CollectAI

close-lse_etfs

2019/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190225 0 116.8589 116.8589 116.8589 116.8589 15 116.3572
100H.UK MULTI 20190225 0 123.7 123.7 123.7 123.7 100 123.7
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190225 0 5210 5210 5210 5210 15 5210
1PAS.UK WisdomTree Palladium 1x Daily Short 20190225 0 29.27 29.27 29.05 29.1 337 29.1 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190225 0 20370 20370 20370 20370 48 20370
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190225 0 308 311.02 304.85 308.69 1014 308.69 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190225 0 3736 3744 3736 3744 43 3744 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190225 0 1115 1115 1115 1115 361 1115
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190225 0 171.7 174 171.7 173.09 1190 173.09 up up correct
3DES.UK Boost Issuer Public Limited Company 20190225 0 7.18 7.225 7.18 7.21 4492 7.21 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190225 0 182.5 182.5 182.5 182.5 13 182.5
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190225 0 6.7875 6.805 6.7875 6.7875 5768 6.7875
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190225 0 22.39 22.43 22.39 22.39 725 22.39
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190225 0 16.1 16.245 15.95 15.95 69523 15.95 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190225 0 55.25 56.68 55.07 56.68 1501 56.68 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190225 0 15892.5 15892.5 15892.5 15892.5 0 15892.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190225 0 1702.75 1702.75 1702.75 1702.75 5300 1702.75
3LGS.UK Boost Issuer Public Limited Company 20190225 0 572.875 572.875 572.875 572.875 0 572.875
3LNG.UK Boost Issuer Public Limited Company 20190225 0 6.45 6.65 6.45 6.575 73569 6.575 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190225 0 178.4 178.918 178.4 178.4 6655 178.4
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190225 0 46984 46984 46875.647 46984 14 46984
3NGL.UK Boost Issuer Public Limited Company 20190225 0 0.087 0.0875 0.0845 0.0858 34704364 4348.344 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190225 0 7.55 7.55 7.55 7.55 9543 7.55
3SDE.UK Boost Issuer Public Limited Company 20190225 0 626 626 626 626 1200 626
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190225 0 2.339 2.3551 2.33 2.33 13998 2.33 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190225 0 20860 20938.24 20590 20733 832 20733 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190225 0 1368 1368 1363.589 1368 42885 1368
3ULS.UK Boost Issuer Public Limited Company 20190225 0 351.8 351.8 351.105 351.15 12000 351.15 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190225 0 613.37 620.4 613.37 619.37 301 619.37 up up correct
3USS.UK Boost Issuer Public Limited Company 20190225 0 4.628 4.6337 4.567 4.5875 119320 4.5875 down down correct
500U.UK Amundi Index Solutions 20190225 0 50.34 50.34 50.34 50.34 670 50.34
AASU.UK Amundi Index Solutions 20190225 0 32.615 32.6682 32.5618 32.6682 220657 32.6682 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 128.81 129.35 128.81 129.28 12474 129.28 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 98.94 98.94 98.94 98.94 0 98.94
ACWU.UK Multi Units Luxembourg 20190225 0 197.26 197.46 197.26 197.46 330 197.46 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190225 0 116.5 117 114.5 116.25 447293 116.0659 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190225 0 15.5 15.5 15.5 15.5 200 15.5
AGAP.UK WisdomTree Agriculture 20190225 0 319 319 319 319 599 319
AGBP.UK iShares III Public Limited Company 20190225 0 4.955 4.9664 4.9545 4.9612 22006 4.9594 up up correct
AGCP.UK WisdomTree Broad Commodities 20190225 0 639.75 642.5 638.6875 638.6875 87 638.6875 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190225 0 5.8525 5.87 5.85 5.8663 12191 5.8663 up up correct
AGES.UK iShares IV Public Limited Company 20190225 0 447.5 449.6 447.5 448.9 6111 448.9 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190225 0 4.9475 4.9475 4.937 4.937 8789 4.7587 down down correct
AGGU.UK iShares III Public Limited Company 20190225 0 5.158 5.158 5.158 5.158 1250 5.158
AIGA.UK WisdomTree Agriculture 20190225 0 4.174 4.177 4.136 4.139 3441 4.139 down down correct
AIGC.UK WisdomTree Broad Commodities 20190225 0 8.389 8.389 8.296 8.296 1270 8.296 down down correct
AIGE.UK WisdomTree Energy 20190225 0 3.728 3.728 3.715 3.715 18136 3.715 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20190225 0 12.015 12.015 11.895 11.895 16857 11.895 down down correct
AIGP.UK WisdomTree Precious Metals 20190225 0 16.615 16.62 16.565 16.565 1902 16.565 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190225 0 104.6 104.6 102.962 104.45 218465 104.4218 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190225 0 117.92 117.93 117.75 117.75 74 111.9974 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190225 0 431 435.422 429.96 433.5 23306 432.5034 up up correct
ANXU.UK Amundi Index Solutions 20190225 0 78.39 78.39 78.39 78.39 15 78.39
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 46.88 46.96 46.88 46.905 823 45.6219 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190225 0 417 418.4 414.5 415.5 120135 414.7476 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190225 0 10.95 10.99 10.93 10.99 247300 10.7236 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20190225 0 20.675 20.8 20.675 20.8 21510 20.8 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190225 0 23.12 23.255 22.975 23.0125 22722 23.0125 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190225 0 1770.5 1779.5 1756.5 1761 16413 1761 down down correct
AUEG.UK Amundi Index Solutions 20190225 0 362.1 362.1 362.1 362.1 9593 362.1
AUEM.UK Amundi Index Solutions 20190225 0 4.7135 4.7425 4.7135 4.7415 7574192 4.7415 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190225 0 961.1 961.1 961.1 961.1 3 960.911
BATG.UK Legal & General UCITS ETF Plc 20190225 0 643 643 643 643 1567 643
BATT.UK L&G Battery Value 20190225 0 8.319 8.4225 8.319 8.4055 1471 8.4055 up up correct
BBH.UK BB Healthcare Trust 20190225 0 147.5 147.5 144 147 397837 146.8643 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190225 0 309 311.6 309 311 30094 310.6511 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20190225 0 10.19 10.41 10.19 10.19 79370 10.19
BERI.UK BlackRock Energy and Resources Income Trust plc 20190225 0 76 76.84 75.622 76.5 100682 76.3735 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190225 0 1335 1335 1320 1335 40517 133.3541
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190225 0 0.533 0.533 0.533 0.533 18200 0.533
BHIU.UK BMO UK High Income Trust Plc 20190225 0 361.66 365 361.66 361.66 1544 361.66
BIGT.UK Legal & General UCITS ETF Plc 20190225 0 766.85 766.85 766.85 766.85 330 766.85
BLOK.UK First Tr Gl Funds PLC 20190225 0 1582.2 1591.8 1582.2 1586.5 1802 1586.5 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20190225 0 4.6475 4.669 4.6475 4.6588 10464 4.6588 up up correct
BNKU.UK Multi Units Luxembourg 20190225 0 18.37 18.398 18.364 18.398 160 18.398 up up correct
BPET.UK BMO Private Equity Trust Plc 20190225 0 347 350 343 348 37019 347.5756 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190225 0 2404 2413 2401.8477 2413 807 2411.7632 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190225 0 475 480 475 477 20183 476.1504 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190225 0 28.67 28.67 27.79 27.79 2620 27.79 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190225 0 1020 1020 1020 1020 4216 1019.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190225 0 4.998 4.998 4.998 4.998 10000 4.998
BTEK.UK iShares IV Public Limited Company 20190225 0 3.821 3.868 3.821 3.868 561 3.868 up up correct
BULL.UK WisdomTree Gold 20190225 0 15.42 15.447 15.42 15.42 54517 15.42
BULP.UK WisdomTree Gold 20190225 0 1181.49 1181.49 1181.49 1181.49 1992 1181.49
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190225 0 99.93 100.01 99.85 99.98 3825 99.98 up down incorrect
BUYB.UK Invesco Markets III plc 20190225 0 33.57 33.57 33.57 33.57 2885 32.81
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190225 0 4447 4451 4433.2 4449.5 2820 4449.3985 up up correct
CASE.UK Legal & General UCITS ETF Plc 20190225 0 1102.5 1102.5 1102.5 1102.5 6957 1102.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190225 0 6688 6688 6688 6688 116 6688
CBE3.UK iShares VII Public Limited Company 20190225 0 111.81 111.81 111.77 111.805 13 111.805 down up incorrect
CBU0.UK iShares VII PLC 20190225 0 141.9 141.9327 141.86 141.87 14192 141.87 down down correct
CBU3.UK iShares VII plc 20190225 0 107.71 107.71 107.71 107.71 7639 107.71
CBU7.UK iShares VII Public Limited Company 20190225 0 125.82 125.9 125.8 125.9 13511 125.9 up up correct
CCAU.UK iShares VII PLC 20190225 0 128.39 128.39 128.04 128.04 3137 128.04 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 113.09 113.09 113.09 113.09 38 113.09
CEA1.UK iShares VII Public Limited Company 20190225 0 11180 11272 11180 11260 791 11260 up down incorrect
CEMA.UK iShares VII Public Limited Company 20190225 0 146.89 147.3 146.89 147.3 222 147.3 up up correct
CEMG.UK iShares V Public Limited Company 20190225 0 29.61 29.62 29.6 29.61 136 29.61
CES1.UK iShares VII Public Limited Company 20190225 0 16332 16332 16332 16332 210 16332
CEU1.UK iShares VII plc 20190225 0 9492 9492 9492 9492 102 9492
CEUG.UK iShares VII PLC 20190225 0 4.767 4.7688 4.752 4.7557 4313 4.6027 down down correct
CEUR.UK Amundi Index Solutions 20190225 0 18636.16 18636.16 18636.16 18636.16 3427 18636.16
CG1.UK AMUNDI ETF DAX UCITS ETF 20190225 0 18374 18404 18374 18374 122 18374
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190225 0 997.625 997.625 997.625 997.625 0 997.625
CIND.UK iShares VII Public Limited Company 20190225 0 286 287.9 286 287.77 6594 287.77 up up correct
CJPU.UK iShares VII PLC 20190225 0 144.5 145.11 144.5 144.88 3654 144.88 up up correct
CLIM.UK Multi Units Luxembourg 20190225 0 43.8 43.8 43.7892 43.7892 2 43.7892 down down correct
CMB1.UK iShares VII Public Limited Company 20190225 0 6621 6621 6621 6621 0 6621
CMFP.UK Legal & General UCITS ETF Plc 20190225 0 1089.5 1094 1080.5 1080.5 18759 1080.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190225 0 184.5 185.755 184 184.75 261949 184.75 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190225 0 16.99 16.99 16.845 16.845 6052 16.845 down down correct
CMOP.UK Invesco Markets plc 20190225 0 1287.25 1287.25 1287.25 1287.25 75 1287.25
CMU.UK Amundi Index Solutions 20190225 0 16782 16782 16782 16782 737 16782
CMXC.UK iShares VII Public Limited Company 20190225 0 107.65 107.82 107.65 107.65 702 107.65
CNAA.UK Multi Units France 20190225 0 132.9 132.9 132.9 132.9 3400 132.9
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190225 0 10271.5 10271.5 10271.5 10271.5 0 10271.5
CNDX.UK iShares VII Public Limited Company 20190225 0 397.39 399.77 397.39 399.36 6056 399.36 up up correct
CNKY.UK iShares VII Public Limited Company 20190225 0 13917 13917 13917 13917 851 13917
CNX1.UK iShares VII Public Limited Company 20190225 0 30432 30605.69 30324.14 30564.5 435 30564.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190225 0 4.126 4.15 4.096 4.15 161003 4.15 up up correct
COCO.UK WisdomTree Cocoa 20190225 0 2.338 2.347 2.306 2.306 7143 2.306 down down correct
COFF.UK WisdomTree Coffee 20190225 0 0.802 0.806 0.795 0.7995 33430 0.7995 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190225 0 14.28 14.295 14.16 14.16 23863 14.16 down down correct
COMM.UK iShares VI Public Limited Company 20190225 0 384.8 384.8 384.4 384.4 4597 384.4 down down correct
COPA.UK WisdomTree Copper 20190225 0 27.43 27.4364 27.21 27.21 96311 27.21 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190225 0 96.34 96.36 96.21 96.36 5056 89.6128 up down incorrect
CP9U.UK Amundi Funds 20190225 0 606.91 606.91 606.91 606.91 30 606.91
CPJ1.UK iShares VII Public Limited Company 20190225 0 11350 11410.47 11336 11390 11970 11390 up up correct
CPXJ.UK iShares VII Public Limited Company 20190225 0 148.1 148.94 148.1 148.94 5470 148.94 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20190225 0 83.525 83.525 83.525 83.525 0 83.525
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190225 0 5.023 5.023 5.023 5.023 7534 5.0195
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190225 0 5.082 5.082 5.082 5.082 6086 5.082
CRPS.UK iShares Public Limited Company 20190225 0 73.56 73.75 73.5508 73.705 658 73.6516 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190225 0 12842 12842 12842 12842 48 12842
CRUD.UK WisdomTree WTI Crude Oil 20190225 0 8.4175 8.455 8.1275 8.1525 248286 8.1525 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190225 0 16458 16458 16458 16458 58 16458
CS51.UK iShares VII Public Limited Company 20190225 0 8930 8930 8922 8930 2951 8930
CSCA.UK iShares VII Public Limited Company 20190225 0 9760 9760 9760 9760 144 9760
CSJP.UK iShares VII Public Limited Company 20190225 0 11094 11094 11094 11094 6441 11094
CSKR.UK iShares VII Public Limited Company 20190225 0 155.175 155.175 155.175 155.175 42 155.175
CSP1.UK iShares VII Public Limited Company 20190225 0 20989 21095.76 20956 21077 9053 21077 up up correct
CSPX.UK iShares VII Public Limited Company 20190225 0 274.48 275.84 274.39 275.52 56058 275.4118 up down incorrect
CSUK.UK iShares VII Public Limited Company 20190225 0 10522 10522 10522 10522 6 10522
CSUS.UK iShares VII Public Limited Company 20190225 0 267.15 267.15 267.15 267.15 48 267.15
CSX5.UK iShares VII Public Limited Company 20190225 0 102.88 103 102.8 102.83 20916 102.83 down down correct
CU1.UK iShares VII Public Limited Company 20190225 0 20452 20452 20452 20452 80 20452
CU31.UK iShares VII plc 20190225 0 8243 8243 8243 8243 42 8243
CU71.UK iShares VII Public Limited Company 20190225 0 9630 9634 9630 9630.5 659 9630.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190225 0 16726 16726 16726 16726 0 16726
CUKS.UK iShares VII Public Limited Company 20190225 0 20230 20311.05 20176.1 20295 769 20295 up up correct
CUKX.UK iShares VII Public Limited Company 20190225 0 11308 11323.37 11244.97 11288 16294 11288 down down correct
CUS1.UK iShares VII Public Limited Company 20190225 0 25766 25766 25766 25766 204 25766
CUSS.UK iShares VII Public Limited Company 20190225 0 336.84 337.08 336.02 336.755 1405 336.755 down down correct
DBRC.UK iShares II Public Limited Company 20190225 0 31.52 31.52 31.52 31.52 10 29.9385
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190225 0 248.65 248.65 248.65 248.65 25 248.65
DEM.UK WisdomTree Issuer ICAV 20190225 0 1211.25 1211.25 1207 1210 5891 1210 down down correct
DEMD.UK WisdomTree Issuer ICAV 20190225 0 15.84 15.84 15.84 15.84 630 15.1535
DEMR.UK WisdomTree Issuer ICAV 20190225 0 20.685 20.7 20.685 20.685 3000 20.685
DEMV.UK Ossiam Lux 20190225 0 128.8 128.8 128.8 128.8 0 128.8
DFE.UK WisdomTree Issuer ICAV 20190225 0 1390.6 1390.6 1390.6 1390.6 1440 1390.0566
DGIT.UK iShares IV Public Limited Company 20190225 0 501.75 503.25 501.75 503.25 9846 503.25 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190225 0 17.545 17.57 17.54 17.57 1045 16.3041 up up correct
DGSE.UK WisdomTree Issuer ICAV 20190225 0 1343.75 1343.75 1343.75 1343.75 744 1343.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190225 0 6.5775 6.5875 6.555 6.5875 25493 6.5875 up up correct
DH2O.UK iShares II Public Limited Company 20190225 0 41.93 41.93 41.51 41.92 297753 40.1484 down down correct
DHS.UK WisdomTree Issuer ICAV 20190225 0 1497.4 1502.6 1496 1498.9 3834 1498.0599 up up correct
DHSD.UK WisdomTree Issuer ICAV 20190225 0 19.595 19.595 19.595 19.595 1500 18.9656
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190225 0 19964.65 19964.65 19964.65 19964.65 200 19964.65
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190225 0 261.16 261.16 261.16 261.16 131 261.16
DJMC.UK iShares Public Limited Company 20190225 0 4896.5 4905.5 4896.5 4902 1153 4899.0083 up down incorrect
DJSC.UK iShares Public Limited Company 20190225 0 2896.5 2896.5 2894 2894 32 2892.3474 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190225 0 21565 21730 21565 21650 638 21650 up up correct
DLTM.UK iShares II Public Limited Company 20190225 0 18.82 18.82 18.775 18.775 3360 17.3316 down down correct
DPYE.UK iShares II Public Limited Company 20190225 0 5.71 5.714 5.71 5.71 4626 5.71
DPYG.UK iShares II Public Limited Company 20190225 0 5.559 5.566 5.5435 5.5435 5074 5.1301 down down correct
DRDR.UK iShares IV Public Limited Company 20190225 0 499.6 503.75 499.6 503.5 7580 503.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190225 0 435.7 437 434 435.925 15654 435.925 up up correct
DSM.UK Downing Strategic Micro 20190225 0 76 77 74.1 74.5 4075 74.4566 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190225 0 5.232 5.232 5.232 5.232 192 5.232
DTLE.UK iShares IV Public Limited Company 20190225 0 4.6525 4.6525 4.6525 4.6525 0 4.3846
DXJ.UK WisdomTree Issuer ICAV 20190225 0 15.235 15.35 15.23 15.345 6031 15.0072 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190225 0 16.565 16.565 16.52 16.565 11169 15.9407
EEI.UK WisdomTree Issuer ICAV 20190225 0 1090.6 1090.6 1090.6 1090.6 370 1090.4119
EEIE.UK WisdomTree Issuer ICAV 20190225 0 12.56 12.56 12.56 12.56 2095 11.9752
EESG.UK Multi Units Luxembourg 20190225 0 17.469 17.469 17.469 17.469 0 17.469
EEXF.UK iShares € Corp Bond ex 20190225 0 100.9 100.9 100.9 100.9 100 100.8768
EFIS.UK Invesco Markets plc 20190225 0 11249 11249 11249 11249 6 11249
EFIW.UK Invesco Markets plc 20190225 0 147.42 147.42 147.42 147.42 372 147.42
EGLN.UK iShares Physical Metals plc 20190225 0 22.975 22.99 22.9 22.94 7122 22.94 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190225 0 14.552 14.552 14.552 14.552 1500 14.2757
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190225 0 28.35 28.59 28.34 28.55 1503361 28.4235 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190225 0 4.538 4.5605 4.538 4.5605 15286 4.2771 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 64.42 65.15 64.42 65.055 84065 65.055 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 49.42 49.58 49.3266 49.58 3668 49.58 up up correct
EMBE.UK iShares VI Public Limited Company 20190225 0 92.53 92.83 92.45 92.77 17952 82.4006 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190225 0 5.256 5.256 5.256 5.256 18600 5.256
EMCB.UK SSgA SPDR ETFs Europe I plc 20190225 0 70.21 70.32 70.18 70.18 970 70.18 down down correct
EMCP.UK iShares V Public Limited Company 20190225 0 75.47 75.47 75.47 75.47 0 66.763
EMCR.UK iShares V Public Limited Company 20190225 0 98.68 98.73 98.4 98.61 2865 87.2909 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 69.95 70.15 69.95 70.03 2821 66.9661 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 53.49 53.68 53.49 53.55 832 52.0863 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190225 0 12.715 12.7383 12.698 12.705 232 12.4823 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190225 0 5.182 5.182 5.182 5.182 933 4.4771
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190225 0 5.047 5.065 5.047 5.0575 18461 5.0575 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190225 0 47.68 47.6962 47.65 47.65 380 47.65 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190225 0 30.96 31.02 30.96 31.02 9010 31.04 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190225 0 484.5 485.3 484.5 484.975 11948 484.9692 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190225 0 4.8167 4.8167 4.8167 4.8167 0 4.5377
EMIM.UK iShares Public Limited Company 20190225 0 2171 2187.72 2167.64 2185.25 302549 2185.25 up up correct
EMLB.UK PIMCO ETFs plc 20190225 0 99.97 100.26 99.86 100.26 2171 100.26 up up correct
EMLI.UK PIMCO ETFs plc 20190225 0 75.89 75.89 75.89 75.89 137 71.6451
EMLO.UK UBS ETF 20190225 0 1205.5 1205.5 1205.5 1205.5 949 1205.5
EMLP.UK PIMCO ETFs plc 20190225 0 76.595 76.595 76.595 76.595 0 76.595
EMMV.UK iShares VI Public Limited Company 20190225 0 30.365 30.565 30.24 30.565 174578 30.565 up up correct
EMQP.UK HANetf ICAV 20190225 0 684.3 684.3 684.3 684.3 0 684.3
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190225 0 8.941 8.941 8.941 8.941 590 8.941
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 55.19 55.41 55.19 55.405 449 55.405 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190225 0 5.211 5.211 5.211 5.211 776 5.211
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 77.44 77.44 77.44 77.44 9 77.44
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 59.15 59.42 59.035 59.42 859 59.42 up up correct
EMUU.UK iShares VII Public Limited Company 20190225 0 5.78 5.8 5.78 5.7905 104982 5.7905 up up correct
EMV.UK iShares VI Public Limited Company 20190225 0 2317 2334.5 2316.748 2334.5 14913 2334.5 up up correct
EQDS.UK iShares II Public Limited Company 20190225 0 421.7 421.7 421.7 421.7 1100 421.0779
EQGB.UK Invesco EQQQ NASDAQ 20190225 0 14343.4 14343.4 14343.4 14343.4 550 14336.3439
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190225 0 13325 13425 13325 13407 5499 13407 up up correct
ERN1.UK iShares IV Public Limited Company 20190225 0 86.86 86.86 86.86 86.86 0 86.86
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190225 0 5.095 5.098 5.087 5.095 42832 5.095
ERND.UK iShares IV Public Limited Company 20190225 0 100.5 100.62 100.5 100.62 15056 95.9763 up up correct
ERNE.UK iShares IV Public Limited Company 20190225 0 99.9839 99.9839 99.9839 99.9839 95 99.9839
ERNS.UK iShares IV Public Limited Company 20190225 0 100.43 100.53 100.4296 100.53 26676 98.4801 up up correct
ERNU.UK iShares IV Public Limited Company 20190225 0 76.92 76.92 76.84 76.92 152 73.3508
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 168.71 168.71 168.71 168.71 0 168.71
ES15.UK iShares Public Limited Company 20190225 0 121.04 121.04 121.04 121.04 0 114.4656
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 22.2612 22.2612 22.2238 22.2475 3600 22.2475 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 19.324 19.366 19.3083 19.321 1204 18.5619 down down correct
EUE.UK iShares II Public Limited Company 20190225 0 2886.5 2889 2876.914 2885.25 14645 2882.8556 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190225 0 5.015 5.015 5.014 5.015 3120 5.015
EUN.UK iShares II Public Limited Company 20190225 0 2663.88 2663.88 2663.88 2663.88 18 2661.8216
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 26.06 26.07 25.7305 25.75 26120 25.75 down down correct
EUXS.UK iShares Public Limited Company 20190225 0 492.45 494.95 492.45 494.1 13926 493.8246 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 27.7275 27.7275 27.7275 27.7275 0 27.7275
EWI.UK Edinburgh Worldwide Investment Trust plc 20190225 0 182.5 183.5 181.22 183.22 1133317 183.22 up up correct
FCIT.UK F&C Investment Trust PLC 20190225 0 691 697 688 695 357702 694.6968 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190225 0 19.288 19.288 19.288 19.288 0 19.288
FEM.UK First Trust Global Funds Public Limited Company 20190225 0 2303.5 2306.5 2299 2303 5899 2303 down down correct
FEMI.UK Fidelity UCITS ICAV 20190225 0 5.0025 5.005 5.0025 5.005 40000 5.005 up down incorrect
FEMQ.UK Fidelity UCITS ICAV 20190225 0 3.85 3.85 3.826 3.85 16279 3.85
FEMU.UK First Trust Global Funds Public Limited Company 20190225 0 30.1 30.21 30.1 30.1 15796 30.1
FEQD.UK Fideliy UCITS ICAV 20190225 0 4.369 4.369 4.369 4.369 1 4.369
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190225 0 5.1495 5.1495 5.1495 5.1495 0 5.1495
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190225 0 2778 2778 2778 2778 90 2777.4346
FEUZ.UK First Trust Global Funds Public Limited Company 20190225 0 2595.5 2602 2595.5 2599.75 3721 2599.75 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20190225 0 3513 3533.56 3512 3526 2670 3526 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190225 0 3381 3381 3381 3381 1210 3380.3643
FEXU.UK First Trust Global Funds Public Limited Company 20190225 0 45.98 45.98 45.98 45.98 465 45.98
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190225 0 3874.5 3874.5 3874.5 3874.5 1 3874.5
FGQD.UK Fidelity UCITS ICAV 20190225 0 437.9 437.9 437.9 437.9 3236 437.8675
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190225 0 5.2275 5.2275 5.2275 5.2275 0 5.2275
FKU.UK First Trust Global Funds Public Limited Company 20190225 0 2278 2280.5 2273 2280.5 750 2280.5 up up correct
FLO5.UK iShares II Public Limited Company 20190225 0 384.89 385.47 384.89 385.47 2907 385.468 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190225 0 5.115 5.115 5.111 5.1135 2880912 5.1135 down down correct
FLOS.UK iShares II Public Limited Company 20190225 0 493.5 493.64 493.07 493.175 18518 492.9245 down down correct
FLOT.UK iShares II Public Limited Company 20190225 0 5.042 5.042 5.034 5.041 114132 4.7907 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190225 0 20.4175 20.4175 20.4175 20.4175 0 20.4175
FLXE.UK Franklin Libertyshares Icav 20190225 0 19.1425 19.1425 19.1425 19.1425 0 19.1425
FLXG.UK Franklin LibertyShares ICAV 20190225 0 20.8475 20.8475 20.8475 20.8475 0 20.8475
FLXU.UK Franklin LibertyShares ICAV 20190225 0 23.4475 23.4475 23.4475 23.4475 0 23.4475
FLXX.UK Franklin LibertyShares ICAV 20190225 0 19.7 19.7 19.7 19.7 0 19.7
FPX.UK First Trust Global Funds Public Limited Company 20190225 0 2047.5 2047.5 2047.5 2047.5 13150 2047.5
FREQ.UK Franklin Libertyshares ICAV 20190225 0 21.835 21.835 21.835 21.835 0 21.835
FRQX.UK Franklin Libertyshares ICAV 20190225 0 15.752 15.752 15.752 15.752 0 15.752
FRUC.UK Franklin LibertyShares ICAV 20190225 0 19.497 19.497 19.497 19.497 0 19.497
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190225 0 30.7 30.7 30.7 30.7 2063 30.7
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190225 0 21.645 21.645 21.645 21.645 0 21.645
FSKY.UK First Trust Global Funds PLC 20190225 0 1812.5 1812.5 1812.5 1812.5 0 1812.5
FSUS.UK iShares IV Public Limited Company 20190225 0 543.75 543.75 543.75 543.75 1090 543.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20190225 0 62120 62120 62120 62120 45 62120
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 4.866 4.866 4.866 4.866 0 4.6678
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 49.275 49.59 49.275 49.4525 7089 49.4525 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190225 0 30 30.04 29.92 30.04 10815 30.04 up up correct
FUQA.UK Fidelity UCITS SICAV 20190225 0 479.064 479.464 479.064 479.064 2079 479.064
FUSA.UK Fidelity US Quality Income ETF Acc 20190225 0 6.26 6.265 6.2525 6.2575 5980 6.2575 down down correct
FUSD.UK Fidelity UCITS SICAV 20190225 0 6.0175 6.0175 6.0175 6.0175 3365 5.6203
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190225 0 5.49 5.49 5.49 5.49 0 5.49
FXC.UK iShares Public Limited Company 20190225 0 9783 9897 9770.32 9882.5 13151 9882.432 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 25.41 25.49 25.41 25.445 5561 22.2577 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 28.3205 28.3205 28.3205 28.3205 40 27.3609
GBS.UK Gold Bullion Securities Limited 20190225 0 125.16 125.23 124.77 124.905 4159 124.905 down up incorrect
GBSP.UK WisdomTree Physical Gold 20190225 0 764.25 765.5 764 764 77817 764 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190225 0 35.69 35.69 35.69 35.69 103320 35.5167
GDGB.UK VanEck Vectors UCITS ETFs plc 20190225 0 18.575 18.6253 18.5448 18.5475 1100 18.5475 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190225 0 19.192 19.192 19.192 19.192 0 19.192
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190225 0 24.39 24.39 24.135 24.235 8042 24.235 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190225 0 28.61 28.61 28.06 28.08 15672 28.08 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190225 0 7.845 7.845 7.845 7.845 0 7.845
GENE.UK UBS (Irl) ETF Public Limited Company 20190225 0 927.9 927.9 927.9 927.9 70 927.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190225 0 38.62 38.62 38.62 38.62 0 38.62
GHYS.UK iShares VI Public Limited Company 20190225 0 97.97 98.26 97.86 98.155 1039 86.0558 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190225 0 14.688 14.688 14.688 14.688 0 14.688
GIL5.UK Lyxor UK Government Bond 0 20190225 0 92.93 92.9338 92.87 92.91 2752 18.57 down up incorrect
GILE.UK iShares III Public Limited Company 20190225 0 4.9378 4.9378 4.9378 4.9378 0 4.7772
GILI.UK Lyxor Core UK Government Inflation 20190225 0 18652 18652 18542 18574.5 176 18574.4839 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190225 0 13838 13845.4689 13813 13819.5 9020 13819.4131 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190225 0 24.625 24.625 24.625 24.625 0 24.625
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190225 0 3539 3539 3539 3539 567 3538.9595
GJGB.UK VanEck Vectors UCITS ETFs plc 20190225 0 21.6 21.65 21.45 21.52 1780 21.52 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190225 0 30.2931 30.2931 30.2931 30.2931 135 30.2931
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 29.0425 29.0425 29.0425 29.0425 0 29.0425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 22.225 22.225 22.225 22.225 0 22.225
GLCB.UK SSgA SPDR ETFs Europe II plc 20190225 0 27.46 27.46 27.1633 27.345 159 27.2594 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 33.28 33.3074 33.28 33.28 2104 32.0783
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 65.93 65.93 65.66 65.705 970 64.8434 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 51.1 51.1 50.924 51.01 19855 50.7154 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 57.58 57.5832 57.46 57.46 5044 56.7745 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190225 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190225 0 5.111 5.112 5.0977 5.112 46771 4.9403 up up correct
GSS.UK Genesis Emerging Markets Fund 20190225 0 704 713.25 701.12 712 2389418 711.6805 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190225 0 14.55 14.55 14.55 14.55 6257 14.55
H50E.UK HSBC ETFs Public Limited Company 20190225 0 2959.5 2960.825 2959.5 2959.5 1794 2959.3232
HANA.UK Hansa Investment Company Limited 20190225 0 1026.92 1026.92 1010 1026.92 181636 205.287
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190225 0 1643.5 1654.5 1640.5 1642.25 1086 1642.25 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20190225 0 1292.849 1292.849 1292.849 1292.849 287 1292.241
HDEU.UK Invesco Markets III plc 20190225 0 26.905 26.905 26.79 26.79 207 26.79 down down correct
HDIQ.UK iShares II plc 20190225 0 2682.08 2687.02 2682.08 2687.02 369 2685.0318 up down incorrect
HDLG.UK Invesco Markets III plc 20190225 0 2482 2482 2479 2479 5795 2479 down down correct
HDLV.UK Invesco Markets III plc 20190225 0 32.47 32.5 32.32 32.38 11976 30.8144 down down correct
HEAL.UK iShares IV Public Limited Company 20190225 0 6.5575 6.6 6.5425 6.575 50295 6.575 up up correct
HEAT.UK WisdomTree Heating Oil 20190225 0 12.43 12.43 12.43 12.43 19250 12.43
HEDJ.UK WisdomTree Issuer ICAV 20190225 0 17.166 17.23 17.166 17.23 9508 16.8119 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190225 0 19.498 19.558 19.498 19.498 11152 19.498
HEWA.UK HSBC ETFs Public Limited Company 20190225 0 0.45 0.45 0.45 0.45 2300 0.45
HIDD.UK HSBC ETFs Public Limited Company 20190225 0 86.01 86.01 86.01 86.01 24 84.7293
HIDR.UK HSBC ETFs Public Limited Company 20190225 0 6622 6622 6622 6622 14 6620.7726
HIGH.UK iShares Public Limited Company 20190225 0 5.035 5.035 5.033 5.035 11740 5.035
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190225 0 0.15 0.165 0.15 0.16 341100 0.16 up up correct
HLTW.UK Multi Units Luxembourg 20190225 0 324.9 324.9 324.9 324.9 42 324.9
HMAF.UK HSBC ETFs Public Limited Company 20190225 0 35.21 35.3848 35.21 35.3848 1381 35.3848 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190225 0 21.575 21.59 21.45 21.455 3922 20.9203 down up incorrect
HMCA.UK HSBC ETFs PLC 20190225 0 7.317 7.421 7.316 7.4165 8486 7.3279 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190225 0 8.2225 8.2525 8.22 8.2525 60929 8.1389 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190225 0 628.5 636.75 628.14 635.875 111238 635.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190225 0 9.613 9.697 9.613 9.694 24179 9.694 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190225 0 1829.2 1836.8 1827 1834.8 3588 1834.1781 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190225 0 33.46 33.46 33.46 33.46 3840 33.0444
HMEF.UK HSBC ETFs Public Limited Company 20190225 0 827.25 831 826.4625 831 11122 830.9087 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190225 0 10.82 10.82 10.82 10.82 300 10.5829
HMEU.UK HSBC ETFs Public Limited Company 20190225 0 1103.2 1106.4 1103.2 1105.3 1296 1104.4415 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190225 0 2558 2571 2558 2565 6723 2564.6581 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20190225 0 3534 3534 3534 3534 112 3534
HMJP.UK HSBC ETFs Public Limited Company 20190225 0 2435 2435 2428.5 2431 1743 2429.9341 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190225 0 2053 2057 2053 2055.5 631 2055.3259 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20190225 0 20.95 20.95 20.95 20.95 345 20.5274
HMWO.UK HSBC ETFs Public Limited Company 20190225 0 1601 1604.5 1597.377 1603 13769 1602.8653 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190225 0 13.635 13.635 13.635 13.635 233 13.635
HMXJ.UK HSBC ETFs Public Limited Company 20190225 0 1042 1042 1042 1042 1618 1041.5188
HOGS.UK WisdomTree Lean Hogs 20190225 0 0.48 0.48 0.48 0.48 2150 0.48
HRUB.UK HSBC ETFs Public Limited Company 20190225 0 827 828.75 820 820.875 15175 820.6635 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190225 0 10.86 10.87 10.755 10.755 16303 10.1491 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190225 0 28.1375 28.2025 28.1125 28.19 6293 27.7635 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190225 0 2149.6 2160.3 2147.225 2157.35 38379 2157.35 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190225 0 2.676 2.676 2.676 2.676 300 2.6078
HTRY.UK HSBC ETFs Public Limited Company 20190225 0 203.6 203.8 203.6 203.8 8348 203.8 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190225 0 7150 7168.5 7129.23 7145 7425 7141.8047 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190225 0 14.4575 14.4575 14.4575 14.4575 0 14.3071
HYEA.UK iShares Public Limited Company 20190225 0 4.4713 4.4713 4.4713 4.4713 3257 4.4713
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190225 0 78.865 78.865 78.865 78.865 0 78.865
HYGU.UK iShares Public Limited Company 20190225 0 5.211 5.216 5.211 5.2145 20500 5.2145 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190225 0 5.076 5.076 5.067 5.067 5041 5.067 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190225 0 96.02 96.14 95.72 96.02 5250 83.8434
HZAR.UK HSBC ETFs Public Limited Company 20190225 0 3697 3697 3697 3697 4 3696.5102
IAAA.UK iShares VI Public Limited Company 20190225 0 92.46 92.46 92.33 92.33 1175 90.5314 down down correct
IAEX.UK iShares Public Limited Company 20190225 0 4716 4718 4716 4716 4202 4713.0852
IAPD.UK iShares Public Limited Company 20190225 0 2089.5 2102 2089.5 2098 5873 2094.9887 up up correct
IASH.UK iShares IV Public Limited Company 20190225 0 313.6 316.572 313.6 316.572 120098 316.572 up up correct
IASP.UK iShares II Public Limited Company 20190225 0 2228.5 2231.39 2221.7 2231 645 2229.1066 up up correct
IAUP.UK iShares V Public Limited Company 20190225 0 9.8325 9.8325 9.705 9.7125 59476 9.7125 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190225 0 34.96 35.07 34.96 35.025 2104 35.025 up down incorrect
IBCI.UK iShares Public Limited Company 20190225 0 179.09 179.45 179.09 179.385 139 179.385 up up correct
IBCX.UK iShares Public Limited Company 20190225 0 135.225 135.385 135.225 135.325 686588 131.8817 up up correct
IBGE.UK iShares € Govt Bond 0 20190225 0 85.775 85.775 85.775 85.775 0 85.775
IBGL.UK iShares II Public Limited Company 20190225 0 203.075 203.075 203.075 203.075 0 197.7936
IBGM.UK iShares II Public Limited Company 20190225 0 185.21 185.71 185.11 185.65 74 185.6365 up up correct
IBGS.UK iShares Public Limited Company 20190225 0 124.99 125.06 124.9679 125.015 498 125.015 up up correct
IBGX.UK iShares € Govt Bond 3 20190225 0 148.58 148.58 148.58 148.58 0 148.475
IBGY.UK iShares € Govt Bond 5 20190225 0 136.115 136.115 136.115 136.115 0 136.1097
IBGZ.UK iShares III Public Limited Company 20190225 0 151.33 151.33 151.33 151.33 0 151.3071
IBTA.UK iShares Public Limited Company 20190225 0 5.093 5.093 5.089 5.091 381313 5.091 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190225 0 4.971 4.9715 4.971 4.9715 4 4.9715 up up correct
IBTG.UK iShares Public Limited Company 20190225 0 4.985 4.985 4.985 4.985 1242 4.7618
IBTL.UK iShares IV Public Limited Company 20190225 0 347.2 347.2 347.1 347.1 16198 347.0979 down down correct
IBTM.UK iShares II Public Limited Company 20190225 0 147.53 147.57 147.09 147.46 1921 139.9526 down down correct
IBTS.UK iShares Public Limited Company 20190225 0 100.78 100.88 100.6524 100.83 2081 96.2136 up up correct
IBZL.UK iShares Public Limited Company 20190225 0 2702 2703.083 2660.5 2666.625 5643 2663.8804 down down correct
ICBU.UK iShares III Public Limited Company 20190225 0 4.944 4.9447 4.944 4.944 1731052 4.6426
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190225 0 5.0325 5.0325 5.0275 5.0275 51477 5.0275 down down correct
ICSU.UK iShares V Public Limited Company 20190225 0 395.703 395.703 395.703 395.703 7775 395.703
IDAP.UK iShares Public Limited Company 20190225 0 27.43 27.48 27.33 27.39 16917 23.7157 down up incorrect
IDAR.UK iShares II Public Limited Company 20190225 0 29.155 29.155 29.155 29.155 0 26.7739
IDBT.UK iShares Public Limited Company 20190225 0 131.78 131.78 131.7 131.75 30978 125.746 down down correct
IDBZ.UK iShares Public Limited Company 20190225 0 34.9075 34.9075 34.8425 34.8925 233 31.4874 down down correct
IDEE.UK iShares Public Limited Company 20190225 0 24.255 24.255 24.255 24.255 0 21.6249
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190225 0 41.2875 41.6075 41.215 41.5412 350880 39.2941 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190225 0 54.72 55.25 54.72 55.17 142621 52.7676 up up correct
IDFX.UK iShares Public Limited Company 20190225 0 128.1 129.2 127.98 129.135 8029 120.4042 up up correct
IDIN.UK iShares II Public Limited Company 20190225 0 28.215 28.215 28.05 28.05 11054 26.4563 down down correct
IDJG.UK iShares Public Limited Company 20190225 0 3077.26 3077.26 3077.26 3077.26 16 3077.2501
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190225 0 38.83 38.86 38.82 38.86 3208 37.3043 up up correct
IDKO.UK iShares Public Limited Company 20190225 0 44.085 44.44 44.085 44.3937 20 42.7269 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190225 0 52.92 52.92 52.64 52.815 10672 51.0555 down down correct
IDP6.UK iShares III Public Limited Company 20190225 0 65.8 66.23 65.7244 66 26041 64.4975 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190225 0 20.02 20.02 19.88 19.88 288 17.8562 down down correct
IDTK.UK iShares II Public Limited Company 20190225 0 18.11 18.11 18.06 18.11 13262 16.9139
IDTL.UK iShares IV Public Limited Company 20190225 0 4.54 4.5455 4.527 4.536 113523 4.2716 down down correct
IDTM.UK iShares II Public Limited Company 20190225 0 192.76 192.89 192.59 192.6 86122 192.6 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190225 0 42.7 42.7 42.66 42.66 3050 40.1799 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190225 0 29.46 29.46 29.11 29.11 12923 26.8244 down up incorrect
IDVY.UK iShares Public Limited Company 20190225 0 1813.4 1814.14 1809.328 1810.6 3728 1808.0117 down up incorrect
IDWP.UK iShares II Public Limited Company 20190225 0 26.56 26.62 26.43 26.43 23443 24.435 down down correct
IDWR.UK iShares Public Limited Company 20190225 0 44.66 44.82 44.66 44.75 23277 42.9113 up up correct
IE15.UK iShares € Corp Bond 1 20190225 0 109.97 110.01 109.88 110 56278 108.3655 up up correct
IEAA.UK iShares III Public Limited Company 20190225 0 5.05 5.055 5.049 5.0545 71193 5.0545 up up correct
IEAC.UK iShares III Public Limited Company 20190225 0 129.23 129.48 129.22 129.42 63312 126.5963 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190225 0 5.078 5.078 5.078 5.078 0 4.9739
IEBC.UK iShares III Public Limited Company 20190225 0 112.33 112.4368 112.19 112.395 241 109.9475 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190225 0 4.7335 4.7335 4.7335 4.7335 3400 4.2753
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190225 0 22.545 22.64 22.54 22.54 4905 18.9108 down down correct
IEEM.UK iShares Public Limited Company 20190225 0 3152 3182.675 3148.7225 3179.625 28720 3177.8563 up up correct
IEER.UK iShares Public Limited Company 20190225 0 1859 1864.6 1859 1859 525 1856.8788
IEEU.UK iShares IV Public Limited Company 20190225 0 6.687 6.687 6.679 6.679 2141 6.679 down down correct
IEFM.UK iShares IV Public Limited Company 20190225 0 543.5 543.5 543.5 543.5 100 543.5
IEFQ.UK iShares IV Public Limited Company 20190225 0 551.05 551.05 551.05 551.05 778 551.05
IEFV.UK iShares IV Public Limited Company 20190225 0 494.9 495.25 494.9 495 46984 495 up up correct
IEMA.UK iShares III Public Limited Company 20190225 0 33.92 34.17 33.92 34.145 46041 34.145 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190225 0 108.34 108.46 108.16 108.35 32081 96.105 up down incorrect
IEMI.UK iShares II Public Limited Company 20190225 0 1631.5 1645.4 1631.5 1645.25 4740 1643.827 up up correct
IEML.UK iShares III Public Limited Company 20190225 0 59.79 59.86 59.7292 59.83 141682 53.1741 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190225 0 64.63 65.07 64.63 65.07 5676 62.417 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190225 0 5.184 5.184 5.184 5.184 0 4.8099
IESG.UK iShares II Public Limited Company 20190225 0 3614 3614 3614 3614 809 3614
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190225 0 398.317 399.016 398.317 398.45 1250 398.45 up up correct
IEUX.UK iShares Public Limited Company 20190225 0 2659.5 2660 2650 2658 14346 2656.4644 down down correct
IEVL.UK iShares IV Public Limited Company 20190225 0 5.696 5.701 5.696 5.7 6097 5.7 up up correct
IFFF.UK iShares Public Limited Company 20190225 0 4181 4229 4181 4223.5 19546 4221.6177 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190225 0 4.8368 4.8368 4.8368 4.8368 0 4.4758
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190225 0 7.115 7.12 7.1125 7.1125 2850 7.1125 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190225 0 6.8775 6.8825 6.8775 6.8775 10799 6.8775
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190225 0 5.163 5.163 5.163 5.163 3000 5.163
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190225 0 92.38 92.55 92.38 92.395 5316 86.493 up up correct
IGHY.UK iShares Public Limited Company 20190225 0 73.24 73.5 73.24 73.46 4296 64.0948 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190225 0 156.23 156.48 155.59 155.63 4006 155.63 down up incorrect
IGLA.UK iShares III Public Limited Company 20190225 0 5.052 5.054 5.045 5.054 50776 5.054 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190225 0 5.045 5.045 5.045 5.045 12996 4.938
IGLO.UK iShares III Public Limited Company 20190225 0 107.19 107.19 106.92 106.92 2021 104.5145 down down correct
IGLS.UK iShares III Public Limited Company 20190225 0 132.96 132.96 131.8811 132.645 69361 131.2787 down down correct
IGLT.UK iShares II Public Limited Company 20190225 0 13.285 13.3029 13.26 13.28 228588 12.8862 down down correct
IGSD.UK iShares IV Public Limited Company 20190225 0 76.95 77.04 76.95 76.985 358 72.2827 up up correct
IGSG.UK iShares II Public Limited Company 20190225 0 3069 3069 3069 3069 919 3069
IGUS.UK iShares V Public Limited Company 20190225 0 6479 6506 6478 6500.5 26039 6500.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20190225 0 5318 5337 5315 5330.5 11140 5330.5 up up correct
IH2O.UK iShares II Public Limited Company 20190225 0 3165 3203.56 3165 3201 3037 3199.6189 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190225 0 514.25 517 514 516.5 14413 516.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190225 0 5.014 5.014 5.0139 5.0139 6 4.3213 down down correct
IHYA.UK iShares II Public Limited Company 20190225 0 5.383 5.39 5.383 5.3865 42772 5.3865 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190225 0 4.9325 4.9325 4.9325 4.9325 27220 4.2472
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190225 0 103.64 103.94 103.64 103.875 45745 93.2835 up down incorrect
IHYU.UK iShares II Public Limited Company 20190225 0 102.48 102.67 102.33 102.51 81394 88.3555 up up correct
IIND.UK iShares IV Public Limited Company 20190225 0 3.9037 3.9037 3.9037 3.9037 70 3.9037
IITB.UK iShares V Public Limited Company 20190225 0 152.13 152.13 151.72 152.02 1546 147.1659 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190225 0 40.41 40.55 40.41 40.52 89862 40.52 up up correct
IJPD.UK iShares Public Limited Company 20190225 0 34.66 34.76 34.6535 34.715 9526 34.715 up up correct
IJPE.UK iShares V Public Limited Company 20190225 0 46.95 47 46.88 46.955 5936 46.955 up up correct
IJPH.UK iShares V Public Limited Company 20190225 0 56.1 56.1 55.8488 55.935 2231 55.935 down up incorrect
IJPN.UK iShares Public Limited Company 20190225 0 1061.5 1063.25 1060.5 1062 32557 1061.625 up up correct
IJPU.UK iShares Public Limited Company 20190225 0 13.875 13.895 13.8699 13.87 10399 13.3863 down down correct
IKOR.UK iShares Public Limited Company 20190225 0 3377.33 3377.33 3377.33 3377.33 281 3376.0435
IMBA.UK iShares IV Public Limited Company 20190225 0 5.175 5.175 5.141 5.141 624 5.141 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190225 0 4.776 4.786 4.776 4.786 32988 4.4299 up up correct
IMEU.UK iShares II Public Limited Company 20190225 0 2018.5 2020.35 2013.35 2018.75 26806 2017.2158 up up correct
IMIB.UK iShares II Public Limited Company 20190225 0 1062.3 1062.3 1062.3 1062.3 0 1061.431
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 133.21 133.21 133.21 133.21 232 133.21
IMV.UK iShares VI Public Limited Company 20190225 0 3699.5 3711.84 3696 3700.75 13788 3700.75 up up correct
INAA.UK iShares Public Limited Company 20190225 0 4032 4040.5703 4027 4040.5703 1156 4039.1971 up up correct
INFL.UK Multi Units Luxembourg 20190225 0 8496 8510 8494 8498 2459 8498 up up correct
INFR.UK iShares II Public Limited Company 20190225 0 2149 2151.74 2136.7 2142.75 5076 2141.4998 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190225 0 104.03 104.3 104.03 104.23 290 104.23 up up correct
INRG.UK iShares II Public Limited Company 20190225 0 434.1 437.644 434.0263 435.35 52668 435.2062 up up correct
INRL.UK Multi Units France 20190225 0 1378.5 1378.5 1378.5 1378.5 166 1378.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190225 0 2188 2189 2181.5 2189 3462 2189 up down incorrect
INXG.UK iShares II Public Limited Company 20190225 0 18.01 18.036 17.9125 17.958 119638 17.6055 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190225 0 16.53 16.66 16.395 16.495 11328 16.495 down down correct
IPDM.UK iShares Physical Palladium ETC 20190225 0 44.3 44.3325 44.1575 44.3325 235 44.3325 up up correct
IPLT.UK iShares Physical Platinum ETC 20190225 0 12.4 12.435 12.39 12.435 3120 12.435 up up correct
IPOL.UK iShares V Public Limited Company 20190225 0 21.22 21.225 21.22 21.225 10000 21.225 up up correct
IPRP.UK iShares Public Limited Company 20190225 0 3495 3503.5 3495 3496 1750 3492.845 up up correct
IPRV.UK iShares II Public Limited Company 20190225 0 1518.5 1525.5 1518.5 1519.75 2121 1518.1263 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190225 0 44.79 45 44.79 45 1105 41.2215 up up correct
IRCP.UK iShares V Public Limited Company 20190225 0 94.88 94.89 94.79 94.89 5809 92.5954 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190225 0 32.33 32.43 32.32 32.43 2576 32.43 up up correct
IS15.UK iShares £ Corp Bond 0 20190225 0 105.15 105.22 105.01 105.155 22126 99.446 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190225 0 48.55 48.6 48.46 48.6 9019 48.6 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190225 0 33.5 33.66 33.5 33.62 9044 33.62 up up correct
ISDE.UK iShares II Public Limited Company 20190225 0 17.54 17.565 17.54 17.565 2944 16.7703 up up correct
ISDU.UK iShares II Public Limited Company 20190225 0 43.735 43.735 43.735 43.735 0 41.9662
ISDW.UK iShares II Public Limited Company 20190225 0 32.67 32.71 32.55 32.635 52878 31.0208 down down correct
ISEU.UK iShares II Public Limited Company 20190225 0 26.355 26.4012 26.355 26.38 15190 24.4439 up up correct
ISF.UK iShares Public Limited Company 20190225 0 715.1 716.562 711.4 713.9 2894366 713.063 down down correct
ISFE.UK iShares II Public Limited Company 20190225 0 2164.73 2170.23 2156.45 2170.23 61 2168.5997 up up correct
ISFU.UK iShares Public Limited Company 20190225 0 9.336 9.336 9.332 9.332 574 8.2979 down down correct
ISJP.UK iShares III Public Limited Company 20190225 0 2972 2978 2969 2973.5 3479 2972.2938 up up correct
ISLN.UK iShares Physical Silver ETC 20190225 0 15.505 15.505 15.415 15.415 10301 15.415 down down correct
ISP6.UK iShares III Public Limited Company 20190225 0 5032 5065.7 5032 5051 7277 5049.8423 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190225 0 1191.5 1197 1189.5 1196.25 23949 1196.25 up up correct
ISUS.UK iShares II Public Limited Company 20190225 0 3341 3341 3341 3341 40 3339.6181
ISWD.UK iShares II Public Limited Company 20190225 0 2498 2498 2498 2498 0 2496.7325
ISX5.UK iShares VII Public Limited Company 20190225 0 116.78 116.78 116.78 116.78 1 116.78
ISXF.UK iShares III Public Limited Company 20190225 0 124.76 124.814 124.44 124.655 6392 117.432 down down correct
ITKY.UK iShares II Public Limited Company 20190225 0 1375 1385.44 1374.07 1385.44 3769 1384.4904 up up correct
ITPG.UK iShares II Public Limited Company 20190225 0 4.87 4.8706 4.8612 4.8688 12206 4.8662 down down correct
ITPS.UK iShares II Public Limited Company 20190225 0 157.19 157.4209 156.9 157.195 7502 157.195 up up correct
ITWN.UK iShares Public Limited Company 20190225 0 3254 3268 3252 3267 4744 3265.0593 up up correct
IUAA.UK iShares II Public Limited Company 20190225 0 5.146 5.147 5.135 5.135 46951 5.135 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190225 0 5.002 5.002 5.002 5.002 4431 5.002
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190225 0 102.66 102.82 102.64 102.64 16837 96.2274 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190225 0 7.1475 7.1475 7.1475 7.1475 19 7.1475
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190225 0 5.165 5.165 5.165 5.165 15 5.165
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190225 0 5.2025 5.235 5.175 5.2075 386067 5.2075 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190225 0 6.95 7.06 6.95 7.05 1632079 7.05 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190225 0 4.98 4.98 4.98 4.98 720 4.6731
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190225 0 6.73 6.7575 6.7225 6.7475 61881 6.7475 up up correct
IUIT.UK iShares V Public Limited Company 20190225 0 8.8175 8.825 8.735 8.8075 107723 8.8075 down down correct
IUKD.UK iShares Public Limited Company 20190225 0 791.9 797.3323 791.9 794.6 104459 793.3103 up up correct
IUKP.UK iShares II Public Limited Company 20190225 0 574 576.3 574 576.3 414090 575.9051 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190225 0 5.1045 5.1045 5.1045 5.1045 0 4.9844
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190225 0 571.27 571.27 571.27 571.27 7043 571.27
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190225 0 7.47 7.4725 7.461 7.461 29857 7.461 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190225 0 6.7675 6.7675 6.7675 6.7675 20724 6.7675
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190225 0 1044.9 1044.9 1044.9 1044.9 0 1006.5083
IUQF.UK iShares IV Public Limited Company 20190225 0 517.5 517.5 517.5 517.5 135 517.5
IUSA.UK iShares Public Limited Company 20190225 0 2136.5 2149.595 2133.345 2145.75 205829 2144.8247 up up correct
IUSE.UK iShares V Public Limited Company 20190225 0 62.2 62.65 62.2 62.565 41335 62.565 up up correct
IUSP.UK iShares II Public Limited Company 20190225 0 2240.5 2246.506 2223.5 2223.5 18019 2221.6865 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190225 0 6.51 6.511 6.509 6.51 2465 6.51
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190225 0 5.83 5.83 5.83 5.83 1700 5.83
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190225 0 4.9607 4.9607 4.9607 4.9607 0 4.6381
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190225 0 507.75 511.75 507.75 510.5 22052 510.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190225 0 6.6325 6.675 6.6325 6.67 74946 6.67 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190225 0 55.06 55.32 55.06 55.27 238638 55.27 up up correct
IWDE.UK iShares V Public Limited Company 20190225 0 50.83 51.1 50.83 51.08 105498 51.08 up up correct
IWDG.UK iShares III Public Limited Company 20190225 0 546.75 548.75 546.25 547.75 219739 547.505 up down incorrect
IWDP.UK iShares II Public Limited Company 20190225 0 2030.5 2033.5 2015.2734 2025.75 32498 2024.1644 down up incorrect
IWFM.UK iShares IV Public Limited Company 20190225 0 3054 3055.141 3052 3055.141 3929 3055.141 up up correct
IWFQ.UK iShares IV Public Limited Company 20190225 0 2714 2715 2714 2715 2836 2715 up up correct
IWFV.UK iShares IV Public Limited Company 20190225 0 2335.5 2340.5 2332.5 2332.5 75613 2332.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190225 0 39.91 40 39.88 39.98 23513 39.98 up up correct
IWQU.UK iShares IV Public Limited Company 20190225 0 35.51 35.58 35.47 35.58 54078 35.58 up down incorrect
IWRD.UK iShares Public Limited Company 20190225 0 3407 3429.5 3407 3424.5 62159 3422.6175 up up correct
IWSZ.UK iShares IV Public Limited Company 20190225 0 33.11 33.11 33.11 33.11 662 33.11
IWVG.UK iShares IV Public Limited Company 20190225 0 3.5473 3.5473 3.5473 3.5473 0 3.5445
IWVL.UK iShares IV Public Limited Company 20190225 0 30.5 30.59 30.4997 30.58 25759 30.58 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190225 0 4.6355 4.6355 4.6355 4.6355 0 4.2792
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190225 0 86.845 86.845 86.845 86.845 0 86.7441
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190225 0 77.38 77.38 77.38 77.38 100 77.38
JCGI.UK JPMorgan China Growth & Income plc 20190225 0 273 279.57 271 274.5 155569 274.3121 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190225 0 2219.5 2219.5 2219.5 2219.5 0 2219.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190225 0 99.9725 99.9725 99.9725 99.9725 0 99.3373
JGST.UK JPM GBP Ultra 20190225 0 100.27 100.275 100.265 100.265 3179 99.3694 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190225 0 902 906.94 899.54 906 103590 90.3403 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190225 0 35.235 35.235 35.235 35.235 0 35.235
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190225 0 75.4025 75.4025 75.4025 75.4025 0 75.4025
JPEA.UK iShares II Public Limited Company 20190225 0 5.281 5.289 5.266 5.286 1111941 5.286 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190225 0 4.64 4.6566 4.64 4.6545 10160 4.6545 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 32.96 32.96 32.96 32.96 0 32.96
JPSR.UK UBS (Lux) Fund Solutions 20190225 0 1566 1566.35 1566 1566.35 478 1566.35 up up correct
JPXX.UK Multi Units Luxembourg 20190225 0 11663.5 11663.5 11663.5 11663.5 532 11663.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190225 0 24.6775 24.6775 24.6775 24.6775 0 24.6775
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190225 0 86.6825 86.6825 86.6825 86.6825 0 86.6825
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190225 0 373.6 376.75 373 375.5 49293 375.0543 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190225 0 101.07 101.07 101.07 101.07 100 101.07
KWEB.UK Kraneshares Icav 20190225 0 29.145 29.78 29.145 29.465 9163 29.465 up up correct
L100.UK Multi Units Luxembourg 20190225 0 1013.4 1013.4 1011.2 1011.2 22056 1011.2 down down correct
L6EW.UK Ossiam Lux 20190225 0 7614 7643 7614 7643 159 7643 up up correct
LCAL.UK Multi Units Luxembourg 20190225 0 7.1955 7.1955 7.1955 7.1955 0 7.1955
LCCN.UK Lyxor MSCI China UCITS ETF 20190225 0 19.734 19.734 19.73 19.734 500 19.734
LCJD.UK Multi Units Luxembourg 20190225 0 12.824 12.832 12.824 12.824 6 12.824
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190225 0 9.569 9.582 9.5661 9.582 17646 9.582 up up correct
LCJP.UK Multi Units Luxembourg 20190225 0 9.811 9.815 9.798 9.8 52536 9.8 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190225 0 6.31 6.31 6.31 6.31 30 6.31
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190225 0 6.6975 6.6975 6.61 6.61 19267 6.61 down down correct
LCPE.UK Ossiam Lux 20190225 0 27005 27005 26990 27005 88 27005
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 23.565 23.565 23.565 23.565 0 23.565
LCUK.UK Multi Units Luxembourg 20190225 0 10.3 10.3 10.2899 10.299 434 10.2883 down down correct
LCUS.UK Multi Units Luxembourg 20190225 0 7.8655 7.8655 7.8655 7.8655 0 7.8655
LCWD.UK Multi Units Luxembourg 20190225 0 10.118 10.118 10.118 10.118 620 10.118
LCWL.UK Multi Units Luxembourg 20190225 0 7.748 7.748 7.748 7.748 0 7.748
LDCU.UK PIMCO ETFs plc 20190225 0 101.72 101.77 101.71 101.77 3121 98.0977 up up correct
LEMD.UK Multi Units France 20190225 0 11.8625 11.915 11.8575 11.915 840 11.915 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190225 0 18.21 18.21 18.15 18.16 2030 18.16 down up incorrect
LGCF.UK Invesco Markets plc 20190225 0 49.71 49.71 49.5 49.5 6650 49.5 down down correct
LGCU.UK Invesco Markets plc 20190225 0 64.14 65.049 64.14 64.14 6650 64.14
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190225 0 18.59 18.59 18.35 18.4675 6907 18.4675 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190225 0 67.69 67.69 66.2 66.2 79 66.2 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190225 0 4.9865 5.001 4.96 4.9813 63952 4.9813 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190225 0 40.7 41.05 38.27 38.27 14407 38.27 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 32.745 32.745 32.745 32.745 0 32.745
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190225 0 52.12 52.12 52.0393 52.085 2060 52.085 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190225 0 2.941 2.988 2.927 2.9865 58822 2.9865 up up correct
LQDA.UK iShares Public Limited Company 20190225 0 5.221 5.2275 5.214 5.2235 1767191 5.2235 up up correct
LQDE.UK iShares Public Limited Company 20190225 0 111.96 112.18 111.922 112.13 287839 102.355 up up correct
LQDG.UK iShares Public Limited Company 20190225 0 74.225 74.225 74.225 74.225 0 68.6632
LQDH.UK iShares Public Limited Company 20190225 0 96.78 96.86 96.78 96.86 152 89.6511 up down incorrect
LQDS.UK iShares Public Limited Company 20190225 0 8575 8584 8550 8578.5 589 8570.6859 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190225 0 4.6735 4.6735 4.667 4.669 5974 4.2682 down down correct
LQGH.UK iShares Public Limited Company 20190225 0 4.9675 4.971 4.9591 4.9688 280648 4.5419 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190225 0 87000 87000 87000 87000 272 87000
LQQS.UK Boost Issuer Public Limited Company 20190225 0 127.1 127.1 127.1 127.1 0 127.1
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190225 0 5.2175 5.2359 5.19 5.19 11242 5.19 down down correct
LSPU.UK Multi Units Luxembourg 20190225 0 28.6 28.6625 28.6 28.6625 15827 28.4577 up up correct
LSPX.UK Multi Units Luxembourg 20190225 0 2182.8 2182.8 2182.8 2182.8 3500 2182.8
LTAM.UK iShares II Public Limited Company 20190225 0 1437.5 1444 1432.924 1437 4771 1435.8549 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190225 0 29645 29695 29355 29522.5 2247 29522.5 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190225 0 15.84 15.84 15.51 15.51 850 15.51 down down correct
M9SV.UK Market Access SICAV 20190225 0 80.71 80.71 80.71 80.71 0 80.71
MAGI.UK SSgA SPDR ETFs Europe II plc 20190225 0 32.17 32.17 32.17 32.17 639 31.419
MATE.UK JPMorgan Multi 20190225 0 92.8 92.916 92.6 92.8 177969 92.6812
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190225 0 17.844 17.844 17.844 17.844 3500 17.844
MEUD.UK Lyxor Index Fund 20190225 0 12835.84 12835.84 12835.84 12835.84 1 12835.84
MEUG.UK Mullti Units France 20190225 0 10720 10720 10720 10720 1529 10720
MFDD.UK Lyxor Index Fund 20190225 0 118.28 118.28 118.28 118.28 0 118.1902
MFEX.UK Multi Units Luxembourg SICAV 20190225 0 39.5725 39.5725 39.5725 39.5725 0 39.5725
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190225 0 1722.9 1722.9 1722.9 1722.9 15420 1722.7537
MIDD.UK iShares Public Limited Company 20190225 0 1840.4 1845.02 1834 1843.8 400767 1842.5575 up up correct
MINT.UK PIMCO ETFs plc 20190225 0 101.21 101.22 101.18 101.2 29179 97.4868 down down correct
MINV.UK iShares VI Public Limited Company 20190225 0 3544 3549 3536 3547 26214 3547 up up correct
MLPD.UK Invesco Markets plc 20190225 0 52.49 52.65 52.47 52.47 8662 46.1056 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190225 0 5.4375 5.4375 5.4025 5.4025 25547 4.1363 down down correct
MLPS.UK Invesco Markets plc 20190225 0 79.18 79.26 78.78 78.785 520 78.785 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190225 0 415.3 415.4 415.3 415.3 4646 415.203
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190225 0 33.5 33.59 33.5 33.54 3210 33.54 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190225 0 25.665 25.665 25.665 25.665 0 25.665
MSAP.UK Source Markets Plc 20190225 0 1663.5 1663.5 1663.5 1663.5 59 1663.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190225 0 21.8 21.82 21.69 21.735 1972 21.735 down down correct
MSEU.UK Multi Units France 20190225 0 130.7 130.7 130.7 130.7 60 130.7
MSEX.UK Multi Units France 20190225 0 11092 11106 11092 11104 1342 11104 up up correct
MTXX.UK Multi Units Luxembourg 20190225 0 15646 15646 15646 15646 189 15646
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190225 0 5.221 5.221 5.221 5.221 4578 4.8248
MVEU.UK iShares VI Public Limited Company 20190225 0 42.645 42.655 42.56 42.6025 24931 42.6025 down up incorrect
MVOL.UK iShares VI Public Limited Company 20190225 0 46.39 46.44 46.22 46.31 43101 46.31 down down correct
MVUS.UK iShares VI Public Limited Company 20190225 0 4088 4094 4085 4092 2259 4092 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190225 0 520 520 511.58 515 11507 514.8492 down up incorrect
MXFS.UK Invesco Markets plc 20190225 0 45.43 45.74 45.43 45.74 10170 45.74 up up correct
MXWO.UK Source Markets plc 20190225 0 58.92 58.99 58.92 58.99 1036 58.99 up up correct
MXWS.UK Source Markets plc 20190225 0 4508 4523 4508 4515.5 163 4515.5 up up correct
N400.UK Invesco Markets plc 20190225 0 142.28 142.51 142.2 142.32 71 142.32 up up correct
N4US.UK Invesco Markets plc 20190225 0 16.06 16.06 16.045 16.055 2745 16.055 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20190225 0 0.0323 0.0323 0.0319 0.0321 915750 0.0321 down down correct
NGSP.UK WisdomTree Natural Gas 20190225 0 2.456 2.456 2.456 2.456 1976811 2.456
NICK.UK WisdomTree Nickel 20190225 0 12.54 12.54 12.365 12.4725 3153 12.4725 down up incorrect
OMXS.UK iShares IV Public Limited Company 20190225 0 385.7 386.1 385.6 385.6 26686 385.6 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190225 0 4.893 4.893 4.893 4.893 1125 4.893
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 35.82 35.87 35.7046 35.87 946 35.87 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190225 0 272.6 272.6 267.2 267.2 41465 267.2 down up incorrect
PEMD.UK Invesco Markets II plc 20190225 0 19.325 19.325 19.325 19.325 1580 18.1933
PHAG.UK WisdomTree Physical Silver 20190225 0 15.065 15.065 14.995 15.0025 964 15.0025 down down correct
PHAU.UK WisdomTree Physical Gold 20190225 0 127.01 127.23 126.52 126.755 25157 126.755 down down correct
PHGP.UK WisdomTree Physical Gold 20190225 0 9711 9728 9687 9700.5 11516 9700.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190225 0 142.83 145.15 142.83 144.69 3277 144.69 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190225 0 105.24 105.24 105.24 105.24 1 105.24
PHPP.UK WisdomTree Physical Precious Metals 20190225 0 8044 8095 8044 8073 367 8073 up up correct
PHPT.UK WisdomTree Physical Platinum 20190225 0 80.18 80.85 80 80.775 33796 80.775 up up correct
PHSP.UK WisdomTree Physical Silver 20190225 0 1152.62 1153.44 1145.29 1148.145 15341 1148.145 down down correct
PRFD.UK Invesco Markets II plc 20190225 0 19.24 19.31 19.24 19.2775 21906 18.1821 up up correct
PSRF.UK Invesco Markets III plc 20190225 0 1447 1450.5 1444 1447.5 4624 1447.5 up up correct
PSRM.UK Invesco Markets III plc 20190225 0 689.75 689.75 689 689.75 29861 689.684
PSRU.UK Invesco Markets III plc 20190225 0 1103.4 1103.4 1098 1098 3925 1097.3221 down down correct
PSRW.UK Invesco Markets III plc 20190225 0 1480.25 1480.75 1479.75 1480.25 100 1479.6611
PUS5.UK WisdomTree Foreign Exchange Limited 20190225 0 867 867 866 867 1050 867
PUTW.UK WisdomTree Issuer ICAV 20190225 0 26.718 26.718 26.59 26.59 155727 26.59 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190225 0 24.185 24.185 24.185 24.185 0 24.185
QDIV.UK iShares II plc 20190225 0 35.09 35.18 35.07 35.15 3983 32.6372 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190225 0 1122.32 1143.58 1122.32 1139.995 696 37.9998 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190225 0 1.686 1.686 1.657 1.6615 297206 1011.8535 down down correct
QUID.UK PIMCO ETFs plc 20190225 0 101.77 101.8128 101.77 101.8 617 101.0261 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190225 0 33.14 33.2592 33.14 33.2592 1340 33.2592 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190225 0 43.47 43.62 43.35 43.57 107327 43.57 up up correct
RBOD.UK iShares IV Public Limited Company 20190225 0 5.1 5.14 5.1 5.13 6085 5.0473 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190225 0 7.415 7.435 7.38 7.425 140127 7.425 up up correct
RBTX.UK iShares IV Public Limited Company 20190225 0 564.25 567 564.25 567 14939 567 up up correct
RDXS.UK Invesco Markets plc 20190225 0 132.045 132.045 132.045 132.045 0 131.7406
RIOL.UK MULTI UNITS LUXEMBOURG 20190225 0 1762 1762 1762 1762 0 1753.4266
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190225 0 400.1 400.1 398.967 399.35 1964 399.3449 down up incorrect
ROAI.UK Lyxor Index Fund 20190225 0 19.872 19.924 19.866 19.924 1190 19.924 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20190225 0 13.505 13.51 13.465 13.51 2098 13.51 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190225 0 1169.5 1180 1166.8 1177.5 19574 1177.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190225 0 15.305 15.41 15.27 15.41 13451 15.41 up up correct
RQFI.UK Xtrackers 20190225 0 837 841.5 836 841.5 28905 841.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190225 0 13720 13720 13720 13720 450 13720
RTWO.UK Legal & General UCITS ETF Plc 20190225 0 66.68 66.68 66.47 66.565 194 66.565 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20190225 0 5097.5 5097.5 5097.5 5097.5 490 5097.5
RTYS.UK Invesco Markets plc 20190225 0 76.08 76.38 76.08 76.235 143 76.235 up up correct
S100.UK Invesco Markets PLC 20190225 0 6151 6151 6151 6151 44 6151
S250.UK Source Markets plc 20190225 0 13968 13968 13958 13968 247 13968
S7XP.UK Invesco Markets plc 20190225 0 4692.5 4750.245 4692.5 4737 4127 4737 up up correct
SAAA.UK iShares VI Public Limited Company 20190225 0 70.64 70.64 70.64 70.64 537 69.264
SAEU.UK Ishares Iv Public Limited Company 20190225 0 4.5015 4.5015 4.5015 4.5015 0 4.5015
SAGG.UK iShares III Public Limited Company 20190225 0 3.78 3.78 3.78 3.78 16 3.7786
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190225 0 5.1075 5.108 5.106 5.1075 15765 5.1075
SAUM.UK iShares IV Public Limited Company 20190225 0 4.424 4.424 4.424 4.424 0 4.424
SAUS.UK iShares III Public Limited Company 20190225 0 2680 2682 2674 2680 376 2680
SBEG.UK UBS ETF 20190225 0 1098.5 1098.5 1098.5 1098.5 3625 1097.9639
SBIO.UK Invesco Markets Plc 20190225 0 35.53 36.28 35.53 36.14 7935 36.14 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190225 0 56.93 56.93 56.93 56.93 2003 56.93
SCOP.UK WisdomTree Copper 1x Daily Short 20190225 0 28.39 28.39 28.3 28.39 3682 28.39
SCRF.UK SME Credit Realisation Fund Limited 20190225 0 86.2 86.2 85.2 85.2 191858 85.0309 down down correct
SDEU.UK iShares V Public Limited Company 20190225 0 123.59 123.59 123.59 123.59 120 123.59
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190225 0 5.1883 5.1883 5.1883 5.1883 35380 5.1883
SDHG.UK iShares IV Public Limited Company 20190225 0 70.84 70.8995 70.7908 70.89 1504 61.3928 up up correct
SDHY.UK iShares IV Public Limited Company 20190225 0 92.63 92.76 92.4854 92.64 2471 80.2856 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190225 0 5.175 5.1759 5.168 5.172 233769 5.172 down down correct
SDIG.UK iShares IV Public Limited Company 20190225 0 100.59 100.69 100.55 100.55 90000 94.4396 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190225 0 4.8068 4.8068 4.8068 4.8068 0 4.563
SDUE.UK Ishares Iv Public Limited Company 20190225 0 4.505 4.505 4.4985 4.4985 4 4.1832 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190225 0 5.0965 5.0965 5.0965 5.0965 0 4.9051
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190225 0 5.0315 5.0315 5.0315 5.0315 0 4.8061
SE15.UK iShares III Public Limited Company 20190225 0 95.46 95.46 95.46 95.46 90 95.1198
SEAG.UK iShares III Public Limited Company 20190225 0 105.41 105.41 105.41 105.41 0 105.394
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190225 0 5.513 5.513 5.513 5.513 0 5.1987
SEDY.UK iShares V Public Limited Company 20190225 0 1717 1731.73 1717 1725.75 6190 1725.7198 up up correct
SEGA.UK iShares III Public Limited Company 20190225 0 107.18 107.262 107.09 107.26 102 107.2488 up up correct
SEMA.UK iShares III Public Limited Company 20190225 0 2604 2604 2601.52 2604 2163 2604
SEMB.UK iShares II Public Limited Company 20190225 0 8285 8294 8269.3977 8288.5 1351 8288.4006 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190225 0 22.7675 22.7675 22.7675 22.7675 0 22.2748
SEML.UK iShares III Public Limited Company 20190225 0 45.71 45.81 45.71 45.78 19016 40.6972 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20190225 0 61 61.17 61 61.14 741 61.14 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190225 0 58.33 58.33 58.33 58.33 500 58.33
SGBS.UK ETFS Metal Securities Limited 20190225 0 128.5 128.73 128.35 128.435 1390 128.435 down down correct
SGEA.UK iShares III Public Limited Company 20190225 0 70.4458 70.4458 70.4458 70.4458 10 70.3997
SGIL.UK iShares III Public Limited Company 20190225 0 119.71 119.71 119.08 119.225 3193 119.225 down down correct
SGLD.UK Invesco Physical Gold ETC 20190225 0 129.29 129.446 128.98 129.095 5734 129.095 down down correct
SGLN.UK iShares Physical Gold ETC 20190225 0 1994.5 1997.326 1990 1992.5 65348 1992.5 down down correct
SGLO.UK iShares III Public Limited Company 20190225 0 81.89 81.8934 81.65 81.785 1715 79.9476 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190225 0 9888 9902 9876 9880 153 9880 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190225 0 106.4 106.4 105.32 105.32 0 105.32 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190225 0 16673 16673 16673 16673 208 16673
SGQX.UK Multi Units Luxembourg 20190225 0 12964 12964 12964 12964 1241 12964
SHYG.UK iShares Public Limited Company 20190225 0 90.09 90.09 90.09 90.09 14 80.9062
SHYU.UK iShares II Public Limited Company 20190225 0 78.36 78.57 78.25 78.47 3270 67.6014 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190225 0 46.12 46.23 46.12 46.125 2112 43.5027 up up correct
SJPA.UK iShares III Public Limited Company 20190225 0 3091 3099 3091 3096.5 5610 3096.5 up up correct
SKYP.UK HANetf ICAV 20190225 0 602.1 602.1 602.1 602.1 767 602.1
SLVR.UK WisdomTree Silver 20190225 0 15.38 15.38 15.38 15.38 1500 15.38
SLXX.UK iShares Public Limited Company 20190225 0 143.15 143.2479 142.9308 143.17 14411 133.8819 up up correct
SMBS.UK iShares IV Public Limited Company 20190225 0 366.1 366.1 366.1 366.1 0 366.0972
SMEA.UK iShares III Public Limited Company 20190225 0 4266.5 4271 4266 4271 1143 4271 up up correct
SMTC.UK LYXOR Index Fund 20190225 0 1050.01 1050.01 1050.01 1050.01 1640 1050.01
SMUD.UK iShares IV Public Limited Company 20190225 0 4.4248 4.4248 4.4248 4.4248 0 4.1271
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190225 0 380.08 381.9 379.94 381.44 2100 381.44 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190225 0 68.07 69.73 67.19 69.73 4811 69.73 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190225 0 18.19 18.19 18.07 18.1 384 18.1 down up incorrect
SP5C.UK Multi Units Luxembourg 20190225 0 182.84 183.03 182.84 183.03 262 183.03 up down incorrect
SPAG.UK iShares V Public Limited Company 20190225 0 2575 2576 2575 2575 367 2575
SPAL.UK Invesco Physical Palladium ETC 20190225 0 147.13 148.75 147.13 148.75 1765 148.75 up up correct
SPAP.UK Source Physical Palladium P 20190225 0 11242 11383 11242 11376.5 4892 11376.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20190225 0 3376 3416 3374.828 3405.5 5065 3405.5 up down incorrect
SPGP.UK iShares V Public Limited Company 20190225 0 747 749.57 741.5 746 78835 746 down down correct
SPLT.UK iShares Physical Platinum ETC 20190225 0 945 952.25 945 951.875 42713 951.875 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190225 0 5.259 5.259 5.259 5.259 9329 5.0121
SPMV.UK iShares VI Public Limited Company 20190225 0 53.39 53.6 53.39 53.475 32123 53.475 up down incorrect
SPOG.UK iShares V Public Limited Company 20190225 0 1257 1257 1256.5 1257 2172 1257
SPOL.UK iShares V Public Limited Company 20190225 0 1623.2 1623.2 1623.2 1623.2 5992 1623.2
SPPT.UK Invesco Physical Platinum ETC 20190225 0 82.51 82.87 82.51 82.87 125 82.87 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 214.6 215.63 214.21 215.485 3789 214.4556 up down incorrect
SPXJ.UK iShares III Public Limited Company 20190225 0 3440 3440 3424 3440 1461 3436.9995
SPXP.UK Invesco Markets plc 20190225 0 38449 38672 38449 38672 472 38672 up down incorrect
SPXS.UK Invesco Markets plc 20190225 0 503.73 505.86 503.73 505.63 1705 505.63 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 56.13 56.35 56.04 56.2 19973 56.2 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 280.63 281.9 280.38 281.535 13110 277.2054 up up correct
SRSA.UK iShares III Public Limited Company 20190225 0 2478.5 2478.5 2478.5 2478.5 1594 2478.5
SSAC.UK iShares V Public Limited Company 20190225 0 3716.5 3716.5 3716.5 3716.5 7 3716.3835
SSHY.UK PIMCO ETFs plc 20190225 0 77 77 76.95 76.95 76 76.842 down down correct
SSLN.UK iShares Physical Silver ETC 20190225 0 1185.5 1186.1548 1179.293 1179.293 58557 1179.293 down down correct
SSLV.UK Invesco Physical Silver ETC 20190225 0 15.48 15.51 15.445 15.445 11593 15.445 down down correct
SSXF.UK iShares III Public Limited Company 20190225 0 143.52 143.52 143.52 143.52 0 135.1804
STEA.UK PIMCO ETFs plc 20190225 0 101.02 101.05 100.81 101.05 367 101.05 up up correct
STHE.UK PIMCO ETFs plc 20190225 0 88.78 88.85 88.65 88.785 14108 83.5845 up up correct
STHS.UK PIMCO ETFs plc 20190225 0 10.045 10.065 10.0282 10.06 3312 8.7775 up up correct
STHY.UK PIMCO ETFs plc 20190225 0 100.34 100.57 100.34 100.49 12392 87.3059 up down incorrect
STYC.UK PIMCO ETFs plc 20190225 0 118.04 118.47 118.04 118.345 1679 118.345 up up correct
SUAG.UK iShares II Public Limited Company 20190225 0 78.625 78.625 78.625 78.625 0 73.6937
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190225 0 7.2525 7.26 7.2525 7.2525 6753 7.2525
SUES.UK iShares IV Public Limited Company 20190225 0 509.75 509.75 509.75 509.75 1506 509.75
SUGA.UK WisdomTree Sugar 20190225 0 7.635 7.7025 7.51 7.5775 391 7.5775 down down correct
SUJA.UK iShares IV Public Limited Company 20190225 0 415.2 415.2 415.2 415.2 20541 415.2
SUK2.UK Legal & General UCITS ETF Plc 20190225 0 801.4 806.7 798.76 803.95 72688 803.95 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190225 0 30.07 30.1201 30.0109 30.04 1822 29.4322 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190225 0 5.0515 5.0515 5.0515 5.0515 0 4.9602
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190225 0 3494 3494 3494 3494 88 3494
SUPP.UK Schroder UK Public Private Trust plc 20190225 0 82.5 83.5 82.5 83.3 1333304 83.3 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190225 0 38.245 38.245 38.245 38.245 0 37.6219
SUSM.UK iShares IV Public Limited Company 20190225 0 6.6325 6.675 6.63 6.6588 310994 6.6588 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190225 0 434 434.65 434 434 2 433.9997
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190225 0 5.625 5.64 5.625 5.6338 5017 5.6338 up up correct
SUUS.UK iShares IV Public Limited Company 20190225 0 553.5 553.5 553.5 553.5 76324 553.5
SUWS.UK iShares IV Public Limited Company 20190225 0 5.28 5.285 5.2775 5.2812 18020 5.0444 up up correct
SWDA.UK iShares III Public Limited Company 20190225 0 4215 4233.377 4208 4227.5 61434 4227.3855 up up correct
SWIM.UK Lyxor Index Fund 20190225 0 76.34 76.34 76.34 76.34 142 76.34
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190225 0 19.088 19.088 19.03 19.04 8628 19.04 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 19.5425 19.5733 19.48 19.4938 24655 19.4938 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 27.9075 28.28 27.8575 28.28 5459 28.28 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 30.1625 30.2845 30.1625 30.225 6794 30.225 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 35.9825 35.9825 35.9825 35.9825 140 35.9825
SXLP.UK SSgA SPDR ETFs Europe II plc 20190225 0 24.4475 24.5 24.4475 24.4738 4113 24.4738 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 29.63 29.74 29.63 29.63 4521 29.63
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 26.0125 26.12 25.9625 26.0588 18025 26.0588 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190225 0 30.2225 30.285 30.2225 30.2225 2334 30.2225
TI5G.UK iShares $ TIPS 0 20190225 0 4.888 4.888 4.8861 4.8861 37162 4.569 down down correct
TINM.UK WisdomTree Tin 20190225 0 38.19 38.31 38.19 38.19 1071 38.19
TIP5.UK iShares II Public Limited Company 20190225 0 4.8885 4.8895 4.88 4.883 114714 4.5671 down down correct
TIPH.UK Multi Units Luxembourg 20190225 0 98.41 98.55 98.35 98.505 4857 98.505 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 30.03 30.03 30.02 30.03 5000 29.4207
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190225 0 98.84 98.97 98.83 98.9 1496 96.9764 up up correct
TP05.UK iShares II Public Limited Company 20190225 0 373.75 374.13 372.7 373.725 138120 373.4763 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190225 0 33.965 33.965 33.965 33.965 0 31.8081
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 49.48 49.48 49.48 49.48 380 48.4341
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 104.41 104.44 104.38 104.4 894 102.1317 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 37.845 37.845 37.845 37.845 0 37.845
U13G.UK Multi Units Luxembourg 20190225 0 7646 7650 7646 7646 4149 7643.9463
U71G.UK Lyxor US Treasury 7 20190225 0 7176 7176 7176 7176 132 7175.006
UB03.UK UBS ETF SICAV 20190225 0 6647 6647 6647 6647 5412 6643.9868
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190225 0 10116 10120 10100 10110 441 10110 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190225 0 1172.5 1172.5 1172.5 1172.5 16504 1172.5
UB0D.UK UBS (Lux) Fund Solutions 20190225 0 1091.5 1094.559 1091.5 1094.559 19734 1094.3678 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190225 0 996.7 999.8 996.7 998.1 667 998.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190225 0 944.8 945.863 944.8 945.6 1001 945.333 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190225 0 3314 3314 3314 3314 1014 3312.4035
UB30.UK UBS (Lux) Fund Solutions 20190225 0 105.15 105.15 105.15 105.15 35 105.15
UB32.UK UBS (Lux) Fund Solutions 20190225 0 8026 8090 8016.66 8083 1096 8083 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190225 0 7847 7847 7827.2 7827.2 269 7827.2 down down correct
UB45.UK UBS ETF SICAV 20190225 0 5147 5168 5146.5 5151 886 5151 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190225 0 1298 1298.74 1298 1298.74 2607 1298.74 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20190225 0 914 914 914 914 594 914
UBXX.UK UBS (Lux) Fund Solutions 20190225 0 1219.9 1219.9 1219.9 1219.9 2263 1219.3036
UC14.UK UBS (Irl) Fund Solutions plc 20190225 0 64.95 64.99 64.14 64.14 1009 64.14 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190225 0 4898 4898 4898 4898 54 4898
UC44.UK UBS (Lux) Fund Solutions 20190225 0 7086 7086 7083.593 7083.593 75 7083.593 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190225 0 16060 16069 16060 16060 36 16057.9661
UC79.UK UBS ETF SICAV 20190225 0 1052 1056.5 1050.442 1056.25 14344 1056.25 up up correct
UC82.UK UBS ETF 20190225 0 1363.91 1363.91 1363.91 1363.91 4584 1363.5231
UC85.UK UBS ETF 20190225 0 1575.078 1575.078 1575.078 1575.078 859 1574.5535
UC87.UK UBS ETF SICAV 20190225 0 1348.26 1348.26 1348.26 1348.26 90 1348.26
UC90.UK UBS (Irl) Fund Solutions plc 20190225 0 8923 8923 8894 8894 7187 8894 down down correct
UC97.UK UBS (Lux) Fund Solutions 20190225 0 16.16 16.175 16.16 16.16 678 15.6659
UC98.UK UBS (Lux) Fund Solutions 20190225 0 1235 1235 1235 1235 336 1234.7682
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190225 0 55.14 55.3518 55.1 55.21 15069 51.7544 up up correct
UESG.UK Multi Units Luxembourg 20190225 0 21.06 21.06 21.06 21.06 0 21.06
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190225 0 5.0015 5.0015 5.0015 5.0015 0 4.8289
UHYG.UK Lyxor Index Fund 20190225 0 82.23 82.23 82.23 82.23 0 82.23
UIFS.UK iShares V Public Limited Company 20190225 0 533.75 539.75 533 539.5 17506 539.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190225 0 1864.5 1865 1857.7 1861.5 3347 1859.7301 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 59.19 59.4 59.1237 59.24 34719 57.7161 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 11.264 11.3379 11.242 11.33 5308 10.8237 up up correct
UKRE.UK iShares III Public Limited Company 20190225 0 476.38 478.15 476.15 477.4 6015 477.1988 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190225 0 1524.4 1524.4 1517 1518.1 2570 1517.514 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20190225 0 4317 4317 4317 4317 167 4317
US13.UK Multi Units Luxembourg 20190225 0 99.93 99.94 99.88 99.9 1128 99.9 down down correct
US71.UK Multi Units Luxembourg 20190225 0 93.8563 93.8563 93.8563 93.8563 55000 91.4661
USA.UK Baillie Gifford US Growth Trust PLC 20190225 0 123.9 124.53 123.424 124.5 156190 124.5 up down incorrect
USAL.UK Multi Units France 20190225 0 20560 20560 20560 20560 36 20560
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 42.27 42.36 42.151 42.25 18099 41.9582 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20190225 0 132.94 132.94 132.94 132.94 200 132.94
USGB.UK WisdomTree Short USD Long GBP 20190225 0 3682 3682 3682 3682 131 3682
USHF.UK FundLogic Alternatives plc 20190225 0 112.1 112.1 112.1 112.1 0 112.1
USIG.UK Lyxor Index Fund 20190225 0 98.1 98.1 98.1 98.1 790 94.4708
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 39.96 39.9604 39.96 39.96 678 39.96
USMF.UK WisdomTree Issuer ICAV 20190225 0 29.38 29.39 29.22 29.22 20110 28.2062 down down correct
USMV.UK Ossiam IRL ICAV 20190225 0 209.35 210.41 209.35 209.35 216 209.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190225 0 6820 6820 6820 6820 7 6820
USPY.UK L&G Cyber Security UCITS ETF 20190225 0 15.5 15.65 15.5 15.6325 102546 15.6325 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190225 0 37.39 37.39 37.39 37.39 1445 37.39
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 80 80 79.724 79.885 538 78.7908 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190225 0 22.935 22.9908 22.935 22.9908 1674 22.9908 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 29.995 29.995 29.995 29.995 0 29.995
VAPX.UK Vanguard Funds Public Limited Company 20190225 0 19.575 19.665 19.5475 19.665 6251 17.3804 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190225 0 38.4175 38.4175 38.4175 38.4175 0 38.4175
VDCA.UK Vanguard Funds Public Limited Company 20190225 0 50.17 50.17 50.17 50.17 0 50.17
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190225 0 51.245 51.33 51.24 51.33 645 49.9945 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190225 0 57.375 58.16 57.375 58.0725 113441 56.6299 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190225 0 49.97 50.18 49.93 50.06 32996 48.3221 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190225 0 61.7 61.83 61.69 61.77 1660 60.5193 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190225 0 29.27 29.3275 29.24 29.2713 27006 28.7221 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190225 0 69.48 69.48 69.48 69.48 281 68.3997
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190225 0 50.37 50.37 50.37 50.37 1 50.37
VDPX.UK Vanguard Funds Public Limited Company 20190225 0 25.6275 25.67 25.62 25.6688 3557 24.8041 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190225 0 24.9625 24.9625 24.9625 24.9625 0 24.9625
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190225 0 23.988 24.003 23.988 23.995 24790 23.495 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190225 0 43.54 43.54 43.54 43.54 0 43.54
VECP.UK Vanguard Funds Public Limited Company 20190225 0 45.15 45.2 45.0777 45.2 1890 44.2842 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190225 0 38.32 38.5 38.204 38.375 3474 32.8471 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190225 0 24.5 24.505 24.4348 24.495 20141 22.6093 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20190225 0 21.94 21.9537 21.9138 21.9537 852 21.7942 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190225 0 33.32 33.355 33.315 33.325 14797 33.1433 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190225 0 2562 2562 2547.5 2550.75 12666 2548.3889 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190225 0 47.22 47.2743 47.0964 47.265 4078 44.245 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190225 0 44.11 44.53 44.0972 44.48 48704 40.6373 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190225 0 19.67 19.738 19.6484 19.725 1655 19.7097 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20190225 0 23.05 23.0724 22.975 23.045 18592 22.2761 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190225 0 54.68 54.77 54.62 54.62 3339 49.4294 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190225 0 4187 4194 4178.93 4187.5 12855 4182.0756 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190225 0 2244 2244.5 2238.915 2241.5 19757 2239.9448 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190225 0 3069 3069 3042 3059 84640 3056.4578 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190225 0 53.1 53.325 52.8765 53.185 1198 50.4477 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190225 0 340 345 340 345 90554 344.6618 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190225 0 39.2 39.352 39.2 39.3125 990 35.3504 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190225 0 31.995 32.0838 31.86 31.97 91357 28.4578 down down correct
VUSA.UK anguard Funds Public Limited Company 20190225 0 40.7125 40.955 40.6475 40.905 156095 38.6334 up up correct
VUSC.UK Vanguard USD Corporate 1 20190225 0 38.535 38.6 38.4936 38.5625 2166 35.993 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190225 0 53.245 53.5 53.215 53.4375 456965 51.138 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190225 0 19.104 19.104 19.104 19.104 0 19.104
VUTY.UK Vanguard Funds Public Limited Company 20190225 0 18.35 18.3701 18.34 18.3635 6456 17.2963 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190225 0 83.66 83.7914 83.6 83.76 5062 79.3724 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190225 0 63.94 64.24 63.83 64.105 24924 60.0725 up up correct
WATL.UK Multi Units France 20190225 0 3170 3179 3170 3179 298 3178.988 up up correct
WCOB.UK WisdomTree Issuer ICAV 20190225 0 799.75 803 799.25 799.25 6338 799.25 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190225 0 972.5 972.5 972.2 972.2 5678 972.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190225 0 33.27 33.27 33.27 33.27 131 33.27
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 72.27 72.28 72.01 72.17 5749 72.17 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20190225 0 0.594 0.594 0.577 0.577 241464 0.577 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190225 0 39.2 39.45 39.19 39.415 5102 39.415 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190225 0 5.018 5.022 5.017 5.017 2179 5.017 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190225 0 4.9255 4.9405 4.9255 4.934 85127 4.3392 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190225 0 5.219 5.219 5.219 5.219 0 4.5841
WLDD.UK Lyxor MSCI World UCITS ETF 20190225 0 206.69 207.25 206.69 207.095 616 207.095 up up correct
WLDS.UK iShares III plc 20190225 0 3.8665 3.9025 3.864 3.8782 248365 3.8782 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190225 0 134.22 134.22 134.22 134.22 1 132.116
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190225 0 4.8943 4.8943 4.8943 4.8943 0 4.3034
WOOD.UK iShares II Public Limited Company 20190225 0 1844 1845.4 1828 1839.5 4684 1838.4145 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 55.06 55.2 55.0218 55.2 472 55.2 up up correct
WQDS.UK iShares II Public Limited Company 20190225 0 402.1 402.1 402.1 402.1 905 402.0963
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190225 0 5.2675 5.2675 5.25 5.255 3154 4.7964 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190225 0 5.063 5.07 5.063 5.067 15593 5.067 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20190225 0 28.61 28.63 28.61 28.63 715 28.63 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190225 0 53.69 53.69 53.69 53.69 228 53.69
X7PP.UK Invesco Markets plc 20190225 0 5201 5222 5201 5222 962 5222 up up correct
X7PS.UK Invesco Markets plc 20190225 0 59.95 60.24 59.87 60.225 1432 60.225 up up correct
XASX.UK Xtrackers 20190225 0 408.8 408.8 408.8 408.8 1108 408.3689
XAUS.UK Xtrackers 20190225 0 2958 2966 2958 2966 672 2960.0157 up up correct
XAXJ.UK Xtrackers 20190225 0 3413 3413 3384.08 3413 2276 3413
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190225 0 3492 3492 3491.035 3492 246 3492
XBAK.UK Xtrackers 20190225 0 1.324 1.325 1.32 1.325 118499 1.325 up up correct
XBCU.UK Xtrackers 20190225 0 23.3 23.3 23.215 23.215 138 23.215 down up incorrect
XCHA.UK Xtrackers 20190225 0 11.55 11.6 11.55 11.6 2684 11.6 up up correct
XCS3.UK Xtrackers 20190225 0 12.535 12.535 12.53 12.535 3602 12.535
XCS4.UK Xtrackers 20190225 0 27.35 27.49 27.35 27.49 2267 27.49 up up correct
XCS5.UK Xtrackers 20190225 0 11.45 11.45 11.45 11.45 1315 11.45
XCS6.UK Xtrackers 20190225 0 17.97 18.17 17.97 18.15 138378 18.15 up up correct
XCX5.UK Xtrackers 20190225 0 868.25 876.5 868.25 876.5 5128 876.5 up up correct
XCX6.UK Xtrackers 20190225 0 1374 1390.5 1374 1389 43894 1389 up down incorrect
XD5D.UK Xtrackers 20190225 0 40.725 40.725 40.725 40.725 1530 40.725
XD5S.UK Xtrackers 20190225 0 2022 2025.5 2018.361 2022.25 3623 2022.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190225 0 75.59 75.92 75.51 75.81 64166 75.81 up up correct
XDAX.UK Xtrackers 20190225 0 9661 9698 9661 9686.5 1358 9686.5 up up correct
XDBG.UK Xtrackers 20190225 0 2262.5 2263 2262 2262.5 6 2262.5
XDDX.UK Xtrackers 20190225 0 8567 8611 8567 8595 2637 8595 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20190225 0 2755 2755 2755 2755 33 2755
XDER.UK Xtrackers 20190225 0 2228.5 2233.5 2228.5 2231.75 2854 2231.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190225 0 2399 2403 2399 2402.75 3230 2402.75 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190225 0 52.51 52.51 52.51 52.51 70500 52.51
XDEX.UK Xtrackers (IE) Public Limited Company 20190225 0 5537 5537 5537 5537 90 5537
XDGM.UK Xtrackers (IE) Plc 20190225 0 21.455 21.48 21.385 21.41 40959 20.798 down down correct
XDGU.UK Xtrackers (IE) Plc 20190225 0 14.595 14.61 14.59 14.61 4415 14.1426 up up correct
XDJP.UK Xtrackers 20190225 0 1539.5 1540.5 1536.291 1539.75 22894 1539.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190225 0 3022 3022 3016 3016 2360 3014.5173 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190225 0 1045 1045 1045 1045 239 1016.2108
XDNY.UK Xtrackers (IE) Public Limited Company 20190225 0 13.655 13.655 13.65 13.65 11348 13.65 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190225 0 4685 4707 4684.52 4701.5 8679 4701.5 up down incorrect
XDUK.UK Xtrackers 20190225 0 888.4 888.4 888.4 888.4 5214 888.4
XDUS.UK Xtrackers (IE) Public Limited Company 20190225 0 5775 5806 5773 5802 362 5802 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190225 0 32.77 32.77 32.56 32.68 21621 32.68 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20190225 0 60.46 60.4927 60.46 60.46 6484 60.46
XDWE.UK Xtrackers (IE) Public Limited Company 20190225 0 4016 4016 4016 4016 66 4016
XDWG.UK Xtrackers (IE) Public Limited Company 20190225 0 14.15 14.15 14.15 14.15 28000 13.7869
XDWH.UK Xtrackers (IE) Public Limited Company 20190225 0 32.98 33.48 32.98 33.39 9579 33.39 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190225 0 57.26 57.26 57.25 57.26 1400 57.26
XDWY.UK Concept Fund Solutions plc 20190225 0 18.459 18.459 18.459 18.459 0 18.459
XEOU.UK Xtrackers 20190225 0 10.012 10.014 9.984 10.011 46440 10.011 down down correct
XESC.UK Xtrackers 20190225 0 4090 4093.51 4083.5 4086.25 4078 4086.25 down down correct
XESX.UK Xtrackers 20190225 0 3033 3035.5 3033 3035 6108 3032.8278 up up correct
XEUM.UK Xtrackers 20190225 0 8379 8379 8374 8379 154 8379
XFFE.UK Xtrackers II 20190225 0 175.98 175.98 175.98 175.98 0 175.98
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190225 0 2612 2612 2612 2612 41995 2612
XGGB.UK Xtrackers II 20190225 0 269.8 269.8 269.8 269.8 0 269.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190225 0 44.51 44.51 44.51 44.51 232 44.51
XGIG.UK Xtrackers II 20190225 0 2487.5 2494.468 2487.5 2488.75 7581 2488.1828 up up correct
XGLD.UK DB ETC plc 20190225 0 129.75 129.96 129.43 129.5 2132 129.5 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20190225 0 17.465 17.465 17.465 17.465 960 17.465
XGLS.UK DB ETC plc 20190225 0 751.25 752 751.25 751.5 9954 751.5 up down incorrect
XGSD.UK Xtrackers 20190225 0 2518 2526 2513 2522.5 85018 2519.2422 up up correct
XGSG.UK Xtrackers II 20190225 0 2695 2695 2689 2691.5 2537 2691.3073 down down correct
XGSI.UK Xtrackers II 20190225 0 12.5975 12.5975 12.5975 12.5975 0 12.5975
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190225 0 15.915 15.915 15.91 15.915 6396 15.915
XLDX.UK Xtrackers 20190225 0 8348 8384 8316 8355 5777 8355 up up correct
XLES.UK Invesco Markets plc 20190225 0 348.09 348.19 348.09 348.09 81 348.09
XLFS.UK Invesco Markets plc 20190225 0 185.9 187.85 185.61 187.85 636 187.85 up up correct
XLIP.UK Invesco Markets plc 20190225 0 29346 29523 29346 29477.5 80 29477.5 up up correct
XLIS.UK Invesco Markets plc 20190225 0 383.09 385.75 383.08 385.22 1103 385.22 up up correct
XLKS.UK Invesco Markets plc 20190225 0 172.16 173.8016 172.16 173.545 1258 173.545 up down incorrect
XLPE.UK Xtrackers 20190225 0 4659 4669 4659 4669 4 4669 up up correct
XLPS.UK Invesco Markets plc 20190225 0 387.93 387.93 386.45 386.45 245 386.45 down up incorrect
XLUP.UK Invesco Markets plc 20190225 0 26127.5 26127.5 26127.5 26127.5 7 26127.5
XLUS.UK Invesco Markets plc 20190225 0 340.51 341.63 340.51 341.395 138 341.395 up up correct
XLVP.UK Invesco Markets plc 20190225 0 31792.5 31792.5 31792.5 31792.5 68 31792.5
XLVS.UK Invesco Markets plc 20190225 0 411.01 416.19 411.01 415.435 364 415.435 up up correct
XLYS.UK Invesco Markets plc 20190225 0 362.89 363.27 362.89 362.89 469 362.89
XMAF.UK Xtrackers 20190225 0 7.955 7.9675 7.955 7.9675 2132 7.9675 up up correct
XMAS.UK Xtrackers 20190225 0 3847 3847 3828.16 3847 614 3847
XMAW.UK Xtrackers (IE) Public Limited Company 20190225 0 1756.5 1756.5 1756.5 1756.5 100 1756.5
XMBD.UK Xtrackers 20190225 0 52.71 52.71 52.31 52.31 2 52.31 down down correct
XMCX.UK Xtrackers 20190225 0 1949 1953.4 1949 1949 450 1947.5149
XMED.UK Xtrackers 20190225 0 63.81 63.81 63.77 63.805 3764 63.805 down down correct
XMEM.UK Xtrackers 20190225 0 3459 3484 3457 3484 33211 3484 up up correct
XMES.UK Xtrackers 20190225 0 4.417 4.417 4.41 4.4125 15495 4.4125 down down correct
XMEX.UK Xtrackers 20190225 0 337.4 338.1 337.4 337.85 31436 337.85 up up correct
XMID.UK Xtrackers 20190225 0 1214.5 1214.911 1214.5 1214.911 262 1214.911 up up correct
XMJD.UK Xtrackers 20190225 0 58.07 58.07 57.98 57.98 247 57.98 down up incorrect
XMJG.UK Xtrackers 20190225 0 2196 2196 2196 2196 64 2196
XMJP.UK Xtrackers 20190225 0 4438 4439 4435 4437.5 685 4437.5 down down correct
XMLA.UK Xtrackers 20190225 0 3781 3781 3763 3769.5 6898 3769.5 down down correct
XMLD.UK Xtrackers 20190225 0 49.29 49.29 49.29 49.29 659 49.29
XMMD.UK Xtrackers 20190225 0 45.26 45.66 45.24 45.605 466962 45.605 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190225 0 49.27 49.5 49.27 49.495 831 49.495 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190225 0 3772.5 3788.5 3763.5 3788.25 3183 3788.25 up up correct
XMRC.UK Xtrackers 20190225 0 2218.5 2220.5 2218.5 2220.5 654 2220.5 up down incorrect
XMRD.UK Xtrackers 20190225 0 29.04 29.04 29.01 29.04 4744 29.04
XMUD.UK Xtrackers 20190225 0 76.02 76.34 76.02 76.245 2538 76.245 up up correct
XMUJ.UK Xtrackers 20190225 0 22.445 22.445 22.445 22.445 2087 20.6706
XMUS.UK Xtrackers 20190225 0 5809 5845 5808 5835.5 195 5835.5 up up correct
XMWD.UK Xtrackers 20190225 0 59.49 59.63 59.49 59.57 715 59.57 up up correct
XMXD.UK Xtrackers 20190225 0 29.53 29.54 29.52 29.53 312 29.53
XPHI.UK Xtrackers 20190225 0 1.926 1.926 1.926 1.926 68469 1.926
XPXJ.UK Xtrackers 20190225 0 4690 4705 4690 4703 184 4703 up up correct
XRES.UK Source Markets plc 20190225 0 17.31 17.31 17.27 17.275 22108 17.275 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20190225 0 23.975 24.015 23.9 23.9925 1500 23.9925 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190225 0 16921 17012 16921 16987.5 2461 16987.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190225 0 1832.5 1839.5 1832.5 1836.25 598 1836.25 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190225 0 221.41 221.84 221.41 221.84 823 221.84 up up correct
XS2D.UK Xtrackers 20190225 0 69.46 69.91 69.46 69.745 2923 69.745 up up correct
XS7R.UK Xtrackers 20190225 0 2948 2963.5 2948 2959.5 414 2959.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190225 0 3003 3003 3003 3003 0 3003
XSCS.UK Xtrackers (IE) Public Limited Company 20190225 0 2349.5 2352 2349.5 2349.5 12216 2349.5
XSD2.UK Xtrackers 20190225 0 356.2 357.9 354.4 356.25 203779 356.25 up down incorrect
XSDR.UK Xtrackers 20190225 0 11512 11512 11500 11512 540 11512
XSDX.UK Xtrackers 20190225 0 1932.8 1942.2 1931.6 1936.6 10259 1936.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190225 0 2650 2650 2650 2650 0 2650
XSER.UK Xtrackers 20190225 0 7480 7480 7480 7480 536 7480
XSFD.UK Xtrackers 20190225 0 14.325 14.435 14.325 14.3625 6290 14.3625 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190225 0 1517.4 1528.6 1514.2 1528.6 3894 1527.808 up up correct
XSGI.UK Xtrackers 20190225 0 3413 3413 3413 3413 754 3413
XSHC.UK Xtrackers (IE) Public Limited Company 20190225 0 2830 2832.5 2824.5 2832.5 7803 2832.0998 up up correct
XSPD.UK Xtrackers 20190225 0 14.582 14.582 14.582 14.582 0 14.582
XSPR.UK Xtrackers 20190225 0 8776.5 8776.5 8776.5 8776.5 0 8776.5
XSPS.UK Xtrackers 20190225 0 1117 1117.96 1114 1115.9 12381 1115.9 down down correct
XSPU.UK Xtrackers 20190225 0 50.89 51.13 50.87 51.06 27331 51.06 up up correct
XSPX.UK Xtrackers 20190225 0 3899 3913 3898 3907 11595 3907 up down incorrect
XSSX.UK Xtrackers 20190225 0 1209 1210.4 1209 1210.4 1099 1210.4 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190225 0 18325 18326 18325 18325.5 344 18323.7408 up up correct
XSX6.UK Xtrackers 20190225 0 6825 6836 6825 6833 74 6833 up up correct
XT2D.UK Xtrackers 20190225 0 1.776 1.776 1.7646 1.7682 16861 1.7682 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190225 0 30.56 30.56 30.56 30.56 910 30.56
XUEM.UK Xtrackers II 20190225 0 14.67 14.71 14.67 14.684 3504 14.684 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190225 0 34.54 34.54 34.54 34.54 3702 34.54
XUFN.UK Xtrackers (IE) Public Limited Company 20190225 0 20 20 20 20 224 19.2048
XUHY.UK Xtrackers (IE) Plc 20190225 0 14.886 14.886 14.886 14.886 360 14.1237
XUKS.UK Xtrackers 20190225 0 395.25 396.5865 395.25 395.925 217328 395.925 up up correct
XUKX.UK Xtrackers 20190225 0 761.3 761.3 761.3 761.3 392 760.4742
XUSD.UK Xtrackers II 20190225 0 176.07 176.07 176.07 176.07 22 176.07
XUT3.UK Xtrackers II 20190225 0 168.95 168.95 168.95 168.95 52 166.9574
XUTD.UK Xtrackers II 20190225 0 213.92 213.92 213.92 213.92 27 210.6733
XVTD.UK Xtrackers 20190225 0 34.05 34.05 34.05 34.05 1592 34.05
XWLD.UK Xtrackers (IE) Public Limited Company 20190225 0 4618 4627 4612 4627 19728 4627 up down incorrect
XX25.UK Xtrackers 20190225 0 3098 3098 3069.91 3097 982 3097 down down correct
XXSC.UK Xtrackers 20190225 0 3599.5 3599.5 3598 3599.5 2847 3599.5
XZEU.UK Xtrackers IE PLC 20190225 0 1626.1 1626.1 1626.1 1626.1 0 1626.1
XZMJ.UK Xtrackers (IE) Plc 20190225 0 16.45 16.45 16.45 16.45 100 16.45
XZMU.UK Xtrackers (IE) Plc 20190225 0 26.53 26.53 26.53 26.53 0 26.53
XZW0.UK Xtrackers (IE) Plc 20190225 0 21.09 21.09 21.09 21.09 5250 21.09
YIEL.UK Lyxor Index Fund 20190225 0 112.24 112.26 112.24 112.24 799 112.24
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190225 0 99.32 99.32 99.32 99.32 0 99.32

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