CollectAI

close-lse_etfs

2019/02/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190221 0 5192 5192 5192 5192 58 5192
1PAS.UK WisdomTree Palladium 1x Daily Short 20190221 0 30.1 30.1 30.1 30.1 650 30.1
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190221 0 287.54 287.54 286.7 286.7 24 286.7 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190221 0 3759 3759 3759 3759 119 3759
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190221 0 1061.25 1061.25 1061.25 1061.25 0 1061.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190221 0 169.2 169.3 168.3 169.075 816 169.075 down down correct
3DES.UK Boost Issuer Public Limited Company 20190221 0 7.36 7.395 7.36 7.3888 12879 7.3888 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190221 0 6.91 6.911 6.909 6.91 85000 6.91
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190221 0 22.78 22.78 22.445 22.48 4735 22.48 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190221 0 97.98 98.14 97.98 98.115 162 98.115 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190221 0 15.255 15.255 15.14 15.1425 7388 15.1425 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190221 0 15618 15618 15618 15618 0 15618
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190221 0 1740 1755.289 1723 1723.25 23416 1723.25 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190221 0 616.125 616.125 616.125 616.125 0 616.125
3LNG.UK Boost Issuer Public Limited Company 20190221 0 6.2 6.2 6.05 6.125 615827 6.125 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190221 0 45591.313 45591.313 45591.313 45591.313 62 45591.313
3NGL.UK Boost Issuer Public Limited Company 20190221 0 0.0815 0.082 0.0795 0.0798 971887 4044.264 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190221 0 7.9475 7.9975 7.9475 7.9975 16244 7.9975 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190221 0 7507 7512 7507 7512 100 7512 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190221 0 2.36 2.36 2.3 2.32 10206 2.32 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190221 0 105.17 105.4 105.17 105.275 196 105.275 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190221 0 7996.953 7996.953 7996.953 7996.953 127 7996.953
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190221 0 20620 20785.88 20415.32 20566.5 811 20566.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190221 0 1383 1384 1383 1383 1892 1383
3ULS.UK Boost Issuer Public Limited Company 20190221 0 357.93 357.93 357.93 357.93 1750 357.93
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190221 0 603.97 605.185 595.05 595.69 309 595.69 down down correct
3USS.UK Boost Issuer Public Limited Company 20190221 0 4.68 4.78 4.678 4.772 189521 4.772 up up correct
AASU.UK Amundi Index Solutions 20190221 0 32.09 32.09 32.07 32.07 90000 32.07 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 128.43 128.43 127.49 127.54 8325 127.54 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 97.55 97.7632 97.55 97.735 6 97.735 up down incorrect
ACWU.UK Multi Units Luxembourg 20190221 0 195.2 195.2 195.2 195.2 150 195.2
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190221 0 115.5 116.5 115 115.5 182752 115.3171
AEJL.UK Multi Units Luxembourg 20190221 0 4552 4552 4552 4552 132 4552
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190221 0 16 16 15.5 15.5 525 15.5 down up incorrect
AGBP.UK iShares III Public Limited Company 20190221 0 4.9558 4.9558 4.9558 4.9558 0 4.954
AGCP.UK WisdomTree Broad Commodities 20190221 0 636.5 636.5 635.6125 636.5 141 636.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190221 0 5.8075 5.8125 5.7875 5.7875 8213 5.7875 down up incorrect
AGES.UK iShares IV Public Limited Company 20190221 0 444.7 444.7 443.8 443.8 2853 443.8 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190221 0 4.942 4.9435 4.9325 4.933 12150 4.7548 down down correct
AGGP.UK WisdomTree Grains 20190221 0 233.1 233.1 233.1 233.1 2600 233.1
AGGU.UK iShares III Public Limited Company 20190221 0 5.15 5.15 5.15 5.15 3826 5.15
AIGA.UK WisdomTree Agriculture 20190221 0 4.17 4.17 4.157 4.157 32785 4.157 down down correct
AIGC.UK WisdomTree Broad Commodities 20190221 0 8.311 8.32 8.311 8.32 9381 8.32 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20190221 0 11.72 11.72 11.72 11.72 3262 11.72
AJOT.UK AVI Japan Opportunity Trust PLC 20190221 0 103 103.8 103 103.05 43189 103.0222 up up correct
ALUM.UK WisdomTree Aluminium 20190221 0 2.939 2.956 2.939 2.956 66600 2.956 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190221 0 424 430 422.44 427 98228 426.0184 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190221 0 23090 23090 23090 23090 26 23090
ANXG.UK Amundi Index Solutions 20190221 0 5975 5975 5975 5975 32 5975
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 46.18 46.18 46.18 46.18 50 44.9167
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190221 0 414.6 415.56 414 414 52500 413.2503 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190221 0 10.12 10.14 10.095 10.095 91439 9.8502 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190221 0 20.675 20.695 20.675 20.675 5284 20.675
AT1P.UK Invesco Markets II Plc 20190221 0 1586 1586 1586 1586 1016 1586
AUCO.UK Legal & General UCITS ETF Plc 20190221 0 23.45 23.45 23.26 23.26 530 23.26 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190221 0 1795 1795 1780 1780 6146 1780 down down correct
AUEG.UK Amundi Index Solutions 20190221 0 355.3 355.6 352.65 353 31670 353 down down correct
AUEM.UK Amundi Index Solutions 20190221 0 4.64 4.65 4.6065 4.6065 204734 4.6065 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190221 0 954.8 954.8 952.7929 954.4 67804 954.2123 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190221 0 625.9 628.86 623.6 625.8 13869 625.8 down up incorrect
BATT.UK L&G Battery Value 20190221 0 8.179 8.179 8.179 8.179 5000 8.179
BBH.UK BB Healthcare Trust 20190221 0 143 146 142 144.5 330217 144.3666 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190221 0 307.3 308.65 306.5 308.5 116429 308.1539 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190221 0 75.4 76.808 75.2 75.9 115533 75.7745 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190221 0 1330 1335 1315.15 1330 41540 132.8546
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190221 0 0.5205 0.5205 0.5205 0.5205 0 0.5205
BHIU.UK BMO UK High Income Trust Plc 20190221 0 359 359 359 359 0 359
BLOK.UK First Tr Gl Funds PLC 20190221 0 1565 1565 1565 1565 80 1565
BNKS.UK iShares S&P U.S. Banks ETF 20190221 0 4.6645 4.6645 4.6415 4.6415 19324 4.6415 down down correct
BPET.UK BMO Private Equity Trust Plc 20190221 0 342.62 345.5 342.62 342.62 18926 342.2022
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190221 0 2367.627 2367.627 2358.5 2358.5 10525 2357.2911 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190221 0 475 481.31 472.13 476.5 9955 475.6513 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190221 0 28.59 28.7235 28.5864 28.715 11116 28.715 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190221 0 1021 1021 1021 1021 864 1020.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190221 0 4.979 4.987 4.891 4.8915 29645 4.8915 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190221 0 5.069 5.069 4.992 4.992 13710 4.985 down down correct
BTEK.UK iShares IV Public Limited Company 20190221 0 3.748 3.748 3.748 3.748 0 3.748
BULL.UK WisdomTree Gold 20190221 0 15.53 15.53 15.52 15.52 99713 15.52 down down correct
BULP.UK WisdomTree Gold 20190221 0 1186.8 1192.628 1185.06 1185.495 3261 1185.495 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190221 0 99.81 99.83 99.81 99.83 325 99.875 up up correct
BUYB.UK Invesco Markets III plc 20190221 0 33.38 33.38 33.24 33.24 1359 32.4874 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190221 0 4414.25 4414.25 4414.25 4414.25 0 4414.1493
CASH.UK Legal & General UCITS ETF Plc 20190221 0 13.24 13.24 13.24 13.24 200 13.24
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190221 0 6612.5 6612.5 6612.5 6612.5 116 6612.5
CBE3.UK iShares VII Public Limited Company 20190221 0 111.77 111.77 111.77 111.77 24 111.77
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190221 0 1210 1210 1210 1210 100000 1210
CBU0.UK iShares VII PLC 20190221 0 142.06 142.06 141.68 141.68 640 141.68 down down correct
CBU3.UK iShares VII plc 20190221 0 107.63 107.6627 107.63 107.635 375 107.635 up up correct
CBU7.UK iShares VII Public Limited Company 20190221 0 125.83 125.8622 125.69 125.76 15265 125.76 down down correct
CC1U.UK Amundi Index Solutions 20190221 0 313.8 313.8 313.8 313.8 14000 313.8
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 111.32 111.32 111.32 111.32 11 111.32
CE9G.UK Amundi Index Solutions 20190221 0 25862.5 25862.5 25862.5 25862.5 77 25862.5
CE9U.UK Amundi Index Solutions 20190221 0 341.15 341.15 341.15 341.15 719 341.15
CEA1.UK iShares VII Public Limited Company 20190221 0 11021 11021 10942 10942 2691 10942 down down correct
CEMA.UK iShares VII Public Limited Company 20190221 0 143.62 143.91 142.97 142.98 970 142.98 down down correct
CEMG.UK iShares V Public Limited Company 20190221 0 29.05 29.05 29.04 29.04 1665 29.04 down down correct
CES1.UK iShares VII Public Limited Company 20190221 0 16228 16228 16228 16228 334 16228
CEU1.UK iShares VII plc 20190221 0 9428 9428 9428 9428 500 9428
CEUG.UK iShares VII PLC 20190221 0 4.73 4.7315 4.7227 4.7237 28308 4.5717 down down correct
CEUR.UK Amundi Index Solutions 20190221 0 18549 18549 18549 18549 12254 18549
CG1.UK AMUNDI ETF DAX UCITS ETF 20190221 0 18212 18286.18 18212 18215 49 18215 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190221 0 941.625 941.625 941.625 941.625 0 941.625
CIND.UK iShares VII Public Limited Company 20190221 0 285.72 285.8 284.34 284.34 2616 284.34 down up incorrect
CJPU.UK iShares VII PLC 20190221 0 143.71 144 143.39 143.39 315 143.39 down down correct
CLIM.UK Multi Units Luxembourg 20190221 0 43.45 43.7 43.45 43.645 5 43.645 up up correct
CMB1.UK iShares VII Public Limited Company 20190221 0 6568 6568 6537 6552.5 159 6552.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190221 0 1082.048 1082.048 1082.048 1082.048 6321 1082.048
CMHY.UK Invesco Bond Income Plus Limited 20190221 0 185.075 185.386 185.075 185.386 91010 185.75 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190221 0 16.91 16.9425 16.91 16.9175 504 16.9175 up up correct
CMXC.UK iShares VII Public Limited Company 20190221 0 104.48 104.48 104.43 104.48 751 104.48
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190221 0 9411.5 9411.5 9411.5 9411.5 0 9411.5
CNDX.UK iShares VII Public Limited Company 20190221 0 395.41 395.85 391.29 392.56 3522 392.56 down down correct
CNKY.UK iShares VII Public Limited Company 20190221 0 13860 13860 13810 13816 1143 13816 down down correct
CNX1.UK iShares VII Public Limited Company 20190221 0 30100 30332.6 30000.72 30082 685 30082 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190221 0 3.818 3.818 3.802 3.802 26168 3.802 down up incorrect
COCO.UK WisdomTree Cocoa 20190221 0 2.36 2.36 2.35 2.35 7136 2.35 down up incorrect
COFF.UK WisdomTree Coffee 20190221 0 0.815 0.815 0.801 0.801 280622 0.801 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190221 0 14.175 14.18 14.14 14.1675 13980 14.1675 down down correct
COMM.UK iShares VI Public Limited Company 20190221 0 384.2 384.2 384.2 384.2 25030 384.2
COPA.UK WisdomTree Copper 20190221 0 26.86 26.86 26.67 26.785 1997 26.785 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190221 0 96.03 96.14 95.89 96.07 10927 89.3431 up up correct
COTN.UK WisdomTree Cotton 20190221 0 2.3 2.3 2.3 2.3 5700 2.3
CPJ1.UK iShares VII Public Limited Company 20190221 0 11360 11360 11212 11222 1045 11222 down down correct
CPXJ.UK iShares VII Public Limited Company 20190221 0 147.13 147.2 146.42 146.59 2148 146.59 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20190221 0 83.995 83.995 83.995 83.995 0 83.995
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190221 0 5.012 5.012 5.0031 5.0065 21358 5.003 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190221 0 5.08 5.08 5.08 5.08 664 5.08
CRPS.UK iShares Public Limited Company 20190221 0 73.57 73.612 73.4264 73.535 1819 73.4817 down down correct
CRPU.UK iShares Public Limited Company 20190221 0 5.131 5.15 5.131 5.131 77800 5.131
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190221 0 12826 12826 12826 12826 41 12826
CRUD.UK WisdomTree WTI Crude Oil 20190221 0 8.43 8.465 8.3575 8.3975 362415 8.3975 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190221 0 16430 16430 16430 16430 88 16430
CS51.UK iShares VII Public Limited Company 20190221 0 8849 8883 8849 8880 783 8880 up up correct
CSH2.UK LYXOR Index Fund 20190221 0 102322 102322 102322 102322 462 102322
CSHD.UK Lyxor Euro Cash UCITS ETF 20190221 0 119.44 119.545 119.44 119.44 190 119.44
CSKR.UK iShares VII Public Limited Company 20190221 0 152.75 152.76 152.28 152.28 483 152.28 down down correct
CSP1.UK iShares VII Public Limited Company 20190221 0 20931 20976 20746.99 20829.5 14535 20829.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190221 0 273.27 273.65 271.61 272 266153 271.8932 down up incorrect
CSUK.UK iShares VII Public Limited Company 20190221 0 10532 10532 10514 10517 1589 10517 down down correct
CSUS.UK iShares VII Public Limited Company 20190221 0 264.48 264.48 264.48 264.48 26 264.48
CSX5.UK iShares VII Public Limited Company 20190221 0 102.28 102.46 102.1 102.28 9136 102.28
CU31.UK iShares VII plc 20190221 0 8238 8244 8238 8244 1041 8244 up up correct
CU71.UK iShares VII Public Limited Company 20190221 0 9640 9640 9618 9631 187 9631 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190221 0 16674 16674 16674 16674 0 16674
CUKS.UK iShares VII Public Limited Company 20190221 0 20305 20325 20260.5 20265 343 20265 down down correct
CUKX.UK iShares VII Public Limited Company 20190221 0 11282 11316.32 11224.65 11253 6502 11253 down down correct
CUS1.UK iShares VII Public Limited Company 20190221 0 25405.5 25405.5 25405.5 25405.5 195 25405.5
CUSS.UK iShares VII Public Limited Company 20190221 0 333.49 333.49 333.49 333.49 27 333.49
DAXX.UK Multi Units Luxembourg 20190221 0 9403 9403 9403 9403 46 9403
DBRC.UK iShares II Public Limited Company 20190221 0 30.66 30.66 30.66 30.66 0 29.1216
DEMV.UK Ossiam Lux 20190221 0 126.295 126.295 126.295 126.295 0 126.295
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190221 0 5.097 5.097 5.083 5.097 3197 5.097
DFE.UK WisdomTree Issuer ICAV 20190221 0 1384 1384 1384 1384 1444 1383.4592
DFEA.UK WisdomTree Issuer ICAV 20190221 0 13.944 13.944 13.912 13.944 2850 13.944
DGIT.UK iShares IV Public Limited Company 20190221 0 490.4 490.4 490.4 490.4 1889 490.4
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190221 0 22.505 22.505 22.505 22.505 1500 22.505
DGSD.UK WisdomTree Issuer ICAV 20190221 0 17.1025 17.1025 17.1025 17.1025 0 15.8703
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190221 0 6.4425 6.46 6.415 6.415 53795 6.415 down down correct
DH2O.UK iShares II Public Limited Company 20190221 0 41.22 41.22 41.16 41.185 402 39.4445 down down correct
DHS.UK WisdomTree Issuer ICAV 20190221 0 1495 1495.9 1495 1495 1646 1494.162
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190221 0 19853 19853 19853 19853 20 19853
DJMC.UK iShares Public Limited Company 20190221 0 4884 4889.4 4870.16 4876.25 1479 4873.274 down up incorrect
DJSC.UK iShares Public Limited Company 20190221 0 2882 2886.82 2882 2882 251 2880.3543
DL2P.UK Legal & General UCITS ETF Plc 20190221 0 21415 21415 21195 21322.5 41 21322.5 down down correct
DLTM.UK iShares II Public Limited Company 20190221 0 18.3725 18.3725 18.3725 18.3725 0 16.9601
DPYA.UK iShares II Public Limited Company 20190221 0 5.351 5.355 5.337 5.337 11300 5.337 down down correct
DPYE.UK iShares II Public Limited Company 20190221 0 5.673 5.675 5.66 5.66 9624 5.66 down down correct
DPYG.UK iShares II Public Limited Company 20190221 0 5.526 5.528 5.489 5.509 16571 5.0982 down down correct
DRDR.UK iShares IV Public Limited Company 20190221 0 502.25 503 499.5 499.5 11003 499.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190221 0 443.4 443.4 443.4 443.4 7489 443.4
DSM.UK Downing Strategic Micro 20190221 0 73.007 73.007 73.007 73.007 1548 72.9645
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190221 0 5.255 5.255 5.228 5.228 13154 5.228 down down correct
DTLE.UK iShares IV Public Limited Company 20190221 0 4.649 4.649 4.649 4.649 0 4.3813
DXJ.UK WisdomTree Issuer ICAV 20190221 0 15.3 15.3 15.145 15.1925 12271 14.858 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190221 0 16.335 16.37 16.21 16.275 66394 15.6617 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190221 0 12.58 12.58 12.516 12.527 1524 11.9438 down down correct
EESG.UK Multi Units Luxembourg 20190221 0 17.402 17.402 17.402 17.402 0 17.402
EEXF.UK iShares € Corp Bond ex 20190221 0 100.83 100.83 100.83 100.83 0 100.8068
EFIW.UK Invesco Markets plc 20190221 0 146.73 146.73 146.73 146.73 319 146.73
EGLN.UK iShares Physical Metals plc 20190221 0 23.08 23.0833 23.025 23.04 49636 23.04 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190221 0 14.41 14.41 14.41 14.41 280 14.1364
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190221 0 27.99 28.03 27.74 27.77 350060 27.647 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190221 0 4.465 4.4685 4.4445 4.4445 23849 4.1683 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 63.51 63.55 63.27 63.27 906 63.27 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 48.33 48.6032 48.33 48.38 926 48.38 up up correct
EMBE.UK iShares VI Public Limited Company 20190221 0 92.14 92.34 91.91 91.945 36932 81.6678 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190221 0 5.255 5.255 5.255 5.255 1050 5.255
EMCB.UK SSgA SPDR ETFs Europe I plc 20190221 0 70.2709 70.4699 70.1513 70.1513 743 70.1513 down down correct
EMCP.UK iShares V Public Limited Company 20190221 0 75.45 75.45 75.45 75.45 679 66.7453
EMCR.UK iShares V Public Limited Company 20190221 0 98.62 98.66 98.36 98.405 13137 87.1094 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 69.84 69.84 69.54 69.555 44264 66.5119 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 53.44 53.598 53.23 53.3 1957 51.8431 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190221 0 12.52 12.5457 12.52 12.52 38 12.3005
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190221 0 5.1425 5.1425 5.1425 5.1425 0 4.4429
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190221 0 5.012 5.024 5.012 5.015 3870 5.015 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190221 0 47.04 47.04 47.04 47.04 0 47.04
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190221 0 29.75 29.75 29.73 29.73 4395 28.654 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190221 0 30.345 30.345 30.345 30.345 0 30.345
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190221 0 482.8 482.8 482.8 482.8 4124 482.7942
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190221 0 4.7858 4.7858 4.7858 4.7858 0 4.5086
EMIM.UK iShares Public Limited Company 20190221 0 2145 2146 2124 2126.5 359780 2126.5 down down correct
EMLB.UK PIMCO ETFs plc 20190221 0 99.789 99.789 99.789 99.789 100500 99.789
EMLO.UK UBS ETF 20190221 0 1198.5 1198.5 1198.5 1198.5 1438 1198.5
EMLP.UK PIMCO ETFs plc 20190221 0 76.26 76.26 75.808 76.06 124 76.06 down down correct
EMMV.UK iShares VI Public Limited Company 20190221 0 30.025 30.025 29.74 29.74 44335 29.74 down down correct
EMQP.UK HANetf ICAV 20190221 0 653.4 653.4 653.4 653.4 0 653.4
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 54.3 54.3 53.82 53.82 52576 53.82 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190221 0 5.185 5.185 5.185 5.185 14 5.185
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 76.12 76.12 76.12 76.12 16 76.12
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 58.36 58.36 58.36 58.36 66 58.36
EMUU.UK iShares VII Public Limited Company 20190221 0 5.766 5.766 5.759 5.759 4454 5.759 down down correct
EMV.UK iShares VI Public Limited Company 20190221 0 2297.5 2297.5 2283 2285 13785 2285 down down correct
EQDS.UK iShares II Public Limited Company 20190221 0 419.95 419.95 419.95 419.95 0 419.3305
EQGB.UK Invesco EQQQ NASDAQ 20190221 0 14176 14176 14176 14176 752 14169.0263
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190221 0 13258 13311 13135 13196 12017 13196 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190221 0 86.865 86.865 86.865 86.865 0 86.865
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190221 0 5.097 5.097 5.096 5.096 82726 5.096 down down correct
ERND.UK iShares IV Public Limited Company 20190221 0 100.56 100.58 100.5 100.58 2287 95.9381 up up correct
ERNE.UK iShares IV Public Limited Company 20190221 0 100.05 100.05 99.991 100.02 2771 100.02 down down correct
ERNS.UK iShares IV Public Limited Company 20190221 0 100.44 100.45 100.39 100.45 5811 98.4018 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190221 0 77.02 77.02 76.9 77.02 82 73.4461
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 167.82 167.82 167.82 167.82 0 167.82
ES15.UK iShares Public Limited Company 20190221 0 120.925 120.925 120.925 120.925 0 114.3568
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 57.28 57.28 57.28 57.28 35000 57.0311
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 22.2073 22.2073 22.175 22.195 4025 22.195 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 19.27 19.2838 19.2644 19.274 5281 18.5167 up up correct
EUE.UK iShares II Public Limited Company 20190221 0 2866 2875.86 2861.04 2868.75 31439 2866.3693 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190221 0 4.98 4.9885 4.98 4.9803 12088 4.9803 up up correct
EUN.UK iShares II Public Limited Company 20190221 0 2659.5 2659.5 2659.5 2659.5 0 2657.4449
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 30.1275 30.1275 30.1275 30.1275 1655 30.1275
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 25.63 25.63 25.34 25.38 9574 25.38 down up incorrect
EUXS.UK iShares Public Limited Company 20190221 0 492.3 493.1 490.4522 491.475 29709 491.2011 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 27.4925 27.4925 27.4925 27.4925 0 27.4925
EWI.UK Edinburgh Worldwide Investment Trust plc 20190221 0 182 182.7 179.888 180 199651 180 down down correct
FCIT.UK F&C Investment Trust PLC 20190221 0 689 694 686 688 311858 687.6999 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190221 0 19.058 19.058 18.826 18.855 9100 18.855 down down correct
FEDG.UK Multi Units Luxembourg 20190221 0 7923 7937 7909 7927.5 680 7927.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190221 0 2271 2271 2248.5 2256.5 20009 2256.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190221 0 3.749 3.749 3.749 3.749 391 3.749
FEMU.UK First Trust Global Funds Public Limited Company 20190221 0 29.66 29.67 29.66 29.66 11711 29.66
FEQD.UK Fideliy UCITS ICAV 20190221 0 4.3595 4.3595 4.3595 4.3595 0 4.3595
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190221 0 5.1392 5.1392 5.1392 5.1392 2917 5.1392
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190221 0 2751 2751 2751 2751 18 2750.4402
FEUZ.UK First Trust Global Funds Public Limited Company 20190221 0 2596.5 2596.5 2575.5 2581.5 5777 2581.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20190221 0 3506 3516.76 3493 3494 3848 3494 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190221 0 3352.5 3352.5 3352.5 3352.5 75 3351.8694
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190221 0 3869 3869 3869 3869 28 3869
FGQD.UK Fidelity UCITS ICAV 20190221 0 436.1 436.1 434.1 434.4 3731 434.3677 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190221 0 5.1775 5.1775 5.1775 5.1775 0 5.1775
FINW.UK Multi Units Luxembourg 20190221 0 175.25 175.25 175.22 175.25 172 175.25
FKU.UK First Trust Global Funds Public Limited Company 20190221 0 2273.5 2279 2273.5 2279 20 2279 up up correct
FLO5.UK iShares II Public Limited Company 20190221 0 385.825 385.825 385.825 385.825 0 385.823
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190221 0 5.111 5.112 5.105 5.11 174412 5.11 down down correct
FLOS.UK iShares II Public Limited Company 20190221 0 493.05 493.45 492.82 493.025 4440 492.7746 down down correct
FLOT.UK iShares II Public Limited Company 20190221 0 5.03 5.039 5.03 5.036 445355 4.7859 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20190221 0 20.3325 20.3325 20.3325 20.3325 0 20.3325
FLXE.UK Franklin Libertyshares Icav 20190221 0 18.7375 18.7375 18.7375 18.7375 0 18.7375
FLXG.UK Franklin LibertyShares ICAV 20190221 0 20.605 20.605 20.605 20.605 0 20.605
FLXU.UK Franklin LibertyShares ICAV 20190221 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
FLXX.UK Franklin LibertyShares ICAV 20190221 0 19.4925 19.4925 19.4925 19.4925 0 19.4925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 50.13 50.13 50.03 50.03 533 50.03 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190221 0 21.7175 21.7175 21.7175 21.7175 0 21.7175
FRQX.UK Franklin Libertyshares ICAV 20190221 0 15.415 15.415 15.415 15.415 0 15.415
FRUC.UK Franklin LibertyShares ICAV 20190221 0 19.505 19.505 19.505 19.505 0 19.505
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190221 0 30.48 30.6 30.48 30.48 3349 30.48
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190221 0 21.6425 21.6425 21.6425 21.6425 0 21.6425
FSEU.UK iShares IV Public Limited Company 20190221 0 508.2 508.2 508.2 508.2 18 508.2
FSKY.UK First Trust Global Funds PLC 20190221 0 1796.4 1796.4 1796.4 1796.4 500 1796.4
FSUS.UK iShares IV Public Limited Company 20190221 0 537.875 537.875 537.875 537.875 1450 537.875
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190221 0 520.75 524.945 520.75 520.75 9090 520.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 4.8575 4.8575 4.8575 4.8575 0 4.6596
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 49.65 49.65 49.21 49.375 13313 49.375 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190221 0 29.73 29.73 29.6 29.6 1660 29.6 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190221 0 33.745 33.745 33.745 33.745 5900 33.745
FUSA.UK Fidelity US Quality Income ETF Acc 20190221 0 6.18 6.18 6.1675 6.17 15690 6.17 down down correct
FUSD.UK Fidelity UCITS SICAV 20190221 0 5.935 5.935 5.935 5.935 0 5.5432
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190221 0 5.43 5.4325 5.43 5.43 2112 5.43
FXC.UK iShares Public Limited Company 20190221 0 9581 9581 9526 9526 1734 9525.9345 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190221 0 1618.5 1618.5 1618.5 1618.5 190 1618.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 25.45 25.4976 25.3415 25.38 1088 22.2008 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 28.3 28.3836 28.2 28.21 286 27.254 down up incorrect
GBS.UK Gold Bullion Securities Limited 20190221 0 126.03 126.1 125.18 125.3 11738 125.3 down down correct
GBSP.UK WisdomTree Physical Gold 20190221 0 769.75 770 765.5 766.375 100896 766.375 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190221 0 35.55 35.55 35.29 35.43 9463 35.258 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190221 0 18.655 18.7078 18.655 18.655 406 18.655
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190221 0 18.873 18.873 18.873 18.873 0 18.873
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190221 0 24.355 24.495 24.21 24.26 85846 24.26 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190221 0 28.6 28.6 28.1 28.14 9488 28.14 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190221 0 7.764 7.764 7.764 7.764 3 7.764
GENE.UK UBS (Irl) ETF Public Limited Company 20190221 0 919.4 919.4 919.4 919.4 72 919.4
GENG.UK Genuit Group PLC 20190221 0 1286.5 1286.5 1286.5 1286.5 2329 1286.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190221 0 38.6325 38.6325 38.6325 38.6325 0 38.6325
GHYS.UK iShares VI Public Limited Company 20190221 0 98 98 97.6584 97.82 14332 85.7621 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190221 0 14.461 14.461 14.461 14.461 0 14.461
GIL5.UK Lyxor UK Government Bond 0 20190221 0 92.93 92.93 92.8335 92.89 1823 18.566 down up incorrect
GILE.UK iShares III Public Limited Company 20190221 0 4.945 4.948 4.945 4.945 20000 4.7841
GILI.UK Lyxor Core UK Government Inflation 20190221 0 18606 18687.894 18571.19 18626.5 342 18626.4838 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190221 0 13818 13829.22 13771 13808 18686 13807.9132 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190221 0 24.425 24.6128 24.4135 24.575 1239 24.575 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20190221 0 21.82 22.0688 21.582 21.582 2485 21.582 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190221 0 30.285 30.285 30.285 30.285 85 30.285
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 28.985 28.985 28.985 28.985 0 28.985
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 22.215 22.215 22.215 22.215 0 22.215
GLCB.UK SSgA SPDR ETFs Europe II plc 20190221 0 27.135 27.2383 27.0573 27.1 1432 27.0152 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 33.15 33.1962 33.15 33.19 15900 31.9915 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 65.6708 65.6708 65.5492 65.6708 204 64.8097
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 50.94 51.108 50.94 50.99 40641 50.6955 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 57.35 57.4869 57.35 57.455 82 56.7695 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190221 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190221 0 5.083 5.084 5.049 5.049 45705 4.8794 down down correct
GSS.UK Genesis Emerging Markets Fund 20190221 0 704 705 698 703 54567 702.6845 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190221 0 14.484 14.51 14.484 14.484 1378 14.484
HANA.UK Hansa Investment Company Limited 20190221 0 1027 1027 1010 1027 39705 205.303
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190221 0 1627 1629.5 1627 1627 753 1627
HCAN.UK HSBC ETFs Public Limited Company 20190221 0 1300.5 1300.5 1300.5 1300.5 148 1299.8884
HDEM.UK Invesco Markets III plc 20190221 0 2330.5 2330.5 2330.5 2330.5 12 2330.5
HDEU.UK Invesco Markets III plc 20190221 0 26.595 26.595 26.595 26.595 708 26.595
HDIQ.UK iShares II plc 20190221 0 2673 2673 2660.03 2661.5 243 2659.5307 down down correct
HDLG.UK Invesco Markets III plc 20190221 0 2479 2479 2479 2479 3844 2479
HDLV.UK Invesco Markets III plc 20190221 0 32.5 32.5 32.36 32.39 6940 30.824 down down correct
HEAL.UK iShares IV Public Limited Company 20190221 0 6.5725 6.5775 6.51 6.51 41305 6.51 down down correct
HEAT.UK WisdomTree Heating Oil 20190221 0 12.4 12.4 12.4 12.4 27649 12.4
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190221 0 16.42 16.42 16.42 16.42 2200 16.42
HEDJ.UK WisdomTree Issuer ICAV 20190221 0 17.19 17.19 17.19 17.19 4028 16.7728
HEDK.UK WisdomTree Issuer ICAV 20190221 0 19.488 19.488 19.488 19.488 1450 19.488
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190221 0 1075.4 1075.4 1075.4 1075.4 16704 1075.1067
HEWA.UK HSBC ETFs Public Limited Company 20190221 0 0.45 0.45 0.3011 0.3011 7500 0.3011 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190221 0 86.01 86.01 85.35 85.35 2416 84.0792 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190221 0 3693 3693 3693 3693 302 3692.8538
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 131.26 131.26 130.44 130.44 1304 130.44 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190221 0 45.52 45.65 45.52 45.52 6250 45.52
HMAF.UK HSBC ETFs Public Limited Company 20190221 0 34.68 34.68 34.68 34.68 590 34.68
HMBR.UK HSBC ETFs Public Limited Company 20190221 0 21.265 21.275 20.885 20.9575 1559 20.4353 down down correct
HMCA.UK HSBC ETFs PLC 20190221 0 6.811 6.833 6.777 6.818 24564 6.7366 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190221 0 8.04 8.04 7.9675 7.9675 3884 7.8579 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190221 0 615.75 615.75 608.75 609.625 9438 609.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190221 0 8.885 8.944 8.881 8.8885 20876 8.8885 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190221 0 1833.2 1833.2 1830 1833.2 2352 1832.5787
HMEF.UK HSBC ETFs Public Limited Company 20190221 0 816 817 809.5 809.5 10977 809.4111 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190221 0 10.61 10.61 10.61 10.61 2324 10.3774
HMEU.UK HSBC ETFs Public Limited Company 20190221 0 1099.1 1099.1 1099.1 1099.1 0 1098.2463
HMEX.UK HSBC ETFs Public Limited Company 20190221 0 2510 2510 2500 2500 368 2499.6667 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20190221 0 3460 3460 3430 3438 528 3438 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190221 0 2411.5 2412.94 2405.5 2408.75 1733 2407.6938 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190221 0 2188 2188 2151 2158 930 2157.4753 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190221 0 2030 2030 2030 2030 1657 2029.828
HMWD.UK HSBC ETFs Public Limited Company 20190221 0 20.79 20.79 20.695 20.7075 4190 20.2897 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190221 0 1598 1598 1585 1586.125 19999 1585.9917 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20190221 0 1040 1040 1040 1040 90 1039.5197
HOGS.UK WisdomTree Lean Hogs 20190221 0 0.48 0.48 0.48 0.48 26351 0.48
HRUB.UK HSBC ETFs Public Limited Company 20190221 0 815.25 815.25 811.25 814.875 2681 814.665 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190221 0 10.655 10.655 10.65 10.65 3134 10.0501 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190221 0 28.0025 28.02 27.8075 27.8163 24699 27.3954 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190221 0 2147.2 2147.2 2128.9 2131.8 34856 2131.8 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20190221 0 2.61 2.61 2.61 2.61 2487 2.5436
HTRY.UK HSBC ETFs Public Limited Company 20190221 0 199.6 200.8 198.5 199.8 85332 199.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20190221 0 2666 2666 2666 2666 6 2665.7744
HUKX.UK HSBC ETFs Public Limited Company 20190221 0 7167 7172 7100.7 7123.5 9293 7120.3143 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190221 0 14.3025 14.3025 14.3025 14.3025 0 14.1537
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190221 0 103.24 103.24 103.24 103.24 50 103.24
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190221 0 25.42 25.42 25.42 25.42 11 23.9202
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190221 0 78.885 78.885 78.885 78.885 0 78.885
HYGU.UK iShares Public Limited Company 20190221 0 5.197 5.2 5.197 5.197 221100 5.197
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190221 0 5.06 5.06 5.058 5.059 3504 5.059 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190221 0 95.88 95.9 95.5 95.64 289 83.5116 down down correct
IAAA.UK iShares VI Public Limited Company 20190221 0 92.16 92.16 92.16 92.16 45 90.3648
IAEX.UK iShares Public Limited Company 20190221 0 4694 4694 4684.975 4688.75 7514 4685.852 down down correct
IAPD.UK iShares Public Limited Company 20190221 0 2091.5 2092.5 2084.51 2088.5 8979 2085.5023 down down correct
IASH.UK iShares IV Public Limited Company 20190221 0 291 292.617 290.9 291.05 99242 291.05 up down incorrect
IASP.UK iShares II Public Limited Company 20190221 0 2215 2215.89 2211.556 2211.556 793 2209.6791 down down correct
IAUP.UK iShares V Public Limited Company 20190221 0 9.8925 9.8925 9.77 9.77 297544 9.77 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190221 0 34.38 34.46 34.31 34.37 6320 34.37 down down correct
IBCI.UK iShares Public Limited Company 20190221 0 179.135 179.135 179.135 179.135 0 179.135
IBCX.UK iShares Public Limited Company 20190221 0 135.2825 135.37 135.0975 135.2188 1505 131.7782 down down correct
IBGE.UK iShares € Govt Bond 0 20190221 0 85.79 85.79 85.79 85.79 0 85.79
IBGL.UK iShares II Public Limited Company 20190221 0 202.53 202.53 202.53 202.53 0 197.2628
IBGM.UK iShares II Public Limited Company 20190221 0 185.185 185.185 185.185 185.185 0 185.1716
IBGS.UK iShares Public Limited Company 20190221 0 124.955 124.955 124.955 124.955 0 124.955
IBGX.UK iShares € Govt Bond 3 20190221 0 148.42 148.42 148.42 148.42 0 148.3151
IBGY.UK iShares € Govt Bond 5 20190221 0 135.885 135.885 135.885 135.885 0 135.8797
IBGZ.UK iShares III Public Limited Company 20190221 0 150.84 150.84 150.84 150.84 0 150.8172
IBTA.UK iShares Public Limited Company 20190221 0 5.092 5.092 5.086 5.089 177769 5.089 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20190221 0 4.9725 4.9735 4.9725 4.9725 59588 4.9725
IBTG.UK iShares Public Limited Company 20190221 0 4.983 4.985 4.982 4.982 55426 4.7589 down down correct
IBTL.UK iShares IV Public Limited Company 20190221 0 348.9 348.9 346.7 347.1 32246 347.0979 down down correct
IBTM.UK iShares II Public Limited Company 20190221 0 147.65 147.716 147.1416 147.42 3463 139.9147 down down correct
IBTS.UK iShares Public Limited Company 20190221 0 100.78 101.01 100.6699 100.92 12240 96.2995 up up correct
IBZL.UK iShares Public Limited Company 20190221 0 2640.75 2673.25 2617.75 2624.375 1410 2621.6739 down down correct
ICBU.UK iShares III Public Limited Company 20190221 0 4.932 4.932 4.9195 4.9287 22990 4.6282 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190221 0 541.25 541.75 541.25 541.25 70 541.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190221 0 5.0225 5.03 5.0225 5.0263 594 5.0263 up up correct
IDAP.UK iShares Public Limited Company 20190221 0 27.31 27.31 27.23 27.23 711 23.5772 down up incorrect
IDAR.UK iShares II Public Limited Company 20190221 0 28.815 28.815 28.815 28.815 0 26.4616
IDBT.UK iShares Public Limited Company 20190221 0 131.78 131.78 131.65 131.68 11559 125.6792 down up incorrect
IDBZ.UK iShares Public Limited Company 20190221 0 34.4825 34.4825 34.1525 34.2525 630 30.9098 down up incorrect
IDEE.UK iShares Public Limited Company 20190221 0 24.015 24.015 24.015 24.015 0 21.4109
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190221 0 40.71 40.78 40.325 40.34 156914 38.1579 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190221 0 54.09 54.13 53.68 53.69 18870 51.352 down down correct
IDFX.UK iShares Public Limited Company 20190221 0 124.81 125.05 124.32 124.32 610 115.9147 down down correct
IDIN.UK iShares II Public Limited Company 20190221 0 28.01 28.01 27.835 27.8825 11563 26.2983 down down correct
IDJG.UK iShares Public Limited Company 20190221 0 3047.5 3047.5 3047.5 3047.5 1560 3047.4902
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190221 0 38.53 38.54 38.5 38.5 4544 36.9587 down down correct
IDKO.UK iShares Public Limited Company 20190221 0 43.4862 43.4862 43.4862 43.4862 0 41.8535
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190221 0 52.74 52.74 52.33 52.33 966 50.5867 down down correct
IDP6.UK iShares III Public Limited Company 20190221 0 65.71 65.94 65.28 65.34 6276 63.8525 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190221 0 19.76 19.76 19.665 19.665 390 17.663 down down correct
IDTK.UK iShares II Public Limited Company 20190221 0 17.545 17.545 17.545 17.545 600 16.3863
IDTL.UK iShares IV Public Limited Company 20190221 0 4.5605 4.5645 4.5235 4.5235 80670 4.2598 down up incorrect
IDTM.UK iShares II Public Limited Company 20190221 0 192.94 192.97 192.32 192.36 162315 192.36 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190221 0 42.11 42.11 42.11 42.11 5000 39.6619
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190221 0 29.05 29.06 28.83 28.94 162325 26.6678 down up incorrect
IDVY.UK iShares Public Limited Company 20190221 0 1816 1816.15 1805.4 1807.8 15770 1805.2157 down down correct
IDWP.UK iShares II Public Limited Company 20190221 0 26.38 26.43 26.23 26.32 45776 24.3333 down down correct
IDWR.UK iShares Public Limited Company 20190221 0 44.51 44.53 44.22 44.28 61875 42.4606 down down correct
IE15.UK iShares € Corp Bond 1 20190221 0 109.91 110.03 109.86 109.94 6726 108.3064 up up correct
IEAA.UK iShares III Public Limited Company 20190221 0 5.061 5.061 5.051 5.051 20515 5.051 down down correct
IEAC.UK iShares III Public Limited Company 20190221 0 129.34 129.45 129.21 129.33 22166 126.5082 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190221 0 5.073 5.073 5.073 5.073 0 4.969
IEBC.UK iShares III Public Limited Company 20190221 0 112.37 112.45 112.24 112.305 168 109.8594 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190221 0 4.6893 4.6893 4.6893 4.6893 0 4.2354
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190221 0 22.42 22.42 22.19 22.285 8700 18.6968 down up incorrect
IEEM.UK iShares Public Limited Company 20190221 0 3114 3119.19 3092.053 3092.053 28921 3090.333 down down correct
IEER.UK iShares Public Limited Company 20190221 0 1855.6 1857.2 1836.6 1843.6 2880 1841.4964 down down correct
IEFV.UK iShares IV Public Limited Company 20190221 0 491.7 491.85 491.7 491.7 577 491.7
IEMA.UK iShares III Public Limited Company 20190221 0 33.42 33.5 33.18 33.18 18945 33.18 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190221 0 107.72 108 107.5 107.54 352027 95.3865 down down correct
IEMI.UK iShares II Public Limited Company 20190221 0 1624 1631.4 1624 1624 12298 1622.5954
IEML.UK iShares III Public Limited Company 20190221 0 59.41 59.62 59.29 59.29 101258 52.6941 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190221 0 63.88 63.92 63.87 63.91 1479 61.3043 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190221 0 5.165 5.165 5.165 5.165 20251 4.7923
IESG.UK iShares II Public Limited Company 20190221 0 3607.5 3607.5 3607.5 3607.5 102 3607.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190221 0 402.3 406.248 399.8 400.45 6334 400.45 down down correct
IEUX.UK iShares Public Limited Company 20190221 0 2647.5 2652.5 2637.5 2641 28347 2639.4742 down down correct
IEVL.UK iShares IV Public Limited Company 20190221 0 5.667 5.667 5.648 5.653 43207 5.653 down down correct
IFFF.UK iShares Public Limited Company 20190221 0 4142 4147 4113 4121 21213 4119.1634 down down correct
IFRB.UK iShares V Public Limited Company 20190221 0 151.12 151.12 151.12 151.12 30 150.9305
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190221 0 4.813 4.813 4.813 4.813 0 4.4538
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190221 0 7.0625 7.0625 7.0625 7.0625 7095 7.0625
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190221 0 6.84 6.84 6.8 6.8 230907 6.8 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190221 0 91.74 91.74 91.74 91.74 0 85.8799
IGHY.UK iShares Public Limited Company 20190221 0 73.29 73.29 73.08 73.24 686 63.9028 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190221 0 155.91 155.99 155.32 155.635 10824 155.635 down down correct
IGLA.UK iShares III Public Limited Company 20190221 0 5.053 5.053 5.047 5.047 54486 5.047 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190221 0 5.041 5.041 5.036 5.0385 22971 4.9316 down down correct
IGLO.UK iShares III Public Limited Company 20190221 0 106.93 106.95 106.8 106.8 831 104.3972 down up incorrect
IGLS.UK iShares III Public Limited Company 20190221 0 132.67 132.848 132.4223 132.6 18838 131.2341 down down correct
IGLT.UK iShares II Public Limited Company 20190221 0 13.22 13.2825 13.205 13.27 229091 12.8765 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190221 0 76.89 77.07 76.8 76.99 878 72.2874 up up correct
IGSG.UK iShares II Public Limited Company 20190221 0 3038 3038 3038 3038 4 3038
IGUS.UK iShares V Public Limited Company 20190221 0 6453 6473 6412.24 6417 8710 6417 down down correct
IGWD.UK iShares V Public Limited Company 20190221 0 5299 5305.86 5267.47 5273 13551 5273 down up incorrect
IH2O.UK iShares II Public Limited Company 20190221 0 3153 3162 3136.66 3156 1665 3154.6383 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190221 0 513.25 513.5 509 509.25 16123 509.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190221 0 4.994 4.994 4.9939 4.9939 8 4.3041 down down correct
IHYA.UK iShares II Public Limited Company 20190221 0 5.379 5.379 5.36 5.3665 42911 5.3665 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190221 0 4.9155 4.9155 4.9155 4.9155 0 4.2325
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190221 0 103.43 103.65 103.43 103.61 61206 93.0455 up up correct
IHYU.UK iShares II Public Limited Company 20190221 0 102.35 102.42 102.11 102.12 197018 88.0193 down down correct
IIND.UK iShares IV Public Limited Company 20190221 0 3.8177 3.8187 3.8167 3.8167 379 3.8167 down down correct
IITB.UK iShares V Public Limited Company 20190221 0 150.94 151.77 150.94 151.535 2232 146.6964 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190221 0 40.18 40.18 39.97 40.04 51948 40.04 down down correct
IJPD.UK iShares Public Limited Company 20190221 0 34.39 34.42 34.28 34.29 2509 34.29 down down correct
IJPE.UK iShares V Public Limited Company 20190221 0 46.5 46.59 46.31 46.395 9592 46.395 down down correct
IJPH.UK iShares V Public Limited Company 20190221 0 55.37 55.4404 55.25 55.25 3334 55.25 down up incorrect
IJPN.UK iShares Public Limited Company 20190221 0 1055.5 1055.5 1050.5 1052 26370 1051.6285 down down correct
IJPU.UK iShares Public Limited Company 20190221 0 13.78 13.78 13.73 13.73 22139 13.2512 down down correct
IKOR.UK iShares Public Limited Company 20190221 0 3344.25 3348 3333.25 3333.25 1726 3331.9803 down up incorrect
IMBA.UK iShares IV Public Limited Company 20190221 0 5.14 5.14 5.14 5.14 6093 5.14
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190221 0 4.783 4.783 4.7715 4.7785 1555896 4.4229 down up incorrect
IMEU.UK iShares II Public Limited Company 20190221 0 2009 2017.5 2006.5 2006.5 3859 2004.9751 down down correct
IMIB.UK iShares II Public Limited Company 20190221 0 1051.1 1051.1 1051.1 1051.1 0 1050.2401
IMSU.UK iShares V Public Limited Company 20190221 0 418.6 418.6 418.6 418.6 923 418.6
IMV.UK iShares VI Public Limited Company 20190221 0 3697 3697.5 3696.5 3697 38 3697
IMVU.UK iShares VI Public Limited Company 20190221 0 48.27 48.27 48.27 48.27 2086 48.27
INAA.UK iShares Public Limited Company 20190221 0 4018 4018 3995.36 3995.36 1064 3994.0022 down down correct
INFL.UK Multi Units Luxembourg 20190221 0 8514 8514 8509 8511 2432 8511 down up incorrect
INFR.UK iShares II Public Limited Company 20190221 0 2137.5 2137.5 2133.5 2136.75 981 2135.5033 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190221 0 104.02 104.16 103.87 104.09 9418 104.09 up up correct
INRG.UK iShares II Public Limited Company 20190221 0 430.2 430.4931 427.5 429.6 12844 429.4581 down down correct
INRL.UK Multi Units France 20190221 0 1347.5 1347.5 1344.5 1345 1311 1345 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190221 0 2147 2160 2141.5 2141.5 1302 2141.5 down up incorrect
INXG.UK iShares II Public Limited Company 20190221 0 18.02 18.0435 17.9184 17.97 90011 17.6173 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190221 0 16.8 16.8 16.66 16.66 4014 16.66 down down correct
IPDM.UK iShares Physical Palladium ETC 20190221 0 42.545 42.545 42.545 42.545 3 42.545
IPOL.UK iShares V Public Limited Company 20190221 0 21.17 21.27 20.99 20.99 8035 20.99 down down correct
IPRP.UK iShares Public Limited Company 20190221 0 3521 3530 3514.5 3520.5 4944 3517.3229 down down correct
IPRV.UK iShares II Public Limited Company 20190221 0 1512.5 1515 1509.65 1509.65 3607 1508.0371 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190221 0 44.45 44.57 44.27 44.27 5027 40.5528 down down correct
IRCP.UK iShares V Public Limited Company 20190221 0 94.83 94.97 94.81 94.9 5269 92.6052 up up correct
IS15.UK iShares £ Corp Bond 0 20190221 0 105.17 105.17 104.94 105.025 13751 99.3231 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190221 0 48.43 48.43 47.93 47.98 12890 47.98 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190221 0 33.32 33.4 33.23 33.35 1378 33.35 up up correct
ISDE.UK iShares II Public Limited Company 20190221 0 17.205 17.2689 17.1 17.11 3130 16.3359 down down correct
ISDU.UK iShares II Public Limited Company 20190221 0 43.37 43.37 43.3 43.3 1666 41.5488 down down correct
ISDW.UK iShares II Public Limited Company 20190221 0 32.48 32.48 32.34 32.34 6277 30.7404 down down correct
ISEU.UK iShares II Public Limited Company 20190221 0 26.405 26.405 26.295 26.295 575 24.3652 down down correct
ISF.UK iShares Public Limited Company 20190221 0 716.7 716.7 709.548 712.5 2993479 711.6646 down down correct
ISFE.UK iShares II Public Limited Company 20190221 0 2143 2143 2135 2135 2286 2133.3962 down up incorrect
ISFU.UK iShares Public Limited Company 20190221 0 9.311 9.311 9.282 9.2905 1040 8.261 down down correct
ISJP.UK iShares III Public Limited Company 20190221 0 2955 2960.4432 2942 2947.5 4450 2946.3043 down down correct
ISLN.UK iShares Physical Silver ETC 20190221 0 15.49 15.49 15.405 15.405 1123 15.405 down down correct
ISP6.UK iShares III Public Limited Company 20190221 0 5048 5050.04 5018.21 5018.21 18950 5017.0598 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190221 0 1175 1181.069 1166 1169.75 167789 1169.75 down down correct
ISUS.UK iShares II Public Limited Company 20190221 0 3333 3337.82 3333 3333 91 3331.6215
ISWD.UK iShares II Public Limited Company 20190221 0 2488 2488 2475.5 2475.5 1291 2474.2439 down up incorrect
ISXF.UK iShares III Public Limited Company 20190221 0 124.29 124.61 124.162 124.475 4608 117.2624 up up correct
ITEP.UK HAN 20190221 0 604 604 604 604 1000 604
ITKY.UK iShares II Public Limited Company 20190221 0 1350 1360 1344.93 1347.5 6750 1346.5764 down down correct
ITPG.UK iShares II Public Limited Company 20190221 0 4.869 4.8708 4.856 4.8572 36605 4.8546 down down correct
ITPS.UK iShares II Public Limited Company 20190221 0 156.7 157.526 156.533 157.095 3036 157.095 up up correct
ITWN.UK iShares Public Limited Company 20190221 0 3223 3223 3222.25 3222.25 308 3220.3359 down up incorrect
IUAA.UK iShares II Public Limited Company 20190221 0 5.15 5.15 5.13 5.133 16618430 5.133 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190221 0 5.01 5.01 4.9985 4.9985 3149 4.9985 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190221 0 102.85 102.85 102.63 102.77 4228 96.3493 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190221 0 7.095 7.095 7.0575 7.06 17349 7.06 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190221 0 5.1725 5.18 5.165 5.18 44139 5.18 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190221 0 5.28 5.2875 5.22 5.225 32921 5.225 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190221 0 6.9975 7.025 6.9625 6.97 148262 6.97 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190221 0 4.982 4.9828 4.973 4.973 5390 4.6665 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190221 0 6.7325 6.7325 6.6425 6.645 214690 6.645 down down correct
IUIT.UK iShares V Public Limited Company 20190221 0 8.6475 8.6475 8.5725 8.6038 70352 8.6038 down down correct
IUKD.UK iShares Public Limited Company 20190221 0 793 794.7 789.345 794.7 201662 793.4101 up up correct
IUKP.UK iShares II Public Limited Company 20190221 0 567 575.31 567 575 53224 574.606 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190221 0 5.0475 5.0475 5.0475 5.0475 0 4.9288
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190221 0 562.5 565.5 562.5 565.375 804 565.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190221 0 7.38 7.38 7.37 7.3738 37850 7.3738 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190221 0 5.4675 5.4675 5.4675 5.4675 1006 5.4675
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190221 0 1028.7 1028.7 1028.7 1028.7 0 990.9035
IUSA.UK iShares Public Limited Company 20190221 0 2133.5 2134.845 2116.525 2120.5 141659 2119.5856 down down correct
IUSE.UK iShares V Public Limited Company 20190221 0 62.16 62.17 61.76 61.765 18279 61.765 down down correct
IUSF.UK iShares IV Public Limited Company 20190221 0 491.45 491.45 491.45 491.45 16612 491.45
IUSP.UK iShares II Public Limited Company 20190221 0 2212.5 2229 2206.825 2223 44364 2221.1869 up down incorrect
IUSU.UK iShares V Public Limited Company 20190221 0 439.3 444.3 439.3 444.3 2105 444.3 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190221 0 5.7525 5.795 5.74 5.795 150753 5.795 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190221 0 4.9052 4.9052 4.9052 4.9052 0 4.5862
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190221 0 508.5 508.5 505.5 505.5 31343 505.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190221 0 6.635 6.6425 6.59 6.5938 23720 6.5938 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190221 0 54.84 54.94 54.57 54.66 328858 54.66 down down correct
IWDE.UK iShares V Public Limited Company 20190221 0 50.82 50.82 50.63 50.63 10561 50.63 down down correct
IWDG.UK iShares III Public Limited Company 20190221 0 545.25 545.5 540.75 541.625 254108 541.3827 down down correct
IWDP.UK iShares II Public Limited Company 20190221 0 2023 2026 2000.7514 2016.75 75251 2015.1715 down down correct
IWFM.UK iShares IV Public Limited Company 20190221 0 3019 3019 3019 3019 252 3019
IWFQ.UK iShares IV Public Limited Company 20190221 0 2697 2697 2692 2692 1742 2692 down down correct
IWFS.UK iShares IV Public Limited Company 20190221 0 2502.5 2502.5 2502.5 2502.5 593 2502.5
IWFV.UK iShares IV Public Limited Company 20190221 0 2334.5 2334.5 2317.5 2319.5 3080 2319.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190221 0 39.54 39.54 39.34 39.42 16749 39.42 down down correct
IWQU.UK iShares IV Public Limited Company 20190221 0 35.25 35.27 35.08 35.1 24093 35.1 down down correct
IWRD.UK iShares Public Limited Company 20190221 0 3395 3401.8 3386.16 3389.5 7930 3387.6368 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20190221 0 32.8 32.8 32.69 32.69 1401 32.69 down down correct
IWVG.UK iShares IV Public Limited Company 20190221 0 3.521 3.521 3.521 3.521 1250 3.5182
IWVL.UK iShares IV Public Limited Company 20190221 0 30.38 30.3996 30.27 30.3 4692 30.3 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190221 0 4.599 4.599 4.5925 4.5925 3385 4.2395 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190221 0 86.79 86.79 86.79 86.79 0 86.6891
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190221 0 77.385 77.385 77.385 77.385 0 77.385
JCGI.UK JPMorgan China Growth & Income plc 20190221 0 272 272 262 263 16830 262.82 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190221 0 2205.5 2205.5 2205.5 2205.5 0 2205.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190221 0 99.9525 99.9525 99.9525 99.9525 0 99.3175
JGST.UK JPM GBP Ultra 20190221 0 100.23 100.27 100.23 100.2375 1400 99.3422 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190221 0 899 899 893.34 897 104893 89.4429 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 55.76 55.76 55.76 55.76 20001 55.76
JNKS.UK SSgA SPDR ETFs Europe I plc 20190221 0 35.29 35.29 35.1899 35.23 2 35.23 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190221 0 74.965 74.965 74.965 74.965 0 74.965
JPEA.UK iShares II Public Limited Company 20190221 0 5.252 5.261 5.242 5.244 247391 5.244 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190221 0 4.6295 4.6354 4.6207 4.6238 84291 4.6238 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 32.66 32.66 32.66 32.66 0 32.66
JPNL.UK Multi Units France 20190221 0 10686.5 10686.5 10686.5 10686.5 9 10686.5
JPSR.UK UBS (Lux) Fund Solutions 20190221 0 1546 1549 1546 1549 50 1549 up down incorrect
JPX4.UK Multi Units Luxembourg 20190221 0 161.33 161.33 161.33 161.33 241 161.33
JPXG.UK Multi Units Luxembourg 20190221 0 12359.5 12359.5 12359.5 12359.5 241 12359.5
JPXX.UK Multi Units Luxembourg 20190221 0 11519 11519 11519 11519 86 11519
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190221 0 24.3925 24.3925 24.3925 24.3925 0 24.3925
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190221 0 86.675 86.675 86.675 86.675 0 86.675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190221 0 368 372 368 370.5 13499 370.0602 up up correct
KRW.UK Multi Units Luxembourg 20190221 0 61.435 61.435 61.435 61.435 179 61.435
KWEB.UK Kraneshares Icav 20190221 0 27.7475 27.7475 27.7475 27.7475 0 27.7475
L100.UK Multi Units Luxembourg 20190221 0 1013.4 1013.4 1009 1009 55814 1009 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190221 0 57.78 57.94 57.78 57.845 200 57.845 up up correct
LCAL.UK Multi Units Luxembourg 20190221 0 6.9925 6.9925 6.9925 6.9925 0 6.9925
LCCN.UK Lyxor MSCI China UCITS ETF 20190221 0 19.123 19.123 19.123 19.123 0 19.123
LCJD.UK Multi Units Luxembourg 20190221 0 12.72 12.72 12.676 12.676 11 12.676 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190221 0 9.477 9.479 9.4552 9.4645 5510 9.4645 down down correct
LCJP.UK Multi Units Luxembourg 20190221 0 9.722 9.7361 9.699 9.709 29684 9.709 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190221 0 6.44 6.52 6.1175 6.1825 973 6.1825 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190221 0 6.39 6.39 6.39 6.39 2603 6.39
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 23.48 23.48 23.48 23.48 0 23.48
LCUK.UK Multi Units Luxembourg 20190221 0 10.2755 10.2755 10.2625 10.275 49779 10.2643 down up incorrect
LCUS.UK Multi Units Luxembourg 20190221 0 7.802 7.802 7.802 7.802 7300 7.802
LCWD.UK Multi Units Luxembourg 20190221 0 10.034 10.036 10.034 10.034 3554 10.034
LCWL.UK Multi Units Luxembourg 20190221 0 7.668 7.668 7.668 7.668 0 7.668
LDCU.UK PIMCO ETFs plc 20190221 0 101.76 101.76 101.66 101.755 902 98.0832 down down correct
LEMD.UK Multi Units France 20190221 0 11.6675 11.6725 11.6675 11.6675 4457 11.6675
LEML.UK Multi Units France 20190221 0 894.75 894.75 894.75 894.75 1116 894.75
LGCF.UK Invesco Markets plc 20190221 0 49.395 49.395 49.395 49.395 0 49.395
LJPY.UK WisdomTree Foreign Exchange Limited 20190221 0 35.82 35.82 35.82 35.82 86 35.82
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190221 0 17.88 17.94 17.625 17.7025 11344 17.7025 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190221 0 65.07 65.07 65.07 65.07 30 65.07
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190221 0 4.899 4.899 4.899 4.899 7019 4.899
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190221 0 40.68 41.18 40.28 40.425 16150 40.425 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 32.67 32.725 32.605 32.6175 36 32.6175 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190221 0 51.76 51.76 51.76 51.76 2294 51.76
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190221 0 2.784 2.804 2.766 2.804 11088 2.804 up up correct
LQDA.UK iShares Public Limited Company 20190221 0 5.215 5.215 5.193 5.1975 24140 5.1975 down down correct
LQDE.UK iShares Public Limited Company 20190221 0 111.89 111.91 111.47 111.64 22369 101.9078 down down correct
LQDG.UK iShares Public Limited Company 20190221 0 74.1 74.1 74.1 74.1 1 68.5476
LQDH.UK iShares Public Limited Company 20190221 0 96.57 96.8 96.57 96.785 1842 89.5817 up up correct
LQDS.UK iShares Public Limited Company 20190221 0 8564 8565.76 8526 8552 541 8544.2101 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190221 0 4.6665 4.6665 4.6505 4.6505 3125 4.2513 down down correct
LQGH.UK iShares Public Limited Company 20190221 0 4.9597 4.9597 4.9587 4.9587 155002 4.5327 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190221 0 82989.5 82989.5 82989.5 82989.5 0 82989.5
LQQS.UK Boost Issuer Public Limited Company 20190221 0 130.6 134.1 130.6 134.1 40401 134.1 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190221 0 5.145 5.2 5.1384 5.17 41584 5.17 up up correct
LSPU.UK Multi Units Luxembourg 20190221 0 28.4775 28.4775 28.3225 28.3225 26007 28.1201 down down correct
LSPX.UK Multi Units Luxembourg 20190221 0 2183.4 2183.4 2168.9 2168.9 24600 2168.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190221 0 2.51 2.51 2.51 2.51 2100 2.51
LTAM.UK iShares II Public Limited Company 20190221 0 1423 1427.5 1408.7377 1408.7377 3918 1407.6151 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190221 0 29760 29760 29200 29375 6283 29375 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190221 0 16.585 16.585 16.585 16.585 500 16.585
M9SV.UK Market Access SICAV 20190221 0 76.505 76.505 76.505 76.505 0 76.505
MATE.UK JPMorgan Multi 20190221 0 92.82 92.9933 92.8 92.9933 57080 92.8743 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190221 0 17.436 17.436 17.436 17.436 0 17.436
MEUD.UK Lyxor Index Fund 20190221 0 12766 12766 12752 12752 394 12752 down down correct
MEUG.UK Mullti Units France 20190221 0 10663 10663 10663 10663 1745 10663
MFDD.UK Lyxor Index Fund 20190221 0 117.56 117.56 117.56 117.56 0 117.4707
MFEX.UK Multi Units Luxembourg SICAV 20190221 0 39.2525 39.2525 39.2525 39.2525 0 39.2525
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190221 0 1703.721 1703.721 1703.721 1703.721 215076 1703.5764
MIDD.UK iShares Public Limited Company 20190221 0 1842.2 1843.6 1833.154 1842.2 885985 1840.9586
MINT.UK PIMCO ETFs plc 20190221 0 101.16 101.2 101.16 101.185 11095 97.4723 up up correct
MINV.UK iShares VI Public Limited Company 20190221 0 3539 3539 3520 3529 15982 3529 down down correct
MIVO.UK Amundi Index Solutions 20190221 0 8427 8427 8427 8427 76 8427
MLPD.UK Invesco Markets plc 20190221 0 53.18 53.18 52.51 52.545 10485 46.1716 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190221 0 5.5125 5.515 5.4525 5.4525 3833 4.1746 down down correct
MLPS.UK Invesco Markets plc 20190221 0 79.85 79.85 79.14 79.14 2713 79.14 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190221 0 25.46 25.46 25.46 25.46 0 25.46
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190221 0 22.06 22.06 22.06 22.06 100 22.06
MTXX.UK Multi Units Luxembourg 20190221 0 15619 15619 15619 15619 96 15619
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190221 0 5.2125 5.2125 5.2125 5.2125 0 4.8169
MVEU.UK iShares VI Public Limited Company 20190221 0 42.65 42.65 42.505 42.5675 5981 42.5675 down down correct
MVOL.UK iShares VI Public Limited Company 20190221 0 46.13 46.2 45.95 46.03 26754 46.03 down down correct
MVUS.UK iShares VI Public Limited Company 20190221 0 4070 4072 4050 4057.5 5250 4057.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190221 0 515 520 510 515 33829 514.8492
MXFS.UK Invesco Markets plc 20190221 0 44.79 44.79 44.49 44.49 465 44.49 down down correct
MXWO.UK Source Markets plc 20190221 0 58.59 58.59 58.39 58.39 204 58.39 down up incorrect
MXWS.UK Source Markets plc 20190221 0 4461 4461 4461 4461 2 4461
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190221 0 4.992 4.992 4.978 4.978 9841 4.978 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190221 0 0.0315 0.0316 0.0314 0.0314 713737 0.0314 down down correct
NGSP.UK WisdomTree Natural Gas 20190221 0 2.405 2.405 2.405 2.405 124575 2.405
NICK.UK WisdomTree Nickel 20190221 0 12.565 12.565 12.39 12.4075 1700 12.4075 down down correct
OMXS.UK iShares IV Public Limited Company 20190221 0 385 385 382.2 382.2 21465 382.2 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190221 0 4.8315 4.832 4.83 4.8315 1 4.8315
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 35.54 35.5846 35.33 35.35 782 35.35 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190221 0 274.9 274.9 274.9 274.9 2000 274.9
PHAG.UK WisdomTree Physical Silver 20190221 0 15.1 15.105 14.965 14.9925 40879 14.9925 down down correct
PHAU.UK WisdomTree Physical Gold 20190221 0 127.75 127.93 127 127.14 32212 127.14 down down correct
PHGP.UK WisdomTree Physical Gold 20190221 0 9804 9805 9731 9740 24177 9740 down down correct
PHPD.UK WisdomTree Physical Palladium 20190221 0 140 140.9 139.06 139.06 4952 139.06 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190221 0 104.46 104.46 104.09 104.225 414 104.225 down down correct
PHPT.UK WisdomTree Physical Platinum 20190221 0 77.82 78.37 77.5 78.295 2854 78.295 up up correct
PHSP.UK WisdomTree Physical Silver 20190221 0 1156.5 1157.34 1145.03 1149.17 16831 1149.17 down down correct
PSRF.UK Invesco Markets III plc 20190221 0 1442 1442.5 1433.5 1435.5 6580 1435.5 down down correct
PSRU.UK Invesco Markets III plc 20190221 0 1093 1095 1092.6 1093.1 6314 1092.4252 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190221 0 1388 1388.5 1388 1388 79 1388
PUTW.UK WisdomTree Issuer ICAV 20190221 0 26.59 26.59 26.4639 26.56 29412 26.56 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190221 0 23.9175 23.9175 23.9175 23.9175 0 23.9175
QDIV.UK iShares II plc 20190221 0 34.9 34.9 34.7 34.78 35810 32.2937 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190221 0 1108.45 1109 1070.67 1083.09 965 36.103 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190221 0 1.71 1.771 1.71 1.7495 71070 1065.4455 up up correct
QUID.UK PIMCO ETFs plc 20190221 0 101.77 101.7928 101.7672 101.79 328 101.0162 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190221 0 32.96 33.01 32.799 32.799 5135 32.799 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190221 0 43.2 43.2 42.81 42.82 14468 42.82 down down correct
RBOD.UK iShares IV Public Limited Company 20190221 0 5.0575 5.0575 5.0325 5.0325 20949 4.9514 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190221 0 7.32 7.32 7.2625 7.2625 793881 7.2625 down down correct
RBTX.UK iShares IV Public Limited Company 20190221 0 558.75 560.539 558.75 558.75 16088 558.75
RDXS.UK Invesco Markets plc 20190221 0 130.785 130.785 130.785 130.785 0 130.4835
RIOL.UK MULTI UNITS LUXEMBOURG 20190221 0 1726.75 1726.75 1726.75 1726.75 0 1718.3481
RIOU.UK MULTI UNITS LUXEMBOURG 20190221 0 22.97 22.98 22.51 22.5375 5655 22.5375 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190221 0 398.5 398.5 397.9 397.9 950 397.8949 down down correct
ROAI.UK Lyxor Index Fund 20190221 0 19.439 19.439 19.439 19.439 0 19.439
ROBE.UK Legal & General UCITS ETF Plc 20190221 0 13.43 13.43 13.43 13.43 120 13.43
ROBG.UK Legal & General UCITS ETF Plc 20190221 0 1165 1167 1156.5 1157.25 16276 1157.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190221 0 15.225 15.23 15.095 15.1025 21661 15.1025 down up incorrect
RQFI.UK Xtrackers 20190221 0 775 775.478 770.93 773.125 6280 773.125 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190221 0 66.37 66.37 65.53 65.53 798 65.53 down up incorrect
RTYS.UK Invesco Markets plc 20190221 0 75.69 75.69 75.11 75.11 2887 75.11 down down correct
S100.UK Invesco Markets PLC 20190221 0 6127 6127 6125 6127 884 6127
S250.UK Source Markets plc 20190221 0 13976 14000 13976 13996 1955 13996 up up correct
S7XP.UK Invesco Markets plc 20190221 0 4695.5 4695.5 4636.5 4647.75 4382 4647.75 down down correct
SAAA.UK iShares VI Public Limited Company 20190221 0 70.5 70.5262 70.4984 70.4984 300 69.1251 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190221 0 5.358 5.359 5.357 5.358 5535 5.358
SAEU.UK Ishares Iv Public Limited Company 20190221 0 4.477 4.477 4.477 4.477 0 4.477
SAGG.UK iShares III Public Limited Company 20190221 0 3.7735 3.7735 3.7724 3.7735 610 3.7721
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190221 0 5.0415 5.042 5.04 5.0415 5932 5.0415
SAUM.UK iShares IV Public Limited Company 20190221 0 4.3963 4.3963 4.3963 4.3963 0 4.3963
SAUS.UK iShares III Public Limited Company 20190221 0 2640.537 2640.537 2640.537 2640.537 757 2640.537
SBEG.UK UBS ETF 20190221 0 1088.5 1088.5 1088 1088.5 5160 1087.9689
SBIO.UK Invesco Markets Plc 20190221 0 35.45 35.66 35 35 32822 35 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190221 0 84.6 85.4 84.6 85.4 200001 85.2305 up up correct
SDEU.UK iShares V Public Limited Company 20190221 0 123.6 123.6 123.6 123.6 0 123.6
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190221 0 5.178 5.178 5.178 5.178 1000 5.178
SDHG.UK iShares IV Public Limited Company 20190221 0 70.64 70.97 70.64 70.84 348 61.3495 up down incorrect
SDHY.UK iShares IV Public Limited Company 20190221 0 92.5 92.56 92.28 92.45 35330 80.121 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190221 0 5.17 5.17 5.163 5.167 95429 5.167 down down correct
SDIG.UK iShares IV Public Limited Company 20190221 0 100.5 100.5911 100.39 100.46 5360 94.3551 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190221 0 4.7557 4.7557 4.7557 4.7557 0 4.5145
SDUE.UK Ishares Iv Public Limited Company 20190221 0 4.4905 4.4905 4.4815 4.4815 7 4.1674 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190221 0 5.0305 5.0305 5.0305 5.0305 0 4.8416
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190221 0 4.973 4.973 4.973 4.973 0 4.7502
SE15.UK iShares III Public Limited Company 20190221 0 95.48 95.48 95.48 95.48 0 95.1397
SEAG.UK iShares III Public Limited Company 20190221 0 105.255 105.255 105.255 105.255 0 105.2391
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190221 0 5.358 5.358 5.358 5.358 0 5.0525
SEDY.UK iShares V Public Limited Company 20190221 0 1711.5 1712.78 1700 1701 7829 1700.9703 down down correct
SEGA.UK iShares III Public Limited Company 20190221 0 107.02 107.105 106.995 107.04 727 107.0288 up up correct
SEMA.UK iShares III Public Limited Company 20190221 0 2561 2569 2543 2543 3414 2543 down down correct
SEMB.UK iShares II Public Limited Company 20190221 0 8249 8269.46 8234 8234 2240 8233.9012 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190221 0 22.7675 22.7675 22.7675 22.7675 0 22.2748
SEML.UK iShares III Public Limited Company 20190221 0 45.66 45.66 45.42 45.44 18016 40.3949 down down correct
SGBS.UK ETFS Metal Securities Limited 20190221 0 129.58 129.58 128.84 128.84 2939 128.84 down down correct
SGEA.UK iShares III Public Limited Company 20190221 0 70.3 70.3 70.3 70.3 0 70.254
SGIL.UK iShares III Public Limited Company 20190221 0 119.34 119.47 118.9093 119.295 13419 119.295 down down correct
SGLD.UK Invesco Physical Gold ETC 20190221 0 130.24 130.28 129.44 129.49 10626 129.49 down down correct
SGLN.UK iShares Physical Gold ETC 20190221 0 2015 2015 1999 2001 93769 2001 down down correct
SGLO.UK iShares III Public Limited Company 20190221 0 81.82 81.9972 81.72 81.83 945 79.9916 up up correct
SGLP.UK Invesco Physical Gold ETC 20190221 0 9984 9984 9916 9924 5803 9924 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190221 0 106.04 106.04 106 106 0 106 down down correct
SHYG.UK iShares Public Limited Company 20190221 0 90.01 90.01 89.809 89.915 12690 80.7491 down down correct
SHYU.UK iShares II Public Limited Company 20190221 0 78.34 78.34 78.12 78.285 1544 67.442 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190221 0 45.99 45.99 45.99 45.99 896 43.3754
SJPA.UK iShares III Public Limited Company 20190221 0 3073 3078.5 3065 3068.5 4412 3068.5 down down correct
SKYP.UK HANetf ICAV 20190221 0 589.2 589.2 589.2 589.2 3996 589.2
SLVR.UK WisdomTree Silver 20190221 0 15.4 15.4616 15.37 15.3925 4288 15.3925 down up incorrect
SLXX.UK iShares Public Limited Company 20190221 0 142.8 143.0368 142.59 142.765 32353 133.5032 down up incorrect
SMBS.UK iShares IV Public Limited Company 20190221 0 366.1 366.1 366.1 366.1 0 366.0972
SMEA.UK iShares III Public Limited Company 20190221 0 4266.5 4266.5 4246 4248 8878 4248 down down correct
SMUD.UK iShares IV Public Limited Company 20190221 0 4.398 4.398 4.398 4.398 0 4.1021
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190221 0 388.92 391.06 388.92 389.405 1003 389.405 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190221 0 67.18 67.99 67.18 67.74 1348 67.74 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190221 0 18.035 18.035 18.035 18.035 50 18.035
SPAG.UK iShares V Public Limited Company 20190221 0 2550 2561 2546 2560 632 2560 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190221 0 143.6 144.45 143.15 143.15 2376 143.15 down down correct
SPAP.UK Source Physical Palladium P 20190221 0 10993 11056 10912 10913.5 6279 10913.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20190221 0 3295 3295 3271 3271 1237 3271 down down correct
SPGP.UK iShares V Public Limited Company 20190221 0 758 758.953 746.5 752 77137 752 down down correct
SPLT.UK iShares Physical Platinum ETC 20190221 0 918.75 918.75 913.75 918.75 9365 918.75
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190221 0 5.213 5.213 5.213 5.213 0 4.9683
SPMV.UK iShares VI Public Limited Company 20190221 0 53.26 53.27 52.86 52.89 33472 52.89 down down correct
SPOG.UK iShares V Public Limited Company 20190221 0 1293 1293.5 1289.5 1289.5 9873 1289.5 down down correct
SPOL.UK iShares V Public Limited Company 20190221 0 1600.5 1600.5 1600.5 1600.5 2045 1600.5
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 214.46 214.49 212.71 212.91 1128 211.8929 down down correct
SPXJ.UK iShares III Public Limited Company 20190221 0 3393.5 3393.5 3393.5 3393.5 0 3390.54
SPXP.UK Invesco Markets plc 20190221 0 38395 38395 38210 38213.5 760 38213.5 down down correct
SPXS.UK Invesco Markets plc 20190221 0 502.22 502.22 498.32 499.07 1098 499.07 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 55.78 55.88 55.45 55.45 30939 55.45 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 279.64 279.69 277.73 277.85 2127 273.5771 down up incorrect
SRSA.UK iShares III Public Limited Company 20190221 0 2466.5 2466.5 2466.5 2466.5 2069 2466.5
SSAC.UK iShares V Public Limited Company 20190221 0 3677 3689.834 3677 3677 1363 3676.8847
SSHY.UK PIMCO ETFs plc 20190221 0 76.735 76.735 76.735 76.735 0 76.6273
SSLN.UK iShares Physical Silver ETC 20190221 0 1187.5 1189.467 1177.32 1179.75 29732 1179.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20190221 0 15.475 15.475 15.38 15.41 13103 15.41 down down correct
SSXF.UK iShares III Public Limited Company 20190221 0 143.32 143.32 143.32 143.32 0 134.9921
STEA.UK PIMCO ETFs plc 20190221 0 100.77 100.93 100.76 100.825 293 100.825 up up correct
STHE.UK PIMCO ETFs plc 20190221 0 88.6 88.6 88.43 88.48 725 83.2972 down down correct
STHS.UK PIMCO ETFs plc 20190221 0 10.0424 10.046 10.0419 10.0419 6411 8.7617 down down correct
STHY.UK PIMCO ETFs plc 20190221 0 100.28 100.28 100.1 100.175 2470 87.0322 down down correct
STYC.UK PIMCO ETFs plc 20190221 0 118.3 118.3 118.02 118.05 1754 118.05 down down correct
SUAG.UK iShares II Public Limited Company 20190221 0 78.645 78.645 78.645 78.645 0 73.7124
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190221 0 7.1725 7.1775 7.1275 7.15 48801 7.15 down down correct
SUES.UK iShares IV Public Limited Company 20190221 0 501.75 501.75 501.75 501.75 6741 501.75
SUGA.UK WisdomTree Sugar 20190221 0 7.655 7.71 7.6 7.6363 8095 7.6363 down down correct
SUJA.UK iShares IV Public Limited Company 20190221 0 412.5 412.5 410.5 410.5 4581 410.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190221 0 5.3525 5.353 5.351 5.3525 4532 5.3525
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190221 0 6403 6403 6398 6403 4600 6403
SUK2.UK Legal & General UCITS ETF Plc 20190221 0 799.5 813.616 798.536 808.45 212204 808.45 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190221 0 30.08 30.08 29.9944 30.01 8332 29.4028 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190221 0 5.046 5.046 5.046 5.046 0 4.9548
SUPP.UK Schroder UK Public Private Trust plc 20190221 0 85.1 85.932 83 83 1286951 83 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190221 0 50.01 50.01 49.91 49.965 526 48.6173 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190221 0 38.3648 38.3648 38.3648 38.3648 64 37.7398
SUSM.UK iShares IV Public Limited Company 20190221 0 6.555 6.555 6.5075 6.5075 33231 6.5075 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190221 0 433.85 433.85 433.85 433.85 2 433.8497
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190221 0 5.585 5.59 5.565 5.5738 119506 5.5738 down down correct
SUUS.UK iShares IV Public Limited Company 20190221 0 548.25 548.25 546.25 547.75 45408 547.75 down down correct
SUWS.UK iShares IV Public Limited Company 20190221 0 5.2162 5.2162 5.2162 5.2162 0 4.9823
SWDA.UK iShares III Public Limited Company 20190221 0 4200 4201 4177 4184.5 21949 4184.3867 down down correct
SWIM.UK Lyxor Index Fund 20190221 0 76.53 76.53 76.53 76.53 0 76.53
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 24.54 24.54 24.54 24.54 2700 24.54
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190221 0 19.078 19.078 18.706 18.777 16832 18.777 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 19.7475 19.7475 19.7025 19.7025 3439 19.7025 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 28.095 28.2 27.9475 27.9475 21734 27.9475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 29.97 29.97 29.7525 29.7525 36205 29.7525 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 35.26 35.2875 35.1775 35.1775 21278 35.1775 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190221 0 24.5525 24.595 24.5525 24.57 34353 24.57 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 29.2775 29.4375 29.2475 29.4375 12185 29.4375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 25.9875 25.9875 25.7125 25.7125 9849 25.7125 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190221 0 30.0675 30.09 29.92 29.92 5860 29.92 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 56 56 56 56 153 56
TI5G.UK iShares $ TIPS 0 20190221 0 4.884 4.885 4.8794 4.881 6792 4.5643 down up incorrect
TINM.UK WisdomTree Tin 20190221 0 37.02 37.65 36.99 37.595 4045 37.595 up up correct
TIP5.UK iShares II Public Limited Company 20190221 0 4.878 4.8865 4.878 4.881 63439 4.5652 up up correct
TIPG.UK Multi Units Luxembourg 20190221 0 7564 7564 7564 7564 123 7564
TIPH.UK Multi Units Luxembourg 20190221 0 98.46 98.48 98.12 98.225 8409 98.225 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 30 30.02 29.96 29.97 7049 29.3619 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190221 0 98.87 98.87 98.68 98.68 3417 96.7607 down down correct
TP05.UK iShares II Public Limited Company 20190221 0 374.55 374.55 372.9 374.025 69350 373.7761 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190221 0 33.8 33.8 33.8 33.8 0 31.6536
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 49.47 49.47 49.47 49.47 864 48.4244
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 104.71 104.71 104.32 104.32 5259 102.0534 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 37.88 37.88 37.88 37.88 0 37.88
TURL.UK MULTI UNITS LUXEMBOURG 20190221 0 2650 2663 2650 2660 155 2660 up up correct
U13G.UK Multi Units Luxembourg 20190221 0 7643 7648 7643 7648 131 7645.9458 up up correct
U71G.UK Lyxor US Treasury 7 20190221 0 7155 7169 7155 7169 22 7168.0069 up up correct
UB00.UK UBS ETF SICAV 20190221 0 32.575 32.575 32.575 32.575 765 32.4132
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190221 0 10102 10102 10038 10045 985 10045 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190221 0 1165 1166.412 1165 1165 5596 1165
UB0D.UK UBS (Lux) Fund Solutions 20190221 0 1082.364 1082.364 1082.364 1082.364 7974 1082.1749
UB0E.UK UBS (Lux) Fund Solutions 20190221 0 993.8 993.8 993.1 993.1 18 993.1 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190221 0 3270 3270 3270 3270 24 3268.4247
UB23.UK UBS ETF SICAV 20190221 0 2367.5 2367.5 2367.28 2367.5 66 2367.5
UB30.UK UBS (Lux) Fund Solutions 20190221 0 103.41 103.41 103.41 103.41 204 103.41
UB32.UK UBS (Lux) Fund Solutions 20190221 0 7933 7934 7874 7874 1806 7874 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190221 0 7775.84 7775.84 7775.84 7775.84 52 7775.84
UB45.UK UBS ETF SICAV 20190221 0 5095 5108.59 5073 5083 124 5083 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190221 0 1297.94 1297.94 1297.94 1297.94 3340 1297.94
UBTS.UK UBS (Lux) Fund Solutions 20190221 0 913.5 913.5 913.5 913.5 487 913.5
UBXX.UK UBS (Lux) Fund Solutions 20190221 0 1219.5 1219.5 1219.5 1219.5 1268 1218.9038
UC07.UK UBS (Irl) ETF Public Limited Company 20190221 0 5740 5798.64 5740 5754 700 5752.3515 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20190221 0 64.34 64.34 64.12 64.29 1495 64.29 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20190221 0 7055 7055 7055 7055 8 7055
UC46.UK UBS ETF 20190221 0 8624 8654.88 8623.45 8624 6116 8624
UC55.UK UBS (Lux) Fund Solutions 20190221 0 15790 15801.1 15790 15801.1 2 15799.0988 up up correct
UC64.UK UBS ETF SICAV 20190221 0 2270 2270 2270 2270 360 2270
UC67.UK UBS ETF SICAV 20190221 0 266.11 266.11 266.1 266.11 816 262.9059
UC76.UK UBS ETF 20190221 0 15.952 15.952 15.952 15.952 38354 15.952
UC79.UK UBS ETF SICAV 20190221 0 1040.5 1041.367 1039.724 1039.724 3081 1039.724 down up incorrect
UC82.UK UBS ETF 20190221 0 1363.5 1363.5 1363.5 1363.5 1558 1363.1133
UC85.UK UBS ETF 20190221 0 1575 1575 1567.5 1569.5 1790 1568.9773 down up incorrect
UC87.UK UBS ETF SICAV 20190221 0 1341.75 1341.75 1341.75 1341.75 1348 1341.75
UC90.UK UBS (Irl) Fund Solutions plc 20190221 0 8886 8886 8886 8886 1 8886
UC98.UK UBS (Lux) Fund Solutions 20190221 0 1234 1234 1227.5 1232 192 1231.7688 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20190221 0 1761 1761 1761 1761 3050 1760.7628
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190221 0 54.77 54.96 54.68 54.77 75222 51.3419
UESG.UK Multi Units Luxembourg 20190221 0 20.79 20.79 20.79 20.79 0 20.79
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190221 0 4.9422 4.9422 4.9422 4.9422 0 4.7716
UHYG.UK Lyxor Index Fund 20190221 0 82.04 82.04 82.04 82.04 0 82.04
UIFS.UK iShares V Public Limited Company 20190221 0 537.5 537.75 533.51 533.51 17201 533.51 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190221 0 1864 1864 1857.5 1861 12927 1859.2305 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 59.18 59.36 58.9801 59.18 7199 57.6577
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 11.224 11.2845 11.224 11.279 3875 10.775 up up correct
UKRE.UK iShares III Public Limited Company 20190221 0 475.254 476.645 475.254 476.35 14733 476.1493 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190221 0 1522.2 1522.2 1506.2 1512.5 7191 1511.9161 down down correct
UPVL.UK UBS (Irl) ETF plc 20190221 0 1108 1108 1108 1108 862 1107.8078
US10.UK Multi Units Luxembourg 20190221 0 135.4 135.4 135.4 135.4 500 135.4
US13.UK Multi Units Luxembourg 20190221 0 99.91 99.91 99.84 99.855 4709 99.855 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190221 0 122.8 124.3579 121.2 122.4 200465 122.4 down up incorrect
USAL.UK Multi Units France 20190221 0 20469 20469 20469 20469 415 20469
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 42.06 42.0807 41.77 41.895 10781 41.6057 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20190221 0 131.36 131.6 131.35 131.56 815 131.56 up down incorrect
USHF.UK FundLogic Alternatives plc 20190221 0 111.13 111.13 111.13 111.13 0 111.13
USHY.UK Lyxor Index Fund 20190221 0 107.17 107.23 107.17 107.17 467 100.2343
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 39.635 39.635 39.635 39.635 0 39.635
USMF.UK WisdomTree Issuer ICAV 20190221 0 29.14 29.14 28.93 29 9978 27.9938 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20190221 0 15.44 15.44 15.19 15.265 77847 15.265 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190221 0 37.28 37.28 37.28 37.28 100 37.28
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 79.87 80.0202 79.87 79.915 716 78.8204 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 108.03 108.03 108.03 108.03 10 108.03
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190221 0 22.975 23.03 22.934 22.9775 3781 22.9775 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 29.635 29.635 29.635 29.635 0 29.635
VAPX.UK Vanguard Funds Public Limited Company 20190221 0 19.43 19.4425 19.3152 19.3175 18631 17.0733 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190221 0 38.255 38.255 38.255 38.255 0 38.255
VDCA.UK Vanguard Funds Public Limited Company 20190221 0 50.105 50.105 50.105 50.105 0 50.105
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190221 0 51.285 51.285 51.255 51.255 275 49.9214 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190221 0 56.94 56.95 56.535 56.535 88907 55.1306 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190221 0 50.3 50.3 49.98 49.98 62076 48.2448 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190221 0 61.31 61.33 61.31 61.31 914 60.0687
VDJP.UK Vanguard Funds Public Limited Company 20190221 0 29.05 29.0825 28.965 28.9775 16041 28.4339 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190221 0 49.9175 49.9175 49.9175 49.9175 0 49.9175
VDPX.UK Vanguard Funds Public Limited Company 20190221 0 25.31 25.37 25.2972 25.2972 6142 24.4449 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190221 0 24.985 24.985 24.965 24.965 1402 24.965 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190221 0 24.06 24.06 23.977 23.977 11612 23.4773 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20190221 0 50.3 50.355 50.3 50.3125 4000 48.724 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20190221 0 43.5175 43.5175 43.5175 43.5175 0 43.5175
VECP.UK Vanguard Funds Public Limited Company 20190221 0 45.14 45.17 45.01 45.14 479 44.2254
VEMT.UK Vanguard Funds Public Limited Company 20190221 0 38.36 38.376 38.184 38.255 891 32.7444 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190221 0 24.4625 24.4625 24.2951 24.345 30743 22.4709 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190221 0 21.92 21.92 21.9081 21.9187 174 21.7595 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190221 0 33.24 33.24 33.24 33.24 320 33.0587
VEUR.UK Vanguard Funds Public Limited Company 20190221 0 2549.5 2549.5 2534 2537.75 5158 2535.4009 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190221 0 46.97 46.9984 46.7348 46.77 1727 43.7817 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190221 0 43.52 43.6642 43.285 43.285 71178 39.5456 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190221 0 19.532 19.5829 19.532 19.567 9025 19.5519 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190221 0 22.965 23.0276 22.8975 22.9925 16707 22.2254 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190221 0 54.325 54.406 54.15 54.19 2106 49.0403 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190221 0 4167 4167 4143 4144 7707 4138.6319 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190221 0 2228.75 2228.75 2215.25 2220.5 29402 2218.9594 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190221 0 3032.5 3060 3032.5 3053.25 36097 3050.7126 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190221 0 52.73 52.8377 52.73 52.73 942 50.0161
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190221 0 340 345 340 343 111790 342.6637 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190221 0 39.16 39.2464 39.1517 39.2 152 35.2493 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190221 0 31.97 32.1012 31.7858 31.87 147714 28.3688 down down correct
VUSA.UK anguard Funds Public Limited Company 20190221 0 40.705 40.705 40.333 40.4012 166207 38.1576 down down correct
VUSC.UK Vanguard USD Corporate 1 20190221 0 38.5 38.5964 38.41 38.555 9998 35.986 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190221 0 53.06 55.06 52.6775 52.765 196723 50.4944 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190221 0 19.115 19.115 19.115 19.115 0 19.115
VUTY.UK Vanguard Funds Public Limited Company 20190221 0 18.4 18.4 18.3372 18.37 4772 17.3024 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190221 0 83.29 83.29 82.61 82.665 5229 78.3347 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190221 0 63.85 63.85 63.311 63.36 22993 59.3743 down down correct
WATL.UK Multi Units France 20190221 0 3144 3155 3130 3148 4162 3147.9881 up up correct
WCOG.UK WisdomTree Issuer ICAV 20190221 0 780.75 783 780.75 781.625 260 781.467 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190221 0 976.8 976.8 976.8 976.8 4827 976.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190221 0 33.26 33.26 33.26 33.26 470 33.26
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 71.92 71.92 71.57 71.57 165 71.57 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190221 0 0.588 0.599 0.587 0.595 443621 0.595 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190221 0 39.04 39.08 38.95 38.95 6829 38.95 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190221 0 5.002 5.002 4.9795 4.9875 4660 4.9875 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190221 0 4.91 4.91 4.91 4.91 0 4.3181
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190221 0 5.193 5.193 5.193 5.193 0 4.5613
WLDD.UK Lyxor MSCI World UCITS ETF 20190221 0 204.55 204.69 204.51 204.62 1668 204.62 up down incorrect
WLDS.UK iShares III plc 20190221 0 3.865 3.8915 3.8485 3.8497 28516 3.8497 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190221 0 4.867 4.867 4.867 4.867 0 4.2794
WOOD.UK iShares II Public Limited Company 20190221 0 1830.5 1834.075 1807 1807 329 1805.9337 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 55.18 55.18 54.7 54.7 183 54.7 down down correct
WQDS.UK iShares II Public Limited Company 20190221 0 399.95 399.95 399.95 399.95 0 399.9464
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190221 0 5.2175 5.2175 5.2175 5.2175 0 4.7622
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190221 0 5.049 5.11 5.048 5.048 89658 5.048 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190221 0 52.28 52.41 52.15 52.325 1498 52.325 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190221 0 525.7 525.7 525.7 525.7 1348 525.3743
X7PP.UK Invesco Markets plc 20190221 0 5248 5248 5168 5168 2248 5168 down down correct
X7PS.UK Invesco Markets plc 20190221 0 59.79 59.79 59.24 59.31 4042 59.31 down down correct
XASX.UK Xtrackers 20190221 0 409.5 409.5 405.9 406.85 1628 406.421 down down correct
XAUS.UK Xtrackers 20190221 0 2922 2922 2920 2920 341 2914.1085 down up incorrect
XAXD.UK Xtrackers 20190221 0 43.74 43.75 43.74 43.74 1264 43.74
XAXJ.UK Xtrackers 20190221 0 3346 3348.94 3337 3337 132 3337 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190221 0 3493 3494 3491 3491 6 3491 down down correct
XBAK.UK Xtrackers 20190221 0 1.33 1.33 1.329 1.3295 3451 1.3295 down down correct
XCAD.UK Xtrackers 20190221 0 52.13 52.13 52.11 52.11 20527 52.11 down down correct
XCS4.UK Xtrackers 20190221 0 27.03 27.05 26.88 26.88 9015 26.88 down down correct
XCS6.UK Xtrackers 20190221 0 17.53 17.58 17.39 17.395 102196 17.395 down down correct
XCX5.UK Xtrackers 20190221 0 857.25 857.25 857.25 857.25 1148 857.25
XCX6.UK Xtrackers 20190221 0 1343 1344.5 1338 1338 54174 1338 down down correct
XD5E.UK Xtrackers 20190221 0 3320 3326 3320 3324.25 37527 3321.7809 up up correct
XD5S.UK Xtrackers 20190221 0 2016 2016 2008 2009.25 4710 2009.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190221 0 75.27 75.32 74.69 74.81 91015 74.81 down down correct
XDAX.UK Xtrackers 20190221 0 9596 9609 9593 9609 2755 9609 up up correct
XDDX.UK Xtrackers 20190221 0 8508 8521.32 8508 8521.32 21 8521.32 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190221 0 2525.877 2525.877 2525.877 2525.877 578 2525.877
XDER.UK Xtrackers 20190221 0 2245 2245.5 2243 2243 845 2243 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190221 0 2384.232 2384.232 2384.232 2384.232 586 2384.232
XDEW.UK Xtrackers (IE) Public Limited Company 20190221 0 52.3 52.3 52.08 52.08 14089 52.08 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190221 0 5465 5465 5465 5465 114 5465
XDGM.UK Xtrackers (IE) Plc 20190221 0 21.485 21.485 21.3 21.365 894 20.7543 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190221 0 14.555 14.555 14.53 14.5375 608 14.0724 down down correct
XDJP.UK Xtrackers 20190221 0 1531.5 1531.5 1527 1528 7112 1528 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190221 0 3002 3002 3002 3002 1680 3000.5242
XDNG.UK Xtrackers (IE) Public Limited Company 20190221 0 1441 1441 1441 1441 214 1440.7743
XDNS.UK Xtrackers (IE) Public Limited Company 20190221 0 1037 1037 1034 1035 1795 1006.4863 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190221 0 15.89 15.89 15.89 15.89 65 15.89
XDNY.UK Xtrackers (IE) Public Limited Company 20190221 0 13.535 13.555 13.505 13.52 17565 13.52 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190221 0 4640 4673.2 4640 4642 18917 4642 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20190221 0 5754 5754 5722 5730 182 5730 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190221 0 32.78 32.78 32.78 32.78 650 32.78
XDWD.UK Xtrackers (IE) Plc 20190221 0 60.06 60.06 59.87 59.87 16520 59.87 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20190221 0 14.01 14.01 14.01 14.01 30500 13.6505
XDWH.UK Xtrackers (IE) Public Limited Company 20190221 0 32.98 32.98 32.98 32.98 124 32.98
XDWL.UK Xtrackers (IE) Public Limited Company 20190221 0 56.7 56.7 56.7 56.7 0 56.7
XDWM.UK Xtrackers (IE) Public Limited Company 20190221 0 37.105 37.105 37.105 37.105 700 37.105
XDWY.UK Concept Fund Solutions plc 20190221 0 18.327 18.327 18.327 18.327 0 18.327
XESC.UK Xtrackers 20190221 0 4053.5 4064.5 4053.5 4064.5 2214 4064.5 up up correct
XESX.UK Xtrackers 20190221 0 3024 3024 3018 3018 12921 3015.8399 down down correct
XEUM.UK Xtrackers 20190221 0 8330 8331 8330 8330 238 8330
XFFE.UK Xtrackers II 20190221 0 175.92 175.96 175.92 175.94 296 175.94 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190221 0 2555 2575 2555 2565 1424 2565 up down incorrect
XG7U.UK Xtrackers II 20190221 0 25 25 25 25 29 25
XGGB.UK Xtrackers II 20190221 0 269.225 269.225 269.225 269.225 0 269.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190221 0 44.17 44.26 44.05 44.185 5595 44.185 up up correct
XGIG.UK Xtrackers II 20190221 0 2487 2490.347 2487 2487.25 7562 2486.6832 up up correct
XGLD.UK DB ETC plc 20190221 0 130.67 130.75 129.84 129.89 10432 129.89 down down correct
XGLS.UK DB ETC plc 20190221 0 757 757 753.25 753.875 18074 753.875 down down correct
XGSG.UK Xtrackers II 20190221 0 2692 2693 2685 2689 22397 2688.8074 down down correct
XGSI.UK Xtrackers II 20190221 0 12.575 12.575 12.575 12.575 0 12.575
XLBS.UK Invesco Markets plc 20190221 0 301.37 301.37 301.37 301.37 166 301.37
XLDX.UK Xtrackers 20190221 0 8249 8249 8194 8223.5 2740 8223.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190221 0 26722.5 26722.5 26722.5 26722.5 37 26722.5
XLES.UK Invesco Markets plc 20190221 0 352.5 352.5 348.62 348.67 181 348.67 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190221 0 14218.5 14218.5 14218.5 14218.5 6 14218.5
XLFS.UK Invesco Markets plc 20190221 0 185.89 187.04 185.61 185.61 32916 185.61 down up incorrect
XLIP.UK Invesco Markets plc 20190221 0 29220 29225 29131 29131 84 29131 down down correct
XLIS.UK Invesco Markets plc 20190221 0 380.35 381.58 380.35 380.35 411 380.35
XLKQ.UK Invesco Markets plc 20190221 0 13005 13018 13000 13000 399 13000 down up incorrect
XLKS.UK Invesco Markets plc 20190221 0 169.84 170.4695 168.35 169.5 2227 169.5 down up incorrect
XLPE.UK Xtrackers 20190221 0 4642 4656 4642 4647.5 66 4647.5 up up correct
XLPP.UK Invesco Markets plc 20190221 0 29550 29550 29550 29550 3 29550
XLPS.UK Invesco Markets plc 20190221 0 386.8 387.22 384.99 387.145 1535 387.145 up up correct
XLUP.UK Invesco Markets plc 20190221 0 25919 26047 25906 26047 389 26047 up up correct
XLUS.UK Invesco Markets plc 20190221 0 338.77 338.79 338.59 338.79 493 338.79 up up correct
XLVP.UK Invesco Markets plc 20190221 0 31591 31632 31591 31591 16 31591
XLVS.UK Invesco Markets plc 20190221 0 414 414 409.2 409.2 622 409.2 down down correct
XLYS.UK Invesco Markets plc 20190221 0 361.03 361.03 359.05 359.05 118 359.05 down down correct
XMAS.UK Xtrackers 20190221 0 3741.6 3741.6 3741.6 3741.6 75 3741.6
XMAW.UK Xtrackers (IE) Public Limited Company 20190221 0 1747.5 1747.5 1741 1741 1610 1741 down down correct
XMCX.UK Xtrackers 20190221 0 1949 1949 1947.2 1948.2 2853 1946.7156 down down correct
XMED.UK Xtrackers 20190221 0 63.7 63.71 63.64 63.64 2708 63.64 down up incorrect
XMEM.UK Xtrackers 20190221 0 3420 3420 3420 3420 80 3420
XMES.UK Xtrackers 20190221 0 4.303 4.304 4.3 4.3 6712 4.3 down down correct
XMEU.UK Xtrackers 20190221 0 4855 4858.965 4855 4856.5 95 4856.5 up up correct
XMID.UK Xtrackers 20190221 0 1201.614 1201.614 1201.614 1201.614 259 1201.614
XMJD.UK Xtrackers 20190221 0 57.45 57.53 57.45 57.45 288 57.45
XMJG.UK Xtrackers 20190221 0 2180 2180 2180 2180 184 2180
XMJP.UK Xtrackers 20190221 0 4393 4393 4393 4393 2775 4393
XMLA.UK Xtrackers 20190221 0 3697 3697 3686 3686.5 2897 3686.5 down up incorrect
XMLD.UK Xtrackers 20190221 0 48.31 48.31 48.31 48.31 2000 48.31
XMMD.UK Xtrackers 20190221 0 44.62 44.68 44.24 44.255 92541 44.255 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190221 0 48.52 48.52 48.13 48.13 4380 48.13 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190221 0 3710 3718 3684 3687.75 6946 3687.75 down down correct
XMRC.UK Xtrackers 20190221 0 2229 2231.75 2209.5 2209.5 1241 2209.5 down down correct
XMTW.UK Xtrackers 20190221 0 2065 2065 2057 2057 8 2057 down down correct
XMUD.UK Xtrackers 20190221 0 75.74 75.74 75.16 75.205 17532 75.205 down down correct
XMUJ.UK Xtrackers 20190221 0 22.245 22.245 22.2 22.2 19098 20.445 down down correct
XMUS.UK Xtrackers 20190221 0 5798 5805 5754 5763 31323 5763 down down correct
XMWD.UK Xtrackers 20190221 0 58.9 58.9 58.9 58.9 796 58.9
XMXD.UK Xtrackers 20190221 0 28.85 28.86 28.84 28.85 291 28.85
XNIF.UK Xtrackers 20190221 0 11490 11516.7 11490 11490 78 11490
XPHI.UK Xtrackers 20190221 0 1.898 1.898 1.898 1.898 737 1.898
XPXJ.UK Xtrackers 20190221 0 4651 4651.58 4651 4651 428 4651
XRES.UK Source Markets plc 20190221 0 17.28 17.28 17.18 17.1925 10686 17.1925 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190221 0 23.845 23.845 23.695 23.695 5162 23.695 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190221 0 16836 16836 16735 16735 1525 16735 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190221 0 1826.5 1826.5 1818 1818 1002 1818 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190221 0 220.04 220.24 218.77 218.77 911 218.77 down down correct
XS2D.UK Xtrackers 20190221 0 68.89 68.89 67.82 67.955 3122 67.955 down down correct
XS6R.UK Xtrackers 20190221 0 7745 7770.28 7745 7747 200 7747 up up correct
XS7R.UK Xtrackers 20190221 0 2942 2942 2919.5 2921.5 123717 2921.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20190221 0 2969.25 2969.25 2969.25 2969.25 0 2969.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190221 0 2349.25 2349.25 2349.25 2349.25 0 2349.25
XSD2.UK Xtrackers 20190221 0 362.25 362.6 360.849 361.95 14758 361.95 down down correct
XSDR.UK Xtrackers 20190221 0 11536 11536 11510 11510 524 11510 down up incorrect
XSDX.UK Xtrackers 20190221 0 1947.8 1956.2 1947.8 1952.8 415 1952.8 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190221 0 2662.75 2662.75 2662.75 2662.75 0 2662.75
XSFN.UK Xtrackers (IE) Public Limited Company 20190221 0 1535.4 1535.6 1527.2 1527.2 2450 1526.4087 down down correct
XSFR.UK Xtrackers 20190221 0 1081 1087 1081 1084.25 2954 1084.25 up up correct
XSGI.UK Xtrackers 20190221 0 3387.5 3388.5 3386.5 3387.5 1003 3387.5
XSHC.UK Xtrackers (IE) Public Limited Company 20190221 0 2803 2803 2803 2803 386 2802.604
XSKR.UK Xtrackers 20190221 0 5479 5479 5479 5479 200 5479
XSPD.UK Xtrackers 20190221 0 14.769 14.769 14.769 14.769 0 14.769
XSPR.UK Xtrackers 20190221 0 8613 8613 8613 8613 0 8613
XSPS.UK Xtrackers 20190221 0 1122 1131.84 1120.32 1131.84 35182 1131.84 up up correct
XSPU.UK Xtrackers 20190221 0 50.72 50.72 50.35 50.43 41054 50.43 down up incorrect
XSPX.UK Xtrackers 20190221 0 3879 3888 3863 3863 7839 3863 down down correct
XSSX.UK Xtrackers 20190221 0 1222.6 1222.6 1217 1219.9 982 1219.9 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190221 0 18324 18326 18324 18325 248 18323.2409 up up correct
XSX6.UK Xtrackers 20190221 0 6802 6802 6783 6794 2486 6794 down down correct
XT2D.UK Xtrackers 20190221 0 1.791 1.8186 1.791 1.8151 19087 1.8151 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190221 0 30.65 30.65 30.65 30.65 0 30.65
XUEM.UK Xtrackers II 20190221 0 14.568 14.568 14.568 14.568 0 14.568
XUEN.UK Xtrackers (IE) Public Limited Company 20190221 0 34.75 34.75 34.75 34.75 0 34.75
XUFB.UK Xtrackers IE Plc 20190221 0 1425.6 1425.6 1425.6 1425.6 6362 1425.6
XUFN.UK Xtrackers (IE) Public Limited Company 20190221 0 19.805 19.805 19.805 19.805 2000 19.0175
XUHC.UK Xtrackers (IE) Public Limited Company 20190221 0 37.06 37.06 37.06 37.06 386 36.6553
XUKS.UK Xtrackers 20190221 0 397.4 397.4 395.8315 396.925 61004 396.925 down up incorrect
XUKX.UK Xtrackers 20190221 0 757.7 757.7 757.7 757.7 56 756.8781
XUSD.UK Xtrackers II 20190221 0 176.07 176.07 176.07 176.07 1810 176.07
XUTC.UK Xtrackers (IE) Public Limited Company 20190221 0 31.85 31.85 31.85 31.85 166 31.6304
XVTD.UK Xtrackers 20190221 0 33.44 33.44 33.44 33.44 1214 33.44
XX25.UK Xtrackers 20190221 0 2996 2999.48 2996 2996 149 2996
XX2D.UK Xtrackers 20190221 0 39.03 39.03 39.03 39.03 142 39.03
XZEU.UK Xtrackers IE PLC 20190221 0 1616.2 1616.2 1616 1616 3233 1616 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20190221 0 26.155 26.155 26.155 26.155 0 26.155
YIEL.UK Lyxor Index Fund 20190221 0 111.74 111.74 111.74 111.74 84 111.74
ZINC.UK WisdomTree Zinc 20190221 0 8.2 8.2 8.2 8.2 2900 8.2
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190221 0 99.09 99.09 99.09 99.09 0 99.09

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.