CollectAI

close-lse_etfs

2020/02/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200211 0 4375 4375 4375 4375 464 4375
1PAS.UK WisdomTree Palladium 1x Daily Short 20200211 0 17.75 17.75 17.75 17.75 200 17.75
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200211 0 640 653.82 629.9885 653.82 266 653.82 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200211 0 3096 3096 3096 3096 4 3096
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200211 0 1257.036 1257.036 1257.036 1257.036 250000 1257.036
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200211 0 266.7 268.2 266.7 267.74 124 267.74 up up correct
3DES.UK Boost Issuer Public Limited Company 20200211 0 3.77 3.77 3.696 3.712 52107 3.712 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200211 0 300.35 300.36 300.35 300.36 25 300.36 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200211 0 3.353 3.353 3.353 3.353 300 3.353
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200211 0 32.65 32.79 32.65 32.65 1814 32.65
3GOS.UK WisdomTree Gold 3x Daily Short 20200211 0 59.6 60.03 59.11 60.03 3964 60.03 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200211 0 9.59 9.63 9.555 9.5775 13323 9.5775 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200211 0 73.56 73.56 73.56 73.56 703 73.56
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200211 0 25338 25338 25338 25338 0 25338
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200211 0 2488.5 2488.5 2488.5 2488.5 1658 2488.5
3LGS.UK Boost Issuer Public Limited Company 20200211 0 1739.5 1754 1739.5 1739.5 9943 1739.5
3LNG.UK Boost Issuer Public Limited Company 20200211 0 0.825 0.8299 0.8201 0.8299 675504 0.8299 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200211 0 198.3 199.5335 194.457 194.457 62523 194.457 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200211 0 77481 77481 77481 77481 0 77481
3NGL.UK Boost Issuer Public Limited Company 20200211 0 0.0107 0.0109 0.0106 0.0108 3887009 547.344 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200211 0 22.41 22.75 22.16 22.16 24152 22.16 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200211 0 315.6 316.2 315.6 315.6 7500 315.6
3SGO.UK WisdomTree Gold 3x Daily Short 20200211 0 4563 4563 4563 4563 52 4563
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200211 0 2.572 2.581 2.572 2.572 5318 2.572
3SSI.UK WisdomTree Silver 3x Daily Short 20200211 0 5160 5160 5160 5160 1108 5160
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200211 0 24550 24766.44 24500 24614.5 9413 24614.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200211 0 998.5 998.5 988 994.625 40971 994.625 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200211 0 188.85 188.85 188.85 188.85 0 188.85
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200211 0 998.83 1011.8 998.721 1004.44 1161 1004.44 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200211 0 2.459 2.466 2.43 2.451 215804 2.451 down down correct
500U.UK Amundi Index Solutions 20200211 0 61.53 61.53 61.53 61.53 40 61.53
AASU.UK Amundi Index Solutions 20200211 0 34.92 34.92 34.9 34.92 2503 34.92
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 149.84 150.09 149.84 150.09 153 150.09 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 115.65 115.65 115.6262 115.65 150 115.65
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200211 0 114 114.8182 113.5 113.5 281348 113.3744 down down correct
AEJ.UK Multi Units Luxembourg 20200211 0 64.405 64.405 64.405 64.405 1574 64.405
AEJL.UK Multi Units Luxembourg 20200211 0 4976.5 4981.5 4976.5 4976.5 8 4976.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200211 0 21 21 21 21 0 21
AGAP.UK WisdomTree Agriculture 20200211 0 302.7 302.7 302.7 302.7 1551 302.7
AGBP.UK iShares III Public Limited Company 20200211 0 5.212 5.214 5.203 5.208 129040 5.207 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200211 0 6.355 6.3775 6.3225 6.3588 96741 6.3588 up down incorrect
AGES.UK iShares IV Public Limited Company 20200211 0 491.1 491.6 489.9 491.2 8492 491.2 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200211 0 5.161 5.163 5.1507 5.156 282811 5.0533 down up incorrect
AGGU.UK iShares III Public Limited Company 20200211 0 5.593 5.593 5.577 5.5845 134540 5.5845 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200211 0 898.5 898.5 891.8 894.4 20451 894.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200211 0 11.564 11.602 11.558 11.577 12117 11.577 up up correct
AIGA.UK WisdomTree Agriculture 20200211 0 3.929 3.93 3.925 3.927 69403 3.927 down down correct
AIGC.UK WisdomTree Broad Commodities 20200211 0 7.71 7.71 7.71 7.71 412 7.71
AIGE.UK WisdomTree Energy 20200211 0 3.06 3.06 3.06 3.06 3622 3.06
AIGG.UK WisdomTree Grains 20200211 0 2.869 2.869 2.869 2.869 1175 2.869
AIGI.UK WisdomTree Industrial Metals 20200211 0 10.605 10.605 10.605 10.605 606 10.605
AIGP.UK WisdomTree Precious Metals 20200211 0 18.91 18.91 18.91 18.91 2207 18.91
AJOT.UK AVI Japan Opportunity Trust PLC 20200211 0 118 120.625 115.75 118 192169 117.9682
ALUM.UK WisdomTree Aluminium 20200211 0 2.618 2.619 2.616 2.619 99904 2.619 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20200211 0 483 493 480 489 119431 487.8759 up up correct
ANXG.UK Amundi Index Solutions 20200211 0 8210.5 8210.5 8210.5 8210.5 200 8210.5
ANXU.UK Amundi Index Solutions 20200211 0 106.12 106.12 105.82 106.12 151 106.12
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200211 0 402 402 396.45 398 36296 397.4348 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200211 0 11.18 11.23 11.16 11.2225 7467 11.0308 up up correct
ASIL.UK Multi Units Luxembourg 20200211 0 12742 12742 12742 12742 12 12742
AT1.UK Invesco AT1 Capital Bond ETF 20200211 0 24.04 24.11 24.04 24.0775 28732 24.0775 up up correct
AT1D.UK Invesco Markets II Plc 20200211 0 1715 1715 1715 1715 1010 1714.701
AUCO.UK Legal & General UCITS ETF Plc 20200211 0 28.79 28.98 28.75 28.795 610 28.795 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200211 0 2223.5 2233.627 2218 2225 1943 2225 up up correct
AUEG.UK Amundi Index Solutions 20200211 0 380 380 380 380 1742 380
AUEM.UK Amundi Index Solutions 20200211 0 4.9165 4.917 4.9096 4.917 25721869 4.917 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200211 0 1119 1119 1119 1119 47843 1119
BATG.UK Legal & General UCITS ETF Plc 20200211 0 741.9 742.2 735.7 740.75 5091 740.75 down down correct
BATT.UK L&G Battery Value 20200211 0 9.58 9.605 9.53 9.589 8466 9.589 up up correct
BBH.UK BB Healthcare Trust 20200211 0 152.5 152.5 150 152.5 356769 152.4069
BCHN.UK Invesco Markets II PLC 20200211 0 47.5 47.5 47.5 47.5 80 47.5
BCI.UK BMO Capital and Income Investment Trust PLC 20200211 0 353 356 352.97 356 74850 355.7282 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20200211 0 9.3125 9.3125 9.3125 9.3125 100 9.3125
BERI.UK BlackRock Energy and Resources Income Trust plc 20200211 0 67.4 67.7242 65.5 66.1 328424 66.0272 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200211 0 143.9 144.33 142.8822 143.8 1127204 143.77 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200211 0 0.5009 0.5009 0.5009 0.5009 0 0.5009
BHIU.UK BMO UK High Income Trust Plc 20200211 0 401 402.9 396 401 2176 401
BIGT.UK Legal & General UCITS ETF Plc 20200211 0 869.323 869.323 869.323 869.323 688 869.323
BLOK.UK First Tr Gl Funds PLC 20200211 0 1879.2 1879.2 1879.2 1879.2 95 1879.2
BNKS.UK iShares S&P U.S. Banks ETF 20200211 0 4.975 5.017 4.975 5.001 49321 5.001 up up correct
BNKU.UK Multi Units Luxembourg 20200211 0 21.65 21.655 21.65 21.655 500 21.655 up up correct
BPET.UK BMO Private Equity Trust Plc 20200211 0 400 400 398.5 400 23664 399.6794
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200211 0 2560 2568 2552 2566 3844 2565.243 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200211 0 488 492.72 482 484 20095 483.4839 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200211 0 25.95 26.3 25.95 26.035 23954 26.035 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200211 0 5.5125 5.53 5.4925 5.4988 14622 5.4988 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200211 0 5.581 5.603 5.581 5.5905 2607 5.5905 up up correct
BTEK.UK iShares IV Public Limited Company 20200211 0 4.267 4.27 4.267 4.267 60000 4.267
BULL.UK WisdomTree Gold 20200211 0 17.915 17.965 17.845 17.8525 14908 17.8525 down down correct
BULP.UK WisdomTree Gold 20200211 0 1385 1387.51 1379.99 1379.99 9028 1379.99 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200211 0 100.67 100.67 100.67 100.67 0 100.67
BUYB.UK Invesco Markets III plc 20200211 0 37.78 37.78 37.78 37.78 335 37.6702
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200211 0 5020 5020 5004.7897 5009.5 4195 5009.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20200211 0 362.475 362.475 362.475 362.475 12404 362.475
CASH.UK Legal & General UCITS ETF Plc 20200211 0 15.005 15.005 15.005 15.005 163 15.005
CATL.UK WisdomTree Commodity Securities Limited 20200211 0 6.505 6.505 6.505 6.505 186 6.505
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200211 0 7006.5 7006.5 7006.5 7006.5 1079 7006.5
CBE3.UK iShares VII Public Limited Company 20200211 0 112.06 112.07 112.02 112.035 837 112.035 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200211 0 52.51 52.51 52.51 52.51 0 50.1714
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200211 0 1243 1243 1243 1243 962 1243
CBU0.UK iShares VII PLC 20200211 0 157.04 157.3 157.02 157.3 3551 157.3 up down incorrect
CBU3.UK iShares VII plc 20200211 0 111.58 111.58 111.55 111.575 3389 111.575 down down correct
CBU7.UK iShares VII Public Limited Company 20200211 0 134.54 134.59 134.4 134.58 42086 134.58 up up correct
CCAU.UK iShares VII PLC 20200211 0 141.36 142.18 141.15 142.015 311 142.015 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200211 0 102.19 102.19 102.19 102.19 1508 102.19
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 130.24 130.24 130.24 130.24 100 130.24
CE01.UK iShares VII Public Limited Company 20200211 0 14601 14602 14600 14601 16 14601
CE71.UK iShares VII Public Limited Company 20200211 0 11670 11671 11669 11670 5155 11670
CEMA.UK iShares VII Public Limited Company 20200211 0 155.55 155.98 155.55 155.98 708 155.98 up up correct
CEMG.UK iShares V Public Limited Company 20200211 0 32.2 32.2 32.18 32.2 29240 32.2
CES1.UK iShares VII Public Limited Company 20200211 0 18674 18752 18674 18737 12 18737 up up correct
CEU1.UK iShares VII plc 20200211 0 10848 10876.3 10848 10876.3 1132 10876.3 up up correct
CEUG.UK iShares VII PLC 20200211 0 5.479 5.498 5.4711 5.4965 9193 5.4766 up up correct
CEUR.UK Amundi Index Solutions 20200211 0 21342.5 21342.5 21342.5 21342.5 627 21342.5
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200211 0 26271.69 26271.69 26271.69 26271.69 38 26271.69
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200211 0 1033.5 1033.5 1033.5 1033.5 100 1033.5
CI2U.UK Amundi Index Solutions 20200211 0 612.85 612.85 612.85 612.85 10799 612.85
CIND.UK iShares VII Public Limited Company 20200211 0 327.84 327.84 327.84 327.84 210 327.84
CJPU.UK iShares VII PLC 20200211 0 160.23 160.76 159.72 160.385 8393 160.385 up up correct
CLIM.UK Multi Units Luxembourg 20200211 0 46.47 46.5684 46.47 46.52 3 46.52 up up correct
CMB1.UK iShares VII Public Limited Company 20200211 0 8040 8040 8040 8040 0 8040
CMFP.UK Legal & General UCITS ETF Plc 20200211 0 1027 1027.44 1025 1025 18212 1025 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20200211 0 196.48 197.145 196.48 197.145 89156 197.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200211 0 15.65 15.7025 15.65 15.6575 4592 15.6575 up up correct
CMOP.UK Invesco Markets plc 20200211 0 1216 1216 1212 1212 1532 1212 down down correct
CMXC.UK iShares VII Public Limited Company 20200211 0 112.68 114.8 112.68 114.8 345 114.8 up down incorrect
CNAA.UK Multi Units France 20200211 0 140.75 140.75 140.68 140.75 17 140.75
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200211 0 10936.5 10936.5 10936.5 10936.5 0 10936.5
CNDX.UK iShares VII Public Limited Company 20200211 0 536.36 539.08 535.76 538.32 9181 538.32 up up correct
CNKY.UK iShares VII Public Limited Company 20200211 0 15942 15944 15940 15940 1987 15940 down down correct
CNX1.UK iShares VII Public Limited Company 20200211 0 41581 41629 41438 41589.5 1977 41589.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200211 0 4.322 4.339 4.297 4.326 217727 4.326 up up correct
COCO.UK WisdomTree Cocoa 20200211 0 2.986 3.073 2.986 3.0505 30354 3.0505 up up correct
COFF.UK WisdomTree Coffee 20200211 0 0.723 0.726 0.715 0.7205 236192 0.7205 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200211 0 13.255 13.29 13.255 13.2575 5476 13.2575 up up correct
COMM.UK iShares VI Public Limited Company 20200211 0 361.6 361.6 360.4 360.4 18130 360.4 down up incorrect
COPA.UK WisdomTree Copper 20200211 0 23.795 23.885 23.785 23.83 8005 23.83 up up correct
CORN.UK WisdomTree Corn 20200211 0 0.734 0.734 0.734 0.734 72609 0.734
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200211 0 103.2 103.2 102.82 103.04 11993 98.5179 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200211 0 15582 15582 15582 15582 72 15582
CPJ1.UK iShares VII Public Limited Company 20200211 0 12026 12080 12020 12063 5525 12063 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200211 0 155.79 156.3 155.43 155.96 4562 155.96 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200211 0 76.75 76.75 76.75 76.75 3 76.75
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200211 0 5.376 5.3855 5.3735 5.381 62681 5.3787 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200211 0 5.582 5.596 5.582 5.5915 13554 5.5915 up up correct
CRPS.UK iShares Public Limited Company 20200211 0 79.58 79.6373 79.56 79.56 767 79.5242 down down correct
CRPU.UK iShares Public Limited Company 20200211 0 5.752 5.755 5.74 5.7505 177946 5.7505 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200211 0 13096 13100 13096 13100 10 13100 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200211 0 7.4125 7.51 7.4125 7.42 1498703 7.42 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200211 0 17502 17502 17502 17502 50 17502
CS51.UK iShares VII Public Limited Company 20200211 0 10444 10450 10408 10450 2788 10450 up down incorrect
CSCA.UK iShares VII Public Limited Company 20200211 0 10929 10968 10884 10968 909 10968 up up correct
CSKR.UK iShares VII Public Limited Company 20200211 0 156.1 156.1 156.1 156.1 130 156.1
CSP1.UK iShares VII Public Limited Company 20200211 0 25925 25950 25837 25904 8733 25904 down down correct
CSPX.UK iShares VII Public Limited Company 20200211 0 334.63 336.01 334.22 334.95 89840 334.8184 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 208.8 208.8 208.8 208.8 307 208.8
CSUK.UK iShares VII Public Limited Company 20200211 0 11300 11339.76 11300 11324 3698 11324 up up correct
CSUS.UK iShares VII Public Limited Company 20200211 0 324.97 326.3 324.6 325.42 1278 325.42 up up correct
CSX5.UK iShares VII Public Limited Company 20200211 0 123.3 123.98 123.28 123.93 74007 123.93 up up correct
CU31.UK iShares VII plc 20200211 0 8638 8638 8615 8620 942 8620 down down correct
CU71.UK iShares VII Public Limited Company 20200211 0 10414 10414 10372 10390 388 10390 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200211 0 17927 17927 17927 17927 0 17927
CUKS.UK iShares VII Public Limited Company 20200211 0 23480 23576.5 23465 23562.5 21875 23562.5 up up correct
CUKX.UK iShares VII Public Limited Company 20200211 0 12268 12314 12268 12276 8152 12276 up up correct
CUS1.UK iShares VII Public Limited Company 20200211 0 27946 28089 27946 28008.5 140 28008.5 up up correct
DAXX.UK Multi Units Luxembourg 20200211 0 10824 10824 10824 10824 46 10824
DBRC.UK iShares II Public Limited Company 20200211 0 33.16 33.16 33.16 33.16 138 32.1972
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200211 0 339.9 340.5 339.8 339.8 79 339.8 down down correct
DEM.UK WisdomTree Issuer ICAV 20200211 0 1206 1206 1206 1206 972 1206
DEMR.UK WisdomTree Issuer ICAV 20200211 0 21.035 21.035 21.035 21.035 1242 21.035
DEMV.UK Ossiam Lux 20200211 0 120.87 120.87 120.87 120.87 2319 120.87
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200211 0 3.3008 3.301 3.299 3.3008 192 3.3008
DFE.UK WisdomTree Issuer ICAV 20200211 0 1534.9 1534.9 1534.9 1534.9 330 1534.9
DGIT.UK iShares IV Public Limited Company 20200211 0 570.5 570.5 569.75 570.5 4717 570.5
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200211 0 26.84 26.84 26.84 26.84 394 26.84
DGSD.UK WisdomTree Issuer ICAV 20200211 0 16.955 16.955 16.955 16.955 0 16.2161
DGSE.UK WisdomTree Issuer ICAV 20200211 0 1310 1310 1310 1310 37 1310
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200211 0 7.36 7.3925 7.3325 7.365 36699 7.365 up up correct
DH2O.UK iShares II Public Limited Company 20200211 0 50.98 51.43 50.94 51.29 4050 49.8829 up up correct
DHS.UK WisdomTree Issuer ICAV 20200211 0 1619.3 1619.3 1619.3 1619.3 477 1619.0641
DJMC.UK iShares Public Limited Company 20200211 0 5414 5420 5412.7 5420 1144 5418.1643 up up correct
DJSC.UK iShares Public Limited Company 20200211 0 3271 3274.5 3252.48 3271.5 275 3270.4328 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20200211 0 28662.5 28662.5 28662.5 28662.5 6 28662.5
DLTM.UK iShares II Public Limited Company 20200211 0 17.695 17.945 17.695 17.8775 2 16.9292 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20200211 0 879.9 879.9 879.9 879.9 200 879.9
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200211 0 11.378 11.472 11.378 11.455 17383 11.455 up up correct
DPYA.UK iShares II Public Limited Company 20200211 0 6.002 6.036 6.001 6.01 40188 6.01 up up correct
DPYE.UK iShares II Public Limited Company 20200211 0 6.286 6.321 6.286 6.2915 1114 6.2915 up down incorrect
DPYG.UK iShares II Public Limited Company 20200211 0 6.034 6.052 6.031 6.048 27254 5.7302 up up correct
DRDR.UK iShares IV Public Limited Company 20200211 0 532 533.25 531.5 533.25 11296 533.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200211 0 280.9 280.9 280.9 280.9 11965 280.9
DSM.UK Downing Strategic Micro 20200211 0 73 73.11 72.61 72.61 24622 72.5804 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20200211 0 75.745 75.745 75.745 75.745 6270 75.745
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200211 0 6.391 6.404 6.368 6.385 354190 6.385 down down correct
DTLE.UK iShares IV Public Limited Company 20200211 0 5.396 5.397 5.39 5.394 18661 5.2121 down down correct
ECAR.UK IShares Trust 20200211 0 5.183 5.227 5.183 5.224 14180 5.224 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200211 0 10.068 10.068 10.068 10.068 69 10.068
EDG2.UK Ishares Iv Plc 20200211 0 4.1476 4.1476 4.1476 4.1476 120 4.1476
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200211 0 15.67 15.725 15.59 15.6525 33289 15.6525 down down correct
EESG.UK Multi Units Luxembourg 20200211 0 19.838 19.838 19.838 19.838 0 19.838
EEXF.UK iShares € Corp Bond ex 20200211 0 102.29 102.29 102.19 102.19 34 102.1776 down down correct
EFIS.UK Invesco Markets plc 20200211 0 12600 12600 12600 12600 95 12600
EFIW.UK Invesco Markets plc 20200211 0 163.12 163.12 163.12 163.12 142 163.12
EGLN.UK iShares Physical Metals plc 20200211 0 28.11 28.24 28.02 28.03 60294 28.03 down up incorrect
EGOV.UK UBS ETF Sicav 20200211 0 833.5 833.5 833.5 833.5 0 833.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200211 0 29.71 29.92 29.61 29.83 464469 29.6978 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200211 0 4.641 4.6595 4.6185 4.6508 72729 4.4719 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 68.74 68.74 68.67 68.74 23519 68.74
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 53.12 53.3434 53.0644 53.3 5500 53.3 up up correct
EMBE.UK iShares VI Public Limited Company 20200211 0 95.94 96.13 95.89 96.115 24180 89.1811 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200211 0 5.843 5.843 5.829 5.836 34736 5.836 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200211 0 74.71 74.7379 74.2964 74.42 739 74.42 down down correct
EMCP.UK iShares V Public Limited Company 20200211 0 80.8 81 80.8 80.86 226 74.9301 up up correct
EMCR.UK iShares V Public Limited Company 20200211 0 104.78 104.78 104.62 104.78 5667 97.1408
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 71.87 71.93 71.74 71.92 228270 71.92 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 55.48 55.683 55.4617 55.555 766 55.555 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200211 0 12.12 12.1333 12.12 12.12 656 12.12
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200211 0 5.564 5.569 5.564 5.564 44546 5.0415
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200211 0 5.333 5.346 5.328 5.332 26771 5.332 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200211 0 49.502 49.6558 49.502 49.605 3 49.605 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200211 0 29.8375 29.8375 29.8375 29.8375 22905 29.8375
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200211 0 30.22 30.38 30.22 30.37 1300 30.37 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200211 0 509 509.8 508 509.15 24530 509.1462 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200211 0 5.639 5.639 5.636 5.639 11300 5.4463
EMIM.UK iShares Public Limited Company 20200211 0 2301.5 2309 2289.5 2306.5 1877621 2306.5 up up correct
EMLB.UK PIMCO ETFs plc 20200211 0 107.84 107.84 107.84 107.84 16 107.84
EMLI.UK PIMCO ETFs plc 20200211 0 78.165 78.165 78.165 78.165 1905 77.3103
EMLO.UK UBS ETF 20200211 0 1233.5 1233.5 1233.5 1233.5 7814 1233.5
EMLP.UK PIMCO ETFs plc 20200211 0 83.4 83.4 83.3616 83.3616 9 83.3616 down down correct
EMMV.UK iShares VI Public Limited Company 20200211 0 29.61 29.675 29.475 29.615 722 29.615 up up correct
EMQP.UK HANetf ICAV 20200211 0 828.5 837 827.6 835.35 16287 835.35 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200211 0 10.646 10.813 10.646 10.813 5807 10.813 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 57.48 58.1 57.48 57.99 1135 57.99 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200211 0 5.861 5.865 5.848 5.865 20957 5.865 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 77 77.83 77 77.595 108 77.595 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 59.79 60.06 59.787 59.94 35 59.94 up up correct
EMUU.UK iShares VII Public Limited Company 20200211 0 7.012 7.024 6.99 7.017 99896 7.017 up up correct
EMV.UK iShares VI Public Limited Company 20200211 0 2287.75 2288.25 2287.25 2287.75 314 2287.75
EQDS.UK iShares II Public Limited Company 20200211 0 449.05 450.45 448.95 450.45 18716 450.0277 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20200211 0 18984 19016 18984 19016 10241 19016 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200211 0 18125 18159 18045 18138.5 14329 18138.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200211 0 84.41 84.41 84.41 84.41 0 84.41
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200211 0 5.231 5.234 5.231 5.2325 398128 5.2325 up up correct
ERND.UK iShares IV Public Limited Company 20200211 0 100.49 100.55 100.45 100.51 3793 98.4913 up up correct
ERNE.UK iShares IV Public Limited Company 20200211 0 100.05 100.1245 100.05 100.06 42185 100.06 up up correct
ERNS.UK iShares IV Public Limited Company 20200211 0 100.44 100.629 100.4225 100.49 9546 99.4677 up up correct
ERNU.UK iShares IV Public Limited Company 20200211 0 77.55 77.873 77.55 77.645 52 76.0738 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 193.07 193.07 193.07 193.07 0 193.07
ES15.UK iShares Public Limited Company 20200211 0 127 127 127 127 0 122.5872
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200211 0 19.356 19.386 19.238 19.359 2828 19.359 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200211 0 24.955 25.135 24.77 25.0575 1934 25.0575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 21.13 21.1701 21.1274 21.1701 1278 21.1025 up down incorrect
EUE.UK iShares II Public Limited Company 20200211 0 3281 3281 3265.5 3277 21978 3275.3279 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200211 0 6.002 6.03 5.995 6.028 12928 6.028 up up correct
EUMV.UK Ossiam Lux 20200211 0 205.5 205.5 205.5 205.5 602 205.5
EUN.UK iShares II Public Limited Company 20200211 0 3013 3013 3013 3013 3500 3011.5233
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200211 0 6902 6960 6902 6911 322 6911 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 37.4075 37.4075 37.4075 37.4075 46 37.4075
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 33.42 33.6899 33.4 33.59 19956 33.59 up up correct
EUXS.UK iShares Public Limited Company 20200211 0 576.6 576.6 575.1817 576.6 18482 576.4192
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 30.3025 30.3025 30.3025 30.3025 0 30.3025
EWI.UK Edinburgh Worldwide Investment Trust plc 20200211 0 213.4 215.14 212 214.8 862367 214.8 up down incorrect
FCIT.UK F&C Investment Trust PLC 20200211 0 778 784.51 775.3 780 515318 779.7849 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200211 0 23.0852 23.09 23.02 23.04 7013 23.04 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200211 0 21.145 21.145 21.145 21.145 0 21.145
FEM.UK First Trust Global Funds Public Limited Company 20200211 0 2387.25 2387.25 2387.25 2387.25 75 2387.25
FEMQ.UK Fidelity UCITS ICAV 20200211 0 4.102 4.107 4.102 4.102 152 4.102
FEMU.UK First Trust Global Funds Public Limited Company 20200211 0 30.48 30.58 30.48 30.58 5147 30.58 up up correct
FEQD.UK Fideliy UCITS ICAV 20200211 0 5.098 5.098 5.098 5.098 0 5.098
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200211 0 6.1145 6.1145 6.1145 6.1145 0 6.1145
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200211 0 3006.5 3006.5 3006.5 3006.5 414 3006.5
FEUZ.UK First Trust Global Funds Public Limited Company 20200211 0 2884 2885 2884 2885 684 2885 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20200211 0 4003 4005 4003 4005 1550 4005 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20200211 0 51.9 51.9 51.9 51.9 202 51.9
FGQD.UK Fidelity UCITS ICAV 20200211 0 511.75 514.113 511.75 512 10110 512 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200211 0 6.19 6.19 6.19 6.19 0 6.19
FKU.UK First Trust Global Funds Public Limited Company 20200211 0 2618 2618 2617.5 2618 538 2618
FKUD.UK First Trust Global Funds Public Limited Company 20200211 0 2214 2214 2214 2214 5000 2213.9388
FLO5.UK iShares II Public Limited Company 20200211 0 391.2 391.2 390.95 390.95 5114 390.9491 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200211 0 5.281 5.285 5.281 5.283 1096180 5.283 up down incorrect
FLOS.UK iShares II Public Limited Company 20200211 0 486.65 487.227 485.98 487.025 21161 486.9187 up up correct
FLOT.UK iShares II Public Limited Company 20200211 0 5.072 5.072 5.055 5.059 89181 4.9495 down down correct
FLXD.UK Franklin LibertyShares ICAV 20200211 0 21.9725 21.9725 21.9725 21.9725 0 21.9725
FLXE.UK Franklin Libertyshares Icav 20200211 0 19.355 19.355 19.355 19.355 0 19.355
FLXG.UK Franklin LibertyShares ICAV 20200211 0 24.045 24.045 24.045 24.045 0 24.045
FLXU.UK Franklin LibertyShares ICAV 20200211 0 27.66 27.66 27.66 27.66 0 27.66
FLXX.UK Franklin LibertyShares ICAV 20200211 0 21.79 21.79 21.79 21.79 0 21.79
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 58.53 58.97 58.53 58.93 484 58.93 up up correct
FREQ.UK Franklin Libertyshares ICAV 20200211 0 24.3275 24.3275 24.3275 24.3275 0 24.3275
FRQX.UK Franklin Libertyshares ICAV 20200211 0 15.603 15.603 15.603 15.603 0 15.603
FRUC.UK Franklin LibertyShares ICAV 20200211 0 21.5975 21.5975 21.5975 21.5975 0 21.5975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200211 0 21.1325 21.1325 21.1325 21.1325 0 21.1325
FSEU.UK iShares IV Public Limited Company 20200211 0 566 566.9 566 566.9 17948 566.9 up up correct
FSKY.UK First Trust Global Funds PLC 20200211 0 2183 2188.5 2178.5 2179.5 7609 2179.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200211 0 583.5 583.9 583.105 583.5 79032 583.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 5.112 5.125 5.0998 5.1185 15975 5.1185 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 54.34 54.38 54.1342 54.16 37251 54.16 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200211 0 37.46 37.46 37.23 37.365 9256 37.365 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20200211 0 37.405 37.565 37.325 37.525 2407 37.525 up up correct
FUQA.UK Fidelity UCITS SICAV 20200211 0 584.125 584.125 584.125 584.125 528 584.125
FUSA.UK Fidelity US Quality Income ETF Acc 20200211 0 7.58 7.58 7.55 7.56 1656 7.56 down down correct
FUSD.UK Fidelity UCITS SICAV 20200211 0 7.16 7.1625 7.1575 7.1575 43833 6.7982 down down correct
FUSI.UK Fidelity UCITS SICAV 20200211 0 553 553.25 553 553 31763 553
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200211 0 6.5025 6.5025 6.5025 6.5025 0 6.5025
FXC.UK iShares Public Limited Company 20200211 0 9333 9393.11 9333 9376 8636 9375.9597 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200211 0 12.305 12.31 12.207 12.29 18455 12.29 down down correct
GAAA.UK iShares Global AAA 20200211 0 5.214 5.227 5.214 5.2175 4363 5.2175 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 27.63 27.81 27.6257 27.77 6981 25.4578 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 30.9835 30.9911 30.931 30.9911 248 30.6671 up up correct
GBS.UK Gold Bullion Securities Limited 20200211 0 146.87 147.49 146.41 146.61 31682 146.61 down up incorrect
GBSP.UK WisdomTree Physical Gold 20200211 0 875.25 876.4686 871.5 872.375 17211 872.375 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200211 0 5368 5368 5368 5368 92 5368
GCVB.UK SSgA SPDR ETFs Europe II plc 20200211 0 39.84 39.91 39.7 39.77 11385 39.77 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200211 0 23.212 23.2751 23.1462 23.1462 2840 23.1462 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200211 0 20.195 20.195 20.195 20.195 0 20.195
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200211 0 30.04 30.29 29.79 29.955 43565 29.955 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200211 0 33.98 34.39 33.98 34.085 12158 34.085 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200211 0 9.175 9.175 9.175 9.175 0 9.175
GENG.UK Genuit Group PLC 20200211 0 1539.7 1539.7 1539.7 1539.7 5940 1539.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200211 0 42.67 42.67 42.67 42.67 0 42.67
GGOV.UK Amundi Index Solutions 20200211 0 4572 4574 4572 4572 799 4572
GGRG.UK WisdomTree Issuer ICAV 20200211 0 2056 2056 2056 2056 560 2056
GGRP.UK WisdomTree Issuer ICAV 20200211 0 1914.25 1914.25 1914.25 1914.25 577 1914.25
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200211 0 24.785 24.785 24.785 24.785 450 24.785
GHYS.UK iShares VI Public Limited Company 20200211 0 98.82 99.47 98.82 99.325 1776 91.592 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200211 0 15.601 15.601 15.601 15.601 0 15.601
GIL5.UK Lyxor UK Government Bond 0 20200211 0 18.305 18.37 18.24 18.2975 12240 18.2906 down down correct
GILE.UK iShares III Public Limited Company 20200211 0 5.179 5.181 5.179 5.179 14835 5.1008
GILI.UK Lyxor Core UK Government Inflation 20200211 0 20173 20208.45 20089.5 20129.5 1096 20129.4889 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200211 0 14614 14675 14585.28 14649 5625 14648.9439 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200211 0 27.4072 27.4072 27.4072 27.4072 1790 27.4072
GJGB.UK VanEck Vectors UCITS ETFs plc 20200211 0 26.38 26.566 26.32 26.36 13822 26.36 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200211 0 31.805 31.805 31.7829 31.7829 6827 31.7829 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 30.33 30.33 30.33 30.33 1700 30.33
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 23.4143 23.4143 23.38 23.4125 3241 23.4125 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200211 0 30.57 30.7943 30.5657 30.7025 300 30.7025 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 35.85 36 35.85 35.97 4356 35.97 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200211 0 896.9 897.5 893.7 895.75 16 895.75 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200211 0 20.4375 20.4375 20.4375 20.4375 0 20.4375
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 39.96 40.18 39.96 40.155 736 40.155 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 74.31 74.79 74.31 74.68 5189 74.68 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 51.33 51.3382 51.27 51.305 9548 51.305 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 61.77 62.06 61.77 61.97 7456 61.97 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200211 0 11.595 11.595 11.595 11.595 0 11.595
GMP.UK Gabelli Merger Plus+ Trust PLC 20200211 0 8 8 8 8 500 7.2145
GSPX.UK iShares VII Public Limited Company 20200211 0 6.048 6.07 6.04 6.057 250593 5.9055 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20200211 0 786 799 786 791 65435 790.8399 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200211 0 17.993 17.993 17.993 17.993 0 17.993
H50E.UK HSBC ETFs Public Limited Company 20200211 0 3360 3360 3343 3356 3546 3356 down down correct
HANA.UK Hansa Investment Company Limited 20200211 0 193.7143 193.7143 188 191.5 2022876 191.4496 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200211 0 1600.5 1600.5 1600.5 1600.5 20 1600.5
HCAD.UK HSBC ETFs Public Limited Company 20200211 0 18.365 18.4 18.365 18.395 2500 18.395 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200211 0 1420.5 1420.5 1415.5 1420.5 6788 1420.1014
HDEU.UK Invesco Markets III plc 20200211 0 27.92 27.92 27.92 27.92 900 27.92
HDIQ.UK iShares II plc 20200211 0 2967 2967 2962 2964 1328 2962.5453 down down correct
HDLG.UK Invesco Markets III plc 20200211 0 2531 2535 2531 2535 4388 2535 up up correct
HDLV.UK Invesco Markets III plc 20200211 0 32.77 32.92 32.77 32.83 808 32.4503 up up correct
HEAL.UK iShares IV Public Limited Company 20200211 0 6.8725 6.93 6.87 6.9063 62848 6.9063 up up correct
HEDG.UK WisdomTree Issuer ICAV 20200211 0 1578.2 1578.2 1578.2 1578.2 4 1578.2
HEDJ.UK WisdomTree Issuer ICAV 20200211 0 19.452 19.562 19.452 19.54 1246 19.54 up up correct
HEDK.UK WisdomTree Issuer ICAV 20200211 0 22.69 22.695 22.565 22.66 20654 22.66 down up incorrect
HEWA.UK HSBC ETFs Public Limited Company 20200211 0 0.13 0.13 0.13 0.13 2325 0.13
HIDR.UK HSBC ETFs Public Limited Company 20200211 0 6572 6573 6571 6572 32 6572
HIGH.UK iShares Public Limited Company 20200211 0 5.351 5.351 5.3508 5.351 4356979 5.351
HKOR.UK HSBC ETFs Public Limited Company 20200211 0 3816 3816 3816 3816 998 3816
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200211 0 5.492 5.492 5.4833 5.489 38741 5.489 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200211 0 0.27 0.28 0.265 0.27 2272600 0.27
HLTW.UK Multi Units Luxembourg 20200211 0 381.58 381.58 381.58 381.58 55 381.58
HMAD.UK HSBC ETFs Public Limited Company 20200211 0 48.29 48.38 48.29 48.38 266 48.38 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200211 0 37.55 37.5611 37.33 37.525 7357 37.525 down down correct
HMCA.UK HSBC ETFs PLC 20200211 0 7.65 7.68 7.616 7.6675 3985999 7.6675 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200211 0 8.5975 8.6625 8.56 8.6363 27030 8.6363 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200211 0 666 668.75 663.1351 667.125 71905 667.125 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200211 0 9.875 9.963 9.843 9.9245 14431 9.9245 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200211 0 2056.5 2056.5 2056.5 2056.5 2704 2056.4129
HMEF.UK HSBC ETFs Public Limited Company 20200211 0 858.5 858.5 856 857.625 7820 857.5935 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200211 0 1228.72 1228.72 1226.4199 1226.8 2052 1226.2718 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200211 0 2687 2687 2687 2687 5322 2687
HMJP.UK HSBC ETFs Public Limited Company 20200211 0 2675 2675 2675 2675 1112 2674.3337
HMUS.UK HSBC ETFs Public Limited Company 20200211 0 2491.25 2491.75 2490.75 2491.25 254 2491.25
HMWD.UK HSBC ETFs Public Limited Company 20200211 0 24.1475 24.1475 24.1475 24.1475 3359 24.1475
HMWO.UK HSBC ETFs Public Limited Company 20200211 0 1874.25 1874.25 1867.25 1870.75 24394 1870.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200211 0 13.84 13.84 13.84 13.84 526 13.84
HMXJ.UK HSBC ETFs Public Limited Company 20200211 0 1069 1069 1069 1069 1864 1069
HMYR.UK HSBC ETFs Public Limited Company 20200211 0 2466.5 2466.5 2466.5 2466.5 2619 2466.5
HOGS.UK WisdomTree Lean Hogs 20200211 0 0.386 0.386 0.38 0.38 25600 0.38 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200211 0 1010.5 1032 1010.5 1024.5 4273 1024.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200211 0 13.105 13.31 13.105 13.26 1543 13.26 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20200211 0 33.7275 33.7806 33.675 33.7806 31195 33.7806 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200211 0 2611.6 2614.548 2603.1 2606.1 76495 2606.1 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200211 0 2.524 2.524 2.524 2.524 1342 2.524
HTRY.UK HSBC ETFs Public Limited Company 20200211 0 197.3 197.3 197.3 197.3 30267 197.3
HUKX.UK HSBC ETFs Public Limited Company 20200211 0 7431 7438 7410 7426 10162 7426 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200211 0 16.195 16.195 16.195 16.195 0 16.195
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200211 0 25.01 25.04 25.01 25.01 1203 25.01
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200211 0 88.255 88.255 88.255 88.255 0 88.255
HYGU.UK iShares Public Limited Company 20200211 0 5.682 5.686 5.676 5.681 3302 5.681 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200211 0 5.397 5.397 5.3757 5.387 87815 5.387 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200211 0 96.85 97.17 96.8387 97.075 6583 88.99 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20200211 0 3453 3453 3453 3453 1105 3453
IAAA.UK iShares VI Public Limited Company 20200211 0 94.715 94.715 94.715 94.715 0 93.6992
IAEX.UK iShares Public Limited Company 20200211 0 5235 5241 5235 5241 3 5239.3202 up up correct
IAPD.UK iShares Public Limited Company 20200211 0 2041 2046.261 2037.28 2044.5 8050 2042.6795 up up correct
IASH.UK iShares IV Public Limited Company 20200211 0 335 335 332.6531 334.25 36255 334.25 down down correct
IASP.UK iShares II Public Limited Company 20200211 0 2306.5 2311 2301.5401 2304.25 2550 2302.7955 down up incorrect
IAUP.UK iShares V Public Limited Company 20200211 0 12.435 12.48 12.315 12.38 37856 12.38 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200211 0 38.68 38.73 38.68 38.73 8170 38.73 up up correct
IB01.UK Ishares PLC 20200211 0 5.112 5.112 5.11 5.111 1316398 5.111 down down correct
IBCI.UK iShares Public Limited Company 20200211 0 187.41 187.41 187.41 187.41 0 187.41
IBCX.UK iShares Public Limited Company 20200211 0 140.835 140.92 140.6775 140.75 70552 138.5374 down down correct
IBGE.UK iShares € Govt Bond 0 20200211 0 82.845 82.845 82.845 82.845 0 82.845
IBGL.UK iShares II Public Limited Company 20200211 0 231.695 231.695 231.695 231.695 0 228.6475
IBGM.UK iShares II Public Limited Company 20200211 0 192.17 192.4169 192.12 192.25 68 192.2483 up up correct
IBGS.UK iShares Public Limited Company 20200211 0 121.675 121.675 121.675 121.675 0 121.675
IBGX.UK iShares € Govt Bond 3 20200211 0 146.86 146.86 146.86 146.86 266 146.86
IBGY.UK iShares € Govt Bond 5 20200211 0 138.05 138.05 138.05 138.05 0 138.05
IBGZ.UK iShares III Public Limited Company 20200211 0 165.65 165.711 165.16 165.19 276 165.1813 down down correct
IBTA.UK iShares Public Limited Company 20200211 0 5.276 5.278 5.274 5.278 1080869 5.278 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200211 0 5.013 5.015 5.011 5.0125 69096 5.0125 down down correct
IBTG.UK iShares Public Limited Company 20200211 0 4.964 4.969 4.964 4.9655 20272 4.8555 up up correct
IBTL.UK iShares IV Public Limited Company 20200211 0 418.4 418.4 416.6 417.025 56715 417.0236 down down correct
IBTM.UK iShares II Public Limited Company 20200211 0 161.05 161.5056 160.5732 160.9 5474 156.5771 down down correct
IBTS.UK iShares Public Limited Company 20200211 0 103.44 103.44 102.98 103.05 2368 100.6419 down down correct
IBZL.UK iShares Public Limited Company 20200211 0 2566.5 2596 2546.85 2594.5 11330 2592.5124 up up correct
ICBU.UK iShares III Public Limited Company 20200211 0 5.219 5.225 5.212 5.2175 38089 5.051 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200211 0 655.5 661 653.5 660.75 5776 660.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200211 0 4.669 4.6711 4.659 4.6595 32442 4.6595 down down correct
ICSU.UK iShares V Public Limited Company 20200211 0 481.6 481.6 481.6 481.6 4 481.6
IDAP.UK iShares Public Limited Company 20200211 0 26.37 26.44 26.36 26.425 1035 24.1713 up down incorrect
IDAR.UK iShares II Public Limited Company 20200211 0 29.83 29.83 29.83 29.83 0 27.9987
IDBT.UK iShares Public Limited Company 20200211 0 133.4 133.44 133.36 133.38 17423 130.2995 down down correct
IDBZ.UK iShares Public Limited Company 20200211 0 33.545 33.7175 33.1412 33.57 2384 31.108 up up correct
IDEE.UK iShares Public Limited Company 20200211 0 26.395 26.545 26.395 26.5225 100 24.7822 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200211 0 42.1825 42.5225 42.1125 42.4288 519871 40.9032 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200211 0 56.12 56.7 56.12 56.545 51282 55.0737 up up correct
IDFX.UK iShares Public Limited Company 20200211 0 120.75 121.22 120.75 121.22 1920 115.9963 up up correct
IDIN.UK iShares II Public Limited Company 20200211 0 32.125 32.435 32.065 32.305 8848 30.9888 up up correct
IDJG.UK iShares Public Limited Company 20200211 0 3679.75 3679.75 3679.75 3679.75 0 3679.7437
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200211 0 41.06 41.21 41.06 41.11 1247 40.1232 up up correct
IDKO.UK iShares Public Limited Company 20200211 0 44.0075 44.275 44.0075 44.1638 1317 43.0894 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200211 0 62.98 62.98 62.98 62.98 7 61.702
IDP6.UK iShares III Public Limited Company 20200211 0 66.99 67.69 66.99 67.48 6318 66.6193 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200211 0 25.17 25.19 25.1 25.16 6006 23.4181 down down correct
IDTG.UK iShares IV Public Limited Company 20200211 0 5.207 5.207 5.207 5.207 1264 5.073
IDTK.UK iShares II Public Limited Company 20200211 0 17.1525 17.1525 17.1525 17.1525 0 16.481
IDTL.UK iShares IV Public Limited Company 20200211 0 5.399 5.41 5.387 5.407 489293 5.2212 up up correct
IDTM.UK iShares II Public Limited Company 20200211 0 208.24 208.88 208.03 208.88 58432 208.88 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200211 0 51.74 51.74 51.74 51.74 7209 49.9818
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200211 0 32.06 32.2 32.02 32.11 70531 30.2878 up up correct
IDVY.UK iShares Public Limited Company 20200211 0 1898.6 1905.6865 1898.6 1903.6 54265 1901.9688 up up correct
IDWP.UK iShares II Public Limited Company 20200211 0 28.93 28.99 28.86 28.97 140929 27.415 up up correct
IDWR.UK iShares Public Limited Company 20200211 0 51.67 51.75 51.49 51.65 152881 50.4 down down correct
IE15.UK iShares € Corp Bond 1 20200211 0 111.64 111.667 111.54 111.605 3864 110.6458 down down correct
IEAA.UK iShares III Public Limited Company 20200211 0 5.312 5.323 5.312 5.321 28087 5.321 up up correct
IEAC.UK iShares III Public Limited Company 20200211 0 134.85 135.02 134.84 134.95 182814 133.3052 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200211 0 5.351 5.351 5.351 5.351 0 5.2896
IEBC.UK iShares III Public Limited Company 20200211 0 113.795 113.795 113.795 113.795 0 112.4096
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200211 0 5.067 5.068 5.067 5.068 2000 4.7702 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200211 0 21.27 21.455 21.25 21.455 28970 19.0705 up down incorrect
IEEM.UK iShares Public Limited Company 20200211 0 3258.25 3282 3254 3277.75 157085 3276.5471 up down incorrect
IEER.UK iShares Public Limited Company 20200211 0 2040.5 2049 2038.5 2049 1580 2047.6114 up down incorrect
IEEU.UK iShares IV Public Limited Company 20200211 0 7.349 7.349 7.349 7.349 10000 7.349
IEFQ.UK iShares IV Public Limited Company 20200211 0 653.35 653.35 653.35 653.35 105 653.35
IEFV.UK iShares IV Public Limited Company 20200211 0 537.15 537.15 537.15 537.15 776 537.15
IEMA.UK iShares III Public Limited Company 20200211 0 35.57 35.79 35.44 35.725 20608 35.725 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200211 0 115.56 115.72 115.22 115.68 33648 107.2056 up up correct
IEMI.UK iShares II Public Limited Company 20200211 0 1607.5 1625.5 1607.5 1621.5 1202 1620.5021 up up correct
IEML.UK iShares III Public Limited Company 20200211 0 59.94 59.99 59.56 59.93 26727 56.1034 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200211 0 64.73 64.73 64.73 64.73 80 63.3623
IEMU.UK iShares VII PLC 20200211 0 140.2 140.94 140.2 140.87 9360 140.87 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200211 0 6.121 6.125 6.121 6.125 775 5.8619 up up correct
IESG.UK iShares II Public Limited Company 20200211 0 4320.5 4324 4317.5 4324 859 4324 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200211 0 350.874 351.026 350.874 351.026 1763 351.026 up down incorrect
IEUX.UK iShares Public Limited Company 20200211 0 3021.5 3032 3016 3025 6920 3024.0072 up up correct
IEVL.UK iShares IV Public Limited Company 20200211 0 6.329 6.37 6.326 6.356 148017 6.356 up up correct
IFFF.UK iShares Public Limited Company 20200211 0 4348 4374.3 4344.9 4368.5 13943 4367.344 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200211 0 5.369 5.369 5.369 5.369 0 5.1282
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200211 0 8.085 8.085 8.0825 8.085 4500 8.085
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200211 0 7.5075 7.55 7.5075 7.5425 311002 7.5425 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200211 0 96.75 96.75 96.5 96.68 800 93.1425 down down correct
IGHY.UK iShares Public Limited Company 20200211 0 74.97 75.09 74.85 74.98 735 68.674 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200211 0 166.87 167.34 166.74 166.97 795 166.97 up down incorrect
IGLA.UK iShares III Public Limited Company 20200211 0 5.357 5.358 5.352 5.357 49728 5.357
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200211 0 5.31 5.3208 5.31 5.318 2559 5.2658 up up correct
IGLO.UK iShares III Public Limited Company 20200211 0 112.02 112.02 111.78 111.895 2361 110.7164 down down correct
IGLS.UK iShares III Public Limited Company 20200211 0 133.4 133.7304 133.39 133.425 22180 132.7698 up up correct
IGLT.UK iShares II Public Limited Company 20200211 0 14.1525 14.2641 14.1525 14.255 180823 14.0072 up up correct
IGSD.UK iShares IV Public Limited Company 20200211 0 79.785 79.785 79.785 79.785 0 76.9274
IGSG.UK iShares II Public Limited Company 20200211 0 3654 3656 3654 3654 378 3654
IGSU.UK iShares II Public Limited Company 20200211 0 47.38 47.38 47.38 47.38 1 47.38
IGTM.UK iShares II Public Limited Company 20200211 0 5.375 5.3777 5.367 5.3715 89799 5.2296 down down correct
IGUS.UK iShares V Public Limited Company 20200211 0 7733 7762.48 7728 7748 10980 7748 up up correct
IGWD.UK iShares V Public Limited Company 20200211 0 6189 6225 6189 6224 706 6224 up up correct
IH2O.UK iShares II Public Limited Company 20200211 0 3965 3970 3923.2681 3962.5 9476 3961.3972 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200211 0 594 594 593 593.75 16313 593.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200211 0 4.994 5.003 4.99 4.9945 1350 4.5473 up up correct
IHYA.UK iShares II Public Limited Company 20200211 0 5.783 5.783 5.77 5.776 127405 5.776 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200211 0 4.857 4.857 4.857 4.857 612 4.4215
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200211 0 106.06 106.17 104.49 106.14 59010 99.0174 up down incorrect
IHYU.UK iShares II Public Limited Company 20200211 0 104.34 104.34 104 104.2 36257 94.8639 down down correct
IIND.UK iShares IV Public Limited Company 20200211 0 4.2865 4.289 4.2675 4.2755 9731 4.2755 down down correct
IISU.UK iShares V Public Limited Company 20200211 0 508.25 508.25 508.25 508.25 685 508.25
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200211 0 44.73 44.77 44.54 44.69 45594 44.69 down down correct
IJPD.UK iShares Public Limited Company 20200211 0 38.94 38.94 38.78 38.795 7582 38.795 down down correct
IJPE.UK iShares V Public Limited Company 20200211 0 50.85 51.14 50.84 51.025 108453 51.025 up up correct
IJPH.UK iShares V Public Limited Company 20200211 0 61.15 61.2846 61.1074 61.24 1229 61.24 up up correct
IJPN.UK iShares Public Limited Company 20200211 0 1166.5 1169.98 1164.03 1167 131751 1166.769 up down incorrect
IJPU.UK iShares Public Limited Company 20200211 0 15.08 15.125 15.08 15.095 45924 14.7979 up up correct
IKOR.UK iShares Public Limited Company 20200211 0 3396.25 3396.25 3395 3396.25 101 3395.4125
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200211 0 4.1265 4.16 4.125 4.156 318593 4.156 up up correct
IMBA.UK iShares IV Public Limited Company 20200211 0 5.467 5.467 5.442 5.451 183584 5.451 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200211 0 4.919 4.926 4.9155 4.926 220478 4.6976 up down incorrect
IMEU.UK iShares II Public Limited Company 20200211 0 2240.5 2245.5 2240.45 2245.5 5400 2244.4566 up up correct
IMIB.UK iShares II Public Limited Company 20200211 0 1245.4 1247.2 1242.4 1247.2 17290 1246.6033 up up correct
IMSU.UK iShares V Public Limited Company 20200211 0 466.3 466.3 465.6 466.3 1990 466.3
IMV.UK iShares VI Public Limited Company 20200211 0 4284.25 4284.75 4283.75 4284.25 1 4284.25
IMVU.UK iShares VI Public Limited Company 20200211 0 55.4 55.5 55.4 55.455 446 55.455 up up correct
INAA.UK iShares Public Limited Company 20200211 0 4869 4872 4864.92 4870.5 1472 4869.4954 up down incorrect
INFG.UK Multi Units Luxembourg 20200211 0 7984.5 7984.5 7984.5 7984.5 1418 7984.5
INFL.UK Multi Units Luxembourg 20200211 0 8113 8116 8113 8116 77 8116 up up correct
INFR.UK iShares II Public Limited Company 20200211 0 2489.5 2502.2569 2478 2500.5 9236 2499.4615 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200211 0 103.55 103.55 103.55 103.55 32 103.55
INRG.UK iShares II Public Limited Company 20200211 0 580 585.1499 575.5 585 184143 584.9094 up up correct
INRL.UK Multi Units France 20200211 0 1509.5 1509.5 1509.5 1509.5 6761 1509.5
INRU.UK Multi Units France 20200211 0 19.5275 19.5425 19.5275 19.5425 5598 19.5425 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200211 0 2838.5 2855 2816 2848 4033 2848 up up correct
INXG.UK iShares II Public Limited Company 20200211 0 18.97 19.3358 18.97 19.284 156748 19.1619 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200211 0 14.035 14.21 14.035 14.085 19205 14.085 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20200211 0 68.07 68.08 67.13 67.8188 4005 67.8188 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20200211 0 14.0175 14.0175 14.0175 14.0175 200 14.0175
IPOL.UK iShares V Public Limited Company 20200211 0 18.72 18.8 18.72 18.797 2581 18.797 up up correct
IPRP.UK iShares Public Limited Company 20200211 0 4086 4086.524 4052.71 4075 1596 4072.7837 down down correct
IPRV.UK iShares II Public Limited Company 20200211 0 1952 1956.38 1943 1944 18949 1942.6083 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200211 0 45.405 45.405 45.405 45.405 0 43.1076
IRCP.UK iShares V Public Limited Company 20200211 0 96.62 96.71 96.62 96.7 7277 95.2427 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200211 0 30.87 30.96 30.78 30.95 15420 30.95 up up correct
IS15.UK iShares £ Corp Bond 0 20200211 0 107.18 107.3086 107.01 107.135 15145 103.4117 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200211 0 56.2 56.59 56.2 56.43 12551 56.43 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200211 0 34.61 34.92 34.61 34.87 1832 34.87 up up correct
ISDE.UK iShares II Public Limited Company 20200211 0 18.085 18.205 18.045 18.1575 1559 17.6283 up down incorrect
ISDU.UK iShares II Public Limited Company 20200211 0 47.32 47.67 47.32 47.565 660 46.3172 up up correct
ISDW.UK iShares II Public Limited Company 20200211 0 34.95 35.25 34.95 35.19 348 34.0957 up up correct
ISEU.UK iShares II Public Limited Company 20200211 0 29.055 29.095 28.96 29.0675 30778 27.7457 up down incorrect
ISF.UK iShares Public Limited Company 20200211 0 739.8 742.7222 738.4819 739.3 5015407 738.7714 down down correct
ISFD.UK iShares Public Limited Company 20200211 0 5.636 5.683 5.636 5.669 38155 5.669 up up correct
ISFE.UK iShares II Public Limited Company 20200211 0 2020 2029.7799 2020 2029 2421 2028.0779 up down incorrect
ISFU.UK iShares Public Limited Company 20200211 0 9.564 9.586 9.554 9.586 74311 8.9262 up up correct
ISJP.UK iShares III Public Limited Company 20200211 0 3190 3190 3170 3177 4694 3176.2318 down down correct
ISLN.UK iShares Physical Silver ETC 20200211 0 17.1075 17.1075 17.1075 17.1075 894 17.1075
ISP6.UK iShares III Public Limited Company 20200211 0 5181 5204 5163.624 5204 3367 5203.3344 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200211 0 1373 1386 1373 1382.75 50129 1382.75 up up correct
ISUS.UK iShares II Public Limited Company 20200211 0 3657 3678 3657 3675 291 3674.0207 up up correct
ISWD.UK iShares II Public Limited Company 20200211 0 2710 2721 2710 2719 1588 2718.1394 up up correct
ISXF.UK iShares III Public Limited Company 20200211 0 135.18 135.426 134.8563 135.235 3931 130.7402 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 89.74 89.74 89.74 89.74 1250 89.74
ITEK.UK HAN 20200211 0 9.742 9.742 9.719 9.719 15384 9.719 down down correct
ITEP.UK HAN 20200211 0 750.8 750.8 750.8 750.8 8650 750.8
ITKY.UK iShares II Public Limited Company 20200211 0 1302.5 1328 1300.92 1324.5 11967 1323.9657 up down incorrect
ITPG.UK iShares II Public Limited Company 20200211 0 5.116 5.1246 5.108 5.113 86120 5.1113 down down correct
ITPS.UK iShares II Public Limited Company 20200211 0 173.25 173.655 172.36 172.75 2257 172.75 down down correct
ITWN.UK iShares Public Limited Company 20200211 0 3976 3987.91 3976 3987.91 197 3986.5361 up up correct
IUAA.UK iShares II Public Limited Company 20200211 0 5.605 5.612 5.602 5.612 1142341 5.612 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200211 0 5.306 5.307 5.306 5.306 1785 5.306
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200211 0 109.07 109.37 108.97 109.37 10892 105.3232 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200211 0 8.515 8.56 8.47 8.5525 5339 8.5525 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200211 0 6.2325 6.2425 6.2325 6.2338 10556 6.2338 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200211 0 4.54 4.568 4.538 4.5535 13151 4.5535 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200211 0 8.33 8.3625 8.32 8.3425 77431 8.3425 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200211 0 5.199 5.21 5.199 5.2065 25802 5.0177 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200211 0 7.7275 7.7275 7.665 7.69 102482 7.69 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200211 0 6.5425 6.5775 6.5425 6.5775 1454 6.5775 up down incorrect
IUIT.UK iShares V Public Limited Company 20200211 0 12.73 12.745 12.67 12.69 128236 12.69 down down correct
IUKD.UK iShares Public Limited Company 20200211 0 799.7 800.1959 794.204 800 212845 799.1885 up up correct
IUKP.UK iShares II Public Limited Company 20200211 0 654.4 659.9 654.4 658.5 135985 658.2208 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200211 0 6.231 6.231 6.231 6.231 0 6.1568
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200211 0 711.625 711.625 711.625 711.625 68 711.625
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200211 0 9.225 9.225 9.19 9.2088 45564 9.2088 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200211 0 6.02 6.0975 6.0175 6.0763 24339 6.0763 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200211 0 8.245 8.245 8.2175 8.2313 23235 8.2313 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200211 0 1257.4 1257.4 1257.4 1257.4 8 1228.3419
IUQF.UK iShares IV Public Limited Company 20200211 0 636.75 638.168 636.75 636.75 11519 636.75
IUSA.UK iShares Public Limited Company 20200211 0 2597 2600.005 2587.5 2595.25 221515 2594.5512 down down correct
IUSE.UK iShares V Public Limited Company 20200211 0 73.83 74.04 73.74 73.975 153300 73.975 up up correct
IUSF.UK iShares IV Public Limited Company 20200211 0 567.75 567.75 567.75 567.75 11750 567.75
IUSP.UK iShares II Public Limited Company 20200211 0 2488.5 2489 2477 2487.5 55291 2486.0503 down down correct
IUSU.UK iShares V Public Limited Company 20200211 0 558.75 558.75 558.75 558.75 826 558.75
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200211 0 7.2625 7.29 7.2225 7.2863 17656 7.2863 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200211 0 5.452 5.452 5.421 5.4395 28334 5.2118 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200211 0 579 579.25 577.25 579 155223 579
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200211 0 7.49 7.52 7.4675 7.4938 176982 7.4938 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200211 0 64.99 65.23 64.89 65.08 136878 65.08 up up correct
IWDE.UK iShares V Public Limited Company 20200211 0 58.95 59.15 58.95 59.095 10188 59.095 up up correct
IWDG.UK iShares III Public Limited Company 20200211 0 629 631.5 627.25 630.125 85411 629.9622 up down incorrect
IWDP.UK iShares II Public Limited Company 20200211 0 2249.5 2249.5 2231 2236.5 53176 2235.269 down up incorrect
IWFM.UK iShares IV Public Limited Company 20200211 0 3784 3786 3772 3776.5 11121 3776.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200211 0 3279 3288.112 3272 3279.5 2062 3279.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200211 0 2798 2805 2793 2803.5 1484 2803.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200211 0 2527 2529.568 2526 2526 6369 2526 down down correct
IWMO.UK iShares IV Public Limited Company 20200211 0 48.85 48.97 48.77 48.95 8500 48.95 up up correct
IWQU.UK iShares IV Public Limited Company 20200211 0 42.56 42.56 42.37 42.48 7518 42.48 down down correct
IWRD.UK iShares Public Limited Company 20200211 0 3982 3996.8399 3978.16 3990.5 36390 3989.1977 up up correct
IWSZ.UK iShares IV Public Limited Company 20200211 0 36.09 36.34 36.08 36.34 1435 36.34 up down incorrect
IWVG.UK iShares IV Public Limited Company 20200211 0 3.7255 3.7255 3.7255 3.7255 0 3.7236
IWVL.UK iShares IV Public Limited Company 20200211 0 32.74 32.83 32.61 32.74 9174 32.74
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200211 0 4.8225 4.8225 4.8225 4.8225 0 4.5877
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200211 0 84.5825 84.5825 84.5825 84.5825 0 84.5825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200211 0 80.875 80.875 80.875 80.875 0 80.875
JCGI.UK JPMorgan China Growth & Income plc 20200211 0 358 358 351.3898 355 129146 354.7823 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200211 0 2588 2588 2588 2588 0 2588
JG15.UK JPM BetaBuilders UK Gilt 1 20200211 0 100.85 100.85 100.85 100.85 0 100.7349
JGST.UK JPM GBP Ultra 20200211 0 100.74 100.745 100.72 100.745 1754 100.5218 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200211 0 1046 1054 1042 1046 377147 104.4533
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 57.6411 57.6411 57.62 57.6411 23115 57.6411
JNKS.UK SSgA SPDR ETFs Europe I plc 20200211 0 35.28 35.28 35.28 35.28 9 35.28
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200211 0 83.505 83.505 83.505 83.505 0 83.505
JPEA.UK iShares II Public Limited Company 20200211 0 5.883 5.894 5.881 5.892 157615 5.892 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200211 0 5.394 5.4 5.3916 5.396 34301 5.396 up up correct
JPGL.UK JPM Global Equity Multi 20200211 0 26.9 26.9 26.9 26.9 19742 26.9
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 36.86 36.86 36.86 36.86 0 36.86
JPNL.UK Multi Units France 20200211 0 11662.5 11662.5 11662.5 11662.5 1 11662.5
JPSR.UK UBS (Lux) Fund Solutions 20200211 0 1796 1799 1795.5 1795.5 12573 1795.5 down down correct
JPX4.UK Multi Units Luxembourg 20200211 0 180.38 180.4 180.38 180.38 62 180.38
JPXX.UK Multi Units Luxembourg 20200211 0 12792 12792 12769 12783 246 12783 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200211 0 29.3125 29.3125 29.3125 29.3125 0 29.3125
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200211 0 84.2325 84.2325 84.2325 84.2325 0 84.2325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200211 0 425 434 425 434 159667 433.6742 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200211 0 2234 2239.5 2218.5 2231.75 8360 2231.75 down down correct
KWEB.UK Kraneshares Icav 20200211 0 31.8 32.865 31.8 32.65 21808 32.65 up up correct
L100.UK Multi Units Luxembourg 20200211 0 1096.4 1097.4 1095.4 1095.4 1926 1095.4 down down correct
L6EW.UK Ossiam Lux 20200211 0 8731 8731 8731 8731 248 8731
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200211 0 4.4 4.4 4.4 4.4 862 4.4
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200211 0 42.65 42.65 42.4778 42.545 294 42.545 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200211 0 51.95 52.39 51.64 51.775 6427 51.775 down down correct
LCAL.UK Multi Units Luxembourg 20200211 0 7.7655 7.7655 7.7655 7.7655 0 7.7655
LCCN.UK Lyxor MSCI China UCITS ETF 20200211 0 20.99 21.1 20.965 21.1 450 21.1 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200211 0 0.56 0.56 0.557 0.5575 32261 0.5575 down down correct
LCJD.UK Multi Units Luxembourg 20200211 0 14.212 14.214 14.154 14.208 4942 14.208 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200211 0 10.55 10.58 10.55 10.56 8630 10.56 up down incorrect
LCJP.UK Multi Units Luxembourg 20200211 0 11.008 11.008 10.9602 10.977 32602 10.977 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200211 0 9.54 9.91 9.1706 9.91 1412 9.91 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200211 0 4.835 4.837 4.835 4.835 7882 4.835
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200211 0 1.341 1.341 1.341 1.341 3500 1.341
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 28.34 28.34 28.34 28.34 0 28.34
LCUK.UK Multi Units Luxembourg 20200211 0 10.81 10.8496 10.8044 10.8044 46693 10.7969 down down correct
LCUS.UK Multi Units Luxembourg 20200211 0 9.5215 9.5215 9.5215 9.5215 0 9.5215
LCWD.UK Multi Units Luxembourg 20200211 0 11.9 11.932 11.9 11.927 1526 11.927 up up correct
LCWL.UK Multi Units Luxembourg 20200211 0 9.219 9.219 9.1893 9.214 4873 9.214 down down correct
LDCU.UK PIMCO ETFs plc 20200211 0 105.1 105.16 105.1 105.16 1480 104.4381 up up correct
LEED.UK WisdomTree Lead 20200211 0 16.23 16.23 16.23 16.23 176 16.23
LEMB.UK Multi Units Luxembourg 20200211 0 102.96 103.34 102.8 103.18 613 103.18 up up correct
LEMD.UK Multi Units France 20200211 0 12.3375 12.39 12.32 12.39 2940 12.39 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200211 0 16.44 16.44 16.44 16.44 330 16.44
LGCF.UK Invesco Markets plc 20200211 0 46.77 46.77 46.77 46.77 0 46.77
LGCU.UK Invesco Markets plc 20200211 0 60.57 60.57 60.57 60.57 50 60.57
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200211 0 10.985 10.985 10.985 10.985 411 10.985
LJPY.UK WisdomTree Foreign Exchange Limited 20200211 0 35.5 35.5 35.5 35.5 20 35.5
LMMV.UK Ossiam Lux 20200211 0 9327 9327 9327 9327 2319 9327
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200211 0 4.543 4.597 4.539 4.597 11213 4.597 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200211 0 5.714 5.732 5.698 5.724 70162 5.724 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200211 0 27.89 28.32 27.82 27.855 20270 27.855 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 37.355 37.385 37.3537 37.3537 612 37.3537 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200211 0 62.72 63.07 62.54 62.875 9452 62.875 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200211 0 3.46 3.483 3.46 3.483 3878 3.483 up up correct
LQDA.UK iShares Public Limited Company 20200211 0 6.073 6.0831 6.065 6.0785 368451 6.0785 up up correct
LQDE.UK iShares Public Limited Company 20200211 0 126 126 125.4 125.85 436385 119.046 down down correct
LQDG.UK iShares Public Limited Company 20200211 0 77.105 77.105 77.105 77.105 0 73.952
LQDH.UK iShares Public Limited Company 20200211 0 99.64 99.87 99.55 99.765 2516 95.7342 up up correct
LQDS.UK iShares Public Limited Company 20200211 0 9724 9724 9724 9724 0 9718.5931
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200211 0 5.09 5.102 5.09 5.101 31440 4.8316 up up correct
LQGH.UK iShares Public Limited Company 20200211 0 5.492 5.4997 5.4883 5.499 14570 5.2069 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200211 0 189250 189250 189250 189250 119 189250
LQQS.UK Boost Issuer Public Limited Company 20200211 0 48.9 48.9 48.9 48.9 24516 48.9
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200211 0 5.6625 5.6625 5.6625 5.6625 6959 5.6625
LSPU.UK Multi Units Luxembourg 20200211 0 34.3375 34.4475 34.29 34.3963 50072 34.3963 up up correct
LSPX.UK Multi Units Luxembourg 20200211 0 2659.8 2661.7 2651.9 2657.25 60878 2657.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200211 0 2.444 2.479 2.3309 2.479 68656 2.479 up up correct
LTAM.UK iShares II Public Limited Company 20200211 0 1359 1385 1358 1385 2800 1384.2481 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20200211 0 33560 33640.15 33445 33540 963 33540 down down correct
M9SV.UK Market Access SICAV 20200211 0 75.6 75.6 75.6 75.6 0 75.6
MAGI.UK SSgA SPDR ETFs Europe II plc 20200211 0 35.55 35.69 35.54 35.69 2492 35.69 up up correct
MATE.UK JPMorgan Multi 20200211 0 105 105.62 103.0417 104.75 187867 104.6587 down up incorrect
MATW.UK Multi Units Luxembourg 20200211 0 385.15 385.15 385.15 385.15 40 385.15
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200211 0 19.064 19.222 19.064 19.183 851 19.183 up up correct
MEUG.UK Mullti Units France 20200211 0 11860 11860 11860 11860 1928 11860
MFDD.UK Lyxor Index Fund 20200211 0 132.03 132.03 132.03 132.03 0 131.9722
MFEX.UK Multi Units Luxembourg SICAV 20200211 0 43.77 43.77 43.77 43.77 0 43.77
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200211 0 49.6 49.6 49.6 49.6 400 49.6
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200211 0 2013 2013 2013 2013 9150 2013
MIDD.UK iShares Public Limited Company 20200211 0 2047.5 2065 2047.5 2062.5 398326 2061.7241 up up correct
MINT.UK PIMCO ETFs plc 20200211 0 101.77 101.77 101.75 101.76 3563 100.3848 down down correct
MINV.UK iShares VI Public Limited Company 20200211 0 4224 4225.807 4207.613 4219 12903 4219 down down correct
MIVO.UK Amundi Index Solutions 20200211 0 9753 9753 9753 9753 1672 9753
MLPD.UK Invesco Markets plc 20200211 0 40.55 40.55 40.48 40.55 200 39.0186
MLPI.UK Legal & General UCITS ETF Plc 20200211 0 4.303 4.303 4.303 4.303 1419 3.5626
MLPX.UK Legal & General UCITS ETF Plc 20200211 0 329.7 329.7 329.7 329.7 12886 329.7
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200211 0 40.45 40.75 40.45 40.65 2200 40.65 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200211 0 31.4 31.4 31.4 31.4 0 31.4
MSAP.UK Source Markets Plc 20200211 0 1506 1506 1506 1506 786 1506
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200211 0 19.502 19.53 19.502 19.502 40 19.502
MSED.UK Lyxor Index Fund 20200211 0 15650 15654 15570 15638 9240 15638 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 211.15 211.15 211.15 211.15 24 211.15
MTXX.UK Multi Units Luxembourg 20200211 0 16338.5 16338.5 16338.5 16338.5 23 16338.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200211 0 6.032 6.042 6.023 6.038 134195 5.7446 up up correct
MVEU.UK iShares VI Public Limited Company 20200211 0 50.72 50.81 50.66 50.785 67937 50.785 up up correct
MVOL.UK iShares VI Public Limited Company 20200211 0 54.68 54.68 54.45 54.52 64196 54.52 down down correct
MVUS.UK iShares VI Public Limited Company 20200211 0 5047 5070 5047 5061.5 4130 5061.5 up up correct
MWRD.UK Amundi Index Solutions 20200211 0 6353.5 6353.5 6353.5 6353.5 356 6353.5
MWY.UK Mid Wynd International Investment Trust plc 20200211 0 619.52 621.782 619.52 621.782 37156 621.6651 up down incorrect
MXFP.UK Invesco Markets plc 20200211 0 3690 3693 3689 3693 4775 3693 up up correct
MXFS.UK Invesco Markets plc 20200211 0 47.65 47.99 47.65 47.91 5493 47.91 up up correct
MXUS.UK Invesco Markets plc 20200211 0 90.59 90.71 90.59 90.71 1151 90.71 up up correct
MXWO.UK Source Markets plc 20200211 0 69.57 69.57 69.57 69.57 6814 69.57
N400.UK Invesco Markets plc 20200211 0 157.62 157.73 157.62 157.62 3764 157.62
NASD.UK Lyxor UCITS Nasdaq 20200211 0 37.77 37.77 37.77 37.77 5071 37.77
NASL.UK Lyxor UCITS Nasdaq 20200211 0 2913.5 2913.5 2913.5 2913.5 3089 2913.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200211 0 5.54 5.548 5.517 5.542 483523 5.542 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200211 0 0.0171 0.0172 0.0169 0.0171 14678400 0.0171
NGSP.UK WisdomTree Natural Gas 20200211 0 1.3115 1.3175 1.3115 1.3175 7906931 1.3175 up up correct
NICK.UK WisdomTree Nickel 20200211 0 12.67 12.67 12.67 12.67 4000 12.67
OMXS.UK iShares IV Public Limited Company 20200211 0 458.9 458.9 458.9 458.9 326 458.9
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200211 0 5.615 5.615 5.615 5.615 1418 5.615
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 38.37 38.37 38.2455 38.34 1453 38.34 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200211 0 342.1 342.1 342.1 342.1 3651 342.1
PCRD.UK WisdomTree WTI Crude Oil 20200211 0 240.1 240.1 240.1 240.1 1319 240.1
PEMD.UK Invesco Markets II plc 20200211 0 20.125 20.125 20.125 20.125 3330 19.9279
PHAG.UK WisdomTree Physical Silver 20200211 0 16.715 16.715 16.51 16.5175 60385 16.5175 down down correct
PHAU.UK WisdomTree Physical Gold 20200211 0 149.19 149.72 148.68 148.98 61643 148.98 down down correct
PHGP.UK WisdomTree Physical Gold 20200211 0 11567 11572 11486.53 11498.5 19916 11498.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20200211 0 221.16 221.16 219 219.94 79 219.94 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200211 0 132.9 132.9 132.9 132.9 10 132.9
PHPP.UK WisdomTree Physical Precious Metals 20200211 0 10326 10326 10269 10269 418 10269 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20200211 0 90.39 91.33 90.39 91.24 6941 91.24 up up correct
PHSP.UK WisdomTree Physical Silver 20200211 0 1295.08 1295.08 1276.2 1276.525 28691 1276.525 down down correct
PRFD.UK Invesco Markets II plc 20200211 0 20.425 20.425 20.425 20.425 2500 20.1791
PRFP.UK Invesco Markets II plc 20200211 0 1584 1584 1584 1584 1501 1584
PSRE.UK Invesco Markets III plc 20200211 0 836.6 836.6 836.6 836.6 8000 836.552
PSRM.UK Invesco Markets III plc 20200211 0 681.875 681.875 681.875 681.875 4002 681.8471
PSRW.UK Invesco Markets III plc 20200211 0 1609.5 1609.5 1609.5 1609.5 132 1609.3799
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200211 0 1200 1200 1200 1200 2 1200
PUS5.UK WisdomTree Foreign Exchange Limited 20200211 0 668 698.7621 666.5 677.75 4484 677.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200211 0 29.04 29.04 28.9372 28.99 34643 28.99 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200211 0 24.17 24.17 24.17 24.17 2200 24.17
QDIV.UK iShares II plc 20200211 0 38.37 38.42 38.29 38.42 19962 36.5751 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200211 0 2448.86 2477 2438.73 2471.45 451 82.3817 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200211 0 0.632 0.634 0.624 0.6255 1551655 380.9295 down down correct
QUID.UK PIMCO ETFs plc 20200211 0 102.58 102.62 102.58 102.59 1751 102.4583 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200211 0 35.582 35.7138 35.582 35.6 208 35.6 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200211 0 46.05 46.3 45.85 45.99 13617 45.99 down down correct
RBOD.UK iShares IV Public Limited Company 20200211 0 5.9 5.95 5.885 5.9413 7670 5.8967 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200211 0 8.56 8.6825 8.56 8.675 421314 8.675 up up correct
RBTX.UK iShares IV Public Limited Company 20200211 0 665.25 671.25 664.5 670.125 324245 670.125 up up correct
RDXS.UK Invesco Markets plc 20200211 0 161.62 161.62 161.62 161.62 0 161.5221
RIOL.UK MULTI UNITS LUXEMBOURG 20200211 0 1792.5 1792.5 1792.5 1792.5 0 1786.2095
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200211 0 426.2 427.15 425.95 426.7 257432 426.6965 up down incorrect
ROAI.UK Lyxor Index Fund 20200211 0 24.3 24.3 24.3 24.3 0 24.3
ROBE.UK Legal & General UCITS ETF Plc 20200211 0 15.59 15.745 15.59 15.735 2171 15.735 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20200211 0 1317.5 1328 1317.5 1322.5 16689 1322.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200211 0 17.025 17.23 17.025 17.18 24896 17.18 up up correct
RQFI.UK Xtrackers 20200211 0 870 870 862.525 867 11693 867 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200211 0 17865 17865 17865 17865 22 17865
RTWO.UK Legal & General UCITS ETF Plc 20200211 0 70.25 70.42 70.25 70.42 151 70.42 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200211 0 5446.5 5446.5 5446.5 5446.5 73 5446.5
RTYS.UK Invesco Markets plc 20200211 0 80.58 81.09 80.46 80.845 4164 80.845 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200211 0 231.15 231.45 231.15 231.45 844 231.45 up up correct
RUSU.UK Multi Units Luxembourg 20200211 0 29.09 29.2 29.005 29.2 60000 29.2 up up correct
S400.UK Invesco Markets plc 20200211 0 12166 12188.05 12155.02 12160 3272 12160 down down correct
S600.UK Invesco Markets plc 20200211 0 7770 7770 7770 7770 88 7770
S7XP.UK Invesco Markets plc 20200211 0 5098 5110.65 5073.49 5108.5 2238 5108.5 up up correct
SAAA.UK iShares VI Public Limited Company 20200211 0 73.4 73.4 73.04 73.165 137 72.3771 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200211 0 5.777 5.779 5.777 5.779 11405 5.779 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200211 0 5.189 5.189 5.175 5.179 23051 5.179 down down correct
SAGG.UK iShares III Public Limited Company 20200211 0 4 4 3.9845 3.9845 4620 3.9837 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200211 0 5.373 5.406 5.373 5.392 60370 5.392 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200211 0 6.267 6.267 6.265 6.265 66635 6.265 down down correct
SAUM.UK iShares IV Public Limited Company 20200211 0 5.038 5.038 5.038 5.038 0 5.038
SAUS.UK iShares III Public Limited Company 20200211 0 2995 2999 2995 2998 3185 2998 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200211 0 5.97 5.996 5.97 5.982 87782 5.982 up down incorrect
SBEG.UK UBS ETF 20200211 0 1134 1134 1134 1134 79 1134
SBIO.UK Invesco Markets Plc 20200211 0 39.35 39.48 39.16 39.245 22711 39.245 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20200211 0 20.23 20.36 20.23 20.3475 3631 20.3475 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200211 0 83.14 83.14 83.14 83.14 8005 83.026
SDEU.UK iShares V Public Limited Company 20200211 0 124.225 124.225 124.225 124.225 0 124.225
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200211 0 5.45 5.465 5.45 5.4615 107598 5.4615 up up correct
SDHG.UK iShares IV Public Limited Company 20200211 0 71.51 71.51 71.51 71.51 100 65.2708
SDHY.UK iShares IV Public Limited Company 20200211 0 92.61 92.76 92.61 92.76 6342 84.7127 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200211 0 5.464 5.464 5.447 5.4515 658929 5.4515 down down correct
SDIG.UK iShares IV Public Limited Company 20200211 0 103.15 103.32 103.14 103.32 9652 99.6503 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200211 0 5.2915 5.2915 5.2915 5.2915 0 5.119
SDUE.UK Ishares Iv Public Limited Company 20200211 0 5.0155 5.0155 5.0155 5.0155 0 4.8112
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200211 0 6.151 6.151 6.151 6.151 0 6.0094
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200211 0 5.853 5.853 5.853 5.853 7045 5.697
SE15.UK iShares III Public Limited Company 20200211 0 94.13 94.13 94.13 94.13 0 94.13
SEAG.UK iShares III Public Limited Company 20200211 0 108.06 108.06 108.06 108.06 0 108.0519
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200211 0 5.63 5.63 5.63 5.63 869 5.4367
SEDY.UK iShares V Public Limited Company 20200211 0 1644.5 1654 1640.66 1650.5 11094 1650.4806 up up correct
SEGA.UK iShares III Public Limited Company 20200211 0 111.595 111.595 111.595 111.595 0 111.5903
SEMA.UK iShares III Public Limited Company 20200211 0 2750 2762 2745.66 2760.5 3997 2760.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20200211 0 8949 8957 8918 8934.5 1666 8934.4319 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200211 0 23.0175 23.0175 23.0175 23.0175 0 23.0175
SEML.UK iShares III Public Limited Company 20200211 0 46.14 46.39 46.14 46.275 4211 43.3255 up up correct
SGBS.UK ETFS Metal Securities Limited 20200211 0 151.46 151.89 150.92 151.115 1017 151.115 down down correct
SGEA.UK iShares III Public Limited Company 20200211 0 74.45 74.8 74.45 74.7 422 74.6723 up up correct
SGIL.UK iShares III Public Limited Company 20200211 0 129.25 129.2999 128.8 128.975 712 128.975 down down correct
SGLD.UK Invesco Physical Gold ETC 20200211 0 152.2 152.67 151.65 151.79 42651 151.79 down down correct
SGLN.UK iShares Physical Gold ETC 20200211 0 2376 2380.107 2361 2367 123606 2367 down up incorrect
SGLO.UK iShares III Public Limited Company 20200211 0 86.64 86.65 86.401 86.44 3318 85.5297 down down correct
SGLP.UK Invesco Physical Gold ETC 20200211 0 11797 11800 11710 11727.5 33525 11727.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200211 0 120.12 120.36 120.12 120.36 0 120.36 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200211 0 18221 18221 18221 18221 7 18221
SGQP.UK Multi Units Luxembourg 20200211 0 10950 10950 10950 10950 1540 10950
SGQX.UK Multi Units Luxembourg 20200211 0 14139 14139 14138 14138 140 14138 down down correct
SHYG.UK iShares Public Limited Company 20200211 0 89.35 89.751 89.35 89.5 507 83.4867 up up correct
SHYU.UK iShares II Public Limited Company 20200211 0 80.53 80.53 80.46 80.46 2000 73.223 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20200211 0 47.4 47.4 47.4 47.4 100 47.4
SJNK.UK SSgA SPDR ETFs Europe I plc 20200211 0 45.68 45.68 45.68 45.68 2502 45.68
SJPA.UK iShares III Public Limited Company 20200211 0 3462 3464 3447 3453 39842 3453 down down correct
SKYP.UK HANetf ICAV 20200211 0 767.4 767.4 767.4 767.4 10141 767.4
SLVR.UK WisdomTree Silver 20200211 0 16.78 16.795 16.78 16.78 729 16.78
SLXX.UK iShares Public Limited Company 20200211 0 154.87 155.4264 154.6585 155.33 17991 148.9127 up up correct
SMBS.UK iShares IV Public Limited Company 20200211 0 379.4 379.4 379.4 379.4 8132 379.3982
SMEA.UK iShares III Public Limited Company 20200211 0 4886 4886 4886 4886 243 4886
SMTC.UK LYXOR Index Fund 20200211 0 1073.49 1073.49 1073.47 1073.49 2000 1073.49
SMUD.UK iShares IV Public Limited Company 20200211 0 4.8935 4.8935 4.8935 4.8935 0 4.7088
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200211 0 654.72 657.58 653 653 722 653 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200211 0 68.97 69.038 68.63 69.038 14181 69.038 up up correct
SP5C.UK Multi Units Luxembourg 20200211 0 223.34 223.39 223.28 223.39 1910 223.39 up up correct
SPAG.UK iShares V Public Limited Company 20200211 0 2694 2694 2694 2694 19 2694
SPAL.UK Invesco Physical Palladium ETC 20200211 0 225.58 226.48 224.68 226.445 7507 226.445 up down incorrect
SPAP.UK Source Physical Palladium P 20200211 0 17443 17464 17440 17464 528 17464 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20200211 0 5266 5345.66 5266 5266 100 5266
SPGP.UK iShares V Public Limited Company 20200211 0 955.5 963.4076 951.0616 960.25 28499 960.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20200211 0 1080 1085.5 1080 1085.5 1174 1085.5 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200211 0 6.351 6.358 6.351 6.351 4607 6.1538
SPMV.UK iShares VI Public Limited Company 20200211 0 65 65.71 65 65.58 25539 65.58 up up correct
SPOG.UK iShares V Public Limited Company 20200211 0 1084 1094.129 1084 1088.25 8139 1088.25 up up correct
SPOL.UK iShares V Public Limited Company 20200211 0 1456.2 1456.2 1456.2 1456.2 3988 1456.2
SPPT.UK Invesco Physical Platinum ETC 20200211 0 93 93 93 93 1326 93
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 261.12 261.1363 259.9037 260.67 873 260.67 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200211 0 31.41 31.41 31.41 31.41 0 31.41
SPXJ.UK iShares III Public Limited Company 20200211 0 3501 3508 3499.595 3507 229 3505.1852 up up correct
SPXP.UK Invesco Markets plc 20200211 0 47596 47617 47578 47617 431 47617 up up correct
SPXS.UK Invesco Markets plc 20200211 0 615.44 618.08 614.83 616.08 3348 616.08 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 60.49 60.97 60.42 60.77 15004 60.77 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 336.59 337.98 336.41 337.4 9734 337.4 up up correct
SRSA.UK iShares III Public Limited Company 20200211 0 2389.5 2389.5 2389.5 2389.5 4052 2389.5
SSAC.UK iShares V Public Limited Company 20200211 0 4363 4363 4363 4363 457 4362.8632
SSHY.UK PIMCO ETFs plc 20200211 0 77.91 77.91 77.91 77.91 185 77.8373
SSLN.UK iShares Physical Silver ETC 20200211 0 1331 1331 1316.5 1316.5 19288 1316.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200211 0 17.125 17.125 17.115 17.115 2227 17.115 down down correct
SSXF.UK iShares III Public Limited Company 20200211 0 160.15 160.15 160.15 160.15 20 154.8164
STAW.UK Multi Units Luxembourg 20200211 0 378.11 378.11 377.59 377.59 2 377.59 down down correct
STEA.UK PIMCO ETFs plc 20200211 0 103.33 103.623 103.33 103.565 4929 103.565 up up correct
STHE.UK PIMCO ETFs plc 20200211 0 86.67 86.82 86.6 86.72 5049 85.5645 up down incorrect
STHS.UK PIMCO ETFs plc 20200211 0 9.96 9.96 9.9271 9.95 5730 9.0977 down down correct
STHY.UK PIMCO ETFs plc 20200211 0 100.83 101.01 100.83 100.95 3278 91.9494 up up correct
STYC.UK PIMCO ETFs plc 20200211 0 124.84 124.84 124.84 124.84 14 124.84
SUAG.UK iShares II Public Limited Company 20200211 0 84.33 84.33 84.33 84.33 219 81.1953
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200211 0 8.89 8.9825 8.89 8.96 512336 8.96 up down incorrect
SUES.UK iShares IV Public Limited Company 20200211 0 543 543.706 541 542.875 47534 542.875 down down correct
SUGA.UK WisdomTree Sugar 20200211 0 7.7675 7.88 7.6428 7.88 26515 7.88 up up correct
SUJA.UK iShares IV Public Limited Company 20200211 0 491.2 491.2 491.2 491.2 11989 491.2
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200211 0 6.3475 6.3475 6.3475 6.3475 5833 6.3475
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200211 0 554.75 554.75 554.75 554.75 713 554.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200211 0 5847 5847 5847 5847 537 5847
SUK2.UK Legal & General UCITS ETF Plc 20200211 0 661.2 662.3121 656.1909 659 351968 659 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200211 0 30.65 30.65 30.58 30.6 5478 30.6 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200211 0 5.267 5.267 5.2652 5.267 70426 5.2121
SUPP.UK Schroder UK Public Private Trust plc 20200211 0 31.3 32.124 30.3 30.3 1551449 30.3 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200211 0 50.65 50.65 50.64 50.64 2493 50.64 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200211 0 39.1 39.1 39.1 39.1 0 39.1
SUSM.UK iShares IV Public Limited Company 20200211 0 7.01 7.045 6.99 7.04 205591 7.04 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200211 0 423.8 423.8 423.4 423.4 7191 423.3999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200211 0 7.1175 7.125 7.085 7.115 174934 7.115 down up incorrect
SUUS.UK iShares IV Public Limited Company 20200211 0 694 694 690.5 692.375 87790 692.375 down down correct
SUWS.UK iShares IV Public Limited Company 20200211 0 6.3 6.3 6.3 6.3 13700 6.1304
SWDA.UK iShares III Public Limited Company 20200211 0 5011 5043.5 5011 5032 281366 5031.8637 up up correct
SWIM.UK Lyxor Index Fund 20200211 0 77.78 77.78 77.78 77.78 0 77.78
SWRD.UK SPDR MSCI World UCITS ETF 20200211 0 23.68 23.685 23.68 23.685 202 23.685 up up correct
SX5S.UK Invesco Markets plc 20200211 0 7060 7060 7060 7060 288 7060
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200211 0 23.415 23.42 23.29 23.29 14609 23.29 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 17.08 17.145 17.05 17.1225 3396 17.1225 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 33.555 33.5825 33.38 33.455 21312 33.455 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 33.685 33.685 33.685 33.685 1784 33.685
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 51.955 51.9925 51.745 51.8363 3105 51.8363 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200211 0 29.79 29.8 29.655 29.655 57958 29.655 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 36.8025 36.8075 36.8025 36.8075 1795 36.8075 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 29.6 29.7175 29.5925 29.6588 11635 29.6588 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20200211 0 35.8325 35.8325 35.8325 35.8325 1056 35.8325
TI5G.UK iShares $ TIPS 0 20200211 0 4.853 4.8554 4.8488 4.8495 48969 4.6851 down down correct
TIP5.UK iShares II Public Limited Company 20200211 0 4.9235 4.9275 4.923 4.9253 18912 4.7595 up up correct
TIPG.UK Multi Units Luxembourg 20200211 0 8272 8281 8272 8272 931 8272
TIPH.UK Multi Units Luxembourg 20200211 0 105.08 105.08 104.7239 104.805 14090 104.805 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 32.12 32.12 32.01 32.045 8459 32.045 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200211 0 107.06 107.15 106.86 106.935 45754 105.651 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200211 0 385.6 386.17 384.46 386.17 82 386.17 up up correct
TP05.UK iShares II Public Limited Company 20200211 0 382.3 382.3 380.05 380.575 20356 380.4451 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200211 0 37.47 37.47 37.47 37.47 0 35.0905
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 110.42 111.01 110.42 110.905 3292 110.905 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 38.735 38.735 38.735 38.735 0 38.735
TURL.UK MULTI UNITS LUXEMBOURG 20200211 0 2662 2662 2662 2662 5000 2662
TURU.UK MULTI UNITS LUXEMBOURG 20200211 0 34.43 34.43 34.43 34.43 5000 34.43
U13G.UK Multi Units Luxembourg 20200211 0 7843 7845 7815 7824.5 1044 7824.5 down down correct
U71G.UK Lyxor US Treasury 7 20200211 0 7817.948 7817.948 7817.948 7817.948 25 7817.948
UB02.UK UBS (Lux) Fund Solutions 20200211 0 3677.1 3677.1 3677.1 3677.1 7 3677.1
UB03.UK UBS ETF SICAV 20200211 0 6928 6928 6920 6920 72 6920 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200211 0 11220 11220 11210 11220 1121 11220
UB0A.UK UBS (Irl) ETF Public Limited Company 20200211 0 1404.75 1404.75 1404.75 1404.75 9339 1404.75
UB0D.UK UBS (Lux) Fund Solutions 20200211 0 1182.75 1182.75 1182.75 1182.75 659 1182.75
UB0E.UK UBS (Lux) Fund Solutions 20200211 0 1185.5 1185.5 1185.5 1185.5 104 1185.5
UB0F.UK UBS (Lux) Fund Solutions 20200211 0 1085.8 1093 1085.6 1091.6 35834 1091.6 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200211 0 3379.5 3379.5 3379.5 3379.5 3 3379.5
UB32.UK UBS (Lux) Fund Solutions 20200211 0 8381 8399 8339 8399 6322 8399 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200211 0 8974.358 8974.358 8962.16 8974.358 1866 8974.358
UB45.UK UBS ETF SICAV 20200211 0 5798.4 5799.2 5780.24 5787.5 584 5787.5 down down correct
UB82.UK UBS ETF 20200211 0 3449 3456 3449 3449 2 3449
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200211 0 1361 1361 1358 1359.5 2002 1359.5 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20200211 0 1205 1205 1205 1205 35 1205
UC13.UK UBS (Irl) ETF Public Limited Company 20200211 0 4190 4190 4190 4190 3 4190
UC14.UK UBS (Irl) Fund Solutions plc 20200211 0 59.74 59.86 59.74 59.805 3346 59.805 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200211 0 8417 8427 8417 8417 477 8417
UC46.UK UBS ETF 20200211 0 10536.72 10536.72 10529 10536.72 491 10536.72
UC55.UK UBS (Lux) Fund Solutions 20200211 0 18683.8 18683.8 18683.8 18683.8 2 18683.8
UC64.UK UBS ETF SICAV 20200211 0 2441 2443 2439 2440.5 40445 2440.5 down down correct
UC79.UK UBS ETF SICAV 20200211 0 1048 1050.15 1039.85 1045 518 1045 down down correct
UC82.UK UBS ETF 20200211 0 1392 1392 1392 1392 15 1392
UC85.UK UBS ETF 20200211 0 1737.129 1737.129 1737.129 1737.129 3083 1737.129
UC90.UK UBS (Irl) Fund Solutions plc 20200211 0 8083 8101 8083 8083 110 8083
UC98.UK UBS (Lux) Fund Solutions 20200211 0 1391.75 1391.75 1391.75 1391.75 203 1391.75
UC99.UK UBS (Irl) ETF Public Limited Company 20200211 0 2303 2303 2303 2303 7000 2303
UD04.UK UBS (Lux) Fund Solutions 20200211 0 1825.9 1825.9 1825.9 1825.9 3000 1825.9
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200211 0 59.94 59.99 59.5698 59.79 143365 57.2391 down down correct
UESG.UK Multi Units Luxembourg 20200211 0 25.725 25.725 25.725 25.725 0 25.725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200211 0 5.627 5.627 5.627 5.627 0 5.5148
UHYG.UK Lyxor Index Fund 20200211 0 84.315 84.315 84.315 84.315 0 84.315
UIFS.UK iShares V Public Limited Company 20200211 0 643.95 645.46 643.95 644.75 328 644.75 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200211 0 1885 1895.5 1885 1888.25 8231 1887.0551 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 63.98 64.271 63.9022 64.27 4283 64.27 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 12.862 12.98 12.862 12.954 14047 12.954 up up correct
UKMV.UK Ossiam Lux 20200211 0 20982.5 20982.5 20982.5 20982.5 44 20982.5
UKRE.UK iShares III Public Limited Company 20200211 0 538.5 540.215 536.28 538.875 52655 538.7659 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200211 0 1661 1664.2 1660.2 1661.8 13581 1661.8 up up correct
UPVL.UK UBS (Irl) ETF plc 20200211 0 1206.25 1206.25 1206.25 1206.25 77 1206.25
US10.UK Multi Units Luxembourg 20200211 0 158.5 158.5 158.5 158.5 500 158.5
US13.UK Multi Units Luxembourg 20200211 0 101.33 101.35 101.33 101.35 6359 101.35 up down incorrect
US71.UK Multi Units Luxembourg 20200211 0 101.11 101.11 101.11 101.11 5000 101.11
USA.UK Baillie Gifford US Growth Trust PLC 20200211 0 158 159.5 156 159.5 428475 159.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 111.06 111.06 110.42 110.57 198 110.57 down up incorrect
USAL.UK Multi Units France 20200211 0 25061 25061 25061 25061 9 25061
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 46.15 46.3043 46.08 46.185 9261 46.185 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200211 0 153.1 153.1 153.1 153.1 9738 153.1
USHF.UK FundLogic Alternatives plc 20200211 0 139.035 139.035 139.035 139.035 0 139.035
USIG.UK Lyxor Index Fund 20200211 0 108.88 109.01 108.88 109.01 9421 109.01 up up correct
USIX.UK Lyxor Index Fund 20200211 0 8417 8419 8417 8419 3750 8419 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 48.44 48.626 48.44 48.575 2550 48.575 up up correct
USMF.UK WisdomTree Issuer ICAV 20200211 0 33.045 33.1178 33.005 33.04 7069 32.6306 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200211 0 8304 8304 8160 8177 180 8177 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200211 0 1786.75 1786.75 1786.75 1786.75 2800 1786.75
USPY.UK L&G Cyber Security UCITS ETF 20200211 0 17.915 17.96 17.845 17.895 50202 17.895 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 85.6834 85.6834 85.6262 85.6834 92 85.6834
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 145.18 145.18 145.18 145.18 49 145.18
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200211 0 24.735 24.77 24.7318 24.7575 370 24.7575 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 34.46 34.46 34.46 34.46 0 34.46
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200211 0 26.3 26.3 26.175 26.175 5346 26.175 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200211 0 20.07 20.07 19.9175 20.0025 10379 18.4756 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200211 0 44.0375 44.0375 44.0375 44.0375 0 44.0375
VDCA.UK Vanguard Funds Public Limited Company 20200211 0 52.53 52.53 52.53 52.53 7000 52.53
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200211 0 56.385 56.45 56.35 56.4325 4648 56.3059 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200211 0 59.64 60.48 59.64 60.2725 40252 60.2725 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200211 0 53.07 53.29 53.07 53.24 7736 53.0694 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200211 0 70.98 71.14 70.98 71.14 157 71.14 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200211 0 31.675 31.6875 31.53 31.6363 37044 31.6363 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200211 0 83.07 83.24 83.07 83.185 3 83.185 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200211 0 57 57.04 56.91 57 3466 57
VDPX.UK Vanguard Funds Public Limited Company 20200211 0 25.825 25.9275 25.8075 25.8825 3445 25.8825 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200211 0 27.12 27.12 27.105 27.1125 13180 27.1125 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200211 0 25.501 25.503 25.482 25.4995 9546 25.459 down down correct
VDUC.UK Vanguard USD Corporate 1 20200211 0 51.37 51.3844 51.37 51.37 1439 51.0676
VECA.UK Vanguard Funds Public Limited Company 20200211 0 44.5525 44.5525 44.5525 44.5525 0 44.5525
VECP.UK Vanguard Funds Public Limited Company 20200211 0 45.885 45.8907 45.8815 45.8825 678 45.3145 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200211 0 41.18 41.3569 41.1 41.105 15244 37.1118 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200211 0 27.655 27.8023 27.655 27.76 18856 26.5155 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200211 0 22.98 22.98 22.8775 22.9037 272 22.8511 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200211 0 36.37 36.62 36.37 36.6075 665 36.6075 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200211 0 2822 2831.4 2818 2828.5 30073 2826.9878 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200211 0 55.11 55.11 54.9392 55.045 2286 52.8936 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200211 0 54.685 54.685 54.685 54.685 0 54.685
VFEM.UK Vanguard Funds Public Limited Company 20200211 0 46.515 46.7 46.18 46.5525 15664 43.9074 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200211 0 21.93 21.9346 21.9196 21.9346 3362 21.9236 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200211 0 24.965 24.969 24.805 24.94 14956 24.4224 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200211 0 67.22 67.22 67.22 67.22 0 67.22
VHYA.UK Vanguard FTSE All 20200211 0 53.505 53.505 53.505 53.505 0 53.505
VHYD.UK Vanguard Funds Public Limited Company 20200211 0 57.36 57.825 57.355 57.735 12125 54.0649 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200211 0 4461 4476 4446 4458.75 34845 4454.9129 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200211 0 26.395 26.395 26.395 26.395 0 26.395
VJPN.UK Vanguard Funds Public Limited Company 20200211 0 2442.25 2460.8 2438.3 2444.5 12546 2443.3983 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200211 0 3408 3415.92 3391 3391 874842 3389.2455 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200211 0 64.38 64.4 64.095 64.2575 21079 62.1887 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200211 0 311 313 310 310.5 173768 310.2956 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200211 0 59.99 60.14 59.99 60.125 195 60.125 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200211 0 46.4 46.57 46.36 46.45 6077 46.45 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200211 0 43.67 43.69 43.4741 43.605 2529 40.8334 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200211 0 33.135 33.2947 33.1212 33.16 496136 30.9685 up up correct
VUSA.UK anguard Funds Public Limited Company 20200211 0 49.5075 49.56 49.3175 49.4575 143037 47.6753 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20200211 0 39.69 39.694 39.665 39.6825 680 38.2998 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200211 0 63.8925 64.15 63.8 63.94 290128 62.1682 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200211 0 20.965 20.965 20.965 20.965 300 20.965
VUTY.UK Vanguard Funds Public Limited Company 20200211 0 19.795 19.795 19.6645 19.7015 13391 19.0842 down down correct
VWRA.UK Vanguard FTSE All 20200211 0 88.09 88.6 88.09 88.405 2908 88.405 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200211 0 95.44 95.76 95.32 95.56 9556 92.4157 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200211 0 74 74.1 73.65 73.8 25310 70.9868 down down correct
VWRP.UK Vanguard FTSE All 20200211 0 68.42 68.43 68.18 68.305 6075 68.305 down down correct
WATL.UK Multi Units France 20200211 0 3928.39 3928.39 3928.39 3928.39 5624 3928.3817
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200211 0 28.885 29.2 28.745 28.8775 9984 28.8775 down down correct
WCOB.UK WisdomTree Issuer ICAV 20200211 0 760.75 760.75 760.75 760.75 509 760.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200211 0 906.6 906.6 906.6 906.6 816 906.6
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 78.9 78.9 78.88 78.9 934 78.9
WEAT.UK ETFS Commodity Securities Limited 20200211 0 0.653 0.653 0.648 0.65 118895 0.65 down down correct
WELL.UK Hanetf Icav 20200211 0 8.93 8.97 8.9265 8.9265 89193 8.9265 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200211 0 5.567 5.581 5.53 5.56 15743 5.56 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200211 0 5.211 5.216 5.2095 5.216 234100 4.8031 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200211 0 5.516 5.54 5.516 5.54 352576 5.0972 up up correct
WLDS.UK iShares III plc 20200211 0 4.26 4.2667 4.2534 4.2667 18018 4.2667 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20200211 0 157.92 157.92 157.92 157.92 60 157.92
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200211 0 5.111 5.114 5.111 5.114 197000 4.7103 up up correct
WOOD.UK iShares II Public Limited Company 20200211 0 1796.5 1810 1789 1810 1890 1809.4464 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 61.2568 61.2568 61.2568 61.2568 5 61.2568
WQDS.UK iShares II Public Limited Company 20200211 0 442.3 442.5 441.7 441.75 61766 441.7474 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200211 0 5.7275 5.73 5.7275 5.7275 8800 5.398
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200211 0 5.501 5.524 5.501 5.5225 5729 5.5225 up up correct
WTAI.UK WisdomTree Issuer ICAV 20200211 0 36.62 37.015 36.62 36.865 3577 36.865 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200211 0 74.59 75 74.59 74.915 2814 74.915 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200211 0 547.1 547.1 547.1 547.1 378 547.1
X7PP.UK Invesco Markets plc 20200211 0 5538.5 5538.5 5538.5 5538.5 272 5538.5
X7PS.UK Invesco Markets plc 20200211 0 65.5 65.5 65.49 65.5 390 65.5
XASX.UK Xtrackers 20200211 0 430.35 430.35 430 430.35 85109 430.0613
XAUS.UK Xtrackers 20200211 0 3178.97 3178.97 3178.97 3178.97 8 3174.8705
XAXD.UK Xtrackers 20200211 0 46.55 46.55 46.55 46.55 3 46.55
XBAK.UK Xtrackers 20200211 0 1.17 1.191 1.167 1.1815 263771 1.1815 up up correct
XBCU.UK Xtrackers 20200211 0 21.75 21.83 21.75 21.755 8266 21.755 up up correct
XCAD.UK Xtrackers 20200211 0 58.18 58.18 58.18 58.18 170 58.18
XCHA.UK Xtrackers 20200211 0 12.365 12.515 12.365 12.485 38467 12.485 up up correct
XCS3.UK Xtrackers 20200211 0 11.3 11.345 11.3 11.3225 15288 11.3225 up up correct
XCS5.UK Xtrackers 20200211 0 12.285 12.35 12.285 12.33 11121 12.33 up up correct
XCS6.UK Xtrackers 20200211 0 19.05 19.155 18.99 19.11 105065 19.11 up up correct
XCX3.UK Xtrackers 20200211 0 873.75 874.5 873.75 874.5 14786 874.5 up down incorrect
XCX5.UK Xtrackers 20200211 0 950.25 952.5 950.1001 952.5 14357 952.5 up up correct
XCX6.UK Xtrackers 20200211 0 1472.5 1476.68 1468.86 1475.5 34295 1475.5 up up correct
XD5D.UK Xtrackers 20200211 0 49.45 49.45 49.45 49.45 1500 49.45
XD5E.UK Xtrackers 20200211 0 3726 3726 3726 3726 3107 3724.4383
XD5S.UK Xtrackers 20200211 0 2394.5 2404 2394.5 2404 2850 2404 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200211 0 91.67 92.42 91.67 92.325 26246 92.325 up up correct
XDAX.UK Xtrackers 20200211 0 11092 11092 11092 11092 276 11092
XDBG.UK Xtrackers 20200211 0 2076 2076 2076 2076 298 2076
XDDX.UK Xtrackers 20200211 0 9526.44 9526.44 9526.44 9526.44 20 9526.44
XDEB.UK Xtrackers (IE) Public Limited Company 20200211 0 2818 2818 2818 2818 13368 2818
XDEM.UK Xtrackers (IE) Public Limited Company 20200211 0 3171 3171 3171 3171 328 3171
XDER.UK Xtrackers 20200211 0 2687 2687.5 2686.5 2687 34 2687
XDEV.UK Xtrackers (IE) Public Limited Company 20200211 0 2602 2602 2602 2602 598 2602
XDEW.UK Xtrackers (IE) Public Limited Company 20200211 0 59.65 59.65 59.63 59.65 400 59.65
XDGM.UK Xtrackers (IE) Plc 20200211 0 24.415 24.705 24.415 24.705 9465 24.705 up up correct
XDGU.UK Xtrackers (IE) Plc 20200211 0 16.475 16.495 16.455 16.495 4417 16.495 up up correct
XDJP.UK Xtrackers 20200211 0 1747.5 1750.5 1740.99 1746.75 15268 1746.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200211 0 3343 3343 3343 3343 100 3343
XDNS.UK Xtrackers (IE) Public Limited Company 20200211 0 1145.5 1147.5 1143 1144.75 31731 1144.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200211 0 18.075 18.08 18.075 18.075 7236 18.075
XDNY.UK Xtrackers (IE) Public Limited Company 20200211 0 14.83 14.845 14.805 14.82 22069 14.82 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200211 0 5595 5615 5595 5613 8414 5613 up up correct
XDUK.UK Xtrackers 20200211 0 966.4 966.4 962.6 962.8 11025 962.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200211 0 7124 7136 7124 7134 6333 7134 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20200211 0 29.38 29.38 29.32 29.37 11371 29.37 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20200211 0 71.15 71.19 71.15 71.19 1172 71.19 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20200211 0 4631 4631 4631 4631 4236 4631
XDWG.UK Xtrackers (IE) Public Limited Company 20200211 0 16.15 16.18 16.105 16.155 22179 16.155 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200211 0 39 39.12 38.85 39.015 32900 39.015 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200211 0 66.135 66.135 66.135 66.135 0 66.135
XDWY.UK Concept Fund Solutions plc 20200211 0 20.2 20.29 20.2 20.26 3385 20.26 up up correct
XEOU.UK Xtrackers 20200211 0 11.834 11.86 11.834 11.86 1461 11.86 up up correct
XESC.UK Xtrackers 20200211 0 4778 4781 4759.5 4781 7491 4781 up up correct
XEUM.UK Xtrackers 20200211 0 9736.56 9736.56 9685.62 9736.56 68 9736.56
XFFE.UK Xtrackers II 20200211 0 179.22 179.22 179.22 179.22 155 179.22
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200211 0 2251.5 2251.5 2241 2245.25 529 2245.25 down down correct
XG7S.UK Xtrackers II 20200211 0 21944 21978.76 21944 21978.76 44 21978.76 up down incorrect
XGGB.UK Xtrackers II 20200211 0 284.575 284.575 284.575 284.575 0 284.575
XGIG.UK Xtrackers II 20200211 0 2667 2669 2663.295 2664 10050 2663.5918 down down correct
XGLD.UK DB ETC plc 20200211 0 152.66 153.13 152.05 152.34 19308 152.34 down down correct
XGLF.UK Xtrackers (IE) Plc 20200211 0 17.125 17.125 17.125 17.125 100 17.125
XGLS.UK DB ETC plc 20200211 0 867.5 870.25 861.0181 865.375 41534 865.375 down down correct
XGSD.UK Xtrackers 20200211 0 2652 2662 2652 2660.5 5244 2658.4137 up up correct
XGSG.UK Xtrackers II 20200211 0 2857 2857 2852 2855 2884 2855 down down correct
XGSI.UK Xtrackers II 20200211 0 13.66 13.66 13.655 13.655 424 13.655 down up incorrect
XLBS.UK Invesco Markets plc 20200211 0 333.52 333.52 333.52 333.52 25 333.52
XLCP.UK Invesco Markets PLC 20200211 0 3875.25 3875.25 3875.25 3875.25 51 3875.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200211 0 50.41 50.41 50.41 50.41 3000 50.41
XLDX.UK Xtrackers 20200211 0 11090 11090 11040 11090 1953 11090
XLES.UK Invesco Markets plc 20200211 0 303.5 305.25 303.16 305.2 982 305.2 up up correct
XLFS.UK Invesco Markets plc 20200211 0 223.57 223.57 221.57 222.09 2374 222.09 down down correct
XLIS.UK Invesco Markets plc 20200211 0 433.05 433.05 433.05 433.05 6 433.05
XLKQ.UK Invesco Markets plc 20200211 0 19347 19387 19346 19346 348 19346 down down correct
XLKS.UK Invesco Markets plc 20200211 0 251.43 251.43 249.51 250.14 3277 250.14 down down correct
XLPE.UK Xtrackers 20200211 0 6186 6186 6178 6186 145 6186
XLPP.UK Invesco Markets plc 20200211 0 35973 35973 35973 35973 20 35973
XLPS.UK Invesco Markets plc 20200211 0 467.76 468.76 465.49 465.625 233 465.625 down down correct
XLUP.UK Invesco Markets plc 20200211 0 32957 32957 32957 32957 3 32957
XLUS.UK Invesco Markets plc 20200211 0 427.69 428.13 427.69 427.84 117 427.84 up up correct
XLVP.UK Invesco Markets plc 20200211 0 36621.15 36621.15 36535.2 36546.5 335 36546.5 down down correct
XLVS.UK Invesco Markets plc 20200211 0 472.67 473.37 472.08 473.105 9406 473.105 up up correct
XLYS.UK Invesco Markets plc 20200211 0 428.13 428.13 428.06 428.13 87 428.13
XMAF.UK Xtrackers 20200211 0 7.89 7.891 7.889 7.89 256 7.89
XMAS.UK Xtrackers 20200211 0 4131 4156 4131 4152.5 10623 4152.5 up down incorrect
XMBD.UK Xtrackers 20200211 0 52.33 52.33 52.1 52.33 188 52.33
XMBR.UK Xtrackers 20200211 0 4026.84 4026.84 4026.84 4026.84 64 4026.84
XMCX.UK Xtrackers 20200211 0 2170 2173.5 2170 2170 15809 2169.1746
XMED.UK Xtrackers 20200211 0 72.05 72.15 72.05 72.15 478 72.15 up down incorrect
XMEU.UK Xtrackers 20200211 0 5571 5585.7 5571 5583.5 375 5583.5 up up correct
XMID.UK Xtrackers 20200211 0 1217 1217.567 1217 1217.567 382 1217.567 up up correct
XMJD.UK Xtrackers 20200211 0 64.36 64.36 64.33 64.33 3159 64.33 down down correct
XMJG.UK Xtrackers 20200211 0 2423 2423 2423 2423 452 2423
XMJP.UK Xtrackers 20200211 0 4962 4971 4962 4964 11451 4964 up up correct
XMMD.UK Xtrackers 20200211 0 47.49 47.89 47.42 47.775 30220 47.775 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200211 0 51.58 52.02 51.58 51.945 11842 51.945 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200211 0 4016.5 4016.5 4014.5 4014.5 4202 4014.5 down up incorrect
XMRC.UK Xtrackers 20200211 0 2884 2934 2875 2921 2525 2921 up up correct
XMRD.UK Xtrackers 20200211 0 37.805 37.805 37.805 37.805 30 37.805
XMTW.UK Xtrackers 20200211 0 2630 2633.37 2626.72 2630 577 2630
XMUD.UK Xtrackers 20200211 0 92.9 92.94 92.86 92.94 326 92.94 up down incorrect
XMUS.UK Xtrackers 20200211 0 7189 7189 7185 7189 200 7189
XMWD.UK Xtrackers 20200211 0 70.08 70.08 70.08 70.08 165 70.08
XMXD.UK Xtrackers 20200211 0 29.94 29.94 29.94 29.94 918 29.94
XNIF.UK Xtrackers 20200211 0 12914.64 12914.64 12914.64 12914.64 38 12914.64
XRES.UK Source Markets plc 20200211 0 20.595 20.595 20.59 20.595 15798 20.595
XRH0.UK DB ETC PLC 20200211 0 870 870 847.9313 865.05 166 865.05 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200211 0 27.38 27.53 27.34 27.48 26276 27.48 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200211 0 18123 18172 18123 18168 993 18168 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20200211 0 2122.5 2125.5 2116.5 2123.25 25107 2123.25 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20200211 0 233.47 236.33 233.47 235.17 486 235.17 up up correct
XS2D.UK Xtrackers 20200211 0 98.95 98.98 98.84 98.98 133 98.98 up up correct
XS3R.UK Xtrackers 20200211 0 12549 12551 12547 12549 2 12549
XS7R.UK Xtrackers 20200211 0 3127.5 3127.743 3127.5 3127.743 180 3127.743 up up correct
XS8R.UK Xtrackers 20200211 0 7107 7112.467 7107 7112.467 62 7112.467 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20200211 0 3663 3663 3663 3663 0 3663
XSCS.UK Xtrackers (IE) Public Limited Company 20200211 0 2793.5 2799.2745 2788.818 2788.818 2246 2788.818 down up incorrect
XSD2.UK Xtrackers 20200211 0 232.95 232.95 231.0771 231.0771 33657 231.0771 down down correct
XSDX.UK Xtrackers 20200211 0 1547 1549.4 1538.2 1541.1 2128 1541.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200211 0 2271.5 2271.5 2271.5 2271.5 939 2271.5
XSER.UK Xtrackers 20200211 0 6801 6801 6801 6801 180 6801
XSGI.UK Xtrackers 20200211 0 3984 3984 3984 3984 1302 3984
XSHC.UK Xtrackers (IE) Public Limited Company 20200211 0 3239.5 3243.885 3235.39 3235.75 5783 3235.75 down down correct
XSNR.UK Xtrackers 20200211 0 9716 9716.296 9716 9716.296 60 9716.296 up up correct
XSPD.UK Xtrackers 20200211 0 12.3 12.308 12.3 12.3 26900 12.3
XSPR.UK Xtrackers 20200211 0 8535 8535 8495 8526 3700 8526 down down correct
XSPS.UK Xtrackers 20200211 0 954.4 954.4 945.4 948.7 13761 948.7 down up incorrect
XSPU.UK Xtrackers 20200211 0 62.21 62.46 62.14 62.26 10553 62.26 up up correct
XSPX.UK Xtrackers 20200211 0 4820 4823.62 4810.62 4815.5 2100 4815.5 down down correct
XSTC.UK Xtrackers (IE) Plc 20200211 0 3564.5 3564.5 3564.5 3564.5 279 3564.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200211 0 18252 18252 18244 18246.5 2780 18246.5 down down correct
XSX6.UK Xtrackers 20200211 0 7864 7881 7863 7881 2043 7881 up up correct
XT2D.UK Xtrackers 20200211 0 1.2154 1.218 1.2082 1.21 476784 1.21 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200211 0 35.945 35.945 35.945 35.945 0 35.945
XUEM.UK Xtrackers II 20200211 0 16.184 16.184 16.184 16.184 0 16.184
XUEN.UK Xtrackers (IE) Public Limited Company 20200211 0 29.43 29.43 29.43 29.43 0 29.43
XUFB.UK Xtrackers IE Plc 20200211 0 1689.9 1689.9 1689.9 1689.9 224 1689.9
XUFN.UK Xtrackers (IE) Public Limited Company 20200211 0 22.95 22.95 22.815 22.845 1694 22.845 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20200211 0 41.79 41.9 41.79 41.89 3141 41.89 up up correct
XUHY.UK Xtrackers (IE) Plc 20200211 0 15.434 15.476 15.434 15.463 641 15.463 up up correct
XUKS.UK Xtrackers 20200211 0 362.55 362.9439 362.0439 362.325 29544 362.325 down down correct
XUSD.UK Xtrackers II 20200211 0 179.38 179.38 179.38 179.38 286 179.38
XUTC.UK Xtrackers (IE) Public Limited Company 20200211 0 46.13 46.13 46.13 46.13 279 46.13
XUTD.UK Xtrackers II 20200211 0 229.38 229.38 229.38 229.38 7 229.38
XVTD.UK Xtrackers 20200211 0 28.93 28.93 28.87 28.93 4358 28.93
XWLD.UK Xtrackers (IE) Public Limited Company 20200211 0 5506 5506 5506 5506 1497 5506
XX25.UK Xtrackers 20200211 0 3012.17 3012.17 3012.17 3012.17 431 3012.17
XXSC.UK Xtrackers 20200211 0 4167.945 4167.945 4167.945 4167.945 23 4167.945
XZEU.UK Xtrackers IE PLC 20200211 0 1898.6 1898.6 1898.6 1898.6 0 1898.6
XZMJ.UK Xtrackers (IE) Plc 20200211 0 19.056 19.056 19.056 19.056 3955 19.056
XZMU.UK Xtrackers (IE) Plc 20200211 0 33.275 33.365 33.23 33.305 54958 33.305 up up correct
XZW0.UK Xtrackers (IE) Plc 20200211 0 25.64 25.64 25.64 25.64 242 25.64
ZINC.UK WisdomTree Zinc 20200211 0 6.8625 6.8625 6.8625 6.8625 200 6.8625
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200211 0 113.95 113.95 113.95 113.95 0 113.95

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