18197 18197 6600 18197
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190207 0 918.625 918.625 918.625 918.625 0 918.625
CIND.UK iShares VII Public Limited Company 20190207 0 276.44 276.91 276.44 276.44 192 276.44
CJPU.UK iShares VII PLC 20190207 0 141 141.06 140.01 140.01 13541 140.01 down down correct
CLIM.UK Multi Units Luxembourg 20190207 0 44.23 44.2492 44.23 44.23 2 44.23
CMB1.UK iShares VII Public Limited Company 20190207 0 6471 6471 6411 6411 69 6411 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20190207 0 1081.5 1081.5 1069.5 1069.5 3026 1069.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190207 0 184.4638 185 184 184.75 72678 184.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190207 0 16.68 16.68 16.65 16.65 3835 16.65 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190207 0 8885 8885 8885 8885 0 8885
CNDX.UK iShares VII Public Limited Company 20190207 0 388.8 389.32 383.35 383.35 13090 383.35 down up incorrect
CNKY.UK iShares VII Public Limited Company 20190207 0 13644 13644 13493 13493 155 13493 down down correct
CNX1.UK iShares VII Public Limited Company 20190207 0 30036 30145.15 29697.74 29697.74 1693 29697.74 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190207 0 3.598 3.598 3.566 3.573 106807 3.573 down up incorrect
COCO.UK WisdomTree Cocoa 20190207 0 2.3 2.303 2.3 2.301 5399 2.301 up up correct
COFF.UK WisdomTree Coffee 20190207 0 0.864 0.866 0.86 0.861 11200 0.861 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190207 0 13.92 13.955 13.855 13.8625 9641 13.8625 down down correct
COMM.UK iShares VI Public Limited Company 20190207 0 383.6 383.6 380.7 380.7 25304 380.7 down down correct
COPA.UK WisdomTree Copper 20190207 0 26.22 26.31 26.17 26.235 2866 26.235 up up correct
CORN.UK WisdomTree Corn 20190207 0 0.806 0.808 0.805 0.805 217136 0.805 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190207 0 95.95 96.08 95.92 95.95 1936 89.2315
COTN.UK WisdomTree Cotton 20190207 0 2.352 2.352 2.352 2.352 2500 2.352
CPJ1.UK iShares VII Public Limited Company 20190207 0 11121 11121 11015 11015 361 11015 down down correct
CPXJ.UK iShares VII Public Limited Company 20190207 0 143.54 143.54 142.86 142.86 50012 142.86 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190207 0 81.235 81.235 81.235 81.235 0 81.235
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190207 0 5.011 5.011 5.011 5.011 3731 5.0075
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190207 0 5.067 5.067 5.067 5.067 1532 5.067
CRPS.UK iShares Public Limited Company 20190207 0 74.23 74.4683 73.9854 73.995 832 73.9414 down down correct
CRPU.UK iShares Public Limited Company 20190207 0 5.133 5.133 5.127 5.127 69138 5.127 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190207 0 12976 12976 12974 12974 1073 12974 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190207 0 7.9725 7.9725 7.7375 7.7375 86154 7.7375 down down correct
CS51.UK iShares VII Public Limited Company 20190207 0 8820 8820 8677 8677 315 8677 down up incorrect
CSCA.UK iShares VII Public Limited Company 20190207 0 9585 9606 9529 9529 85 9529 down down correct
CSJP.UK iShares VII Public Limited Company 20190207 0 10814 10814 10814 10814 17 10814
CSKR.UK iShares VII Public Limited Company 20190207 0 150.375 150.375 150.375 150.375 58 150.375
CSP1.UK iShares VII Public Limited Company 20190207 0 20653 20686 20358.52 20359.5 8927 20359.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190207 0 266.64 266.97 263.46 263.46 195485 263.3565 down down correct
CSUK.UK iShares VII Public Limited Company 20190207 0 10478 10478 10374 10374 54199 10374 down down correct
CSUS.UK iShares VII Public Limited Company 20190207 0 259.6 259.6 258.26 258.26 2348 258.26 down down correct
CSX5.UK iShares VII Public Limited Company 20190207 0 100.54 100.54 99.22 99.22 38752 99.22 down down correct
CU1.UK iShares VII Public Limited Company 20190207 0 20070 20089 19911 19911 1496 19911 down down correct
CU31.UK iShares VII plc 20190207 0 8287 8296 8287 8296 1630 8296 up up correct
CU71.UK iShares VII Public Limited Company 20190207 0 9736 9746 9698.654 9699 7959 9699 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190207 0 16438 16438 16438 16438 0 16438
CUKS.UK iShares VII Public Limited Company 20190207 0 20095 20095 19924.28 19924.28 1035 19924.28 down down correct
CUKX.UK iShares VII Public Limited Company 20190207 0 11190 11236.32 11110 11110 4935 11110 down down correct
CUS1.UK iShares VII Public Limited Company 20190207 0 24479.5 24479.5 24479.5 24479.5 1867 24479.5
CUSS.UK iShares VII Public Limited Company 20190207 0 319.1 319.1 318.91 318.91 365 318.91 down down correct
DAXX.UK Multi Units Luxembourg 20190207 0 9407 9407 9171 9171 1700 9171 down up incorrect
DBRC.UK iShares II Public Limited Company 20190207 0 30.31 30.31 30.31 30.31 0 28.7892
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190207 0 239 239 230.9 230.9 456 230.9 down down correct
DEM.UK WisdomTree Issuer ICAV 20190207 0 1212.75 1212.75 1206.25 1206.25 180241 1206.25 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20190207 0 20.335 20.335 20.335 20.335 1500 20.335
DEMV.UK Ossiam Lux 20190207 0 126.49 126.49 126.49 126.49 0 126.49
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190207 0 5.255 5.406 5.255 5.406 19753 5.406 up up correct
DGIT.UK iShares IV Public Limited Company 20190207 0 486.3 486.3 478 478 35346 478 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190207 0 16.92 16.92 16.92 16.92 0 15.7009
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190207 0 6.245 6.2875 6.1925 6.1925 70739 6.1925 down down correct
DH2O.UK iShares II Public Limited Company 20190207 0 39.8 39.8 39.77 39.77 586 38.0893 down down correct
DHS.UK WisdomTree Issuer ICAV 20190207 0 1461.2 1461.2 1461.2 1461.2 5944 1460.381
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190207 0 19367 19367 19367 19367 25294 19367
DJMC.UK iShares Public Limited Company 20190207 0 4824.5 4901.1 4824.5 4824.5 1635 4821.5556
DJSC.UK iShares Public Limited Company 20190207 0 2840 2882.68 2840 2840 883 2838.3783
DL2P.UK Legal & General UCITS ETF Plc 20190207 0 20650 20794.1 20305 20305 815 20305 down down correct
DLTM.UK iShares II Public Limited Company 20190207 0 18.705 18.705 18.605 18.6175 2395 17.1862 down up incorrect
DPYA.UK iShares II Public Limited Company 20190207 0 5.327 5.34 5.317 5.3375 11390 5.3375 up up correct
DPYE.UK iShares II Public Limited Company 20190207 0 5.66 5.662 5.66 5.661 5446 5.661 up up correct
DPYG.UK iShares II Public Limited Company 20190207 0 5.548 5.55 5.548 5.549 21348 5.0994 up up correct
DRDR.UK iShares IV Public Limited Company 20190207 0 493.5 493.6 489.9 489.9 25839 489.9 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190207 0 464.4 478 463 478 182944 478 up up correct
DSM.UK Downing Strategic Micro 20190207 0 74.65 74.65 73 74.65 36201 74.6065
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190207 0 5.253 5.253 5.244 5.2465 4044 5.2465 down down correct
DTLE.UK iShares IV Public Limited Company 20190207 0 4.6757 4.6757 4.6757 4.6757 0 4.4064
DXJ.UK WisdomTree Issuer ICAV 20190207 0 14.775 14.775 14.775 14.775 5128 14.4498
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190207 0 16.46 16.46 16.205 16.2125 173603 15.6015 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190207 0 12.412 12.43 12.374 12.374 11292 11.7978 down up incorrect
EESG.UK Multi Units Luxembourg 20190207 0 16.984 16.984 16.984 16.984 0 16.984
EEXF.UK iShares € Corp Bond ex 20190207 0 101.52 101.98 101.52 101.58 2 101.5566 up up correct
EFIW.UK Invesco Markets plc 20190207 0 142.87 142.97 142.87 142.87 430 142.87
EGLN.UK iShares Physical Metals plc 20190207 0 22.535 22.635 22.52 22.615 9900 22.615 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190207 0 1358.5 1358.5 1358.5 1358.5 420 1358.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190207 0 27.92 27.94 27.51 27.51 189948 27.3881 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190207 0 4.4595 4.4665 4.426 4.426 619087 4.151 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 63.46 63.46 62.68 62.68 26966 62.68 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 49.04 49.0672 48.66 48.66 5392 48.66 down up incorrect
EMBE.UK iShares VI Public Limited Company 20190207 0 92.56 92.76 92.5 92.5 74914 81.8017 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190207 0 5.233 5.233 5.22 5.22 57211 5.22 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190207 0 70.1699 70.1699 70.1097 70.1097 817 70.1097 down down correct
EMCP.UK iShares V Public Limited Company 20190207 0 76 76 76 76 62 67.2318
EMCR.UK iShares V Public Limited Company 20190207 0 97.84 98.2 97.83 97.855 472 86.6226 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 70.08 70.12 69.83 69.975 11553 66.9135 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 54.21 54.22 53.9475 53.9475 2634 52.4729 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190207 0 12.665 12.702 12.485 12.4975 3035 12.2784 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190207 0 5.147 5.147 5.147 5.147 2000 4.4468
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190207 0 5.075 5.079 5.067 5.067 7937 5.067 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190207 0 47.6 47.6 47.6 47.6 0 47.6
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190207 0 30.61 30.61 30.61 30.61 0 30.61
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190207 0 484 484 483.9 483.9 2228 483.894 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190207 0 4.6597 4.6597 4.6597 4.6597 0 4.3898
EMIM.UK iShares Public Limited Company 20190207 0 2160 2164 2132 2132 847393 2132 down down correct
EMLB.UK PIMCO ETFs plc 20190207 0 99.59 99.71 99.59 99.59 114 99.59
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190207 0 61.999 61.999 61.999 61.999 822 61.999
EMLO.UK UBS ETF 20190207 0 1219.5 1219.5 1219.5 1219.5 738 1219.5
EMLP.UK PIMCO ETFs plc 20190207 0 76.52 77.0922 76.42 76.565 73 76.565 up up correct
EMMV.UK iShares VI Public Limited Company 20190207 0 29.855 29.945 29.79 29.79 13918 29.79 down down correct
EMQP.UK HANetf ICAV 20190207 0 652.4 652.4 652.4 652.4 0 652.4
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 54.08 54.29 53.93 53.93 7033 53.93 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190207 0 5.178 5.178 5.173 5.173 318505 5.173 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 76.12 76.12 76.12 76.12 5 76.12
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 58.93 58.94 58.1 58.1 1962 58.1 down down correct
EMUU.UK iShares VII Public Limited Company 20190207 0 5.631 5.631 5.601 5.601 24134 5.601 down down correct
EMV.UK iShares VI Public Limited Company 20190207 0 2323.22 2323.22 2323.22 2323.22 1686 2323.22
EQDS.UK iShares II Public Limited Company 20190207 0 414.85 414.85 414.85 414.85 2629 414.238
EQGB.UK Invesco EQQQ NASDAQ 20190207 0 13970 13970 13932 13932 276 13925.1463 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190207 0 13216 13225 13026 13026 18735 13026 down down correct
ERN1.UK iShares IV Public Limited Company 20190207 0 87.57 87.57 87.57 87.57 0 87.57
ERNS.UK iShares IV Public Limited Company 20190207 0 100.38 100.45 100.31 100.31 5032 98.2646 down down correct
ERNU.UK iShares IV Public Limited Company 20190207 0 77.61 77.78 77.39 77.39 254 73.799 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 164.49 164.49 164.49 164.49 0 164.49
ES15.UK iShares Public Limited Company 20190207 0 119.915 119.915 119.915 119.915 0 113.4017
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 22.03 22.265 22.03 22.03 5716 22.03
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 19.308 19.5485 19.308 19.308 254 18.5494
EUE.UK iShares II Public Limited Company 20190207 0 2866 2866 2809 2810.75 75711 2808.2552 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190207 0 4.9055 4.9055 4.905 4.905 12917 4.905 down down correct
EUN.UK iShares II Public Limited Company 20190207 0 2639 2642.88 2639 2639 427 2636.8545
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 23.83 24 23.51 23.5693 10515 23.5693 down down correct
EUXS.UK iShares Public Limited Company 20190207 0 484.05 484.05 477.3 477.3 56482 477.034 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 26.95 26.95 26.95 26.95 0 26.95
EWI.UK Edinburgh Worldwide Investment Trust plc 20190207 0 173.5 174.78 171.02 171.48 351214 171.48 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190207 0 2469 2469 2469 2469 36 2468.986
FCIT.UK F&C Investment Trust PLC 20190207 0 689 689 674 675 236701 674.7055 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190207 0 18.76 18.76 18.506 18.506 9500 18.506 down down correct
FEDG.UK Multi Units Luxembourg 20190207 0 8012 8032 7962 7968.5 1812 7968.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190207 0 2291 2291 2277 2277 344 2277 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190207 0 3.7635 3.7635 3.7635 3.7635 0 3.7635
FEMU.UK First Trust Global Funds Public Limited Company 20190207 0 29.45 29.46 29.45 29.45 10846 29.45
FEQD.UK Fideliy UCITS ICAV 20190207 0 4.2962 4.2962 4.2962 4.2962 0 4.2962
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190207 0 5.012 5.06 5.012 5.0295 4140 5.0295 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190207 0 2782 2782 2782 2782 1317 2781.4338
FEUZ.UK First Trust Global Funds Public Limited Company 20190207 0 2547 2547 2547 2547 979 2547
FEX.UK First Trust Global Funds Public Limited Company 20190207 0 3403 3434.92 3403 3404.5 2287 3404.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190207 0 3257.5 3257.5 3257.5 3257.5 330 3256.8873
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190207 0 3914 3914 3856 3856 286 3856 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190207 0 5.0613 5.0613 5.0613 5.0613 0 5.0613
FINW.UK Multi Units Luxembourg 20190207 0 172.53 172.53 172.53 172.53 22 172.53
FKU.UK First Trust Global Funds Public Limited Company 20190207 0 2261.5 2261.5 2261.5 2261.5 711 2261.5
FLEQ.UK Franklin Libertyshares ICAV 20190207 0 24.48 24.48 24.48 24.48 2641 24.48
FLO5.UK iShares II Public Limited Company 20190207 0 387.675 387.675 387.675 387.675 0 387.673
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190207 0 5.107 5.107 5.099 5.1035 194267 5.1035 down down correct
FLOS.UK iShares II Public Limited Company 20190207 0 493.2 493.2 492.14 492.85 3543 492.5997 down down correct
FLOT.UK iShares II Public Limited Company 20190207 0 5.033 5.033 5.025 5.028 495080 4.7783 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190207 0 20.2725 20.2725 20.2725 20.2725 0 20.2725
FLXE.UK Franklin Libertyshares Icav 20190207 0 18.92 18.92 18.92 18.92 0 18.92
FLXG.UK Franklin LibertyShares ICAV 20190207 0 20.2925 20.2925 20.2925 20.2925 0 20.2925
FLXU.UK Franklin LibertyShares ICAV 20190207 0 22.6475 22.6475 22.6475 22.6475 0 22.6475
FLXX.UK Franklin LibertyShares ICAV 20190207 0 19.165 19.165 19.165 19.165 0 19.165
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 50.03 50.03 49.62 49.62 141 49.62 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190207 0 21.2975 21.2975 21.2975 21.2975 0 21.2975
FRQX.UK Franklin Libertyshares ICAV 20190207 0 15.351 15.351 15.351 15.351 0 15.351
FRUC.UK Franklin LibertyShares ICAV 20190207 0 19.631 19.631 19.631 19.631 0 19.631
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190207 0 29.58 29.58 29.58 29.58 484 29.58
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190207 0 21.8375 21.8375 21.8375 21.8375 0 21.8375
FSEU.UK iShares IV Public Limited Company 20190207 0 504.6 504.6 503.5 503.5 50432 503.5 down down correct
FSKY.UK First Trust Global Funds PLC 20190207 0 1734.9 1734.9 1734.9 1734.9 0 1734.9
FSUS.UK iShares IV Public Limited Company 20190207 0 530.5 530.5 524 524 687 524 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190207 0 510.461 510.461 510.461 510.461 34720 510.461
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 4.7905 4.7905 4.7905 4.7905 0 4.5953
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 48.755 49.1866 48.695 48.695 14388 48.695 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190207 0 28.9 28.9 28.6 28.625 1116 28.625 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190207 0 33.225 33.225 33.02 33.02 2977 33.02 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190207 0 6.0075 6.0075 6.0075 6.0075 4691 6.0075
FUSD.UK Fidelity UCITS SICAV 20190207 0 5.815 5.815 5.815 5.815 3040 5.4048
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190207 0 5.2488 5.2488 5.2488 5.2488 0 5.2488
FXC.UK iShares Public Limited Company 20190207 0 9481 9488.58 9340 9340 9651 9339.9357 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190207 0 1618 1618 1618 1618 55 1618
FXRU.UK FinEx Funds Public Limited Company 20190207 0 11.223 11.223 11.223 11.223 90000 11.223
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 25.31 25.33 25.0525 25.0525 4451 21.9143 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 28.45 28.4868 28.1698 28.455 430 27.4907 up down incorrect
GBS.UK Gold Bullion Securities Limited 20190207 0 122.74 123.34 122.69 123.34 2585 123.34 up up correct
GBSP.UK WisdomTree Physical Gold 20190207 0 752.75 752.75 752.75 752.75 427 752.75
GBUR.UK WisdomTree Foreign Exchange Limited 20190207 0 4592 4592 4592 4592 63 4592
GCVB.UK SSgA SPDR ETFs Europe II plc 20190207 0 35.43 35.43 35.15 35.15 22139 34.9794 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190207 0 18.14 18.28 17.875 17.8775 1352 17.8775 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190207 0 18.196 18.196 18.196 18.196 0 18.196
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190207 0 23.405 23.53 23.12 23.175 10368 23.175 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190207 0 26.55 26.86 26.55 26.55 1862 26.55
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190207 0 7.635 7.635 7.635 7.635 0 7.635
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190207 0 38.7025 38.7025 38.7025 38.7025 0 38.7025
GGRP.UK WisdomTree Issuer ICAV 20190207 0 1542 1542 1542 1542 732 1542
GHYS.UK iShares VI Public Limited Company 20190207 0 97.3 97.55 97.05 97.05 237 85.087 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190207 0 14.027 14.027 14.027 14.027 0 14.027
GIL5.UK Lyxor UK Government Bond 0 20190207 0 92.98 92.9875 92.8535 92.94 1590 18.576 down up incorrect
GILE.UK iShares III Public Limited Company 20190207 0 4.9367 4.9367 4.9367 4.9367 0 4.7761
GILI.UK Lyxor Core UK Government Inflation 20190207 0 18639 18657.72 18549.29 18646 458 18645.9838 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190207 0 13801 13850 13801 13840.5 10758 13840.413 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190207 0 24.355 24.4732 24.3493 24.395 319 24.395 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190207 0 3466.5 3466.5 3466.5 3466.5 675 3466.4603
GJGB.UK VanEck Vectors UCITS ETFs plc 20190207 0 20.805 20.835 20.47 20.47 1750 20.47 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190207 0 30.2275 30.2275 30.2275 30.2275 0 30.2275
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 29.0375 29.0375 29.0375 29.0375 0 29.0375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 22.385 22.385 22.385 22.385 0 22.385
GLCB.UK SSgA SPDR ETFs Europe II plc 20190207 0 27.06 27.3333 26.94 27.02 826 26.9355 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 32.63 32.63 32.4 32.4 3000 31.23 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 36.64 36.99 36.64 36.96 55832 35.9878 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 65.85 65.95 65.6574 65.865 418 65.0013 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 51 51.0513 50.9872 51.01 9824 50.7154 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 57.46 57.61 57.45 57.55 2174 56.8635 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190207 0 8.4 8.4 8.4 8.4 2545 7.1598
GSPX.UK iShares VII Public Limited Company 20190207 0 4.9985 4.9985 4.9483 4.9483 24134 4.7428 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190207 0 695 700.049 689 693 129907 692.689 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190207 0 14.317 14.317 14.317 14.317 0 14.317
H50E.UK HSBC ETFs Public Limited Company 20190207 0 2877.5 2877.5 2877.5 2877.5 862 2877.3281
HANA.UK Hansa Investment Company Limited 20190207 0 1030 1039.6 1010 1030 8203 205.9027
HCAN.UK HSBC ETFs Public Limited Company 20190207 0 1262.5 1270.455 1262.5 1262.5 24 1261.9063
HDIQ.UK iShares II plc 20190207 0 2631 2634.92 2597 2597 2393 2595.0784 down down correct
HDLG.UK Invesco Markets III plc 20190207 0 2450 2450 2431 2431 4103 2431 down up incorrect
HDLV.UK Invesco Markets III plc 20190207 0 31.63 31.63 31.37 31.37 22432 29.8534 down down correct
HEAL.UK iShares IV Public Limited Company 20190207 0 6.3875 6.3875 6.305 6.305 92713 6.305 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190207 0 15.95 15.95 15.95 15.95 3000 15.95
HEDK.UK WisdomTree Issuer ICAV 20190207 0 18.878 18.948 18.762 18.762 14018 18.762 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190207 0 1045.2 1045.2 1041.6 1041.6 3346 1041.3159 down up incorrect
HEWA.UK HSBC ETFs Public Limited Company 20190207 0 0.32 0.32 0.2961 0.3 11605 0.3 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190207 0 87.44 87.44 86.73 86.79 1309 85.4977 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20190207 0 6739 6739 6739 6739 10 6737.7509
HIGH.UK iShares Public Limited Company 20190207 0 5.008 5.008 4.993 4.993 24494 4.993 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20190207 0 47.79 47.79 47.79 47.79 1600 47.6484
HKOR.UK HSBC ETFs Public Limited Company 20190207 0 3710 3710 3680 3680 253 3679.8544 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190207 0 5.147 5.148 5.147 5.147 36000 5.147
HLTW.UK Multi Units Luxembourg 20190207 0 317.21 317.22 314.54 314.54 464 314.54 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190207 0 44.6 44.6 44.55 44.55 856 44.55 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190207 0 34.76 34.91 34.3656 34.3656 748 34.3656 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190207 0 20.99 20.99 20.99 20.99 1000 20.4669
HMCA.UK HSBC ETFs PLC 20190207 0 6.375 6.375 6.375 6.375 0 6.2989
HMCD.UK HSBC ETFs Public Limited Company 20190207 0 7.915 7.915 7.915 7.915 1737 7.8061
HMCH.UK HSBC ETFs Public Limited Company 20190207 0 610.5 615.31 603.25 603.25 4193 603.25 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190207 0 1816 1816 1798 1798 1900 1797.3907 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190207 0 822.25 822.25 817 817 7675 816.9103 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190207 0 10.64 10.64 10.64 10.64 1340 10.4069
HMEU.UK HSBC ETFs Public Limited Company 20190207 0 1094.861 1094.861 1094.861 1094.861 106 1094.0106
HMEX.UK HSBC ETFs Public Limited Company 20190207 0 2567.5 2568.5 2566.5 2567.5 250 2567.1577
HMFE.UK HSBC ETFs Public Limited Company 20190207 0 3462 3462 3462 3462 174 3462
HMJD.UK HSBC ETFs Public Limited Company 20190207 0 30.8 30.8 30.8 30.8 1 30.8
HMJP.UK HSBC ETFs Public Limited Company 20190207 0 2398 2398 2367.5 2367.5 678 2366.4619 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190207 0 2174 2174 2174 2174 116 2173.4715
HMUD.UK HSBC ETFs Public Limited Company 20190207 0 26.01 26.01 25.87 25.87 16310 25.87 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190207 0 20.2275 20.2275 20.1625 20.1625 1709 19.7558 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190207 0 1573 1576.5 1554 1554 42668 1553.8694 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190207 0 13.175 13.175 13.175 13.175 197 13.175
HRUB.UK HSBC ETFs Public Limited Company 20190207 0 838.5 841 826.25 826.5 3752 826.287 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190207 0 10.85 10.85 10.77 10.77 7732 10.1633 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190207 0 27.3025 27.34 27.17 27.17 14353 26.7589 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190207 0 2112.5 2115.216 2079.3 2079.3 40281 2079.3 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20190207 0 2.661 2.661 2.65 2.65 16558 2.5825 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190207 0 205.2 205.2 204.3 204.3 48672 204.3 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20190207 0 7093 7108.91 7019 7019 2765 7015.8611 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190207 0 14.0325 14.0325 14.0325 14.0325 0 13.8865
HWWD.UK HSBC ETFs Public Limited Company 20190207 0 18.335 18.335 18.265 18.265 477 17.8746 down down correct
HYEA.UK iShares Public Limited Company 20190207 0 4.418 4.418 4.418 4.418 456 4.418
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190207 0 25.17 25.24 25.17 25.17 2664 23.6851
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190207 0 79.085 79.085 79.085 79.085 0 79.085
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190207 0 5.046 5.046 5.021 5.021 3988 5.021 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190207 0 95.2 95.2 95 95 2721 82.9528 down down correct
IAAA.UK iShares VI Public Limited Company 20190207 0 92.14 92.14 92.14 92.14 0 90.3451
IAEX.UK iShares Public Limited Company 20190207 0 4692.5 4693 4692.5 4692.5 792 4689.5997
IAPD.UK iShares Public Limited Company 20190207 0 2110 2112 2085.5 2087.25 1479 2084.2541 down up incorrect
IASH.UK iShares IV Public Limited Company 20190207 0 275.45 275.45 275.45 275.45 2854 275.45
IASP.UK iShares II Public Limited Company 20190207 0 2229 2233.24 2210 2210.5 1349 2208.4382 down down correct
IAUP.UK iShares V Public Limited Company 20190207 0 9.4 9.4775 9.3418 9.3475 69145 9.3475 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190207 0 34.05 34.1 34.05 34.05 2354 34.05
IBCI.UK iShares Public Limited Company 20190207 0 181.41 181.41 180.22 180.34 280 180.34 down down correct
IBCX.UK iShares Public Limited Company 20190207 0 135 135.0475 134.9575 134.9575 18983 131.5235 down down correct
IBGE.UK iShares € Govt Bond 0 20190207 0 86.465 86.465 86.465 86.465 0 86.465
IBGL.UK iShares II Public Limited Company 20190207 0 203.505 203.505 203.505 203.505 0 198.2124
IBGM.UK iShares II Public Limited Company 20190207 0 186.27 186.6175 186.22 186.3 3221 186.2864 up up correct
IBGS.UK iShares Public Limited Company 20190207 0 125.96 126.4562 125.96 125.96 320 125.96
IBGX.UK iShares € Govt Bond 3 20190207 0 150.14 150.2322 149.2928 149.435 2191 149.3294 down down correct
IBGY.UK iShares € Govt Bond 5 20190207 0 136.73 136.73 136.73 136.73 0 136.7247
IBGZ.UK iShares III Public Limited Company 20190207 0 151.48 151.48 151.48 151.48 0 151.4571
IBTA.UK iShares Public Limited Company 20190207 0 5.083 5.088 5.083 5.086 729541 5.086 up down incorrect
IBTG.UK iShares Public Limited Company 20190207 0 4.983 4.985 4.982 4.9843 57517 4.7611 up up correct
IBTL.UK iShares IV Public Limited Company 20190207 0 350.8 350.8 350.527 350.75 32416 350.7479 down down correct
IBTM.UK iShares II Public Limited Company 20190207 0 149.05 149.4909 148.414 148.555 1557 140.9919 down down correct
IBTS.UK iShares Public Limited Company 20190207 0 102.02 102.28 101.38 101.49 2802 96.8434 down down correct
IBZL.UK iShares Public Limited Company 20190207 0 2650 2660.25 2606.5 2615.125 14255 2612.4334 down down correct
ICBU.UK iShares III Public Limited Company 20190207 0 4.9315 4.9315 4.9205 4.9212 19275 4.6212 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190207 0 538 538 530.5 530.5 3411 530.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190207 0 4.961 4.961 4.9158 4.9175 9100504 4.9175 down down correct
ICSU.UK iShares V Public Limited Company 20190207 0 391 391 389.3 389.3 16087 389.3 down down correct
IDAP.UK iShares Public Limited Company 20190207 0 27.23 27.25 27.1 27.1 3538 23.4646 down down correct
IDAR.UK iShares II Public Limited Company 20190207 0 28.85 28.85 28.85 28.85 1 26.2737
IDBT.UK iShares Public Limited Company 20190207 0 131.64 131.74 131.56 131.74 31495 125.7365 up up correct
IDBZ.UK iShares Public Limited Company 20190207 0 34.175 34.175 34.0925 34.0925 100 30.7654 down down correct
IDEE.UK iShares Public Limited Company 20190207 0 24.25 24.25 24.25 24.25 3000 21.6204
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190207 0 40.5375 40.6675 40.31 40.31 48247 38.1295 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190207 0 53.17 53.34 52.73 52.73 23513 50.4338 down down correct
IDIN.UK iShares II Public Limited Company 20190207 0 27.135 27.23 27.09 27.1575 19257 25.4842 up up correct
IDJG.UK iShares Public Limited Company 20190207 0 3027 3031 2966 2966 4829 2965.9905 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190207 0 37.81 37.9 37.73 37.73 81293 36.2195 down up incorrect
IDKO.UK iShares Public Limited Company 20190207 0 42.975 42.975 42.975 42.975 0 41.3615
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190207 0 51.35 51.35 50.71 50.71 2631 49.0206 down down correct
IDP6.UK iShares III Public Limited Company 20190207 0 62.6 62.65 61.62 61.62 30355 60.2172 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190207 0 19.35 19.35 19.275 19.275 3250 17.3128 down down correct
IDTK.UK iShares II Public Limited Company 20190207 0 17.865 18 17.815 17.89 8480 16.7085 up down incorrect
IDTL.UK iShares IV Public Limited Company 20190207 0 4.537 4.5555 4.5315 4.55 67806 4.2848 up up correct
IDTM.UK iShares II Public Limited Company 20190207 0 192.3 192.9 192.3 192.9 78341 192.9 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190207 0 41.3 41.3 41.3 41.3 300 38.899
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190207 0 29.03 29.22 28.94 29.22 27709 26.7041 up up correct
IDVY.UK iShares Public Limited Company 20190207 0 1824.6 1824.6 1791.424 1791.424 33902 1788.8631 down down correct
IDWP.UK iShares II Public Limited Company 20190207 0 26.44 26.5 26.33 26.5 55055 24.3316 up up correct
IDWR.UK iShares Public Limited Company 20190207 0 43.39 43.48 43.02 43.025 79863 41.2572 down down correct
IE15.UK iShares € Corp Bond 1 20190207 0 109.87 109.87 109.73 109.755 6712 108.1241 down down correct
IEAA.UK iShares III Public Limited Company 20190207 0 5.039 5.046 5.038 5.039 105924 5.039
IEAC.UK iShares III Public Limited Company 20190207 0 129.07 129.14 129 129.005 82872 126.1903 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190207 0 5.0605 5.0605 5.0605 5.0605 0 4.9568
IEBC.UK iShares III Public Limited Company 20190207 0 113 113 112.98 112.98 18 110.5197 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190207 0 4.5717 4.5717 4.5717 4.5717 0 4.1291
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190207 0 22.7 22.7 22.355 22.3775 137445 18.7744 down up incorrect
IEEM.UK iShares Public Limited Company 20190207 0 3134 3152.0325 3092.25 3092.25 12808 3090.5299 down down correct
IEER.UK iShares Public Limited Company 20190207 0 1881 1881 1864.2 1865.8 5779 1863.671 down down correct
IEEU.UK iShares IV Public Limited Company 20190207 0 6.617 6.617 6.543 6.543 17534 6.543 down down correct
IEFV.UK iShares IV Public Limited Company 20190207 0 491.9 491.9 490.25 490.25 9140 490.25 down down correct
IEMA.UK iShares III Public Limited Company 20190207 0 33.38 33.39 32.88 32.88 18010 32.88 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190207 0 108.2 108.2 107.89 107.98 171117 95.3594 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190207 0 4.801 4.801 4.801 4.801 590 4.5423
IEMI.UK iShares II Public Limited Company 20190207 0 1622.5 1622.5 1616.5 1616.5 469 1615.1019 down down correct
IEML.UK iShares III Public Limited Company 20190207 0 59.88 60.02 59.81 59.91 123397 53.2452 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190207 0 64.58 64.64 63.87 63.87 106804 61.2659 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190207 0 5.015 5.015 5.015 5.015 0 4.6531
IESG.UK iShares II Public Limited Company 20190207 0 3532 3532 3532 3532 23114 3532
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190207 0 395.5 395.5 386.3 386.3 3892 386.3 down down correct
IEUX.UK iShares Public Limited Company 20190207 0 2632.5 2634 2584.25 2584.75 50533 2583.2567 down down correct
IEVL.UK iShares IV Public Limited Company 20190207 0 5.59 5.599 5.521 5.521 1712693 5.521 down down correct
IFFF.UK iShares Public Limited Company 20190207 0 4127 4129 4076 4076 17771 4074.1834 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190207 0 4.7345 4.7345 4.7345 4.7345 0 4.3811
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190207 0 6.8175 6.8425 6.8175 6.8175 7459 6.8175
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190207 0 6.5825 6.5825 6.5825 6.5825 8000 6.5825
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190207 0 91.87 92.7 91.82 92.05 2893 86.1701 up up correct
IGHY.UK iShares Public Limited Company 20190207 0 73.87 74.019 73.22 73.22 908 63.8854 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190207 0 155.24 155.68 155.0372 155.3 1402 155.3 up up correct
IGLA.UK iShares III Public Limited Company 20190207 0 5.045 5.047 5.045 5.047 7413 5.047 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190207 0 5.039 5.039 5.039 5.039 4699 4.9321
IGLO.UK iShares III Public Limited Company 20190207 0 106.93 107.05 106.74 106.96 17011 104.5536 up up correct
IGLS.UK iShares III Public Limited Company 20190207 0 132.31 132.8045 132.31 132.68 55920 131.3133 up up correct
IGLT.UK iShares II Public Limited Company 20190207 0 13.22 13.2975 13.22 13.2925 214388 12.8984 up up correct
IGSD.UK iShares IV Public Limited Company 20190207 0 77.395 77.395 77.395 77.395 0 72.6677
IGSG.UK iShares II Public Limited Company 20190207 0 3024 3024 2988 2988 1257 2988 down down correct
IGSU.UK iShares II Public Limited Company 20190207 0 39.03 39.03 39.03 39.03 141 39.03
IGUS.UK iShares V Public Limited Company 20190207 0 6307 6314.202 6243 6243 10419 6243 down down correct
IGWD.UK iShares V Public Limited Company 20190207 0 5189 5189.682 5148.52 5148.52 6826 5148.52 down down correct
IH2O.UK iShares II Public Limited Company 20190207 0 3063 3090.68 3060.92 3060.92 4048 3059.5994 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190207 0 508.75 508.75 501 501 10721 501 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190207 0 4.9525 4.9525 4.9525 4.9525 0 4.2684
IHYA.UK iShares II Public Limited Company 20190207 0 5.364 5.364 5.319 5.325 404720 5.325 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190207 0 4.8822 4.8822 4.8822 4.8822 0 4.2038
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190207 0 103.3 103.3 102.59 102.65 1007324 92.1834 down down correct
IHYU.UK iShares II Public Limited Company 20190207 0 101.94 101.94 101.2 101.41 110587 87.4074 down down correct
IIND.UK iShares IV Public Limited Company 20190207 0 3.969 3.9917 3.963 3.963 16998 3.963 down down correct
IITB.UK iShares V Public Limited Company 20190207 0 150.73 150.95 150.11 150.355 6422 145.554 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190207 0 39.34 39.43 39.06 39.07 265296 39.07 down down correct
IJPD.UK iShares Public Limited Company 20190207 0 33.42 33.52 33.24 33.24 14834 33.24 down up incorrect
IJPE.UK iShares V Public Limited Company 20190207 0 45.29 45.37 44.79 44.79 19524 44.79 down up incorrect
IJPH.UK iShares V Public Limited Company 20190207 0 53.86 54.011 53.44 53.44 3750 53.44 down up incorrect
IJPN.UK iShares Public Limited Company 20190207 0 1045.5 1047.5 1034 1034 19223 1033.6349 down down correct
IJPU.UK iShares Public Limited Company 20190207 0 13.485 13.49 13.415 13.415 10673 12.9471 down down correct
IKOR.UK iShares Public Limited Company 20190207 0 3348.5 3356.75 3324.5 3324.5 691 3323.2337 down up incorrect
IMBA.UK iShares IV Public Limited Company 20190207 0 5.13 5.138 5.1 5.135 36288 5.135 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190207 0 4.7755 4.7785 4.771 4.7725 46077 4.4174 down down correct
IMEU.UK iShares II Public Limited Company 20190207 0 2006.5 2007 2000.24 2000.24 2535 1998.6438 down down correct
IMIB.UK iShares II Public Limited Company 20190207 0 1049.6 1050.0733 1026 1026 2727 1025.1606 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 130.14 130.14 128.83 128.83 16 128.83 down down correct
IMV.UK iShares VI Public Limited Company 20190207 0 3695.5 3695.5 3695.5 3695.5 1475 3695.5
IMVU.UK iShares VI Public Limited Company 20190207 0 47.615 47.675 47.445 47.445 1202 47.445 down down correct
INAA.UK iShares Public Limited Company 20190207 0 3963 3966 3910 3910 1459 3908.6712 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20190207 0 326.26 326.27 326.25 326.26 160 326.26
INFL.UK Multi Units Luxembourg 20190207 0 8624 8631 8574 8584 2438 8584 down down correct
INFR.UK iShares II Public Limited Company 20190207 0 2107 2108 2091.2 2093.25 3158 2091.9214 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190207 0 103.63 103.63 103.59 103.59 1921 103.59 down up incorrect
INRG.UK iShares II Public Limited Company 20190207 0 423.6 424.9913 419.6 419.6 71664 419.4614 down down correct
INRL.UK Multi Units France 20190207 0 1404.75 1404.75 1404.75 1404.75 8402 1404.75
INRU.UK Multi Units France 20190207 0 18.205 18.2575 18.205 18.2238 7588 18.2238 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190207 0 2060.5 2060.5 2060.5 2060.5 0 2060.5
INXG.UK iShares II Public Limited Company 20190207 0 17.96 18.04 17.9171 17.989 48466 17.6359 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190207 0 16.205 16.205 15.71 15.725 13408 15.725 down down correct
IPDM.UK iShares Physical Palladium ETC 20190207 0 40.395 40.5 40.165 40.5 621 40.5 up up correct
IPLT.UK iShares Physical Platinum ETC 20190207 0 11.715 11.715 11.69 11.69 2050 11.69 down down correct
IPRP.UK iShares Public Limited Company 20190207 0 3639 3650.3 3609.32 3622 17657 3618.7313 down down correct
IPRV.UK iShares II Public Limited Company 20190207 0 1502 1504 1480 1480 22230 1478.4188 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190207 0 43.5 43.54 43.26 43.26 7575 39.6276 down up incorrect
IRCP.UK iShares V Public Limited Company 20190207 0 94.89 94.89 94.56 94.575 53329 92.288 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190207 0 32.27 32.27 32.27 32.27 5000 32.27
IS15.UK iShares £ Corp Bond 0 20190207 0 104.7 105.07 104.7 105.07 27693 99.3656 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190207 0 47.12 47.14 46.8 46.8 131710 46.8 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190207 0 32.44 32.87 32.44 32.59 708 32.59 up up correct
ISDE.UK iShares II Public Limited Company 20190207 0 17.085 17.105 16.96 16.96 4626 16.1927 down down correct
ISDU.UK iShares II Public Limited Company 20190207 0 42.38 42.38 41.84 41.84 200 40.1478 down down correct
ISDW.UK iShares II Public Limited Company 20190207 0 31.65 31.65 31.44 31.44 3528 29.8849 down down correct
ISEU.UK iShares II Public Limited Company 20190207 0 25.786 25.786 25.786 25.786 1080 23.8033
ISF.UK iShares Public Limited Company 20190207 0 707.6 710.227 700.9 700.9 2323486 700.0782 down down correct
ISFD.UK iShares Public Limited Company 20190207 0 5.078 5.078 5.078 5.078 3768 5.078
ISFE.UK iShares II Public Limited Company 20190207 0 2101.5 2101.5 2101.5 2101.5 0 2099.9213
ISFR.UK iShares IV Public Limited Company 20190207 0 2856.5 2856.5 2856.5 2856.5 1510 2856.5
ISJP.UK iShares III Public Limited Company 20190207 0 2928 2938.73 2901 2901 6859 2899.8232 down down correct
ISLN.UK iShares Physical Silver ETC 20190207 0 15.23 15.23 15.23 15.23 174 15.23
ISP6.UK iShares III Public Limited Company 20190207 0 4837 4850.18 4772.27 4775 9056 4773.9056 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190207 0 1151 1158 1125 1125 50511 1125 down down correct
ISUS.UK iShares II Public Limited Company 20190207 0 3275.85 3275.85 3275.85 3275.85 1 3274.4951
ISWD.UK iShares II Public Limited Company 20190207 0 2451.5 2452 2415 2415 1943 2413.7746 down down correct
ISX5.UK iShares VII Public Limited Company 20190207 0 113.26 113.26 113.26 113.26 701 113.26
ISXF.UK iShares III Public Limited Company 20190207 0 124.33 124.61 124.0324 124.27 3393 117.0693 down down correct
ITEP.UK HAN 20190207 0 605.5 605.5 605.5 605.5 2855 605.5
ITKY.UK iShares II Public Limited Company 20190207 0 1389 1392.39 1382.09 1382.09 571 1381.1427 down up incorrect
ITPG.UK iShares II Public Limited Company 20190207 0 4.89 4.8935 4.8863 4.887 8473 4.884 down down correct
ITPS.UK iShares II Public Limited Company 20190207 0 158.55 158.921 157.507 157.645 982 157.645 down down correct
ITWN.UK iShares Public Limited Company 20190207 0 3192 3192 3192 3192 12247 3190.1038
IUAA.UK iShares II Public Limited Company 20190207 0 5.136 5.144 5.128 5.136 687897 5.136
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190207 0 5.006 5.006 4.9965 4.9993 392425 4.9993 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190207 0 102.33 102.54 102.33 102.54 5113 96.1336 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190207 0 6.9425 6.9425 6.8875 6.8875 1032 6.8875 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190207 0 4.813 4.813 4.8125 4.8125 2286 4.8125 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190207 0 5.065 5.075 5.0525 5.0525 83639 5.0525 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190207 0 5.11 5.1175 5.0525 5.0525 50151 5.0525 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190207 0 6.8525 6.86 6.7425 6.7525 238229 6.7525 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190207 0 4.973 4.973 4.973 4.973 2316 4.6665
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190207 0 6.55 6.5675 6.495 6.495 92794 6.495 down down correct
IUIT.UK iShares V Public Limited Company 20190207 0 8.435 8.445 8.35 8.35 96683 8.35 down down correct
IUKD.UK iShares Public Limited Company 20190207 0 804.2 808.572 796.568 796.8 177088 795.5067 down down correct
IUKP.UK iShares II Public Limited Company 20190207 0 579.1 582 577 581.4 154051 580.9674 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190207 0 4.942 4.942 4.941 4.941 3341 4.8248 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190207 0 552 552 552 552 8 552
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190207 0 7.1925 7.1975 7.17 7.17 44927 7.17 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190207 0 5.1975 5.1975 5.1975 5.1975 1059 5.1975
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190207 0 6.4925 6.4925 6.4925 6.4925 600 6.4925
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190207 0 999 999 999 999 0 962.2947
IUSA.UK iShares Public Limited Company 20190207 0 2101.5 2106.75 2067.5 2067.5 140509 2066.6085 down up incorrect
IUSE.UK iShares V Public Limited Company 20190207 0 60.66 60.7 59.91 59.91 190883 59.91 down down correct
IUSF.UK iShares IV Public Limited Company 20190207 0 480 480 479.8 479.8 13542 479.8 down down correct
IUSP.UK iShares II Public Limited Company 20190207 0 2253.5 2255 2231 2255 14754 2252.9741 up up correct
IUSU.UK iShares V Public Limited Company 20190207 0 434.2 435.7 432.8 434.9 7698 434.9 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190207 0 6.2075 6.208 6.206 6.2075 71 6.2075
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190207 0 5.595 5.5975 5.595 5.5975 16151 5.5975 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190207 0 4.7473 4.7473 4.7473 4.7473 0 4.4386
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190207 0 495.6 495.6 492.9 492.9 17391 492.9 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190207 0 6.4975 6.4975 6.38 6.3825 96749 6.3825 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190207 0 53.53 53.65 53.01 53.01 389209 53.01 down down correct
IWDE.UK iShares V Public Limited Company 20190207 0 49.68 49.77 49.063 49.135 43986 49.135 down down correct
IWDG.UK iShares III Public Limited Company 20190207 0 533 533 526.77 526.77 241025 526.5343 down down correct
IWDP.UK iShares II Public Limited Company 20190207 0 2047.5 2052.5 2028.1 2042.75 47098 2041.0101 down down correct
IWFM.UK iShares IV Public Limited Company 20190207 0 2989 2989 2953 2953 840 2953 down down correct
IWFQ.UK iShares IV Public Limited Company 20190207 0 2666 2666 2640 2640 8966 2640 down down correct
IWFV.UK iShares IV Public Limited Company 20190207 0 2316 2316 2266 2266 18256 2266 down down correct
IWMO.UK iShares IV Public Limited Company 20190207 0 38.67 38.67 38.3 38.3 58599 38.3 down down correct
IWQU.UK iShares IV Public Limited Company 20190207 0 34.33 34.4 34.26 34.26 28319 34.26 down up incorrect
IWRD.UK iShares Public Limited Company 20190207 0 3366 3368 3317 3317 21409 3315.1766 down down correct
IWSZ.UK iShares IV Public Limited Company 20190207 0 32.06 32.06 31.94 31.94 2192 31.94 down up incorrect
IWVG.UK iShares IV Public Limited Company 20190207 0 3.4735 3.4735 3.4735 3.4735 155 3.4707
IWVL.UK iShares IV Public Limited Company 20190207 0 29.93 29.99 29.61 29.61 1215347 29.61 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190207 0 4.5275 4.5335 4.5275 4.5275 2000 4.1795
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190207 0 87.47 87.47 87.47 87.47 0 87.3683
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190207 0 77.795 77.795 77.795 77.795 0 77.795
JCGI.UK JPMorgan China Growth & Income plc 20190207 0 266 266 260 262 28411 261.8206 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190207 0 2187.5 2187.5 2187.5 2187.5 1500 2187.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190207 0 100.1025 100.1025 100.1025 100.1025 0 99.3996
JGST.UK JPM GBP Ultra 20190207 0 100.295 100.295 100.26 100.295 1200 99.34
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190207 0 905 907.64 894 896 98694 89.3432 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 55.35 55.35 55.35 55.35 1343 55.35
JNKS.UK SSgA SPDR ETFs Europe I plc 20190207 0 35.25 35.6199 35.0501 35.105 1951 35.105 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190207 0 75.645 75.645 75.645 75.645 0 75.645
JPEA.UK iShares II Public Limited Company 20190207 0 5.242 5.25 5.2357 5.24 248153 5.24 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190207 0 4.613 4.613 4.613 4.613 39536 4.613
JPHU.UK Amundi Index Solutions 20190207 0 151.98 151.98 151.98 151.98 490 151.98
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 32.045 32.045 32.045 32.045 0 32.045
JPNL.UK Multi Units France 20190207 0 10609 10609 10484 10484 98 10484 down down correct
JPNU.UK Multi Units France 20190207 0 136.7 136.7 136.6 136.6 1096 136.6 down down correct
JPX4.UK Multi Units Luxembourg 20190207 0 158.04 158.04 158.04 158.04 30 158.04
JPXG.UK Multi Units Luxembourg 20190207 0 12256 12256 12256 12256 30 12256
JPXU.UK Multi Units Luxembourg 20190207 0 115.66 115.66 115.6 115.6 2765 115.6 down down correct
JPXX.UK Multi Units Luxembourg 20190207 0 11191 11191 11191 11191 60 11191
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190207 0 23.6975 23.6975 23.6975 23.6975 0 23.6975
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190207 0 87.315 87.315 87.315 87.315 0 87.315
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190207 0 359 364.2 357.35 362 49287 361.5703 up up correct
KWEB.UK Kraneshares Icav 20190207 0 26.9725 26.9725 26.9725 26.9725 0 26.9725
L100.UK Multi Units Luxembourg 20190207 0 1004.2 1004.4 998.8 998.8 98956 998.8 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190207 0 2.548 2.548 2.548 2.548 15591 2.548
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190207 0 50 50 49.44 49.44 231 49.44 down down correct
LCAL.UK Multi Units Luxembourg 20190207 0 7.07 7.07 7.033 7.033 400 7.033 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20190207 0 18.926 18.926 18.926 18.926 100 18.926
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190207 0 0.9 0.9 0.9 0.9 2500 0.9
LCJD.UK Multi Units Luxembourg 20190207 0 12.355 12.355 12.355 12.355 0 12.355
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190207 0 9.203 9.203 9.203 9.203 100 9.203
LCJP.UK Multi Units Luxembourg 20190207 0 9.658 9.658 9.542 9.542 15 9.542 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190207 0 6.125 6.15 6.125 6.1338 7297 6.1338 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190207 0 1.76 1.76 1.76 1.76 40 1.76
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 23.6575 23.6575 23.6575 23.6575 0 23.6575
LCUK.UK Multi Units Luxembourg 20190207 0 10.125 10.125 10.125 10.125 0 10.1144
LCUS.UK Multi Units Luxembourg 20190207 0 7.595 7.595 7.595 7.595 0 7.595
LCWD.UK Multi Units Luxembourg 20190207 0 9.745 9.745 9.745 9.745 0 9.745
LCWL.UK Multi Units Luxembourg 20190207 0 7.511 7.511 7.511 7.511 0 7.511
LDCU.UK PIMCO ETFs plc 20190207 0 101.46 101.46 101.34 101.39 234 97.7314 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190207 0 17.87 17.87 17.87 17.87 433 17.87
LGCF.UK Invesco Markets plc 20190207 0 48.94 48.94 48.94 48.94 1500 48.94
LGCU.UK Invesco Markets plc 20190207 0 62.72 62.72 62.72 62.72 696 62.72
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190207 0 11.93 11.93 11.93 11.93 1330 11.93
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190207 0 17.135 17.3 16.55 16.5525 5522 16.5525 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190207 0 4.8115 4.8115 4.765 4.765 20123 4.765 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190207 0 36.57 36.57 34.68 34.76 21680 34.76 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 32.2175 32.2175 32.2175 32.2175 0 32.2175
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190207 0 50.25 50.44 50.25 50.395 2789 50.395 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190207 0 2.66 2.66 2.65 2.65 8156 2.65 down up incorrect
LQDA.UK iShares Public Limited Company 20190207 0 5.213 5.224 5.208 5.208 390011 5.208 down down correct
LQDE.UK iShares Public Limited Company 20190207 0 112.02 112.04 111.63 111.63 55874 101.8986 down down correct
LQDG.UK iShares Public Limited Company 20190207 0 74.36 74.36 74.36 74.36 0 68.7881
LQDH.UK iShares Public Limited Company 20190207 0 96.94 96.98 96.4 96.425 1836 89.2485 down down correct
LQDS.UK iShares Public Limited Company 20190207 0 8614 8633.99 8605 8606 705 8598.1609 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190207 0 4.6565 4.6565 4.6565 4.6565 0 4.2568
LQGH.UK iShares Public Limited Company 20190207 0 4.9538 4.9538 4.9538 4.9538 0 4.5282
LQQ3.UK Boost Issuer Public Limited Company 20190207 0 78891 78891 78891 78891 0 78891
LQQS.UK Boost Issuer Public Limited Company 20190207 0 141 141 140.2 141 78421 141
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190207 0 5.0175 5.1 5.015 5.0575 7179 5.0575 up up correct
LSPU.UK Multi Units Luxembourg 20190207 0 27.76 27.8023 27.485 27.495 42684 27.2985 down down correct
LSPX.UK Multi Units Luxembourg 20190207 0 2150.4 2153.6 2144.1 2144.1 12868 2144.1 down down correct
LTAM.UK iShares II Public Limited Company 20190207 0 1439.425 1439.425 1439.425 1439.425 175 1438.278
LUK2.UK Legal & General UCITS ETF Plc 20190207 0 29105 29175.75 28575 28575 520 28575 down down correct
M9SV.UK Market Access SICAV 20190207 0 73.69 73.69 73.69 73.69 0 73.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20190207 0 31.64 31.64 31.64 31.64 19 30.9014
MATE.UK JPMorgan Multi 20190207 0 92.785 92.785 92.4 92.785 89121 92.6663
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190207 0 17.412 17.412 17.412 17.412 0 17.412
MEUD.UK Lyxor Index Fund 20190207 0 12552 12708 12520 12520 29 12520 down up incorrect
MEUG.UK Mullti Units France 20190207 0 10457 10457 10457 10457 21101 10457
MFDD.UK Lyxor Index Fund 20190207 0 114.99 114.99 114.99 114.99 0 114.9027
MFEX.UK Multi Units Luxembourg SICAV 20190207 0 38.41 38.41 38.41 38.41 0 38.41
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190207 0 1657.4 1657.4 1657.4 1657.4 331125 1657.2593
MIDD.UK iShares Public Limited Company 20190207 0 1814 1816.1 1792.6 1797.4 464193 1796.1888 down down correct
MINT.UK PIMCO ETFs plc 20190207 0 101.25 101.25 101.2 101.23 1956 97.3111 down down correct
MINV.UK iShares VI Public Limited Company 20190207 0 3489 3494 3459 3459 19317 3459 down down correct
MIVO.UK Amundi Index Solutions 20190207 0 8346 8346 8346 8346 130 8346
MLPD.UK Invesco Markets plc 20190207 0 50.77 50.77 50.51 50.51 11937 44.3834 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190207 0 5.205 5.205 5.205 5.205 0 3.9851
MLPS.UK Invesco Markets plc 20190207 0 77.17 77.17 76.86 76.86 1050 76.86 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190207 0 32.33 32.33 32.22 32.22 497 32.22 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190207 0 24.84 24.84 24.84 24.84 0 24.84
MSAP.UK Source Markets Plc 20190207 0 1726 1727 1726 1726 860 1726
MSED.UK Lyxor Index Fund 20190207 0 13126 13166 13000 13000 170 13000 down up incorrect
MSEU.UK Multi Units France 20190207 0 126 126 125.5 125.5 5395 125.5 down down correct
MSEX.UK Multi Units France 20190207 0 10752 10752 10752 10752 464 10752
MTXX.UK Multi Units Luxembourg 20190207 0 15718 15718 15718 15718 5761 15718
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190207 0 5.112 5.112 5.112 5.112 0 4.724
MVEU.UK iShares VI Public Limited Company 20190207 0 41.7 41.95 41.7 41.7625 41123 41.7625 up up correct
MVOL.UK iShares VI Public Limited Company 20190207 0 45.03 45.1 44.85 44.85 55519 44.85 down down correct
MVUS.UK iShares VI Public Limited Company 20190207 0 4014 4014 3969.473 3969.473 11152 3969.473 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190207 0 505 505 496 505 26491 504.8521
MXFS.UK Invesco Markets plc 20190207 0 44.67 44.67 44.66 44.66 155 44.66 down down correct
MXJP.UK Invesco Markets Plc 20190207 0 56.86 56.86 56.86 56.86 1950 56.86
MXUS.UK Invesco Markets plc 20190207 0 72.03 72.03 71.67 71.67 4000 71.67 down down correct
MXWS.UK Source Markets plc 20190207 0 4380 4380 4380 4380 180 4380
N400.UK Invesco Markets plc 20190207 0 138 138.04 137.75 137.75 6624 137.75 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190207 0 5.133 5.146 5.123 5.133 38189 5.133
NGAS.UK ETFS Commodity Securities Limited 20190207 0 0.0308 0.0309 0.0303 0.0304 2955961 0.0304 down down correct
NGSP.UK WisdomTree Natural Gas 20190207 0 2.39 2.392 2.39 2.39 250000 2.39
NICK.UK WisdomTree Nickel 20190207 0 12.46 12.515 12.46 12.515 8666 12.515 up up correct
OMXS.UK iShares IV Public Limited Company 20190207 0 385.6 386.5 379.5 379.5 16889 379.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190207 0 4.727 4.727 4.727 4.727 420 4.727
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 35.14 35.14 34.81 34.81 4861 34.81 down down correct
PEMD.UK Invesco Markets II plc 20190207 0 19.195 19.195 19.195 19.195 10006 18.071
PHAG.UK WisdomTree Physical Silver 20190207 0 14.82 14.825 14.78 14.8075 2566 14.8075 down down correct
PHAU.UK WisdomTree Physical Gold 20190207 0 124.56 125.17 124.53 125.05 30329 125.05 up up correct
PHGP.UK WisdomTree Physical Gold 20190207 0 9645 9692.92 9620.407 9641 7795 9641 down down correct
PHPD.UK WisdomTree Physical Palladium 20190207 0 129.16 132.08 129.16 131.56 647 131.56 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190207 0 101.78 101.81 101.78 101.78 2553 101.78
PHPP.UK WisdomTree Physical Precious Metals 20190207 0 7847 7847 7847 7847 5 7847
PHPT.UK WisdomTree Physical Platinum 20190207 0 75.87 76.13 75.48 75.48 653 75.48 down down correct
PHSP.UK WisdomTree Physical Silver 20190207 0 1143.9 1150.9 1140.82 1141.605 6469 1141.605 down down correct
PRFD.UK Invesco Markets II plc 20190207 0 19 19.026 19 19 63500 17.9204
PSRF.UK Invesco Markets III plc 20190207 0 1421 1421 1421 1421 27 1421
PSRM.UK Invesco Markets III plc 20190207 0 685 685 678.5 678.5 4947 678.435 down down correct
PSRU.UK Invesco Markets III plc 20190207 0 1090 1090 1090 1090 86 1089.3271
PSRW.UK Invesco Markets III plc 20190207 0 1460.5 1460.5 1444 1444 1187 1443.4256 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190207 0 833 833.5 795.5 833.5 4573 833.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190207 0 26.43 26.43 26.2868 26.39 32389 26.39 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190207 0 22.7075 22.7075 22.7075 22.7075 0 22.7075
QDIV.UK iShares II plc 20190207 0 33.88 33.9278 33.7 33.7 5259 31.2909 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190207 0 1055.27 1055.27 1011.24 1011.24 546 33.708 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190207 0 1.802 1.8702 1.798 1.8575 6263025 1131.2175 up up correct
QUID.UK PIMCO ETFs plc 20190207 0 101.8 101.8 101.7706 101.785 556 100.9384 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190207 0 31.91 31.9592 31.6508 31.6508 1400 31.6508 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190207 0 41.21 41.22 41 41 364667 41 down down correct
RBOD.UK iShares IV Public Limited Company 20190207 0 4.891 4.894 4.853 4.853 23101 4.7748 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190207 0 7.115 7.115 6.98 6.98 354005 6.98 down down correct
RBTX.UK iShares IV Public Limited Company 20190207 0 549.75 549.75 541 541 28592 541 down down correct
RDXS.UK Invesco Markets plc 20190207 0 132.12 132.12 132.12 132.12 467 131.8154
RIOL.UK MULTI UNITS LUXEMBOURG 20190207 0 1726 1727.5 1726 1727.5 225 1719.0944 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20190207 0 22.41 22.41 22.41 22.41 260 22.41
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190207 0 396.875 396.875 396.875 396.875 0 396.8699
ROAI.UK Lyxor Index Fund 20190207 0 18.66 18.66 18.66 18.66 0 18.66
ROBE.UK Legal & General UCITS ETF Plc 20190207 0 12.81 12.845 12.64 12.64 18907 12.64 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190207 0 1128 1128.5 1104 1104.25 71169 1104.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190207 0 14.565 14.59 14.34 14.34 82089 14.34 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190207 0 63.29 63.29 62.48 62.48 100 62.48 down up incorrect
RTYS.UK Invesco Markets plc 20190207 0 71.88 71.88 71.88 71.88 1198 71.88
RUSL.UK Multi Units Luxembourg 20190207 0 1878.5 1878.5 1878.5 1878.5 162 1877.0025
S100.UK Invesco Markets PLC 20190207 0 6080 6080 6080 6080 202 6080
S6EW.UK Ossiam Lux 20190207 0 85.39 85.39 85.39 85.39 25000 85.39
S7XP.UK Invesco Markets plc 20190207 0 4709.5 4738.5 4599.5 4599.5 14775 4599.5 down down correct
SAAA.UK iShares VI Public Limited Company 20190207 0 71.23 71.23 71.23 71.23 28 69.8425
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190207 0 5.365 5.368 5.365 5.365 2958 5.365
SAEU.UK Ishares Iv Public Limited Company 20190207 0 4.393 4.393 4.393 4.393 0 4.393
SAGG.UK iShares III Public Limited Company 20190207 0 3.806 3.806 3.806 3.806 0 3.8046
SAUM.UK iShares IV Public Limited Company 20190207 0 4.3055 4.3055 4.3055 4.3055 0 4.3055
SAUS.UK iShares III Public Limited Company 20190207 0 2630.58 2630.58 2630.58 2630.58 1310 2630.58
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190207 0 4.882 4.882 4.882 4.882 9780 4.882
SBEG.UK UBS ETF 20190207 0 1087 1089.85 1087 1087 39621 1086.4696
SBIO.UK Invesco Markets Plc 20190207 0 35.02 35.04 34.5 34.5 68052 34.5 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190207 0 60.61 60.61 60.61 60.61 100 60.61
SCOP.UK WisdomTree Copper 1x Daily Short 20190207 0 29.45 29.53 29.3 29.455 56440 29.455 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20190207 0 86 86 85.5909 86 195089 85.8293
SDEU.UK iShares V Public Limited Company 20190207 0 124.815 124.815 124.815 124.815 0 124.815
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190207 0 5.162 5.162 5.138 5.138 16600580 5.138 down down correct
SDHG.UK iShares IV Public Limited Company 20190207 0 70.74 70.74 70.71 70.715 1100 61.2412 down down correct
SDHY.UK iShares IV Public Limited Company 20190207 0 92.19 92.21 91.58 91.695 85307 79.4667 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190207 0 5.167 5.167 5.158 5.161 1030978 5.161 down down correct
SDIG.UK iShares IV Public Limited Company 20190207 0 100.28 100.45 100.28 100.45 43574 94.3457 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190207 0 4.6405 4.6405 4.6405 4.6405 0 4.4052
SDUE.UK Ishares Iv Public Limited Company 20190207 0 4.4035 4.449 4.4035 4.4035 8 4.0949
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190207 0 4.8885 4.8885 4.8885 4.8885 0 4.7049
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190207 0 4.837 4.837 4.837 4.837 0 4.6203
SE15.UK iShares III Public Limited Company 20190207 0 96.1 96.1 96.1 96.1 0 95.7575
SEAG.UK iShares III Public Limited Company 20190207 0 105.925 105.925 105.925 105.925 0 105.909
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190207 0 5.3415 5.3415 5.3415 5.3415 0 5.0369
SEDY.UK iShares V Public Limited Company 20190207 0 1741 1748.5 1727.825 1727.825 12586 1727.7948 down up incorrect
SEGA.UK iShares III Public Limited Company 20190207 0 107.8 107.8 107.6405 107.725 22 107.7137 down down correct
SEMA.UK iShares III Public Limited Company 20190207 0 2584 2584 2551 2551 6544 2551 down down correct
SEMB.UK iShares II Public Limited Company 20190207 0 8372 8390 8306 8321.5 8186 8321.3965 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20190207 0 959.75 959.75 957 957 4010 957 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190207 0 22.8475 22.8475 22.8475 22.8475 0 22.3531
SEML.UK iShares III Public Limited Company 20190207 0 46.44 46.55 46.14 46.18 12430 41.0528 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190207 0 68.65 68.65 68.65 68.65 100 68.65
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190207 0 60.65 61.1 59.45 59.675 1400 59.675 down down correct
SGBS.UK ETFS Metal Securities Limited 20190207 0 126.85 126.85 126.73 126.73 520 126.73 down up incorrect
SGEA.UK iShares III Public Limited Company 20190207 0 70.965 70.965 70.965 70.965 0 70.9186
SGIL.UK iShares III Public Limited Company 20190207 0 120.2 120.53 119.5412 119.72 2739 119.72 down down correct
SGLD.UK Invesco Physical Gold ETC 20190207 0 126.81 127.516 126.76 127.35 1880 127.35 up down incorrect
SGLN.UK iShares Physical Gold ETC 20190207 0 1982 1993 1976.37 1980.25 52765 1980.25 down down correct
SGLO.UK iShares III Public Limited Company 20190207 0 82.77 83.0623 82.3765 82.48 1292 80.627 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190207 0 9823 9869 9818 9818 3297 9818 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190207 0 104.36 104.36 103.32 103.32 0 103.32 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190207 0 16365 16365 16365 16365 274 16365
SHLD.UK iShares IV Public Limited Company 20190207 0 5.556 5.556 5.556 5.556 500 5.4972
SHYG.UK iShares Public Limited Company 20190207 0 90.56 90.563 90.33 90.33 9647 81.1218 down up incorrect
SHYU.UK iShares II Public Limited Company 20190207 0 78.96 79.08 78.2 78.2 1684 67.3688 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190207 0 45.605 45.605 45.605 45.605 1870309 43.0122
SJPA.UK iShares III Public Limited Company 20190207 0 3052 3053 3012.39 3012.39 33884 3012.39 down down correct
SKYP.UK HANetf ICAV 20190207 0 572.55 572.55 572.55 572.55 170 572.55
SLVR.UK WisdomTree Silver 20190207 0 15.175 15.2 15.165 15.2 99317 15.2 up up correct
SLXX.UK iShares Public Limited Company 20190207 0 142.81 142.99 142.5426 142.805 5563 133.5406 down down correct
SMBS.UK iShares IV Public Limited Company 20190207 0 367.4 367.4 367.4 367.4 2020 367.3972
SMUD.UK iShares IV Public Limited Company 20190207 0 4.3113 4.3113 4.3113 4.3113 0 4.0212
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190207 0 400.6 403.69 397.82 403.69 253 403.69 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190207 0 71.49 73.31 71.0088 73.195 31215 73.195 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190207 0 18.2 18.23 18.1 18.1 473 18.1 down up incorrect
SP5C.UK Multi Units Luxembourg 20190207 0 176.26 176.26 176.26 176.26 169 176.26
SPAL.UK Invesco Physical Palladium ETC 20190207 0 133.13 135.5 133.13 135.195 508 135.195 up up correct
SPAP.UK Source Physical Palladium P 20190207 0 10315 10315 10315 10315 467 10315
SPDM.UK iShares Physical Palladium ETC 20190207 0 3103 3125 3103 3123.5 2506 3123.5 up down incorrect
SPGP.UK iShares V Public Limited Company 20190207 0 728 729.3333 721.425 721.425 44734 721.425 down down correct
SPLT.UK iShares Physical Platinum ETC 20190207 0 901.5 901.5 901.5 901.5 10970 901.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190207 0 5.075 5.075 5.065 5.068 18657 4.8301 down down correct
SPMV.UK iShares VI Public Limited Company 20190207 0 51.95 51.95 51.47 51.47 81332 51.47 down down correct
SPOG.UK iShares V Public Limited Company 20190207 0 1212.5 1229.688 1211 1212.5 5424 1212.5
SPOL.UK iShares V Public Limited Company 20190207 0 1657 1657 1657 1657 1753 1657
SPPP.UK Invesco Physical Platinum ETC 20190207 0 6037 6037 6036 6036 1500 6036 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 211.13 211.358 207.74 207.74 4373 206.7476 down down correct
SPXJ.UK iShares III Public Limited Company 20190207 0 3365 3365 3343 3343 506 3340.0841 down up incorrect
SPXP.UK Invesco Markets plc 20190207 0 37351.5 37351.5 37351.5 37351.5 50 37351.5
SPXS.UK Invesco Markets plc 20190207 0 488.04 488.04 485.96 485.96 22316 485.96 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 53.7 53.84 53.14 53.14 45996 53.14 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 272.67 272.85 269.99 270.01 28112 265.8577 down down correct
SRSA.UK iShares III Public Limited Company 20190207 0 2459 2459 2459 2459 857 2459
SSAC.UK iShares V Public Limited Company 20190207 0 3662 3662 3633 3633 1720 3632.8861 down down correct
SSHY.UK PIMCO ETFs plc 20190207 0 76.825 76.825 76.825 76.825 0 76.714
SSLN.UK iShares Physical Silver ETC 20190207 0 1172.5 1182.82 1172.5 1172.5 3402 1172.5
SSXF.UK iShares III Public Limited Company 20190207 0 141.88 141.88 141.88 141.88 2 133.6357
STEA.UK PIMCO ETFs plc 20190207 0 100.02 100.22 100.02 100.065 1697 100.065 up up correct
STHE.UK PIMCO ETFs plc 20190207 0 88.38 88.38 88.2 88.235 223 82.7239 down down correct
STHS.UK PIMCO ETFs plc 20190207 0 10.009 10.032 10.005 10.005 11669 8.6943 down down correct
STHY.UK PIMCO ETFs plc 20190207 0 100.05 100.05 99.67 99.67 10266 86.2363 down down correct
STYC.UK PIMCO ETFs plc 20190207 0 117.27 117.27 117.11 117.11 1987 117.11 down down correct
SUAG.UK iShares II Public Limited Company 20190207 0 79.06 79.06 79.06 79.06 0 74.1014
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190207 0 6.9675 6.9725 6.9575 6.9575 27999 6.9575 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190207 0 40.94 40.94 40.94 40.94 3 40.94
SUES.UK iShares IV Public Limited Company 20190207 0 504.5 504.5 504.25 504.25 3639 504.25 down down correct
SUJA.UK iShares IV Public Limited Company 20190207 0 399 399 399 399 7862 399
SUK2.UK Legal & General UCITS ETF Plc 20190207 0 818 832.9 814.6 832.6 386609 832.6 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190207 0 29.96 30.02 29.8655 29.995 1026 29.3881 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190207 0 5.04 5.043 5.038 5.038 63000 4.947 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20190207 0 86 86 84.6 84.8 1802946 84.8 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190207 0 49.94 49.94 49.94 49.94 137 48.593
SUSD.UK SSgA SPDR ETFs Europe I plc 20190207 0 38.465 38.465 38.465 38.465 0 37.8383
SUSM.UK iShares IV Public Limited Company 20190207 0 6.55 6.56 6.5375 6.5375 22078 6.5375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190207 0 437.35 439.35 437.35 437.35 4 437.3497
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190207 0 5.43 5.4475 5.41 5.41 36754 5.41 down down correct
SUUS.UK iShares IV Public Limited Company 20190207 0 534.25 534.25 534.25 534.25 853 534.25
SUWS.UK iShares IV Public Limited Company 20190207 0 5.075 5.075 5.075 5.075 900 4.8474
SWDA.UK iShares III Public Limited Company 20190207 0 4152 4158 4086 4086 54682 4085.8894 down up incorrect
SWIM.UK Lyxor Index Fund 20190207 0 76.88 76.88 76.88 76.88 0 76.88
SX5S.UK Invesco Markets plc 20190207 0 5900 5900 5900 5900 160 5900
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 23.485 23.485 23.2125 23.2125 9132 23.2125 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190207 0 18.826 18.826 18.716 18.716 3098 18.716 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 19.205 19.205 18.7675 18.7675 20378 18.7675 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 27.375 27.4875 27.0625 27.1125 30015 27.1125 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 28.775 28.775 28.6225 28.625 2100 28.625 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 34.1825 34.1825 34.18 34.18 1850 34.18 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190207 0 24.05 24.1025 23.9825 23.9975 25200 23.9975 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 28.455 28.75 28.455 28.715 13142 28.715 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 25.355 25.355 25.0925 25.0925 4156 25.0925 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190207 0 29.17 29.195 29.0825 29.0825 4706 29.0825 down down correct
TI5G.UK iShares $ TIPS 0 20190207 0 4.873 4.878 4.8711 4.8735 14387 4.5572 up up correct
TINM.UK WisdomTree Tin 20190207 0 36.93 36.96 36.93 36.93 901 36.93
TIP5.UK iShares II Public Limited Company 20190207 0 4.867 4.8715 4.866 4.868 10806 4.5531 up up correct
TIPG.UK Multi Units Luxembourg 20190207 0 7606 7606 7606 7606 520 7606
TIPH.UK Multi Units Luxembourg 20190207 0 98.07 98.18 97.91 98.11 5429 98.11 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 29.91 29.91 29.89 29.89 985 29.2835 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190207 0 98.41 98.58 98.41 98.41 1470 96.4959
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190207 0 262.685 262.695 262.675 262.685 59 262.685
TP05.UK iShares II Public Limited Company 20190207 0 377.4 377.75 374.6 375.3 67473 375.0502 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190207 0 34.125 34.125 34.125 34.125 0 31.9579
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 49.5 49.5 49.43 49.43 175 48.3852 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 104.54 104.54 104.303 104.43 12664 102.161 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 38.09 38.118 38.09 38.1 19308 38.1 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20190207 0 35.31 35.5 35.31 35.31 6179 35.31
U13G.UK Multi Units Luxembourg 20190207 0 7713 7742.507 7694 7695.5 931 7693.4331 down down correct
U71G.UK Lyxor US Treasury 7 20190207 0 7242 7242 7221 7224.5 554 7223.4992 down down correct
UB02.UK UBS (Lux) Fund Solutions 20190207 0 3294 3294 3252 3252 5679 3252 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190207 0 9949 9959 9855 9855 4944 9855 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190207 0 1128.75 1128.75 1128.75 1128.75 2647 1128.75
UB0D.UK UBS (Lux) Fund Solutions 20190207 0 1047 1047 1047 1047 1849 1046.817
UB0E.UK UBS (Lux) Fund Solutions 20190207 0 974.7 974.7 965 965 2390 965 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190207 0 921.7 921.7 914.9 914.9 802 914.6417 down down correct
UB23.UK UBS ETF SICAV 20190207 0 2347.5 2347.5 2321 2321 160 2321 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20190207 0 7991 8009.56 7905 7905 282 7905 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190207 0 7682.071 7693.44 7682.071 7682.071 108 7682.071
UB45.UK UBS ETF SICAV 20190207 0 5016 5022.56 4961 4961 161 4961 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190207 0 7849.84 7849.84 7849.84 7849.84 19 7849.84
UBTL.UK UBS (Lux) Fund Solutions 20190207 0 979 979 976 976 40000 976 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20190207 0 1216.8 1218.4 1216.4 1218.4 8726 1217.8044 up up correct
UC03.UK UBS (Irl) ETF plc 20190207 0 65.56 65.56 65.56 65.56 5581 65.56
UC07.UK UBS (Irl) ETF Public Limited Company 20190207 0 5643 5683.6 5600 5609.5 4 5607.8929 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190207 0 4807 4807 4807 4807 120 4807
UC44.UK UBS (Lux) Fund Solutions 20190207 0 6870 6870 6870 6870 32 6870
UC46.UK UBS ETF 20190207 0 8411.058 8411.058 8411.058 8411.058 62 8411.058
UC64.UK UBS ETF SICAV 20190207 0 2250 2250 2250 2250 338 2250
UC65.UK UBS (Lux) Fund Solutions 20190207 0 42.35 42.35 42.35 42.35 1742 42.35
UC68.UK UBS (Lux) Fund Solutions 20190207 0 203.3 203.3 203.3 203.3 30 203.3
UC79.UK UBS ETF SICAV 20190207 0 1051.8 1053.36 1051.8 1051.8 9437 1051.8
UC82.UK UBS ETF 20190207 0 1364 1364 1360.5 1362 4793 1361.6137 down down correct
UC85.UK UBS ETF 20190207 0 1576.5 1577.987 1573 1574.25 2993 1573.7257 down down correct
UC87.UK UBS ETF SICAV 20190207 0 1317.16 1317.16 1317.16 1317.16 2558 1317.16
UC90.UK UBS (Irl) Fund Solutions plc 20190207 0 8719 8719 8719 8719 5 8719
UC97.UK UBS (Lux) Fund Solutions 20190207 0 16.175 16.175 16.175 16.175 1500 15.6805
UC98.UK UBS (Lux) Fund Solutions 20190207 0 1245 1245 1245 1245 18 1244.7663
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190207 0 53.06 53.12 52.72 52.805 37779 49.4999 down up incorrect
UESG.UK Multi Units Luxembourg 20190207 0 20.12 20.12 20.12 20.12 0 20.12
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190207 0 4.7775 4.7775 4.7775 4.7775 0 4.6126
UHYG.UK Lyxor Index Fund 20190207 0 81.86 81.86 81.86 81.86 0 81.86
UIFS.UK iShares V Public Limited Company 20190207 0 529.25 531.48 520 520.5 10473 520.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190207 0 1836.5 1836.5 1810.5 1811.75 11695 1810.0274 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 59.18 59.3195 59.079 59.175 1006 57.6528 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 11.05 11.0865 10.992 11.022 12569 10.5295 down down correct
UKRE.UK iShares III Public Limited Company 20190207 0 476.405 477.66 475.955 477.66 1190 477.4587 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190207 0 1496.4 1496.4 1483 1483 932 1482.4275 down down correct
UPVL.UK UBS (Irl) ETF plc 20190207 0 1068 1068 1068 1068 824 1067.8147
URGB.UK WisdomTree Short EUR Long GBP 20190207 0 4295 4295 4295 4295 443 4295
US10.UK Multi Units Luxembourg 20190207 0 135.5 135.5 135.5 135.5 500 135.5
US13.UK Multi Units Luxembourg 20190207 0 99.81 99.84 99.7182 99.825 93384 99.825 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190207 0 121 121 117.61 118.4 289164 118.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 104.04 104.17 103.94 104.035 6343 101.2406 down down correct
USAL.UK Multi Units France 20190207 0 20210 20210 19942 19942 28 19942 down down correct
USAU.UK Multi Units France 20190207 0 260.06 260.06 260.06 260.06 531 260.06
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 41.03 41.05 40.66 40.71 11306 40.4288 down down correct
USHF.UK FundLogic Alternatives plc 20190207 0 106.775 106.775 106.775 106.775 0 106.775
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 39.09 39.09 38.996 38.996 1300 38.996 down down correct
USMF.UK WisdomTree Issuer ICAV 20190207 0 28.2001 28.29 28.14 28.27 27675 27.2891 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190207 0 8270 8270 8270 8270 40 8270
USPG.UK UBS (Irl) ETF Public Limited Company 20190207 0 1459 1459 1459 1459 2 1458.7913
USPY.UK L&G Cyber Security UCITS ETF 20190207 0 14.84 14.865 14.59 14.59 116270 14.59 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 80.8016 80.9374 80.4962 80.525 2106 79.422 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 108 108.12 108 108 202 108
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190207 0 23.195 23.205 23.0374 23.0475 19342 23.0475 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 29.1628 29.1628 29.1628 29.1628 67 29.1628
VAPX.UK Vanguard Funds Public Limited Company 20190207 0 19.2575 19.2598 19.075 19.075 3265 16.859 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190207 0 51.355 51.36 51.27 51.27 8375 49.768 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190207 0 56.96 56.96 56.5 56.5 7949 55.0964 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190207 0 50.1 50.1 49.95 50.035 5270 48.298 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190207 0 28.5325 28.5325 28.3025 28.3025 91023 27.7716 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190207 0 67.05 67.05 66.715 66.715 861 65.6777 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190207 0 24.8375 24.8675 24.7425 24.7425 3005 23.9089 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190207 0 24.02 24.059 24.005 24.052 4972 23.4888 up up correct
VDUC.UK Vanguard USD Corporate 1 20190207 0 50.435 50.435 50.435 50.435 500 48.6955
VECP.UK Vanguard Funds Public Limited Company 20190207 0 45.66 45.7464 45.3985 45.44 6442 44.4702 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190207 0 38.87 39.0375 38.55 38.55 1871 32.801 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190207 0 24.285 24.3197 23.9 23.9 40144 22.0601 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190207 0 22.1325 22.1325 22.0358 22.0688 17048 21.8919 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190207 0 32.405 32.405 32.35 32.35 11541 32.1736 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190207 0 2526.5 2536.68 2495.5 2495.5 374083 2493.19 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190207 0 46.5 46.572 46.09 46.09 2716 43.1451 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190207 0 44.09 44.09 43.4 43.4275 15171 39.6757 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190207 0 19.53 19.575 19.098 19.098 1142 19.0832 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190207 0 23.07 23.095 22.9541 23.0738 19094 22.2706 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190207 0 53.26 53.335 52.895 52.895 6700 47.8683 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190207 0 4120 4128.5 4070 4070 14167 4064.7278 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190207 0 2208.25 2209.91 2181.25 2181.25 60617 2179.7366 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190207 0 3026.5 3026.5 2978 2978 49610 2975.5252 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190207 0 52.1369 52.1515 51.6257 51.6257 185 48.9686 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190207 0 324 327 324 325 167591 324.6814 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190207 0 39.8 39.8043 39.56 39.56 1813 35.4167 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190207 0 31.825 31.835 31.46 31.46 474327 28.0038 down down correct
VUSA.UK anguard Funds Public Limited Company 20190207 0 40.0475 40.1322 39.4175 39.4175 173287 37.2285 down down correct
VUSC.UK Vanguard USD Corporate 1 20190207 0 39.05 39.2239 39.05 39.05 5032 36.3054
VUSD.UK Vanguard Funds Public Limited Company 20190207 0 51.72 51.79 51.21 51.2225 308943 49.0183 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20190207 0 18.623 18.7012 18.5578 18.5578 17637 17.4192 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190207 0 81.54 81.54 80.75 80.75 26298 76.52 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190207 0 63.13 63.22 62.26 62.26 12217 58.3435 down down correct
WATL.UK Multi Units France 20190207 0 3068 3068 3068 3068 162 3067.9884
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190207 0 970.1 972.2 968.7 968.7 2437 968.7 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190207 0 32.36 32.36 32.36 32.36 1868 32.36
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 69.46 69.48 69.46 69.46 3650 69.46
WEAT.UK ETFS Commodity Securities Limited 20190207 0 0.634 0.635 0.625 0.625 98439 0.625 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190207 0 38.34 38.38 38.34 38.34 1087 38.34
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190207 0 4.969 4.969 4.95 4.95 16818 4.95 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190207 0 4.871 4.871 4.871 4.871 0 4.2838
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190207 0 5.17 5.17 5.17 5.17 25 4.5411
WLDD.UK Lyxor MSCI World UCITS ETF 20190207 0 200.59 200.59 200.49 200.49 1546 200.49 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190207 0 15532 15532 15531 15531 1185 15523.7556 down down correct
WLDS.UK iShares III plc 20190207 0 3.7935 3.795 3.7455 3.7455 17564 3.7455 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190207 0 4.8305 4.8305 4.8305 4.8305 0 4.2473
WOOD.UK iShares II Public Limited Company 20190207 0 1879 1879 1834.5 1834.5 5780 1833.4175 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 54.01 54.01 53.4 53.4 3897 53.4 down down correct
WQDS.UK iShares II Public Limited Company 20190207 0 390.15 390.15 390.15 390.15 0 390.1465
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190207 0 5.095 5.095 5.0675 5.0675 4931 4.6253 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190207 0 4.89 4.89 4.857 4.8578 138209 4.8578 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190207 0 26.9 26.96 26.9 26.9 8500 26.9
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190207 0 50.775 50.775 50.775 50.775 821 50.775
X7PS.UK Invesco Markets plc 20190207 0 58.66 58.66 58.66 58.66 2045 58.66
XASX.UK Xtrackers 20190207 0 405.7 406 403.15 403.15 14228 402.7249 down down correct
XAUS.UK Xtrackers 20190207 0 2926 2926 2908 2908 404 2902.1328 down down correct
XAXD.UK Xtrackers 20190207 0 43.02 43.02 43 43 7016 43 down down correct
XAXJ.UK Xtrackers 20190207 0 3336 3336 3335 3335 3155 3335 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190207 0 3517 3525.74 3515.82 3515.82 414 3515.82 down down correct
XBAK.UK Xtrackers 20190207 0 1.393 1.394 1.386 1.386 34160 1.386 down down correct
XBCU.UK Xtrackers 20190207 0 22.93 22.97 22.77 22.7775 15389 22.7775 down down correct
XCAD.UK Xtrackers 20190207 0 50.79 50.79 50.41 50.41 70 50.41 down down correct
XCHA.UK Xtrackers 20190207 0 10.275 10.275 10.255 10.255 1537 10.255 down down correct
XCS3.UK Xtrackers 20190207 0 12.27 12.27 12.27 12.27 1091 12.27
XCS4.UK Xtrackers 20190207 0 27.13 27.13 27.13 27.13 340 27.13
XCS6.UK Xtrackers 20190207 0 17.315 17.32 16.95 16.95 100208 16.95 down down correct
XCX5.UK Xtrackers 20190207 0 892.5 892.5 890.75 891.5 2078 891.5 down down correct
XCX6.UK Xtrackers 20190207 0 1336 1336 1307.5 1307.5 17314 1307.5 down up incorrect
XD5D.UK Xtrackers 20190207 0 39.95 39.95 39.56 39.56 11741 39.56 down down correct
XD5E.UK Xtrackers 20190207 0 3284 3284 3250.5 3250.5 3060 3248.0857 down down correct
XD5S.UK Xtrackers 20190207 0 1982 1982 1954.4 1954.4 9446 1954.4 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190207 0 73.37 73.46 72.5 72.5 45806 72.5 down down correct
XDAX.UK Xtrackers 20190207 0 9605 9605 9363 9363 2509 9363 down down correct
XDBG.UK Xtrackers 20190207 0 2231 2231 2226 2226 4412 2226 down down correct
XDDX.UK Xtrackers 20190207 0 8509 8528 8319 8319 3871 8319 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20190207 0 2310.75 2310.75 2310.75 2310.75 857 2310.75
XDEM.UK Xtrackers (IE) Public Limited Company 20190207 0 2474 2474 2474 2474 558 2474
XDEQ.UK Xtrackers (IE) Public Limited Company 20190207 0 2685 2685 2673 2673 1533 2673 down down correct
XDER.UK Xtrackers 20190207 0 2295.5 2295.5 2289 2289 1411 2289 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190207 0 2356 2356 2356 2356 284 2356
XDEW.UK Xtrackers (IE) Public Limited Company 20190207 0 50.75 50.75 50.47 50.47 2411 50.47 down down correct
XDGM.UK Xtrackers (IE) Plc 20190207 0 21.285 21.285 20.81 20.81 11261 20.2151 down down correct
XDGU.UK Xtrackers (IE) Plc 20190207 0 14.605 14.605 14.595 14.595 4872 14.1281 down down correct
XDJP.UK Xtrackers 20190207 0 1512.5 1512.5 1493.5 1493.5 15329 1493.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190207 0 2960 2960 2960 2960 315 2958.5448
XDNS.UK Xtrackers (IE) Public Limited Company 20190207 0 1026 1026.746 1018.5 1018.5 8652 990.4409 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190207 0 15.435 15.435 15.435 15.435 24 15.435
XDNY.UK Xtrackers (IE) Public Limited Company 20190207 0 13.175 13.18 13.145 13.145 9370 13.145 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190207 0 4560 4561.789 4513.44 4513.44 4567 4513.44 down down correct
XDUK.UK Xtrackers 20190207 0 881.2 882.2001 873.6 873.6 4559 873.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190207 0 5685 5685 5600 5600.5 41 5600.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190207 0 32.07 32.07 31.64 31.64 1345 31.64 down down correct
XDWD.UK Xtrackers (IE) Plc 20190207 0 58.57 58.57 58.17 58.17 3258 58.17 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190207 0 3922 3922 3897 3897 561 3897 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190207 0 13.5775 13.5775 13.5775 13.5775 0 13.2291
XDWH.UK Xtrackers (IE) Public Limited Company 20190207 0 32.5 32.52 32.06 32.06 75711 32.06 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190207 0 55.47 55.48 55.45 55.45 6135 55.45 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20190207 0 35.81 35.84 35.43 35.43 54500 35.43 down down correct
XDWY.UK Concept Fund Solutions plc 20190207 0 17.77 17.77 17.77 17.77 0 17.77
XEOU.UK Xtrackers 20190207 0 9.814 9.814 9.706 9.706 1283 9.706 down down correct
XESC.UK Xtrackers 20190207 0 4018.5 4019 3964.5 3964.5 2357 3964.5 down down correct
XESX.UK Xtrackers 20190207 0 3001.5 3001.5 2947.5 2947.5 8118 2945.3904 down down correct
XFFE.UK Xtrackers II 20190207 0 175.77 175.77 175.77 175.77 0 175.77
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190207 0 2300 2300 2297.5 2297.5 15 2297.5 down down correct
XG7S.UK Xtrackers II 20190207 0 20818 20818 20818 20818 144 20818
XG7U.UK Xtrackers II 20190207 0 24.99 24.99 24.94 24.94 339 24.94 down down correct
XGGB.UK Xtrackers II 20190207 0 269.675 269.675 269.675 269.675 0 269.675
XGIG.UK Xtrackers II 20190207 0 2482.5 2490 2479.933 2487.75 14779 2487.1831 up up correct
XGLD.UK DB ETC plc 20190207 0 127.24 127.94 127.2 127.74 4473 127.74 up up correct
XGLE.UK Xtrackers II 20190207 0 232.46 232.72 232.46 232.555 450 232.555 up up correct
XGLS.UK DB ETC plc 20190207 0 743 743 743 743 215 743
XGSD.UK Xtrackers 20190207 0 2490.5 2507.2 2482.5 2482.5 1184 2479.2938 down down correct
XGSG.UK Xtrackers II 20190207 0 2685 2689 2684 2686.5 6372 2686.3076 up up correct
XGSI.UK Xtrackers II 20190207 0 12.5675 12.5675 12.5675 12.5675 0 12.5675
XKS2.UK Xtrackers 20190207 0 5339 5345 5339 5339 819 5339
XLBS.UK Invesco Markets plc 20190207 0 287.71 287.79 285.59 285.59 33 285.59 down down correct
XLDX.UK Xtrackers 20190207 0 8076 8126 7774 7774 57292 7774 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190207 0 26394 26394 25780 25780 91 25780 down down correct
XLES.UK Invesco Markets plc 20190207 0 340.99 340.99 333.29 333.29 154 333.29 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190207 0 14152 14152 13969 13969 1491 13969 down up incorrect
XLFS.UK Invesco Markets plc 20190207 0 182.64 182.64 179.65 179.99 7309 179.99 down down correct
XLIS.UK Invesco Markets plc 20190207 0 367.79 367.79 365.9 365.9 370 365.9 down down correct
XLKS.UK Invesco Markets plc 20190207 0 165.6 166.3 164.7 164.7 8948 164.7 down down correct
XLPE.UK Xtrackers 20190207 0 4579 4646 4553 4553 3 4553 down up incorrect
XLPP.UK Invesco Markets plc 20190207 0 29310 29332 29102 29102 1222 29102 down down correct
XLPS.UK Invesco Markets plc 20190207 0 377.02 378.67 377.02 377.02 1657 377.02
XLUP.UK Invesco Markets plc 20190207 0 25523 25539 25412 25538.5 840 25538.5 up up correct
XLUS.UK Invesco Markets plc 20190207 0 328.43 331.75 328.43 331.27 1546 331.27 up up correct
XLVP.UK Invesco Markets plc 20190207 0 30893 30893 30848 30848 209 30848 down down correct
XLVS.UK Invesco Markets plc 20190207 0 402.31 403.22 399.9124 399.9124 270 399.9124 down down correct
XLYS.UK Invesco Markets plc 20190207 0 349.98 349.98 349.98 349.98 97 349.98
XMAD.UK Xtrackers 20190207 0 48.73 48.73 48.73 48.73 11178 48.73
XMAF.UK Xtrackers 20190207 0 7.9525 7.955 7.9275 7.9275 429 7.9275 down up incorrect
XMAS.UK Xtrackers 20190207 0 3762 3785.45 3745 3745 14304 3745 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190207 0 1723.5 1723.5 1723.5 1723.5 1500 1723.5
XMBD.UK Xtrackers 20190207 0 51.05 51.28 50.89 50.935 597 50.935 down up incorrect
XMBR.UK Xtrackers 20190207 0 3959 3964.8 3937 3937 66 3937 down up incorrect
XMCX.UK Xtrackers 20190207 0 1911.8 1911.8 1902.4 1902.4 1781 1900.9505 down down correct
XMEM.UK Xtrackers 20190207 0 3449 3449 3419.54 3419.54 606 3419.54 down up incorrect
XMES.UK Xtrackers 20190207 0 4.375 4.405 4.359 4.39 43083 4.39 up down incorrect
XMEU.UK Xtrackers 20190207 0 4770 4770 4770 4770 90 4770
XMEX.UK Xtrackers 20190207 0 339 339 336.7 338.35 65775 338.35 down up incorrect
XMJD.UK Xtrackers 20190207 0 56.27 56.27 56.24 56.24 2517 56.24 down down correct
XMJG.UK Xtrackers 20190207 0 2123 2123 2104 2104 644 2104 down down correct
XMJP.UK Xtrackers 20190207 0 4373 4373 4361 4361 3054 4361 down down correct
XMLA.UK Xtrackers 20190207 0 3739 3740 3718 3718 4703 3718 down down correct
XMLD.UK Xtrackers 20190207 0 48.31 48.39 48.31 48.31 6584 48.31
XMMD.UK Xtrackers 20190207 0 44.5 44.5 44.24 44.24 126312 44.24 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190207 0 48.37 48.4 47.98 47.98 10573 47.98 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190207 0 3746 3746 3703 3703 3187 3703 down down correct
XMRC.UK Xtrackers 20190207 0 2240.5 2277.413 2240.5 2241 672 2241 up up correct
XMUD.UK Xtrackers 20190207 0 73.79 73.82 73.08 73.09 17630 73.09 down down correct
XMUJ.UK Xtrackers 20190207 0 21.62 21.71 21.45 21.45 15515 19.7543 down down correct
XMUS.UK Xtrackers 20190207 0 5719 5719 5639 5639 4158 5639 down down correct
XMWD.UK Xtrackers 20190207 0 57.74 57.86 57.28 57.28 38108 57.28 down up incorrect
XMXD.UK Xtrackers 20190207 0 29.16 29.17 29.15 29.16 311 29.16
XPHI.UK Xtrackers 20190207 0 1.938 1.938 1.931 1.931 58653 1.931 down down correct
XPXJ.UK Xtrackers 20190207 0 4556 4598.48 4556 4556 550 4556
XRES.UK Source Markets plc 20190207 0 16.99 17.075 16.955 17.065 35915 17.065 up down incorrect
XRH0.UK DB ETC PLC 20190207 0 215.02 216.12 215.02 216.12 2867 216.12 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20190207 0 23.045 23.075 23 23 2374 23 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190207 0 16291 16294 16039 16039 2684 16039 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190207 0 210.35 210.35 208 208 28656 208 down down correct
XS2D.UK Xtrackers 20190207 0 65.51 65.51 63.94 63.94 6288 63.94 down down correct
XS3R.UK Xtrackers 20190207 0 10828 10828 10828 10828 8 10828
XS7R.UK Xtrackers 20190207 0 2945.5 2945.5 2920 2920 278 2920 down down correct
XSCD.UK Xtrackers (IE) Plc 20190207 0 2913 2913 2913 2913 0 2913
XSCS.UK Xtrackers (IE) Public Limited Company 20190207 0 2304 2304 2304 2304 0 2304
XSD2.UK Xtrackers 20190207 0 380.6 390.6405 380.6 390.6405 22902 390.6405 up up correct
XSDR.UK Xtrackers 20190207 0 11324 11418 11324 11324 2 11324
XSDX.UK Xtrackers 20190207 0 2005.5 2025.5 2005.5 2025.5 8986 2025.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190207 0 2621 2621 2604 2604 5508 2604 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190207 0 1497.2 1503.6 1487.2 1487.2 7225 1486.4294 down up incorrect
XSGI.UK Xtrackers 20190207 0 3345 3345 3345 3345 399 3345
XSPD.UK Xtrackers 20190207 0 15.068 15.09 15.06 15.09 23200 15.09 up up correct
XSPR.UK Xtrackers 20190207 0 8451 8451 8451 8451 0 8451
XSPS.UK Xtrackers 20190207 0 1164.2 1171.283 1160.914 1170.3 21791 1170.3 up up correct
XSPU.UK Xtrackers 20190207 0 49.43 49.47 48.86 48.86 167220 48.86 down down correct
XSPX.UK Xtrackers 20190207 0 3829 3834 3783 3783 14453 3783 down down correct
XSSX.UK Xtrackers 20190207 0 1265.881 1265.881 1264.026 1265.881 26503 1265.881
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190207 0 18320 18322 18320 18321 1497 18319.2412 up up correct
XSX6.UK Xtrackers 20190207 0 6691 6747 6691 6691 8 6691
XT2D.UK Xtrackers 20190207 0 1.883 1.9174 1.8798 1.9174 928177 1.9174 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190207 0 30 30 30 30 12600 30
XUEM.UK Xtrackers II 20190207 0 14.559 14.559 14.559 14.559 0 14.559
XUEN.UK Xtrackers (IE) Public Limited Company 20190207 0 33.77 33.83 33.29 33.29 3828 33.29 down up incorrect
XUFB.UK Xtrackers IE Plc 20190207 0 1402.4 1402.4 1388.4 1388.4 26560 1388.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20190207 0 19.49 19.495 19.15 19.15 4773 18.3886 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190207 0 35.95 35.95 35.94 35.94 4200 35.5476 down down correct
XUKS.UK Xtrackers 20190207 0 399.2 402.65 399.018 402.65 201109 402.65 up up correct
XUKX.UK Xtrackers 20190207 0 751.6 755.396 751.6 751.6 40125 750.7848
XUT3.UK Xtrackers II 20190207 0 168.85 168.85 168.85 168.85 118 166.8585
XUTD.UK Xtrackers II 20190207 0 213.67 213.79 213.66 213.74 732 210.496 up down incorrect
XVTD.UK Xtrackers 20190207 0 29.64 29.72 29.64 29.695 693 29.695 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20190207 0 4487 4487 4487 4487 20 4487
XXSC.UK Xtrackers 20190207 0 3578.5 3579 3535.5 3535.5 103448 3535.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20190207 0 1587.9 1587.9 1587.9 1587.9 0 1587.9
XZMU.UK Xtrackers (IE) Plc 20190207 0 25.3425 25.3425 25.3425 25.3425 0 25.3425
ZINC.UK WisdomTree Zinc 20190207 0 8.1975 8.29 8.1875 8.2775 5242 8.2775 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190207 0 96.81 96.81 96.81 96.81 0 96.81

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