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close-lse_etfs

2019/02/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190228 0 5204 5204 5199 5204 14100 5204
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190228 0 20025 20169 20025 20169 212 20169 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190228 0 3846 3846 3846 3846 48 3846
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190228 0 1200 1253 1199 1244.75 4959 1244.75 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190228 0 170.94 170.94 170.94 170.94 39 170.94
3DES.UK Boost Issuer Public Limited Company 20190228 0 7.3 7.3 7.2275 7.2275 3150 7.2275 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190228 0 182.18 186.7 182.18 185.92 105 185.92 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190228 0 6.7 6.7 6.7 6.7 1709 6.7
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190228 0 22.15 22.15 21.785 21.785 1351 21.785 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190228 0 15.83 16.06 15.83 15.96 1249 15.96 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190228 0 56.11 56.12 56.1 56.11 5000 56.11
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190228 0 15947 15947 15947 15947 0 15947
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190228 0 1640.5 1640.5 1640.5 1640.5 1097 1640.5
3LGS.UK Boost Issuer Public Limited Company 20190228 0 544.75 544.75 544.75 544.75 0 544.75
3LNG.UK Boost Issuer Public Limited Company 20190228 0 6.7 6.95 6.65 6.65 161652 6.65 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190228 0 45588 45588 45588 45588 0 45588
3NGL.UK Boost Issuer Public Limited Company 20190228 0 0.089 0.0925 0.089 0.089 610156 4510.52
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190228 0 7.11 7.1123 6.9925 7.1123 19043 7.1123 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190228 0 2.257 2.2708 2.195 2.2005 20248 2.2005 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190228 0 8346.3 8346.3 8346.3 8346.3 75 8346.3
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190228 0 19875 20002.4 19668 19989.5 2127 19989.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190228 0 1421 1425 1416 1418 5034 1418 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190228 0 352 352 352 352 250 352
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190228 0 602.04 606.2879 601.24 605.97 606 605.97 up up correct
3USS.UK Boost Issuer Public Limited Company 20190228 0 4.718 4.725 4.67 4.689 89096 4.689 down down correct
500U.UK Amundi Index Solutions 20190228 0 50.14 50.14 50.14 50.14 200000 50.14
AASU.UK Amundi Index Solutions 20190228 0 32.129 32.129 32.129 32.129 195496 32.129
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 128.32 128.46 128.07 128.335 4979 128.335 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 96.555 96.555 96.555 96.555 0 96.555
ACWU.UK Multi Units Luxembourg 20190228 0 196.62 196.64 196.62 196.62 586 196.62
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190228 0 115 118.5 115 117.75 448149 117.5635 up up correct
AEJ.UK Multi Units Luxembourg 20190228 0 59.64 59.64 59.64 59.64 278 59.64
AEJL.UK Multi Units Luxembourg 20190228 0 4485 4485 4485 4485 1029 4485
AEXK.UK Amundi Index Solutions 20190228 0 2366 2366 2366 2366 12715 2366
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190228 0 16 16 16 16 0 16
AGAP.UK WisdomTree Agriculture 20190228 0 305.3 305.3 305.1 305.15 7065 305.15 down down correct
AGBP.UK iShares III Public Limited Company 20190228 0 4.959 4.964 4.9435 4.9497 49493 4.9479 down down correct
AGCP.UK WisdomTree Broad Commodities 20190228 0 624.75 625.75 623 623.875 1235 623.875 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190228 0 5.8375 5.845 5.8325 5.8338 6354 5.8338 down down correct
AGES.UK iShares IV Public Limited Company 20190228 0 439 439.1 439 439 3612 439
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190228 0 4.946 4.954 4.929 4.9355 225051 4.7573 down down correct
AGGU.UK iShares III Public Limited Company 20190228 0 5.155 5.155 5.155 5.155 388 5.155
AIGA.UK WisdomTree Agriculture 20190228 0 4.065 4.071 4.065 4.065 424817 4.065
AIGC.UK WisdomTree Broad Commodities 20190228 0 8.285 8.309 8.285 8.307 4553 8.307 up down incorrect
AIGE.UK WisdomTree Energy 20190228 0 3.807 3.807 3.807 3.807 5400 3.807
AIGI.UK WisdomTree Industrial Metals 20190228 0 12.015 12.02 11.935 11.9975 9120 11.9975 down down correct
AIGP.UK WisdomTree Precious Metals 20190228 0 16.515 16.515 16.385 16.385 18507 16.385 down up incorrect
AIGS.UK WisdomTree Softs 20190228 0 3.118 3.118 3.118 3.118 20003 3.118
AJOT.UK AVI Japan Opportunity Trust PLC 20190228 0 104.8 104.8 103.006 103.65 28355 103.622 down down correct
ALUM.UK WisdomTree Aluminium 20190228 0 3 3 2.984 2.994 550 2.994 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190228 0 412 421 412 418.5 96880 417.5379 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190228 0 22770 22770 22770 22770 42 22770
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190228 0 413.2 414.98 413.0402 414 86620 413.2503 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190228 0 10.765 10.765 10.76 10.76 748 10.4992 down down correct
ASIL.UK Multi Units Luxembourg 20190228 0 12616 12616 12603.1 12603.1 55 12603.1 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190228 0 1666 1670 1666 1670 2223 1670 up up correct
AUEG.UK Amundi Index Solutions 20190228 0 349.05 349.5 347.9 348.125 15712 348.125 down down correct
AUEM.UK Amundi Index Solutions 20190228 0 4.6265 4.6615 4.6181 4.6278 371268 4.6278 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190228 0 952.2 954 952.2 952.85 49669 952.6627 up up correct
BATT.UK L&G Battery Value 20190228 0 8.298 8.298 8.298 8.298 3182 8.298
BBH.UK BB Healthcare Trust 20190228 0 145 145 140 142.5 298505 142.3881 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190228 0 305.95 305.95 304 305.5 20507 305.1573 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20190228 0 10.045 10.05 10.04 10.045 1585 10.045
BERI.UK BlackRock Energy and Resources Income Trust plc 20190228 0 75.136 75.876 74.72 75.2 82820 75.0756 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190228 0 1290 1310 1290 1310 20857 130.8568 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190228 0 0.5291 0.5291 0.5291 0.5291 0 0.5291
BHIU.UK BMO UK High Income Trust Plc 20190228 0 360.4 360.4 360.4 360.4 11737 360.4
BLOK.UK First Tr Gl Funds PLC 20190228 0 1552.8 1556 1552.8 1552.8 60 1552.8
BNKS.UK iShares S&P U.S. Banks ETF 20190228 0 4.5925 4.625 4.5925 4.625 25397 4.625 up up correct
BPET.UK BMO Private Equity Trust Plc 20190228 0 350 350 343 350 31822 349.5732
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190228 0 2323.5 2331.32 2311.2 2318 1010 2316.8119 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190228 0 456 466.9199 456 459 10237 458.1824 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190228 0 28.36 28.36 28.36 28.36 550 28.36
BSUS.UK UBS (Lux) Fund Solutions 20190228 0 1019 1019 1019 1019 2652 1018.9937
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190228 0 5.0625 5.09 5.035 5.035 107639 5.035 down down correct
BTEK.UK iShares IV Public Limited Company 20190228 0 3.787 3.787 3.787 3.787 0 3.787
BULL.UK WisdomTree Gold 20190228 0 15.37 15.39 15.25 15.265 50072 15.265 down up incorrect
BULP.UK WisdomTree Gold 20190228 0 1148.5 1148.5 1148.5 1148.5 172 1148.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190228 0 99.95 100.05 99.95 100.05 630 100.085 up up correct
BUYB.UK Invesco Markets III plc 20190228 0 33.36 33.4 33.36 33.4 13350 32.6438 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190228 0 4375.71 4388.76 4375.71 4388.76 147 4388.6599 up up correct
CASE.UK Legal & General UCITS ETF Plc 20190228 0 1054 1054 1054 1054 3062 1054
CASH.UK Legal & General UCITS ETF Plc 20190228 0 14.05 14.055 14.045 14.05 469 14.05
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190228 0 6691 6781 6691 6781 399 6781 up up correct
CBE3.UK iShares VII Public Limited Company 20190228 0 111.83 111.83 111.75 111.785 321 111.785 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190228 0 1194 1194 1194 1194 100000 1194
CBU0.UK iShares VII PLC 20190228 0 141.66 141.78 141.45 141.45 983 141.45 down down correct
CBU3.UK iShares VII plc 20190228 0 107.76 107.76 107.665 107.68 38811 107.68 down down correct
CBU7.UK iShares VII Public Limited Company 20190228 0 126.08 126.46 125.635 125.68 33969 125.68 down down correct
CCAU.UK iShares VII PLC 20190228 0 127.54 127.75 126.97 127.19 764 127.19 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 113.0192 113.0192 113.0192 113.0192 785 113.0192
CE01.UK iShares VII Public Limited Company 20190228 0 13784 13784 13784 13784 1 13784
CEMA.UK iShares VII Public Limited Company 20190228 0 143.85 143.98 143.41 143.78 9940 143.78 down down correct
CEMG.UK iShares V Public Limited Company 20190228 0 29.36 29.37 29.26 29.26 7036 29.26 down up incorrect
CES1.UK iShares VII Public Limited Company 20190228 0 16093 16093 16093 16093 172 16093
CEU1.UK iShares VII plc 20190228 0 9373 9373 9367 9373 505 9373
CEUG.UK iShares VII PLC 20190228 0 4.7315 4.762 4.7315 4.762 13137 4.6088 up up correct
CEUR.UK Amundi Index Solutions 20190228 0 18437 18437 18437 18437 168 18437
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190228 0 22.295 22.295 22.29 22.295 15 21.736
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190228 0 968.75 968.75 968.75 968.75 0 968.75
CIND.UK iShares VII Public Limited Company 20190228 0 285.05 285.57 284.92 285.1 1489 285.1 up up correct
CJPU.UK iShares VII PLC 20190228 0 142.74 143.12 142.74 143.115 56 143.115 up up correct
CLIM.UK Multi Units Luxembourg 20190228 0 43.1 43.1 43.0901 43.0901 2 43.0901 down down correct
CMB1.UK iShares VII Public Limited Company 20190228 0 6609.5 6609.5 6609.5 6609.5 0 6609.5
CMFP.UK Legal & General UCITS ETF Plc 20190228 0 1062 1062.41 1062 1062 1742 1062
CMHY.UK Invesco Bond Income Plus Limited 20190228 0 183 183.478 180.5 181.5 124983 181.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190228 0 16.875 17.045 16.8575 16.8575 22857 16.8575 down up incorrect
CMOP.UK Invesco Markets plc 20190228 0 1271 1271 1271 1271 424 1271
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190228 0 9852 9852 9852 9852 0 9852
CNDX.UK iShares VII Public Limited Company 20190228 0 395.12 397.3 395.12 396.86 3171 396.86 up up correct
CNKY.UK iShares VII Public Limited Company 20190228 0 13528 13528 13523 13528 809 13528
CNX1.UK iShares VII Public Limited Company 20190228 0 29725 29911.74 29725 29852 1607 29852 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190228 0 4.041 4.049 4.031 4.04 214970 4.04 down down correct
COCO.UK WisdomTree Cocoa 20190228 0 2.394 2.394 2.394 2.394 100 2.394
COFF.UK WisdomTree Coffee 20190228 0 0.796 0.798 0.782 0.786 394847 0.786 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190228 0 14.135 14.15 14.12 14.12 4302 14.12 down down correct
COMM.UK iShares VI Public Limited Company 20190228 0 377.4 377.4 377.4 377.4 2250 377.4
COPA.UK WisdomTree Copper 20190228 0 27.22 27.34 27.1833 27.3 79431 27.3 up up correct
CORN.UK WisdomTree Corn 20190228 0 0.78 0.781 0.78 0.78 20000 0.78
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190228 0 96.4 96.58 96.24 96.4 6638 89.65
CPJ1.UK iShares VII Public Limited Company 20190228 0 11161 11161 11075 11118 844 11118 down down correct
CPXJ.UK iShares VII Public Limited Company 20190228 0 148.35 148.35 147.49 147.76 2587 147.76 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190228 0 83.005 83.005 83.005 83.005 0 83.005
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190228 0 5.024 5.025 5.0185 5.0185 67189 5.015 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190228 0 5.093 5.093 5.093 5.093 1000 5.093
CRPS.UK iShares Public Limited Company 20190228 0 72.61 72.642 72.4 72.425 434 72.3725 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190228 0 8.345 8.435 8.32 8.4075 114142 8.4075 up up correct
CS51.UK iShares VII Public Limited Company 20190228 0 8826 8859 8807.56 8859 5234 8859 up down incorrect
CSCA.UK iShares VII Public Limited Company 20190228 0 9587 9587 9587 9587 110 9587
CSHD.UK Lyxor Euro Cash UCITS ETF 20190228 0 120.095 120.095 120.095 120.095 96 120.095
CSP1.UK iShares VII Public Limited Company 20190228 0 20546 20605.85 20529 20594 11838 20594 up up correct
CSPX.UK iShares VII Public Limited Company 20190228 0 272.93 273.83 272.85 273.66 52990 273.5525 up up correct
CSUK.UK iShares VII Public Limited Company 20190228 0 10382 10416 10378 10404 3433 10404 up up correct
CSUS.UK iShares VII Public Limited Company 20190228 0 265.89 266.4 265.65 266.255 2256 266.255 up up correct
CSWU.UK Amundi Index Solutions 20190228 0 311.2 311.2 311.2 311.2 4 311.2
CSX5.UK iShares VII Public Limited Company 20190228 0 102.86 103.34 102.56 103.34 1120 103.34 up up correct
CU31.UK iShares VII plc 20190228 0 8096 8096 8096 8096 55 8096
CU71.UK iShares VII Public Limited Company 20190228 0 9476 9476 9448 9451 4430 9451 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190228 0 16526 16526 16526 16526 0 16526
CUKS.UK iShares VII Public Limited Company 20190228 0 20440 20440 20210 20250 680 20250 down down correct
CUKX.UK iShares VII Public Limited Company 20190228 0 11144 11166 11086 11162 4412 11162 up up correct
CUS1.UK iShares VII Public Limited Company 20190228 0 25070 25070 25019 25043 345 25043 down down correct
CUSS.UK iShares VII Public Limited Company 20190228 0 333.5 333.5 333.5 333.5 10 333.5
DAXX.UK Multi Units Luxembourg 20190228 0 9340 9351 9325.95 9351 75 9351 up up correct
DBRC.UK iShares II Public Limited Company 20190228 0 30.81 30.81 30.81 30.81 0 29.2641
DEM.UK WisdomTree Issuer ICAV 20190228 0 1168.5 1168.5 1155 1158.5 6525 1158.5 down down correct
DEMV.UK Ossiam Lux 20190228 0 126.45 126.45 126.45 126.45 0 126.45
DFE.UK WisdomTree Issuer ICAV 20190228 0 1374.4 1374.4 1374.4 1374.4 76 1373.8629
DFEA.UK WisdomTree Issuer ICAV 20190228 0 14.088 14.088 14.088 14.088 650 14.088
DGIT.UK iShares IV Public Limited Company 20190228 0 493.2 494.4 493.1 493.8 8234 493.8 up up correct
DGRG.UK WisdomTree Issuer ICAV 20190228 0 1703.5 1703.5 1703.5 1703.5 600 1703.5
DGSD.UK WisdomTree Issuer ICAV 20190228 0 17.0975 17.0975 17.0975 17.0975 0 15.8656
DGSE.UK WisdomTree Issuer ICAV 20190228 0 1280.5 1280.5 1280.5 1280.5 1000 1280.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190228 0 6.56 6.5775 6.5425 6.5638 42176 6.5638 up down incorrect
DH2O.UK iShares II Public Limited Company 20190228 0 41.725 41.725 41.725 41.725 0 39.9617
DHS.UK WisdomTree Issuer ICAV 20190228 0 1462.4 1468 1462.4 1466.1 213 1465.2783 up up correct
DHSA.UK WisdomTree Issuer ICAV 20190228 0 19.39 19.39 19.39 19.39 228 19.39
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190228 0 19459.65 19459.65 19459.65 19459.65 200 19459.65
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190228 0 259.08 259.76 259.08 259.08 163 259.08
DJMC.UK iShares Public Limited Company 20190228 0 4810.5 4839.5 4808.5 4839.5 1269 4836.5464 up up correct
DJSC.UK iShares Public Limited Company 20190228 0 2848 2875.5 2848 2875.5 1518 2873.858 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190228 0 21105 21210 20999.46 21210 826 21210 up up correct
DLTM.UK iShares II Public Limited Company 20190228 0 18.5 18.5 18.15 18.2125 1518 16.8124 down down correct
DPYA.UK iShares II Public Limited Company 20190228 0 5.327 5.36 5.323 5.36 18846 5.36 up up correct
DPYE.UK iShares II Public Limited Company 20190228 0 5.633 5.647 5.633 5.647 14161 5.647 up up correct
DPYG.UK iShares II Public Limited Company 20190228 0 5.486 5.5219 5.483 5.5219 17270 5.1101 up up correct
DRDR.UK iShares IV Public Limited Company 20190228 0 495.5 496 495.2 495.2 7962 495.2 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190228 0 429.45 434.946 429.45 429.575 20683 429.575 up up correct
DSM.UK Downing Strategic Micro 20190228 0 71.8 71.8 70.6 71.8 29957 71.7582
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190228 0 5.228 5.228 5.174 5.174 11081440 5.174 down down correct
DTLE.UK iShares IV Public Limited Company 20190228 0 4.64 4.64 4.64 4.64 66 4.3728
DXJ.UK WisdomTree Issuer ICAV 20190228 0 15.155 15.155 15.155 15.155 1644 14.8214
ECAR.UK IShares Trust 20190228 0 5.074 5.093 5.074 5.077 8533 5.077 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190228 0 16.355 16.355 16.215 16.215 20665 15.6039 down up incorrect
EESG.UK Multi Units Luxembourg 20190228 0 17.224 17.224 17.224 17.224 217 17.224
EEXF.UK iShares € Corp Bond ex 20190228 0 99.525 99.525 99.525 99.525 0 99.5021
EFIW.UK Invesco Markets plc 20190228 0 146.32 146.32 146.32 146.32 239 146.32
EGLN.UK iShares Physical Metals plc 20190228 0 22.8 22.82 22.69 22.69 23074 22.69 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190228 0 1379.5 1379.5 1379.5 1379.5 3138 1379.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190228 0 27.97 28.09 27.83 27.87 740493 27.7465 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190228 0 4.478 4.4885 4.4475 4.455 18842 4.1782 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 63.67 63.76 63.58 63.58 48325 63.58 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 47.98 48.0821 47.913 47.913 30676 47.913 down down correct
EMBE.UK iShares VI Public Limited Company 20190228 0 92.67 92.86 92.54 92.79 49713 82.4184 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190228 0 5.265 5.266 5.265 5.265 45463 5.265
EMCB.UK SSgA SPDR ETFs Europe I plc 20190228 0 70.66 70.72 70.25 70.25 933 70.25 down down correct
EMCP.UK iShares V Public Limited Company 20190228 0 74.19 74.33 74.05 74.21 98 65.6483 up up correct
EMCR.UK iShares V Public Limited Company 20190228 0 98.87 98.87 98.52 98.71 20014 87.3794 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 69.82 70.07 69.71 69.715 4033 66.6648 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 52.55 52.69 52.55 52.55 551 51.1136
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190228 0 12.2982 12.2982 12.2668 12.2668 6 12.0518 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190228 0 5.1775 5.1775 5.1775 5.1775 0 4.4732
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190228 0 5.029 5.029 5.029 5.029 43443 5.029
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190228 0 46.375 46.375 46.375 46.375 0 46.375
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190228 0 30.6 30.6 30.6 30.6 19 30.515
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190228 0 485.2 485.2 484.6 484.6 8787 484.5942 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190228 0 4.8213 4.8213 4.8213 4.8213 0 4.542
EMIM.UK iShares Public Limited Company 20190228 0 2105 2112 2096.5 2098.5 423689 2098.5 down down correct
EMLB.UK PIMCO ETFs plc 20190228 0 100.05 100.28 99.9 99.9 7561 99.9 down up incorrect
EMLO.UK UBS ETF 20190228 0 1187.5 1187.5 1187.5 1187.5 1214 1187.5
EMLP.UK PIMCO ETFs plc 20190228 0 74.95 74.958 74.95 74.958 536 74.958 up up correct
EMMV.UK iShares VI Public Limited Company 20190228 0 30.065 30.17 29.925 29.9475 8885 29.9475 down down correct
EMQP.UK HANetf ICAV 20190228 0 676.9 676.9 676.9 676.9 0 676.9
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 54.32 54.4 54.02 54.02 18664 54.02 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190228 0 5.211 5.211 5.201 5.204 21 5.204 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 57.74 57.74 57.27 57.395 331 57.395 down down correct
EMUU.UK iShares VII Public Limited Company 20190228 0 5.794 5.794 5.794 5.794 406 5.794
EMV.UK iShares VI Public Limited Company 20190228 0 2258.5 2258.5 2248.5 2253 11276 2253 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 142 142 142 142 35 142
EQDS.UK iShares II Public Limited Company 20190228 0 418 418 418 418 0 417.3834
EQGB.UK Invesco EQQQ NASDAQ 20190228 0 14286 14303.9 14270 14303.9 388 14296.8634 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190228 0 13058 13123 13040 13095 7060 13095 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190228 0 85.86 85.86 85.7 85.7 206 85.7 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190228 0 5.098 5.1 5.098 5.098 19640 5.098
ERND.UK iShares IV Public Limited Company 20190228 0 100.65 100.65 100.6381 100.65 2713 96.0049
ERNE.UK iShares IV Public Limited Company 20190228 0 100.03 100.05 100.03 100.03 21707 100.03
ERNS.UK iShares IV Public Limited Company 20190228 0 100.51 100.5192 100.44 100.5 12101 98.4507 down down correct
ERNU.UK iShares IV Public Limited Company 20190228 0 75.68 75.7 75.59 75.675 1035 72.1635 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 166.81 166.81 166.81 166.81 0 166.81
ES15.UK iShares Public Limited Company 20190228 0 122.57 122.57 122.57 122.57 10 115.9125
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 57.18 57.375 57.18 57.18 30039 56.9315
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 22.33 22.33 22.33 22.33 2407 22.33
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 19.002 19.0822 18.9975 19.0822 3334 18.3324 up up correct
EUE.UK iShares II Public Limited Company 20190228 0 2827.5 2860.5 2827.5 2860.5 48632 2858.1262 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190228 0 5.03 5.03 4.9875 5.027 173342 5.027 down down correct
EUN.UK iShares II Public Limited Company 20190228 0 2627.85 2631.35 2627.85 2631.35 58 2629.3167 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 26.07 26.4 26.07 26.09 22142 26.09 up up correct
EUXS.UK iShares Public Limited Company 20190228 0 493.5 495.15 491.8573 495.05 33038 494.7741 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 27.405 27.405 27.405 27.405 0 27.405
EWI.UK Edinburgh Worldwide Investment Trust plc 20190228 0 180.02 180.792 178.0001 179.68 468627 179.68 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190228 0 2497 2497 2497 2497 590 2496.9859
FCIT.UK F&C Investment Trust PLC 20190228 0 676 678 671.365 676 450082 675.7051
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190228 0 19.494 19.496 19.176 19.176 5200 19.176 down down correct
FEDG.UK Multi Units Luxembourg 20190228 0 7796 7796 7784 7786 177 7786 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190228 0 2214 2215 2201.5 2209.5 2570 2209.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190228 0 3.702 3.702 3.702 3.702 0 3.702
FEMU.UK First Trust Global Funds Public Limited Company 20190228 0 29.63 29.65 29.28 29.375 1761 29.375 down down correct
FEQD.UK Fideliy UCITS ICAV 20190228 0 4.3277 4.3277 4.3277 4.3277 0 4.3277
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190228 0 5.1295 5.1295 5.1295 5.1295 0 5.1295
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190228 0 2732 2732 2732 2732 475 2731.444
FEUZ.UK First Trust Global Funds Public Limited Company 20190228 0 2557.5 2570 2557.5 2570 2512 2570 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190228 0 3426 3443 3426 3434 167 3434 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190228 0 3293 3293 3293 3293 1820 3292.3806
FEXU.UK First Trust Global Funds Public Limited Company 20190228 0 45.82 45.82 45.82 45.82 74 45.82
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190228 0 3765 3765 3765 3765 139 3765
FGQD.UK Fidelity UCITS ICAV 20190228 0 428.6 428.6 428.6 428.6 257 428.5682
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190228 0 5.18 5.18 5.18 5.18 45000 5.18
FKU.UK First Trust Global Funds Public Limited Company 20190228 0 2257 2266 2257 2266 373 2266 up up correct
FLO5.UK iShares II Public Limited Company 20190228 0 378.95 379.27 378.53 379.25 121649 379.2481 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190228 0 5.113 5.119 5.113 5.118 318134 5.118 up up correct
FLOS.UK iShares II Public Limited Company 20190228 0 493.7 493.7 493.14 493.4 43690 493.1494 down down correct
FLOT.UK iShares II Public Limited Company 20190228 0 5.04 5.044 5.038 5.043 331606 4.7926 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190228 0 20.13 20.13 20.13 20.13 0 20.13
FLXE.UK Franklin Libertyshares Icav 20190228 0 18.2725 18.2725 18.2725 18.2725 0 18.2725
FLXG.UK Franklin LibertyShares ICAV 20190228 0 20.3625 20.3625 20.3625 20.3625 0 20.3625
FLXU.UK Franklin LibertyShares ICAV 20190228 0 22.9225 22.9225 22.9225 22.9225 0 22.9225
FLXX.UK Franklin LibertyShares ICAV 20190228 0 19.2525 19.2525 19.2525 19.2525 0 19.2525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 50.81 51.69 50.81 51.69 3026 51.69 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190228 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
FRQX.UK Franklin Libertyshares ICAV 20190228 0 15.097 15.097 15.097 15.097 0 15.097
FRUC.UK Franklin LibertyShares ICAV 20190228 0 19.136 19.136 19.136 19.136 0 19.136
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190228 0 21.375 21.375 21.375 21.375 0 21.375
FSKY.UK First Trust Global Funds PLC 20190228 0 1779.6 1783.4 1779.6 1780.3 751 1780.3 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190228 0 512.5 512.5 512.5 512.5 13 512.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 4.818 4.818 4.818 4.818 0 4.6217
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 49.15 49.15 48.62 48.95 15184 48.95 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190228 0 30 30.02 30 30.02 286 30.02 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190228 0 33.87 34.295 33.87 34.295 63577 34.295 up up correct
FUQA.UK Fidelity UCITS SICAV 20190228 0 467.55 467.55 467.55 467.55 47 467.55
FUSA.UK Fidelity US Quality Income ETF Acc 20190228 0 6.1825 6.1825 6.1825 6.1825 46447 6.1825
FUSD.UK Fidelity UCITS SICAV 20190228 0 5.9737 5.9737 5.9737 5.9737 0 5.5794
FUSI.UK Fidelity UCITS SICAV 20190228 0 449.4 449.4 449.4 449.4 6 449.4
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190228 0 5.44 5.4425 5.44 5.4425 592 5.4425 up up correct
FXC.UK iShares Public Limited Company 20190228 0 9447 9454 9406 9408.5 744 9408.4353 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190228 0 1616 1616 1616 1616 184 1616
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 25.01 25.05 24.9463 25.02 4639 21.8859 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20190228 0 3952 3952 3952 3952 46 3952
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 27.8 27.8 27.64 27.8 485 26.8579
GBS.UK Gold Bullion Securities Limited 20190228 0 124.63 124.86 123.6591 123.72 11847 123.72 down down correct
GBSP.UK WisdomTree Physical Gold 20190228 0 755.75 755.75 755.75 755.75 110 755.75
GCVB.UK SSgA SPDR ETFs Europe II plc 20190228 0 35.47 35.48 35.47 35.48 1450 35.3077 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190228 0 17.805 17.805 17.5572 17.6225 1280 17.6225 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190228 0 18.841 18.841 18.841 18.841 0 18.841
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190228 0 23.5 23.585 23.39 23.425 57637 23.425 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190228 0 27.41 27.55 27.07 27.16 32754 27.16 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190228 0 7.705 7.705 7.705 7.705 0 7.705
GENE.UK UBS (Irl) ETF Public Limited Company 20190228 0 908.2 910 908.2 908.2 385 908.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190228 0 38.125 38.125 38.125 38.125 0 38.125
GHYS.UK iShares VI Public Limited Company 20190228 0 98.67 98.67 98.0112 98.18 2887 86.0777 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190228 0 14.173 14.173 14.173 14.173 0 14.173
GIL5.UK Lyxor UK Government Bond 0 20190228 0 92.75 92.78 92.7 92.72 5758 18.5321 down down correct
GILE.UK iShares III Public Limited Company 20190228 0 4.8952 4.8952 4.8952 4.8952 0 4.7359
GILI.UK Lyxor Core UK Government Inflation 20190228 0 18220 18271 18178.27 18178.27 1374 18178.2542 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190228 0 13703 13704 13640 13647 8606 13646.9142 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190228 0 24.235 24.2442 24.1109 24.1875 369 24.1875 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190228 0 3441.5 3441.5 3441.5 3441.5 216 3441.4606
GJGB.UK VanEck Vectors UCITS ETFs plc 20190228 0 20.765 20.765 20.61 20.61 3047 20.61 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190228 0 30.2 30.246 30.2 30.2 1062 30.2
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 29.0025 29.0025 29.0025 29.0025 0 29.0025
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190228 0 30.775 30.775 30.775 30.775 2032 30.5104
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 21.88 21.88 21.85 21.85 425 21.85 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20190228 0 26.88 26.8875 26.5319 26.7225 839 26.6389 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 33.25 33.31 33.21 33.22 33108 32.0205 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 36.93 36.93 36.85 36.93 723 35.9587
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 64.32 64.6577 64.23 64.305 311 63.4618 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 50.99 50.99 50.8773 50.92 38421 50.6259 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 56.89 56.9 56.68 56.68 2065 56.0038 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190228 0 8.55 8.55 8.55 8.55 0 7.2876
GSPX.UK iShares VII Public Limited Company 20190228 0 5.069 5.0847 5.069 5.0765 9114 4.906 up up correct
GSS.UK Genesis Emerging Markets Fund 20190228 0 690 694 690 693 69631 692.689 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190228 0 14.22 14.22 14.22 14.22 0 14.22
H50E.UK HSBC ETFs Public Limited Company 20190228 0 2920.5 2922.5 2920.5 2922.5 635 2922.3254 up up correct
HANA.UK Hansa Investment Company Limited 20190228 0 1013 1013 1013 1013 400 202.5043
HCAN.UK HSBC ETFs Public Limited Company 20190228 0 1270.5 1270.5 1270.46 1270.46 156 1269.8626 down down correct
HDEM.UK Invesco Markets III plc 20190228 0 2295 2295 2295 2295 97 2295
HDIQ.UK iShares II plc 20190228 0 2631 2631 2627.04 2630.5 1250 2628.5536 down down correct
HDLV.UK Invesco Markets III plc 20190228 0 32.01 32.21 32.01 32.19 4287 30.6336 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190228 0 6.57 6.6 6.57 6.5838 32164 6.5838 up up correct
HEAT.UK WisdomTree Heating Oil 20190228 0 12.32 12.429 12.32 12.415 16905 12.415 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190228 0 16.396 16.41 16.396 16.41 4124 16.41 up up correct
HEDG.UK WisdomTree Issuer ICAV 20190228 0 1414 1414 1414 1414 124 1414
HEDJ.UK WisdomTree Issuer ICAV 20190228 0 17.206 17.206 17.206 17.206 2920 16.7885
HEDK.UK WisdomTree Issuer ICAV 20190228 0 19.17 19.506 19.17 19.499 12338 19.499 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190228 0 0.302 0.35 0.302 0.35 6300 0.35 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20190228 0 83.81 83.81 83.13 83.33 327 82.0892 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20190228 0 6333 6337 6333 6333 156 6331.8262
HIGH.UK iShares Public Limited Company 20190228 0 5.063 5.065 5.063 5.063 4945 5.063
HKOR.UK HSBC ETFs Public Limited Company 20190228 0 3569 3569 3564 3564 422 3563.859 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190228 0 5.156 5.156 5.156 5.156 7048 5.156
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190228 0 0.155 0.155 0.155 0.155 15000 0.155
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 130.94 130.94 130.94 130.94 500 130.94
HLTW.UK Multi Units Luxembourg 20190228 0 321.73 323.3 321.21 323.2 341 323.2 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190228 0 45.42 45.42 45.41 45.41 400 45.41 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190228 0 34.03 34.3086 34.01 34.095 1780 34.095 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190228 0 20.83 20.835 20.825 20.83 30 20.3109
HMCA.UK HSBC ETFs PLC 20190228 0 7.136 7.136 7.086 7.109 7372 7.0241 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190228 0 8.085 8.17 8.085 8.1075 178465 7.9959 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190228 0 611.75 614.25 608.75 609.75 103468 609.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190228 0 9.477 9.489 9.434 9.446 173297 9.446 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190228 0 1819 1819 1816.8 1819 6184 1818.3836
HMEF.UK HSBC ETFs Public Limited Company 20190228 0 800 803.25 800 800 6242 799.9121
HMEU.UK HSBC ETFs Public Limited Company 20190228 0 1092.4 1092.4 1092.4 1092.4 0 1091.5515
HMEX.UK HSBC ETFs Public Limited Company 20190228 0 2434 2434 2434 2434 813 2433.6755
HMFE.UK HSBC ETFs Public Limited Company 20190228 0 3401 3401 3401 3401 293 3401
HMJD.UK HSBC ETFs Public Limited Company 20190228 0 31.39 31.39 31.39 31.39 26000 31.39
HMJP.UK HSBC ETFs Public Limited Company 20190228 0 2367 2367 2359 2360.5 470 2359.465 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190228 0 2140.5 2140.5 2125.5 2125.5 5502 2124.9833 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20190228 0 28.48 28.48 28.48 28.48 700 27.762
HMUD.UK HSBC ETFs Public Limited Company 20190228 0 26.7 26.7 26.7 26.7 8000 26.7
HMUS.UK HSBC ETFs Public Limited Company 20190228 0 2006.5 2006.5 2006.5 2006.5 720 2006.33
HMWD.UK HSBC ETFs Public Limited Company 20190228 0 20.845 20.8675 20.845 20.86 5455 20.4392 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190228 0 1567 1572.245 1565.487 1570 16213 1569.8681 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190228 0 1022 1022 1022 1022 332 1021.528
HMYR.UK HSBC ETFs Public Limited Company 20190228 0 2718 2718 2718 2718 138 2717.5229
HRUB.UK HSBC ETFs Public Limited Company 20190228 0 797.25 801 797.25 799.125 3976 798.9191 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190228 0 10.625 10.645 10.61 10.625 3434 10.0265
HSPD.UK HSBC S&P 500 UCITS ETF 20190228 0 28 28 27.97 27.99 9920 27.5665 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190228 0 2102.8 2110.5 2101.6 2105.65 35399 2105.65 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190228 0 198.6 198.7 198.5 198.6 3010 198.6
HUKX.UK HSBC ETFs Public Limited Company 20190228 0 7030 7071 7019.37 7056 3650 7052.8445 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190228 0 14.125 14.125 14.125 14.125 0 13.9781
HYEA.UK iShares Public Limited Company 20190228 0 4.4675 4.4675 4.4675 4.4675 56538 4.4675
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190228 0 25.57 25.57 25.57 25.57 2801 24.0614
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190228 0 77.67 77.67 77.67 77.67 0 77.67
HYGU.UK iShares Public Limited Company 20190228 0 5.236 5.238 5.236 5.236 33700 5.236
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190228 0 5.097 5.101 5.081 5.081 111659 5.081 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190228 0 96.41 96.454 96.12 96.235 2324 84.0311 down down correct
IAAA.UK iShares VI Public Limited Company 20190228 0 92.39 92.39 92.06 92.09 28 90.2961 down down correct
IAEX.UK iShares Public Limited Company 20190228 0 4638.75 4638.75 4638.75 4638.75 0 4635.8829
IAPD.UK iShares Public Limited Company 20190228 0 2049 2052.5 2044 2044 11873 2041.0662 down down correct
IASH.UK iShares IV Public Limited Company 20190228 0 303.55 303.55 303.55 303.55 20106 303.55
IASP.UK iShares II Public Limited Company 20190228 0 2169.5 2171.29 2156 2160.5 700 2158.6664 down down correct
IAUP.UK iShares V Public Limited Company 20190228 0 9.4825 9.52 9.425 9.425 70603 9.425 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190228 0 34.89 34.94 34.77 34.875 3870 34.875 down down correct
IB01.UK Ishares PLC 20190228 0 5.005 5.005 5.005 5.005 2115 5.005
IBCI.UK iShares Public Limited Company 20190228 0 176.42 176.42 176.42 176.42 0 176.42
IBCX.UK iShares Public Limited Company 20190228 0 135.37 135.4725 135.3125 135.3137 192970 131.8707 down down correct
IBGE.UK iShares € Govt Bond 0 20190228 0 84.59 84.59 84.59 84.59 0 84.59
IBGL.UK iShares II Public Limited Company 20190228 0 198.58 198.58 198.58 198.58 0 193.4155
IBGM.UK iShares II Public Limited Company 20190228 0 182.21 182.49 182.21 182.49 3 182.4768 up up correct
IBGS.UK iShares Public Limited Company 20190228 0 123.26 123.5592 123.26 123.3 1396 123.3 up up correct
IBGX.UK iShares € Govt Bond 3 20190228 0 146.24 146.24 146.24 146.24 118 146.1366
IBGY.UK iShares € Govt Bond 5 20190228 0 134.07 134.07 134.07 134.07 0 134.0648
IBGZ.UK iShares III Public Limited Company 20190228 0 148.71 148.71 148.71 148.71 0 148.6875
IBTA.UK iShares Public Limited Company 20190228 0 5.093 5.096 5.088 5.09 1364003 5.09 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190228 0 4.9765 4.9765 4.972 4.972 3718 4.972 down down correct
IBTG.UK iShares Public Limited Company 20190228 0 4.9815 4.9815 4.9815 4.9815 13204 4.7585
IBTL.UK iShares IV Public Limited Company 20190228 0 339.5 340.4 338.4 338.4 43720 338.398 down down correct
IBTM.UK iShares II Public Limited Company 20190228 0 144.95 145.1638 144.4391 144.53 6320 137.1718 down down correct
IBTS.UK iShares Public Limited Company 20190228 0 99.02 99.17 99 99.095 3458 94.5581 up up correct
IBZL.UK iShares Public Limited Company 20190228 0 2606 2614.75 2545.6437 2555.75 7770 2553.1195 down down correct
ICBU.UK iShares III Public Limited Company 20190228 0 4.9434 4.9434 4.9434 4.9434 127132 4.642
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190228 0 531.5 531.5 531.5 531.5 727 531.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190228 0 5.0125 5.02 5.0025 5.005 20532 5.005 down down correct
IDAP.UK iShares Public Limited Company 20190228 0 27.23 27.24 27.18 27.18 3754 23.5339 down down correct
IDAR.UK iShares II Public Limited Company 20190228 0 28.83 28.83 28.83 28.83 197 26.4754
IDBT.UK iShares Public Limited Company 20190228 0 131.84 131.88 131.74 131.74 13516 125.7365 down down correct
IDBZ.UK iShares Public Limited Company 20190228 0 34.385 34.7675 34.385 34.385 5480 31.0294
IDEE.UK iShares Public Limited Company 20190228 0 24.015 24.015 24.015 24.015 0 21.4109
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190228 0 40.645 40.8 40.4975 40.5312 151390 38.3388 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190228 0 53.93 54.11 53.75 53.79 125424 51.4477 down down correct
IDFX.UK iShares Public Limited Company 20190228 0 125.53 125.53 125.13 125.13 2553 116.6699 down down correct
IDIN.UK iShares II Public Limited Company 20190228 0 27.97 27.97 27.915 27.9625 11293 26.3738 down up incorrect
IDJG.UK iShares Public Limited Company 20190228 0 3014.5 3020.26 3009.8 3020.26 878 3020.2503 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190228 0 38.71 38.71 38.71 38.71 3052 37.1603
IDKO.UK iShares Public Limited Company 20190228 0 42.9325 42.94 42.9325 42.9325 6100 41.3206
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190228 0 52.65 52.65 52.43 52.495 871 50.7462 down up incorrect
IDP6.UK iShares III Public Limited Company 20190228 0 64.79 64.9491 64.6 64.79 7521 63.315
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190228 0 19.805 19.805 19.805 19.805 198 17.7888
IDTK.UK iShares II Public Limited Company 20190228 0 17.905 17.905 17.855 17.855 906 16.6758 down down correct
IDTL.UK iShares IV Public Limited Company 20190228 0 4.519 4.526 4.4935 4.4935 87885 4.2316 down down correct
IDTM.UK iShares II Public Limited Company 20190228 0 193.08 193.08 192.04 192.04 7859 192.04 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190228 0 41.75 41.75 41.75 41.75 0 39.3228
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190228 0 28.8 29.12 28.73 29.115 101904 26.829 up down incorrect
IDVY.UK iShares Public Limited Company 20190228 0 1789.2 1806.2 1788.3717 1806.2 33600 1803.618 up up correct
IDWP.UK iShares II Public Limited Company 20190228 0 26.28 26.47 26.24 26.47 121621 24.472 up up correct
IDWR.UK iShares Public Limited Company 20190228 0 44.53 44.5628 44.4 44.53 105827 42.7004
IE15.UK iShares € Corp Bond 1 20190228 0 110.09 110.1 109.99 110.04 557567 108.4049 down down correct
IEAA.UK iShares III Public Limited Company 20190228 0 5.053 5.062 5.052 5.0555 200264 5.0555 up up correct
IEAC.UK iShares III Public Limited Company 20190228 0 129.28 129.593 129.28 129.5 16716 126.6745 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190228 0 5.079 5.079 5.079 5.079 0 4.9749
IEBC.UK iShares III Public Limited Company 20190228 0 110.94 111.07 110.75 110.92 110 108.5046 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190228 0 4.7415 4.7415 4.7415 4.7415 0 4.2825
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190228 0 22.155 22.16 22.07 22.075 23112 18.5207 down down correct
IEEM.UK iShares Public Limited Company 20190228 0 3058.25 3070.25 3046.75 3048.875 25603 3047.179 down up incorrect
IEER.UK iShares Public Limited Company 20190228 0 1805.6 1814.4 1803.4 1806.3 6361 1804.2389 up up correct
IEEU.UK iShares IV Public Limited Company 20190228 0 6.661 6.661 6.661 6.661 1080 6.661
IEFM.UK iShares IV Public Limited Company 20190228 0 533.8 533.8 533.8 533.8 37148 533.8
IEFV.UK iShares IV Public Limited Company 20190228 0 489.925 489.925 489.925 489.925 509 489.925
IEMA.UK iShares III Public Limited Company 20190228 0 33.58 33.58 33.26 33.325 11783 33.325 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190228 0 108.32 108.46 108.15 108.3 320950 96.0606 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190228 0 4.885 4.885 4.885 4.885 287 4.6218
IEMI.UK iShares II Public Limited Company 20190228 0 1590 1594.72 1574.5 1574.5 18739 1573.1382 down down correct
IEML.UK iShares III Public Limited Company 20190228 0 59.64 59.85 59.5 59.53 38035 52.9074 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190228 0 64.3 64.61 64.3 64.3 2136 61.6784
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190228 0 5.1775 5.1775 5.1775 5.1775 0 4.8039
IESG.UK iShares II Public Limited Company 20190228 0 3567.5 3567.5 3567.5 3567.5 68 3567.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190228 0 387.4 393.742 387.4 388.4 2036 388.4 up up correct
IEUX.UK iShares Public Limited Company 20190228 0 2613.5 2626 2608.5 2626 23249 2624.4829 up up correct
IEVL.UK iShares IV Public Limited Company 20190228 0 5.688 5.697 5.688 5.697 14551 5.697 up up correct
IFFF.UK iShares Public Limited Company 20190228 0 4061 4068.46 4042 4052 13042 4050.1941 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190228 0 4.8305 4.8305 4.8305 4.8305 0 4.47
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190228 0 7.0425 7.0425 7.02 7.02 17707 7.02 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190228 0 6.8175 6.825 6.8125 6.8125 1936 6.8125 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190228 0 92.23 92.23 91.95 91.95 211 86.0764 down down correct
IGHY.UK iShares Public Limited Company 20190228 0 72.38 72.5757 72.3 72.365 5727 63.1394 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190228 0 155.8 156.17 155.3 155.45 2575 155.45 down up incorrect
IGLA.UK iShares III Public Limited Company 20190228 0 5.04 5.04 5.037 5.037 22238 5.037 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190228 0 5.034 5.034 5.034 5.034 65228 4.9272
IGLO.UK iShares III Public Limited Company 20190228 0 107.05 107.08 106.65 106.65 710 104.2506 down down correct
IGLS.UK iShares III Public Limited Company 20190228 0 132.16 132.5727 132.16 132.5 22491 131.1352 up up correct
IGLT.UK iShares II Public Limited Company 20190228 0 13.105 13.175 13.095 13.11 204964 12.7213 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190228 0 75.62 75.6956 75.62 75.6956 1672 71.0721 up up correct
IGSG.UK iShares II Public Limited Company 20190228 0 2996 3001 2996 2998 2641 2998 up up correct
IGTM.UK iShares II Public Limited Company 20190228 0 4.9855 4.9855 4.9855 4.9855 0 4.7749
IGUS.UK iShares V Public Limited Company 20190228 0 6438 6456.76 6432.36 6449 7223 6449 up down incorrect
IGWD.UK iShares V Public Limited Company 20190228 0 5290 5298 5284 5298 3957 5298 up up correct
IH2O.UK iShares II Public Limited Company 20190228 0 3135 3143 3127 3139 2962 3137.6457 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190228 0 499.8 502.5 499.6 501.25 32466 501.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190228 0 5.0055 5.0055 5.0055 5.0055 0 4.3141
IHYA.UK iShares II Public Limited Company 20190228 0 5.396 5.396 5.378 5.3825 99883 5.3825 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190228 0 4.9313 4.9313 4.9313 4.9313 0 4.2461
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190228 0 104.28 104.28 104.07 104.15 25957 93.5305 down up incorrect
IHYU.UK iShares II Public Limited Company 20190228 0 102.58 102.75 102.54 102.55 176485 88.39 down down correct
IIND.UK iShares IV Public Limited Company 20190228 0 3.788 3.8257 3.788 3.8065 7390 3.8065 up up correct
IITB.UK iShares V Public Limited Company 20190228 0 151.62 151.99 151.53 151.99 4598 147.1368 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190228 0 39.85 40.08 39.85 40.06 33855 40.06 up up correct
IJPD.UK iShares Public Limited Company 20190228 0 34.14 34.45 34.11 34.44 26310 34.44 up up correct
IJPE.UK iShares V Public Limited Company 20190228 0 46.12 46.57 46.12 46.56 14702 46.56 up up correct
IJPH.UK iShares V Public Limited Company 20190228 0 54.95 55.46 54.95 55.44 11766 55.44 up up correct
IJPN.UK iShares Public Limited Company 20190228 0 1028 1032.5 1027.8 1031 64884 1030.636 up up correct
IJPU.UK iShares Public Limited Company 20190228 0 13.71 13.71 13.71 13.71 10 13.2318
IKOR.UK iShares Public Limited Company 20190228 0 3225 3234 3225 3234 68531 3232.7681 up up correct
IMBA.UK iShares IV Public Limited Company 20190228 0 5.148 5.149 5.138 5.138 26977 5.138 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190228 0 4.7815 4.7885 4.7765 4.7765 22835 4.4211 down down correct
IMEU.UK iShares II Public Limited Company 20190228 0 1990.6 1992.4 1986.85 1992.4 9113 1990.8858 up up correct
IMIB.UK iShares II Public Limited Company 20190228 0 1061 1061 1061 1061 0 1060.132
IMV.UK iShares VI Public Limited Company 20190228 0 3631.5 3633.9 3630.5 3633.9 2670 3633.9 up down incorrect
INAA.UK iShares Public Limited Company 20190228 0 3946 3957 3941 3948.5 795 3947.1581 up down incorrect
INFG.UK Multi Units Luxembourg 20190228 0 7833 7833 7828 7833 416 7833
INFL.UK Multi Units Luxembourg 20190228 0 8375 8388 8366 8386 13704 8386 up up correct
INFR.UK iShares II Public Limited Company 20190228 0 2103.5 2107.5 2097 2103.25 9279 2102.0229 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190228 0 104.13 104.35 104.1 104.29 4018 104.29 up up correct
INRG.UK iShares II Public Limited Company 20190228 0 424.1 424.1 421.927 422.95 9243 422.8103 down down correct
INRL.UK Multi Units France 20190228 0 1347.5 1347.5 1339.95 1346.5 5988 1346.5 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190228 0 2140.5 2140.5 2140.5 2140.5 303 2140.5
INXG.UK iShares II Public Limited Company 20190228 0 17.576 17.632 17.5064 17.534 127306 17.1898 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190228 0 16.5 16.595 16.355 16.385 482 16.385 down down correct
IPOL.UK iShares V Public Limited Company 20190228 0 21.25 21.26 21.185 21.185 232 21.185 down up incorrect
IPRP.UK iShares Public Limited Company 20190228 0 3428.5 3443 3427 3440.75 24573 3437.6449 up down incorrect
IPRV.UK iShares II Public Limited Company 20190228 0 1493 1498.9946 1489.2818 1494.75 5274 1493.153 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190228 0 44.79 44.79 44.59 44.67 44 40.9193 down down correct
IRCP.UK iShares V Public Limited Company 20190228 0 95.19 95.29 95.13 95.22 4430 92.9174 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190228 0 32.04 32.08 32.04 32.04 2000 32.04
IS15.UK iShares £ Corp Bond 0 20190228 0 105.17 105.19 104.98 105.085 22828 99.3798 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190228 0 48.12 48.31 48.12 48.295 9681 48.295 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190228 0 33.28 33.36 33.13 33.13 17016 33.13 down down correct
ISDE.UK iShares II Public Limited Company 20190228 0 17.195 17.275 17.181 17.1825 670 16.4051 down down correct
ISDU.UK iShares II Public Limited Company 20190228 0 43.55 43.55 43.5 43.5 124 41.7407 down down correct
ISDW.UK iShares II Public Limited Company 20190228 0 32.56 32.56 32.49 32.49 54714 30.883 down down correct
ISEU.UK iShares II Public Limited Company 20190228 0 26.46 26.46 26.4425 26.46 19487 24.5181
ISF.UK iShares Public Limited Company 20190228 0 703.9 705.4 700.332 703.5 4194997 702.6752 down down correct
ISFD.UK iShares Public Limited Company 20190228 0 5.074 5.074 5.074 5.074 138 5.074
ISFE.UK iShares II Public Limited Company 20190228 0 2095.5 2096 2080 2085.5 799 2083.9334 down down correct
ISJP.UK iShares III Public Limited Company 20190228 0 2896 2908.3924 2896 2904.5 9293 2903.3218 up down incorrect
ISLN.UK iShares Physical Silver ETC 20190228 0 15.15 15.15 15.15 15.15 44 15.15
ISP6.UK iShares III Public Limited Company 20190228 0 4885 4885 4856 4881 6161 4879.8813 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190228 0 1177 1179 1166 1171.75 29015 1171.75 down down correct
ISUS.UK iShares II Public Limited Company 20190228 0 3276 3281 3276 3276 306 3274.645
ISWD.UK iShares II Public Limited Company 20190228 0 2441 2447 2437 2444.5 1098 2443.2597 up down incorrect
ISX5.UK iShares VII Public Limited Company 20190228 0 117.58 117.58 117.46 117.46 894 117.46 down down correct
ISXF.UK iShares III Public Limited Company 20190228 0 123.9 124.148 123.74 123.91 1864 116.7302 up up correct
ITKY.UK iShares II Public Limited Company 20190228 0 1344.5 1349.85 1330 1330 28446 1329.0884 down down correct
ITPG.UK iShares II Public Limited Company 20190228 0 4.8575 4.8635 4.8575 4.8575 25070 4.8549
ITPS.UK iShares II Public Limited Company 20190228 0 154.58 154.796 153.81 154.115 1834 154.115 down up incorrect
ITWN.UK iShares Public Limited Company 20190228 0 3148 3148 3132 3144 550 3142.1323 down down correct
IUAA.UK iShares II Public Limited Company 20190228 0 5.15 5.15 5.133 5.134 453758 5.134 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190228 0 4.992 4.992 4.992 4.992 1199 4.992
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190228 0 103 103 102.46 102.5 2786 96.0961 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190228 0 7.06 7.075 7.06 7.07 20930 7.07 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190228 0 5.155 5.1575 5.155 5.1575 11288 5.1575 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190228 0 5.205 5.215 5.155 5.1625 132299 5.1625 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190228 0 6.9575 7.0125 6.9575 6.995 179010 6.995 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190228 0 4.9745 4.9745 4.9739 4.9739 2148 4.6674 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190228 0 6.6375 6.69 6.63 6.6638 414430 6.6638 up up correct
IUIT.UK iShares V Public Limited Company 20190228 0 8.7425 8.78 8.7275 8.7425 163486 8.7425
IUKD.UK iShares Public Limited Company 20190228 0 791.7 797.675 790.9 796.7 166333 795.4068 up up correct
IUKP.UK iShares II Public Limited Company 20190228 0 576.8 585.9 576.8 582.5 112321 582.1009 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190228 0 5.092 5.092 5.092 5.092 0 4.9722
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190228 0 558.5 559.25 558.5 559.25 946 559.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190228 0 7.4025 7.4475 7.4025 7.4388 9704 7.4388 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190228 0 5.4425 5.4425 5.4425 5.4425 1011 5.4425
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190228 0 6.72 6.725 6.7125 6.725 4885 6.725 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190228 0 1039.2 1039.2 1039.2 1039.2 0 1001.0177
IUQF.UK iShares IV Public Limited Company 20190228 0 505 505 505 505 2295 505
IUSA.UK iShares Public Limited Company 20190228 0 2091.25 2099.95 2089.26 2094.5 173157 2093.5968 up down incorrect
IUSE.UK iShares V Public Limited Company 20190228 0 62.08 62.17 62 62.13 87372 62.13 up up correct
IUSF.UK iShares IV Public Limited Company 20190228 0 486.25 486.25 486.25 486.25 3010 486.25
IUSP.UK iShares II Public Limited Company 20190228 0 2167.5 2190 2167.5 2190 4846 2188.2138 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190228 0 6.4675 6.4675 6.455 6.465 3478 6.465 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190228 0 5.815 5.845 5.8 5.8288 190768 5.8288 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190228 0 4.8935 4.902 4.88 4.8853 152921 4.5676 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190228 0 494.8 495.8 492.9 493.75 11627 493.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190228 0 6.5775 6.5775 6.5525 6.565 344066 6.565 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190228 0 54.83 55.07 54.83 55.02 569704 55.02 up up correct
IWDE.UK iShares V Public Limited Company 20190228 0 50.59 50.76 50.59 50.76 41646 50.76 up up correct
IWDG.UK iShares III Public Limited Company 20190228 0 543.75 545.25 543 544.75 192188 544.5063 up up correct
IWDP.UK iShares II Public Limited Company 20190228 0 1989 1989.5 1973 1989.5 35837 1987.9428 up up correct
IWFM.UK iShares IV Public Limited Company 20190228 0 2999 2999 2994 2999 1098 2999
IWFQ.UK iShares IV Public Limited Company 20190228 0 2664 2673 2662.179 2669.5 14180 2669.5 up up correct
IWFS.UK iShares IV Public Limited Company 20190228 0 2471.5 2477.5 2470 2473 3289 2473 up up correct
IWFV.UK iShares IV Public Limited Company 20190228 0 2279.5 2279.5 2279.5 2279.5 1860 2279.5
IWMO.UK iShares IV Public Limited Company 20190228 0 39.72 39.99 39.72 39.99 12092 39.99 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190228 0 35.42 35.4947 35.42 35.49 17534 35.49 up up correct
IWRD.UK iShares Public Limited Company 20190228 0 3348 3356 3343 3350 67955 3348.1585 up up correct
IWSZ.UK iShares IV Public Limited Company 20190228 0 32.8 32.95 32.8 32.9 8435 32.9 up up correct
IWVG.UK iShares IV Public Limited Company 20190228 0 3.4535 3.454 3.4535 3.454 2902 3.4512 up up correct
IWVL.UK iShares IV Public Limited Company 20190228 0 30.21 30.35 30.2 30.3 12092 30.3 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190228 0 4.5851 4.5851 4.5851 4.5851 70000 4.2327
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190228 0 85.635 85.635 85.635 85.635 0 85.5355
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190228 0 75.9875 75.9875 75.9875 75.9875 0 75.9875
JCGI.UK JPMorgan China Growth & Income plc 20190228 0 268 274 267 271 31211 270.8145 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190228 0 2195 2195 2195 2195 0 2195
JG15.UK JPM BetaBuilders UK Gilt 1 20190228 0 99.76 99.76 99.76 99.76 0 99.1263
JGST.UK JPM GBP Ultra 20190228 0 100.185 100.185 100.185 100.185 877 99.29
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190228 0 882 888.077 882 885 74741 88.2463 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 56.06 56.08 56.06 56.08 47935 56.08 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190228 0 34.735 34.735 34.735 34.735 0 34.735
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190228 0 74.1225 74.1225 74.1225 74.1225 0 74.1225
JPEA.UK iShares II Public Limited Company 20190228 0 5.27 5.287 5.27 5.284 295746 5.284 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190228 0 4.63 4.6409 4.628 4.6333 156964 4.6333 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 31.995 31.995 31.995 31.995 0 31.995
JPSR.UK UBS (Lux) Fund Solutions 20190228 0 1528 1528.025 1524 1526 1366 1526 down up incorrect
JPXU.UK Multi Units Luxembourg 20190228 0 119.18 119.18 119.14 119.18 450 119.18
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190228 0 24.5625 24.5625 24.5625 24.5625 0 24.5625
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190228 0 85.515 85.515 85.515 85.515 0 85.515
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190228 0 374.48 376 370.6 373.5 13997 373.0567 down up incorrect
KWEB.UK Kraneshares Icav 20190228 0 29.205 29.205 29.205 29.205 0 29.205
L100.UK Multi Units Luxembourg 20190228 0 994.6 995.8 994.6 995.8 3926 995.8 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190228 0 39.83 39.83 39.22 39.22 1934 39.22 down down correct
LCAL.UK Multi Units Luxembourg 20190228 0 6.923 6.928 6.922 6.922 700 6.922 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20190228 0 19.462 19.462 19.462 19.462 0 19.462
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190228 0 0.77 0.77 0.76 0.76 14450 0.76 down down correct
LCJD.UK Multi Units Luxembourg 20190228 0 12.647 12.647 12.647 12.647 0 12.647
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190228 0 9.4788 9.4788 9.4788 9.4788 5892 9.4788
LCJP.UK Multi Units Luxembourg 20190228 0 9.498 9.5293 9.498 9.513 7821 9.513 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 22.955 22.955 22.955 22.955 0 22.955
LCUK.UK Multi Units Luxembourg 20190228 0 10.204 10.204 10.204 10.204 0 10.1934
LCUS.UK Multi Units Luxembourg 20190228 0 7.675 7.675 7.675 7.675 4250 7.675
LCWD.UK Multi Units Luxembourg 20190228 0 10.106 10.116 10.106 10.106 4827 10.106
LCWL.UK Multi Units Luxembourg 20190228 0 7.5903 7.5903 7.5903 7.5903 6938 7.5903
LDCU.UK PIMCO ETFs plc 20190228 0 101.9 101.91 101.76 101.83 2788 98.1555 down down correct
LEMD.UK Multi Units France 20190228 0 11.7075 11.7075 11.7 11.7 210 11.7 down down correct
LEML.UK Multi Units France 20190228 0 880.25 880.25 873.5 875.25 10390 875.25 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190228 0 19.05 19.05 19.05 19.05 88 19.05
LGCF.UK Invesco Markets plc 20190228 0 48.43 48.43 48.43 48.43 0 48.43
LMMV.UK Ossiam Lux 20190228 0 9528 9528 9528 9528 21 9528
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190228 0 19.02 19.15 19.02 19.02 1049 19.02
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190228 0 4.9075 4.9075 4.9075 4.9075 1121 4.9075
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190228 0 39.96 40.52 39.69 40.37 8598 40.37 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 32.3875 32.3875 32.3875 32.3875 0 32.3875
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190228 0 52.215 52.215 52.215 52.215 3 52.215
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190228 0 3.112 3.112 3.111 3.111 5000 3.111 down down correct
LQDA.UK iShares Public Limited Company 20190228 0 5.232 5.232 5.2079 5.209 294739 5.209 down up incorrect
LQDE.UK iShares Public Limited Company 20190228 0 112.15 112.15 111.7 111.75 446354 102.0082 down down correct
LQDG.UK iShares Public Limited Company 20190228 0 73.055 73.055 73.055 73.055 0 67.5809
LQDH.UK iShares Public Limited Company 20190228 0 97.06 97.06 97.0349 97.06 131 89.8362
LQDS.UK iShares Public Limited Company 20190228 0 8412 8425.99 8410 8410 105 8402.3394 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190228 0 4.6552 4.6552 4.6552 4.6552 0 4.2556
LQGH.UK iShares Public Limited Company 20190228 0 4.966 4.966 4.96 4.96 15794 4.5339 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190228 0 84113.5 84113.5 84113.5 84113.5 0 84113.5
LQQS.UK Boost Issuer Public Limited Company 20190228 0 127.7 128 127.7 127.7 20369 127.7
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190228 0 5.09 5.09 5.08 5.08 10647 5.08 down down correct
LSPU.UK Multi Units Luxembourg 20190228 0 28.4575 28.47 28.445 28.47 2568 28.2665 up up correct
LTAM.UK iShares II Public Limited Company 20190228 0 1388 1398.8732 1383.831 1383.831 5775 1382.7283 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190228 0 28750 28855 28600 28855 2712 28855 up up correct
LUXG.UK Amundi Index Solution 20190228 0 10104 10104 10104 10104 29 10104
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190228 0 14.77 14.77 14.77 14.77 1000 14.77
M9SV.UK Market Access SICAV 20190228 0 78.63 78.63 78.63 78.63 0 78.63
MATE.UK JPMorgan Multi 20190228 0 92.62 93.2 92.6 92.9 277765 92.7811 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190228 0 17.56 17.56 17.56 17.56 0 17.56
MEUD.UK Lyxor Index Fund 20190228 0 12650 12670 12642 12670 470 12670 up up correct
MEUG.UK Mullti Units France 20190228 0 10595 10595 10595 10595 668 10595
MFDD.UK Lyxor Index Fund 20190228 0 117.17 117.17 117.17 117.17 0 117.081
MFEX.UK Multi Units Luxembourg SICAV 20190228 0 38.865 38.865 38.865 38.865 39 38.865
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190228 0 1720.8 1720.8 1720.8 1720.8 10961 1720.6539
MIDD.UK iShares Public Limited Company 20190228 0 1821.6 1838 1821.6 1835.8 455959 1834.5629 up up correct
MINT.UK PIMCO ETFs plc 20190228 0 101.24 101.26 101.2 101.22 36540 97.506 down down correct
MINV.UK iShares VI Public Limited Company 20190228 0 3470 3485 3466 3485 4578 3485 up up correct
MIVO.UK Amundi Index Solutions 20190228 0 8298 8298 8298 8298 5 8298
MLPD.UK Invesco Markets plc 20190228 0 51.7 51.7 51.53 51.62 10725 45.3587 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190228 0 5.3875 5.3875 5.3175 5.3175 9830 4.0712 down down correct
MLPP.UK Invesco Markets plc 20190228 0 3887 3887 3879 3882.5 9578 3882.5 down down correct
MLPQ.UK Invesco Markets plc 20190228 0 5845 5846 5828 5835 7885 5835 down down correct
MLPS.UK Invesco Markets plc 20190228 0 77.78 77.78 77.37 77.57 10191 77.57 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190228 0 405.2 405.2 400 401.45 6814 401.3563 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190228 0 33.3 33.31 33.26 33.26 3650 33.26 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190228 0 24.995 24.995 24.995 24.995 0 24.995
MSAP.UK Source Markets Plc 20190228 0 1651 1653 1651 1651 1286 1651
MSED.UK Lyxor Index Fund 20190228 0 13194 13194 13194 13194 4 13194
MSEX.UK Multi Units France 20190228 0 11122 11122 11122 11122 272 11122
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190228 0 12718 12735 12718 12718 906 12718
MTXX.UK Multi Units Luxembourg 20190228 0 15411 15411 15398 15398 276 15398 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190228 0 5.212 5.212 5.212 5.212 0 4.8164
MVEU.UK iShares VI Public Limited Company 20190228 0 42.375 42.59 42.265 42.55 21226 42.55 up up correct
MVOL.UK iShares VI Public Limited Company 20190228 0 45.98 46.3 45.98 46.275 16416 46.275 up up correct
MVUS.UK iShares VI Public Limited Company 20190228 0 3996 4007 3990 4006 1676 4006 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190228 0 505 507.75 500.79 502.5 24670 502.3528 down down correct
MXFP.UK Invesco Markets plc 20190228 0 3382 3382 3382 3382 268 3382
MXFS.UK Invesco Markets plc 20190228 0 44.8 44.8 44.7 44.7 506 44.7 down up incorrect
MXWO.UK Source Markets plc 20190228 0 58.75 58.75 58.7 58.75 61 58.75
MXWS.UK Source Markets plc 20190228 0 4412 4421 4412 4420 352 4420 up up correct
N400.UK Invesco Markets plc 20190228 0 140.93 140.93 140.93 140.93 15 140.93
NASD.UK Lyxor UCITS Nasdaq 20190228 0 27.9 27.9 27.87 27.9 1061 27.7206
NGAS.UK ETFS Commodity Securities Limited 20190228 0 0.0328 0.0328 0.0328 0.0328 5000 0.0328
NGSP.UK WisdomTree Natural Gas 20190228 0 2.4502 2.4749 2.4389 2.4389 4756906 2.4389 down down correct
NICK.UK WisdomTree Nickel 20190228 0 12.6 12.65 12.53 12.6275 18531 12.6275 up up correct
OMXS.UK iShares IV Public Limited Company 20190228 0 378.7 380 378.7 378.85 12146 378.85 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190228 0 4.874 4.874 4.874 4.874 1129 4.874
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 35.02 35.02 34.7204 34.865 662 34.865 down up incorrect
PHAG.UK WisdomTree Physical Silver 20190228 0 14.895 14.9035 14.75 14.7725 34863 14.7725 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190228 0 126.19 126.67 125.48 125.57 70356 125.57 down down correct
PHGP.UK WisdomTree Physical Gold 20190228 0 9511 9522 9442 9452 17343 9452 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20190228 0 145.72 145.8 145.72 145.8 1050 145.8 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190228 0 105.91 105.91 105.56 105.56 178 105.56 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190228 0 7922 7930 7922 7922 121 7922
PHPT.UK WisdomTree Physical Platinum 20190228 0 81.94 82.6467 81.94 82.4 10835 82.4 up up correct
PHSP.UK WisdomTree Physical Silver 20190228 0 1121.41 1121.41 1111.04 1111.435 21885 1111.435 down down correct
PRFD.UK Invesco Markets II plc 20190228 0 19.27 19.32 19.27 19.2925 4262 18.1962 up up correct
PSRF.UK Invesco Markets III plc 20190228 0 1419.5 1419.5 1412.5 1412.5 18093 1412.5 down down correct
PSRM.UK Invesco Markets III plc 20190228 0 665.75 665.75 663.5 663.5 40425 663.4365 down down correct
PSRW.UK Invesco Markets III plc 20190228 0 1444.5 1449 1444.5 1445.75 771 1445.1749 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20190228 0 937 937 937 937 11 937
PUTW.UK WisdomTree Issuer ICAV 20190228 0 26.69 26.69 26.48 26.59 135978 26.59 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190228 0 23.8025 23.8025 23.8025 23.8025 0 23.8025
QDIV.UK iShares II plc 20190228 0 35.02 35.03 34.95 34.96 47035 32.4608 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190228 0 1101 1121.01 1101 1118.105 480 37.2702 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190228 0 1.712 1.712 1.703 1.703 205028 1037.127 down down correct
QUID.UK PIMCO ETFs plc 20190228 0 101.83 101.83 101.7808 101.79 3956 101.0162 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190228 0 32.22 32.3392 32.22 32.29 2750 32.29 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190228 0 42.97 42.98 42.85 42.98 21681 42.98 up up correct
RBOD.UK iShares IV Public Limited Company 20190228 0 5.045 5.05 5.035 5.0425 26833 4.9612 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190228 0 7.285 7.3125 7.2775 7.2988 41171 7.2988 up up correct
RBTX.UK iShares IV Public Limited Company 20190228 0 548.5 550.75 547.75 549 45391 549 up up correct
RDXS.UK Invesco Markets plc 20190228 0 130.76 130.76 130.76 130.76 1387 130.4586
RIOL.UK MULTI UNITS LUXEMBOURG 20190228 0 1691.5 1691.5 1691.5 1691.5 0 1683.2696
RIOU.UK MULTI UNITS LUXEMBOURG 20190228 0 22.87 22.88 22.87 22.87 1500 22.87
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190228 0 394.6 394.65 392.79 393.575 16424 393.5699 down down correct
ROAI.UK Lyxor Index Fund 20190228 0 19.775 19.775 19.775 19.775 0 19.775
ROBE.UK Legal & General UCITS ETF Plc 20190228 0 13.285 13.29 13.275 13.29 6902 13.29 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190228 0 1135 1140.7 1135 1137.75 34718 1137.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190228 0 15.075 15.2 15.07 15.125 88729 15.125 up up correct
RQFI.UK Xtrackers 20190228 0 809.25 811.78 806.2 809.25 2318 809.25
RTWO.UK Legal & General UCITS ETF Plc 20190228 0 65.65 65.76 65.64 65.725 579 65.725 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190228 0 4946 4946 4946 4946 2 4946
RTYS.UK Invesco Markets plc 20190228 0 75.11 75.23 75.1 75.23 5976 75.23 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190228 0 178.04 178.2 178.02 178.2 1212 178.2 up up correct
S100.UK Invesco Markets PLC 20190228 0 6066 6070 6066 6070 670 6070 up down incorrect
S250.UK Source Markets plc 20190228 0 13920 13920 13920 13920 40 13920
S600.UK Invesco Markets plc 20190228 0 6670 6670 6670 6670 200 6670
S7XP.UK Invesco Markets plc 20190228 0 4760.5 4876 4760.5 4868 9031 4868 up up correct
SAAA.UK iShares VI Public Limited Company 20190228 0 69.28 69.5362 69.25 69.27 162 67.9207 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190228 0 5.416 5.422 5.414 5.414 16977 5.414 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190228 0 4.4568 4.4568 4.4568 4.4568 0 4.4568
SAGG.UK iShares III Public Limited Company 20190228 0 3.726 3.726 3.7155 3.7155 8408 3.7141 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190228 0 5.062 5.073 5.062 5.0715 1967 5.0715 up up correct
SAUM.UK iShares IV Public Limited Company 20190228 0 4.3775 4.3775 4.3775 4.3775 0 4.3775
SAUS.UK iShares III Public Limited Company 20190228 0 2627 2627 2620 2623 1269 2623 down down correct
SBEG.UK UBS ETF 20190228 0 1097.5 1098.51 1097.5 1097.5 2440 1096.9645
SBIO.UK Invesco Markets Plc 20190228 0 36.01 36.31 35.92 35.95 51759 35.95 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190228 0 57.1 57.1 57 57.03 40000 57.03 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190228 0 28.23 28.29 28.22 28.29 40930 28.29 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190228 0 85.6 85.75 85.25 85.6 254627 85.4301
SDEU.UK iShares V Public Limited Company 20190228 0 121.385 121.385 121.385 121.385 0 121.385
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190228 0 5.19 5.19 5.179 5.1825 262269 5.1825 down down correct
SDHG.UK iShares IV Public Limited Company 20190228 0 69.77 69.77 69.77 69.77 5500 60.4228
SDHY.UK iShares IV Public Limited Company 20190228 0 92.92 92.92 92.67 92.74 7767 80.3723 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190228 0 5.181 5.181 5.169 5.177 584952 5.177 down down correct
SDIG.UK iShares IV Public Limited Company 20190228 0 100.7 100.77 100.58 100.62 11392 94.5054 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190228 0 4.7473 4.7473 4.7473 4.7473 0 4.5066
SDUE.UK Ishares Iv Public Limited Company 20190228 0 4.4305 4.4305 4.4305 4.4305 7 4.12
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190228 0 5.06 5.06 5.06 5.06 0 4.87
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190228 0 5.0075 5.0075 5.0075 5.0075 0 4.7831
SE15.UK iShares III Public Limited Company 20190228 0 94.25 94.25 94.25 94.25 0 93.9141
SEAG.UK iShares III Public Limited Company 20190228 0 103.71 103.71 103.71 103.71 0 103.6943
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190228 0 5.3905 5.3905 5.3905 5.3905 0 5.0831
SEDY.UK iShares V Public Limited Company 20190228 0 1672.5 1672.6 1656.5 1660.5 8067 1660.471 down down correct
SEGA.UK iShares III Public Limited Company 20190228 0 105.46 105.46 105.315 105.46 174 105.4489
SEMA.UK iShares III Public Limited Company 20190228 0 2517 2517 2508 2508 2000 2508 down down correct
SEMB.UK iShares II Public Limited Company 20190228 0 8144 8163 8137.88 8143.5 3134 8143.4023 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190228 0 22.39 22.39 22.39 22.39 0 21.9055
SEML.UK iShares III Public Limited Company 20190228 0 45.01 45.03 44.75 44.79 5944 39.8171 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190228 0 68.5 68.5 68.5 68.5 53 68.5
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190228 0 55.4 55.4 55.4 55.4 750 55.4
SGBS.UK ETFS Metal Securities Limited 20190228 0 127.9 128.24 127.27 127.27 5545 127.27 down up incorrect
SGEA.UK iShares III Public Limited Company 20190228 0 69.2 69.2 69.2 69.2 100 69.1547
SGIL.UK iShares III Public Limited Company 20190228 0 117.13 117.4 116.8 116.86 2502 116.86 down down correct
SGLD.UK Invesco Physical Gold ETC 20190228 0 128.49 129 127.81 127.86 22479 127.86 down down correct
SGLN.UK iShares Physical Gold ETC 20190228 0 1951 1956 1938 1939.75 83042 1939.75 down down correct
SGLO.UK iShares III Public Limited Company 20190228 0 80.48 80.5 80.1391 80.195 1156 78.3933 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190228 0 9675 9700 9626 9626 9722 9626 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190228 0 105.06 105.22 105.06 105.22 0 105.22 up up correct
SHYG.UK iShares Public Limited Company 20190228 0 89.38 89.49 89.38 89.38 37 80.2686
SHYU.UK iShares II Public Limited Company 20190228 0 77.16 77.3602 77.08 77.135 13040 66.4513 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20190228 0 42.3 42.3 42.3 42.3 126 42.3
SJNK.UK SSgA SPDR ETFs Europe I plc 20190228 0 46.15 46.26 46.06 46.26 397 43.63 up up correct
SJPA.UK iShares III Public Limited Company 20190228 0 3004 3018 3001 3014 27136 3014 up up correct
SLVR.UK WisdomTree Silver 20190228 0 15.27 15.3 15.095 15.14 2731 15.14 down down correct
SLXX.UK iShares Public Limited Company 20190228 0 142.7 142.7 142.21 142.21 49326 132.9842 down up incorrect
SMBS.UK iShares IV Public Limited Company 20190228 0 359.175 359.175 359.175 359.175 0 359.1722
SMEA.UK iShares III Public Limited Company 20190228 0 4223 4223.5 4222 4222 797 4222 down down correct
SMUD.UK iShares IV Public Limited Company 20190228 0 4.3797 4.3797 4.3797 4.3797 0 4.085
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190228 0 374.43 378.18 374.21 378.18 600 378.18 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190228 0 68.06 68.2982 67.42 67.66 3372 67.66 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190228 0 17.755 17.755 17.75 17.755 772 17.755
SPAG.UK iShares V Public Limited Company 20190228 0 2488.75 2488.75 2488.75 2488.75 2 2488.75
SPDM.UK iShares Physical Palladium ETC 20190228 0 3369 3401 3369 3393.5 4425 3393.5 up up correct
SPGP.UK iShares V Public Limited Company 20190228 0 710.5 715.85 706 710.25 64809 710.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20190228 0 955.5 956.5 951.25 952.875 27689 952.875 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190228 0 5.238 5.2415 5.238 5.2415 8000 4.9954 up up correct
SPMV.UK iShares VI Public Limited Company 20190228 0 53.17 53.29 53.09 53.28 44458 53.28 up down incorrect
SPOG.UK iShares V Public Limited Company 20190228 0 1242 1242 1233 1233 4281 1233 down down correct
SPOL.UK iShares V Public Limited Company 20190228 0 1591.8 1591.8 1591.8 1591.8 200 1591.8
SPPT.UK Invesco Physical Platinum ETC 20190228 0 84.73 84.73 84.73 84.73 51 84.73
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 209.9 210.6725 209.9 210.33 1724 209.3252 up up correct
SPXJ.UK iShares III Public Limited Company 20190228 0 3364 3364 3364 3364 126 3361.0657
SPXP.UK Invesco Markets plc 20190228 0 37709 37709 37678 37709 15 37709
SPXS.UK Invesco Markets plc 20190228 0 501.45 503.09 501.45 502.14 552 502.14 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 55.66 55.66 55.2 55.46 9761 55.46 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 279.02 279.9 279.02 279.7 93258 275.3986 up up correct
SSHY.UK PIMCO ETFs plc 20190228 0 75.57 75.57 75.48 75.485 3 75.3791 down up incorrect
SSLN.UK iShares Physical Silver ETC 20190228 0 1151.5 1151.5 1150.5 1150.5 206 1150.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20190228 0 15.34 15.34 15.1909 15.1909 1700 15.1909 down down correct
SSXF.UK iShares III Public Limited Company 20190228 0 144.46 144.46 144.46 144.46 0 136.0658
STEA.UK PIMCO ETFs plc 20190228 0 100.84 101.2 100.84 100.975 1927 100.975 up up correct
STHE.UK PIMCO ETFs plc 20190228 0 88.66 88.85 88.62 88.685 1310 83.4903 up up correct
STHS.UK PIMCO ETFs plc 20190228 0 10.07 10.07 10.035 10.05 68688 8.7688 down down correct
STHY.UK PIMCO ETFs plc 20190228 0 100.53 100.53 100.38 100.39 466 87.219 down down correct
STYC.UK PIMCO ETFs plc 20190228 0 118.26 118.5 118.23 118.29 493 118.29 up up correct
SUAG.UK iShares II Public Limited Company 20190228 0 77.11 77.11 77.11 77.11 0 72.2737
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190228 0 7.21 7.22 7.205 7.2063 29401 7.2063 down down correct
SUES.UK iShares IV Public Limited Company 20190228 0 490.9 491 490.9 490.9 17434 490.9
SUGA.UK WisdomTree Sugar 20190228 0 7.4725 7.4725 7.395 7.395 7868 7.395 down down correct
SUJA.UK iShares IV Public Limited Company 20190228 0 403.3 403.3 402.3 402.45 12774 402.45 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190228 0 5.3475 5.3475 5.3475 5.3475 1202 5.3475
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190228 0 486.9 486.9 486.9 486.9 10000 486.9
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190228 0 6479 6479 6479 6479 14 6479
SUK2.UK Legal & General UCITS ETF Plc 20190228 0 826.4 833.64 822.3 822.45 328371 822.45 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190228 0 30.04 30.06 29.995 30.015 6042 29.4077 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190228 0 5.053 5.053 5.053 5.053 0 4.9617
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190228 0 3650 3650 3650 3650 100 3650
SUPP.UK Schroder UK Public Private Trust plc 20190228 0 83.3 84.6 83 83.6 1385225 83.6 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190228 0 50.07 50.07 50.05 50.05 3586 48.7 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190228 0 37.61 37.61 37.61 37.61 0 36.9973
SUSM.UK iShares IV Public Limited Company 20190228 0 6.52 6.5275 6.52 6.52 26926 6.52
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190228 0 428.8 428.8 428.7 428.7 2338 428.6997 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190228 0 5.59 5.595 5.585 5.5875 305411 5.5875 down up incorrect
SUUS.UK iShares IV Public Limited Company 20190228 0 542 542 542 542 14 542
SUWS.UK iShares IV Public Limited Company 20190228 0 5.2613 5.2613 5.2613 5.2613 0 5.0254
SWDA.UK iShares III Public Limited Company 20190228 0 4122 4145.8 4122 4139.5 14505 4139.3879 up up correct
SWIM.UK Lyxor Index Fund 20190228 0 75.29 75.29 75.29 75.29 0 75.29
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 24.34 24.34 24.34 24.34 14196 24.34
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190228 0 18.81 18.95 18.774 18.926 31746 18.926 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 19.46 19.5025 19.2825 19.3188 4519 19.3188 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 28.0225 28.1225 28.0225 28.08 23740 28.08 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 30.0825 30.16 30.065 30.065 19413 30.065 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 35.7325 36.0025 35.695 35.755 3110 35.755 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190228 0 24.3775 24.5275 24.3775 24.4625 30893 24.4625 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 29.6225 29.7 29.46 29.6563 5603 29.6563 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 25.65 25.7775 25.6025 25.7113 14201 25.7113 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190228 0 29.8725 29.8725 29.81 29.8713 6850 29.8713 down up incorrect
TI5G.UK iShares $ TIPS 0 20190228 0 4.8905 4.8905 4.883 4.883 49757 4.5661 down down correct
TINM.UK WisdomTree Tin 20190228 0 37.7 37.7 37.62 37.7 3259 37.7
TIP5.UK iShares II Public Limited Company 20190228 0 4.8855 4.889 4.88 4.882 101769 4.5662 down down correct
TIPG.UK Multi Units Luxembourg 20190228 0 7440 7440 7429 7429 3606 7429 down down correct
TIPH.UK Multi Units Luxembourg 20190228 0 98.72 98.72 98.01 98.095 11027 98.095 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 30.03 30.069 29.96 29.96 6231 29.3521 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190228 0 98.73 98.772 98.73 98.73 873058 96.8097
TP05.UK iShares II Public Limited Company 20190228 0 368.7 368.7 367.2 367.25 46577 367.0056 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190228 0 33.3725 33.3725 33.3725 33.3725 0 31.2532
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 49.51 49.51 49.51 49.51 502 48.4635
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 104.48 104.48 104.14 104.155 1578 101.892 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 37.19 37.23 37.19 37.195 18528 37.195 up up correct
U13G.UK Multi Units Luxembourg 20190228 0 7520 7520 7520 7520 1010 7517.9802
U71G.UK Lyxor US Treasury 7 20190228 0 7045 7052 7034 7034 987 7033.0256 down down correct
UB02.UK UBS (Lux) Fund Solutions 20190228 0 3243 3243 3243 3243 102 3243
UB03.UK UBS ETF SICAV 20190228 0 6564 6564 6564 6564 85 6561.0244
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190228 0 9936 9992 9916 9992 2705 9992 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190228 0 1168.25 1168.25 1168.25 1168.25 31414 1168.25
UB0D.UK UBS (Lux) Fund Solutions 20190228 0 1076.535 1080.024 1076.535 1080.024 3315 1079.8354 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20190228 0 996 999.7 996 999.7 644 999.7 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190228 0 941.6 943.69 941.6 943.69 3313 943.4236 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20190228 0 5268 5268 5261 5261 188 5261 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190228 0 3130 3130 3130 3130 86 3130
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190228 0 3232.5 3232.5 3232.5 3232.5 467 3230.9427
UB32.UK UBS (Lux) Fund Solutions 20190228 0 7795 7800 7749 7749 15801 7749 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190228 0 7734.52 7734.52 7723.68 7734.52 309 7734.52
UB45.UK UBS ETF SICAV 20190228 0 5010 5019.8 4986.46 5004.5 1556 5004.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190228 0 7885 7885 7851.48 7867.5 262 7867.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190228 0 1299.98 1299.98 1299.98 1299.98 7783 1299.98
UBTS.UK UBS (Lux) Fund Solutions 20190228 0 897 897 897 897 192 897
UBXX.UK UBS (Lux) Fund Solutions 20190228 0 1220.2 1220.2 1220.2 1220.2 19 1219.6035
UC07.UK UBS (Irl) ETF Public Limited Company 20190228 0 5689 5689 5660 5672.5 566 5670.8748 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20190228 0 64.09 64.3 64.09 64.19 247 64.19 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190228 0 4825 4837 4825 4837 10 4837 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20190228 0 6919.5 6919.5 6919.5 6919.5 94 6919.5
UC46.UK UBS ETF 20190228 0 8493.25 8493.25 8493.25 8493.25 50 8493.25
UC55.UK UBS (Lux) Fund Solutions 20190228 0 15650 15749 15650 15680 18 15678.0142 up up correct
UC64.UK UBS ETF SICAV 20190228 0 2249 2249 2249 2249 2438 2249
UC65.UK UBS (Lux) Fund Solutions 20190228 0 43.19 43.19 43.1 43.105 1795 43.105 down down correct
UC68.UK UBS (Lux) Fund Solutions 20190228 0 207.65 208.6 207.65 208.56 146 208.56 up up correct
UC76.UK UBS ETF 20190228 0 15.95 15.95 15.95 15.95 757 15.95
UC79.UK UBS ETF SICAV 20190228 0 1017 1020.115 1017 1017 8848 1017
UC82.UK UBS ETF 20190228 0 1360 1360 1360 1360 20 1359.6142
UC85.UK UBS ETF 20190228 0 1569 1569 1569 1569 8 1568.4775
UC87.UK UBS ETF SICAV 20190228 0 1350 1350 1350 1350 1186 1350
UC90.UK UBS (Irl) Fund Solutions plc 20190228 0 8852 8879 8852 8857 9 8857 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190228 0 1216.5 1216.5 1215.5 1215.5 480 1215.2718 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190228 0 54.92 54.99 54.76 54.93 75935 51.4919 up up correct
UESG.UK Multi Units Luxembourg 20190228 0 20.92 20.92 20.92 20.92 0 20.92
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190228 0 4.9422 4.9422 4.9422 4.9422 0 4.7716
UHYG.UK Lyxor Index Fund 20190228 0 80.96 80.96 80.79 80.925 231 80.925 down up incorrect
UIFS.UK iShares V Public Limited Company 20190228 0 525.75 527.75 525 526.25 22487 526.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190228 0 1819 1819 1817.5 1817.5 4130 1815.7719 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 59.19 59.19 58.9 58.98 5333 57.4629 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 11.234 11.256 11.1451 11.246 36021 10.7435 up up correct
UKRE.UK iShares III Public Limited Company 20190228 0 477.765 482.735 477.465 481.55 11383 481.3471 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190228 0 1499.8 1507.8 1498.4 1506.6 13057 1506.0184 up up correct
UPVL.UK UBS (Irl) ETF plc 20190228 0 1098 1098 1098 1098 24 1097.8095
US10.UK Multi Units Luxembourg 20190228 0 134.9 134.9 134.66 134.66 3936 134.66 down up incorrect
US71.UK Multi Units Luxembourg 20190228 0 93.5073 93.5073 93.5073 93.5073 10845 91.126
USA.UK Baillie Gifford US Growth Trust PLC 20190228 0 122.4 124.712 122.2 124.1 291168 124.1 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 104.22 104.22 104.08 104.08 880 101.2844 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 41.33 41.44 41.21 41.315 13570 41.0297 down down correct
USHF.UK FundLogic Alternatives plc 20190228 0 111.17 111.17 111.17 111.17 0 111.17
USHY.UK Lyxor Index Fund 20190228 0 107.55 107.55 107.46 107.55 353 100.5897
USIG.UK Lyxor Index Fund 20190228 0 98.22 98.22 98.21 98.21 797 94.5767 down up incorrect
USIX.UK Lyxor Index Fund 20190228 0 7390 7390 7390 7390 797 7390
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 39.17 39.17 39.116 39.17 1022 39.17
USMF.UK WisdomTree Issuer ICAV 20190228 0 29.13 29.151 29.01 29.09 133015 28.0808 down down correct
USMV.UK Ossiam IRL ICAV 20190228 0 208 208 208 208 30 208
USPY.UK L&G Cyber Security UCITS ETF 20190228 0 15.8 15.8 15.54 15.56 63011 15.56 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 78.44 78.56 78.4116 78.4116 345 77.3376 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190228 0 22.615 22.6181 22.51 22.5475 3359 22.5475 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 29.085 29.085 29.085 29.085 0 29.085
VAPX.UK Vanguard Funds Public Limited Company 20190228 0 19.0425 19.07 18.9804 18.985 7596 16.7794 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190228 0 37.7175 37.7175 37.7175 37.7175 0 37.7175
VDCA.UK Vanguard Funds Public Limited Company 20190228 0 50.18 50.18 50.18 50.18 0 50.18
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190228 0 51.4 51.4 51.285 51.2925 6776 49.958 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190228 0 57.015 57.315 56.75 56.885 90375 55.4719 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190228 0 61.34 61.51 61.34 61.485 333 60.24 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190228 0 28.9 28.985 28.88 28.9213 57750 28.3787 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190228 0 69.075 69.075 69.045 69.055 25 67.9813 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190228 0 50.145 50.145 50.145 50.145 0 50.145
VDPX.UK Vanguard Funds Public Limited Company 20190228 0 25.3475 25.3475 25.2562 25.2763 157931 24.4247 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190228 0 24.9025 24.9025 24.9025 24.9025 0 24.9025
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190228 0 23.99 23.99 23.935 23.935 666 23.4362 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190228 0 42.99 42.99 42.99 42.99 0 42.99
VECP.UK Vanguard Funds Public Limited Company 20190228 0 44.655 44.655 44.5123 44.59 66 43.6866 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190228 0 37.72 37.797 37.6798 37.6798 1376 32.252 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190228 0 24.085 24.2075 24.059 24.185 23973 22.3232 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190228 0 21.615 21.615 21.6039 21.6039 16 21.447 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20190228 0 33.48 33.55 33.475 33.545 7685 33.3621 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190228 0 2507.5 2523 2507 2523 5061 2520.6646 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190228 0 46.3 46.3336 46.1309 46.25 2158 43.2949 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190228 0 42.955 43.095 42.775 42.775 19611 39.0796 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190228 0 19.338 19.452 19.338 19.452 4266 19.4369 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190228 0 22.8025 22.825 22.6525 22.6525 30658 21.8967 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190228 0 54.52 54.625 54.39 54.39 4052 49.2213 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190228 0 4100 4108.15 4091.86 4099.5 11858 4094.1896 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190228 0 2174.75 2182 2172.25 2174 17553 2172.4916 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190228 0 3020 3051 3020 3043.5 1019862 3040.9707 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190228 0 51.9335 51.9762 51.9335 51.945 468 49.2715 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190228 0 342 342.2 336 337 396741 336.6696 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190228 0 38.65 38.6633 38.55 38.58 2287 34.6918 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190228 0 31.495 31.61 31.39 31.515 83839 28.0528 up up correct
VUSA.UK anguard Funds Public Limited Company 20190228 0 39.83 40.0125 39.8077 39.945 135929 37.7267 up up correct
VUSC.UK Vanguard USD Corporate 1 20190228 0 37.955 38.0217 37.9217 37.93 18046 35.4026 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190228 0 52.92 53.135 52.915 53.09 740558 50.8054 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190228 0 18.742 18.742 18.742 18.742 1300 18.742
VUTY.UK Vanguard Funds Public Limited Company 20190228 0 18.046 18.117 18.005 18.005 16814 16.9586 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190228 0 83.28 83.39 83.1 83.25 6497 78.8891 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190228 0 62.67 62.77 62.49 62.615 20923 58.6762 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190228 0 971.8 971.8 971.7 971.8 1722 971.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190228 0 33.14 33.14 32.98 33.125 13671 33.125 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 71.67 72.06 71.54 72.06 13340 72.06 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20190228 0 0.568 0.568 0.565 0.565 82520 0.565 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190228 0 39.08 39.46 39.08 39.435 1197 39.435 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190228 0 4.9363 4.9363 4.9363 4.9363 0 4.3412
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190228 0 5.2305 5.2305 5.2305 5.2305 0 4.5942
WLDS.UK iShares III plc 20190228 0 3.789 3.7925 3.785 3.792 9086 3.792 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190228 0 4.902 4.905 4.902 4.902 5473 4.3101
WOOD.UK iShares II Public Limited Company 20190228 0 1777 1777.5 1754.4693 1759.5 4988 1758.4617 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 54.08 54.08 53.7622 54.04 1285 54.04 down down correct
WQDS.UK iShares II Public Limited Company 20190228 0 394.1 394.6 394.1 394.6 1337 394.5964 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190228 0 5.2525 5.2525 5.2525 5.2525 3144 4.7941
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190228 0 5.031 5.047 5.03 5.041 19673 5.041 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190228 0 53.09 53.09 53.07 53.09 122 53.09
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190228 0 526.3 526.3 526.3 526.3 2094 525.9739
X7PP.UK Invesco Markets plc 20190228 0 5245 5325 5245 5320.5 3853 5320.5 up down incorrect
X7PS.UK Invesco Markets plc 20190228 0 61.15 62.19 61.15 62.11 4550 62.11 up up correct
XASX.UK Xtrackers 20190228 0 404.5 404.5 403 404.1 22977 403.6739 down down correct
XAXJ.UK Xtrackers 20190228 0 3292 3296.56 3286 3286 5225 3286 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190228 0 3425 3425 3423 3425 138 3425
XBAK.UK Xtrackers 20190228 0 1.295 1.297 1.284 1.2895 60151 1.2895 down up incorrect
XBCU.UK Xtrackers 20190228 0 23.25 23.25 23.23 23.2325 4446 23.2325 down down correct
XBGG.UK Xtrackers II 20190228 0 7636 7636 7636 7636 200 7634.6243
XCHA.UK Xtrackers 20190228 0 11.475 11.475 11.33 11.38 19943 11.38 down down correct
XCS3.UK Xtrackers 20190228 0 12.23 12.23 12.23 12.23 31150 12.23
XCS4.UK Xtrackers 20190228 0 26.78 26.78 26.78 26.78 1110 26.78
XCS6.UK Xtrackers 20190228 0 17.68 17.755 17.59 17.67 255732 17.67 down down correct
XCX4.UK Xtrackers 20190228 0 2008.5 2008.5 2008.5 2008.5 11700 2008.5
XCX5.UK Xtrackers 20190228 0 852.25 858.25 852.25 858 8500 858 up up correct
XCX6.UK Xtrackers 20190228 0 1329.5 1336.5 1327 1328.5 68457 1328.5 down down correct
XD3E.UK Xtrackers 20190228 0 1785.4 1785.4 1772.698 1785.4 1560 1783.4909
XD5D.UK Xtrackers 20190228 0 40.635 40.7 40.635 40.7 14971 40.7 up up correct
XD5E.UK Xtrackers 20190228 0 3291.5 3304 3288.5 3304 114 3301.5459 up up correct
XD5S.UK Xtrackers 20190228 0 2018.5 2027.5 2018.5 2027.5 26890 2027.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190228 0 75.17 75.39 75.14 75.39 44208 75.39 up up correct
XDAX.UK Xtrackers 20190228 0 9499 9556 9499 9556 2016 9556 up up correct
XDBG.UK Xtrackers 20190228 0 2264 2264.5 2263.5 2264 8 2264
XDDX.UK Xtrackers 20190228 0 8431 8473 8431 8473 1584 8473 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190228 0 2514.5 2514.5 2514.5 2514.5 4313 2514.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20190228 0 2706 2706 2706 2706 930 2706
XDER.UK Xtrackers 20190228 0 2219 2220.5 2218.5 2218.5 1200 2218.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190228 0 2341.5 2341.5 2341.5 2341.5 850 2341.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190228 0 52.05 52.19 52.05 52.08 24651 52.08 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20190228 0 5388 5404 5377 5391 10524 5391 up up correct
XDGM.UK Xtrackers (IE) Plc 20190228 0 21.18 21.355 21.18 21.355 997 20.7446 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20190228 0 14.615 14.62 14.59 14.59 2005 14.1232 down down correct
XDJP.UK Xtrackers 20190228 0 1502.5 1502.5 1496.24 1498.5 236 1498.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190228 0 2965 2965 2965 2965 751 2963.5424
XDNG.UK Xtrackers (IE) Public Limited Company 20190228 0 1439 1442 1439 1442 1206 1441.7742 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190228 0 1014.5 1015.5 1014.5 1014.5 1315 986.5511
XDNY.UK Xtrackers (IE) Public Limited Company 20190228 0 13.49 13.49 13.49 13.49 100 13.49
XDPG.UK Xtrackers (IE) Public Limited Company 20190228 0 4663 4669.275 4658 4666.5 9258 4666.5 up down incorrect
XDUK.UK Xtrackers 20190228 0 874.4 877.6 874.4 876.9 22471 876.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190228 0 5656 5658 5656 5658 178 5658 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190228 0 32.44 32.57 32.44 32.57 3964 32.57 up up correct
XDWD.UK Xtrackers (IE) Plc 20190228 0 60.05 60.24 60.05 60.2 474 60.2 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20190228 0 3922 3922 3918 3918 696 3918 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190228 0 14.065 14.065 14.065 14.065 678 13.7041
XDWH.UK Xtrackers (IE) Public Limited Company 20190228 0 33.06 33.1486 32.98 33.13 6438 33.13 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190228 0 57.14 57.15 57.14 57.14 1065 57.14
XDWM.UK Xtrackers (IE) Public Limited Company 20190228 0 37.23 37.23 37.23 37.23 16000 37.23
XDWY.UK Concept Fund Solutions plc 20190228 0 18.436 18.436 18.436 18.436 750 18.436
XEOU.UK Xtrackers 20190228 0 9.959 9.975 9.929 9.975 53301 9.975 up up correct
XESC.UK Xtrackers 20190228 0 4044.5 4052 4044.5 4052 15754 4052 up up correct
XESX.UK Xtrackers 20190228 0 3004.5 3004.5 2981.5 3004.5 2273 3002.3496
XFFE.UK Xtrackers II 20190228 0 176.02 176.02 176.02 176.02 0 176.02
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190228 0 2495.5 2499.5 2471 2471 29105 2471 down down correct
XG7U.UK Xtrackers II 20190228 0 24.75 24.85 24.75 24.765 27384 24.765 up up correct
XGGB.UK Xtrackers II 20190228 0 269.175 269.175 269.175 269.175 0 269.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190228 0 44.4 44.44 44.4 44.4 3290 44.4
XGIG.UK Xtrackers II 20190228 0 2475 2475 2467.812 2467.812 7290 2467.2496 down down correct
XGLD.UK DB ETC plc 20190228 0 128.92 129.27 128.3 128.3 4840 128.3 down down correct
XGLS.UK DB ETC plc 20190228 0 746.5 746.5 744.5 744.5 11203 744.5 down down correct
XGSD.UK Xtrackers 20190228 0 2466.5 2466.5 2461.5 2465.5 682 2462.3157 down down correct
XGSG.UK Xtrackers II 20190228 0 2689 2689 2680.874 2682 18155 2681.8079 down down correct
XGSI.UK Xtrackers II 20190228 0 12.5525 12.5525 12.5525 12.5525 0 12.5525
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190228 0 15.33 15.33 15.33 15.33 31700 15.33
XKS2.UK Xtrackers 20190228 0 5183 5183 5179 5183 114 5183
XLDX.UK Xtrackers 20190228 0 8124 8251 8124 8247 3903 8247 up up correct
XLES.UK Invesco Markets plc 20190228 0 346.88 346.88 342.52 343.66 759 343.66 down down correct
XLFS.UK Invesco Markets plc 20190228 0 186.09 186.9 185.99 186.425 1579 186.425 up up correct
XLIP.UK Invesco Markets plc 20190228 0 28850 28948 28842 28842 693 28842 down up incorrect
XLIS.UK Invesco Markets plc 20190228 0 383.37 383.82 383.27 383.27 616 383.27 down down correct
XLKS.UK Invesco Markets plc 20190228 0 171.14 172.58 170.69 172.425 3141 172.425 up up correct
XLPE.UK Xtrackers 20190228 0 4588 4588 4574 4582.5 322 4582.5 down down correct
XLPP.UK Invesco Markets plc 20190228 0 28980 29086 28980 29078.5 101 29078.5 up up correct
XLPS.UK Invesco Markets plc 20190228 0 385.1 386.22 384.65 386.22 401 386.22 up up correct
XLUP.UK Invesco Markets plc 20190228 0 25660 25772 25547 25746.5 1281 25746.5 up up correct
XLUS.UK Invesco Markets plc 20190228 0 342.14 344.25 339.76 344.25 16817 344.25 up up correct
XLVP.UK Invesco Markets plc 20190228 0 30838 30838 30838 30838 16 30838
XLVS.UK Invesco Markets plc 20190228 0 408.67 411.72 408.26 410.06 2117 410.06 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190228 0 26931 26931 26931 26931 4 26931
XMAD.UK Xtrackers 20190228 0 49.06 49.06 49.06 49.06 137 49.06
XMAF.UK Xtrackers 20190228 0 7.8875 7.8875 7.7825 7.7975 1169 7.7975 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190228 0 1720 1720.5 1718.5 1720.25 9040 1720.25 up up correct
XMBD.UK Xtrackers 20190228 0 51.86 51.86 51.55 51.55 376 51.55 down down correct
XMBR.UK Xtrackers 20190228 0 3863 3867.56 3825 3828.5 249 3828.5 down down correct
XMCX.UK Xtrackers 20190228 0 1934 1946.6 1934 1945.7 444 1944.2175 up up correct
XMED.UK Xtrackers 20190228 0 63.82 64.17 63.82 64.03 100 64.03 up up correct
XMEM.UK Xtrackers 20190228 0 3356 3366 3347 3347 6056 3347 down up incorrect
XMEX.UK Xtrackers 20190228 0 322.4 323.2 319 319 53115 319 down down correct
XMJD.UK Xtrackers 20190228 0 57.06 57.36 57.06 57.265 250 57.265 up up correct
XMJG.UK Xtrackers 20190228 0 2182 2182 2162.5 2180.5 772 2180.5 down down correct
XMJP.UK Xtrackers 20190228 0 4307 4321 4302.766 4308 2887 4308 up up correct
XMLA.UK Xtrackers 20190228 0 3657 3658 3657 3657 1000 3657
XMLD.UK Xtrackers 20190228 0 48.56 48.56 48.56 48.56 1000 48.56
XMMD.UK Xtrackers 20190228 0 44.61 44.8 44.42 44.475 352181 44.475 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190228 0 48.52 48.52 48.35 48.35 700 48.35 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190228 0 3645 3659 3645 3645 829 3645
XMRC.UK Xtrackers 20190228 0 2171 2171.5 2160.5 2165.75 313 2165.75 down down correct
XMTD.UK Xtrackers 20190228 0 26.83 26.83 26.72 26.73 2710 26.73 down down correct
XMTW.UK Xtrackers 20190228 0 2017.5 2017.5 2015 2015 141 2015 down down correct
XMUD.UK Xtrackers 20190228 0 75.63 75.78 75.63 75.75 4941 75.75 up up correct
XMUJ.UK Xtrackers 20190228 0 22.14 22.27 22.14 22.27 17496 20.5094 up up correct
XMUS.UK Xtrackers 20190228 0 5691 5707 5690 5698 1072 5698 up up correct
XMXD.UK Xtrackers 20190228 0 29.08 29.09 29.07 29.08 78 29.08
XNID.UK Xtrackers 20190228 0 151.1 151.1 151 151.1 2000 151.1
XNIF.UK Xtrackers 20190228 0 11315 11395 11315 11370 6 11370 up up correct
XPHI.UK Xtrackers 20190228 0 1.864 1.864 1.864 1.864 14655 1.864
XPXJ.UK Xtrackers 20190228 0 4586 4601.6 4582.36 4589.5 69 4589.5 up up correct
XRES.UK Source Markets plc 20190228 0 17.15 17.345 17.145 17.3325 995 17.3325 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190228 0 23.815 23.88 23.815 23.8275 3327 23.8275 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190228 0 16458 16481 16454 16479.5 1825 16479.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190228 0 1790 1790 1790 1790 378 1790
XRSU.UK Xtrackers (IE) Public Limited Company 20190228 0 218.72 219.18 218.32 219.07 1074 219.07 up up correct
XS2D.UK Xtrackers 20190228 0 68.67 68.76 68.66 68.73 700 68.73 up up correct
XS3R.UK Xtrackers 20190228 0 10894 10894 10894 10894 3416 10894
XS7R.UK Xtrackers 20190228 0 2978 3011.58 2960.42 3006.75 2366 3006.75 up up correct
XSCD.UK Xtrackers (IE) Plc 20190228 0 2927 2927 2927 2927 0 2927
XSCS.UK Xtrackers (IE) Public Limited Company 20190228 0 2297 2297 2295.5 2297 584 2297
XSD2.UK Xtrackers 20190228 0 356.5 357 350.6 350.95 23288 350.95 down down correct
XSDX.UK Xtrackers 20190228 0 1924.6 1924.6 1909.4 1909.7 5064 1909.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190228 0 2583.25 2583.25 2583.25 2583.25 0 2583.25
XSFD.UK Xtrackers 20190228 0 14.28 14.28 14.28 14.28 8464 14.28
XSFN.UK Xtrackers (IE) Public Limited Company 20190228 0 1498 1498 1490 1493.7 646 1492.9261 down up incorrect
XSFR.UK Xtrackers 20190228 0 1075 1078.1 1075 1075 178 1075
XSHC.UK Xtrackers (IE) Public Limited Company 20190228 0 2750.5 2753 2750.5 2753 6104 2752.6111 up up correct
XSPD.UK Xtrackers 20190228 0 14.71 14.71 14.6951 14.6951 28540 14.6951 down down correct
XSPR.UK Xtrackers 20190228 0 8591.56 8591.56 8591.56 8591.56 28 8591.56
XSPS.UK Xtrackers 20190228 0 1104 1109.04 1104 1105.2 57140 1105.2 up up correct
XSPU.UK Xtrackers 20190228 0 50.7 50.76 50.63 50.72 60998 50.72 up down incorrect
XSPX.UK Xtrackers 20190228 0 3806 3814 3806 3814 4560 3814 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190228 0 18326 18328 18326 18327 746 18325.2407 up up correct
XSX6.UK Xtrackers 20190228 0 6741 6752 6725 6752 2979 6752 up up correct
XT2D.UK Xtrackers 20190228 0 1.8028 1.8038 1.7928 1.7948 18830 1.7948 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190228 0 30.62 30.62 30.62 30.62 0 30.62
XUEM.UK Xtrackers II 20190228 0 14.678 14.678 14.678 14.678 538 14.678
XUEN.UK Xtrackers (IE) Public Limited Company 20190228 0 34.34 34.34 34.34 34.34 0 34.34
XUHC.UK Xtrackers (IE) Public Limited Company 20190228 0 36.64 36.64 36.64 36.64 1780 36.2399
XUKS.UK Xtrackers 20190228 0 402.6 402.815 400.15 400.55 178645 400.55 down down correct
XUSD.UK Xtrackers II 20190228 0 176.12 176.12 176.11 176.12 299 176.12
XUTD.UK Xtrackers II 20190228 0 213.88 213.88 213.28 213.28 989 210.043 down down correct
XVTD.UK Xtrackers 20190228 0 33.16 33.2 32.83 32.83 18674 32.83 down down correct
XX25.UK Xtrackers 20190228 0 2962 2962 2961.22 2961.22 210 2961.22 down down correct
XXSC.UK Xtrackers 20190228 0 3554 3565.5 3554 3565.5 7936 3565.5 up down incorrect
XZEU.UK Xtrackers IE PLC 20190228 0 1604.1 1604.1 1604.1 1604.1 0 1604.1
XZMU.UK Xtrackers (IE) Plc 20190228 0 26.395 26.395 26.395 26.395 0 26.395
ZINC.UK WisdomTree Zinc 20190228 0 8.36 8.37 8.35 8.37 8582 8.37 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190228 0 101.85 101.85 101.85 101.85 0 101.85

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