CollectAI

close-lse_etfs

2019/02/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190215 0 5248 5248 5248 5248 92 5248
1PAS.UK WisdomTree Palladium 1x Daily Short 20190215 0 31.22 31.22 31.22 31.22 100 31.22
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190215 0 19822 19877 19822 19822 163 19822
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190215 0 264 264 264 264 40 264
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190215 0 3703 3703 3703 3703 100 3703
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190215 0 1063 1080 1063 1080 1189 1080 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190215 0 155.9 163.8 155.9 163.76 2281 163.76 up up correct
3DES.UK Boost Issuer Public Limited Company 20190215 0 8.11 8.11 7.6 7.6388 67721 7.6388 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190215 0 174 174 174 174 100 174
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190215 0 21.725 21.88 21.725 21.76 1793 21.76 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190215 0 13.61 13.75 13.44 13.5575 1252 13.5575 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190215 0 66.3 66.3 66.3 66.3 100 66.3
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190215 0 15481.5 15481.5 15481.5 15481.5 0 15481.5
3LGS.UK Boost Issuer Public Limited Company 20190215 0 696.75 696.75 696.75 696.75 0 696.75
3LNG.UK Boost Issuer Public Limited Company 20190215 0 5.7 5.8 5.65 5.65 463112 5.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190215 0 175.3 175.3 175.194 175.194 11404 175.194 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190215 0 45450 45804 45450 45804 8 45804 up up correct
3NGL.UK Boost Issuer Public Limited Company 20190215 0 0.072 0.074 0.072 0.0722 47470470 3659.096 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190215 0 9 9 8.675 8.9538 65754 8.9538 down down correct
3SDE.UK Boost Issuer Public Limited Company 20190215 0 695.75 695.75 695.75 695.75 1500 695.75
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190215 0 2.209 2.245 2.201 2.2095 73077 2.2095 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190215 0 112.05 112.05 112.05 112.05 30 112.05
3SSI.UK WisdomTree Silver 3x Daily Short 20190215 0 8619.52 8619.52 8619.52 8619.52 125 8619.52
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190215 0 20950 21242.84 20783.4 21082 1746 21082 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190215 0 1352 1354 1341 1349.75 12425 1349.75 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20190215 0 384.3 390.148 374.5 374.5 8428 374.5 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190215 0 574.56 594.66 568.6293 593.335 968 593.335 up up correct
3USS.UK Boost Issuer Public Limited Company 20190215 0 4.965 4.9803 4.7803 4.795 291603 4.795 down down correct
500U.UK Amundi Index Solutions 20190215 0 49.315 49.37 49.315 49.37 3687 49.37 up up correct
AASU.UK Amundi Index Solutions 20190215 0 31.235 31.4682 31.235 31.4682 137000 31.4682 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 125.02 127.04 125.02 126.97 22002 126.97 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 98.77 98.77 98.77 98.77 0 98.77
ACWL.UK Multi Units Luxembourg 20190215 0 14940 14940 14936 14940 20 14940
ACWU.UK Multi Units Luxembourg 20190215 0 191.4 191.4 191.4 191.4 10 191.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190215 0 118.5 118.5 117 117.75 143727 117.5635 down down correct
AEJ.UK Multi Units Luxembourg 20190215 0 58.39 58.79 58.39 58.79 4749 58.79 up up correct
AEJL.UK Multi Units Luxembourg 20190215 0 4590 4590 4590 4590 361 4590
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190215 0 15.7 16.9 15.5 16 318 16 up down incorrect
AGAP.UK WisdomTree Agriculture 20190215 0 323.2 323.2 323.2 323.2 1920 323.2
AGBP.UK iShares III Public Limited Company 20190215 0 4.962 4.9718 4.947 4.9575 186 4.9557 down down correct
AGCP.UK WisdomTree Broad Commodities 20190215 0 639.25 640 638 638 3771 638 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190215 0 5.68 5.745 5.6775 5.7413 29438 5.7413 up up correct
AGES.UK iShares IV Public Limited Company 20190215 0 446.7 446.7 446.7 446.7 1757 446.7
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190215 0 4.94 4.94 4.9275 4.9275 5493 4.7495 down down correct
AGGU.UK iShares III Public Limited Company 20190215 0 5.169 5.169 5.155 5.155 6409 5.155 down down correct
AIGA.UK WisdomTree Agriculture 20190215 0 4.144 4.154 4.134 4.1485 3935 4.1485 up up correct
AIGC.UK WisdomTree Broad Commodities 20190215 0 8.159 8.22 8.159 8.208 107019 8.208 up up correct
AIGG.UK WisdomTree Grains 20190215 0 3.072 3.072 3.072 3.072 2700 3.072
AIGP.UK WisdomTree Precious Metals 20190215 0 16.39 16.45 16.39 16.405 4026 16.405 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20190215 0 101.9 101.9 101.189 101.75 47730 101.7225 down down correct
ALAU.UK Amundi Index Solutions 20190215 0 15.8195 15.8195 15.8195 15.8195 42061 15.8195
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190215 0 117.36 117.36 117.15 117.36 88 111.6265
ALUM.UK WisdomTree Aluminium 20190215 0 2.938 2.939 2.938 2.938 25000 2.938
ANII.UK Aberdeen New India Investment Trust PLC 20190215 0 430 435 429 429 41328 428.0138 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 45.588 45.588 45.588 45.588 65900 44.3409
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190215 0 418 418 414.571 416 71875 415.198 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190215 0 9.675 9.8 9.65 9.79 76050 9.5527 up up correct
ASIL.UK Multi Units Luxembourg 20190215 0 12630 12630 12630 12630 56 12630
ASIU.UK Multi Units Luxembourg 20190215 0 162.02 162.02 162.02 162.02 42 162.02
AT1.UK Invesco AT1 Capital Bond ETF 20190215 0 20.57 20.63 20.57 20.59 14356 20.59 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190215 0 22.335 22.335 22.335 22.335 90 22.335
AUCP.UK Legal & General UCITS ETF Plc 20190215 0 1750.5 1751 1745.5 1745.5 7124 1745.5 down down correct
AUEG.UK Amundi Index Solutions 20190215 0 354.4 356.2 354.4 355.825 205923 355.825 up down incorrect
AUEM.UK Amundi Index Solutions 20190215 0 4.517 4.577 4.517 4.5735 2185845 4.5735 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190215 0 941.3 947.4 941.3 946.85 36 946.6638 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190215 0 626.9 626.9 626.9 626.9 779 626.9
BATT.UK L&G Battery Value 20190215 0 7.971 7.971 7.971 7.971 150 7.971
BBH.UK BB Healthcare Trust 20190215 0 142 144 140.5 144 867382 143.8671 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20190215 0 10.18 10.18 10.18 10.18 3021 10.18
BCI.UK BMO Capital and Income Investment Trust PLC 20190215 0 308.77 309.65 307 309.5 52556 309.1528 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190215 0 74.2 75.352 74.2 75.1 63006 74.9758 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190215 0 1310 1335 1305.15 1335 45844 133.3541 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190215 0 0.5225 0.5225 0.5225 0.5225 0 0.5225
BHIU.UK BMO UK High Income Trust Plc 20190215 0 364 364 364 364 818 364
BLOK.UK First Tr Gl Funds PLC 20190215 0 1569.8 1576.4 1563.2 1568 6864 1568 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20190215 0 342 342 335.2391 339.5 48252 339.086 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190215 0 2354.5 2373.5 2354.5 2367.75 3491 2366.5364 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190215 0 483.75 485.4 480.55 480.55 10185 479.694 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190215 0 27.6 28.06 27.6 28.06 34299 28.06 up down incorrect
BRZ.UK Amundi Index Solutions 20190215 0 54.35 54.35 54.35 54.35 116 54.35
BSUS.UK UBS (Lux) Fund Solutions 20190215 0 1013 1013 1013 1013 1078 1012.9938
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190215 0 4.918 4.918 4.918 4.918 1000 4.918
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190215 0 5.031 5.036 5.031 5.036 15357 5.0289 up down incorrect
BTEK.UK iShares IV Public Limited Company 20190215 0 3.8765 3.8765 3.8765 3.8765 0 3.8765
BULL.UK WisdomTree Gold 20190215 0 15.275 15.31 15.275 15.2925 38067 15.2925 up up correct
BULP.UK WisdomTree Gold 20190215 0 1192.2 1195.661 1192.2 1192.2 4272 1192.2
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190215 0 99.805 99.805 99.805 99.805 0 99.805
BUYB.UK Invesco Markets III plc 20190215 0 32.7 33.12 32.7 33.075 22419 32.3261 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190215 0 4426 4430.5 4426 4426.5 50740 4426.3991 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20190215 0 6.9575 7.03 6.9575 6.9825 370 6.9825 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190215 0 6672 6672 6672 6672 11 6672
CBE3.UK iShares VII Public Limited Company 20190215 0 111.765 111.765 111.765 111.765 150816 111.765
CBU0.UK iShares VII PLC 20190215 0 141.87 141.87 141.84 141.84 165 141.84 down down correct
CBU3.UK iShares VII plc 20190215 0 107.68 107.69 107.64 107.65 38603 107.65 down down correct
CBU7.UK iShares VII Public Limited Company 20190215 0 125.88 125.9302 125.73 125.84 13553 125.84 down up incorrect
CC1U.UK Amundi Index Solutions 20190215 0 308.15 308.15 308.15 308.15 719 308.15
CCAU.UK iShares VII PLC 20190215 0 123.83 124.97 123.78 124.965 5114 124.965 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 110.05 110.05 110.05 110.05 126 110.05
CE01.UK iShares VII Public Limited Company 20190215 0 14128 14128 14128 14128 29 14128
CE9G.UK Amundi Index Solutions 20190215 0 26143.89 26143.89 26143.89 26143.89 114 26143.89
CEA1.UK iShares VII Public Limited Company 20190215 0 10984 10984 10984 10984 73 10984
CEMA.UK iShares VII Public Limited Company 20190215 0 140.21 141.22 140.1 141.04 9737 141.04 up up correct
CES1.UK iShares VII Public Limited Company 20190215 0 16283 16283 16283 16283 38 16283
CEU1.UK iShares VII plc 20190215 0 9478 9478 9466 9476.5 2061 9476.5 down down correct
CEUG.UK iShares VII PLC 20190215 0 4.643 4.707 4.643 4.6995 11770 4.5483 up up correct
CEUR.UK Amundi Index Solutions 20190215 0 18592 18592 18592 18592 294 18592
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190215 0 22.615 22.615 22.6 22.6 1761 22.0334 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190215 0 938.5 938.5 938.5 938.5 0 938.5
CIND.UK iShares VII Public Limited Company 20190215 0 278.8 282.4 278.8 282.4 415 282.4 up up correct
CJPU.UK iShares VII PLC 20190215 0 141.19 142.59 141.02 142.59 840 142.59 up up correct
CLIM.UK Multi Units Luxembourg 20190215 0 44.42 44.47 44.3592 44.3592 100 44.3592 down up incorrect
CMB1.UK iShares VII Public Limited Company 20190215 0 6535 6537 6535 6537 306 6537 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20190215 0 1083.5 1083.5 1083.5 1083.5 11302 1083.5
CMHY.UK Invesco Bond Income Plus Limited 20190215 0 184.531 185.434 184.531 185.434 99498 185.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190215 0 16.6325 16.6525 16.6325 16.6525 1134 16.6525 up up correct
CMOP.UK Invesco Markets plc 20190215 0 1297.5 1297.5 1297.5 1297.5 15 1297.5
CMU.UK Amundi Index Solutions 20190215 0 16790 16790 16790 16790 4 16790
CMX1.UK iShares VII Public Limited Company 20190215 0 8028 8028 7984 8028 12 8028
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190215 0 9293.5 9293.5 9293.5 9293.5 0 9293.5
CNDX.UK iShares VII Public Limited Company 20190215 0 390.84 395.18 390.84 392.805 3698 392.805 up up correct
CNKY.UK iShares VII Public Limited Company 20190215 0 13859.65 13859.65 13859.65 13859.65 437 13859.65
CNX1.UK iShares VII Public Limited Company 20190215 0 30651 30831.84 30466.76 30558 986 30558 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190215 0 3.649 3.7 3.641 3.68 416940 3.68 up up correct
COFF.UK WisdomTree Coffee 20190215 0 0.817 0.821 0.8095 0.8125 574043 0.8125 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190215 0 14.065 14.065 13.88 13.98 39334 13.98 down down correct
COPA.UK WisdomTree Copper 20190215 0 25.64 26 25.64 25.81 4034 25.81 up up correct
CORN.UK WisdomTree Corn 20190215 0 0.799 0.799 0.799 0.799 6738 0.799
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190215 0 95.92 96 95.78 95.85 8536 89.1385 down down correct
COTN.UK WisdomTree Cotton 20190215 0 2.254 2.254 2.254 2.254 50 2.254
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190215 0 14279 14279 14279 14279 2 14275.2344
CPJ1.UK iShares VII Public Limited Company 20190215 0 11236 11319 11209 11290 1882 11290 up up correct
CPXJ.UK iShares VII Public Limited Company 20190215 0 143.66 145.09 143.66 145.07 8889 145.07 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190215 0 83.215 83.215 83.215 83.215 0 83.215
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190215 0 5.017 5.017 5.017 5.017 0 5.0135
CRPS.UK iShares Public Limited Company 20190215 0 74.8 75.094 74.6764 74.6764 1747 74.6223 down down correct
CRPU.UK iShares Public Limited Company 20190215 0 5.138 5.138 5.137 5.137 38400 5.137 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190215 0 8.0975 8.2325 8.06 8.2325 220588 8.2325 up up correct
CS51.UK iShares VII Public Limited Company 20190215 0 8818 8927 8818 8913.5 24976 8913.5 up down incorrect
CSCA.UK iShares VII Public Limited Company 20190215 0 9661 9699 9661 9699 335 9699 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20190215 0 118.69 118.69 118.69 118.69 15 118.69
CSJP.UK iShares VII Public Limited Company 20190215 0 11056 11056 11056 11056 20 11056
CSKR.UK iShares VII Public Limited Company 20190215 0 150.25 151 150.25 150.895 27647 150.895 up up correct
CSP1.UK iShares VII Public Limited Company 20190215 0 20936 21172.18 20895 21102.5 7783 21102.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190215 0 267.69 271.7 267.63 271.24 116587 271.1335 up up correct
CSUK.UK iShares VII Public Limited Company 20190215 0 10586 10586 10535.62 10586 64 10586
CSUS.UK iShares VII Public Limited Company 20190215 0 261.14 263.87 261.13 263.87 312 263.87 up up correct
CSX5.UK iShares VII Public Limited Company 20190215 0 100.36 101.54 100.36 101.54 11967 101.54 up up correct
CU31.UK iShares VII plc 20190215 0 8395 8398 8390 8390 1218 8390 down down correct
CU71.UK iShares VII Public Limited Company 20190215 0 9846 9846.588 9782 9785 6984 9785 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190215 0 16758 16796 16758 16796 1275 16796 up up correct
CUKS.UK iShares VII Public Limited Company 20190215 0 20010 20085 20010 20085 294 20085 up up correct
CUKX.UK iShares VII Public Limited Company 20190215 0 11304 11379.76 11270 11343 11054 11343 up up correct
CUS1.UK iShares VII Public Limited Company 20190215 0 25559 25700 25559 25700 392 25700 up down incorrect
CUSS.UK iShares VII Public Limited Company 20190215 0 330.09 330.09 330.09 330.09 13 330.09
DAXX.UK Multi Units Luxembourg 20190215 0 9320 9404 9320 9404 1701 9404 up up correct
DBRC.UK iShares II Public Limited Company 20190215 0 30.15 30.42 30.15 30.42 16 28.8937 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20190215 0 1187 1187 1187 1187 44 1187
DEMD.UK WisdomTree Issuer ICAV 20190215 0 15.305 15.305 15.305 15.305 324 14.6417
DEMV.UK Ossiam Lux 20190215 0 126.135 126.135 126.135 126.135 0 126.135
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190215 0 5.394 5.394 5.229 5.229 31010 5.229 down down correct
DFE.UK WisdomTree Issuer ICAV 20190215 0 1387.2 1387.2 1383 1383 1338 1382.4596 down down correct
DGIT.UK iShares IV Public Limited Company 20190215 0 498.3 498.3 498.3 498.3 11812 498.3
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190215 0 22.26 22.26 22.26 22.26 1500 22.26
DGRG.UK WisdomTree Issuer ICAV 20190215 0 1729.5 1729.5 1729.5 1729.5 700 1729.5
DGSD.UK WisdomTree Issuer ICAV 20190215 0 16.94 16.94 16.94 16.94 880 15.7195
DGSE.UK WisdomTree Issuer ICAV 20190215 0 1316.25 1322.5 1316.25 1316.25 1084 1316.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190215 0 6.345 6.42 6.345 6.4025 35003 6.4025 up down incorrect
DH2O.UK iShares II Public Limited Company 20190215 0 40.19 40.47 40.19 40.47 261 38.7597 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190215 0 19738 19837 19738 19837 1014 19837 up up correct
DJMC.UK iShares Public Limited Company 20190215 0 4895.5 4926.5 4869.65 4910.5 10766 4907.5031 up up correct
DJSC.UK iShares Public Limited Company 20190215 0 2875 2887 2875 2882.25 1049 2880.6042 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190215 0 21030 21150 21030 21070 616 21070 up up correct
DLTM.UK iShares II Public Limited Company 20190215 0 18.485 18.485 18.38 18.485 7509 17.0639
DPYA.UK iShares II Public Limited Company 20190215 0 5.358 5.358 5.322 5.357 16854 5.357 down up incorrect
DPYG.UK iShares II Public Limited Company 20190215 0 5.54 5.54 5.54 5.54 0 5.1269
DRDR.UK iShares IV Public Limited Company 20190215 0 503.5 508 503.5 507.5 24328 507.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190215 0 474.55 474.55 458 458 143830 458 down down correct
DSM.UK Downing Strategic Micro 20190215 0 74.25 74.25 73.004 74.25 134207 74.2068
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190215 0 5.277 5.277 5.25 5.2675 13129 5.2675 down up incorrect
DTLE.UK iShares IV Public Limited Company 20190215 0 4.6913 4.6913 4.6913 4.6913 0 4.4211
DXJ.UK WisdomTree Issuer ICAV 20190215 0 15.015 15.14 14.89 15.1075 9710 14.7749 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20190215 0 677.4 677.4 677.4 677.4 500 677.4
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190215 0 16.155 16.165 16.155 16.165 6883 15.5558 up up correct
EEI.UK WisdomTree Issuer ICAV 20190215 0 1093 1098.6 1093 1094.1 1936 1093.9113 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190215 0 12.374 12.45 12.374 12.45 8681 11.8704 up up correct
EESG.UK Multi Units Luxembourg 20190215 0 17.435 17.435 17.435 17.435 0 17.435
EEXF.UK iShares € Corp Bond ex 20190215 0 101.945 101.945 101.945 101.945 0 101.9215
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190215 0 37.21 37.21 37.21 37.21 4292 37.21
EFIW.UK Invesco Markets plc 20190215 0 144.5 144.56 144.5 144.56 438 144.56 up down incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190215 0 4.981 4.981 4.981 4.981 100 4.9808
EGLN.UK iShares Physical Metals plc 20190215 0 22.88 22.95 22.88 22.895 10156 22.895 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190215 0 15.932 15.932 15.932 15.932 154 15.932
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190215 0 27.25 27.58 27.25 27.53 671986 27.408 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190215 0 4.375 4.406 4.375 4.4028 68459 4.1292 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 62.2 62.2 62.2 62.2 1000 62.2
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 48.65 48.65 48.65 48.65 0 48.65
EMBE.UK iShares VI Public Limited Company 20190215 0 91.8 92.2 91.8 92.095 6969 81.8011 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190215 0 5.224 5.224 5.224 5.224 6220 5.224
EMCB.UK SSgA SPDR ETFs Europe I plc 20190215 0 70.2279 70.2279 70.2279 70.2279 154 70.2279
EMCP.UK iShares V Public Limited Company 20190215 0 76.77 76.77 76.77 76.77 3 67.913
EMCR.UK iShares V Public Limited Company 20190215 0 98.3 98.41 98.3 98.41 936 87.1139 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 69.21 69.42 69.1 69.41 10391 66.3732 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 53.88 54.13 53.743 53.955 1679 52.4802 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190215 0 12.6 12.6 12.6 12.6 658 12.3791
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190215 0 5.133 5.151 5.133 5.143 4938 4.4434 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190215 0 5.018 5.018 4.9885 5.0013 13100 5.0013 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190215 0 47.73 47.73 47.73 47.73 0 47.73
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190215 0 30.325 30.325 30.325 30.325 0 30.325
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190215 0 481.373 481.373 481.373 481.373 630 481.3673
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190215 0 4.7545 4.7545 4.7545 4.7545 0 4.4791
EMIL.UK SSgA SPDR ETFs Europe I plc 20190215 0 61.21 61.21 61.21 61.21 20 57.9864
EMIM.UK iShares Public Limited Company 20190215 0 2129 2149 2127 2144.5 180916 2144.5 up up correct
EMLO.UK UBS ETF 20190215 0 1213.5 1213.5 1213.5 1213.5 1737 1213.5
EMLP.UK PIMCO ETFs plc 20190215 0 77.21 77.232 77.2022 77.2022 112 77.2022 down down correct
EMMV.UK iShares VI Public Limited Company 20190215 0 29.61 29.73 29.605 29.73 31167 29.73 up up correct
EMQP.UK HANetf ICAV 20190215 0 667.2 669.7 667.2 667.2 1493 667.2
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190215 0 8.589 8.589 8.589 8.589 169 8.589
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 53.4 53.49 53.4 53.445 1572 53.445 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190215 0 5.159 5.159 5.159 5.159 2000 5.159
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 75.09 75.09 75.09 75.09 175 75.09
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 58.55 58.78 58.34 58.78 511 58.78 up up correct
EMUU.UK iShares VII Public Limited Company 20190215 0 5.662 5.723 5.662 5.723 68180 5.723 up up correct
EMV.UK iShares VI Public Limited Company 20190215 0 2319 2319 2308 2313 954 2313 down down correct
EQDS.UK iShares II Public Limited Company 20190215 0 419.175 419.175 419.175 419.175 0 418.5567
EQGB.UK Invesco EQQQ NASDAQ 20190215 0 14190 14190 14190 14190 280 14183.0194
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190215 0 13348 13504 13348 13407 9318 13407 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190215 0 87.85 87.85 87.85 87.85 18 87.85
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190215 0 5.094 5.094 5.0939 5.0939 46500 5.0939 down down correct
ERND.UK iShares IV Public Limited Company 20190215 0 100.47 100.47 100.46 100.46 1158 95.8237 down down correct
ERNE.UK iShares IV Public Limited Company 20190215 0 99.98 100.02 99.95 99.99 34928 99.99 up up correct
ERNS.UK iShares IV Public Limited Company 20190215 0 100.37 100.47 100.36 100.38 10388 98.3332 up up correct
ERNU.UK iShares IV Public Limited Company 20190215 0 78.47 78.47 78.36 78.36 1089 74.724 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 168.77 168.77 168.77 168.77 0 168.77
ES15.UK iShares Public Limited Company 20190215 0 119.7 119.7 119.7 119.7 0 113.1983
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 22.24 22.24 22.21 22.21 13382 22.21 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 19.462 19.5553 19.3811 19.471 4400 18.706 up up correct
EUE.UK iShares II Public Limited Company 20190215 0 2834.5 2885 2828.06 2878.75 82092 2876.361 up up correct
EUHD.UK Invesco Markets III plc 20190215 0 2297 2297 2297 2297 1654 2295.6621
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190215 0 4.91 4.9705 4.91 4.9705 149712 4.9705 up up correct
EUN.UK iShares II Public Limited Company 20190215 0 2652.5 2680 2652.5 2674.5 378 2672.4334 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190215 0 3225 3225 3225 3225 27 3225
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 30.22 30.22 30.22 30.22 19 30.22
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 24.64 24.92 24.56 24.9167 25951 24.9167 up up correct
EUXS.UK iShares Public Limited Company 20190215 0 481.15 488.55 481.15 488.45 80420 488.1778 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 27.69 27.69 27.69 27.69 2 27.69
EWI.UK Edinburgh Worldwide Investment Trust plc 20190215 0 180 181.6 178.925 180.56 628351 180.56 up down incorrect
FCIT.UK F&C Investment Trust PLC 20190215 0 687 697 685.5 693 389107 692.6977 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190215 0 18.968 18.968 18.956 18.956 1200 18.956 down up incorrect
FEDG.UK Multi Units Luxembourg 20190215 0 8082 8082 8082 8082 44 8082
FEM.UK First Trust Global Funds Public Limited Company 20190215 0 2258 2258 2258 2258 88 2258
FEMQ.UK Fidelity UCITS ICAV 20190215 0 3.778 3.778 3.778 3.778 0 3.778
FEMU.UK First Trust Global Funds Public Limited Company 20190215 0 28.72 29.12 28.72 29.07 650 29.07 up up correct
FEQD.UK Fideliy UCITS ICAV 20190215 0 4.3929 4.3929 4.3929 4.3929 2274 4.3929
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190215 0 5.132 5.132 5.132 5.132 0 5.132
FEUZ.UK First Trust Global Funds Public Limited Company 20190215 0 2573.5 2599 2573.5 2591.25 1547 2591.25 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20190215 0 3502 3508.43 3500.54 3508.43 4144 3508.43 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190215 0 3363 3363 3363 3363 1335 3362.3675
FEXU.UK First Trust Global Funds Public Limited Company 20190215 0 45 45 44.97 45 373 45
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190215 0 3835 3835 3835 3835 143 3835
FGQD.UK Fidelity UCITS ICAV 20190215 0 438.85 438.85 438.85 438.85 911 438.8174
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190215 0 5.1975 5.1975 5.1975 5.1975 0 5.1975
FINW.UK Multi Units Luxembourg 20190215 0 174.79 174.79 174.79 174.79 96 174.79
FKU.UK First Trust Global Funds Public Limited Company 20190215 0 2274 2274 2272 2274 967 2274
FLO5.UK iShares II Public Limited Company 20190215 0 391.45 391.45 391.45 391.45 0 391.448
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190215 0 5.108 5.111 5.101 5.109 3114969 5.109 up up correct
FLOS.UK iShares II Public Limited Company 20190215 0 493 493.15 492.88 492.88 11158 492.6296 down down correct
FLOT.UK iShares II Public Limited Company 20190215 0 5.032 5.036 5.022 5.029 349801 4.7793 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190215 0 20.425 20.425 20.425 20.425 0 20.425
FLXE.UK Franklin Libertyshares Icav 20190215 0 18.9075 18.9075 18.9075 18.9075 0 18.9075
FLXG.UK Franklin LibertyShares ICAV 20190215 0 20.8175 20.8175 20.8175 20.8175 0 20.8175
FLXU.UK Franklin LibertyShares ICAV 20190215 0 23.5 23.5 23.5 23.5 0 23.5
FLXX.UK Franklin LibertyShares ICAV 20190215 0 19.5775 19.5775 19.5775 19.5775 0 19.5775
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 49.26 50.27 49.26 50.265 833 50.265 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190215 0 21.7475 21.7475 21.7475 21.7475 0 21.7475
FRQX.UK Franklin Libertyshares ICAV 20190215 0 15.492 15.492 15.492 15.492 0 15.492
FRUC.UK Franklin LibertyShares ICAV 20190215 0 19.833 19.833 19.833 19.833 0 19.833
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190215 0 29.98 29.98 29.98 29.98 2097 29.98
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190215 0 21.865 21.865 21.865 21.865 0 21.865
FSEU.UK iShares IV Public Limited Company 20190215 0 510.75 510.75 510.75 510.75 51 510.75
FSKY.UK First Trust Global Funds PLC 20190215 0 1806 1806 1806 1806 272 1806
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190215 0 523.75 523.75 523.75 523.75 968 523.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 4.879 4.879 4.879 4.879 0 4.6803
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 49.075 49.815 49.075 49.635 17787 49.635 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190215 0 29.18 29.18 29.18 29.18 1751 29.18
FUSA.UK Fidelity US Quality Income ETF Acc 20190215 0 6.0925 6.1325 6.0925 6.1325 1013 6.1325 up up correct
FUSD.UK Fidelity UCITS SICAV 20190215 0 5.9125 5.9125 5.9125 5.9125 0 5.5222
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190215 0 5.3937 5.3937 5.3937 5.3937 0 5.3937
FXC.UK iShares Public Limited Company 20190215 0 9450 9508 9416 9493.5 1953 9493.4347 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190215 0 1619.5 1619.5 1619 1619 182 1619 down down correct
FXRU.UK FinEx Funds Public Limited Company 20190215 0 11.15 11.15 11.15 11.15 100 11.15
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 25.37 25.5375 25.37 25.455 4757 22.2664 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 28.8343 28.8343 28.8343 28.8343 381 27.8571
GBS.UK Gold Bullion Securities Limited 20190215 0 123.71 124.15 123.71 123.85 1415 123.85 up up correct
GBSP.UK WisdomTree Physical Gold 20190215 0 758.5 759.5 758.5 758.5 19879 758.5
GBUR.UK WisdomTree Foreign Exchange Limited 20190215 0 4622 4625 4622 4622 3424 4622
GBUS.UK WisdomTree Long USD Short GBP 20190215 0 5357 5357 5357 5357 100 5357
GCVB.UK SSgA SPDR ETFs Europe II plc 20190215 0 35.31 35.31 35.31 35.31 4700 35.1386
GDGB.UK VanEck Vectors UCITS ETFs plc 20190215 0 18.31 18.315 18.175 18.175 1952 18.175 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190215 0 18.39 18.39 18.39 18.39 0 18.39
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190215 0 23.5 23.5 23.215 23.3475 22192 23.3475 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190215 0 27.25 27.29 26.95 27.03 8448 27.03 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190215 0 7.8595 7.8595 7.8595 7.8595 0 7.8595
GENE.UK UBS (Irl) ETF Public Limited Company 20190215 0 926 926 926 926 46 926
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190215 0 38.9625 38.9625 38.9625 38.9625 0 38.9625
GGRP.UK WisdomTree Issuer ICAV 20190215 0 1577 1577 1577 1577 613 1577
GHYS.UK iShares VI Public Limited Company 20190215 0 97.46 97.55 97.232 97.515 1157 85.4947 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190215 0 14.305 14.305 14.305 14.305 0 14.305
GIL5.UK Lyxor UK Government Bond 0 20190215 0 92.64 92.97 92.64 92.935 5845 18.575 up up correct
GILE.UK iShares III Public Limited Company 20190215 0 4.9385 4.9385 4.9385 4.9385 0 4.7778
GILI.UK Lyxor Core UK Government Inflation 20190215 0 18613 18613 18555.27 18613 67 18612.9839
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190215 0 13877 13882.16 13848.6 13858 2027 13857.9128 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190215 0 24.7475 24.7475 24.7475 24.7475 0 24.7475
GJGB.UK VanEck Vectors UCITS ETFs plc 20190215 0 21.115 21.3 21.115 21.115 2355 21.115
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190215 0 30.28 30.28 30.22 30.2625 4 30.2625 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 28.965 28.975 28.915 28.9575 79995 28.9575 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 22.52 22.52 22.52 22.52 0 22.52
GLCB.UK SSgA SPDR ETFs Europe II plc 20190215 0 27.47 27.6583 27.3773 27.52 395 27.4339 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 32.67 32.71 32.549 32.705 1303 31.524 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 36.8 36.91 36.8 36.91 113 35.9392 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 66.2 66.2151 66.0944 66.125 675 65.2579 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 50.96 51.06 50.96 51.025 7705 50.7302 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 57.64 57.6697 57.6369 57.6697 4105 56.9818 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190215 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190215 0 4.98 5.0435 4.9754 5.0385 23668 4.8693 up up correct
GSS.UK Genesis Emerging Markets Fund 20190215 0 699 706 698.3 706 149170 705.6832 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190215 0 14.812 14.812 14.812 14.812 3288 14.812
H50E.UK HSBC ETFs Public Limited Company 20190215 0 2926.5 2949 2926.5 2948.75 1367 2948.5738 up up correct
HANA.UK Hansa Investment Company Limited 20190215 0 1025 1025 1025 1025 0 204.9032
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190215 0 1687.5 1687.5 1687.5 1687.5 89 1687.5
HCAN.UK HSBC ETFs Public Limited Company 20190215 0 1286.25 1286.25 1286.25 1286.25 0 1285.6451
HDIQ.UK iShares II plc 20190215 0 2675 2697.94 2672 2691.5 4868 2689.5085 up up correct
HDLG.UK Invesco Markets III plc 20190215 0 2480.5 2480.5 2480.5 2480.5 1080 2480.5
HDLV.UK Invesco Markets III plc 20190215 0 31.59 32.01 31.59 32.01 2367 30.4623 up up correct
HEAL.UK iShares IV Public Limited Company 20190215 0 6.4275 6.525 6.42 6.5238 27524 6.5238 up up correct
HEAT.UK WisdomTree Heating Oil 20190215 0 12.12 12.12 12.12 12.12 87319 12.12
HEDJ.UK WisdomTree Issuer ICAV 20190215 0 17.046 17.046 17.046 17.046 12720 16.6323
HEWA.UK HSBC ETFs Public Limited Company 20190215 0 0.3194 0.32 0.318 0.32 29751 0.32 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20190215 0 82.85 82.85 82.77 82.85 136 81.6164
HIDR.UK HSBC ETFs Public Limited Company 20190215 0 6500 6522 6489 6504.5 164 6503.2944 up up correct
HIGH.UK iShares Public Limited Company 20190215 0 4.998 5.014 4.997 5.014 44397 5.014 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190215 0 3707 3707 3707 3707 7 3706.8533
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190215 0 5.127 5.127 5.126 5.127 115458 5.127
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190215 0 0.13 0.13 0.13 0.13 10000 0.13
HMAD.UK HSBC ETFs Public Limited Company 20190215 0 44.21 44.6 44.21 44.6 2839 44.6 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190215 0 34.68 34.68 34.68 34.68 0 34.68
HMBR.UK HSBC ETFs Public Limited Company 20190215 0 21.655 21.655 21.485 21.655 754 21.1153
HMCA.UK HSBC ETFs PLC 20190215 0 6.674 6.721 6.674 6.6935 7144 6.6136 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190215 0 7.7675 7.7875 7.7675 7.7875 11928 7.6803 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190215 0 609 615 608.75 612.875 32668 612.875 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190215 0 1804.6 1814.8 1804.6 1812.5 4734 1811.8857 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190215 0 814.25 818.25 814 816 12759 815.9104 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190215 0 10.475 10.485 10.475 10.485 6996 10.2552 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190215 0 1102.4 1109 1102.4 1105.5 1470 1104.6413 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20190215 0 2509 2509 2509 2509 822 2508.6655
HMFD.UK HSBC ETFs Public Limited Company 20190215 0 44.36 44.36 44.36 44.36 60 43.6314
HMFE.UK HSBC ETFs Public Limited Company 20190215 0 3458 3458 3449 3449 614 3449 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190215 0 2419.5 2442 2411.12 2434.5 692 2433.4326 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190215 0 26.43 26.43 26.43 26.43 5000 26.43
HMUS.UK HSBC ETFs Public Limited Company 20190215 0 2066 2066 2066 2066 2100 2065.825
HMWD.UK HSBC ETFs Public Limited Company 20190215 0 20.3325 20.6225 20.3325 20.6063 72712 20.1905 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190215 0 1591 1609 1587.702 1603.5 40088 1603.3652 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190215 0 13.245 13.245 13.245 13.245 60 13.245
HMXJ.UK HSBC ETFs Public Limited Company 20190215 0 1036 1039 1036 1037.5 2277 1037.0208 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20190215 0 35.61 35.61 35.61 35.61 600 34.5373
HOGS.UK WisdomTree Lean Hogs 20190215 0 0.52 0.53 0.52 0.525 31265 0.525 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190215 0 817 817 814 817 30816 816.7895
HRUD.UK HSBC ETFs Public Limited Company 20190215 0 10.445 10.52 10.445 10.52 1987 9.9274 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190215 0 27.4625 27.8175 27.4075 27.765 36117 27.3449 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190215 0 2138.9 2166.9 2138.325 2159.65 52826 2159.65 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190215 0 206.3 206.3 206.3 206.3 2737 206.3
HUKX.UK HSBC ETFs Public Limited Company 20190215 0 7147 7195.895 7141.06 7180.5 2816 7177.2888 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190215 0 14.4425 14.4425 14.4425 14.4425 0 14.2923
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190215 0 25.34 25.34 25.34 25.34 3200 23.845
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190215 0 79.81 79.81 79.81 79.81 0 79.81
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190215 0 5.01 5.029 5.01 5.029 3149 5.029 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190215 0 94.81 95.21 94.81 95.195 5931 83.123 up up correct
IAAA.UK iShares VI Public Limited Company 20190215 0 91.62 91.62 91.59 91.62 110 89.8353
IAEX.UK iShares Public Limited Company 20190215 0 4723.5 4723.5 4723.5 4723.5 130 4720.5806
IAPD.UK iShares Public Limited Company 20190215 0 2108.5 2126 2108.5 2120 1760 2116.9571 up up correct
IASH.UK iShares IV Public Limited Company 20190215 0 286.4 288.296 286.4 287.3 20513 287.3 up up correct
IASP.UK iShares II Public Limited Company 20190215 0 2235.5 2245.275 2235.5 2241.75 857 2239.8474 up down incorrect
IAUP.UK iShares V Public Limited Company 20190215 0 9.3625 9.4775 9.3625 9.3625 123125 9.3625
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190215 0 33.84 34.31 33.84 34.31 20136 34.31 up up correct
IBCI.UK iShares Public Limited Company 20190215 0 181.12 181.12 181.12 181.12 0 181.12
IBCX.UK iShares Public Limited Company 20190215 0 135.1425 135.2375 135.0975 135.2375 13957 131.7964 up up correct
IBGE.UK iShares € Govt Bond 0 20190215 0 86.615 86.615 86.615 86.615 0 86.615
IBGL.UK iShares II Public Limited Company 20190215 0 204.76 204.76 204.76 204.76 0 199.4348
IBGM.UK iShares II Public Limited Company 20190215 0 187.155 187.155 187.155 187.155 0 187.1414
IBGS.UK iShares Public Limited Company 20190215 0 126.27 126.4322 126.27 126.27 318 126.27
IBGX.UK iShares € Govt Bond 3 20190215 0 150.14 150.6328 150.14 150.14 88 150.0339
IBGY.UK iShares € Govt Bond 5 20190215 0 137.325 137.325 137.325 137.325 0 137.3197
IBGZ.UK iShares III Public Limited Company 20190215 0 152.44 152.44 152.44 152.44 0 152.417
IBTA.UK iShares Public Limited Company 20190215 0 5.09 5.091 5.086 5.087 3343897 5.087 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190215 0 4.9755 4.9755 4.9735 4.9748 106846 4.9748 down down correct
IBTG.UK iShares Public Limited Company 20190215 0 4.9845 4.9855 4.983 4.9832 41728 4.7601 down down correct
IBTL.UK iShares IV Public Limited Company 20190215 0 356.6 357.1 355.4 355.4 67369 355.3979 down down correct
IBTM.UK iShares II Public Limited Company 20190215 0 150.72 150.963 149.9216 150.06 2280 142.4202 down up incorrect
IBTS.UK iShares Public Limited Company 20190215 0 102.75 102.9924 102.5 102.5 3852 97.8072 down down correct
IBZL.UK iShares Public Limited Company 20190215 0 2705 2734 2697 2722.125 17412 2719.3232 up up correct
ICBU.UK iShares III Public Limited Company 20190215 0 4.9315 4.9315 4.9315 4.9315 725 4.6309
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190215 0 547.5 547.5 547.5 547.5 5458 547.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190215 0 4.927 4.943 4.927 4.943 5424 4.943 up up correct
ICSU.UK iShares V Public Limited Company 20190215 0 400.75 400.75 400.75 400.75 519 400.75
IDAP.UK iShares Public Limited Company 20190215 0 27.24 27.25 27.24 27.25 570 23.5945 up up correct
IDAR.UK iShares II Public Limited Company 20190215 0 28.83 28.83 28.83 28.83 0 26.4754
IDBT.UK iShares Public Limited Company 20190215 0 131.76 131.76 131.66 131.7 13247 125.6983 down down correct
IDBZ.UK iShares Public Limited Company 20190215 0 35.085 35.0925 35.085 35.085 15000 31.6611
IDEE.UK iShares Public Limited Company 20190215 0 23.595 23.595 23.595 23.595 400 21.0364
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190215 0 39.68 40.1425 39.68 40.07 31549 37.9025 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190215 0 52.42 53.05 52.42 52.94 82868 50.6347 up up correct
IDFX.UK iShares Public Limited Company 20190215 0 121.49 122.28 121.49 122.07 4535 113.8168 up down incorrect
IDIN.UK iShares II Public Limited Company 20190215 0 27.565 27.565 27.545 27.5525 981 25.9871 down down correct
IDJG.UK iShares Public Limited Company 20190215 0 3059.5 3059.5 3035.9 3053.75 493 3053.7402 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190215 0 38.19 38.42 38.19 38.42 18726 36.8819 up up correct
IDKO.UK iShares Public Limited Company 20190215 0 42.8975 43.155 42.8975 43.155 206 41.5347 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190215 0 51.56 51.96 51.33 51.96 1441 50.229 up up correct
IDP6.UK iShares III Public Limited Company 20190215 0 63.52 64.69 63.52 64.69 67909 63.2173 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190215 0 19.22 19.435 19.22 19.415 68512 17.4385 up down incorrect
IDTK.UK iShares II Public Limited Company 20190215 0 17.765 17.935 17.765 17.935 1000 16.7505 up up correct
IDTL.UK iShares IV Public Limited Company 20190215 0 4.5805 4.5805 4.557 4.5655 57143 4.2994 down down correct
IDTM.UK iShares II Public Limited Company 20190215 0 192.94 192.96 192.45 192.82 7724 192.82 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190215 0 41.17 41.18 41.07 41.07 26759 38.6823 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190215 0 29.07 29.22 29.05 29.22 79142 26.9258 up up correct
IDVY.UK iShares Public Limited Company 20190215 0 1798.2 1811.4 1798.2 1809 4585 1806.414 up up correct
IDWP.UK iShares II Public Limited Company 20190215 0 26.04 26.4 26.04 26.4 39986 24.4073 up up correct
IDWR.UK iShares Public Limited Company 20190215 0 43.98 44.03 43.94 44.03 160471 42.2209 up up correct
IE15.UK iShares € Corp Bond 1 20190215 0 109.78 109.91 109.78 109.91 5781 108.2768 up up correct
IEAA.UK iShares III Public Limited Company 20190215 0 5.047 5.05 5.043 5.0495 72340 5.0495 up up correct
IEAC.UK iShares III Public Limited Company 20190215 0 129.13 129.31 129.09 129.24 325797 126.4202 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190215 0 5.0725 5.0725 5.0725 5.0725 0 4.9685
IEBC.UK iShares III Public Limited Company 20190215 0 113.45 113.71 113.45 113.45 568 110.9795
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190215 0 4.6748 4.6748 4.6748 4.6748 0 4.2223
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190215 0 22.185 22.23 22.145 22.22 10824 18.6423 up down incorrect
IEEM.UK iShares Public Limited Company 20190215 0 3107.75 3127.75 3101.2075 3119.25 16776 3117.5148 up up correct
IEER.UK iShares Public Limited Company 20190215 0 1848.8 1848.8 1848.8 1848.8 26 1846.6904
IEEU.UK iShares IV Public Limited Company 20190215 0 6.563 6.563 6.563 6.563 1575 6.563
IEFQ.UK iShares IV Public Limited Company 20190215 0 550.55 550.55 550.55 550.55 143 550.55
IEMA.UK iShares III Public Limited Company 20190215 0 32.8 32.91 32.8 32.91 802 32.91 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190215 0 107.22 107.64 107.22 107.6 687367 95.4397 up up correct
IEMI.UK iShares II Public Limited Company 20190215 0 1632.5 1636 1627.925 1636 875 1634.585 up up correct
IEML.UK iShares III Public Limited Company 20190215 0 58.83 59.162 58.82 59.13 934428 52.5519 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190215 0 62.57 63.29 62.57 63.29 2965 60.7096 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190215 0 5.1375 5.1375 5.1375 5.1375 0 4.7668
IESG.UK iShares II Public Limited Company 20190215 0 3618.5 3618.5 3618.5 3618.5 937 3618.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190215 0 403.1 407.58 403.1 405.65 5638 405.65 up up correct
IEUX.UK iShares Public Limited Company 20190215 0 2632.5 2659.92 2625.64 2654.75 30949 2653.2163 up up correct
IEVL.UK iShares IV Public Limited Company 20190215 0 5.514 5.643 5.514 5.636 60587 5.636 up up correct
IFFF.UK iShares Public Limited Company 20190215 0 4103 4132 4097.74 4122.5 14219 4120.6627 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190215 0 4.7938 4.7938 4.7938 4.7938 0 4.436
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190215 0 6.94 6.99 6.94 6.9838 3469 6.9838 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190215 0 6.695 6.7625 6.6925 6.7625 61135 6.7625 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190215 0 5.108 5.108 5.108 5.108 1940 5.108
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190215 0 91.53 91.53 91.53 91.53 0 85.6833
IGHY.UK iShares Public Limited Company 20190215 0 74.07 74.28 73.97 74.06 6541 64.6183 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190215 0 154.74 154.97 154.61 154.865 631 154.865 up up correct
IGLA.UK iShares III Public Limited Company 20190215 0 5.047 5.047 5.031 5.031 16821 5.031 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190215 0 5.043 5.043 5.043 5.043 7899 4.9361
IGLO.UK iShares III Public Limited Company 20190215 0 106.71 106.73 106.63 106.67 1935 104.2702 down down correct
IGLS.UK iShares III Public Limited Company 20190215 0 132.3 132.78 132.3 132.735 9985 131.3678 up up correct
IGLT.UK iShares II Public Limited Company 20190215 0 13.3125 13.3496 13.29 13.3075 148391 12.9129 down down correct
IGSD.UK iShares IV Public Limited Company 20190215 0 78.3 78.4 78.3 78.3 300 73.5174
IGSG.UK iShares II Public Limited Company 20190215 0 3068 3068 3068 3068 2985 3068
IGUS.UK iShares V Public Limited Company 20190215 0 6362 6415.52 6332.52 6410.5 61918 6410.5 up up correct
IGWD.UK iShares V Public Limited Company 20190215 0 5223 5263 5216 5261 15837 5261 up down incorrect
IH2O.UK iShares II Public Limited Company 20190215 0 3131 3156.33 3126 3151 2541 3149.6405 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190215 0 516.25 522.5 515.75 521.5 129487 521.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190215 0 4.981 4.9924 4.981 4.9863 4956 4.2976 up up correct
IHYA.UK iShares II Public Limited Company 20190215 0 5.361 5.363 5.354 5.358 222879 5.358 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190215 0 4.899 4.899 4.899 4.899 1300 4.2183
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190215 0 102.81 103.19 102.68 103.19 27962 92.6684 up up correct
IHYU.UK iShares II Public Limited Company 20190215 0 101.61 102.14 101.61 102.055 53625 87.9633 up up correct
IIND.UK iShares IV Public Limited Company 20190215 0 3.833 3.8677 3.833 3.856 7456 3.856 up up correct
IITB.UK iShares V Public Limited Company 20190215 0 151.55 151.88 151.13 151.88 5779 147.0303 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190215 0 39.42 39.93 39.4 39.93 9968 39.93 up up correct
IJPD.UK iShares Public Limited Company 20190215 0 33.64 34.11 33.63 34.075 24104 34.075 up up correct
IJPE.UK iShares V Public Limited Company 20190215 0 45.47 46.07 45.47 46.05 25970 46.05 up up correct
IJPH.UK iShares V Public Limited Company 20190215 0 54.17 54.8884 54.17 54.8884 2931 54.8884 up up correct
IJPN.UK iShares Public Limited Company 20190215 0 1055.5 1067 1054.24 1063.5 69296 1063.1245 up up correct
IJPU.UK iShares Public Limited Company 20190215 0 13.56 13.595 13.535 13.595 270393 13.1209 up up correct
IKOR.UK iShares Public Limited Company 20190215 0 3333 3365.5 3331.9 3365.5 13509 3364.218 up up correct
IMBA.UK iShares IV Public Limited Company 20190215 0 5.13 5.137 5.125 5.131 2579961 5.131 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190215 0 4.791 4.791 4.767 4.7725 43221 4.4174 down down correct
IMEU.UK iShares II Public Limited Company 20190215 0 2005.5 2022.35 1995.07 2018.75 27359 2017.2158 up up correct
IMIB.UK iShares II Public Limited Company 20190215 0 1060.6 1060.6 1059.841 1060.6 246 1059.7323
IMSU.UK iShares V Public Limited Company 20190215 0 410.6 410.6 410.5 410.6 7248 410.6
IMV.UK iShares VI Public Limited Company 20190215 0 3708.5 3716 3703.5 3708 865 3708 down down correct
INAA.UK iShares Public Limited Company 20190215 0 4019 4042 4019 4042 498 4040.6264 up up correct
INFL.UK Multi Units Luxembourg 20190215 0 8615 8617 8594 8594 2537 8594 down down correct
INFR.UK iShares II Public Limited Company 20190215 0 2136.5 2144.5 2131.5 2143.75 9759 2142.4992 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190215 0 103.7 103.74 103.6427 103.735 49168 103.735 up up correct
INRG.UK iShares II Public Limited Company 20190215 0 434 436.5 431.5 432.1 30669 431.9573 down down correct
INRL.UK Multi Units France 20190215 0 1366.75 1366.75 1366.75 1366.75 246 1366.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190215 0 2145.5 2145.5 2145.5 2145.5 0 2145.5
INXG.UK iShares II Public Limited Company 20190215 0 18.026 18.026 17.917 17.997 105958 17.6437 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190215 0 16.07 16.66 16.07 16.63 4636 16.63 up up correct
IPDM.UK iShares Physical Palladium ETC 20190215 0 41.5525 41.5625 41.5525 41.5625 80 41.5625 up up correct
IPLT.UK iShares Physical Platinum ETC 20190215 0 11.455 11.455 11.455 11.455 11600 11.455
IPOL.UK iShares V Public Limited Company 20190215 0 20.905 20.905 20.905 20.905 200 20.905
IPRP.UK iShares Public Limited Company 20190215 0 3568 3571 3548.5 3567.25 4599 3564.0307 down down correct
IPRV.UK iShares II Public Limited Company 20190215 0 1498.5 1518 1492.5 1510.25 87425 1508.6365 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190215 0 43.5 43.8 43.5 43.8 5930 40.1223 up up correct
IRCP.UK iShares V Public Limited Company 20190215 0 94.77 94.82 94.67 94.81 7776 92.5174 up up correct
IS15.UK iShares £ Corp Bond 0 20190215 0 105.04 105.08 104.923 104.98 41113 99.2805 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190215 0 47.12 47.73 47.12 47.705 29680 47.705 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190215 0 32.66 32.95 32.66 32.95 14719 32.95 up up correct
ISDE.UK iShares II Public Limited Company 20190215 0 16.805 16.94 16.805 16.94 1068 16.1736 up up correct
ISDU.UK iShares II Public Limited Company 20190215 0 42.96 43.31 42.96 43.145 713 41.4 up down incorrect
ISDW.UK iShares II Public Limited Company 20190215 0 31.86 32.13 31.7737 32.13 33529 30.5408 up up correct
ISEU.UK iShares II Public Limited Company 20190215 0 25.75 25.885 25.75 25.885 28887 23.9853 up up correct
ISF.UK iShares Public Limited Company 20190215 0 711.8 718.92 711.532 716.6 2307251 715.7598 up up correct
ISFE.UK iShares II Public Limited Company 20190215 0 2127 2133 2127 2133 18 2131.3977 up up correct
ISFU.UK iShares Public Limited Company 20190215 0 9.167 9.183 9.167 9.183 687 8.1654 up up correct
ISJP.UK iShares III Public Limited Company 20190215 0 2971 2995 2970 2989.5 38995 2988.2873 up up correct
ISLN.UK iShares Physical Silver ETC 20190215 0 15.155 15.2125 15.125 15.1438 24365 15.1438 down down correct
ISP6.UK iShares III Public Limited Company 20190215 0 4960 5031 4960 5031 5093 5029.8469 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190215 0 1165.5 1183.5 1162.5 1176.25 43331 1176.25 up up correct
ISUS.UK iShares II Public Limited Company 20190215 0 3357 3357 3357 3357 0 3355.6115
ISWD.UK iShares II Public Limited Company 20190215 0 2507.8 2507.8 2504 2504 615 2502.7295 down down correct
ISX5.UK iShares VII Public Limited Company 20190215 0 113.18 113.5 113.18 113.18 1823 113.18
ISXF.UK iShares III Public Limited Company 20190215 0 124.65 124.8423 124.53 124.695 1211 117.4697 up up correct
ITKY.UK iShares II Public Limited Company 20190215 0 1382 1406.95 1380.5 1396.5 3565 1395.5428 up up correct
ITPG.UK iShares II Public Limited Company 20190215 0 4.855 4.859 4.8521 4.8563 32225 4.8537 up up correct
ITPS.UK iShares II Public Limited Company 20190215 0 160.09 160.384 159.2 159.415 4563 159.415 down down correct
ITWN.UK iShares Public Limited Company 20190215 0 3196 3205 3191 3195.5 23012 3193.6018 down down correct
IUAA.UK iShares II Public Limited Company 20190215 0 5.144 5.148 5.136 5.1415 42058 5.1415 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190215 0 102.67 102.96 102.56 102.66 96450 96.2461 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190215 0 7.02 7.0575 7.02 7.0375 5691 7.0375 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190215 0 4.848 4.8625 4.848 4.8563 258945 4.8563 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190215 0 5.1025 5.155 5.1025 5.15 4741 5.15 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190215 0 5.1525 5.2225 5.15 5.215 21219 5.215 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190215 0 6.755 6.95 6.755 6.945 179595 6.945 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190215 0 4.986 4.986 4.9755 4.9793 331597 4.6725 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190215 0 6.61 6.7075 6.61 6.7025 170398 6.7025 up up correct
IUIT.UK iShares V Public Limited Company 20190215 0 8.49 8.575 8.49 8.5675 45658 8.5675 up up correct
IUKD.UK iShares Public Limited Company 20190215 0 790.8 791.056 784.8 787.2 125267 785.9223 down down correct
IUKP.UK iShares II Public Limited Company 20190215 0 573.1 577 572.88 572.88 130262 572.4875 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190215 0 5.0335 5.0335 5.0335 5.0335 0 4.9151
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190215 0 571.875 571.875 571.875 571.875 1019 571.875
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190215 0 7.305 7.355 7.305 7.3538 2464 7.3538 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190215 0 5.2625 5.3075 5.2625 5.3075 5214 5.3075 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190215 0 6.58 6.665 6.58 6.645 49571 6.645 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190215 0 1021.2 1021.6 1021.2 1021.6 12 984.0644 up up correct
IUQF.UK iShares IV Public Limited Company 20190215 0 514.5 518 514.5 517 6059 517 up up correct
IUSA.UK iShares Public Limited Company 20190215 0 2127.5 2157.225 2126.5 2148.25 182855 2147.3237 up up correct
IUSE.UK iShares V Public Limited Company 20190215 0 60.82 61.76 60.82 61.67 39876 61.67 up up correct
IUSF.UK iShares IV Public Limited Company 20190215 0 498.4 498.4 498.4 498.4 6099 498.4
IUSP.UK iShares II Public Limited Company 20190215 0 2263.5 2279 2263.5 2271.5 1470 2269.6474 up up correct
IUSU.UK iShares V Public Limited Company 20190215 0 443.9 445.4 443.4 443.45 3367 443.45 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190215 0 6.39 6.39 6.39 6.39 10608 6.39
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190215 0 5.6825 5.73 5.6825 5.7013 103085 5.7013 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190215 0 4.8848 4.8848 4.8848 4.8848 0 4.5672
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190215 0 507 511.5 506.5 511 9568 511 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190215 0 6.4875 6.59 6.4875 6.5675 61817 6.5675 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190215 0 53.74 54.42 53.65 54.38 200377 54.38 up down incorrect
IWDE.UK iShares V Public Limited Company 20190215 0 49.76 50.44 49.6657 50.36 13215 50.36 up down incorrect
IWDG.UK iShares III Public Limited Company 20190215 0 533.25 540.75 533.25 540.25 239734 540.0083 up up correct
IWDP.UK iShares II Public Limited Company 20190215 0 2046 2070.5 2043.5 2053.75 83598 2052.1425 up up correct
IWFM.UK iShares IV Public Limited Company 20190215 0 3040 3051 3040 3051 6430 3051 up up correct
IWFQ.UK iShares IV Public Limited Company 20190215 0 2715 2715 2715 2715 2959 2715
IWFS.UK iShares IV Public Limited Company 20190215 0 2507 2531 2507 2524.5 3436 2524.5 up up correct
IWFV.UK iShares IV Public Limited Company 20190215 0 2345.5 2345.5 2343 2343 2401 2343 down down correct
IWMO.UK iShares IV Public Limited Company 20190215 0 38.84 39.21 38.84 39.18 47823 39.18 up up correct
IWQU.UK iShares IV Public Limited Company 20190215 0 34.87 34.9 34.86 34.87 15312 34.87
IWRD.UK iShares Public Limited Company 20190215 0 3397 3437 3391 3425 25945 3423.1172 up up correct
IWSZ.UK iShares IV Public Limited Company 20190215 0 32.1 32.45 32.1 32.43 12774 32.43 up up correct
IWVG.UK iShares IV Public Limited Company 20190215 0 3.5585 3.5585 3.5585 3.5585 18 3.5557
IWVL.UK iShares IV Public Limited Company 20190215 0 29.72 30.14 29.71 30.07 32910 30.07 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190215 0 4.5055 4.554 4.5055 4.554 1931 4.204 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190215 0 87.6525 87.6525 87.6525 87.6525 0 87.5506
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190215 0 78.5225 78.5225 78.5225 78.5225 0 78.5225
JCGI.UK JPMorgan China Growth & Income plc 20190215 0 265.88 267.8688 263.64 265.5 14512 265.3182 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190215 0 2217.75 2217.75 2217.75 2217.75 0 2217.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190215 0 100.0425 100.0425 100.0425 100.0425 0 99.4068
JGST.UK JPM GBP Ultra 20190215 0 100.2025 100.2025 100.2025 100.2025 0 99.3074
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190215 0 891 899 890 897 112432 89.4429 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 55.35 55.39 55.35 55.39 2393 55.39 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190215 0 35.69 35.9499 35.68 35.68 285 35.68 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190215 0 76 76 76 76 0 76
JPEA.UK iShares II Public Limited Company 20190215 0 5.242 5.25 5.234 5.246 194366 5.246 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190215 0 4.657 4.66 4.6459 4.6533 24568 4.6533 down down correct
JPHU.UK Amundi Index Solutions 20190215 0 155.26 155.26 155.26 155.26 42 155.26
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 32.99 32.99 32.99 32.99 0 32.99
JPNL.UK Multi Units France 20190215 0 10800.5 10800.5 10800.5 10800.5 72 10800.5
JPSR.UK UBS (Lux) Fund Solutions 20190215 0 1570.5 1570.5 1570.425 1570.425 628 1570.425 down down correct
JPXX.UK Multi Units Luxembourg 20190215 0 11389 11428 11389 11428 233 11428 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190215 0 24.28 24.28 24.28 24.28 0 24.28
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190215 0 87.4925 87.4925 87.4925 87.4925 0 87.4925
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190215 0 364.5 370.36 364.5 368.5 2716 368.0626 up up correct
KRW.UK Multi Units Luxembourg 20190215 0 61 61 61 61 158 61
KWEB.UK Kraneshares Icav 20190215 0 27.665 27.665 27.665 27.665 0 27.665
L100.UK Multi Units Luxembourg 20190215 0 1008.6 1017.4 1008.6 1016.1 1363 1016.1 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190215 0 53.84 55 53.84 55 78 55 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190215 0 39.56 39.56 39.56 39.56 460 39.56
LCAL.UK Multi Units Luxembourg 20190215 0 6.99 6.99 6.99 6.99 100 6.99
LCCN.UK Lyxor MSCI China UCITS ETF 20190215 0 18.92 18.938 18.92 18.92 1000 18.92
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190215 0 0.803 0.806 0.803 0.806 20633 0.806 up up correct
LCJD.UK Multi Units Luxembourg 20190215 0 12.58 12.58 12.58 12.58 5 12.58
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190215 0 9.4075 9.4075 9.4075 9.4075 0 9.4075
LCJP.UK Multi Units Luxembourg 20190215 0 9.771 9.771 9.771 9.771 2 9.771
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190215 0 6.3575 6.5625 6.3575 6.5625 41600 6.5625 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190215 0 5.9375 5.9375 5.9375 5.9375 2603 5.9375
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 23.9475 23.9475 23.9475 23.9475 0 23.9475
LCUK.UK Multi Units Luxembourg 20190215 0 10.35 10.3605 10.35 10.35 9650 10.3392
LCUS.UK Multi Units Luxembourg 20190215 0 7.882 7.882 7.882 7.882 500 7.882
LCWD.UK Multi Units Luxembourg 20190215 0 9.9645 9.9645 9.9645 9.9645 0 9.9645
LCWL.UK Multi Units Luxembourg 20190215 0 7.7534 7.7696 7.7534 7.7534 6960 7.7534
LDCU.UK PIMCO ETFs plc 20190215 0 101.55 101.55 101.53 101.55 3289 97.8855
LEMB.UK Multi Units Luxembourg 20190215 0 97.12 97.19 97.12 97.16 2870 97.16 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190215 0 15.78 15.78 15.78 15.78 150 15.78
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190215 0 17.25 17.35 17.25 17.31 773 17.31 up up correct
LGCF.UK Invesco Markets plc 20190215 0 49.28 49.28 49.28 49.28 0 49.28
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190215 0 11.75 11.75 11.68 11.705 535 11.705 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190215 0 35.8 35.8 35.8 35.8 14 35.8
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190215 0 16.575 16.825 16.575 16.6 4412 16.6 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190215 0 57.96 57.96 57.96 57.96 150 57.96
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190215 0 4.844 4.892 4.844 4.891 17240 4.891 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190215 0 37.57 38.81 37.4014 38.81 18153 38.81 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 32.7175 32.7175 32.7175 32.7175 0 32.7175
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190215 0 51.16 51.16 51.16 51.16 1217 51.16
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190215 0 2.563 2.563 2.553 2.563 10506 2.563
LQDA.UK iShares Public Limited Company 20190215 0 5.221 5.221 5.213 5.2155 1790722 5.2155 down down correct
LQDE.UK iShares Public Limited Company 20190215 0 112.1 112.1 111.7 111.97 18591 102.209 down up incorrect
LQDG.UK iShares Public Limited Company 20190215 0 75.195 75.195 75.195 75.195 0 69.5605
LQDH.UK iShares Public Limited Company 20190215 0 96.46 96.73 96.46 96.655 1004 89.4614 up up correct
LQDS.UK iShares Public Limited Company 20190215 0 8712 8712 8712 8712 3 8704.0643
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190215 0 4.6658 4.6658 4.6658 4.6658 0 4.2653
LQGH.UK iShares Public Limited Company 20190215 0 4.9633 4.9633 4.9633 4.9633 0 4.5369
LQQ3.UK Boost Issuer Public Limited Company 20190215 0 84530 84530 84530 84530 0 84530
LQQS.UK Boost Issuer Public Limited Company 20190215 0 135.6 135.6 135.6 135.6 0 135.6
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190215 0 5.01 5.0576 5.01 5.01 31449 5.01
LSPU.UK Multi Units Luxembourg 20190215 0 27.9675 28.27 27.9675 28.2488 8508 28.0469 up up correct
LSPX.UK Multi Units Luxembourg 20190215 0 2175.2 2196.8 2175.2 2196.8 2736 2196.8 up up correct
LTAM.UK iShares II Public Limited Company 20190215 0 1446 1446 1434.2 1446 11559 1444.8478
LTMU.UK MULTI UNITS LUXEMBOURG 20190215 0 32.58 32.58 32.58 32.58 180 32.58
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190215 0 36.98 36.98 36.98 36.98 475 36.98
LUK2.UK Legal & General UCITS ETF Plc 20190215 0 29630 29995 29411.8 29862.5 1049 29862.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190215 0 17.5 17.5 17.5 17.5 4 17.5
M9SV.UK Market Access SICAV 20190215 0 75.815 75.815 75.815 75.815 0 75.815
MAGI.UK SSgA SPDR ETFs Europe II plc 20190215 0 31.78 31.78 31.78 31.78 924 31.0381
MATE.UK JPMorgan Multi 20190215 0 92.8 93.0133 92.8 93.0133 58123 92.8943 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190215 0 17.296 17.296 17.296 17.296 0 17.296
MEUD.UK Lyxor Index Fund 20190215 0 12834 12834 12834 12834 3 12834
MEUG.UK Mullti Units France 20190215 0 10744 10744 10744 10744 750 10744
MFDD.UK Lyxor Index Fund 20190215 0 118.09 118.09 118.09 118.09 0 118.0003
MFEX.UK Multi Units Luxembourg SICAV 20190215 0 39.4675 39.4675 39.4675 39.4675 0 39.4675
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190215 0 1723.4 1723.4 1723.4 1723.4 15781 1723.2537
MIDD.UK iShares Public Limited Company 20190215 0 1814.8 1818.92 1802.1 1816.6 305750 1815.3758 up down incorrect
MINT.UK PIMCO ETFs plc 20190215 0 101.1 101.16 101.1 101.125 6242 97.4145 up up correct
MINV.UK iShares VI Public Limited Company 20190215 0 3532 3558 3532 3556 385075 3556 up up correct
MLPD.UK Invesco Markets plc 20190215 0 52.17 52.19 52.16 52.19 1435 45.8595 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190215 0 5.4075 5.435 5.4075 5.4337 4871 4.1602 up up correct
MLPP.UK Invesco Markets plc 20190215 0 4098 4098 4092 4092 100 4092 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190215 0 25.765 25.765 25.765 25.765 0 25.765
MSEU.UK Multi Units France 20190215 0 126.68 128.18 126.68 128.18 158 128.18 up up correct
MTXX.UK Multi Units Luxembourg 20190215 0 15778 15778 15778 15778 1293 15778
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190215 0 5.138 5.138 5.138 5.138 38 4.7481
MVEU.UK iShares VI Public Limited Company 20190215 0 42.1 42.275 42.1 42.275 40088 42.275 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190215 0 45.28 45.74 45.25 45.715 24289 45.715 up up correct
MVUS.UK iShares VI Public Limited Company 20190215 0 4076 4120 4072 4105 2787 4105 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20190215 0 515 516.77 505.75 512.5 27869 512.3499 down down correct
MXFP.UK Invesco Markets plc 20190215 0 3435 3435 3435 3435 43 3435
MXFS.UK Invesco Markets plc 20190215 0 43.83 44.09 43.83 44.09 935 44.09 up down incorrect
MXWO.UK Source Markets plc 20190215 0 57.66 58 57.66 58 5715 58 up up correct
MXWS.UK Source Markets plc 20190215 0 4495 4535 4495 4518 358 4518 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20190215 0 0.0304 0.0307 0.0304 0.0304 732010 0.0304
NICK.UK WisdomTree Nickel 20190215 0 11.84 11.84 11.765 11.84 288 11.84
OMXS.UK iShares IV Public Limited Company 20190215 0 387.5 392.1 387.5 391.2 6720 391.2 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 35.55 35.89 35.55 35.79 1972 35.79 up up correct
PEMD.UK Invesco Markets II plc 20190215 0 19.195 19.2 19.195 19.2 6264 18.0757 up up correct
PHAG.UK WisdomTree Physical Silver 20190215 0 14.775 14.835 14.775 14.775 9122 14.775
PHAU.UK WisdomTree Physical Gold 20190215 0 125.55 126 125.55 125.69 23107 125.69 up up correct
PHGP.UK WisdomTree Physical Gold 20190215 0 9808 9838.94 9768.06 9779 11970 9779 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20190215 0 133.36 135.78 133.36 135.43 2097 135.43 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190215 0 101.91 102.74 101.91 102.16 103 102.16 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190215 0 8016 8016 7967 7972.5 87 7972.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20190215 0 74.35 74.99 74.3 74.965 5513 74.965 up down incorrect
PHSP.UK WisdomTree Physical Silver 20190215 0 1152 1157 1145.35 1147.465 30592 1147.465 down down correct
PRFD.UK Invesco Markets II plc 20190215 0 19.21 19.21 19.175 19.19 10803 18.0996 down down correct
PRUS.UK Invesco Markets III plc 20190215 0 18.365 18.365 18.365 18.365 3408 18.1994
PSRF.UK Invesco Markets III plc 20190215 0 1441 1441 1441 1441 38061 1441
PSRU.UK Invesco Markets III plc 20190215 0 1098 1105.6 1098 1103.4 5748 1102.7189 up down incorrect
PSRW.UK Invesco Markets III plc 20190215 0 1465 1465 1465 1465 1334 1464.4172
PUS5.UK WisdomTree Foreign Exchange Limited 20190215 0 788 788 788 788 61 788
PUTW.UK WisdomTree Issuer ICAV 20190215 0 26.36 26.5 26.36 26.47 28027 26.47 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190215 0 23.74 23.74 23.74 23.74 0 23.74
QDIV.UK iShares II plc 20190215 0 34.12 34.57 34.12 34.57 7089 32.0987 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190215 0 1082.54 1107 1079 1084.42 565 36.1473 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190215 0 1.787 1.787 1.71 1.7435 318158 1061.7915 down down correct
QUID.UK PIMCO ETFs plc 20190215 0 101.75 101.75 101.7254 101.73 444 100.9564 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190215 0 33.16 33.16 32.7162 33.16 1868 33.16
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190215 0 41.76 42.68 41.76 42.68 33912 42.68 up up correct
RBOD.UK iShares IV Public Limited Company 20190215 0 4.932 4.988 4.932 4.9855 35908 4.9051 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190215 0 7.16 7.2175 7.135 7.185 93666 7.185 up up correct
RBTX.UK iShares IV Public Limited Company 20190215 0 558 562.25 557.75 560.375 30122 560.375 up up correct
RDXS.UK Invesco Markets plc 20190215 0 129.785 129.785 129.785 129.785 0 129.4858
RIOL.UK MULTI UNITS LUXEMBOURG 20190215 0 1801.5 1801.5 1790 1800 243 1791.2417 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20190215 0 22.98 22.98 22.98 22.98 585 22.98
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190215 0 403.05 403.05 402.77 402.77 926 402.7648 down down correct
ROAI.UK Lyxor Index Fund 20190215 0 19.31 19.31 19.31 19.31 100 19.31
ROBE.UK Legal & General UCITS ETF Plc 20190215 0 13.115 13.245 13.115 13.245 7105 13.245 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190215 0 1154.5 1167 1154 1164.75 23917 1164.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190215 0 14.765 14.995 14.765 14.9725 48617 14.9725 up up correct
RQFI.UK Xtrackers 20190215 0 761.75 761.75 761.75 761.75 713 761.75
RTWO.UK Legal & General UCITS ETF Plc 20190215 0 64.34 64.97 64.32 64.97 2741 64.97 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190215 0 5023 5038 5023 5038 2010 5038 up up correct
RTYS.UK Invesco Markets plc 20190215 0 73.32 73.5 73.32 73.5 850 73.5 up up correct
RUSL.UK Multi Units Luxembourg 20190215 0 1855.5 1855.5 1855.5 1855.5 35 1854.0209
S250.UK Source Markets plc 20190215 0 13718 13838 13718 13815 851 13815 up up correct
S600.UK Invesco Markets plc 20190215 0 6721 6721 6719 6721 2621 6721
S7XP.UK Invesco Markets plc 20190215 0 4585.5 4686.5 4519.28 4686.5 2091 4686.5 up up correct
SAAA.UK iShares VI Public Limited Company 20190215 0 71.355 71.355 71.355 71.355 0 69.965
SAEU.UK Ishares Iv Public Limited Company 20190215 0 4.5008 4.5008 4.5008 4.5008 0 4.5008
SAGG.UK iShares III Public Limited Company 20190215 0 3.841 3.8568 3.834 3.834 7024 3.8326 down down correct
SAUM.UK iShares IV Public Limited Company 20190215 0 4.416 4.416 4.416 4.416 0 4.416
SAUS.UK iShares III Public Limited Company 20190215 0 2648 2667.107 2648 2667.107 3970 2667.107 up up correct
SBEG.UK UBS ETF 20190215 0 1088 1088 1088 1088 11 1087.4691
SBIO.UK Invesco Markets Plc 20190215 0 35.08 35.59 35.08 35.59 43996 35.59 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190215 0 57.88 57.88 57.88 57.88 100 57.88
SBUY.UK Invesco Markets III plc 20190215 0 2576 2576 2576 2576 3500 2575.7915
SCOP.UK WisdomTree Copper 1x Daily Short 20190215 0 29.88 29.93 29.78 29.93 41049 29.93 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190215 0 84.88 85.3 84.88 85.3 191915 85.1307 up up correct
SDEU.UK iShares V Public Limited Company 20190215 0 125.09 125.09 125.09 125.09 15 125.09
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190215 0 5.161 5.162 5.153 5.16 16003 5.16 down up incorrect
SDHG.UK iShares IV Public Limited Company 20190215 0 71.78 71.78 71.78 71.78 0 62.1635
SDHY.UK iShares IV Public Limited Company 20190215 0 92.15 92.33 92.11 92.23 2565 79.9303 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190215 0 5.17 5.17 5.163 5.1695 86731 5.1695 down down correct
SDIG.UK iShares IV Public Limited Company 20190215 0 100.41 100.55 100.41 100.505 54863 94.3974 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190215 0 4.7378 4.7378 4.7378 4.7378 0 4.4975
SDUE.UK Ishares Iv Public Limited Company 20190215 0 4.4835 4.4835 4.4825 4.4835 10 4.1692
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190215 0 5.0235 5.0235 5.0235 5.0235 0 4.8349
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190215 0 4.92 4.9215 4.92 4.9215 2236 4.701 up up correct
SE15.UK iShares III Public Limited Company 20190215 0 96.4 96.4 96.4 96.4 0 96.0565
SEAG.UK iShares III Public Limited Company 20190215 0 106.255 106.255 106.255 106.255 0 106.2389
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190215 0 5.283 5.283 5.283 5.283 1000 4.9818
SEDY.UK iShares V Public Limited Company 20190215 0 1726 1736.5 1726 1730.25 8258 1730.2198 up up correct
SEGA.UK iShares III Public Limited Company 20190215 0 108.32 108.422 108.28 108.28 92 108.2686 down down correct
SEMA.UK iShares III Public Limited Company 20190215 0 2562.5 2562.5 2562.5 2562.5 78 2562.5
SEMB.UK iShares II Public Limited Company 20190215 0 8388 8399 8361 8367.5 1421 8367.3996 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190215 0 23.0675 23.0675 23.0675 23.0675 0 22.5683
SEML.UK iShares III Public Limited Company 20190215 0 46.12 46.1575 45.95 46.03 20681 40.9194 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190215 0 70.85 70.85 70.85 70.85 70 70.85
SEUR.UK WisdomTree Foreign Exchange Limited 20190215 0 61.61 61.61 61.6 61.6 444 61.6 down down correct
SGBS.UK ETFS Metal Securities Limited 20190215 0 127.29 127.6 127.29 127.29 399 127.29
SGEA.UK iShares III Public Limited Company 20190215 0 71.215 71.215 71.215 71.215 0 71.1684
SGIL.UK iShares III Public Limited Company 20190215 0 120.46 120.8259 120.364 120.495 593 120.495 up up correct
SGLD.UK Invesco Physical Gold ETC 20190215 0 127.83 128.27 127.83 128 9066 128 up up correct
SGLN.UK iShares Physical Gold ETC 20190215 0 2013.5 2020.5 2005.755 2008 128990 2008 down down correct
SGLO.UK iShares III Public Limited Company 20190215 0 83.33 83.3772 83 83 4949 81.1353 down down correct
SGLP.UK Invesco Physical Gold ETC 20190215 0 9993 10011 9945 9957 3347 9957 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190215 0 103.86 104.46 103.86 104.46 1370 104.46 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190215 0 16556 16556 16556 16556 26 16556
SHLD.UK iShares IV Public Limited Company 20190215 0 5.641 5.646 5.641 5.641 4500 5.5813
SHYG.UK iShares Public Limited Company 20190215 0 90.45 90.73 90.4159 90.47 1472 81.2475 up up correct
SHYU.UK iShares II Public Limited Company 20190215 0 79.37 79.5913 79.37 79.41 1592 68.4112 up up correct
SJPA.UK iShares III Public Limited Company 20190215 0 3087 3102.76 3084.72 3102 607 3102 up up correct
SKYP.UK HANetf ICAV 20190215 0 594.2 594.2 594.2 594.2 236 594.2
SLVR.UK WisdomTree Silver 20190215 0 15.145 15.23 15.1 15.1275 593 15.1275 down down correct
SLXX.UK iShares Public Limited Company 20190215 0 142.9 143.29 142.7794 142.95 16585 133.6762 up up correct
SMBS.UK iShares IV Public Limited Company 20190215 0 371.4 371.4 371.4 371.4 0 371.3971
SMEA.UK iShares III Public Limited Company 20190215 0 4228.5 4257.5 4228.5 4257.5 319 4257.5 up down incorrect
SMUD.UK iShares IV Public Limited Company 20190215 0 4.416 4.416 4.416 4.416 0 4.1189
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190215 0 402.14 402.14 401.36 402.14 206 402.14
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190215 0 70.32 70.55 69.03 69.135 4156 69.135 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190215 0 17.985 17.985 17.875 17.945 10134 17.945 down down correct
SOYO.UK WisdomTree Soybean Oil 20190215 0 3.341 3.341 3.341 3.341 600 3.341
SPAG.UK iShares V Public Limited Company 20190215 0 2563 2563 2554 2558.5 508 2558.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20190215 0 3216 3254.137 3204.606 3245.5 10350 3245.5 up up correct
SPGP.UK iShares V Public Limited Company 20190215 0 737.75 738.0899 725.5 725.5 47226 725.5 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20190215 0 894.75 898.25 894.75 898 18724 898 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190215 0 5.2015 5.2015 5.2015 5.2015 0 4.9573
SPMV.UK iShares VI Public Limited Company 20190215 0 52 52.86 52 52.765 11822 52.765 up up correct
SPOG.UK iShares V Public Limited Company 20190215 0 1273 1292 1273 1292 26879 1292 up up correct
SPOL.UK iShares V Public Limited Company 20190215 0 1614 1629 1614 1624.2 2095 1624.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190215 0 5995 5995 5995 5995 1803 5995
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 214.73 216.5 214.5316 215.75 2440 214.7193 up up correct
SPXJ.UK iShares III Public Limited Company 20190215 0 3414.5 3414.5 3414.5 3414.5 0 3411.5217
SPXP.UK Invesco Markets plc 20190215 0 38359.85 38359.85 38359.85 38359.85 32 38359.85
SPXS.UK Invesco Markets plc 20190215 0 491.14 498.34 491.14 497.65 4284 497.65 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 54.12 55.31 54.12 55.26 74558 55.26 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 273.59 277.64 273.59 277.33 110526 273.065 up up correct
SRSA.UK iShares III Public Limited Company 20190215 0 2417.5 2417.5 2417.5 2417.5 622 2417.5
SSAC.UK iShares V Public Limited Company 20190215 0 3696 3696 3696 3696 7 3695.8841
SSHY.UK PIMCO ETFs plc 20190215 0 77.63 77.63 77.63 77.63 0 77.521
SSLN.UK iShares Physical Silver ETC 20190215 0 1188 1188 1178.5 1178.5 4230 1178.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20190215 0 15.175 15.25 15.175 15.175 569 15.175
SSXF.UK iShares III Public Limited Company 20190215 0 142.21 142.21 142.21 142.21 0 133.9466
STEA.UK PIMCO ETFs plc 20190215 0 100.3 100.65 100.3 100.53 1292 100.53 up down incorrect
STHE.UK PIMCO ETFs plc 20190215 0 87.94 88.13 87.94 88.13 4897 82.9678 up up correct
STHS.UK PIMCO ETFs plc 20190215 0 9.99 9.99 9.9705 9.99 135 8.7164
STHY.UK PIMCO ETFs plc 20190215 0 99.55 99.55 99.55 99.55 1400 86.4892
STYC.UK PIMCO ETFs plc 20190215 0 117.55 117.57 117.35 117.57 2580 117.57 up up correct
SUAG.UK iShares II Public Limited Company 20190215 0 79.973 79.973 79.973 79.973 100 74.9571
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190215 0 7.02 7.125 7.005 7.1163 23369 7.1163 up up correct
SUES.UK iShares IV Public Limited Company 20190215 0 503.875 503.875 503.875 503.875 472 503.875
SUGA.UK WisdomTree Sugar 20190215 0 7.24 7.24 7.24 7.24 4 7.24
SUJA.UK iShares IV Public Limited Company 20190215 0 410.9 410.9 410.9 410.9 8742 410.9
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190215 0 5.2575 5.2575 5.2575 5.2575 2732 5.2575
SUK2.UK Legal & General UCITS ETF Plc 20190215 0 807.5 808.06 792 796.15 286600 796.15 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190215 0 29.89 30.036 29.89 30.03 3117 29.4224 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190215 0 5.05 5.05 5.05 5.05 110000 4.9588
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190215 0 3378 3378 3378 3378 50 3378
SUPP.UK Schroder UK Public Private Trust plc 20190215 0 84.6 86 84.277 85.5 969056 85.5 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190215 0 38.84 38.84 38.84 38.84 0 38.2072
SUSM.UK iShares IV Public Limited Company 20190215 0 6.455 6.4775 6.455 6.4775 18690 6.4775 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190215 0 438.7 439.55 438.7 438.7 4 438.6997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190215 0 5.5 5.5725 5.5 5.56 3110 5.56 up up correct
SUUS.UK iShares IV Public Limited Company 20190215 0 553.625 553.625 553.625 553.625 1712 553.625
SUWS.UK iShares IV Public Limited Company 20190215 0 5.125 5.17 5.125 5.17 10688 4.9382 up down incorrect
SWDA.UK iShares III Public Limited Company 20190215 0 4189 4240.75 4189 4230.5 26715 4230.3854 up down incorrect
SWIM.UK Lyxor Index Fund 20190215 0 77.645 77.645 77.645 77.645 0 77.645
SX5S.UK Invesco Markets plc 20190215 0 6010 6010 6010 6010 4000 6010
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 23.995 24.035 23.89 23.9388 7367 23.9388 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190215 0 18.85 18.992 18.766 18.913 13593 18.913 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 19.2575 19.4825 19.23 19.4825 18081 19.4825 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 27.495 27.5575 27.495 27.5575 16762 27.5575 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 34.68 35.15 34.675 35.01 2581 35.01 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190215 0 24.1575 24.4775 24.1575 24.4688 14036 24.4688 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 29.065 29.065 28.9675 29.0038 200 29.0038 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 25.4675 25.875 25.4675 25.855 9558 25.855 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190215 0 29.5275 29.8354 29.5275 29.7925 3213 29.7925 up up correct
TI5G.UK iShares $ TIPS 0 20190215 0 4.8815 4.884 4.8793 4.8807 25650 4.564 down down correct
TINM.UK WisdomTree Tin 20190215 0 37.14 37.14 37.01 37.085 716 37.085 down down correct
TIP5.UK iShares II Public Limited Company 20190215 0 4.8785 4.881 4.874 4.879 74452 4.5634 up up correct
TIPH.UK Multi Units Luxembourg 20190215 0 98.2 98.3 98.07 98.195 11359 98.195 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 29.94 30.04 29.94 29.975 2235 29.3668 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190215 0 98.6765 98.6765 98.6765 98.6765 195 96.7572
TP05.UK iShares II Public Limited Company 20190215 0 380.9 381.3 379 379.45 58279 379.1975 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190215 0 34.525 34.525 34.525 34.525 0 32.3325
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 49.43 49.43 49.43 49.43 7000 48.3852
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 104.4 104.59 104.4 104.49 1121 102.2197 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 38.62 38.62 38.55 38.55 2501 38.55 down down correct
U10G.UK Multi Units Luxembourg 20190215 0 10592 10592 10592 10592 220 10592
U13G.UK Multi Units Luxembourg 20190215 0 7786 7786 7786 7786 78 7783.9087
U71G.UK Lyxor US Treasury 7 20190215 0 7308 7308 7308 7308 1878 7306.9877
UB03.UK UBS ETF SICAV 20190215 0 6686.5 6686.5 6686.5 6686.5 615 6683.4689
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190215 0 9965 10106 9965 10097 956 10097 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190215 0 1159 1159 1159 1159 63860 1159
UB0D.UK UBS (Lux) Fund Solutions 20190215 0 1062.5 1070.5 1062.5 1070.5 278 1070.3129 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190215 0 977.8 984.6 977.8 984.6 4401 984.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190215 0 932.8 934.6 932.8 934.6 1569 934.3361 up up correct
UB32.UK UBS (Lux) Fund Solutions 20190215 0 7923 7933.987 7919.2 7933.5 87 7933.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190215 0 7803 7803 7801.74 7801.74 50 7801.74 down down correct
UB45.UK UBS ETF SICAV 20190215 0 5073 5120.56 5071.5 5107 181 5107 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20190215 0 987 987 987 987 20000 987
UBTS.UK UBS (Lux) Fund Solutions 20190215 0 927.5 927.5 927.5 927.5 538 927.5
UBXX.UK UBS (Lux) Fund Solutions 20190215 0 1217.2 1222.6 1217.2 1219 7968 1218.404 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190215 0 5818.397 5818.397 5818.397 5818.397 170 5816.73
UC15.UK UBS (Irl) Fund Solutions plc 20190215 0 4911 4912 4900 4900 23200 4900 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190215 0 7024 7066 7024 7066 462 7066 up up correct
UC46.UK UBS ETF 20190215 0 8764 8764 8648.34 8717.5 150 8717.5 down down correct
UC64.UK UBS ETF SICAV 20190215 0 2283.75 2283.75 2283.75 2283.75 3567 2283.75
UC81.UK UBS ETF 20190215 0 1102 1102 1102 1102 100 1102
UC82.UK UBS ETF 20190215 0 1361 1364 1361 1364 314 1363.6131 up up correct
UC85.UK UBS ETF 20190215 0 1575.75 1575.75 1575.75 1575.75 32 1575.2253
UC90.UK UBS (Irl) Fund Solutions plc 20190215 0 8718 8718 8718 8718 94 8718
UC97.UK UBS (Lux) Fund Solutions 20190215 0 16.185 16.185 16.185 16.185 681 15.6902
UC98.UK UBS (Lux) Fund Solutions 20190215 0 1255.25 1255.25 1255.25 1255.25 166 1255.0144
UC99.UK UBS (Irl) ETF Public Limited Company 20190215 0 1788 1788 1788 1788 6269 1787.7592
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190215 0 53.68 54.43 53.61 54.375 23097 50.9716 up up correct
UESG.UK Multi Units Luxembourg 20190215 0 20.73 20.73 20.73 20.73 0 20.73
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190215 0 4.917 4.917 4.917 4.917 0 4.7473
UHYG.UK Lyxor Index Fund 20190215 0 83.205 83.205 83.205 83.205 0 83.205
UIFS.UK iShares V Public Limited Company 20190215 0 531 540.75 531 540.25 80561 540.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190215 0 1867 1878 1867 1868.5 4972 1866.7234 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 59.27 59.519 59.111 59.29 1478 57.7648 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 11.084 11.2357 11.076 11.194 16874 10.6939 up up correct
UKRE.UK iShares III Public Limited Company 20190215 0 477.925 477.925 473.32 474.7 3779 474.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190215 0 1520.6 1520.6 1520.6 1520.6 17427 1520.013
UPVL.UK UBS (Irl) ETF plc 20190215 0 1101 1101 1101 1101 22 1100.8091
URGB.UK WisdomTree Short EUR Long GBP 20190215 0 4263 4263 4263 4263 65 4263
US10.UK Multi Units Luxembourg 20190215 0 135.6 136.04 135.6 135.95 720 135.95 up up correct
US13.UK Multi Units Luxembourg 20190215 0 99.88 99.9007 99.88 99.88 2378 99.88
USA.UK Baillie Gifford US Growth Trust PLC 20190215 0 122.912 124.4 122.896 123.7 217379 123.7 up up correct
USAU.UK Multi Units France 20190215 0 264.38 265.23 264.38 265.23 1212 265.23 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 41.96 42.44 41.8626 42.295 19361 42.0029 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20190215 0 1453 1453 1453 1453 298 1452.7444
USGB.UK WisdomTree Short USD Long GBP 20190215 0 3618 3618 3618 3618 82 3618
USHF.UK FundLogic Alternatives plc 20190215 0 111.17 111.17 111.17 111.17 0 111.17
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 39.92 39.92 39.91 39.92 2313 39.92
USMF.UK WisdomTree Issuer ICAV 20190215 0 28.98 29.16 28.98 29.16 23125 28.1484 up up correct
USMV.UK Ossiam IRL ICAV 20190215 0 206.69 206.69 206.69 206.69 16 206.69
USPG.UK UBS (Irl) ETF Public Limited Company 20190215 0 1497.5 1497.5 1497.5 1497.5 26438 1497.2858
USPY.UK L&G Cyber Security UCITS ETF 20190215 0 14.91 15.165 14.9 15.125 75703 15.125 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190215 0 36.42 36.42 36.42 36.42 695 36.42
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 81.4434 81.4434 81.3409 81.3409 148 80.2267 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190215 0 23.375 23.425 23.315 23.32 22813 23.32 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 29.965 29.965 29.965 29.965 0 29.965
VAPX.UK Vanguard Funds Public Limited Company 20190215 0 19.3925 19.545 19.2817 19.4775 6278 17.2147 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190215 0 51.43 51.43 51.01 51.36 8747 49.8556 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190215 0 55.71 56.09 55.5624 56.09 10676 54.6966 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190215 0 50.2 50.2 50.2 50.2 280 48.4573
VDEV.UK Vanguard Funds Public Limited Company 20190215 0 60.45 60.73 60.45 60.73 3642 59.5004 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190215 0 28.455 28.8125 28.455 28.8125 15435 28.272 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190215 0 68.38 68.38 68.38 68.38 3009 67.3169
VDPX.UK Vanguard Funds Public Limited Company 20190215 0 24.8825 25.05 24.795 25.05 9369 24.2062 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190215 0 24.085 24.085 24.051 24.0815 14453 23.5176 down down correct
VECP.UK Vanguard Funds Public Limited Company 20190215 0 45.725 45.8314 45.58 45.6025 2346 44.6292 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20190215 0 39.01 39.317 38.863 39.04 2919 33.218 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190215 0 24.24 24.55 24.1452 24.4812 16928 22.5966 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190215 0 22.175 22.2387 22.175 22.175 12 21.9972
VEUD.UK Vanguard Funds Public Limited Company 20190215 0 32.63 32.73 32.615 32.73 6267 32.5515 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190215 0 2543.5 2559.5 2527.875 2554.5 15012 2552.1354 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190215 0 46.89 47.4968 46.8768 47.32 5416 44.2965 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190215 0 43.75 43.755 43.305 43.62 50515 39.8516 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190215 0 19.208 19.57 19.2068 19.551 2124 19.5359 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190215 0 23.12 23.148 23.0875 23.1025 8636 22.2983 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190215 0 53.1 53.62 53.1 53.62 885 48.5244 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190215 0 4146 4180.334 4146 4178.25 14954 4172.8376 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190215 0 2229.5 2250 2227.5 2244.375 17650 2242.8178 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190215 0 2992 3021.845 2992 3017.5 39024 3014.9923 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190215 0 52.8135 53.3465 52.747 53.21 804 50.4714 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190215 0 334 339 332 338 138777 337.6686 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190215 0 40.06 40.154 40.055 40.055 358 35.8599 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190215 0 32.08 32.215 31.8904 32.13 150149 28.6002 up up correct
VUSA.UK anguard Funds Public Limited Company 20190215 0 40.535 41.1037 40.5087 40.9375 181751 38.6641 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20190215 0 39.355 39.4432 39.355 39.355 784 36.589
VUSD.UK Vanguard Funds Public Limited Company 20190215 0 51.9125 52.7075 51.9 52.6238 203001 50.3593 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190215 0 18.797 18.81 18.76 18.76 13103 17.609 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190215 0 81.43 82.27 81.27 82.27 2469 77.9604 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190215 0 63.54 64.27 63.3821 64.045 16558 60.0162 up up correct
WATL.UK Multi Units France 20190215 0 3137 3155 3136 3155 8040 3154.9881 up up correct
WCOB.UK WisdomTree Issuer ICAV 20190215 0 804.75 804.75 802.75 803 1000 803 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190215 0 964.5 973.2 959.8 967.1 15733 967.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190215 0 32.985 32.985 32.985 32.985 137 32.985
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 70.38 70.44 70.22 70.44 496 70.44 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190215 0 0.619 0.621 0.608 0.6095 218422 0.6095 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190215 0 38.66 38.77 38.66 38.76 3316 38.76 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190215 0 4.9425 4.964 4.9425 4.964 9308 4.964 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190215 0 4.898 4.898 4.898 4.898 0 4.3075
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190215 0 5.167 5.167 5.167 5.167 0 4.5384
WLDS.UK iShares III plc 20190215 0 3.896 3.896 3.872 3.884 4184 3.884 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190215 0 4.8557 4.8557 4.8557 4.8557 0 4.2694
WOOD.UK iShares II Public Limited Company 20190215 0 1825 1839.14 1820.15 1832 26244 1830.9189 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190215 0 55.28 55.28 55.26 55.26 9 55.26 down down correct
WQDS.UK iShares II Public Limited Company 20190215 0 402.4 402.5 402.4 402.4 3234 402.3963
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190215 0 5.1625 5.165 5.1625 5.165 2131 4.7143 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190215 0 4.9515 4.9895 4.922 4.9895 7731 4.9895 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190215 0 27.38 27.66 27.38 27.66 4010 27.66 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190215 0 520.3 524.6 520.3 523.05 3101 522.726 up up correct
X7PP.UK Invesco Markets plc 20190215 0 5173 5186 5173 5186 945 5186 up down incorrect
X7PS.UK Invesco Markets plc 20190215 0 58.38 59.91 58.38 59.91 1415 59.91 up up correct
XASX.UK Xtrackers 20190215 0 407.2 410.3 407.2 408.95 6526 408.5188 up up correct
XAUS.UK Xtrackers 20190215 0 2931 2931 2931 2931 100 2925.0863
XAXD.UK Xtrackers 20190215 0 42.77 42.92 42.77 42.92 15497 42.92 up down incorrect
XAXJ.UK Xtrackers 20190215 0 3319.262 3319.262 3319.262 3319.262 1264 3319.262
XBCU.UK Xtrackers 20190215 0 22.81 22.81 22.8 22.81 262 22.81
XCAD.UK Xtrackers 20190215 0 50.46 51.25 50.44 51.25 20752 51.25 up up correct
XCHA.UK Xtrackers 20190215 0 10.525 10.59 10.485 10.5725 34742 10.5725 up up correct
XCS3.UK Xtrackers 20190215 0 12.2 12.245 12.2 12.245 42011 12.245 up up correct
XCS4.UK Xtrackers 20190215 0 26.61 26.69 26.61 26.69 16426 26.69 up up correct
XCS5.UK Xtrackers 20190215 0 11.055 11.17 11.055 11.17 65084 11.17 up down incorrect
XCS6.UK Xtrackers 20190215 0 17 17.205 16.97 17.17 93020 17.17 up up correct
XCX3.UK Xtrackers 20190215 0 954.5 954.5 954 954 26751 954 down down correct
XCX4.UK Xtrackers 20190215 0 2084.5 2085 2084.5 2085 17655 2085 up up correct
XCX5.UK Xtrackers 20190215 0 864.25 868.75 864.25 868.75 47899 868.75 up up correct
XCX6.UK Xtrackers 20190215 0 1325 1341 1325 1335.5 44474 1335.5 up up correct
XD5D.UK Xtrackers 20190215 0 39.845 39.845 39.845 39.845 160 39.845
XD5E.UK Xtrackers 20190215 0 3315.5 3319.26 3315.5 3319.26 2779 3316.7946 up up correct
XD5S.UK Xtrackers 20190215 0 1963.6 1997.4 1963.6 1997.4 15658 1997.4 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190215 0 73.56 74.8 73.56 74.67 38839 74.67 up up correct
XDAX.UK Xtrackers 20190215 0 9469 9627 9469 9600.5 5173 9600.5 up up correct
XDBG.UK Xtrackers 20190215 0 2247 2247.5 2246.5 2247 225 2247
XDDX.UK Xtrackers 20190215 0 8343 8543 8343 8521 3871 8521 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190215 0 2384 2384 2378.5 2379.25 3414 2379.25 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20190215 0 2550.594 2550.594 2550.594 2550.594 1210 2550.594
XDER.UK Xtrackers 20190215 0 2261.5 2265 2261.5 2261.5 250867 2261.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190215 0 2397 2397 2397 2397 2430 2397
XDEW.UK Xtrackers (IE) Public Limited Company 20190215 0 51.21 51.84 50.82 51.835 27036 51.835 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190215 0 5530 5530 5520 5520 296 5520 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20190215 0 21.025 21.345 21 21.32 5752 20.7106 up up correct
XDGU.UK Xtrackers (IE) Plc 20190215 0 14.57 14.59 14.57 14.59 859 14.1232 up up correct
XDJP.UK Xtrackers 20190215 0 1528 1540 1528 1536.25 2845 1536.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190215 0 3050.25 3050.25 3050.25 3050.25 658 3048.7505
XDNG.UK Xtrackers (IE) Public Limited Company 20190215 0 1412 1430.5 1412 1430.5 8276 1430.276 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190215 0 1041 1045 1041 1045 645 1016.2108 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190215 0 13.405 13.425 13.395 13.425 1917 13.425 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190215 0 4585 4636.55 4575.44 4633.5 15801 4633.5 up up correct
XDUK.UK Xtrackers 20190215 0 889.4 889.5 889.4 889.5 1806 889.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190215 0 5751 5813 5751 5808.5 3044 5808.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190215 0 32.24 32.24 32.24 32.24 5956 32.24
XDWD.UK Xtrackers (IE) Plc 20190215 0 59.02 59.02 58.94 59.02 15455 59.02
XDWE.UK Xtrackers (IE) Public Limited Company 20190215 0 4051 4051 4045 4045 2488 4045 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190215 0 13.9525 13.9525 13.9525 13.9525 0 13.5945
XDWH.UK Xtrackers (IE) Public Limited Company 20190215 0 32.86 32.86 32.69 32.86 393 32.86
XDWL.UK Xtrackers (IE) Public Limited Company 20190215 0 56.37 56.37 56.37 56.37 200 56.37
XDWY.UK Concept Fund Solutions plc 20190215 0 18.153 18.153 18.153 18.153 0 18.153
XESC.UK Xtrackers 20190215 0 4039.5 4084 4011.405 4078.5 35387 4078.5 up up correct
XESX.UK Xtrackers 20190215 0 3004 3006 3004 3006 354 3003.8485 up down incorrect
XEUM.UK Xtrackers 20190215 0 8302 8379 8302 8362 119 8362 up up correct
XFFE.UK Xtrackers II 20190215 0 175.87 175.87 175.87 175.87 0 175.87
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190215 0 2468 2509 2468 2495.75 334 2495.75 up up correct
XGGB.UK Xtrackers II 20190215 0 268.9 268.9 268.9 268.9 0 268.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190215 0 43.47 43.55 43.47 43.55 400 43.55 up up correct
XGIG.UK Xtrackers II 20190215 0 2484.5 2490 2483 2488 13763 2487.433 up down incorrect
XGLD.UK DB ETC plc 20190215 0 128.34 128.65 128.26 128.4 2094 128.4 up up correct
XGLE.UK Xtrackers II 20190215 0 233.08 233.08 232.9725 233.07 2810 233.07 down down correct
XGLS.UK DB ETC plc 20190215 0 746.5 746.5 745.25 745.625 20254 745.625 down down correct
XGSD.UK Xtrackers 20190215 0 2521 2521 2521 2521 324 2517.744
XGSG.UK Xtrackers II 20190215 0 2689 2691 2688 2689 10147 2688.8074
XGSI.UK Xtrackers II 20190215 0 12.5875 12.5875 12.5875 12.5875 0 12.5875
XLDX.UK Xtrackers 20190215 0 7761 8159 7761 8129 69078 8129 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190215 0 27082 27082 27082 27082 55 27082
XLES.UK Invesco Markets plc 20190215 0 342.51 348.26 342.51 348.115 112 348.115 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190215 0 14259 14414 14258 14395.5 1835 14395.5 up up correct
XLFS.UK Invesco Markets plc 20190215 0 179.54 184.79 179.54 184.79 4792 184.79 up up correct
XLKQ.UK Invesco Markets plc 20190215 0 13066 13220 13053 13140.5 2165 13140.5 up up correct
XLKS.UK Invesco Markets plc 20190215 0 167.45 169.4 167.16 168.77 4332 168.77 up up correct
XLPE.UK Xtrackers 20190215 0 4649 4649 4649 4649 236 4649
XLPP.UK Invesco Markets plc 20190215 0 29677 29950 29677 29941 1505 29941 up up correct
XLPS.UK Invesco Markets plc 20190215 0 380.62 385.14 380.61 384.98 1159 384.98 up up correct
XLUP.UK Invesco Markets plc 20190215 0 26057 26057 26037 26037.5 28 26037.5 down up incorrect
XLVP.UK Invesco Markets plc 20190215 0 31763 32045 31755 32045 16 32045 up up correct
XLVS.UK Invesco Markets plc 20190215 0 407.14 412.22 406.8 412.22 99 412.22 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190215 0 27702 27702 27702 27702 7 27702
XLYS.UK Invesco Markets plc 20190215 0 354.23 355.99 354.23 355.99 121 355.99 up up correct
XMAF.UK Xtrackers 20190215 0 7.74 7.755 7.74 7.755 16255 7.755 up up correct
XMAS.UK Xtrackers 20190215 0 3762 3762 3750.7 3759 437 3759 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190215 0 1745 1757 1745 1757 110 1757 up down incorrect
XMBD.UK Xtrackers 20190215 0 52.19 52.21 52.19 52.21 253 52.21 up up correct
XMCX.UK Xtrackers 20190215 0 1922.2 1927.2 1915.6 1925 3626 1923.5333 up up correct
XMED.UK Xtrackers 20190215 0 61.92 62.8 61.92 62.79 849 62.79 up up correct
XMEM.UK Xtrackers 20190215 0 3420 3428 3408.425 3420 1303 3420
XMES.UK Xtrackers 20190215 0 4.235 4.235 4.235 4.235 27799 4.235
XMEU.UK Xtrackers 20190215 0 4891.5 4891.5 4845.515 4884.5 38 4884.5 down down correct
XMEX.UK Xtrackers 20190215 0 329.6 330.4 329.6 329.75 95452 329.75 up up correct
XMID.UK Xtrackers 20190215 0 1194.31 1194.31 1194.31 1194.31 1759 1194.31
XMJD.UK Xtrackers 20190215 0 56.44 57.06 56.44 57.06 4438 57.06 up up correct
XMJG.UK Xtrackers 20190215 0 2141 2141 2141 2141 1 2141
XMJP.UK Xtrackers 20190215 0 4404 4449 4404 4442.5 7198 4442.5 up up correct
XMMD.UK Xtrackers 20190215 0 43.62 44.01 43.62 43.97 34456 43.97 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190215 0 47.34 47.71 47.34 47.71 33873 47.71 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190215 0 3689 3721 3689 3715.75 634 3715.75 up up correct
XMRC.UK Xtrackers 20190215 0 2209.5 2224.5 2205.5 2222.5 1893 2222.5 up down incorrect
XMRD.UK Xtrackers 20190215 0 28.3 28.5 28.3 28.5 132 28.5 up up correct
XMTD.UK Xtrackers 20190215 0 26.3 26.3 26.3 26.3 4100 26.3
XMUD.UK Xtrackers 20190215 0 74.12 75.22 74.11 75.115 10091 75.115 up up correct
XMUJ.UK Xtrackers 20190215 0 21.74 22.005 21.74 22.005 23498 20.2654 up up correct
XMUS.UK Xtrackers 20190215 0 5788 5865 5788 5843.5 4098 5843.5 up up correct
XMWD.UK Xtrackers 20190215 0 58.31 58.57 58.31 58.57 36635 58.57 up down incorrect
XMXD.UK Xtrackers 20190215 0 28.51 28.52 28.5 28.51 44 28.51
XNID.UK Xtrackers 20190215 0 149 149 149 149 200 149
XPHG.UK Xtrackers 20190215 0 146.424 146.424 146.421 146.424 19723 146.424
XPHI.UK Xtrackers 20190215 0 1.869 1.888 1.869 1.888 12499 1.888 up up correct
XPXD.UK Xtrackers 20190215 0 59.3 59.9 59.3 59.9 2824 59.9 up up correct
XPXJ.UK Xtrackers 20190215 0 4656 4659.78 4653 4659.78 45 4659.78 up up correct
XRES.UK Source Markets plc 20190215 0 17.225 17.235 17.225 17.235 20457 17.235 up up correct
XRH0.UK DB ETC PLC 20190215 0 233.59 233.59 233.59 233.59 20 233.59
XRMU.UK Xtrackers (IE) Public Limited Company 20190215 0 23.42 23.685 23.42 23.675 5727 23.675 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190215 0 16697 16915 16697 16915 5731 16915 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190215 0 1841.75 1841.75 1841.75 1841.75 972 1841.75
XRSU.UK Xtrackers (IE) Public Limited Company 20190215 0 213.57 217.43 213.5 217.43 1097 217.43 up up correct
XS2D.UK Xtrackers 20190215 0 66.22 67.82 66.22 67.735 4835 67.735 up up correct
XS7R.UK Xtrackers 20190215 0 2940.5 2953.5 2940.5 2953.5 5189 2953.5 up up correct
XS8R.UK Xtrackers 20190215 0 5707 5709.5 5707 5709.5 172 5709.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190215 0 3009 3009 3009 3009 0 3009
XSCS.UK Xtrackers (IE) Public Limited Company 20190215 0 2371.75 2371.75 2371.75 2371.75 0 2371.75
XSD2.UK Xtrackers 20190215 0 390.45 393.096 374.35 374.35 81374 374.35 down down correct
XSDR.UK Xtrackers 20190215 0 11546 11618 11534 11612 250 11612 up up correct
XSDX.UK Xtrackers 20190215 0 2031.5 2031.5 1993.4 1993.5 41321 1993.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190215 0 2699 2699 2699 2699 0 2699
XSER.UK Xtrackers 20190215 0 7585 7585 7585 7585 112 7585
XSFD.UK Xtrackers 20190215 0 14.05 14.19 14 14.135 5182 14.135 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190215 0 1504.2 1533.2 1504.2 1532 2690 1531.2062 up up correct
XSFR.UK Xtrackers 20190215 0 1097.5 1097.5 1097.5 1097.5 1198 1097.5
XSGI.UK Xtrackers 20190215 0 3384 3384 3384 3384 237 3384
XSPD.UK Xtrackers 20190215 0 14.984 14.984 14.806 14.806 48674 14.806 down down correct
XSPR.UK Xtrackers 20190215 0 8642 8642 8581.86 8641 21 8641 down down correct
XSPS.UK Xtrackers 20190215 0 1165.2 1170.2 1150.8 1150.8 57971 1150.8 down down correct
XSPU.UK Xtrackers 20190215 0 49.6 50.3 49.6 50.29 47246 50.29 up up correct
XSPX.UK Xtrackers 20190215 0 3881 3916 3881 3912 5681 3912 up up correct
XSSX.UK Xtrackers 20190215 0 1266.6 1266.6 1250.6 1250.6 15250 1250.6 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190215 0 18322 18324 18322 18323 618 18321.241 up up correct
XSX6.UK Xtrackers 20190215 0 6784 6836 6777 6831.5 11623 6831.5 up up correct
XT2D.UK Xtrackers 20190215 0 1.862 1.862 1.814 1.8199 623390 1.8199 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190215 0 30.49 30.49 30.49 30.49 0 30.49
XUEM.UK Xtrackers II 20190215 0 14.592 14.592 14.592 14.592 2000 14.592
XUEN.UK Xtrackers (IE) Public Limited Company 20190215 0 34.695 34.695 34.695 34.695 0 34.695
XUHC.UK Xtrackers (IE) Public Limited Company 20190215 0 36.7 36.72 36.7 36.72 6300 36.319 up up correct
XUKS.UK Xtrackers 20190215 0 395.05 396.8775 393.2275 393.9 384302 393.9 down down correct
XUKX.UK Xtrackers 20190215 0 762.7 764.904 758.896 763.8 1798 762.9715 up up correct
XUT3.UK Xtrackers II 20190215 0 168.85 168.85 168.85 168.85 2272 166.8585
XUTD.UK Xtrackers II 20190215 0 214.15 214.15 213.93 213.93 248 210.6831 down up incorrect
XX25.UK Xtrackers 20190215 0 2968 2980 2961.78 2978 1090 2978 up up correct
XXSC.UK Xtrackers 20190215 0 3575.5 3596.5 3575.5 3587.5 393 3587.5 up up correct
XZEU.UK Xtrackers IE PLC 20190215 0 1632.2 1633.2 1627.8 1628.5 3220 1628.5 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20190215 0 26.1125 26.1125 26.1125 26.1125 0 26.1125
YIEL.UK Lyxor Index Fund 20190215 0 111.1 111.24 111.1 111.24 1587 111.24 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190215 0 97.18 97.18 97.18 97.18 0 97.18

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