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close-lse_etfs

2020/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200210 0 17.495 17.5 17.295 17.5 13100 17.5 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200210 0 648 657.29 644.9884 652.45 252 652.45 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200210 0 1224.25 1224.25 1224.25 1224.25 0 1224.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200210 0 258.5 258.5 258.5 258.5 91 258.5
3DES.UK Boost Issuer Public Limited Company 20200210 0 3.867 3.877 3.856 3.856 23601 3.856 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200210 0 290.5 290.5 290.5 290.5 163 290.5
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200210 0 3.462 3.462 3.462 3.462 13200 3.462
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200210 0 32.82 32.82 32.77 32.805 2941 32.805 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200210 0 9.35 9.35 9.1775 9.1775 7308 9.1775 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200210 0 77.53 77.53 77.53 77.53 116 77.53
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200210 0 21751 21751 21751 21751 14 21751
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200210 0 24677 24677 24677 24677 0 24677
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200210 0 2539.5 2539.5 2539.5 2539.5 10170 2539.5
3LGS.UK Boost Issuer Public Limited Company 20200210 0 1703.25 1703.25 1703.25 1703.25 0 1703.25
3LNG.UK Boost Issuer Public Limited Company 20200210 0 0.875 0.8999 0.8551 0.8551 6672179 0.8551 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200210 0 201.7 201.906 199.7634 201.6 92530 201.6 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200210 0 76062 76062 76062 76062 0 76062
3NGL.UK Boost Issuer Public Limited Company 20200210 0 0.0114 0.0114 0.011 0.011 94853760 557.48 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200210 0 21.25 21.87 21.25 21.87 25121 21.87 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200210 0 2.581 2.6113 2.5765 2.605 85757 2.605 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200210 0 4995.5 4995.5 4995.5 4995.5 40 4995.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200210 0 24000 24110.95 23834.7 24011 3606 24011 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200210 0 1019.5 1027 1017 1021 40108 1021 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200210 0 197.7 197.7 196 196 95512 196 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200210 0 965.97 981.0472 961 981.0472 2477 981.0472 up up correct
3USS.UK Boost Issuer Public Limited Company 20200210 0 2.547 2.554 2.508 2.5105 394055 2.5105 down down correct
500U.UK Amundi Index Solutions 20200210 0 60.87 61.17 60.87 61.115 1424 61.115 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 148.42 148.77 148.02 148.65 7988 148.65 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 114.44 115.2115 114.44 115.12 339 115.12 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200210 0 113.5 115.295 113 113.5 177198 113.3744
AEJ.UK Multi Units Luxembourg 20200210 0 63.38 63.38 63.38 63.38 440 63.38
AEJL.UK Multi Units Luxembourg 20200210 0 4923 4923 4916.5 4916.5 277 4916.5 down down correct
AEXK.UK Amundi Index Solutions 20200210 0 2817.999 2817.999 2817.999 2817.999 1 2817.999
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200210 0 21.2 21.2 21 21 4147 21 down down correct
AGAP.UK WisdomTree Agriculture 20200210 0 302.7 302.7 302.7 302.7 408 302.7
AGBP.UK iShares III Public Limited Company 20200210 0 5.233 5.233 5.1968 5.215 49595 5.214 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200210 0 6.2975 6.2975 6.26 6.2838 30412 6.2838 down down correct
AGES.UK iShares IV Public Limited Company 20200210 0 485.6 485.8 484.9 485.8 10028 485.8 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200210 0 5.181 5.181 5.16 5.16 20834 5.0572 down down correct
AGGU.UK iShares III Public Limited Company 20200210 0 5.587 5.594 5.582 5.589 60821 5.589 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200210 0 883.2 883.2 881.9 883.2 1018 883.2
AIAI.UK Legal & General Ucits Etf Plc 20200210 0 11.455 11.455 11.455 11.455 0 11.455
AIGA.UK WisdomTree Agriculture 20200210 0 3.919 3.928 3.917 3.9235 2692 3.9235 up up correct
AIGC.UK WisdomTree Broad Commodities 20200210 0 7.676 7.676 7.676 7.676 3908 7.676
AIGE.UK WisdomTree Energy 20200210 0 3.075 3.075 3.075 3.075 1327 3.075
AIGI.UK WisdomTree Industrial Metals 20200210 0 10.475 10.475 10.4536 10.4625 1415 10.4625 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200210 0 117.36 118 114.928 116.5 228194 116.4686 down down correct
ALUM.UK WisdomTree Aluminium 20200210 0 2.578 2.578 2.577 2.578 800 2.578
ANII.UK Aberdeen New India Investment Trust PLC 20200210 0 478 487 478 484 158381 482.8874 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200210 0 20622.5 20622.5 20622.5 20622.5 8 20622.5
ANXG.UK Amundi Index Solutions 20200210 0 8121.5 8121.5 8121.5 8121.5 217 8121.5
ANXU.UK Amundi Index Solutions 20200210 0 104.26 104.28 104.08 104.28 76 104.28 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 49.27 49.27 49.27 49.27 712 49.27
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200210 0 406 406 392.3501 395.5 395481 394.9384 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200210 0 10.99 11.02 10.92 11.01 81849 10.8219 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200210 0 24.035 24.035 23.95 24.025 14562 24.025 down down correct
AT1D.UK Invesco Markets II Plc 20200210 0 1708 1708 1708 1708 2 1707.7022
AUCO.UK Legal & General UCITS ETF Plc 20200210 0 28.61 28.83 28.61 28.83 10570 28.83 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200210 0 2221.5 2240 2212.5 2236.75 16767 2236.75 up down incorrect
AUEG.UK Amundi Index Solutions 20200210 0 377.1 377.1 374.9 376.3 13584 376.3 down up incorrect
AUEM.UK Amundi Index Solutions 20200210 0 4.858 4.863 4.848 4.8605 134631 4.8605 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200210 0 1109 1109 1109 1109 24151 1109
BATG.UK Legal & General UCITS ETF Plc 20200210 0 738.1 738.1 727.9 729.45 5873 729.45 down up incorrect
BATT.UK L&G Battery Value 20200210 0 9.453 9.487 9.372 9.42 12015 9.42 down down correct
BBH.UK BB Healthcare Trust 20200210 0 151 152.947 149.6876 152.5 352855 152.4069 up up correct
BCHN.UK Invesco Markets II PLC 20200210 0 46.21 46.9 46.21 46.9 39 46.9 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200210 0 354 356 350.65 350.65 131692 350.3822 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200210 0 713 713 713 713 6774 713
BERI.UK BlackRock Energy and Resources Income Trust plc 20200210 0 66 67.728 65 65 258510 64.9284 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200210 0 143 144.2 142.4 143.1 1398614 143.0701 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200210 0 0.5009 0.5009 0.5009 0.5009 0 0.5009
BHIU.UK BMO UK High Income Trust Plc 20200210 0 401 403 396 401 54969 401
BLOK.UK First Tr Gl Funds PLC 20200210 0 1854.7 1854.7 1854.7 1854.7 68 1854.7
BNKS.UK iShares S&P U.S. Banks ETF 20200210 0 4.949 4.949 4.948 4.948 1235 4.948 down down correct
BPET.UK BMO Private Equity Trust Plc 20200210 0 397.06 400 397.06 397.06 70034 396.7417
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200210 0 2519 2536.8 2500 2510.5 8444 2509.7594 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200210 0 500 500.5 488 488 39078 487.4796 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200210 0 26.19 26.25 25.9 25.9 20911 25.9 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200210 0 1120.8 1120.8 1120.8 1120.8 16 1120.7966
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200210 0 5.4575 5.4575 5.44 5.4575 37592 5.4575
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200210 0 5.55 5.567 5.544 5.559 6214 5.559 up up correct
BTEK.UK iShares IV Public Limited Company 20200210 0 4.242 4.242 4.242 4.242 470 4.242
BULL.UK WisdomTree Gold 20200210 0 17.955 17.955 17.955 17.955 1227 17.955
BULP.UK WisdomTree Gold 20200210 0 1391 1391.5 1391 1391 2989 1391
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200210 0 100.68 100.7 100.6 100.66 1380 100.66 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200210 0 5007 5007 4982 4985.75 9398 4985.75 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200210 0 1149.75 1149.75 1149.75 1149.75 100 1149.75
CASH.UK Legal & General UCITS ETF Plc 20200210 0 14.77 14.84 14.765 14.835 6304 14.835 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200210 0 6939.5 6939.5 6939.5 6939.5 28 6939.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200210 0 8.466 8.466 8.433 8.433 370 8.433 down down correct
CBE3.UK iShares VII Public Limited Company 20200210 0 112.02 112.0419 112.02 112.0419 14266 112.0419 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200210 0 52.45 52.45 52.45 52.45 0 50.1141
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200210 0 1249 1249 1249 1249 108 1249
CBU0.UK iShares VII PLC 20200210 0 157.28 157.54 157.28 157.46 14038 157.46 up up correct
CBU3.UK iShares VII plc 20200210 0 111.64 111.64 111.63 111.63 534 111.63 down down correct
CBU7.UK iShares VII Public Limited Company 20200210 0 134.4 134.7 134.4 134.7 16035 134.7 up up correct
CC1U.UK Amundi Index Solutions 20200210 0 293.4 293.4 293.4 293.4 400 293.4
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 129.06 129.06 129.06 129.06 55 129.06
CE31.UK iShares VII Public Limited Company 20200210 0 9471 9471 9471 9471 3 9471
CE71.UK iShares VII Public Limited Company 20200210 0 11694.5 11695.5 11693.5 11694.5 536 11694.5
CEA1.UK iShares VII Public Limited Company 20200210 0 11862 11876 11862 11876 633 11876 up up correct
CEMA.UK iShares VII Public Limited Company 20200210 0 153.75 153.75 153.16 153.675 987 153.675 down down correct
CEMG.UK iShares V Public Limited Company 20200210 0 31.89 31.89 31.89 31.89 1225 31.89
CES1.UK iShares VII Public Limited Company 20200210 0 18502 18614 18502 18536 350 18536 up up correct
CEU1.UK iShares VII plc 20200210 0 10812 10812 10778 10791 877 10791 down down correct
CEUG.UK iShares VII PLC 20200210 0 5.435 5.449 5.429 5.4425 23631 5.4228 up down incorrect
CEUR.UK Amundi Index Solutions 20200210 0 21150 21150 21150 21150 40 21150
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200210 0 21.845 21.845 21.845 21.845 7282 21.845
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200210 0 1029.5 1029.5 1025 1025 427 1025 down down correct
CI2U.UK Amundi Index Solutions 20200210 0 608.3 608.3 608.3 608.3 11000 608.3
CIND.UK iShares VII Public Limited Company 20200210 0 324.37 325.67 323.75 325.51 1700 325.51 up up correct
CJPU.UK iShares VII PLC 20200210 0 159.07 159.16 158.62 159.13 2416 159.13 up up correct
CLIM.UK Multi Units Luxembourg 20200210 0 46.83 46.83 46.68 46.68 57 46.68 down up incorrect
CMB1.UK iShares VII Public Limited Company 20200210 0 7986.5 7986.5 7986.5 7986.5 0 7986.5
CMFP.UK Legal & General UCITS ETF Plc 20200210 0 1025 1030.5 1025 1025 4142 1025
CMHY.UK Invesco Bond Income Plus Limited 20200210 0 196 197 195.751 196 133823 196
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200210 0 15.7 15.7075 15.67 15.67 326 15.67 down down correct
CMOP.UK Invesco Markets plc 20200210 0 1211 1211 1211 1211 939 1211
CMU.UK Amundi Index Solutions 20200210 0 19050 19050 19050 19050 228 19050
CMX1.UK iShares VII Public Limited Company 20200210 0 8643 8643 8643 8643 117 8643
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200210 0 10790.5 10790.5 10790.5 10790.5 0 10790.5
CNDX.UK iShares VII Public Limited Company 20200210 0 528.28 531.43 526.26 531.39 3985 531.39 up up correct
CNKY.UK iShares VII Public Limited Company 20200210 0 15800 15805 15792 15793 762 15793 down down correct
CNX1.UK iShares VII Public Limited Company 20200210 0 41049 41104 40703 41104 5700 41104 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200210 0 4.256 4.278 4.23 4.256 2693927 4.256
COCO.UK WisdomTree Cocoa 20200210 0 3 3.036 3 3.0175 13240 3.0175 up up correct
COFF.UK WisdomTree Coffee 20200210 0 0.711 0.721 0.703 0.7145 79228 0.7145 up up correct
COMF.UK Legal & General UCITS ETF Plc 20200210 0 13.29 13.29 13.22 13.2375 19582 13.2375 down down correct
COMM.UK iShares VI Public Limited Company 20200210 0 362.3 362.3 360.7 360.7 2952 360.7 down down correct
COPA.UK WisdomTree Copper 20200210 0 23.665 23.665 23.46 23.48 20134 23.48 down down correct
CORN.UK WisdomTree Corn 20200210 0 0.732 0.733 0.732 0.733 6000 0.733 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200210 0 103.11 103.11 102.88 103.03 19846 98.5083 down up incorrect
COTN.UK WisdomTree Cotton 20200210 0 2.096 2.096 2.096 2.096 32010 2.096
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200210 0 15553 15553 15553 15553 34 15553
CPJ1.UK iShares VII Public Limited Company 20200210 0 11985 11989 11928 11981.5 2080 11981.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200210 0 154.29 154.86 154.29 154.8 1762 154.8 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200210 0 76.22 76.22 76.22 76.22 0 76.22
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200210 0 5.375 5.3866 5.3654 5.3795 35222 5.3772 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200210 0 5.592 5.6 5.587 5.5915 31287 5.5915 down down correct
CRPS.UK iShares Public Limited Company 20200210 0 79.7 79.9968 79.525 79.73 1161 79.6941 up up correct
CRPU.UK iShares Public Limited Company 20200210 0 5.749 5.757 5.746 5.7525 75381 5.7525 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200210 0 13125 13125 13125 13125 481 13125
CRUD.UK WisdomTree WTI Crude Oil 20200210 0 7.4375 7.4675 7.38 7.39 711590 7.39 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200210 0 17494 17494 17494 17494 44 17494
CS51.UK iShares VII Public Limited Company 20200210 0 10416 10416 10334 10372 1630 10372 down down correct
CSCA.UK iShares VII Public Limited Company 20200210 0 10901.5 10901.5 10901.5 10901.5 554 10901.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20200210 0 114.19 114.19 114.19 114.19 12 114.19
CSKR.UK iShares VII Public Limited Company 20200210 0 153.9 153.9 153.9 153.9 240 153.9
CSP1.UK iShares VII Public Limited Company 20200210 0 25732 25744.7 25529 25738.5 8727 25738.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200210 0 331.38 332.68 330.12 332.33 83216 332.1995 up up correct
CSUK.UK iShares VII Public Limited Company 20200210 0 11236 11261.76 11236 11236 218 11236
CSUS.UK iShares VII Public Limited Company 20200210 0 322.8 322.9 320.97 322.67 4079 322.67 down down correct
CSX5.UK iShares VII Public Limited Company 20200210 0 122.74 122.78 122.52 122.76 2255 122.76 up up correct
CU1.UK iShares VII Public Limited Company 20200210 0 24898 24898 24898 24898 51 24898
CU2U.UK Amundi Index Solutions 20200210 0 409 411.45 409 411.45 10 411.45 up up correct
CU31.UK iShares VII plc 20200210 0 8637 8637 8637 8637 12 8637
CU71.UK iShares VII Public Limited Company 20200210 0 10425 10425 10425 10425 776 10425
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200210 0 17794 17794 17794 17794 0 17794
CUKS.UK iShares VII Public Limited Company 20200210 0 23405 23405 23300 23372.5 1151 23372.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20200210 0 12192 12196.6 12153.12 12180 3454 12180 down down correct
CUS1.UK iShares VII Public Limited Company 20200210 0 27824 27824 27625 27784.5 2084 27784.5 down down correct
CUSS.UK iShares VII Public Limited Company 20200210 0 359.3 359.66 357.11 359.175 1806 359.175 down down correct
DAXX.UK Multi Units Luxembourg 20200210 0 10814 10817.51 10806 10806 138 10806 down down correct
DBRC.UK iShares II Public Limited Company 20200210 0 32.54 32.54 32.54 32.54 22 31.5952
DEM.UK WisdomTree Issuer ICAV 20200210 0 1185.375 1185.375 1185.375 1185.375 1489 1185.375
DEMV.UK Ossiam Lux 20200210 0 120.18 120.18 120.18 120.18 0 120.18
DFE.UK WisdomTree Issuer ICAV 20200210 0 1516.6 1516.6 1516.6 1516.6 327 1516.6
DGIT.UK iShares IV Public Limited Company 20200210 0 566.75 567.5 566.75 567.5 11279 567.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200210 0 25.17 25.17 25.17 25.17 5000 25.17
DGSD.UK WisdomTree Issuer ICAV 20200210 0 16.775 16.775 16.645 16.73 707 16.0009 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20200210 0 1295.25 1295.25 1295.25 1295.25 1117 1295.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200210 0 7.315 7.3375 7.3 7.3375 79579 7.3375 up up correct
DH2O.UK iShares II Public Limited Company 20200210 0 50.39 50.63 50.37 50.535 11972 49.1487 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200210 0 21.295 21.295 21.295 21.295 1840 21.295
DHSD.UK WisdomTree Issuer ICAV 20200210 0 20.735 20.735 20.735 20.735 1450 20.735
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200210 0 22497 22593 22497 22593 18 22593 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200210 0 291.03 291.84 290.74 291.84 29 291.84 up up correct
DJMC.UK iShares Public Limited Company 20200210 0 5375 5398 5368.5 5378 2180 5376.1785 up up correct
DJSC.UK iShares Public Limited Company 20200210 0 3270.5 3270.5 3229.5 3234 2311 3232.945 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200210 0 28040 28040 28040 28040 2004 28040
DLTM.UK iShares II Public Limited Company 20200210 0 17.53 17.53 17.485 17.53 759 16.6002
DOCG.UK Legal & General Ucits Etf Plc 20200210 0 865.8 865.8 865.8 865.8 62 865.8
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200210 0 11.248 11.248 11.248 11.248 0 11.248
DPYA.UK iShares II Public Limited Company 20200210 0 5.983 5.983 5.938 5.977 3457 5.977 down down correct
DPYE.UK iShares II Public Limited Company 20200210 0 6.224 6.268 6.224 6.2595 9293 6.2595 up up correct
DPYG.UK iShares II Public Limited Company 20200210 0 6.02 6.02 6.02 6.02 156 5.7036
DRDR.UK iShares IV Public Limited Company 20200210 0 531.75 531.75 526 528.5 7015 528.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200210 0 287.4 287.4 287.4 287.4 20074 287.4
DSM.UK Downing Strategic Micro 20200210 0 72.52 72.57 72.52 72.52 32580 72.4905
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200210 0 6.412 6.418 6.386 6.418 215650 6.418 up up correct
DTLE.UK iShares IV Public Limited Company 20200210 0 5.395 5.425 5.395 5.4175 53047 5.2348 up up correct
DXJG.UK WisdomTree Issuer ICAV 20200210 0 1516.75 1516.75 1516.75 1516.75 3095 1516.75
DXJP.UK WisdomTree Issuer ICAV 20200210 0 1029 1029 1029 1029 4 1029
ECAR.UK IShares Trust 20200210 0 5.163 5.163 5.133 5.1355 12317 5.1355 down down correct
EDG2.UK Ishares Iv Plc 20200210 0 4.101 4.101 4.101 4.101 0 4.101
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200210 0 15.5 15.52 15.495 15.4975 2609 15.4975 down down correct
EEI.UK WisdomTree Issuer ICAV 20200210 0 1115.4 1115.4 1115.4 1115.4 3505 1115.4
EEIP.UK WisdomTree Issuer ICAV 20200210 0 1362.4 1362.4 1362.4 1362.4 196 1362.4
EESG.UK Multi Units Luxembourg 20200210 0 19.8059 19.8059 19.8059 19.8059 1590 19.8059
EEXF.UK iShares € Corp Bond ex 20200210 0 102.31 102.31 102.3037 102.31 294 102.2976
EFIE.UK Source Markets plc 20200210 0 13486 13486 13486 13486 220 13486
EFIS.UK Invesco Markets plc 20200210 0 12548.5 12548.5 12548.5 12548.5 89 12548.5
EFIW.UK Invesco Markets plc 20200210 0 161.83 161.94 161.83 161.94 1596 161.94 up up correct
EGLN.UK iShares Physical Metals plc 20200210 0 28.1 28.22 28.07 28.215 38714 28.215 up up correct
EGOV.UK UBS ETF Sicav 20200210 0 835.5 835.5 835.5 835.5 0 835.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200210 0 29.44 29.47 29.31 29.37 499096 29.2399 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200210 0 4.58 4.588 4.5755 4.577 15357 4.4009 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 67.92 67.93 67.75 67.9 10778 67.9 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 52.59 52.62 52.4965 52.58 2706 52.58 down down correct
EMBE.UK iShares VI Public Limited Company 20200210 0 96.02 96.02 95.8317 95.97 24410 89.0465 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200210 0 5.848 5.848 5.831 5.8375 104228 5.8375 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200210 0 74.3 74.7399 74.3 74.62 510 74.62 up down incorrect
EMCP.UK iShares V Public Limited Company 20200210 0 81.16 81.1685 81.16 81.16 290 75.2081
EMCR.UK iShares V Public Limited Company 20200210 0 104.7 104.7 104.41 104.54 1640 96.9183 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 71.77 71.77 71.54 71.54 3623 71.54 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 55.36 55.46 55.36 55.385 1416 55.385 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200210 0 11.94 12.0518 11.9192 11.9975 4816 11.9975 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200210 0 5.555 5.559 5.555 5.555 15099 5.0334
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200210 0 5.343 5.343 5.3067 5.313 30123 5.313 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200210 0 49.65 49.6706 49.5042 49.505 99 49.505 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200210 0 30.025 30.025 30.025 30.025 0 30.025
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200210 0 508.4 508.7 507.5 508.5 30193 508.4962 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200210 0 5.5735 5.5735 5.5735 5.5735 0 5.383
EMIM.UK iShares Public Limited Company 20200210 0 2288 2288 2266.5 2274.5 187745 2274.5 down up incorrect
EMLB.UK PIMCO ETFs plc 20200210 0 107.37 107.37 107.37 107.37 25 107.37
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200210 0 64.07 64.15 64.07 64.07 420 64.07
EMLI.UK PIMCO ETFs plc 20200210 0 78.08 78.08 78.08 78.08 150 77.2263
EMLP.UK PIMCO ETFs plc 20200210 0 82.54 83.2714 82.54 83.02 116 83.02 up up correct
EMMV.UK iShares VI Public Limited Company 20200210 0 29.44 29.465 29.345 29.4 2887 29.4 down down correct
EMQP.UK HANetf ICAV 20200210 0 823.525 823.525 820.11 820.11 182 820.11 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200210 0 10.564 10.564 10.564 10.564 1200 10.564
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 57.31 57.31 57.03 57.03 123 57.03 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200210 0 5.859 5.859 5.842 5.8545 45610 5.8545 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 76.58 76.58 76.58 76.58 171 76.58
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 59.76 59.76 59.0831 59.375 1372 59.375 down down correct
EMUU.UK iShares VII Public Limited Company 20200210 0 6.966 6.966 6.916 6.937 158519 6.937 down down correct
EMV.UK iShares VI Public Limited Company 20200210 0 2294 2294 2271 2275.75 1408 2275.75 down down correct
EQDS.UK iShares II Public Limited Company 20200210 0 448.1611 448.3816 446.15 447.65 2400 447.2303 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200210 0 18772 18795 18768 18795 2614 18795 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200210 0 17813 17940 17739 17940 16784 17940 up up correct
ERN1.UK iShares IV Public Limited Company 20200210 0 84.56 84.56 84.56 84.56 0 84.56
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200210 0 5.23 5.234 5.23 5.232 16203 5.232 up up correct
ERND.UK iShares IV Public Limited Company 20200210 0 100.54 100.54 100.47 100.47 3679 98.4521 down down correct
ERNE.UK iShares IV Public Limited Company 20200210 0 99.72 100.0701 99.72 100.07 40479 100.07 up up correct
ERNS.UK iShares IV Public Limited Company 20200210 0 100.61 100.61 100.4045 100.46 8843 99.438 down down correct
ERNU.UK iShares IV Public Limited Company 20200210 0 77.7 78.0575 77.7 77.81 542 76.2355 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 191.56 191.56 191.56 191.56 0 191.56
ES15.UK iShares Public Limited Company 20200210 0 126.8 126.8 126.8 126.8 0 122.3942
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200210 0 19.106 19.106 18.954 19.079 455 19.079 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200210 0 24.6 24.64 24.42 24.64 2763 24.64 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 59.78 59.78 59.78 59.78 170 59.78
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 21.135 21.1476 21.055 21.065 9535 20.9978 down up incorrect
EUE.UK iShares II Public Limited Company 20200210 0 3258 3269.35 3247.25 3254 12197 3252.3397 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200210 0 5.937 5.959 5.931 5.959 36963 5.959 up up correct
EUN.UK iShares II Public Limited Company 20200210 0 2996.5 2996.5 2996.5 2996.5 0 2995.0314
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200210 0 7000 7000 7000 7000 300 7000
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 32.42 32.8669 32.42 32.8669 7965 32.8669 up up correct
EUXS.UK iShares Public Limited Company 20200210 0 572.6 572.9 569.1285 572.65 131045 572.4705 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 30.28 30.28 30.28 30.28 1 30.28
EWI.UK Edinburgh Worldwide Investment Trust plc 20200210 0 212 213 211 211.9 437061 211.9 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20200210 0 7.16 7.16 7.16 7.16 300 7.16
FCIT.UK F&C Investment Trust PLC 20200210 0 772 777.1199 771 775 501248 774.7863 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200210 0 22.7998 22.8875 22.7998 22.8875 9892 22.8875 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200210 0 20.8825 20.8825 20.8825 20.8825 0 20.8825
FEDG.UK Multi Units Luxembourg 20200210 0 8155 8156 8150 8156 1000 8156 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200210 0 2352.25 2352.25 2352.25 2352.25 2 2352.25
FEMQ.UK Fidelity UCITS ICAV 20200210 0 4.0395 4.0395 4.0395 4.0395 0 4.0395
FEMU.UK First Trust Global Funds Public Limited Company 20200210 0 30.34 30.34 30.34 30.34 495 30.34
FEQD.UK Fideliy UCITS ICAV 20200210 0 5.066 5.066 5.066 5.066 0 5.066
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200210 0 6.07 6.07 6.07 6.07 0 6.07
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200210 0 2984.5 2984.5 2984.5 2984.5 376 2984.5
FEX.UK First Trust Global Funds Public Limited Company 20200210 0 3985 3985 3981 3985 538 3985
FEXU.UK First Trust Global Funds Public Limited Company 20200210 0 51.61 51.61 51.49 51.49 324 51.49 down down correct
FGQD.UK Fidelity UCITS ICAV 20200210 0 509 509 509 509 3986 509
FGQI.UK Fidelity Global Quality Income ETF Inc 20200210 0 6.5675 6.58 6.5675 6.5738 2300 6.5382 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200210 0 6.1413 6.1413 6.1413 6.1413 0 6.1413
FKU.UK First Trust Global Funds Public Limited Company 20200210 0 2590 2590 2590 2590 3680 2590
FLO5.UK iShares II Public Limited Company 20200210 0 393.4303 393.4303 393.4303 393.4303 7584 393.4294
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200210 0 5.285 5.285 5.2793 5.2835 141846 5.2835 down down correct
FLOS.UK iShares II Public Limited Company 20200210 0 487.2 487.25 486.76 486.925 51612 486.8187 down down correct
FLOT.UK iShares II Public Limited Company 20200210 0 5.059 5.059 5.054 5.054 46533 4.9446 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20200210 0 21.8625 21.8625 21.8625 21.8625 0 21.8625
FLXE.UK Franklin Libertyshares Icav 20200210 0 19.155 19.155 19.155 19.155 0 19.155
FLXG.UK Franklin LibertyShares ICAV 20200210 0 23.9175 23.9175 23.9175 23.9175 0 23.9175
FLXU.UK Franklin LibertyShares ICAV 20200210 0 27.54 27.54 27.54 27.54 0 27.54
FLXX.UK Franklin LibertyShares ICAV 20200210 0 21.635 21.635 21.635 21.635 0 21.635
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 58.25 58.25 58.25 58.25 961 58.25
FPX.UK First Trust Global Funds Public Limited Company 20200210 0 2452.25 2452.25 2452.25 2452.25 245 2452.25
FREQ.UK Franklin Libertyshares ICAV 20200210 0 24.1775 24.1775 24.1775 24.1775 0 24.1775
FRQX.UK Franklin Libertyshares ICAV 20200210 0 15.417 15.417 15.417 15.417 0 15.417
FRUC.UK Franklin LibertyShares ICAV 20200210 0 21.6225 21.6225 21.6225 21.6225 0 21.6225
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200210 0 21.1675 21.1675 21.1675 21.1675 0 21.1675
FSEU.UK iShares IV Public Limited Company 20200210 0 563.25 563.25 563.25 563.25 119 563.25
FSKY.UK First Trust Global Funds PLC 20200210 0 2158 2160 2140 2160 14697 2160 up up correct
FSUS.UK iShares IV Public Limited Company 20200210 0 622 622 622 622 2373 622
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200210 0 578 579 577.5 577.5 33851 577.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 5.087 5.107 5.076 5.078 27696 5.078 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 54.05 54.05 53.66 53.84 7741 53.84 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200210 0 36.86 37.06 36.86 37.06 3558 37.06 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20200210 0 37.075 37.075 37.075 37.075 15500 37.075
FUQA.UK Fidelity UCITS SICAV 20200210 0 580.5 580.5 580.5 580.5 6838 580.5
FUSA.UK Fidelity US Quality Income ETF Acc 20200210 0 7.4675 7.505 7.4675 7.495 1260 7.495 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20200210 0 7.0675 7.09 7.0675 7.09 23459 6.7341 up up correct
FUSI.UK Fidelity UCITS SICAV 20200210 0 546.25 546.25 546.25 546.25 12345 546.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200210 0 6.445 6.445 6.445 6.445 0 6.445
FXC.UK iShares Public Limited Company 20200210 0 9199 9245.93 9166.35 9189.5 31215 9189.4605 down down correct
GAAA.UK iShares Global AAA 20200210 0 5.22 5.226 5.218 5.218 382 5.218 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 27.64 27.64 27.45 27.58 6642 25.2836 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 30.62 31 30.62 31 5589 30.6759 up down incorrect
GBS.UK Gold Bullion Securities Limited 20200210 0 147.35 147.66 147.23 147.495 21006 147.495 up down incorrect
GBSP.UK WisdomTree Physical Gold 20200210 0 878.5 878.75 876.75 877.625 15524 877.625 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200210 0 39.38 39.66 39.38 39.465 15090 39.465 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200210 0 23.125 23.327 23.03 23.265 7957 23.265 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200210 0 19.931 19.931 19.931 19.931 0 19.931
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200210 0 29.82 30.13 29.78 30.095 14623 30.095 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200210 0 34.15 34.42 34.07 34.36 4081 34.36 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200210 0 9.12 9.12 9.09 9.115 1618 9.115 down down correct
GENG.UK Genuit Group PLC 20200210 0 1525.8 1525.8 1525.8 1525.8 2945 1525.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200210 0 42.62 42.62 42.62 42.62 0 42.62
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200210 0 26.24 26.35 26.24 26.285 8225 26.285 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20200210 0 2041 2041 2041 2041 646 2041
GGRP.UK WisdomTree Issuer ICAV 20200210 0 1902.75 1902.75 1902.75 1902.75 101 1902.75
GHYS.UK iShares VI Public Limited Company 20200210 0 99.57 99.57 99 99.085 14373 91.3707 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200210 0 15.435 15.435 15.435 15.435 0 15.435
GIL5.UK Lyxor UK Government Bond 0 20200210 0 18.305 18.33 18.3 18.3075 13266 18.3006 up up correct
GILE.UK iShares III Public Limited Company 20200210 0 5.184 5.184 5.184 5.184 5520 5.1057
GILI.UK Lyxor Core UK Government Inflation 20200210 0 20185 20228 20132.6 20190.5 342 20190.4889 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200210 0 14598 14660 14598 14650.5 4556 14650.4439 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200210 0 27.3 27.53 27.3 27.44 5931 27.44 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200210 0 3454.5 3454.5 3454.5 3454.5 1527 3454.4742
GJGB.UK VanEck Vectors UCITS ETFs plc 20200210 0 26.18 26.502 26.17 26.502 8715 26.502 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200210 0 31.795 31.805 31.76 31.785 2748 31.785 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 30.305 30.305 30.305 30.305 0 30.305
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 23.44 23.5849 23.405 23.4675 12652 23.4675 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200210 0 30.6 30.6525 30.4516 30.5375 6298 30.5375 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 35.66 35.66 35.55 35.615 1928 35.615 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200210 0 889 889 889 889 1 889
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200210 0 20.26 20.26 20.26 20.26 100 20.26
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 39.77 39.83 39.71 39.83 504 39.83 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 74.35 74.684 74.3355 74.625 1599 74.625 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 51.34 51.36 51.282 51.33 10825 51.33 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 61.89 62.0173 61.8369 61.98 1020 61.98 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200210 0 11.467 11.467 11.467 11.467 0 11.467
GMP.UK Gabelli Merger Plus+ Trust PLC 20200210 0 8.325 8.325 8.325 8.325 0 7.5076
GSPX.UK iShares VII Public Limited Company 20200210 0 5.985 6.009 5.965 6.0045 83643 5.8543 up up correct
GSS.UK Genesis Emerging Markets Fund 20200210 0 791 791 782 784 472344 783.8413 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200210 0 17.941 17.941 17.941 17.941 0 17.941
H50E.UK HSBC ETFs Public Limited Company 20200210 0 3346 3346 3325.726 3330.5 8319 3330.5 down down correct
HANA.UK Hansa Investment Company Limited 20200210 0 189.3 190 189.3 190 10000 189.95 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200210 0 1573.75 1573.75 1573.75 1573.75 1064 1573.75
HCAN.UK HSBC ETFs Public Limited Company 20200210 0 1413.275 1413.685 1407.775 1412.25 1351 1411.8537 down down correct
HDIQ.UK iShares II plc 20200210 0 2949 2953 2946.06 2951.5 2397 2950.0514 up up correct
HDLG.UK Invesco Markets III plc 20200210 0 2522 2523 2521 2523 6089 2523 up down incorrect
HDLV.UK Invesco Markets III plc 20200210 0 32.57 32.67 32.57 32.63 1600 32.2526 up down incorrect
HEAL.UK iShares IV Public Limited Company 20200210 0 6.8125 6.83 6.7925 6.8238 35923 6.8238 up up correct
HEAT.UK WisdomTree Heating Oil 20200210 0 10.1 10.1 10.1 10.1 203 10.1
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200210 0 18.53 18.602 18.53 18.572 8347 18.572 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200210 0 19.34 19.392 19.316 19.392 5817 19.392 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200210 0 22.515 22.54 22.37 22.475 11781 22.475 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200210 0 0.1432 0.15 0.14 0.14 23325 0.14 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20200210 0 84.18 84.79 83.48 84.545 9212 84.545 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200210 0 6547 6548 6546 6547 389 6547
HIGH.UK iShares Public Limited Company 20200210 0 5.338 5.338 5.338 5.338 104876 5.338
HKOR.UK HSBC ETFs Public Limited Company 20200210 0 3753.5 3754.5 3752.5 3753.5 206 3753.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200210 0 5.488 5.488 5.468 5.474 215958 5.474 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200210 0 0.28 0.285 0.27 0.275 5667400 0.275 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 167.77 167.77 167.77 167.77 2 167.77
HLTW.UK Multi Units Luxembourg 20200210 0 378.65 378.66 378.64 378.65 104 378.65
HMAD.UK HSBC ETFs Public Limited Company 20200210 0 47.69 47.76 47.69 47.74 694 47.74 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200210 0 36.89 37.1204 36.89 36.96 1675 36.96 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200210 0 20.315 20.32 20.31 20.315 27 20.315
HMCA.UK HSBC ETFs PLC 20200210 0 7.531 7.564 7.5073 7.5445 42616 7.5445 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200210 0 8.475 8.528 8.43 8.4563 2517 8.4563 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200210 0 652 661.75 651.5 654.625 41852 654.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200210 0 9.769 9.77 9.726 9.749 7906 9.749 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200210 0 2037.5 2046 2036.5 2042.25 3559 2042.1635 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200210 0 844.25 849.1749 843.0501 844.625 4199 844.594 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200210 0 1215.8 1221.2739 1215.4161 1217.2 884 1216.6759 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200210 0 2653 2654 2652 2653 231 2653
HMJP.UK HSBC ETFs Public Limited Company 20200210 0 2645 2645 2645 2645 1064 2644.3412
HMLA.UK HSBC ETFs Public Limited Company 20200210 0 2073.25 2073.75 2072.75 2073.25 45 2073.1102
HMUS.UK HSBC ETFs Public Limited Company 20200210 0 2464.5 2464.5 2464.5 2464.5 305 2464.5
HMWD.UK HSBC ETFs Public Limited Company 20200210 0 23.9475 23.995 23.9475 23.995 3144 23.995 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200210 0 1858 1859.25 1848.5 1858.125 32923 1858.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200210 0 13.655 13.655 13.655 13.655 24 13.655
HMXJ.UK HSBC ETFs Public Limited Company 20200210 0 1060.5 1061.5 1059.5 1060.5 83 1060.5
HMYR.UK HSBC ETFs Public Limited Company 20200210 0 2441.75 2442.25 2441.25 2441.75 291 2441.75
HOGS.UK WisdomTree Lean Hogs 20200210 0 0.377 0.392 0.377 0.383 28192 0.383 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200210 0 1008 1008 1000.5 1003.25 3994 1003.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200210 0 13.175 13.18 12.955 12.96 2847 12.96 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200210 0 33.38 33.5125 33.27 33.49 61277 33.49 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200210 0 2592.8 2593.7 2576.1 2592.75 41518 2592.75 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200210 0 2.559 2.559 2.559 2.559 47469 2.559
HTRY.UK HSBC ETFs Public Limited Company 20200210 0 198.2 198.2 198.2 198.2 30527 198.2
HTWN.UK HSBC ETFs Public Limited Company 20200210 0 3262.5 3263.5 3261.5 3262.5 3 3262.5
HUKX.UK HSBC ETFs Public Limited Company 20200210 0 7374 7374 7349 7360 3686 7360 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200210 0 16.015 16.015 16.015 16.015 40 16.015
HYEA.UK iShares Public Limited Company 20200210 0 4.9198 4.9198 4.9198 4.9198 35672 4.9198
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200210 0 25.01 25.01 24.875 24.935 500 24.935 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200210 0 88.39 88.39 88.39 88.39 0 88.39
HYGU.UK iShares Public Limited Company 20200210 0 5.67 5.67 5.67 5.67 351 5.67
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200210 0 5.374 5.376 5.365 5.365 93679 5.365 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200210 0 97.2 97.2 96.68 96.87 6762 88.8021 down up incorrect
HZAR.UK HSBC ETFs Public Limited Company 20200210 0 3409 3410 3408 3409 1 3409
IAAA.UK iShares VI Public Limited Company 20200210 0 94.86 94.87 94.86 94.86 298 93.8427
IAEX.UK iShares Public Limited Company 20200210 0 5189 5189 5186.243 5189 380 5187.3368
IAPD.UK iShares Public Limited Company 20200210 0 2034 2038.32 2027.5 2030.5 8777 2028.6919 down down correct
IASH.UK iShares IV Public Limited Company 20200210 0 328 332.4939 327.9299 329.3 93432 329.3 up up correct
IASP.UK iShares II Public Limited Company 20200210 0 2293 2305.33 2293 2299.25 1020 2297.7987 up up correct
IAUP.UK iShares V Public Limited Company 20200210 0 12.31 12.505 12.31 12.505 39058 12.505 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200210 0 38.4 38.51 38.4 38.51 758 38.51 up up correct
IB01.UK Ishares PLC 20200210 0 5.112 5.112 5.1106 5.1115 73945 5.1115 down down correct
IBCI.UK iShares Public Limited Company 20200210 0 188.88 188.88 188.88 188.88 11 188.88
IBCX.UK iShares Public Limited Company 20200210 0 140.8 140.9875 140.7275 140.9688 131279 138.7527 up up correct
IBGE.UK iShares € Govt Bond 0 20200210 0 82.99 82.99 82.99 82.99 0 82.99
IBGL.UK iShares II Public Limited Company 20200210 0 234.02 234.02 232.82 233.09 3792 230.0241 down down correct
IBGM.UK iShares II Public Limited Company 20200210 0 193.55 193.55 192.658 192.825 1902 192.8233 down down correct
IBGS.UK iShares Public Limited Company 20200210 0 121.86 121.95 121.86 121.895 710 121.895 up up correct
IBGX.UK iShares € Govt Bond 3 20200210 0 147.355 147.355 147.355 147.355 0 147.355
IBGY.UK iShares € Govt Bond 5 20200210 0 138.52 138.97 138.52 138.52 430 138.52
IBGZ.UK iShares III Public Limited Company 20200210 0 166.49 166.7144 166.49 166.49 40 166.4812
IBTA.UK iShares Public Limited Company 20200210 0 5.274 5.28 5.274 5.28 984754 5.28 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200210 0 5.015 5.017 5.013 5.017 61103 5.017 up up correct
IBTG.UK iShares Public Limited Company 20200210 0 4.9695 4.97 4.9655 4.968 25890 4.858 down down correct
IBTL.UK iShares IV Public Limited Company 20200210 0 420 420.625 417.952 419.725 72680 419.7235 down down correct
IBTM.UK iShares II Public Limited Company 20200210 0 161.86 161.86 161.0744 161.54 3874 157.1999 down down correct
IBTS.UK iShares Public Limited Company 20200210 0 103.56 103.64 103.12 103.33 2589 100.9154 down down correct
IBTU.UK Ishares PLC 20200210 0 5.051 5.052 5.05 5.05 129519 5.0065 down down correct
IBZL.UK iShares Public Limited Company 20200210 0 2595.5 2595.5 2534.25 2559.125 2439 2557.1645 down down correct
ICBU.UK iShares III Public Limited Company 20200210 0 5.223 5.224 5.223 5.223 11140 5.0563
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200210 0 647.75 651.75 647.75 651.75 1607 651.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200210 0 4.669 4.669 4.654 4.654 11476 4.654 down down correct
ICSU.UK iShares V Public Limited Company 20200210 0 484.35 484.35 484.35 484.35 134 484.35
IDAP.UK iShares Public Limited Company 20200210 0 26.19 26.19 26.19 26.19 41 23.9564
IDAR.UK iShares II Public Limited Company 20200210 0 29.7 29.7 29.7 29.7 0 27.8767
IDBT.UK iShares Public Limited Company 20200210 0 133.36 133.48 133.36 133.44 6655 130.3581 up down incorrect
IDBZ.UK iShares Public Limited Company 20200210 0 33.0025 33.115 32.79 33.0363 9170 30.6135 up down incorrect
IDEE.UK iShares Public Limited Company 20200210 0 26.41 26.41 26.41 26.41 50 24.6771
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200210 0 41.81 41.81 41.605 41.6938 30199 40.1947 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20200210 0 55.61 55.66 55.4 55.56 16578 54.1143 down down correct
IDFX.UK iShares Public Limited Company 20200210 0 118.6 118.6 118.6 118.6 130 113.4892
IDIN.UK iShares II Public Limited Company 20200210 0 31.93 32.03 31.855 31.9925 12580 30.689 up up correct
IDJG.UK iShares Public Limited Company 20200210 0 3656.25 3656.25 3656.25 3656.25 0 3656.2438
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200210 0 40.74 40.74 40.74 40.74 1825 39.7621
IDKO.UK iShares Public Limited Company 20200210 0 43.41 43.41 43.41 43.41 650 42.354
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200210 0 62.46 62.46 62.46 62.46 2241 61.1926
IDP6.UK iShares III Public Limited Company 20200210 0 67.08 67.08 66.45 66.63 4099 65.7801 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200210 0 24.845 25.04 24.845 25.005 14357 23.2738 up up correct
IDTG.UK iShares IV Public Limited Company 20200210 0 5.22 5.234 5.22 5.2275 30800 5.093 up up correct
IDTK.UK iShares II Public Limited Company 20200210 0 16.96 16.96 16.925 16.925 4756 16.2624 down down correct
IDTL.UK iShares IV Public Limited Company 20200210 0 5.39 5.432 5.3898 5.416 154471 5.2299 up up correct
IDTM.UK iShares II Public Limited Company 20200210 0 208.22 208.77 208.1 208.74 9460 208.74 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200210 0 50.75 50.94 50.75 50.94 205 49.209 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200210 0 31.72 31.96 31.72 31.93 34264 30.118 up up correct
IDVY.UK iShares Public Limited Company 20200210 0 1902.6 1904.4 1888.2 1890.4 4728 1888.7801 down down correct
IDWP.UK iShares II Public Limited Company 20200210 0 28.73 28.86 28.52 28.86 32140 27.3109 up up correct
IDWR.UK iShares Public Limited Company 20200210 0 51.07 51.21 50.97 51.19 29842 49.9511 up up correct
IE15.UK iShares € Corp Bond 1 20200210 0 111.61 111.68 111.52 111.585 5724 110.626 down down correct
IEAA.UK iShares III Public Limited Company 20200210 0 5.328 5.328 5.314 5.3245 44862 5.3245 down down correct
IEAC.UK iShares III Public Limited Company 20200210 0 134.86 135.02 134.74 134.92 309732 133.2755 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200210 0 5.3565 5.3565 5.3565 5.3565 0 5.295
IEBC.UK iShares III Public Limited Company 20200210 0 114.14 114.64 114.14 114.14 6 112.7504
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200210 0 5.0255 5.0255 5.0255 5.0255 0 4.7302
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200210 0 21.11 21.215 21.07 21.07 9162 18.7283 down down correct
IEEM.UK iShares Public Limited Company 20200210 0 3237.5 3244.98 3216 3227.875 27649 3226.6904 down down correct
IEER.UK iShares Public Limited Company 20200210 0 2037 2052.5 2018.336 2018.336 397 2016.9682 down down correct
IEEU.UK iShares IV Public Limited Company 20200210 0 7.273 7.273 7.273 7.273 2743 7.273
IEFM.UK iShares IV Public Limited Company 20200210 0 657.8 657.8 657.8 657.8 894 657.8
IEFQ.UK iShares IV Public Limited Company 20200210 0 648.2 650.2 648.2 649.2 888 649.2 up up correct
IEFV.UK iShares IV Public Limited Company 20200210 0 532.1 532.1 532.1 532.1 46 532.1
IEMA.UK iShares III Public Limited Company 20200210 0 35.22 35.22 35.07 35.11 9088 35.11 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200210 0 115.57 115.7 115.27 115.57 143179 107.1036
IEMI.UK iShares II Public Limited Company 20200210 0 1599 1610.25 1594 1598.75 4492 1597.7661 down down correct
IEML.UK iShares III Public Limited Company 20200210 0 59.93 59.93 59.57 59.72 44128 55.9068 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200210 0 64.26 64.26 63.99 63.99 140 62.638 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200210 0 6.0825 6.0825 6.0825 6.0825 0 5.8213
IESG.UK iShares II Public Limited Company 20200210 0 4308 4308 4290.5 4293.75 1129 4293.75 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200210 0 349.9 350.874 346.002 347.9 45764 347.9 down down correct
IEUX.UK iShares Public Limited Company 20200210 0 3018 3018 2995.64 3005 8353 3004.0138 down down correct
IEVL.UK iShares IV Public Limited Company 20200210 0 6.3 6.304 6.283 6.291 1252506 6.291 down down correct
IFFF.UK iShares Public Limited Company 20200210 0 4319 4322.5 4285 4301 20875 4299.8619 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200210 0 5.32 5.32 5.32 5.32 0 5.0814
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200210 0 8.025 8.035 8.0025 8.035 29128 8.035 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200210 0 7.4975 7.4975 7.475 7.4875 85594 7.4875 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200210 0 5.515 5.515 5.515 5.515 1378 5.515
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200210 0 96.215 96.215 96.215 96.215 0 92.6945
IGHY.UK iShares Public Limited Company 20200210 0 75.02 75.2584 74.59 74.955 1484 68.6511 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200210 0 167.78 167.78 167 167.29 2868 167.29 down down correct
IGLA.UK iShares III Public Limited Company 20200210 0 5.357 5.362 5.357 5.358 13317 5.358 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200210 0 5.323 5.327 5.312 5.323 49025 5.2707
IGLO.UK iShares III Public Limited Company 20200210 0 112 112.14 111.86 111.86 9593 110.6818 down down correct
IGLS.UK iShares III Public Limited Company 20200210 0 133.41 133.806 133.41 133.49 7820 132.8344 up down incorrect
IGLT.UK iShares II Public Limited Company 20200210 0 14.18 14.2588 14.18 14.2325 248798 13.9851 up up correct
IGSD.UK iShares IV Public Limited Company 20200210 0 79.82 79.8545 79.82 79.8545 1200 76.9944 up up correct
IGSG.UK iShares II Public Limited Company 20200210 0 3613 3619 3605 3619 7378 3619 up up correct
IGSU.UK iShares II Public Limited Company 20200210 0 46.72 46.87 46.72 46.87 1248 46.87 up up correct
IGTM.UK iShares II Public Limited Company 20200210 0 5.377 5.3827 5.3723 5.3815 83244 5.2394 up up correct
IGUS.UK iShares V Public Limited Company 20200210 0 7649 7688.68 7630.4 7685 13270 7685 up up correct
IGWD.UK iShares V Public Limited Company 20200210 0 6150 6167 6145.375 6167 17332 6167 up up correct
IH2O.UK iShares II Public Limited Company 20200210 0 3922 3925 3890 3912.5 7432 3911.4111 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200210 0 588.25 591.75 588.25 591.75 2250 591.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200210 0 4.9895 4.9895 4.9735 4.9807 4072 4.5347 down down correct
IHYA.UK iShares II Public Limited Company 20200210 0 5.781 5.781 5.7518 5.763 7718058 5.763 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200210 0 4.87 4.87 4.8465 4.8492 226283 4.4144 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200210 0 106.03 106.93 105.75 105.79 17910 98.6909 down down correct
IHYU.UK iShares II Public Limited Company 20200210 0 104.32 104.32 103.77 103.89 12249 94.5817 down up incorrect
IIND.UK iShares IV Public Limited Company 20200210 0 4.2445 4.2585 4.2344 4.255 38187 4.255 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200210 0 44.32 44.39 44.21 44.37 277498 44.37 up up correct
IJPD.UK iShares Public Limited Company 20200210 0 38.37 38.47 38.34 38.43 12261 38.43 up up correct
IJPE.UK iShares V Public Limited Company 20200210 0 50.5 50.58 50.48 50.58 15153 50.58 up up correct
IJPH.UK iShares V Public Limited Company 20200210 0 60.69 60.76 60.477 60.685 12626 60.685 down down correct
IJPN.UK iShares Public Limited Company 20200210 0 1160 1162.98 1155.5 1160 69454 1159.7704
IJPU.UK iShares Public Limited Company 20200210 0 14.94 15 14.94 14.985 70356 14.69 up up correct
IKOR.UK iShares Public Limited Company 20200210 0 3350 3360.25 3340.25 3358.125 7981 3357.2969 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200210 0 4.1635 4.1635 4.131 4.131 153791 4.131 down down correct
IMBA.UK iShares IV Public Limited Company 20200210 0 5.452 5.4611 5.4449 5.4475 312685 5.4475 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200210 0 4.933 4.933 4.9135 4.9175 41281 4.6895 down down correct
IMEU.UK iShares II Public Limited Company 20200210 0 2231 2234.875 2223 2226.5 25756 2225.4655 down down correct
IMIB.UK iShares II Public Limited Company 20200210 0 1241.8 1243.2 1238.6 1239.3 26993 1238.7071 down down correct
INAA.UK iShares Public Limited Company 20200210 0 4830 4837 4814.162 4837 1311 4836.0023 up up correct
INFL.UK Multi Units Luxembourg 20200210 0 8109 8154 8109 8109 41973 8109
INFR.UK iShares II Public Limited Company 20200210 0 2483.5 2483.5684 2466.43 2483 22792 2481.9687 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200210 0 103.49 103.49 103.49 103.49 10 103.49
INRG.UK iShares II Public Limited Company 20200210 0 574.5 574.5 565.3101 572.5 351517 572.4113 down down correct
INRL.UK Multi Units France 20200210 0 1501.5 1501.5 1501.5 1501.5 52 1501.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200210 0 2806 2806 2778.5 2803.25 472 2803.25 down down correct
INXG.UK iShares II Public Limited Company 20200210 0 19.36 19.367 19.2552 19.3 142762 19.1778 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200210 0 14.22 14.22 13.965 13.965 9959 13.965 down down correct
IPDM.UK iShares Physical Palladium ETC 20200210 0 69.02 69.02 68.78 68.78 2024 68.78 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20200210 0 14.095 14.095 13.9419 13.9575 1456 13.9575 down down correct
IPOL.UK iShares V Public Limited Company 20200210 0 18.742 18.742 18.576 18.577 6760 18.577 down down correct
IPRP.UK iShares Public Limited Company 20200210 0 4068.5 4072.5 4031.5 4051 11157 4048.7968 down up incorrect
IPRV.UK iShares II Public Limited Company 20200210 0 1927 1936 1926.9051 1935.25 15500 1933.8646 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200210 0 44.82 44.82 44.82 44.82 242 42.5522
IRCP.UK iShares V Public Limited Company 20200210 0 96.54 96.71 96.52 96.64 7329 95.1836 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200210 0 30.35 30.48 30.35 30.475 398 30.475 up up correct
IS15.UK iShares £ Corp Bond 0 20200210 0 107.51 107.51 106.9059 107.17 19371 103.4455 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200210 0 55.86 55.93 55.74 55.93 18051 55.93 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200210 0 34.56 34.56 34.56 34.56 76 34.56
ISDE.UK iShares II Public Limited Company 20200210 0 17.92 17.955 17.815 17.8675 1344 17.3468 down down correct
ISDU.UK iShares II Public Limited Company 20200210 0 47.35 47.37 47.07 47.18 9296 45.9423 down down correct
ISDW.UK iShares II Public Limited Company 20200210 0 34.81 34.89 34.79 34.87 1766 33.7856 up up correct
ISEU.UK iShares II Public Limited Company 20200210 0 28.77 28.83 28.77 28.775 3719 27.4665 up down incorrect
ISF.UK iShares Public Limited Company 20200210 0 735.9 736.125 732.8 734.7 3932955 734.1747 down down correct
ISFD.UK iShares Public Limited Company 20200210 0 5.64 5.666 5.596 5.639 47769 5.639 down down correct
ISFE.UK iShares II Public Limited Company 20200210 0 2003 2003.8299 1993 2002.25 1375 2001.34 down up incorrect
ISFU.UK iShares Public Limited Company 20200210 0 9.504 9.5049 9.504 9.504 6066 8.8498
ISJP.UK iShares III Public Limited Company 20200210 0 3154 3173.5 3152 3164 15558 3163.235 up down incorrect
ISLN.UK iShares Physical Silver ETC 20200210 0 17.2 17.2 17.13 17.18 7185 17.18 down down correct
ISP6.UK iShares III Public Limited Company 20200210 0 5179 5179 5144 5159.5 1101 5158.8401 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200210 0 1382 1382 1361.5 1376.25 33519 1376.25 down up incorrect
ISUS.UK iShares II Public Limited Company 20200210 0 3652 3677.9199 3651 3653 238 3652.0266 up down incorrect
ISWD.UK iShares II Public Limited Company 20200210 0 2714 2714 2689.94 2700 2444 2699.1455 down down correct
ISX5.UK iShares VII Public Limited Company 20200210 0 134.1 134.1 134.1 134.1 575 134.1
ISXF.UK iShares III Public Limited Company 20200210 0 135.33 135.5418 134.9358 135.27 5376 130.7741 down down correct
ITEK.UK HAN 20200210 0 9.574 9.574 9.574 9.574 346 9.574
ITEP.UK HAN 20200210 0 739.65 739.65 739.65 739.65 16 739.65
ITKY.UK iShares II Public Limited Company 20200210 0 1331 1337 1288.5 1309.5 92668 1308.9718 down down correct
ITPG.UK iShares II Public Limited Company 20200210 0 5.127 5.133 5.1134 5.128 107890 5.1263 up down incorrect
ITPS.UK iShares II Public Limited Company 20200210 0 174.04 174.05 172.96 173.615 4340 173.615 down down correct
ITWN.UK iShares Public Limited Company 20200210 0 3957 3958.672 3927 3944 1037 3942.6412 down up incorrect
IUAA.UK iShares II Public Limited Company 20200210 0 5.615 5.62 5.609 5.616 215406 5.616 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200210 0 5.307 5.31 5.307 5.31 12693 5.31 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200210 0 109.08 109.26 109.06 109.23 11284 105.1884 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200210 0 8.36 8.4225 8.3325 8.42 36032 8.42 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200210 0 6.056 6.07 6.052 6.07 25777 6.07 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200210 0 6.2325 6.2325 6.225 6.2325 2426 6.2325
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200210 0 4.522 4.522 4.495 4.495 33258 4.495 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200210 0 8.275 8.295 8.255 8.265 222729 8.265 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200210 0 5.204 5.2152 5.204 5.2125 5365 5.0235 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200210 0 7.64 7.6475 7.59 7.645 148074 7.645 up up correct
IUIT.UK iShares V Public Limited Company 20200210 0 12.53 12.535 12.385 12.53 141546 12.53
IUKD.UK iShares Public Limited Company 20200210 0 791.5 791.8919 788.2396 790.5 282719 789.6982 down down correct
IUKP.UK iShares II Public Limited Company 20200210 0 649.5 655.8 643.5 655.6 210994 655.322 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200210 0 6.1815 6.1815 6.1815 6.1815 0 6.1079
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200210 0 708.25 708.25 703 707.625 1128 707.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200210 0 9.0775 9.1325 9.065 9.1325 208805 9.1325 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200210 0 6.0025 6.0225 6.0025 6.0225 55314 6.0225 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200210 0 8.19 8.19 8.145 8.1575 77064 8.1575 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200210 0 1246.2 1246.2 1246.2 1246.2 0 1217.4007
IUQF.UK iShares IV Public Limited Company 20200210 0 633.25 633.25 633.25 633.25 15614 633.25
IUSA.UK iShares Public Limited Company 20200210 0 2577.75 2579.243 2557.365 2578.625 190359 2577.9307 up up correct
IUSE.UK iShares V Public Limited Company 20200210 0 73.04 73.32 72.85 73.32 24016 73.32 up up correct
IUSF.UK iShares IV Public Limited Company 20200210 0 564.5 564.5 561.5 563.625 9616 563.625 down down correct
IUSP.UK iShares II Public Limited Company 20200210 0 2463.5 2473 2453.6231 2472 11615 2470.5593 up up correct
IUSU.UK iShares V Public Limited Company 20200210 0 560.25 560.5 558.25 559.75 14609 559.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200210 0 7.29 7.29 7.25 7.2775 13613 7.2775 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200210 0 7.2425 7.2425 7.2175 7.22 126556 7.22 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200210 0 5.38 5.38 5.38 5.38 0 5.1548
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200210 0 573 574.25 573 574 6432 574 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200210 0 7.435 7.435 7.395 7.4113 41685 7.4113 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200210 0 64.56 64.58 64.25 64.56 249494 64.56
IWDE.UK iShares V Public Limited Company 20200210 0 58.44 58.6 58.32 58.59 10064 58.59 up up correct
IWDG.UK iShares III Public Limited Company 20200210 0 622.25 625.25 621.7274 624.875 81605 624.7135 up up correct
IWDP.UK iShares II Public Limited Company 20200210 0 2224.5 2234 2216 2234 17417 2232.7704 up up correct
IWFM.UK iShares IV Public Limited Company 20200210 0 3747 3758 3730 3755.5 30969 3755.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20200210 0 3255 3257 3255 3257 752 3257 up up correct
IWFS.UK iShares IV Public Limited Company 20200210 0 2787 2787 2772 2781 1727 2781 down down correct
IWFV.UK iShares IV Public Limited Company 20200210 0 2507 2512 2507 2512 4536 2512 up up correct
IWMO.UK iShares IV Public Limited Company 20200210 0 48.53 48.63 48.18 48.63 633904 48.63 up up correct
IWQU.UK iShares IV Public Limited Company 20200210 0 42.02 42.17 41.96 42 248984 42 down down correct
IWRD.UK iShares Public Limited Company 20200210 0 3968 3968 3943.8399 3964 66148 3962.7064 down down correct
IWSZ.UK iShares IV Public Limited Company 20200210 0 35.89 35.95 35.78 35.78 318740 35.78 down down correct
IWVG.UK iShares IV Public Limited Company 20200210 0 3.689 3.689 3.684 3.689 1933 3.6872
IWVL.UK iShares IV Public Limited Company 20200210 0 32.44 32.47 32.3 32.3 130194 32.3 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200210 0 4.7735 4.7835 4.7735 4.7735 4774 4.5411
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200210 0 84.74 84.74 84.74 84.74 0 84.74
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200210 0 81.09 81.09 81.09 81.09 0 81.09
JCGI.UK JPMorgan China Growth & Income plc 20200210 0 368 368 350 350 170764 349.7854 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200210 0 2568.25 2568.25 2568.25 2568.25 0 2568.25
JG15.UK JPM BetaBuilders UK Gilt 1 20200210 0 100.925 100.925 100.925 100.925 0 100.8099
JGST.UK JPM GBP Ultra 20200210 0 100.745 100.745 100.745 100.745 0 100.5218
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200210 0 1056 1056 1036 1040 301830 103.8541 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200210 0 35.31 35.55 35.26 35.27 2096 35.27 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200210 0 83.63 83.63 83.63 83.63 0 83.63
JPEA.UK iShares II Public Limited Company 20200210 0 5.905 5.905 5.872 5.88 307853 5.88 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200210 0 5.385 5.388 5.385 5.388 11154 5.388 up up correct
JPGL.UK JPM Global Equity Multi 20200210 0 26.7925 26.7925 26.7925 26.7925 0 26.7925
JPHU.UK Amundi Index Solutions 20200210 0 175.8 175.8 175.64 175.8 31 175.8
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 36.615 36.615 36.615 36.615 0 36.615
JPNL.UK Multi Units France 20200210 0 11626 11626 11584 11599 10689 11599 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20200210 0 1787.5 1787.5 1783.6 1787 1762 1787 down down correct
JPXG.UK Multi Units Luxembourg 20200210 0 13851 13851 13851 13851 62 13851
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200210 0 29.0475 29.0475 29.0475 29.0475 0 29.0475
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200210 0 84.3675 84.3675 84.3675 84.3675 0 84.3675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200210 0 426 432 423 427 122076 426.6794 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200210 0 2206.5 2206.5 2201.5 2206.5 357 2206.5
KWEB.UK Kraneshares Icav 20200210 0 31.64 31.94 31.64 31.6825 3277 31.6825 up up correct
L100.UK Multi Units Luxembourg 20200210 0 1087.2 1087.8 1087.2 1087.8 6 1087.8 up up correct
L6EW.UK Ossiam Lux 20200210 0 8704 8704 8704 8704 57 8704
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200210 0 43.19 43.19 43.19 43.19 500 43.19
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200210 0 52.33 52.49 52.27 52.45 5218 52.45 up up correct
LCAL.UK Multi Units Luxembourg 20200210 0 7.6475 7.6475 7.6475 7.6475 0 7.6475
LCCN.UK Lyxor MSCI China UCITS ETF 20200210 0 20.68 20.68 20.62 20.6475 365 20.6475 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200210 0 0.534 0.534 0.534 0.534 12235 0.534
LCJD.UK Multi Units Luxembourg 20200210 0 14.099 14.099 14.099 14.099 0 14.099
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200210 0 10.426 10.426 10.426 10.426 4476 10.426
LCJP.UK Multi Units Luxembourg 20200210 0 10.914 10.9425 10.8891 10.914 9927 10.914
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200210 0 9.5425 9.5425 9.5425 9.5425 5200 9.5425
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200210 0 4.745 4.745 4.7 4.7 1100 4.7 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 28.41 28.41 28.41 28.41 0 28.41
LCUK.UK Multi Units Luxembourg 20200210 0 10.736 10.7647 10.6835 10.738 9129 10.7306 up down incorrect
LCUS.UK Multi Units Luxembourg 20200210 0 9.41 9.433 9.391 9.433 909 9.433 up up correct
LCWD.UK Multi Units Luxembourg 20200210 0 11.798 11.814 11.798 11.814 2064 11.814 up up correct
LCWL.UK Multi Units Luxembourg 20200210 0 9.161 9.164 9.112 9.153 7558 9.153 down down correct
LDCU.UK PIMCO ETFs plc 20200210 0 105.04 105.2 104.84 105.135 2538 104.4133 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200210 0 24.165 24.165 23.92 23.955 456 23.955 down down correct
LEMB.UK Multi Units Luxembourg 20200210 0 102.98 103.12 102.98 102.98 158 102.98
LEMD.UK Multi Units France 20200210 0 12.205 12.2075 12.195 12.2013 720 12.2013 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200210 0 16.58 16.58 16.58 16.58 781 16.58
LGCF.UK Invesco Markets plc 20200210 0 47.1787 47.1787 47.0686 47.0686 7 47.0686 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200210 0 11.03 11.11 11.01 11.0625 1954 11.0625 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200210 0 4.701 4.7198 4.654 4.654 2607 4.654 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200210 0 5.635 5.657 5.633 5.657 11018 5.657 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200210 0 27.94 27.94 27.65 27.65 10869 27.65 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 37.1025 37.1025 37.1025 37.1025 0 37.1025
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200210 0 62.39 62.58 62.3 62.58 6766 62.58 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200210 0 3.489 3.502 3.45 3.45 17910 3.45 down down correct
LQDA.UK iShares Public Limited Company 20200210 0 6.084 6.084 6.073 6.0765 2120452 6.0765 down down correct
LQDE.UK iShares Public Limited Company 20200210 0 125.79 125.91 125.62 125.87 19738 119.065 up up correct
LQDG.UK iShares Public Limited Company 20200210 0 77.03 77.03 77.03 77.03 0 73.88
LQDH.UK iShares Public Limited Company 20200210 0 99.92 99.93 99.57 99.61 746 95.5854 down down correct
LQDS.UK iShares Public Limited Company 20200210 0 9729 9780 9729 9735 413 9729.587 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200210 0 5.095 5.104 5.095 5.098 41341 4.8287 up up correct
LQGH.UK iShares Public Limited Company 20200210 0 5.492 5.4987 5.491 5.495 11654 5.2031 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200210 0 184166 184166 184166 184166 0 184166
LQQS.UK Boost Issuer Public Limited Company 20200210 0 51.3 51.3 51.3 51.3 20000 51.3
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200210 0 5.81 5.81 5.81 5.81 1461 5.81
LSPU.UK Multi Units Luxembourg 20200210 0 33.985 34.055 33.985 34.055 8680 34.055 up up correct
LSPX.UK Multi Units Luxembourg 20200210 0 2640 2640 2621.5 2640 10343 2640
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200210 0 2.395 2.404 2.395 2.404 39387 2.404 up down incorrect
LTAM.UK iShares II Public Limited Company 20200210 0 1364.5 1372.19 1350 1352.5 8105 1351.7657 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200210 0 32870 32990 32830 32987.5 3131 32987.5 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200210 0 33.32 33.32 33.32 33.32 320 33.32
LUXG.UK Amundi Index Solution 20200210 0 11788 11790 11762 11762 1553 11762 down down correct
LUXU.UK Amundi Index Solution 20200210 0 151.92 152.42 151.92 151.92 1995 151.92
M9SV.UK Market Access SICAV 20200210 0 74.7 74.7 74.7 74.7 0 74.7
MATE.UK JPMorgan Multi 20200210 0 104 104 102.5 103.5 74669 103.4098 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200210 0 18.841 18.841 18.841 18.841 0 18.841
MEUD.UK Lyxor Index Fund 20200210 0 14788 14788 14698.24 14703 72 14703 down down correct
MEUG.UK Mullti Units France 20200210 0 11768 11768 11768 11768 376 11768
MFDD.UK Lyxor Index Fund 20200210 0 130.93 130.93 130.93 130.93 0 130.8727
MFEX.UK Multi Units Luxembourg SICAV 20200210 0 43.41 43.41 43.41 43.41 0 43.41
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200210 0 1999.85 1999.85 1999.85 1999.85 3967 1999.85
MIDD.UK iShares Public Limited Company 20200210 0 2050 2050 2041 2043.5 161779 2042.7313 down down correct
MINT.UK PIMCO ETFs plc 20200210 0 101.76 101.77 101.74 101.765 7353 100.3897 up down incorrect
MINV.UK iShares VI Public Limited Company 20200210 0 4209 4209 4189.123 4195 180017 4195 down down correct
MLPD.UK Invesco Markets plc 20200210 0 41.2 41.2 40.7 40.76 8900 39.2207 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200210 0 4.334 4.335 4.306 4.306 30611 3.5651 down down correct
MLPP.UK Invesco Markets plc 20200210 0 3156 3156 3156 3156 3140 3156
MLPQ.UK Invesco Markets plc 20200210 0 5227 5227 5227 5227 120 5227
MLPS.UK Invesco Markets plc 20200210 0 67.52 67.58 67.02 67.105 9308 67.105 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200210 0 336.3 336.4 333.2 333.2 27823 333.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200210 0 40.13 40.26 40.13 40.25 4448 40.25 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200210 0 31.12 31.17 30.99 31.14 3216 31.14 up up correct
MSED.UK Lyxor Index Fund 20200210 0 15596 15596 15538 15538 2520 15538 down down correct
MSEX.UK Multi Units France 20200210 0 13345 13345 13345 13345 1500 13345
MTXX.UK Multi Units Luxembourg 20200210 0 16393 16393 16393 16393 327 16393
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200210 0 5.98 5.98 5.973 5.98 61000 5.6894
MVEU.UK iShares VI Public Limited Company 20200210 0 50.46 50.48 50.24 50.48 35955 50.48 up up correct
MVOL.UK iShares VI Public Limited Company 20200210 0 54.31 54.32 54.07 54.25 187516 54.25 down down correct
MVUS.UK iShares VI Public Limited Company 20200210 0 5045 5045 5001 5032.5 1778 5032.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200210 0 616 624 616 624 23323 623.8827 up up correct
MXFP.UK Invesco Markets plc 20200210 0 3678 3678 3678 3678 407 3678
MXFS.UK Invesco Markets plc 20200210 0 47.19 47.19 47.01 47.12 1881 47.12 down down correct
MXUS.UK Invesco Markets plc 20200210 0 89.91 89.92 89.91 89.92 2250 89.92 up up correct
MXWO.UK Source Markets plc 20200210 0 68.95 68.95 68.95 68.95 160 68.95
MXWS.UK Source Markets plc 20200210 0 5348 5348 5348 5348 7 5348
N400.UK Invesco Markets plc 20200210 0 155.91 155.91 155.91 155.91 50 155.91
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200210 0 5.475 5.498 5.467 5.488 67140 5.488 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20200210 0 0.0174 0.0174 0.0172 0.0172 10762200 0.0172 down down correct
NGSP.UK WisdomTree Natural Gas 20200210 0 1.3342 1.3342 1.331 1.331 1462168 1.331 down down correct
NICK.UK WisdomTree Nickel 20200210 0 12.52 12.52 12.43 12.43 233 12.43 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20200210 0 280 280 279.97 279.97 60 279.97 down down correct
OMXS.UK iShares IV Public Limited Company 20200210 0 453.8 455 453.7 455 1125 455 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200210 0 5.575 5.575 5.575 5.575 17800 5.575
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 38.31 38.31 37.9255 38.135 3042 38.135 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200210 0 238.1 238.1 238.1 238.1 4837 238.1
PEMD.UK Invesco Markets II plc 20200210 0 20.125 20.125 20.12 20.12 32421 19.9229 down down correct
PHAG.UK WisdomTree Physical Silver 20200210 0 16.665 16.735 16.65 16.72 16209 16.72 up down incorrect
PHAU.UK WisdomTree Physical Gold 20200210 0 149.6 149.88 149.45 149.72 23056 149.72 up down incorrect
PHGP.UK WisdomTree Physical Gold 20200210 0 11614 11631 11551 11591.5 13323 11591.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200210 0 222 224.09 219.69 221.34 506 221.34 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200210 0 133.78 133.78 133.78 133.78 85 133.78
PHPP.UK WisdomTree Physical Precious Metals 20200210 0 10342 10351 10313 10322.5 257 10322.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20200210 0 91.32 91.65 89.9 90.465 3375 90.465 down down correct
PHSP.UK WisdomTree Physical Silver 20200210 0 1293.35 1298.225 1286.52 1294.28 10112 1294.28 up up correct
PRFD.UK Invesco Markets II plc 20200210 0 20.4 20.465 20.38 20.4325 30024 20.1865 up up correct
PSRE.UK Invesco Markets III plc 20200210 0 834.2 834.2 834.2 834.2 62 834.1522
PSRF.UK Invesco Markets III plc 20200210 0 1639 1639 1631 1638 6949 1638 down down correct
PSRM.UK Invesco Markets III plc 20200210 0 671.875 671.875 671.875 671.875 3019 671.8475
PSRU.UK Invesco Markets III plc 20200210 0 1076.4 1076.4 1076.4 1076.4 4611 1076.2598
PSRW.UK Invesco Markets III plc 20200210 0 1587.5 1587.5 1585 1587.5 81266 1587.3815
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200210 0 1199 1199.5 1199 1199.5 7000 1199.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200210 0 675 677 671 671 5624 671 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200210 0 28.8 28.95 28.8 28.95 17341 28.95 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200210 0 24.0075 24.0075 24.0075 24.0075 0 24.0075
QDIV.UK iShares II plc 20200210 0 38.25 38.25 38 38.05 24900 36.2229 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200210 0 2336 2380.55 2316 2378.52 291 79.284 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200210 0 0.662 0.668 0.649 0.6515 743399 396.7635 down down correct
QUID.UK PIMCO ETFs plc 20200210 0 102.5895 102.6243 102.5895 102.61 1129 102.4781 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200210 0 35.32 35.362 35.188 35.315 805 35.315 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200210 0 45.52 45.71 45.37 45.605 18356 45.605 up up correct
RBOD.UK iShares IV Public Limited Company 20200210 0 5.875 5.875 5.825 5.845 17437 5.8011 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200210 0 8.5425 8.5425 8.4925 8.52 115947 8.52 down down correct
RBTX.UK iShares IV Public Limited Company 20200210 0 661 662.6749 657.5 660.875 45314 660.875 down down correct
RDXS.UK Invesco Markets plc 20200210 0 158.77 158.77 158.77 158.77 123 158.6738
RIOL.UK MULTI UNITS LUXEMBOURG 20200210 0 1764 1764 1764 1764 0 1757.8096
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200210 0 426 426 425.8285 425.8285 154 425.825 down down correct
ROAI.UK Lyxor Index Fund 20200210 0 23.85 23.85 23.78 23.85 20 23.85
ROBG.UK Legal & General UCITS ETF Plc 20200210 0 1305 1307.5 1296.575 1307 43361 1307 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200210 0 16.86 16.895 16.8354 16.875 37111 16.875 up up correct
RQFI.UK Xtrackers 20200210 0 852 857.875 849.75 852.5 9168 852.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200210 0 17718.5 17718.5 17718.5 17718.5 22 17718.5
RTWO.UK Legal & General UCITS ETF Plc 20200210 0 69.53 69.53 69.53 69.53 20 69.53
RTWP.UK Legal & General UCITS ETF Plc 20200210 0 5402.5 5402.5 5402.5 5402.5 212 5402.5
RTYS.UK Invesco Markets plc 20200210 0 79.87 80 79.87 80 19806 80 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200210 0 228.19 228.19 228.19 228.19 101 228.19
S100.UK Invesco Markets PLC 20200210 0 6612 6612 6612 6612 31 6612
S250.UK Source Markets plc 20200210 0 16042 16042 16026 16042 144 16042
S400.UK Invesco Markets plc 20200210 0 12092.5 12092.5 12092.5 12092.5 83 12092.5
S7XP.UK Invesco Markets plc 20200210 0 5111 5111 5062.42 5067 479 5067 down down correct
SAAA.UK iShares VI Public Limited Company 20200210 0 73.33 73.33 73.28 73.33 186 72.5404
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200210 0 5.7 5.73 5.7 5.73 156662 5.73 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200210 0 5.14 5.179 5.133 5.179 188304 5.179 up up correct
SAGG.UK iShares III Public Limited Company 20200210 0 4.0045 4.01 3.992 3.9945 6331 3.9937 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200210 0 5.346 5.397 5.346 5.397 94915 5.397 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200210 0 6.162 6.206 6.162 6.203 90481 6.203 up down incorrect
SAUM.UK iShares IV Public Limited Company 20200210 0 4.998 5.031 4.998 5.031 74853 5.031 up up correct
SAUS.UK iShares III Public Limited Company 20200210 0 2967 2970.18 2967 2970.18 2701 2970.18 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200210 0 5.919 5.931 5.919 5.931 26990 5.931 up up correct
SBEG.UK UBS ETF 20200210 0 1134 1134 1134 1134 5025 1134
SBIO.UK Invesco Markets Plc 20200210 0 39.07 39.07 38.65 39.05 33350 39.05 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200210 0 57.08 57.08 57.08 57.08 36 57.08
SCRF.UK SME Credit Realisation Fund Limited 20200210 0 85.39 85.39 83.0835 84.27 6131932 84.1544 down down correct
SDEU.UK iShares V Public Limited Company 20200210 0 124.66 124.66 124.66 124.66 0 124.66
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200210 0 5.454 5.454 5.451 5.451 58198 5.451 down down correct
SDHG.UK iShares IV Public Limited Company 20200210 0 71.5 71.7073 71.5 71.555 682 65.3119 up up correct
SDHY.UK iShares IV Public Limited Company 20200210 0 92.55 92.55 92.43 92.43 3043 84.4113 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200210 0 5.46 5.46 5.4467 5.455 399765 5.455 down down correct
SDIG.UK iShares IV Public Limited Company 20200210 0 102.96 103.33 102.96 103.22 9407 99.5539 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200210 0 5.244 5.244 5.244 5.244 0 5.0731
SDUE.UK Ishares Iv Public Limited Company 20200210 0 4.974 4.976 4.9719 4.976 2706 4.7733 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200210 0 6.07 6.07 6.07 6.07 10000 5.9302
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200210 0 5.792 5.792 5.792 5.792 4700 5.6376
SE15.UK iShares III Public Limited Company 20200210 0 94.38 94.38 94.38 94.38 300 94.38
SEAG.UK iShares III Public Limited Company 20200210 0 108.39 108.39 108.39 108.39 100 108.3819
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200210 0 5.573 5.576 5.573 5.573 35434 5.3816
SEDY.UK iShares V Public Limited Company 20200210 0 1641 1656 1634.5 1636.5 13936 1636.4808 down down correct
SEGA.UK iShares III Public Limited Company 20200210 0 112.41 112.4159 112.1 112.1 410 112.0953 down down correct
SEMA.UK iShares III Public Limited Company 20200210 0 2723 2732.16 2715 2720.5 1025 2720.5 down down correct
SEMB.UK iShares II Public Limited Company 20200210 0 8923 9003 8911 8942.5 1919 8942.4318 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200210 0 23.0575 23.0575 23.0575 23.0575 0 23.0575
SEML.UK iShares III Public Limited Company 20200210 0 46.2 46.4825 46.07 46.19 24975 43.2459 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200210 0 82.17 82.6 81.82 82.6 1068 82.6 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200210 0 30.28 30.28 30.25 30.265 21618 30.265 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200210 0 60.62 60.62 60.62 60.62 298 60.62
SGBS.UK ETFS Metal Securities Limited 20200210 0 151.72 152.01 151.72 151.92 1163 151.92 up up correct
SGEA.UK iShares III Public Limited Company 20200210 0 74.495 74.495 74.495 74.495 0 74.4674
SGIL.UK iShares III Public Limited Company 20200210 0 129.43 129.8799 129.23 129.525 1814 129.525 up up correct
SGLD.UK Invesco Physical Gold ETC 20200210 0 152.5 152.84 152.47 152.74 25955 152.74 up up correct
SGLN.UK iShares Physical Gold ETC 20200210 0 2389.5 2392 2376 2384.25 164077 2384.25 down down correct
SGLO.UK iShares III Public Limited Company 20200210 0 87.02 87.03 86.58 86.705 16009 85.792 down down correct
SGLP.UK Invesco Physical Gold ETC 20200210 0 11845 11861.85 11781 11823 16742 11823 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200210 0 119.26 119.32 119.26 119.32 0 119.32 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200210 0 18119 18119 18119 18119 24 18119
SHLD.UK iShares IV Public Limited Company 20200210 0 6.449 6.45 6.449 6.449 380 6.449
SHYG.UK iShares Public Limited Company 20200210 0 89.51 89.6976 89.4835 89.4835 1520 83.4713 down down correct
SHYU.UK iShares II Public Limited Company 20200210 0 80.49 80.49 80.2474 80.42 414 73.1866 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200210 0 45.63 45.63 45.4692 45.535 7033 45.535 down down correct
SJPA.UK iShares III Public Limited Company 20200210 0 3438 3442.757 3418 3436 37552 3436 down up incorrect
SKYP.UK HANetf ICAV 20200210 0 751 751 751 751 7007 751
SKYY.UK HAN 20200210 0 9.757 9.79 9.757 9.79 11260 9.79 up up correct
SLVR.UK WisdomTree Silver 20200210 0 16.765 16.865 16.765 16.84 871 16.84 up up correct
SLXX.UK iShares Public Limited Company 20200210 0 155.63 155.63 154.687 155.03 24592 148.6251 down down correct
SMBS.UK iShares IV Public Limited Company 20200210 0 380.85 380.85 380.85 380.85 6549 380.8482
SMEA.UK iShares III Public Limited Company 20200210 0 4850.5 4855 4840.5 4849 3343 4849 down down correct
SMUD.UK iShares IV Public Limited Company 20200210 0 4.8545 4.8545 4.8545 4.8545 0 4.6712
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200210 0 647.79 649.22 645.4 649.22 256 649.22 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200210 0 69.2 69.7274 69.06 69.63 5078 69.63 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200210 0 16.1 16.2 16.1 16.1625 1588 16.1625 up up correct
SP5C.UK Multi Units Luxembourg 20200210 0 221.02 221.8 221 221.8 179 221.8 up up correct
SPAG.UK iShares V Public Limited Company 20200210 0 2673 2673 2668 2670.5 396 2670.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200210 0 227.24 228.83 227.24 228.055 1015 228.055 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20200210 0 5316 5371 5298 5298 954 5298 down down correct
SPGP.UK iShares V Public Limited Company 20200210 0 955 964.4282 948.25 961.5 47123 961.5 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200210 0 1079 1079 1079 1079 23050 1079
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200210 0 6.271 6.271 6.265 6.271 6065 6.0762
SPMV.UK iShares VI Public Limited Company 20200210 0 64.46 65.03 64.46 64.87 37267 64.87 up up correct
SPOG.UK iShares V Public Limited Company 20200210 0 1087 1087 1074.918 1077 18228 1077 down up incorrect
SPOL.UK iShares V Public Limited Company 20200210 0 1455.923 1455.923 1455.923 1455.923 1705 1455.923
SPPT.UK Invesco Physical Platinum ETC 20200210 0 94.14 94.14 93.89 93.89 303 93.89 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 258.97 258.97 257.24 258.97 9076 258.97
SPXD.UK Invesco S&P 500 UCITS B Dis 20200210 0 31.05 31.09 31.03 31.09 8871 31.09 up up correct
SPXJ.UK iShares III Public Limited Company 20200210 0 3480 3480 3479.324 3480 700 3478.1992
SPXP.UK Invesco Markets plc 20200210 0 47309 47309 47170 47309 418 47309
SPXS.UK Invesco Markets plc 20200210 0 609.12 611.52 607.4 611.24 7990 611.24 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 59.99 60.11 59.84 60.09 7772 60.09 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 333.36 334.45 332.25 334.45 6394 334.45 up up correct
SRSA.UK iShares III Public Limited Company 20200210 0 2350 2354.5 2350 2354.5 870 2354.5 up up correct
SSAC.UK iShares V Public Limited Company 20200210 0 4331 4331 4331 4331 356 4330.8642
SSHY.UK PIMCO ETFs plc 20200210 0 78.17 78.17 78 78.07 46 77.9972 down down correct
SSLN.UK iShares Physical Silver ETC 20200210 0 1332 1332.0753 1323.5 1330 9153 1330 down down correct
SSLV.UK Invesco Physical Silver ETC 20200210 0 17.15 17.215 17.15 17.1925 6158 17.1925 up up correct
SSXF.UK iShares III Public Limited Company 20200210 0 160.12 160.12 160.12 160.12 0 154.7874
STEA.UK PIMCO ETFs plc 20200210 0 103.51 103.55 103.49 103.49 625 103.49 down down correct
STHE.UK PIMCO ETFs plc 20200210 0 86.49 86.68 86.49 86.625 1313 85.4707 up up correct
STHS.UK PIMCO ETFs plc 20200210 0 9.946 9.947 9.923 9.9385 11707 9.0872 down down correct
STHY.UK PIMCO ETFs plc 20200210 0 100.66 100.9 100.65 100.765 2009 91.7809 up up correct
STYC.UK PIMCO ETFs plc 20200210 0 124.45 124.67 124.43 124.54 745 124.54 up up correct
SUAG.UK iShares II Public Limited Company 20200210 0 84.83 85.0228 84.3926 84.54 716 81.3975 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200210 0 8.835 8.8975 8.8325 8.8975 181723 8.8975 up up correct
SUES.UK iShares IV Public Limited Company 20200210 0 537 537 537 537 19919 537
SUGA.UK WisdomTree Sugar 20200210 0 7.74 7.74 7.74 7.74 817 7.74
SUJA.UK iShares IV Public Limited Company 20200210 0 487.25 487.25 487.25 487.25 3999 487.25
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200210 0 6.28 6.3025 6.275 6.3025 69179 6.3025 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200210 0 554.25 554.25 554.25 554.25 168 554.25
SUK2.UK Legal & General UCITS ETF Plc 20200210 0 670.1 673.712 668.2909 670.8 514723 670.8 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200210 0 30.64 30.64 30.59 30.62 2202 30.62 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200210 0 5.265 5.273 5.265 5.273 3539418 5.218 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200210 0 30.85 32.0575 30.713 31 1345930 31 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20200210 0 50.64 50.64 50.64 50.64 400 50.64
SUSD.UK SSgA SPDR ETFs Europe I plc 20200210 0 39.185 39.185 39.185 39.185 0 39.185
SUSM.UK iShares IV Public Limited Company 20200210 0 6.9025 6.9625 6.9025 6.9625 60744 6.9625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200210 0 423.5 425.05 423.5 423.5 5232 423.4999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200210 0 7.0375 7.055 7 7.0525 116016 7.0525 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200210 0 687.5 687.5 687.5 687.5 3580 687.5
SUWS.UK iShares IV Public Limited Company 20200210 0 6.1975 6.24 6.1975 6.2387 3729 6.0708 up up correct
SWDA.UK iShares III Public Limited Company 20200210 0 5003 5005 4968.75 4998.5 47151 4998.3647 down down correct
SWIM.UK Lyxor Index Fund 20200210 0 77.93 77.93 77.93 77.93 0 77.93
SWRD.UK SPDR MSCI World UCITS ETF 20200210 0 23.455 23.455 23.455 23.455 13 23.455
SX5S.UK Invesco Markets plc 20200210 0 7039 7039 7023 7023 4360 7023 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 27.01 27.01 27.01 27.01 191 27.01
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200210 0 23.1 23.2 23.05 23.17 15276 23.17 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 17.0825 17.0825 16.8625 16.9013 52320 16.9013 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 33.215 33.245 33.125 33.185 13147 33.185 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 33.4525 33.5575 33.4 33.5575 1172 33.5575 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 51.13 51.1375 50.7475 51.1375 1783 51.1375 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200210 0 29.66 29.7825 29.49 29.7538 67572 29.7538 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 36.715 36.8025 36.715 36.7363 22393 36.7363 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 29.54 29.54 29.29 29.5088 3696 29.5088 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200210 0 35 35.4075 35 35.4075 7059 35.4075 up up correct
TI5G.UK iShares $ TIPS 0 20200210 0 4.853 4.855 4.8491 4.8522 32991 4.6877 down down correct
TIP5.UK iShares II Public Limited Company 20200210 0 4.9255 4.9315 4.924 4.929 65580 4.7631 up up correct
TIPG.UK Multi Units Luxembourg 20200210 0 8298 8298 8298 8298 45 8298
TIPH.UK Multi Units Luxembourg 20200210 0 104.84 105.18 104.84 105.1 13423 105.1 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 32.04 32.15 32.04 32.13 5046 32.13 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200210 0 106.99 107.77 106.99 107.77 12373 106.476 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200210 0 380.28 381.16 378.7 381.15 218 381.15 up up correct
TP05.UK iShares II Public Limited Company 20200210 0 382.85 382.85 380.6 381.6 53382 381.4697 down down correct
TPXG.UK Amundi Index Solutions 20200210 0 7193.5 7193.5 7193.5 7193.5 141 7193.5
TREG.UK VanEck Vectors ETFs N.V. 20200210 0 37.3725 37.3725 37.3725 37.3725 0 34.9992
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 50.17 50.18 50.16 50.16 1931 50.16 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 111.1 111.17 110.99 111.1 4053 111.1
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 38.87 39.0063 38.83 38.835 1040 38.835 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20200210 0 2655.5 2655.5 2655.5 2655.5 6700 2655.5
TURU.UK MULTI UNITS LUXEMBOURG 20200210 0 34.01 34.2 33.93 34.2 215 34.2 up up correct
U13G.UK Multi Units Luxembourg 20200210 0 7837 7837 7837 7837 1224 7837
U71G.UK Lyxor US Treasury 7 20200210 0 7831 7833.999 7831 7833.999 578 7833.999 up down incorrect
UB03.UK UBS ETF SICAV 20200210 0 6840 6860 6839 6857 239 6857 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200210 0 11184 11184 11170 11170 449 11170 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200210 0 1391.75 1391.75 1391.75 1391.75 1301 1391.75
UB0D.UK UBS (Lux) Fund Solutions 20200210 0 1173 1173 1173 1173 18400 1173
UB0F.UK UBS (Lux) Fund Solutions 20200210 0 1079 1082.4 1077.6 1080 18166 1080 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200210 0 3356 3356 3356 3356 1 3356
UB30.UK UBS (Lux) Fund Solutions 20200210 0 106.97 106.97 106.79 106.83 812 106.83 down down correct
UB32.UK UBS (Lux) Fund Solutions 20200210 0 8261 8302.2 8255.6 8269.5 7846 8269.5 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200210 0 8968 8968 8900.14 8922.5 6380 8922.5 down down correct
UB45.UK UBS ETF SICAV 20200210 0 5752.12 5752.12 5744.8975 5752.12 40 5752.12
UB69.UK UBS (Lux) Fund Solutions 20200210 0 8835 8902.4 8834 8855.5 910 8855.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20200210 0 1170 1170 1170 1170 3 1170
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200210 0 1360 1362 1360 1361.5 6905 1361.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20200210 0 1205 1205 1205 1205 1142 1205
UC07.UK UBS (Irl) ETF Public Limited Company 20200210 0 6466 6470.59 6450.99 6466 6 6466
UC14.UK UBS (Irl) Fund Solutions plc 20200210 0 59.8 59.8 59.68 59.68 2548 59.68 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200210 0 8376 8376 8334 8359.5 4383 8359.5 down down correct
UC46.UK UBS ETF 20200210 0 10449.21 10449.21 10436.95 10449.21 5154 10449.21
UC55.UK UBS (Lux) Fund Solutions 20200210 0 18522.85 18522.85 18494.15 18522.85 44 18522.85
UC64.UK UBS ETF SICAV 20200210 0 2425 2425.5 2425 2425 22119 2425
UC79.UK UBS ETF SICAV 20200210 0 1033.75 1039.096 1032.75 1033.75 378 1033.75
UC82.UK UBS ETF 20200210 0 1392 1392 1392 1392 441 1392
UC85.UK UBS ETF 20200210 0 1737.25 1737.25 1737.25 1737.25 1117 1737.25
UC90.UK UBS (Irl) Fund Solutions plc 20200210 0 8050 8074 8050 8050 457 8050
UC96.UK UBS (Irl) ETF Public Limited Company 20200210 0 1829 1829 1829 1829 13 1829
UC98.UK UBS (Lux) Fund Solutions 20200210 0 1394.5 1394.5 1394.5 1394.5 264 1394.5
UC99.UK UBS (Irl) ETF Public Limited Company 20200210 0 2282.25 2282.25 2282.25 2282.25 310 2282.25
UD04.UK UBS (Lux) Fund Solutions 20200210 0 1814.6 1814.6 1814.6 1814.6 275 1814.6
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200210 0 59.38 59.58 59.25 59.43 7443 56.8945 up down incorrect
UESG.UK Multi Units Luxembourg 20200210 0 25.455 25.455 25.455 25.455 0 25.455
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200210 0 5.572 5.582 5.57 5.576 5780 5.4648 up up correct
UGAS.UK WisdomTree Gasoline 20200210 0 24.615 24.615 24.615 24.615 1100 24.615
UHYG.UK Lyxor Index Fund 20200210 0 84.265 84.265 84.265 84.265 0 84.265
UIFS.UK iShares V Public Limited Company 20200210 0 642.25 642.25 638.5 640.875 8162 640.875 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200210 0 1881 1881 1880.5 1880.5 4021 1879.31 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 64.35 64.35 63.8156 64.165 4668 64.165 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 12.84 12.84 12.78 12.829 50704 12.829 down down correct
UKRE.UK iShares III Public Limited Company 20200210 0 533.225 537.22 532.035 536.75 33657 536.6413 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200210 0 1645.8 1650.8 1645.8 1650.4 32347 1650.4 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20200210 0 1199.5 1199.5 1199.5 1199.5 2158 1199.5
US71.UK Multi Units Luxembourg 20200210 0 101.26 101.26 101.14 101.25 2570 101.25 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200210 0 156 156.5 154.6667 156.5 302356 156.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 110.79 110.79 110.79 110.79 356 110.79
USAL.UK Multi Units France 20200210 0 24786 24903 24786 24900.5 16 24900.5 up up correct
USAU.UK Multi Units France 20200210 0 320.69 321.73 320.69 321.62 26 321.62 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 46.32 46.32 45.825 46.065 13649 46.065 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20200210 0 151.69 151.69 151.35 151.69 2699 151.69
USHF.UK FundLogic Alternatives plc 20200210 0 136.65 136.65 136.65 136.65 60 136.65
USIG.UK Lyxor Index Fund 20200210 0 108.94 108.94 108.85 108.91 894 108.91 down down correct
USIX.UK Lyxor Index Fund 20200210 0 8417 8417 8417 8417 224 8417
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 48.4 48.437 48.244 48.4 3608 48.4
USMF.UK WisdomTree Issuer ICAV 20200210 0 32.776 32.93 32.77 32.93 18466 32.522 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200210 0 1771.5 1771.5 1771.5 1771.5 64 1771.5
USPY.UK L&G Cyber Security UCITS ETF 20200210 0 17.72 17.8 17.625 17.7725 24589 17.7725 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 85.8884 85.8884 85.8884 85.8884 15 85.8884
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200210 0 24.925 24.95 24.8237 24.875 5522 24.875 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 34.007 34.007 34.007 34.007 1 34.007
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200210 0 26.2 26.2 26.1819 26.1875 15913 26.1875 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20200210 0 19.94 19.95 19.7475 19.785 18786 18.2747 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200210 0 44.105 44.105 44.105 44.105 0 44.105
VDCA.UK Vanguard Funds Public Limited Company 20200210 0 52.5 52.5 52.47 52.5 15521 52.5
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200210 0 56.37 56.435 56.29 56.385 649 56.2586 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200210 0 59.5 59.5 59.165 59.26 16067 59.26 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200210 0 53.1 53.1 53.1 53.1 20102 52.9299
VDEV.UK Vanguard Funds Public Limited Company 20200210 0 70.49 70.55 70.3 70.55 611 70.55 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200210 0 31.3925 31.43 31.3125 31.4025 19349 31.4025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200210 0 82.21 82.21 82.105 82.21 161 82.21
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200210 0 56.58 57.01 56.58 56.97 4976 56.97 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200210 0 25.67 25.67 25.5125 25.5725 4976 25.5725 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200210 0 27.14 27.165 27.14 27.165 3609 27.165 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200210 0 25.509 25.547 25.509 25.537 41252 25.4965 up up correct
VDUC.UK Vanguard USD Corporate 1 20200210 0 51.325 51.39 51.325 51.37 944 51.0676 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200210 0 44.655 44.655 44.655 44.655 0 44.655
VECP.UK Vanguard Funds Public Limited Company 20200210 0 46.055 46.2184 46 46.0025 192 45.433 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200210 0 41.18 41.3686 41.0072 41.16 17833 37.1615 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200210 0 27.715 27.715 27.4825 27.525 48670 26.2911 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200210 0 23.035 23.0725 22.9775 22.9812 1944 22.9284 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200210 0 36.3 36.3 36.215 36.2425 2432 36.2425 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200210 0 2821 2821 2796.869 2806.5 37874 2804.9996 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200210 0 54.4 54.7123 54.35 54.68 8095 52.5429 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200210 0 53.765 53.765 53.765 53.765 0 53.765
VFEM.UK Vanguard Funds Public Limited Company 20200210 0 45.96 46.38 45.687 45.88 32530 43.2731 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200210 0 21.82 21.82 21.82 21.82 305 21.809
VGOV.UK Vanguard Funds Public Limited Company 20200210 0 24.9575 24.9575 24.8303 24.9187 27586 24.4015 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200210 0 66.53 66.53 66.47 66.53 705 66.53
VHYA.UK Vanguard FTSE All 20200210 0 53.08 53.08 53.08 53.08 2948 53.08
VHYD.UK Vanguard Funds Public Limited Company 20200210 0 57.18 57.23 57.08 57.08 1538 53.4515 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200210 0 4438.5 4453 4410 4427 4958 4423.1902 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200210 0 26.1725 26.1725 26.1725 26.1725 0 26.1725
VJPN.UK Vanguard Funds Public Limited Company 20200210 0 2429.5 2439.8 2419.65 2430.5 45805 2429.4046 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200210 0 3390 3390 3375.5 3387 577074 3385.2476 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20200210 0 63.59 63.82 63.51 63.82 5851 61.7653 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200210 0 312 314 309.4546 311 347380 310.7952 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200210 0 59.43 59.64 59.43 59.61 20187 59.61 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200210 0 45.8 46.195 45.8 46.1525 2579 46.1525 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200210 0 43.72 43.9422 43.4993 43.6575 4681 40.8826 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200210 0 32.975 33.005 32.84 32.915 327530 30.7397 down down correct
VUSA.UK anguard Funds Public Limited Company 20200210 0 49.135 49.16 48.73 49.1325 110784 47.3621 down down correct
VUSC.UK Vanguard USD Corporate 1 20200210 0 39.73 39.7605 39.73 39.7605 1554 38.3751 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200210 0 63.2425 63.5175 63.0275 63.45 105462 61.6918 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200210 0 21.02 21.02 21.02 21.02 0 21.02
VUTY.UK Vanguard Funds Public Limited Company 20200210 0 19.825 19.8369 19.741 19.77 8839 19.1506 down down correct
VWRA.UK Vanguard FTSE All 20200210 0 87.4 87.59 87.17 87.525 8419 87.525 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200210 0 94.56 94.7463 94.27 94.705 19465 91.5888 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200210 0 73.45 73.48 72.93 73.34 23580 70.5443 down down correct
VWRP.UK Vanguard FTSE All 20200210 0 67.89 67.89 67.48 67.775 6925 67.775 down up incorrect
WATL.UK Multi Units France 20200210 0 3892 3914 3889 3908.5 2628 3908.4918 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200210 0 28.535 28.535 28.45 28.535 434 28.535
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200210 0 9.8375 9.8375 9.8375 9.8375 2860 9.8375
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200210 0 904.4 904.4 904.4 904.4 188 904.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200210 0 38.37 38.37 38.37 38.37 1300 38.37
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 78.42 78.5 78.24 78.415 174 78.415 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200210 0 0.659 0.665 0.655 0.655 81356 0.655 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200210 0 5.524 5.555 5.524 5.5285 32441 5.5285 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200210 0 5.198 5.22 5.1978 5.1978 19438 4.7864 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200210 0 5.506 5.506 5.482 5.489 3194541 5.0502 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200210 0 237.49 237.72 237.49 237.72 1466 237.72 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200210 0 18375 18435 18375 18435 3486 18429.3321 up up correct
WLDS.UK iShares III plc 20200210 0 4.221 4.2915 4.2105 4.2322 20431 4.2322 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200210 0 5.089 5.089 5.089 5.089 0 4.6872
WOOD.UK iShares II Public Limited Company 20200210 0 1781 1782 1769.5 1777.75 17896 1777.2062 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 60.84 60.9641 60.34 60.69 2478 60.69 down down correct
WQDS.UK iShares II Public Limited Company 20200210 0 439.4 440.4 439.4 440.15 2726 440.1474 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200210 0 5.685 5.685 5.685 5.685 0 5.3579
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200210 0 5.507 5.507 5.445 5.464 19369 5.464 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200210 0 36.08 36.22 36.08 36.2075 26240 36.2075 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200210 0 73.64 73.68 73.5 73.68 2201 73.68 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200210 0 541.5 541.5 541.4 541.5 46661 541.5
X7PP.UK Invesco Markets plc 20200210 0 5488 5488 5488 5488 1118 5488
X7PS.UK Invesco Markets plc 20200210 0 64.89 64.89 64.89 64.89 1000 64.89
XASX.UK Xtrackers 20200210 0 427.15 427.35 426.35 426.85 56768 426.5636 down down correct
XAUS.UK Xtrackers 20200210 0 3165 3165 3164.595 3164.595 1200 3160.514 down up incorrect
XAXD.UK Xtrackers 20200210 0 46.07 46.12 46.02 46.075 47263 46.075 up up correct
XAXJ.UK Xtrackers 20200210 0 3574 3576 3561 3566 14208 3566 down down correct
XBAK.UK Xtrackers 20200210 0 1.172 1.172 1.161 1.169 5988 1.169 down down correct
XBCU.UK Xtrackers 20200210 0 21.7 21.7 21.7 21.7 2000 21.7
XCAD.UK Xtrackers 20200210 0 57.6 57.6 57.6 57.6 251 57.6
XCHA.UK Xtrackers 20200210 0 12.375 12.375 12.225 12.2575 23946 12.2575 down down correct
XCS2.UK Xtrackers II 20200210 0 13388.97 13388.97 13388.97 13388.97 314 13388.97
XCS3.UK Xtrackers 20200210 0 11.18 11.185 11.135 11.155 1266 11.155 down down correct
XCS4.UK Xtrackers 20200210 0 24.73 24.73 24.73 24.73 10 24.73
XCS5.UK Xtrackers 20200210 0 12.15 12.225 12.15 12.225 9700 12.225 up down incorrect
XCS6.UK Xtrackers 20200210 0 18.795 18.795 18.675 18.73 72873 18.73 down down correct
XCX3.UK Xtrackers 20200210 0 865.5 865.5 865.5 865.5 1549 865.5
XCX5.UK Xtrackers 20200210 0 947.875 948.125 947.625 947.875 10298 947.875
XCX6.UK Xtrackers 20200210 0 1459 1460.46 1442.36 1447.75 17969 1447.75 down down correct
XD5D.UK Xtrackers 20200210 0 48.865 48.945 48.865 48.9325 952 48.9325 up up correct
XD5E.UK Xtrackers 20200210 0 3703 3703 3694.5 3695.5 3186 3693.9511 down up incorrect
XD5S.UK Xtrackers 20200210 0 2392 2392 2379 2383.75 7979 2383.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200210 0 91.2 91.59 90.98 91.52 20454 91.52 up up correct
XDAX.UK Xtrackers 20200210 0 10976 11011.836 10976 10986 1130 10986 up up correct
XDBG.UK Xtrackers 20200210 0 2073 2073 2073 2073 351 2073
XDDX.UK Xtrackers 20200210 0 9488 9488 9488 9488 53 9488
XDEB.UK Xtrackers (IE) Public Limited Company 20200210 0 2796 2811 2796 2810.5 303 2810.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200210 0 3153 3153 3153 3153 200 3153
XDER.UK Xtrackers 20200210 0 2668.5 2672.5 2668.5 2669 573 2669 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200210 0 59.19 59.35 59.13 59.35 13333 59.35 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200210 0 6441 6441 6441 6441 737 6441
XDGM.UK Xtrackers (IE) Plc 20200210 0 24.2 24.305 24.165 24.305 1844 24.305 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20200210 0 16.48 16.485 16.47 16.485 7142 16.485 up down incorrect
XDJP.UK Xtrackers 20200210 0 1731 1735.98 1725.97 1732.25 9794 1732.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200210 0 3300.5 3300.5 3300.5 3300.5 1694 3300.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200210 0 1557 1557 1557 1557 1110 1557
XDNS.UK Xtrackers (IE) Public Limited Company 20200210 0 1136.5 1141 1135 1138.25 737 1138.25 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20200210 0 14.69 14.715 14.69 14.705 4314 14.705 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20200210 0 5545 5556 5532 5556 7612 5556 up up correct
XDUK.UK Xtrackers 20200210 0 958 958 954.4 956.2 56883 956.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200210 0 7085.5 7085.5 7085.5 7085.5 4966 7085.5
XDW0.UK Xtrackers (IE) Public Limited Company 20200210 0 29.26 29.26 29.26 29.26 2908 29.26
XDWD.UK Xtrackers (IE) Plc 20200210 0 70.45 70.57 70.24 70.57 16157 70.57 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200210 0 4598 4598 4598 4598 7 4598
XDWG.UK Xtrackers (IE) Public Limited Company 20200210 0 16 16.0282 15.9268 16.0175 2621 16.0175 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20200210 0 38.76 38.77 38.59 38.765 4825 38.765 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200210 0 65.555 65.555 65.555 65.555 0 65.555
XDWY.UK Concept Fund Solutions plc 20200210 0 20.15 20.165 20.15 20.165 3006 20.165 up up correct
XEOU.UK Xtrackers 20200210 0 11.746 11.762 11.746 11.762 2204 11.762 up up correct
XESC.UK Xtrackers 20200210 0 4741 4741 4741 4741 905 4741
XESX.UK Xtrackers 20200210 0 3441 3441 3441 3441 29 3439.5769
XEUM.UK Xtrackers 20200210 0 9663 9668.65 9647 9647 10 9647 down down correct
XFFE.UK Xtrackers II 20200210 0 179.3 179.3 179.3 179.3 405 179.3
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200210 0 2247 2260.5 2244.5 2249.25 3290 2249.25 up up correct
XGGB.UK Xtrackers II 20200210 0 284.725 284.725 284.725 284.725 0 284.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200210 0 51.27 51.28 51.26 51.27 1903 51.27
XGIG.UK Xtrackers II 20200210 0 2673 2674 2673 2673 6714 2672.5904
XGLD.UK DB ETC plc 20200210 0 153.01 153.28 152.94 153.2 7004 153.2 up up correct
XGLE.UK Xtrackers II 20200210 0 251.7963 251.7963 251.7963 251.7963 951 251.7963
XGLS.UK DB ETC plc 20200210 0 869.5 871.5 869.5 870.5 44513 870.5 up down incorrect
XGSD.UK Xtrackers 20200210 0 2643.5 2644.5 2642.5 2643.5 643 2641.4271
XGSG.UK Xtrackers II 20200210 0 2857 2859 2854 2858 12594 2858 up up correct
XGSI.UK Xtrackers II 20200210 0 13.63 13.655 13.63 13.6475 51044 13.6475 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200210 0 15.83 15.83 15.68 15.7425 763 15.7425 down down correct
XKS2.UK Xtrackers 20200210 0 5503 5503 5503 5503 27 5503
XLES.UK Invesco Markets plc 20200210 0 302.53 302.53 300.5 301.165 240 301.165 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200210 0 17067 17067 17067 17067 28 17067
XLFS.UK Invesco Markets plc 20200210 0 220.26 220.66 220.03 220.56 1247 220.56 up up correct
XLKQ.UK Invesco Markets plc 20200210 0 19098 19103 18914 19103 849 19103 up up correct
XLKS.UK Invesco Markets plc 20200210 0 246.73 247.13 244.54 247.01 6241 247.01 up up correct
XLPE.UK Xtrackers 20200210 0 6142 6151.975 6111 6142.5 2342 6142.5 up up correct
XLPP.UK Invesco Markets plc 20200210 0 36121 36121 35962 36121 61 36121
XLPS.UK Invesco Markets plc 20200210 0 465.45 467.73 465.35 467.46 423 467.46 up up correct
XLUP.UK Invesco Markets plc 20200210 0 32944 32944 32829 32866.5 59 32866.5 down down correct
XLUS.UK Invesco Markets plc 20200210 0 424.61 425.05 424.61 424.61 33 424.61
XLVP.UK Invesco Markets plc 20200210 0 36264 36552 36182 36441.5 104 36441.5 up up correct
XLVS.UK Invesco Markets plc 20200210 0 469.9 470.63 469.16 470.615 18 470.615 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200210 0 32531 32532.32 32414.01 32532.32 44 32532.32 up up correct
XLYS.UK Invesco Markets plc 20200210 0 418.74 422.94 418.74 422.535 369 422.535 up up correct
XMAF.UK Xtrackers 20200210 0 7.8125 7.8125 7.8075 7.8125 2250 7.8125
XMAS.UK Xtrackers 20200210 0 4104 4105.595 4070 4087.5 2098 4087.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200210 0 2047 2047 2047 2047 2085 2047
XMBD.UK Xtrackers 20200210 0 51.97 52.28 51.58 51.78 2435 51.78 down down correct
XMCX.UK Xtrackers 20200210 0 2156 2157.5 2156 2156 7017 2155.1799
XMEM.UK Xtrackers 20200210 0 3631 3643.97 3627 3634.5 2585 3634.5 up up correct
XMEU.UK Xtrackers 20200210 0 5541 5541 5541 5541 1208 5541
XMEX.UK Xtrackers 20200210 0 356.895 356.895 356.895 356.895 278 356.895
XMID.UK Xtrackers 20200210 0 1214.5 1214.567 1214.5 1214.567 336 1214.567 up down incorrect
XMJD.UK Xtrackers 20200210 0 63.65 63.65 63.65 63.65 1138 63.65
XMJG.UK Xtrackers 20200210 0 2390.5 2396 2390.5 2396 4028 2396 up up correct
XMJP.UK Xtrackers 20200210 0 4927 4927 4927 4927 2185 4927
XMMD.UK Xtrackers 20200210 0 47.01 47.05 46.8 46.94 353777 46.94 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200210 0 51.19 51.21 51.03 51.07 17481 51.07 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200210 0 3953.5 3965.999 3941 3952.75 1168 3952.75 down down correct
XMRC.UK Xtrackers 20200210 0 2873 2873 2834.567 2859.5 5276 2859.5 down down correct
XMTD.UK Xtrackers 20200210 0 33.52 33.52 33.52 33.52 835 33.52
XMTW.UK Xtrackers 20200210 0 2596.19 2612.48 2596.19 2596.19 392 2596.19
XMUD.UK Xtrackers 20200210 0 91.9 91.9 91.9 91.9 656 91.9
XMUJ.UK Xtrackers 20200210 0 23.95 23.95 23.95 23.95 8621 22.9652
XMUS.UK Xtrackers 20200210 0 7137 7144.1 7137 7143.5 792 7143.5 up down incorrect
XMWD.UK Xtrackers 20200210 0 69.51 69.71 69.38 69.665 11820 69.665 up up correct
XMXD.UK Xtrackers 20200210 0 29.43 29.43 29.43 29.43 266 29.43
XPHG.UK Xtrackers 20200210 0 141.3 141.3 139.1 140.25 24494 140.25 down down correct
XPHI.UK Xtrackers 20200210 0 1.807 1.807 1.803 1.807 5350 1.807
XPXD.UK Xtrackers 20200210 0 63.63 63.63 63.63 63.63 105 63.63
XPXJ.UK Xtrackers 20200210 0 4915 4922.08 4914.324 4922.08 91 4922.08 up up correct
XRES.UK Source Markets plc 20200210 0 20.27 20.32 20.27 20.32 992 20.32 up down incorrect
XRH0.UK DB ETC PLC 20200210 0 879 879 860 870 274 870 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200210 0 27.13 27.22 27.09 27.22 11324 27.22 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200210 0 18007 18021 17926 18021 218 18021 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20200210 0 2099.5 2107.5 2096 2107.5 1976 2107.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200210 0 231.92 232.44 231.67 232.44 674 232.44 up up correct
XS2D.UK Xtrackers 20200210 0 97.575 97.585 97.565 97.575 39 97.575
XS3R.UK Xtrackers 20200210 0 12594 12594 12594 12594 79 12594
XS6R.UK Xtrackers 20200210 0 10010 10067.46 9998.86 10010 598 10010
XS7R.UK Xtrackers 20200210 0 3099 3114.85 3098 3099.75 328 3099.75 up up correct
XS8R.UK Xtrackers 20200210 0 7027 7027 7026.426 7026.426 140 7026.426 down down correct
XSCD.UK Xtrackers (IE) Plc 20200210 0 3613.75 3613.75 3613.75 3613.75 0 3613.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200210 0 2795.5 2798.098 2780 2793 1300 2793 down down correct
XSD2.UK Xtrackers 20200210 0 237.05 238.5464 236.3 236.3 34516 236.3 down down correct
XSDR.UK Xtrackers 20200210 0 14314 14316.52 14244 14316.52 152 14316.52 up up correct
XSDX.UK Xtrackers 20200210 0 1562.8 1572.6 1562.8 1562.8 1904 1562.8
XSEN.UK Xtrackers (IE) Public Limited Company 20200210 0 2249.5 2249.5 2249.5 2249.5 0 2249.5
XSFR.UK Xtrackers 20200210 0 1125.5 1125.5 1117 1119.5 2085 1119.5 down down correct
XSGI.UK Xtrackers 20200210 0 3967 3968 3966 3967 2 3967
XSHC.UK Xtrackers (IE) Public Limited Company 20200210 0 3219.902 3219.902 3219.902 3219.902 1807 3219.902
XSPD.UK Xtrackers 20200210 0 12.426 12.434 12.41 12.41 4643 12.41 down up incorrect
XSPR.UK Xtrackers 20200210 0 8379 8379 8379 8379 0 8379
XSPS.UK Xtrackers 20200210 0 965 966.5 956.7 958.95 11752 958.95 down down correct
XSPU.UK Xtrackers 20200210 0 61.6 61.77 61.45 61.77 27535 61.77 up up correct
XSPX.UK Xtrackers 20200210 0 4767 4773.43 4754 4773.43 12198 4773.43 up up correct
XSSX.UK Xtrackers 20200210 0 962.2 962.2 962.2 962.2 7900 962.2
XSTC.UK Xtrackers (IE) Plc 20200210 0 3492.5 3492.5 3492.5 3492.5 6 3492.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200210 0 18252 18252 18244 18247 1685 18247 down down correct
XSX6.UK Xtrackers 20200210 0 7821 7836 7813 7825 116 7825 up up correct
XT2D.UK Xtrackers 20200210 0 1.24 1.2436 1.2322 1.2322 391782 1.2322 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20200210 0 36.075 36.075 36.075 36.075 0 36.075
XUEM.UK Xtrackers II 20200210 0 16.14 16.148 16.13 16.148 7844 16.148 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20200210 0 29.055 29.055 29.055 29.055 0 29.055
XUFB.UK Xtrackers IE Plc 20200210 0 1681.8 1681.8 1681.8 1681.8 3738 1681.8
XUHC.UK Xtrackers (IE) Public Limited Company 20200210 0 41.52 41.71 41.41 41.645 3775 41.645 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200210 0 15.424 15.432 15.414 15.432 12046 15.432 up down incorrect
XUKS.UK Xtrackers 20200210 0 365.5 365.9399 365.2439 365.425 169946 365.425 down down correct
XUKX.UK Xtrackers 20200210 0 783.6 783.6 781.5 782.75 11594 782.2456 down up incorrect
XUSD.UK Xtrackers II 20200210 0 179.42 179.42 179.37 179.39 273 179.39 down down correct
XUTD.UK Xtrackers II 20200210 0 229.26 229.48 229.26 229.48 434 229.48 up up correct
XVTD.UK Xtrackers 20200210 0 29.14 29.14 29.08 29.09 2929 29.09 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20200210 0 5470 5470 5440 5465.5 4967 5465.5 down down correct
XX25.UK Xtrackers 20200210 0 2960 2980.96 2957.04 2966 3262 2966 up up correct
XXSC.UK Xtrackers 20200210 0 4133.95 4133.95 4128.43 4133.95 12 4133.95
XZEU.UK Xtrackers IE PLC 20200210 0 1884.6 1884.6 1884.6 1884.6 0 1884.6
XZMJ.UK Xtrackers (IE) Plc 20200210 0 18.912 18.912 18.912 18.912 1417 18.912
XZMU.UK Xtrackers (IE) Plc 20200210 0 32.845 33.025 32.775 32.9975 29976 32.9975 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200210 0 112.77 112.77 112.77 112.77 0 112.77

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