CollectAI

close-lse_etfs

2020/02/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200217 0 135.48 135.48 135.48 135.48 2 135.48
1PAS.UK WisdomTree Palladium 1x Daily Short 20200217 0 16.75 16.77 16.25 16.415 3023 16.415 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200217 0 26730 26730 26730 26730 8 26730
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200217 0 716.86 742.58 712.17 741 524 741 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200217 0 17266 17266 17266 17266 8 17266
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200217 0 3147 3147 3130 3139 2688 3139 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200217 0 1301.5 1301.5 1301.5 1301.5 6773 1301.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200217 0 275.07 275.07 274.9 275.07 2200 275.07
3DES.UK Boost Issuer Public Limited Company 20200217 0 3.597 3.598 3.593 3.598 15412 3.598 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200217 0 33.22 33.26 33.22 33.26 10222 33.26 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200217 0 58.22 58.22 58.22 58.22 131 58.22
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200217 0 10.04 10.04 9.99 10.04 2220 10.04
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200217 0 25500.5 25500.5 25500.5 25500.5 0 25500.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200217 0 2557.53 2557.53 2557.53 2557.53 16697 2557.53
3LGS.UK Boost Issuer Public Limited Company 20200217 0 1375 1375 1375 1375 0 1375
3LNG.UK Boost Issuer Public Limited Company 20200217 0 0.955 1.0051 0.955 1.005 4524572 1.005 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200217 0 199 201.1275 199 199.75 27518 199.75 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200217 0 78784.5 78784.5 78784.5 78784.5 0 78784.5
3NGL.UK Boost Issuer Public Limited Company 20200217 0 0.0125 0.0132 0.0125 0.0131 6666403 663.908 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200217 0 18.49 18.75 17.585 17.89 19364 17.89 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200217 0 2.6 2.6 2.5824 2.599 150133 2.599 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200217 0 64.65 64.65 64.65 64.65 200 64.65
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200217 0 24000 24130 23930 24033 7838 24033 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20200217 0 1021 1022 1017 1017.75 13506 1017.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200217 0 184.25 184.25 184.25 184.25 0 184.25
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200217 0 1025.47 1026.614 1024.72 1025.14 116 1025.14 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20200217 0 2.398 2.404 2.393 2.3975 31716 2.3975 down up incorrect
500U.UK Amundi Index Solutions 20200217 0 62.05 62.05 62.03 62.05 1600 62.05
AASU.UK Amundi Index Solutions 20200217 0 35.235 35.235 35.235 35.235 310 35.235
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 150.8 150.8 150.61 150.79 2517 150.79 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 115.82 115.82 115.82 115.82 0 115.82
ACWU.UK Multi Units Luxembourg 20200217 0 230.3652 230.3652 230.3652 230.3652 1860 230.3652
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200217 0 110.5 111.7475 109.75 111 379832 110.8772 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200217 0 20 20 20 20 0 20
AGAP.UK WisdomTree Agriculture 20200217 0 299.9601 299.9601 299.9601 299.9601 1 299.9601
AGBP.UK iShares III Public Limited Company 20200217 0 5.219 5.2191 5.207 5.211 49096 5.21 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200217 0 6.435 6.435 6.39 6.4038 31738 6.4038 down down correct
AGES.UK iShares IV Public Limited Company 20200217 0 492 492 492 492 1105 492
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200217 0 5.172 5.172 5.152 5.152 16531 5.0494 down down correct
AGGU.UK iShares III Public Limited Company 20200217 0 5.609 5.609 5.583 5.586 83874 5.586 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200217 0 898.4 899.3 897.6 899.15 12152 899.15 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200217 0 11.71 11.716 11.692 11.699 6184 11.699 down down correct
AIGA.UK WisdomTree Agriculture 20200217 0 3.915 3.915 3.915 3.915 10550 3.915
AIGC.UK WisdomTree Broad Commodities 20200217 0 7.819 7.82 7.819 7.819 3139 7.819
AIGE.UK WisdomTree Energy 20200217 0 3.204 3.214 3.202 3.212 101702 3.212 up down incorrect
AIGO.UK WisdomTree Petroleum 20200217 0 11.64 11.64 11.64 11.64 26 11.64
AIGP.UK WisdomTree Precious Metals 20200217 0 19.08 19.08 19.08 19.08 108 19.08
AJOT.UK AVI Japan Opportunity Trust PLC 20200217 0 117.5 118 115.675 116.25 198977 116.2186 down down correct
ALUM.UK WisdomTree Aluminium 20200217 0 2.604 2.605 2.604 2.605 800 2.605 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200217 0 485 489.54 485 486 29484 484.8828 up down incorrect
ANXG.UK Amundi Index Solutions 20200217 0 8220 8220 8220 8220 11 8220
ANXU.UK Amundi Index Solutions 20200217 0 107.16 107.16 107.16 107.16 144 107.16
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 49.63 49.63 49.63 49.63 380 49.63
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200217 0 402 406 395.82 400 128901 399.432 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200217 0 11.525 11.525 11.495 11.5175 14728 11.3208 down down correct
ASIL.UK Multi Units Luxembourg 20200217 0 12770 12770 12768 12770 100 12770
AT1.UK Invesco AT1 Capital Bond ETF 20200217 0 24.125 24.13 24.125 24.125 2260 24.125
AT1D.UK Invesco Markets II Plc 20200217 0 1709 1709 1709 1709 1886 1708.702
AUCO.UK Legal & General UCITS ETF Plc 20200217 0 28.89 29.04 28.89 29.015 4400 29.015 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200217 0 2227.5 2233.5 2223.661 2229.75 5993 2229.75 up up correct
AUEG.UK Amundi Index Solutions 20200217 0 383.4 383.4 381.6 382.05 11037 382.05 down down correct
AUEM.UK Amundi Index Solutions 20200217 0 4.9725 4.9725 4.968 4.9723 11228 4.9723 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200217 0 1122.6 1122.6 1122.6 1122.6 35491 1122.6
BATG.UK Legal & General UCITS ETF Plc 20200217 0 728.9 728.9 725.9 727.55 3554 727.55 down down correct
BATT.UK L&G Battery Value 20200217 0 9.541 9.541 9.44 9.468 2916 9.468 down down correct
BBH.UK BB Healthcare Trust 20200217 0 155 155.5 153.165 155.5 308457 155.405 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20200217 0 355 358 354.72 355 79266 354.7289
BCOM.UK L&G All Commodities UCITS ETF 20200217 0 9.4725 9.4725 9.4725 9.4725 250 9.4725
BERI.UK BlackRock Energy and Resources Income Trust plc 20200217 0 65.4 66.3865 64.6 64.8 691599 64.7286 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200217 0 145 145.8 143.6909 145 564177 144.9697
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200217 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200217 0 395 395 390 395 5245 395
BIGT.UK Legal & General UCITS ETF Plc 20200217 0 853.35 853.35 853.35 853.35 688 853.35
BLOK.UK First Tr Gl Funds PLC 20200217 0 1875 1875 1875 1875 119 1875
BNKS.UK iShares S&P U.S. Banks ETF 20200217 0 5.002 5.004 5.002 5.004 3993 5.004 up up correct
BNKU.UK Multi Units Luxembourg 20200217 0 21.665 21.68 21.66 21.68 7519 21.68 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20200217 0 405 407 398 407 61867 406.6738 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200217 0 2574 2576 2565 2573 1975 2572.2409 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20200217 0 477 478 473.7 477 29883 476.4914
BRNT.UK WisdomTree Brent Crude Oil 20200217 0 27.4 27.49 27.31 27.42 44932 27.42 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200217 0 1120.928 1120.928 1120.928 1120.928 1824 1120.9245
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200217 0 5.5 5.5075 5.5 5.5063 51519 5.5063 up up correct
BTEK.UK iShares IV Public Limited Company 20200217 0 4.232 4.2335 4.2265 4.2305 14619 4.2305 down down correct
BULL.UK WisdomTree Gold 20200217 0 18.045 18.045 18.045 18.045 2350 18.045
BULP.UK WisdomTree Gold 20200217 0 1386.51 1386.51 1386.51 1386.51 3057 1386.51
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200217 0 100.74 100.74 100.74 100.74 0 100.74
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200217 0 4970 4970 4970 4970 0 4970
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200217 0 7000.5 7000.5 7000.5 7000.5 43 7000.5
CBE3.UK iShares VII Public Limited Company 20200217 0 112.07 112.09 112.04 112.055 602 112.055 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200217 0 52.25 52.25 52.25 52.25 0 49.923
CBU0.UK iShares VII PLC 20200217 0 157.21 157.28 157.07 157.07 37295 157.07 down up incorrect
CBU3.UK iShares VII plc 20200217 0 111.55 111.5546 111.5401 111.5546 72316 111.5546 up up correct
CBU7.UK iShares VII Public Limited Company 20200217 0 134.28 134.53 134.28 134.52 27429 134.52 up up correct
CC1U.UK Amundi Index Solutions 20200217 0 302.8 302.95 302.8 302.8 519 302.8
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 132.3 132.3 132.3 132.3 2 132.3
CE01.UK iShares VII Public Limited Company 20200217 0 14417 14447 14417 14439 32 14439 up down incorrect
CEA1.UK iShares VII Public Limited Company 20200217 0 12070 12070 12070 12070 5 12070
CEMA.UK iShares VII Public Limited Company 20200217 0 157.78 157.78 157.07 157.13 3979 157.13 down up incorrect
CEMG.UK iShares V Public Limited Company 20200217 0 32.75 32.75 32.75 32.75 75 32.75
CES1.UK iShares VII Public Limited Company 20200217 0 18732 18744 18730 18744 176 18744 up up correct
CEU1.UK iShares VII plc 20200217 0 10818 10826 10803.33 10824 1256 10824 up up correct
CEUG.UK iShares VII PLC 20200217 0 5.507 5.517 5.506 5.517 14835 5.517 up down incorrect
CEUR.UK Amundi Index Solutions 20200217 0 21215 21215 21215 21215 26 21215
CG1.UK AMUNDI ETF DAX UCITS ETF 20200217 0 20960 20960 20960 20960 20 20960
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200217 0 21.8375 21.8375 21.8375 21.8375 3300 21.8375
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200217 0 1050.75 1050.75 1050.75 1050.75 0 1050.75
CIND.UK iShares VII Public Limited Company 20200217 0 329.105 329.115 329.095 329.105 22 329.105
CJPU.UK iShares VII PLC 20200217 0 156.57 156.57 156.35 156.36 215 156.36 down down correct
CLIM.UK Multi Units Luxembourg 20200217 0 46.15 46.22 46.1379 46.1379 1382 46.1379 down down correct
CMB1.UK iShares VII Public Limited Company 20200217 0 8055.5 8055.5 8055.5 8055.5 0 8055.5
CMFP.UK Legal & General UCITS ETF Plc 20200217 0 1031 1031 1031 1031 223 1031
CMHY.UK Invesco Bond Income Plus Limited 20200217 0 195.82 197.25 195.8082 197.25 99398 197.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200217 0 15.94 15.9575 15.895 15.9263 623 15.9263 down down correct
CMOP.UK Invesco Markets plc 20200217 0 1222 1223 1222 1223 1270 1223 up up correct
CMX1.UK iShares VII Public Limited Company 20200217 0 8839.5 8839.5 8839.5 8839.5 124 8839.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200217 0 11156.5 11156.5 11156.5 11156.5 0 11156.5
CNDX.UK iShares VII Public Limited Company 20200217 0 542.9 543.08 541.86 542.45 6365 542.45 down up incorrect
CNKY.UK iShares VII Public Limited Company 20200217 0 15540 15568.46 15540 15555 340 15555 up up correct
CNX1.UK iShares VII Public Limited Company 20200217 0 41645 41706.32 41580 41675.5 838 41675.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200217 0 4.427 4.455 4.427 4.448 556068 4.448 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200217 0 112.24 112.24 112.04 112.04 403 112.04 down down correct
COCO.UK WisdomTree Cocoa 20200217 0 3.05 3.082 3.05 3.05 2400 3.05
COFF.UK WisdomTree Coffee 20200217 0 0.787 0.79 0.777 0.7785 694000 0.7785 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200217 0 13.48 13.48 13.41 13.4425 10813 13.4425 down up incorrect
COMM.UK iShares VI Public Limited Company 20200217 0 363.1 364.6 363.1 364.45 160326 364.45 up up correct
COPA.UK WisdomTree Copper 20200217 0 24.175 24.225 24.165 24.225 5465 24.225 up up correct
CORN.UK WisdomTree Corn 20200217 0 0.733 0.733 0.733 0.733 10880 0.733
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200217 0 102.84 103.04 102.69 102.82 10417 98.3076 down down correct
COTN.UK WisdomTree Cotton 20200217 0 2.072 2.072 2.072 2.072 2000 2.072
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200217 0 15507 15507 15507 15507 49 15507
CPJ1.UK iShares VII Public Limited Company 20200217 0 12155 12155 12099 12140 4922 12140 down down correct
CPXJ.UK iShares VII Public Limited Company 20200217 0 158.63 158.7 157.77 158.065 2294 158.065 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200217 0 78.02 78.02 78.02 78.02 0 78.02
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200217 0 5.385 5.3916 5.3816 5.387 52861 5.3847 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200217 0 5.595 5.595 5.583 5.5895 13610 5.5895 down down correct
CRPS.UK iShares Public Limited Company 20200217 0 78.62 79.1845 78.62 79.095 2189 79.0594 up up correct
CRPU.UK iShares Public Limited Company 20200217 0 5.75 5.759 5.75 5.757 3749 5.757 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200217 0 7.73 7.745 7.71 7.7375 776664 7.7375 up up correct
CS51.UK iShares VII Public Limited Company 20200217 0 10381.86 10381.86 10381.86 10381.86 765 10381.86
CSCA.UK iShares VII Public Limited Company 20200217 0 10988 10988 10988 10988 402 10988
CSH2.UK LYXOR Index Fund 20200217 0 103155 103155 103155 103155 40 103155
CSJP.UK iShares VII Public Limited Company 20200217 0 12015 12015 12015 12015 4 12015
CSKR.UK iShares VII Public Limited Company 20200217 0 158.19 158.2 158.18 158.19 4 158.19
CSP1.UK iShares VII Public Limited Company 20200217 0 25904 25942 25864 25939.5 12358 25939.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200217 0 337.65 337.74 337.28 337.59 15660 337.4574 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 209.8 209.8 209.8 209.8 13 209.8
CSUK.UK iShares VII Public Limited Company 20200217 0 11242 11242 11216 11242 925 11242
CSUS.UK iShares VII Public Limited Company 20200217 0 328.03 328.5 328.03 328.115 480 328.115 up up correct
CSX5.UK iShares VII Public Limited Company 20200217 0 124.474 124.474 124.474 124.474 190 124.474
CU31.UK iShares VII plc 20200217 0 8579 8579 8574 8574 2688 8574 down down correct
CU71.UK iShares VII Public Limited Company 20200217 0 10330 10330 10330 10330 413 10330
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200217 0 17791 17791 17791 17791 0 17791
CUKS.UK iShares VII Public Limited Company 20200217 0 23760 23775 23678.38 23732.5 3689 23732.5 down down correct
CUKX.UK iShares VII Public Limited Company 20200217 0 12202 12214 12178 12197 2921 12197 down down correct
CUS1.UK iShares VII Public Limited Company 20200217 0 28229 28229 28046 28144.5 409 28144.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20200217 0 366.18 366.19 366.18 366.19 24 366.19 up up correct
CWFG.UK Amundi Index Solutions 20200217 0 15630 15630 15630 15630 200 15630
CWFU.UK Amundi Index Solutions 20200217 0 203.05 203.05 203.05 203.05 100 203.05
DAXX.UK Multi Units Luxembourg 20200217 0 10711 10728 10710 10711 256 10711
DBRC.UK iShares II Public Limited Company 20200217 0 33.57 33.57 33.57 33.57 29 32.5953
DEM.UK WisdomTree Issuer ICAV 20200217 0 1197.25 1197.25 1197.25 1197.25 7614 1197.25
DEMV.UK Ossiam Lux 20200217 0 120.77 120.77 120.77 120.77 0 120.77
DFE.UK WisdomTree Issuer ICAV 20200217 0 1538.9 1538.9 1538.9 1538.9 1732 1538.9
DFEE.UK WisdomTree Issuer ICAV 20200217 0 18.524 18.524 18.524 18.524 673 18.524
DGIT.UK iShares IV Public Limited Company 20200217 0 571.25 571.5 570.25 571.375 10483 571.375 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200217 0 25.4 25.4 25.4 25.4 43 25.4
DGSD.UK WisdomTree Issuer ICAV 20200217 0 16.98 16.98 16.98 16.98 765 16.24
DGSE.UK WisdomTree Issuer ICAV 20200217 0 1314 1314 1314 1314 3358 1314
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200217 0 7.4475 7.4475 7.43 7.435 32702 7.435 down up incorrect
DH2O.UK iShares II Public Limited Company 20200217 0 51.53 51.61 51.46 51.56 1223 50.1455 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20200217 0 1605.65 1605.65 1605.65 1605.65 1075 1605.4161
DHSA.UK WisdomTree Issuer ICAV 20200217 0 21.37 21.37 21.37 21.37 190 21.37
DJMC.UK iShares Public Limited Company 20200217 0 5403 5405.9199 5399.9 5405.5 538 5403.6692 up down incorrect
DJSC.UK iShares Public Limited Company 20200217 0 3270 3270 3270 3270 0 3268.9333
DLTM.UK iShares II Public Limited Company 20200217 0 17.9225 17.9225 17.9225 17.9225 0 16.9718
DOCG.UK Legal & General Ucits Etf Plc 20200217 0 890.55 890.55 890.55 890.55 0 890.55
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200217 0 11.589 11.589 11.589 11.589 0 11.589
DPYA.UK iShares II Public Limited Company 20200217 0 6.099 6.102 6.088 6.0975 50455 6.0975 down up incorrect
DPYE.UK iShares II Public Limited Company 20200217 0 6.444 6.444 6.382 6.3885 20103 6.3885 down down correct
DPYG.UK iShares II Public Limited Company 20200217 0 6.11 6.114 6.095 6.1015 9939 5.8176 down down correct
DRDR.UK iShares IV Public Limited Company 20200217 0 533.5 535.5 533.5 535.25 3202 535.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200217 0 269.8 269.8 269.8 269.8 2270 269.8
DSM.UK Downing Strategic Micro 20200217 0 74.5 75.15 73.24 75 48639 74.9694 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200217 0 6.392 6.405 6.392 6.3985 41479 6.3985 up up correct
DTLE.UK iShares IV Public Limited Company 20200217 0 5.397 5.41 5.397 5.4045 41317 5.2222 up up correct
ECAR.UK IShares Trust 20200217 0 5.236 5.239 5.215 5.216 31345 5.216 down down correct
EDG2.UK Ishares Iv Plc 20200217 0 4.1538 4.1538 4.1538 4.1538 6995 4.1538
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200217 0 15.54 15.58 15.54 15.555 1800 15.555 up up correct
EEI.UK WisdomTree Issuer ICAV 20200217 0 1122.7 1122.7 1122.7 1122.7 922 1122.7
EEIE.UK WisdomTree Issuer ICAV 20200217 0 13.5 13.5 13.5 13.5 750 13.5
EESG.UK Multi Units Luxembourg 20200217 0 19.792 19.792 19.792 19.792 36 19.792
EEXF.UK iShares € Corp Bond ex 20200217 0 100.955 100.955 100.955 100.955 0 100.9428
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20200217 0 38.95 38.95 38.95 38.95 2 38.95
EFIS.UK Invesco Markets plc 20200217 0 12627 12627 12627 12627 113 12627
EFIW.UK Invesco Markets plc 20200217 0 164.36 164.7 164.36 164.67 411 164.67 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20200217 0 5.022 5.022 5.022 5.022 15000 5.0218
EGLN.UK iShares Physical Metals plc 20200217 0 28.53 28.57 28.5 28.56 18407 28.56 up up correct
EGOV.UK UBS ETF Sicav 20200217 0 827.5 827.5 827.5 827.5 0 827.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200217 0 19.624 19.624 19.624 19.624 1844 19.624
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200217 0 1634 1634 1634 1634 207 1634
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200217 0 17.4 17.4 17.4 17.4 120 17.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200217 0 30.08 30.09 30 30.04 141709 29.9069 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200217 0 4.684 4.684 4.674 4.681 13969 4.5009 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 69.55 69.55 69.365 69.455 36920 69.455 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 53.34 53.34 53.2677 53.34 1132 53.34
EMBE.UK iShares VI Public Limited Company 20200217 0 96.1 96.27 96.06 96.125 4545 89.5347 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200217 0 5.853 5.865 5.85 5.8575 15500 5.8575 up up correct
EMCP.UK iShares V Public Limited Company 20200217 0 80.71 80.71 80.71 80.71 220 74.7911
EMCR.UK iShares V Public Limited Company 20200217 0 105.05 105.17 105.05 105.1 1989 97.4375 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 72.17 72.17 71.92 71.975 5782 71.975 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 55.34 55.43 55.2535 55.31 808 55.31 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200217 0 11.925 11.9717 11.925 11.96 3135 11.96 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200217 0 5.597 5.597 5.583 5.583 91527 5.0588 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200217 0 5.352 5.352 5.349 5.349 2486 5.349 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200217 0 49.468 49.484 49.3678 49.37 668 49.37 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200217 0 29.83 29.83 29.7977 29.83 9810 29.83
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200217 0 30.47 30.47 30.47 30.47 2010 30.445
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200217 0 510 510 509.2 509.85 13845 509.8463 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200217 0 5.699 5.699 5.699 5.699 0 5.5042
EMIM.UK iShares Public Limited Company 20200217 0 2305.5 2309.5 2302 2308.5 159271 2308.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20200217 0 108.39 108.39 108.14 108.14 337 108.14 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200217 0 64.14 64.35 64.14 64.26 393 64.26 up up correct
EMLP.UK PIMCO ETFs plc 20200217 0 82.78 83.1816 82.78 82.97 314 82.97 up up correct
EMMV.UK iShares VI Public Limited Company 20200217 0 29.595 29.7 29.57 29.615 1032 29.615 up up correct
EMQP.UK HANetf ICAV 20200217 0 845.05 845.05 845.05 845.05 0 845.05
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200217 0 11.014 11.014 10.994 10.994 20621 10.994 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 58.2 58.2 58.13 58.2 98 58.2
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200217 0 5.9 5.9 5.874 5.88 45058 5.88 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 59.6 59.97 59.4579 59.87 774 59.87 up up correct
EMUU.UK iShares VII Public Limited Company 20200217 0 7.089 7.089 7.049 7.0655 4358 7.0655 down down correct
EMV.UK iShares VI Public Limited Company 20200217 0 2270 2270 2270 2270 1871 2270
ENEF.UK WisdomTree Energy Longer Dated 20200217 0 17.2 17.2 17.2 17.2 4625 17.2
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 133.22 133.22 132.72 132.72 603 132.72 down up incorrect
EPRA.UK Amundi Index Solutions 20200217 0 5753.5 5753.5 5753.5 5753.5 10 5753.5
EQDS.UK iShares II Public Limited Company 20200217 0 458 458 451.4 451.65 42488 451.2266 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200217 0 19216 19216 19183.78 19197 900 19197 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200217 0 18167 18195 18140 18177 5676 18177 up up correct
ERN1.UK iShares IV Public Limited Company 20200217 0 83.335 83.335 83.335 83.335 0 83.335
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200217 0 5.247 5.247 5.232 5.2345 14373 5.2345 down up incorrect
ERND.UK iShares IV Public Limited Company 20200217 0 101.38 101.38 100.5 100.555 6826 98.5354 down down correct
ERNE.UK iShares IV Public Limited Company 20200217 0 100.05 100.05 100.05 100.05 20 100.05
ERNS.UK iShares IV Public Limited Company 20200217 0 100.44 100.56 100.44 100.51 8972 99.4875 up up correct
ERNU.UK iShares IV Public Limited Company 20200217 0 77.32 77.3265 77.2735 77.28 2006 75.7162 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 192.18 192.18 192.18 192.18 6 192.18
ES15.UK iShares Public Limited Company 20200217 0 128.545 128.545 128.545 128.545 0 124.0786
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200217 0 19.768 19.94 19.662 19.662 5959 19.662 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200217 0 25.79 25.795 25.58 25.795 5189 25.795 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200217 0 52.455 52.455 52.455 52.455 6313 52.455
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 25.3 25.3 25.293 25.295 592 25.295 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 21.02 21.0552 21 21.0552 30422 20.988 up up correct
EUE.UK iShares II Public Limited Company 20200217 0 3237 3250 3233.68 3250 10152 3248.4477 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200217 0 6.144 6.144 6.083 6.0955 18769 6.0955 down up incorrect
EUN.UK iShares II Public Limited Company 20200217 0 2982 2982 2982 2982 0 2980.6106
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200217 0 6447 6447 6447 6447 284 6447
EUXS.UK iShares Public Limited Company 20200217 0 580.6 581.3209 580.2 581.2 15115 581.0178 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 30.2227 30.2227 30.2227 30.2227 330 30.2227
EWI.UK Edinburgh Worldwide Investment Trust plc 20200217 0 215 216.2 214.4606 216 1316632 216 up up correct
FCIT.UK F&C Investment Trust PLC 20200217 0 782 784.128 777 783 228829 782.7841 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200217 0 32.31 32.31 32.31 32.31 33 32.31
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200217 0 21.355 21.355 21.315 21.35 1080 21.35 down down correct
FEDF.UK Multi Units Luxembourg 20200217 0 105.47 105.47 105.47 105.47 297 105.47
FEDG.UK Multi Units Luxembourg 20200217 0 8096 8096 8096 8096 358 8096
FEM.UK First Trust Global Funds Public Limited Company 20200217 0 2405.75 2405.75 2405.75 2405.75 217 2405.75
FEMQ.UK Fidelity UCITS ICAV 20200217 0 4.06 4.06 4.06 4.06 2 4.06
FEMU.UK First Trust Global Funds Public Limited Company 20200217 0 31.3 31.33 31.24 31.305 796 31.305 up up correct
FEQD.UK Fideliy UCITS ICAV 20200217 0 5.062 5.062 5.062 5.062 2412 5.062
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200217 0 6.1405 6.1405 6.1405 6.1405 0 6.1405
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200217 0 3020 3020 3020 3020 2499 3020
FEUZ.UK First Trust Global Funds Public Limited Company 20200217 0 2911.382 2911.382 2911.382 2911.382 85 2911.382
FEXU.UK First Trust Global Funds Public Limited Company 20200217 0 52.67 52.67 52.67 52.67 271 52.67
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200217 0 3974.5 3974.5 3974.5 3974.5 48 3974.5
FGQD.UK Fidelity UCITS ICAV 20200217 0 509 509 509 509 6642 509
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200217 0 6.2175 6.2175 6.2175 6.2175 1606 6.2175
FIND.UK WisdomTree Industrial Metals Longer Dated 20200217 0 15.74 15.74 15.74 15.74 8988 15.74
FKU.UK First Trust Global Funds Public Limited Company 20200217 0 2641 2641 2641 2641 363 2641
FLO5.UK iShares II Public Limited Company 20200217 0 388.9 388.9 387.8687 388.75 2313 388.7491 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200217 0 5.287 5.287 5.284 5.284 17464 5.284 down down correct
FLOS.UK iShares II Public Limited Company 20200217 0 487.55 487.55 485.98 487.075 17602 486.9687 down down correct
FLOT.UK iShares II Public Limited Company 20200217 0 5.047 5.063 5.047 5.062 16435 4.9524 up up correct
FLXD.UK Franklin LibertyShares ICAV 20200217 0 21.89 21.89 21.89 21.89 0 21.89
FLXE.UK Franklin Libertyshares Icav 20200217 0 19.2525 19.2525 19.2525 19.2525 0 19.2525
FLXG.UK Franklin LibertyShares ICAV 20200217 0 24.0375 24.0375 24.0375 24.0375 0 24.0375
FLXU.UK Franklin LibertyShares ICAV 20200217 0 27.74 27.74 27.74 27.74 0 27.74
FLXX.UK Franklin LibertyShares ICAV 20200217 0 21.635 21.635 21.635 21.635 0 21.635
FREQ.UK Franklin Libertyshares ICAV 20200217 0 24.3125 24.3125 24.3125 24.3125 0 24.3125
FRQX.UK Franklin Libertyshares ICAV 20200217 0 15.585 15.585 15.585 15.585 0 15.585
FRUC.UK Franklin LibertyShares ICAV 20200217 0 21.4975 21.4975 21.4975 21.4975 0 21.4975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200217 0 20.865 20.865 20.865 20.865 0 20.865
FSEU.UK iShares IV Public Limited Company 20200217 0 569.1 569.1 568.7 569.1 10167 569.1
FSKY.UK First Trust Global Funds PLC 20200217 0 2192 2196 2186 2191.5 4245 2191.5 down down correct
FSUS.UK iShares IV Public Limited Company 20200217 0 629.625 629.625 629.625 629.625 50 629.625
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200217 0 583 585 583 585 22476 585 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200217 0 66950 66950 66950 66950 13 66950
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 5.124 5.124 5.1093 5.112 19290 5.112 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 54.27 54.27 54.03 54.12 26226 54.12 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200217 0 38.23 38.27 38.13 38.22 3537 38.22 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20200217 0 584.125 584.125 584.125 584.125 8571 584.125
FUSA.UK Fidelity US Quality Income ETF Acc 20200217 0 7.635 7.635 7.605 7.605 962 7.605 down down correct
FUSD.UK Fidelity UCITS SICAV 20200217 0 7.1575 7.1575 7.1575 7.1575 530 6.8328
FUSI.UK Fidelity UCITS SICAV 20200217 0 549.875 549.875 549.875 549.875 13108 549.875
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200217 0 6.5375 6.5625 6.5375 6.5375 15913 6.5375
FXC.UK iShares Public Limited Company 20200217 0 9385 9432.22 9384.44 9422.5 1398 9422.4595 up up correct
FXRU.UK FinEx Funds Public Limited Company 20200217 0 12.209 12.209 12.209 12.209 8000 12.209
GAAA.UK iShares Global AAA 20200217 0 5.196 5.196 5.196 5.196 1507 5.196
GBCH.UK WisdomTree Foreign Exchange Limited 20200217 0 5370 5370 5370 5370 129 5370
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 27.8 27.8 27.6206 27.74 4967 25.4303 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 31.1798 31.3535 31.1798 31.27 7847 30.943 up up correct
GBS.UK Gold Bullion Securities Limited 20200217 0 148.09 148.27 147.96 148.245 32519 148.245 up up correct
GBSP.UK WisdomTree Physical Gold 20200217 0 881 881.75 881 881.75 18177 881.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200217 0 39.97 39.97 39.97 39.97 190 39.97
GDGB.UK VanEck Vectors UCITS ETFs plc 20200217 0 23.04 23.04 23.04 23.04 1995 23.04
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200217 0 20.34 20.34 20.34 20.34 0 20.34
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200217 0 29.93 30.02 29.8903 29.955 18843 29.955 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200217 0 34.27 34.61 34.27 34.58 1967 34.58 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200217 0 9.17 9.18 9.17 9.17 4634 9.17
GENG.UK Genuit Group PLC 20200217 0 1541.3 1541.3 1541.3 1541.3 2155 1541.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200217 0 42.7125 42.7125 42.7125 42.7125 0 42.7125
GGRG.UK WisdomTree Issuer ICAV 20200217 0 2035 2035 2035 2035 4201 2035
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200217 0 24.85 24.85 24.85 24.85 304 24.85
GHYS.UK iShares VI Public Limited Company 20200217 0 100 100 99.499 99.615 1069 91.8595 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200217 0 15.636 15.636 15.636 15.636 0 15.636
GIL5.UK Lyxor UK Government Bond 0 20200217 0 18.29 18.3 18.25 18.28 7188 18.2731 down down correct
GILE.UK iShares III Public Limited Company 20200217 0 5.179 5.179 5.1782 5.1782 22975 5.1 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200217 0 20085 20139.45 19987.55 20065.5 2860 20065.489 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200217 0 14572 14584.87 14525.62 14544 7745 14543.9443 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200217 0 27.48 27.49 27.44 27.49 4005 27.49 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200217 0 3481 3481 3481 3481 73 3480.974
GJGB.UK VanEck Vectors UCITS ETFs plc 20200217 0 26.58 26.62 26.464 26.575 1801 26.575 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200217 0 31.787 31.8 31.787 31.787 359 31.787
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 30.265 30.265 30.265 30.265 1000 30.265
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 23.26 23.275 23.2386 23.2475 4109 23.2475 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20200217 0 30.695 30.9029 30.6507 30.81 987 30.81 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 36.24 36.24 36.09 36.15 33943 36.15 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200217 0 891.4 891.4 890.3 891.2 791 891.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200217 0 20.71 20.71 20.71 20.71 0 20.71
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 40.95 40.95 40.68 40.74 2997 40.74 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 74.2 74.2 73.76 73.8 266 73.8 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 51.16 51.26 51.16 51.215 5034 51.215 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 61.61 61.6469 61.47 61.47 3486 61.47 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200217 0 11.608 11.608 11.608 11.608 223 11.608
GMP.UK Gabelli Merger Plus+ Trust PLC 20200217 0 7.65 7.65 7.65 7.65 0 6.8989
GSPX.UK iShares VII Public Limited Company 20200217 0 6.053 6.055 6.042 6.0535 148833 5.9448 up up correct
GSS.UK Genesis Emerging Markets Fund 20200217 0 794 795 789 790 12969 789.8401 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200217 0 18.133 18.133 18.133 18.133 0 18.133
H50E.UK HSBC ETFs Public Limited Company 20200217 0 3327 3334.5 3327 3334.5 1397 3334.5 up up correct
HANA.UK Hansa Investment Company Limited 20200217 0 188 190.97 186.25 189.5 85816 189.4501 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200217 0 1582 1582 1582 1582 39 1582
HCAN.UK HSBC ETFs Public Limited Company 20200217 0 1422.5 1424.5 1422.5 1424.5 989 1424.1003 up up correct
HDIQ.UK iShares II plc 20200217 0 2943 2949 2943 2948.5 431 2947.0529 up up correct
HDLG.UK Invesco Markets III plc 20200217 0 2537 2539 2531 2538 1178 2538 up up correct
HDLV.UK Invesco Markets III plc 20200217 0 33.09 33.09 33.03 33.03 1505 32.6479 down down correct
HEAL.UK iShares IV Public Limited Company 20200217 0 6.965 6.97 6.9525 6.9638 53242 6.9638 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20200217 0 19.568 19.568 19.568 19.568 14500 19.568
HEDK.UK WisdomTree Issuer ICAV 20200217 0 22.705 22.705 22.705 22.705 3 22.705
HEWA.UK HSBC ETFs Public Limited Company 20200217 0 13.4725 13.4725 13.4725 13.4725 0 13.3821
HIDR.UK HSBC ETFs Public Limited Company 20200217 0 6422 6423 6421 6422 9 6422
HIGH.UK iShares Public Limited Company 20200217 0 5.365 5.368 5.362 5.368 2462798 5.368 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20200217 0 3819.5 3820.5 3818.5 3819.5 64 3819.5
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200217 0 0.275 0.305 0.255 0.265 20498200 0.265 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 168.33 168.33 168.33 168.33 300 168.33
HLTW.UK Multi Units Luxembourg 20200217 0 380.195 380.205 380.185 380.195 134 380.195
HMAD.UK HSBC ETFs Public Limited Company 20200217 0 48.9 49.02 48.9 48.955 1186 48.955 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200217 0 37.61 37.7016 37.601 37.615 2519 37.615 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20200217 0 20.55 20.585 20.55 20.585 313 20.585 up up correct
HMCA.UK HSBC ETFs PLC 20200217 0 7.822 7.825 7.776 7.809 27229 7.809 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200217 0 8.7575 8.805 8.753 8.7688 17971 8.7688 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200217 0 673 675.25 672 673.875 78220 673.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200217 0 10.164 10.17 10.08 10.164 170502 10.164
HMCX.UK HSBC ETFs Public Limited Company 20200217 0 2071 2073 2071 2073 44426 2072.9122 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20200217 0 857 857.75 857 857.625 2630 857.5935 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200217 0 1219.4 1219.4 1217.238 1218.5 882 1217.9754 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200217 0 2741.329 2741.329 2741.329 2741.329 301 2741.329
HMFD.UK HSBC ETFs Public Limited Company 20200217 0 48.77 48.8 48.77 48.77 206 48.77
HMJP.UK HSBC ETFs Public Limited Company 20200217 0 2595 2595 2595 2595 327 2594.3536
HMLA.UK HSBC ETFs Public Limited Company 20200217 0 2102 2102 2102 2102 348 2101.8583
HMUS.UK HSBC ETFs Public Limited Company 20200217 0 2494.5 2494.5 2494.5 2494.5 127 2494.5
HMWD.UK HSBC ETFs Public Limited Company 20200217 0 24.2875 24.2875 24.2875 24.2875 6 24.2875
HMWO.UK HSBC ETFs Public Limited Company 20200217 0 1864.5 1867 1862 1866.75 25292 1866.75 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200217 0 1076 1076 1076 1076 443 1076
HMYR.UK HSBC ETFs Public Limited Company 20200217 0 2426.25 2426.75 2425.75 2426.25 101 2426.25
HOGS.UK WisdomTree Lean Hogs 20200217 0 0.381 0.381 0.381 0.381 3000 0.381
HRUB.UK HSBC ETFs Public Limited Company 20200217 0 1022 1023 1022 1023 3158 1023 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200217 0 13.32 13.32 13.3 13.32 1982 13.32
HSPD.UK HSBC S&P 500 UCITS ETF 20200217 0 34.01 34.0225 33.9781 34.0125 46941 34.0125 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200217 0 2608.3 2614.2 2606.912 2613.45 43790 2613.45 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200217 0 195 195.1 194.9 195 5459 195
HUKX.UK HSBC ETFs Public Limited Company 20200217 0 7374 7381.943 7357.72 7369 2449 7369 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200217 0 16.1625 16.1625 16.1625 16.1625 0 16.1625
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200217 0 25.1 25.1 25.09 25.09 4390 25.09 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200217 0 87.935 87.935 87.935 87.935 0 87.935
HYGU.UK iShares Public Limited Company 20200217 0 5.697 5.698 5.696 5.697 1660 5.697
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200217 0 5.397 5.397 5.397 5.397 7829 5.397
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200217 0 97.17 97.1842 96.98 97.04 3565 88.9579 down down correct
IAAA.UK iShares VI Public Limited Company 20200217 0 94.41 94.57 94.41 94.47 198 93.4569 up up correct
IAEX.UK iShares Public Limited Company 20200217 0 5218.5 5218.5 5218.5 5218.5 0 5216.8274
IAPD.UK iShares Public Limited Company 20200217 0 2027.5 2030.5 2019 2030.5 31817 2028.6919 up up correct
IASH.UK iShares IV Public Limited Company 20200217 0 341.4299 341.7361 340.7361 341.7361 16415 341.7361 up up correct
IASP.UK iShares II Public Limited Company 20200217 0 2287.5 2293.88 2283 2289.75 10877 2288.4973 up up correct
IAUP.UK iShares V Public Limited Company 20200217 0 12.29 12.4 12.29 12.395 30846 12.395 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200217 0 39.37 39.37 39.31 39.325 672 39.325 down down correct
IB01.UK Ishares PLC 20200217 0 5.113 5.114 5.111 5.1125 51385 5.1125 down down correct
IBCI.UK iShares Public Limited Company 20200217 0 185.2 185.87 185.14 185.76 219 185.76 up up correct
IBCX.UK iShares Public Limited Company 20200217 0 140.5425 140.945 140.5425 140.915 3565 138.6998 up down incorrect
IBGE.UK iShares € Govt Bond 0 20200217 0 81.77 81.77 81.77 81.77 0 81.77
IBGL.UK iShares II Public Limited Company 20200217 0 229.72 230.55 228.9314 230.26 128 227.2313 up up correct
IBGM.UK iShares II Public Limited Company 20200217 0 190.13 190.13 190.13 190.13 0 190.1283
IBGS.UK iShares Public Limited Company 20200217 0 120.115 120.115 120.115 120.115 0 120.115
IBGX.UK iShares € Govt Bond 3 20200217 0 145.3 145.34 145.2076 145.25 348 145.25 down down correct
IBGY.UK iShares € Govt Bond 5 20200217 0 136.425 136.425 136.425 136.425 0 136.425
IBGZ.UK iShares III Public Limited Company 20200217 0 163.76 163.76 163.76 163.76 0 163.7514
IBTA.UK iShares Public Limited Company 20200217 0 5.272 5.278 5.272 5.278 299442 5.278 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200217 0 5.013 5.013 5.009 5.01 35268 5.01 down down correct
IBTG.UK iShares Public Limited Company 20200217 0 4.967 4.9675 4.962 4.9645 11632 4.8546 down down correct
IBTL.UK iShares IV Public Limited Company 20200217 0 415.95 415.95 414.016 415.95 4642 415.9486
IBTM.UK iShares II Public Limited Company 20200217 0 159.69 160.16 159.5456 160.005 1405 155.7061 up up correct
IBTS.UK iShares Public Limited Company 20200217 0 102.38 102.54 102.26 102.5 6523 100.1048 up up correct
IBZL.UK iShares Public Limited Company 20200217 0 2597.5 2597.5 2570.35 2588.5 193 2586.517 down down correct
ICBU.UK iShares III Public Limited Company 20200217 0 5.22 5.22 5.214 5.218 10011 5.0515 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200217 0 661 661 661 661 566 661
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200217 0 4.736 4.74 4.731 4.74 62705 4.74 up up correct
ICSU.UK iShares V Public Limited Company 20200217 0 482.4 482.4 482.4 482.4 2000 482.4
IDAP.UK iShares Public Limited Company 20200217 0 26.38 26.52 26.31 26.375 32645 24.1256 down down correct
IDAR.UK iShares II Public Limited Company 20200217 0 29.8 29.8 29.8 29.8 0 28.21
IDBT.UK iShares Public Limited Company 20200217 0 133.46 133.46 133.37 133.4 3806 130.319 down down correct
IDBZ.UK iShares Public Limited Company 20200217 0 33.44 33.44 33.44 33.44 7755 30.9875
IDEE.UK iShares Public Limited Company 20200217 0 26.65 26.65 26.65 26.65 230 24.9014
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200217 0 42.6925 42.7475 42.6075 42.6638 13034 41.1298 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200217 0 57.1 57.1 56.98 57.04 10306 55.5558 down down correct
IDFX.UK iShares Public Limited Company 20200217 0 122.96 122.96 122.96 122.96 3142 117.6613
IDIN.UK iShares II Public Limited Company 20200217 0 32.475 32.495 32.46 32.47 2686 31.2838 down down correct
IDJG.UK iShares Public Limited Company 20200217 0 3624.0491 3624.0491 3624.0491 3624.0491 571 3624.0429
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200217 0 39.96 39.96 39.96 39.96 0 39.0009
IDKO.UK iShares Public Limited Company 20200217 0 44.4925 44.4925 44.4925 44.4925 0 43.4101
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200217 0 63.51 63.51 63.49 63.49 2889 62.2017 down down correct
IDP6.UK iShares III Public Limited Company 20200217 0 67.95 68.07 67.78 67.865 18549 66.9994 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200217 0 25.3 25.3 25.3 25.3 1079 23.5484
IDTG.UK iShares IV Public Limited Company 20200217 0 5.214 5.214 5.212 5.214 20070 5.0799
IDTK.UK iShares II Public Limited Company 20200217 0 17.075 17.075 17.075 17.075 0 16.4065
IDTL.UK iShares IV Public Limited Company 20200217 0 5.402 5.421 5.39 5.421 135113 5.2347 up up correct
IDTM.UK iShares II Public Limited Company 20200217 0 208.16 208.32 207.93 208.3 4385 208.3 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200217 0 51.83 51.89 51.83 51.83 1600 50.0688
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200217 0 32.57 32.57 32.47 32.55 10520 30.9444 down down correct
IDVY.UK iShares Public Limited Company 20200217 0 1898 1902.8 1896.0652 1902.4 7656 1900.7699 up up correct
IDWP.UK iShares II Public Limited Company 20200217 0 29.1 29.33 29.1 29.2 28039 27.8118 up up correct
IDWR.UK iShares Public Limited Company 20200217 0 51.86 51.86 51.78 51.82 2498 50.5659 down down correct
IE15.UK iShares € Corp Bond 1 20200217 0 111.51 111.73 111.51 111.665 7694 110.7053 up up correct
IEAA.UK iShares III Public Limited Company 20200217 0 5.337 5.337 5.322 5.325 14220 5.325 down down correct
IEAC.UK iShares III Public Limited Company 20200217 0 135.14 135.14 134.926 135.03 638414 133.3842 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200217 0 5.358 5.358 5.358 5.358 0 5.2965
IEBC.UK iShares III Public Limited Company 20200217 0 112.455 112.455 112.455 112.455 0 111.0859
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200217 0 5.1295 5.1295 5.1295 5.1295 0 4.8281
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200217 0 21.565 21.565 21.425 21.475 29813 19.0883 down down correct
IEEM.UK iShares Public Limited Company 20200217 0 3275.5 3279.26 3270.73 3278.5 10185 3277.2968 up up correct
IEER.UK iShares Public Limited Company 20200217 0 2041 2051.5 2039.8943 2050.25 2685 2048.8606 up up correct
IEFM.UK iShares IV Public Limited Company 20200217 0 657.4 657.4 657.4 657.4 2340 657.4
IEFQ.UK iShares IV Public Limited Company 20200217 0 647.5 647.5 647.5 647.5 2706 647.5
IEFV.UK iShares IV Public Limited Company 20200217 0 535.65 535.65 535.65 535.65 1869 535.65
IEMA.UK iShares III Public Limited Company 20200217 0 35.99 35.99 35.88 35.94 14607 35.94 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200217 0 115.75 115.9 115.66 115.69 31685 107.6294 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200217 0 6.059 6.059 6.059 6.059 12400 5.8578
IEMI.UK iShares II Public Limited Company 20200217 0 1610.5 1612 1602.5 1607.25 926 1606.2609 down up incorrect
IEML.UK iShares III Public Limited Company 20200217 0 60.26 60.26 59.92 60.02 34040 56.1877 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200217 0 65.32 65.32 64.97 65.12 1215 63.7441 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200217 0 6.1585 6.1585 6.1585 6.1585 0 5.894
IESG.UK iShares II Public Limited Company 20200217 0 4303 4305 4303 4304.5 6851 4304.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200217 0 352.4 352.4 352.4 352.4 4471 352.4
IEUX.UK iShares Public Limited Company 20200217 0 3010 3012 2998.8 3010.5 22119 3009.512 up up correct
IEVL.UK iShares IV Public Limited Company 20200217 0 6.409 6.437 6.409 6.43 59938 6.43 up down incorrect
IFFF.UK iShares Public Limited Company 20200217 0 4379 4385 4372.5 4382.5 7066 4381.3403 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200217 0 5.4555 5.4555 5.4555 5.4555 0 5.2108
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200217 0 7.6 7.6 7.565 7.565 27829 7.565 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200217 0 5.572 5.572 5.572 5.572 465 5.572
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200217 0 96.66 96.8 96.64 96.8 116 93.2581 up up correct
IGHY.UK iShares Public Limited Company 20200217 0 74.63 74.83 74.5227 74.625 715 68.3488 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200217 0 167.21 167.39 166.92 167.07 3314 167.07 down down correct
IGLA.UK iShares III Public Limited Company 20200217 0 5.348 5.348 5.337 5.343 22366 5.343 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200217 0 5.322 5.322 5.313 5.317 34984 5.2648 down down correct
IGLO.UK iShares III Public Limited Company 20200217 0 111.81 111.8708 111.61 111.61 10476 110.4344 down down correct
IGLS.UK iShares III Public Limited Company 20200217 0 133.02 133.33 133.02 133.28 10153 132.6255 up up correct
IGLT.UK iShares II Public Limited Company 20200217 0 14.175 14.1819 14.1328 14.1475 136513 13.9016 down down correct
IGSD.UK iShares IV Public Limited Company 20200217 0 79.16 79.16 79.16 79.16 9 76.3248
IGSG.UK iShares II Public Limited Company 20200217 0 3632 3639.97 3632 3639.97 424 3639.97 up up correct
IGSU.UK iShares II Public Limited Company 20200217 0 47.38 47.38 47.38 47.38 40 47.38
IGTM.UK iShares II Public Limited Company 20200217 0 5.374 5.3741 5.3604 5.3685 43401 5.2267 down down correct
IGUS.UK iShares V Public Limited Company 20200217 0 7798 7806 7794 7802.5 6310 7802.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20200217 0 6252 6252 6237 6246.5 8939 6246.5 down down correct
IH2O.UK iShares II Public Limited Company 20200217 0 3982 3982 3948.326 3961.5 5543 3960.3974 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200217 0 591 592.75 590.25 592.75 9255 592.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200217 0 5.011 5.012 5.002 5.012 84 4.5632 up up correct
IHYA.UK iShares II Public Limited Company 20200217 0 5.801 5.801 5.795 5.795 103306 5.795 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200217 0 4.894 4.894 4.8785 4.8785 3864 4.4411 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200217 0 106.38 106.41 106.26 106.41 3623 99.2693 up up correct
IHYU.UK iShares II Public Limited Company 20200217 0 104.87 104.87 104.36 104.41 32460 95.0551 down down correct
IIND.UK iShares IV Public Limited Company 20200217 0 4.232 4.2328 4.2145 4.2272 4872 4.2272 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200217 0 43.72 43.72 43.52 43.54 46740 43.54 down down correct
IJPD.UK iShares Public Limited Company 20200217 0 37.74 37.86 37.74 37.85 12351 37.85 up up correct
IJPE.UK iShares V Public Limited Company 20200217 0 49.82 49.82 49.72 49.76 11265 49.76 down down correct
IJPH.UK iShares V Public Limited Company 20200217 0 59.73 59.75 59.688 59.72 3630 59.72 down down correct
IJPN.UK iShares Public Limited Company 20200217 0 1131.5 1132.5 1128.75 1132.5 40109 1132.2758 up up correct
IJPU.UK iShares Public Limited Company 20200217 0 14.725 14.7476 14.725 14.7275 11619 14.4376 up down incorrect
IKOR.UK iShares Public Limited Company 20200217 0 3409.5 3421.5 3409.5 3418.875 452 3418.0319 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200217 0 4.095 4.095 4.095 4.095 0 4.095
IMBA.UK iShares IV Public Limited Company 20200217 0 5.445 5.445 5.445 5.445 25000 5.445
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200217 0 4.9275 4.9275 4.92 4.9265 24729 4.6981 down down correct
IMEU.UK iShares II Public Limited Company 20200217 0 2225 2227 2221 2227 1417 2226.0205 up up correct
IMIB.UK iShares II Public Limited Company 20200217 0 1250.2 1250.2 1250.2 1250.2 2100 1249.6019
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 155.2 155.34 155.2 155.2 1982 155.2
IMSU.UK iShares V Public Limited Company 20200217 0 467.5 467.6 467.5 467.5 26000 467.5
IMV.UK iShares VI Public Limited Company 20200217 0 4270 4270 4270 4270 46 4270
INAA.UK iShares Public Limited Company 20200217 0 4870 4870 4867 4870 911 4868.9955
INFL.UK Multi Units Luxembourg 20200217 0 7998 8046 7998 7998 20 7998
INFR.UK iShares II Public Limited Company 20200217 0 2489 2497 2483 2490.5 15991 2489.5734 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200217 0 103.55 103.56 103.55 103.55 112 103.55
INRG.UK iShares II Public Limited Company 20200217 0 594.5 594.5 589 594 182520 593.908 down down correct
INRL.UK Multi Units France 20200217 0 1492.125 1492.125 1492.125 1492.125 1689 1492.125
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200217 0 2871.5 2881.5 2857 2865 13407 2865 down down correct
INXG.UK iShares II Public Limited Company 20200217 0 19.256 19.296 19.18 19.244 126511 19.1222 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200217 0 13.92 14.13 13.92 14.1075 4407 14.1075 up up correct
IPDM.UK iShares Physical Palladium ETC 20200217 0 71 73.1 71 72.64 1835 72.64 up up correct
IPLT.UK iShares Physical Platinum ETC 20200217 0 14.015 14.03 14.015 14.03 475 14.03 up up correct
IPOL.UK iShares V Public Limited Company 20200217 0 18.806 18.806 18.74 18.74 256 18.74 down up incorrect
IPRP.UK iShares Public Limited Company 20200217 0 4123.5 4123.5 4073.2136 4081 2565 4078.7805 down down correct
IPRV.UK iShares II Public Limited Company 20200217 0 1942 1947.8536 1939.3101 1942.5 20417 1941.1094 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200217 0 45.9244 45.9244 45.9244 45.9244 500 43.6007
IRCP.UK iShares V Public Limited Company 20200217 0 96.79 96.79 96.64 96.695 4375 95.2378 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200217 0 31.43 31.43 31.43 31.43 199 31.43
IS15.UK iShares £ Corp Bond 0 20200217 0 106.97 107.12 106.8812 107.025 16190 103.3055 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200217 0 56.68 56.73 56.63 56.645 7560 56.645 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200217 0 34.34 34.35 34.22 34.31 816 34.31 down down correct
ISDE.UK iShares II Public Limited Company 20200217 0 18.29 18.34 18.265 18.3175 1441 17.7837 up up correct
ISDU.UK iShares II Public Limited Company 20200217 0 47.76 47.82 47.75 47.82 865 46.5655 up up correct
ISDW.UK iShares II Public Limited Company 20200217 0 35.29 35.29 35.07 35.17 3137 34.0763 down down correct
ISEU.UK iShares II Public Limited Company 20200217 0 28.985 28.985 28.985 28.985 19 27.7362
ISF.UK iShares Public Limited Company 20200217 0 734.8 736.5121 733.6048 734.6 2822891 734.0747 down up incorrect
ISFD.UK iShares Public Limited Company 20200217 0 5.627 5.641 5.62 5.6265 28277 5.6265 down down correct
ISFE.UK iShares II Public Limited Company 20200217 0 2038.9699 2038.9699 2036.44 2038.9699 788 2038.0433
ISFU.UK iShares Public Limited Company 20200217 0 9.58 9.58 9.571 9.571 5709 8.9122 down down correct
ISJP.UK iShares III Public Limited Company 20200217 0 3065 3072.95 3064.6199 3070.5 4008 3069.7576 up up correct
ISLN.UK iShares Physical Silver ETC 20200217 0 17.1925 17.1925 17.16 17.1863 990 17.1863 down up incorrect
ISP6.UK iShares III Public Limited Company 20200217 0 5198 5217 5198 5214.5 3817 5213.833 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200217 0 1364.5 1368 1361.08 1366.25 58147 1366.25 up up correct
ISUS.UK iShares II Public Limited Company 20200217 0 3664 3677 3662 3676.5 256 3675.5203 up up correct
ISWD.UK iShares II Public Limited Company 20200217 0 2694 2703.419 2690.664 2703 597 2702.1445 up up correct
ISXF.UK iShares III Public Limited Company 20200217 0 134.31 134.7305 134.31 134.44 603 129.9717 up up correct
ITEK.UK HAN 20200217 0 9.747 9.747 9.747 9.747 150000 9.747
ITEP.UK HAN 20200217 0 751.1 751.1 751.1 751.1 6 751.1
ITKY.UK iShares II Public Limited Company 20200217 0 1311 1311 1307.92 1311 1328 1310.4712
ITPG.UK iShares II Public Limited Company 20200217 0 5.093 5.0972 5.085 5.0895 100532 5.0882 down down correct
ITPS.UK iShares II Public Limited Company 20200217 0 171.8 172.2754 171.6568 172.115 1825 172.115 up down incorrect
ITWN.UK iShares Public Limited Company 20200217 0 3984 3984.3735 3975 3980 158 3978.6288 down down correct
IUAA.UK iShares II Public Limited Company 20200217 0 5.609 5.617 5.609 5.617 16578 5.617 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200217 0 5.306 5.31 5.306 5.3065 6803 5.3065 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200217 0 109.05 109.25 108.94 109.11 10838 105.0728 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200217 0 8.595 8.6025 8.595 8.6025 2769 8.6025 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200217 0 6.16 6.16 6.159 6.16 1592 6.16
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200217 0 6.3275 6.3275 6.2975 6.2975 655 6.2975 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200217 0 4.598 4.598 4.583 4.5845 18255 4.5845 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200217 0 8.36 8.3675 8.36 8.365 15124 8.365 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200217 0 5.212 5.212 5.212 5.212 2292 5.023
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200217 0 7.75 7.75 7.6975 7.7225 90487 7.7225 down down correct
IUIT.UK iShares V Public Limited Company 20200217 0 12.815 12.825 12.79 12.81 149722 12.81 down down correct
IUKD.UK iShares Public Limited Company 20200217 0 807.1 807.1 800.613 802.5 187692 801.686 down down correct
IUKP.UK iShares II Public Limited Company 20200217 0 672.1 672.1 660.3 661.35 43074 661.1024 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200217 0 6.3335 6.3335 6.3335 6.3335 0 6.2581
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200217 0 717.25 719.5 717.25 719.375 7013 719.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200217 0 9.365 9.365 9.3425 9.36 10032 9.36 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200217 0 8.2825 8.2925 8.27 8.29 17230 8.29 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200217 0 1263.1 1263.1 1263.1 1263.1 0 1233.9101
IUQF.UK iShares IV Public Limited Company 20200217 0 636.5 637 635.575 637 49344 637 up up correct
IUSA.UK iShares Public Limited Company 20200217 0 2593.75 2600.01 2590.7601 2597.75 128195 2597.0505 up up correct
IUSE.UK iShares V Public Limited Company 20200217 0 74.45 74.55 74.38 74.475 6145 74.475 up up correct
IUSF.UK iShares IV Public Limited Company 20200217 0 569.25 569.25 569.25 569.25 6524 569.25
IUSP.UK iShares II Public Limited Company 20200217 0 2494 2502 2488 2502 2366 2500.7359 up up correct
IUSU.UK iShares V Public Limited Company 20200217 0 567.75 568.614 567.25 568.614 10988 568.614 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200217 0 7.4075 7.4075 7.4075 7.4075 675 7.4075
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200217 0 7.42 7.44 7.4075 7.44 23818 7.44 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200217 0 5.446 5.446 5.446 5.446 0 5.218
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200217 0 576.75 576.75 575.75 576.5 17795 576.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200217 0 7.52 7.52 7.4925 7.5038 64557 7.5038 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200217 0 65.41 65.41 65.3 65.37 73313 65.37 down down correct
IWDE.UK iShares V Public Limited Company 20200217 0 59.3 59.53 59.29 59.33 40811 59.33 up up correct
IWDG.UK iShares III Public Limited Company 20200217 0 633 633.2274 632 632.75 157380 632.5865 down down correct
IWDP.UK iShares II Public Limited Company 20200217 0 2239.5 2249 2234 2242.5 61797 2241.4092 up up correct
IWFM.UK iShares IV Public Limited Company 20200217 0 3788 3792 3776.809 3792 17655 3792 up up correct
IWFQ.UK iShares IV Public Limited Company 20200217 0 3266 3273 3265.144 3273 5591 3273 up up correct
IWFS.UK iShares IV Public Limited Company 20200217 0 2779 2780 2778 2780 3502 2780 up up correct
IWFV.UK iShares IV Public Limited Company 20200217 0 2499 2503 2498.527 2503 6647 2503 up up correct
IWMO.UK iShares IV Public Limited Company 20200217 0 49.36 49.38 49.26 49.38 106056 49.38 up up correct
IWQU.UK iShares IV Public Limited Company 20200217 0 42.48 42.69 42.48 42.69 6476 42.69 up up correct
IWRD.UK iShares Public Limited Company 20200217 0 3973 3983.84 3970 3982 23280 3980.7005 up up correct
IWSZ.UK iShares IV Public Limited Company 20200217 0 36.33 36.33 36.33 36.33 347 36.33
IWVG.UK iShares IV Public Limited Company 20200217 0 3.6795 3.682 3.679 3.6815 1631 3.6797 up down incorrect
IWVL.UK iShares IV Public Limited Company 20200217 0 32.58 32.6 32.54 32.56 1405 32.56 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200217 0 4.7695 4.802 4.7695 4.791 19250 4.5577 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200217 0 83.5075 83.5075 83.5075 83.5075 0 83.5075
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200217 0 80.42 80.42 80.42 80.42 0 80.42
JCGI.UK JPMorgan China Growth & Income plc 20200217 0 359 359 351.35 359 300096 358.7798
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200217 0 2582.5 2582.5 2582.5 2582.5 0 2582.5
JG15.UK JPM BetaBuilders UK Gilt 1 20200217 0 100.6225 100.6225 100.6225 100.6225 0 100.5507
JGST.UK JPM GBP Ultra 20200217 0 100.66 100.66 100.66 100.66 0 100.5138
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200217 0 1062 1062 1046 1052 132014 105.0525 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 57.89 57.89 57.89 57.89 20 57.89
JNKS.UK SSgA SPDR ETFs Europe I plc 20200217 0 35.125 35.125 35.125 35.125 0 35.125
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200217 0 83.3125 83.3125 83.3125 83.3125 0 83.3125
JPEA.UK iShares II Public Limited Company 20200217 0 5.913 5.922 5.913 5.92 225169 5.92 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200217 0 5.464 5.4657 5.462 5.4655 60571 5.4655 up up correct
JPGL.UK JPM Global Equity Multi 20200217 0 27.1375 27.1375 27.1375 27.1375 0 27.1375
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 35.725 35.725 35.725 35.725 0 35.725
JPNL.UK Multi Units France 20200217 0 11275 11275 11271 11275 2738 11275
JPNU.UK Multi Units France 20200217 0 146.92 146.92 146.92 146.92 1060 146.92
JPNY.UK Amundi Index Solutions 20200217 0 11758 11758 11758 11758 291 11758
JPSR.UK UBS (Lux) Fund Solutions 20200217 0 1745.5 1745.5 1743.5 1743.5 7184 1743.5 down down correct
JPX4.UK Multi Units Luxembourg 20200217 0 175.56 175.56 175.54 175.56 72 175.56
JPXG.UK Multi Units Luxembourg 20200217 0 13493.5 13493.5 13493.5 13493.5 72 13493.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200217 0 29.465 29.465 29.465 29.465 0 29.465
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200217 0 83.1375 83.1375 83.1375 83.1375 0 83.1375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200217 0 429 429 419.8916 420 104525 419.6847 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200217 0 2259 2270.5 2258.5 2267.25 14567 2267.25 up up correct
KWEB.UK Kraneshares Icav 20200217 0 32.975 33.05 32.65 32.8725 5819 32.8725 down up incorrect
L100.UK Multi Units Luxembourg 20200217 0 1089 1090 1087.6 1088.4 3428 1088.4 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200217 0 47.15 47.3 47.15 47.15 312 47.15
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200217 0 52.75 52.9 52.73 52.9 1029 52.9 up up correct
LCAL.UK Multi Units Luxembourg 20200217 0 7.777 7.777 7.777 7.777 0 7.777
LCCN.UK Lyxor MSCI China UCITS ETF 20200217 0 21.48 21.48 21.42 21.4675 1510 21.4675 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200217 0 0.659 0.66 0.658 0.659 80000 0.659
LCJD.UK Multi Units Luxembourg 20200217 0 13.855 13.855 13.855 13.855 0 13.855
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200217 0 10.296 10.296 10.296 10.296 493 10.296
LCJP.UK Multi Units Luxembourg 20200217 0 10.634 10.6565 10.6228 10.646 10037 10.646 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200217 0 4.954 4.954 4.954 4.954 800 4.954
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 28.2 28.2 28.2 28.2 4 28.2
LCUK.UK Multi Units Luxembourg 20200217 0 10.7638 10.7756 10.7577 10.769 6040 10.7616 up up correct
LCUS.UK Multi Units Luxembourg 20200217 0 9.541 9.541 9.541 9.541 0 9.541
LCWD.UK Multi Units Luxembourg 20200217 0 11.966 11.966 11.966 11.966 36016 11.966
LCWL.UK Multi Units Luxembourg 20200217 0 9.187 9.1943 9.172 9.1943 1809 9.1943 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200217 0 24.455 24.455 24.455 24.455 444 24.455
LEMD.UK Multi Units France 20200217 0 12.49 12.49 12.4775 12.4788 7033 12.4788 down down correct
LEML.UK Multi Units France 20200217 0 957.25 957.25 957 957.25 13469 957.25
LGCF.UK Invesco Markets plc 20200217 0 47.1 47.1 47.1 47.1 0 47.1
LGCU.UK Invesco Markets plc 20200217 0 61.25 61.25 61.25 61.25 1 61.25
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200217 0 10.96 10.96 10.96 10.96 3000 10.96
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200217 0 5.0375 5.155 5.0225 5.1238 50517 5.1238 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200217 0 5.741 5.741 5.724 5.729 47291 5.729 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200217 0 30.22 30.22 29.95 30.185 7445 30.185 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 37.33 37.33 37.33 37.33 0 37.33
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200217 0 63.74 63.79 63.67 63.77 397 63.77 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200217 0 3.465 3.465 3.456 3.465 4614 3.465
LQDA.UK iShares Public Limited Company 20200217 0 6.075 6.085 6.075 6.0755 55374 6.0755 up up correct
LQDE.UK iShares Public Limited Company 20200217 0 126.11 126.11 125.83 125.89 14843 119.0839 down down correct
LQDG.UK iShares Public Limited Company 20200217 0 76.49 76.49 76.49 76.49 11000 73.3621
LQDH.UK iShares Public Limited Company 20200217 0 100.15 100.15 99.77 99.77 11104 95.739 down down correct
LQDS.UK iShares Public Limited Company 20200217 0 9691 9695 9686 9686 224 9680.6142 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200217 0 5.107 5.107 5.092 5.1 13990 4.8306 down down correct
LQGH.UK iShares Public Limited Company 20200217 0 5.505 5.5056 5.4763 5.499 16743 5.2069 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200217 0 194649 194649 194142 194142 37 194142 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200217 0 47.1 47.1 47.1 47.1 68472 47.1
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200217 0 5.8 5.82 5.8 5.8063 3654 5.8063 up up correct
LSPU.UK Multi Units Luxembourg 20200217 0 34.645 34.645 34.6075 34.635 10607 34.635 down down correct
LSPX.UK Multi Units Luxembourg 20200217 0 2659.9 2662.3 2658 2661.3 5695 2661.3 up up correct
LTAM.UK iShares II Public Limited Company 20200217 0 1383 1383 1372 1383 20289 1382.2491
LUK2.UK Legal & General UCITS ETF Plc 20200217 0 33100 33100 32920.3 33000 568 33000 down down correct
M9SV.UK Market Access SICAV 20200217 0 76.36 76.36 76.36 76.36 0 76.36
MATE.UK JPMorgan Multi 20200217 0 105.464 106.67 105.464 106.25 156951 106.1574 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200217 0 19.274 19.274 19.274 19.274 0 19.274
MEUD.UK Lyxor Index Fund 20200217 0 14720 14724.24 14698.36 14724 9191 14724 up up correct
MEUG.UK Mullti Units France 20200217 0 11782 11782 11782 11782 930 11782
MFDD.UK Lyxor Index Fund 20200217 0 131.3 131.3 131.3 131.3 2 131.2425
MFEX.UK Multi Units Luxembourg SICAV 20200217 0 43.565 43.565 43.565 43.565 0 43.565
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200217 0 2018.25 2018.25 2018.25 2018.25 7603 2018.25
MIDD.UK iShares Public Limited Company 20200217 0 2088 2088 2073.5 2080 218773 2079.2176 down up incorrect
MINT.UK PIMCO ETFs plc 20200217 0 101.63 101.68 101.34 101.64 4009 100.4238 up up correct
MINV.UK iShares VI Public Limited Company 20200217 0 4204 4219 4199 4219 5614 4219 up down incorrect
MLPD.UK Invesco Markets plc 20200217 0 41.36 41.36 41.18 41.205 6900 39.6489 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200217 0 4.3155 4.3155 4.3155 4.3155 0 3.573
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200217 0 40.93 40.93 40.77 40.83 8741 40.83 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200217 0 31.31 31.41 31.31 31.385 362 31.385 up up correct
MSAP.UK Source Markets Plc 20200217 0 1485.5 1485.5 1485.5 1485.5 435 1485.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200217 0 19.335 19.335 19.335 19.335 108 19.335
MSED.UK Lyxor Index Fund 20200217 0 15482 15486 15468 15486 2520 15486 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 211.5 211.55 211.5 211.55 356 211.55 up up correct
MTXX.UK Multi Units Luxembourg 20200217 0 16170 16170 16170 16170 1683 16170
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200217 0 6.104 6.104 6.092 6.103 4330 5.8065 down down correct
MVEU.UK iShares VI Public Limited Company 20200217 0 51.31 51.32 51.254 51.32 4552 51.32 up up correct
MVOL.UK iShares VI Public Limited Company 20200217 0 54.9 54.9 54.72 54.9 27452 54.9
MVUS.UK iShares VI Public Limited Company 20200217 0 5079 5091 5079 5086 1268 5086 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20200217 0 628 634 624 628 86992 627.8819
MXFS.UK Invesco Markets plc 20200217 0 48.02 48.16 48.02 48.145 944 48.145 up up correct
MXUS.UK Invesco Markets plc 20200217 0 91.49 91.52 91.49 91.505 401 91.505 up up correct
MXWO.UK Source Markets plc 20200217 0 69.97 69.97 69.97 69.97 13268 69.97
MXWS.UK Source Markets plc 20200217 0 5374.091 5374.091 5374.091 5374.091 371 5374.091
NASD.UK Lyxor UCITS Nasdaq 20200217 0 38.04 38.06 38.04 38.04 25324 38.04
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200217 0 5.504 5.504 5.495 5.5005 198662 5.5005 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20200217 0 0.0179 0.018 0.0179 0.018 4295700 0.018 up up correct
NGSP.UK WisdomTree Natural Gas 20200217 0 1.3696 1.3799 1.3696 1.3799 4306868 1.3799 up up correct
NICK.UK WisdomTree Nickel 20200217 0 12.67 12.67 12.67 12.67 1000 12.67
OMXS.UK iShares IV Public Limited Company 20200217 0 460.6 460.6 460.1 460.6 2290 460.6
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 38.05 38.105 38.05 38.105 2147 38.105 up down incorrect
PAXG.UK Multi Units Luxembourg 20200217 0 7817 7817 7817 7817 1200 7817
PAXJ.UK Multi Units Luxembourg 20200217 0 101.91 101.91 101.91 101.91 1259 101.91
PCRD.UK WisdomTree WTI Crude Oil 20200217 0 247.3 247.4 247.3 247.4 23003 247.4 up up correct
PEMD.UK Invesco Markets II plc 20200217 0 20.24 20.255 20.19 20.19 26021 19.9923 down down correct
PHAG.UK WisdomTree Physical Silver 20200217 0 16.67 16.725 16.67 16.7 47839 16.7 up up correct
PHAU.UK WisdomTree Physical Gold 20200217 0 150.34 150.62 150.18 150.49 17907 150.49 up up correct
PHGP.UK WisdomTree Physical Gold 20200217 0 11531 11582 11514 11563.5 13483 11563.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20200217 0 227.61 235.33 227.61 235.33 1216 235.33 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200217 0 10400 10501 10400 10485 201 10485 up up correct
PHPT.UK WisdomTree Physical Platinum 20200217 0 90.99 91.36 90.8937 91.125 3861 91.125 up up correct
PHSP.UK WisdomTree Physical Silver 20200217 0 1280 1284.95 1277.09 1284.615 19730 1284.615 up up correct
PRFP.UK Invesco Markets II plc 20200217 0 1572 1572 1572 1572 1852 1572
PSRM.UK Invesco Markets III plc 20200217 0 680.25 680.25 680.25 680.25 929 680.2222
PSRU.UK Invesco Markets III plc 20200217 0 1082.2 1086.2 1082.2 1084.6 1149 1084.4587 up down incorrect
PSRW.UK Invesco Markets III plc 20200217 0 1596.5 1596.5 1596.5 1596.5 186 1596.3808
PUS5.UK WisdomTree Foreign Exchange Limited 20200217 0 702 702 702 702 20 702
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200217 0 24.39 24.39 24.39 24.39 0 24.39
QDIV.UK iShares II plc 20200217 0 38.5 38.5 38.33 38.41 16652 36.5656 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200217 0 2532.75 2533.25 2521.97 2525.86 266 84.1953 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200217 0 0.61 0.613 0.61 0.6115 737991 372.4035 up up correct
QUID.UK PIMCO ETFs plc 20200217 0 102.54 102.595 102.54 102.56 33413 102.4678 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200217 0 35.64 35.64 35.64 35.64 950 35.64
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200217 0 46.32 46.53 46.32 46.44 24468 46.44 up down incorrect
RBOD.UK iShares IV Public Limited Company 20200217 0 5.96 5.975 5.94 5.9737 121147 5.9288 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200217 0 8.755 8.755 8.705 8.7325 157592 8.7325 down up incorrect
RBTX.UK iShares IV Public Limited Company 20200217 0 669.5 670.25 667.5 670.25 33024 670.25 up up correct
RDXS.UK Invesco Markets plc 20200217 0 162.51 162.51 162.51 162.51 0 162.4115
RIOL.UK MULTI UNITS LUXEMBOURG 20200217 0 1785 1785 1785 1785 0 1778.7359
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200217 0 426.325 426.325 426.325 426.325 0 426.3215
ROAI.UK Lyxor Index Fund 20200217 0 24.59 24.615 24.54 24.56 8395 24.56 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200217 0 15.89 15.89 15.885 15.89 627 15.89
ROBG.UK Legal & General UCITS ETF Plc 20200217 0 1325 1326.9 1322.1 1325.25 12139 1325.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200217 0 17.2 17.2632 17.2 17.2475 23944 17.2475 up up correct
RQFI.UK Xtrackers 20200217 0 883.75 885.75 882.7499 885.125 22472 885.125 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200217 0 17897 17897 17897 17897 18 17897
RTWO.UK Legal & General UCITS ETF Plc 20200217 0 71.01 71.1 71.01 71.025 111 71.025 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200217 0 5457.5 5457.5 5457.5 5457.5 104 5457.5
RTYS.UK Invesco Markets plc 20200217 0 81.49 81.49 81.49 81.49 112 81.49
S100.UK Invesco Markets PLC 20200217 0 6614 6614 6614 6614 20 6614
S250.UK Source Markets plc 20200217 0 16308 16310 16286 16290 316 16290 down down correct
S7XP.UK Invesco Markets plc 20200217 0 5124 5136 5124 5136 9600 5136 up down incorrect
SAAA.UK iShares VI Public Limited Company 20200217 0 72.6 72.6246 72.43 72.525 145 71.744 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200217 0 5.85 5.85 5.82 5.82 40159 5.82 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200217 0 5.137 5.142 5.137 5.14 44057 5.14 up up correct
SAGG.UK iShares III Public Limited Company 20200217 0 3.927 3.965 3.927 3.9588 14092 3.958 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200217 0 5.26 5.264 5.248 5.248 105279 5.248 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200217 0 6.303 6.304 6.293 6.293 9641 6.293 down down correct
SAUM.UK iShares IV Public Limited Company 20200217 0 5.012 5.029 5.0107 5.029 6201 5.029 up up correct
SAUS.UK iShares III Public Limited Company 20200217 0 3022 3022 3022 3022 49 3022
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200217 0 6.002 6.002 5.993 5.993 33623 5.993 down up incorrect
SBEG.UK UBS ETF 20200217 0 1137 1137 1137 1137 9837 1137
SBIO.UK Invesco Markets Plc 20200217 0 39.16 39.34 39.16 39.28 12920 39.28 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200217 0 54.43 54.43 54.42 54.42 10000 54.42 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200217 0 84.5 84.51 83.173 83.6 42862 83.4853 down down correct
SDEU.UK iShares V Public Limited Company 20200217 0 122.78 122.78 122.78 122.78 0 122.78
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200217 0 5.474 5.474 5.465 5.4675 25738 5.4675 down down correct
SDHG.UK iShares IV Public Limited Company 20200217 0 71.27 71.27 71.27 71.27 0 65.0517
SDHY.UK iShares IV Public Limited Company 20200217 0 92.7 92.84 92.7 92.84 484 84.7858 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200217 0 5.462 5.462 5.446 5.4495 102962 5.4495 down up incorrect
SDIG.UK iShares IV Public Limited Company 20200217 0 102.92 103.3 102.92 103.22 4781 99.5539 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200217 0 5.154 5.154 5.154 5.154 0 4.986
SDUE.UK Ishares Iv Public Limited Company 20200217 0 4.9795 4.9795 4.9795 4.9795 1 4.7767
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200217 0 6.199 6.199 6.199 6.199 28927 6.0563
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200217 0 5.8795 5.8795 5.8795 5.8795 0 5.7228
SE15.UK iShares III Public Limited Company 20200217 0 92.985 92.985 92.985 92.985 0 92.985
SEAG.UK iShares III Public Limited Company 20200217 0 106.885 106.885 106.885 106.885 0 106.877
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200217 0 5.6975 5.6975 5.6975 5.6975 0 5.5018
SEDY.UK iShares V Public Limited Company 20200217 0 1648 1670 1644.3301 1649.75 10318 1649.7306 up up correct
SEGA.UK iShares III Public Limited Company 20200217 0 110.38 110.48 110.38 110.43 36 110.4254 up up correct
SEMA.UK iShares III Public Limited Company 20200217 0 2762 2762 2755.77 2762 574 2762
SEMB.UK iShares II Public Limited Company 20200217 0 8898 8905.9 8854 8893.5 200 8893.4356 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200217 0 22.9225 22.9225 22.9225 22.9225 0 22.9225
SEML.UK iShares III Public Limited Company 20200217 0 46.15 46.2683 46.0332 46.085 16201 43.1476 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20200217 0 30.26 30.272 30.26 30.272 11141 30.272 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20200217 0 57.64 57.64 57.64 57.64 3 57.64
SGBS.UK ETFS Metal Securities Limited 20200217 0 152.57 152.76 152.57 152.76 499 152.76 up up correct
SGEA.UK iShares III Public Limited Company 20200217 0 74.405 74.405 74.405 74.405 0 74.3774
SGIL.UK iShares III Public Limited Company 20200217 0 128.39 128.609 127.9215 128.35 767 128.35 down down correct
SGLD.UK Invesco Physical Gold ETC 20200217 0 153.27 153.545 153.18 153.495 21366 153.495 up up correct
SGLN.UK iShares Physical Gold ETC 20200217 0 2372 2381 2369 2378.5 86193 2378.5 up up correct
SGLO.UK iShares III Public Limited Company 20200217 0 85.81 85.95 85.6637 85.845 1674 84.941 up up correct
SGLP.UK Invesco Physical Gold ETC 20200217 0 11762 11803.85 11748.2 11794.5 7078 11794.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200217 0 121.96 122.22 121.96 122.22 0 122.22 up up correct
SHLD.UK iShares IV Public Limited Company 20200217 0 6.56 6.56 6.524 6.53 18380 6.53 down down correct
SHYG.UK iShares Public Limited Company 20200217 0 88.47 88.5 88.12 88.5 219 82.5539 up down incorrect
SHYU.UK iShares II Public Limited Company 20200217 0 80.42 80.42 80.0654 80.235 659 73.0183 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200217 0 45.79 45.79 45.78 45.78 274 45.78 down down correct
SJPA.UK iShares III Public Limited Company 20200217 0 3345 3350 3338 3349 27262 3349 up up correct
SKYP.UK HANetf ICAV 20200217 0 768.8 768.8 768.8 768.8 973 768.8
SKYY.UK HAN 20200217 0 10.088 10.088 9.9965 9.9965 15243 9.9965 down down correct
SLVR.UK WisdomTree Silver 20200217 0 16.835 16.835 16.82 16.8325 438 16.8325 down down correct
SLXX.UK iShares Public Limited Company 20200217 0 153.97 154.8216 153.97 154.6 19802 148.2129 up up correct
SMBS.UK iShares IV Public Limited Company 20200217 0 377.8 377.8 377.8 377.8 1321 377.7982
SMTC.UK LYXOR Index Fund 20200217 0 1073.82 1073.82 1073.82 1073.82 1000 1073.82
SMUD.UK iShares IV Public Limited Company 20200217 0 4.8723 4.8723 4.8723 4.8723 0 4.6884
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200217 0 623.6 623.6 612.84 616.935 399 616.935 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200217 0 66.53 66.72 66.53 66.53 998 66.53
SP5C.UK Multi Units Luxembourg 20200217 0 225.3 225.3 225.3 225.3 163 225.3
SPAG.UK iShares V Public Limited Company 20200217 0 2626 2637 2626 2637 609 2637 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200217 0 237.44 241 237.44 241 963 241 up up correct
SPDM.UK iShares Physical Palladium ETC 20200217 0 5353 5620 5353 5598 161 5598 up up correct
SPGP.UK iShares V Public Limited Company 20200217 0 947.5 952.25 944.0545 952.25 33730 952.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200217 0 1076.5 1077.5 1076.5 1077.5 7382 1077.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200217 0 6.413 6.413 6.41 6.413 4500 6.2138
SPMV.UK iShares VI Public Limited Company 20200217 0 66.52 66.52 66.15 66.2 7035 66.2 down down correct
SPOG.UK iShares V Public Limited Company 20200217 0 1084.5 1084.5 1084.5 1084.5 5105 1084.5
SPOL.UK iShares V Public Limited Company 20200217 0 1439.6 1439.6 1439.6 1439.6 879 1439.6
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 260.58 261.19 260.39 260.96 859 260.96 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200217 0 31.6225 31.6225 31.6225 31.6225 0 31.6225
SPXJ.UK iShares III Public Limited Company 20200217 0 3531 3531 3531 3531 53 3529.1728
SPXP.UK Invesco Markets plc 20200217 0 47635 47705 47620 47705 193 47705 up up correct
SPXS.UK Invesco Markets plc 20200217 0 621.22 621.22 620.38 621 2216 621 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 61.5 61.55 61.43 61.52 4467 61.52 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 339.62 339.77 339.3 339.66 3208 339.66 up up correct
SRSA.UK iShares III Public Limited Company 20200217 0 2414.5 2422 2409 2422 5105 2422 up up correct
SSAC.UK iShares V Public Limited Company 20200217 0 4351 4351 4350 4351 430 4350.8636
SSHY.UK PIMCO ETFs plc 20200217 0 77.43 77.43 77.4247 77.4247 258 77.3554 down up incorrect
SSLN.UK iShares Physical Silver ETC 20200217 0 1322.5 1322.5 1313 1320.75 32438 1320.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20200217 0 17.205 17.205 17.175 17.1975 1014 17.1975 down down correct
SSXF.UK iShares III Public Limited Company 20200217 0 161.45 161.45 161.45 161.45 0 156.0731
STEA.UK PIMCO ETFs plc 20200217 0 103.74 103.74 103.52 103.615 107 103.615 down down correct
STHE.UK PIMCO ETFs plc 20200217 0 86.48 86.54 86.4 86.47 1610 85.6389 down down correct
STHS.UK PIMCO ETFs plc 20200217 0 9.926 9.926 9.905 9.9155 2018 9.1003 down down correct
STHY.UK PIMCO ETFs plc 20200217 0 100.85 100.85 100.54 100.645 1232 92.017 down up incorrect
STYC.UK PIMCO ETFs plc 20200217 0 124.96 124.96 124.69 124.815 200 124.815 down down correct
SUAG.UK iShares II Public Limited Company 20200217 0 83.98 83.98 83.9613 83.9613 190 80.8403 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200217 0 9.0625 9.0675 9.035 9.0675 82474 9.0675 up up correct
SUES.UK iShares IV Public Limited Company 20200217 0 541.875 541.875 541.875 541.875 2077 541.875
SUGA.UK WisdomTree Sugar 20200217 0 7.775 7.7825 7.72 7.725 829 7.725 down down correct
SUJA.UK iShares IV Public Limited Company 20200217 0 472.75 472.75 472.75 472.75 8882 472.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200217 0 6.1625 6.1625 6.1625 6.1625 38596 6.1625
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200217 0 534.25 534.5 534 534.5 883 534.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200217 0 5900 5900 5900 5900 453 5900
SUK2.UK Legal & General UCITS ETF Plc 20200217 0 670.5 671.4549 667.255 669.3 143255 669.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200217 0 30.58 30.5903 30.5788 30.5788 2884 30.5788 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200217 0 5.273 5.274 5.272 5.272 71865 5.217 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20200217 0 1397 1397 1386 1390 18113 1390 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200217 0 29.9 30.75 29.773 30.3 2600267 30.3 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200217 0 38.885 38.885 38.885 38.885 0 38.885
SUSM.UK iShares IV Public Limited Company 20200217 0 7.0825 7.0825 7.0525 7.0525 2512 7.0525 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200217 0 416.4 417.4 416.4 417.325 4586 417.3249 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200217 0 7.21 7.21 7.1825 7.2025 49462 7.2025 down up incorrect
SUUS.UK iShares IV Public Limited Company 20200217 0 695 695 695 695 3380 695
SUWS.UK iShares IV Public Limited Company 20200217 0 6.3275 6.3275 6.3075 6.3213 21384 6.1511 down down correct
SWDA.UK iShares III Public Limited Company 20200217 0 5018 5024 5007 5023 67394 5022.864 up up correct
SWIM.UK Lyxor Index Fund 20200217 0 77.42 77.42 77.42 77.42 0 77.42
SWRD.UK SPDR MSCI World UCITS ETF 20200217 0 23.82 23.82 23.75 23.7675 933 23.7675 down down correct
SX5S.UK Invesco Markets plc 20200217 0 7019 7019 7019 7019 4000 7019
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 27.3225 27.3225 27.32 27.32 1139 27.32 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200217 0 23.74 23.74 23.58 23.5975 5540 23.5975 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 17.1925 17.245 17.1925 17.2288 912 17.2288 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 33.6875 33.6875 33.4975 33.5475 2001 33.5475 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 52.42 52.42 52.1975 52.2638 11040 52.2638 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200217 0 30.0975 30.0975 29.9475 29.9475 3600 29.9475 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 37.6375 37.6375 37.6375 37.6375 1743 37.6375
SXLY.UK SSgA SPDR ETFs Europe II plc 20200217 0 36.33 36.33 36.33 36.33 250 36.33
TI5G.UK iShares $ TIPS 0 20200217 0 4.8555 4.8573 4.8483 4.8515 31906 4.6871 down down correct
TIP5.UK iShares II Public Limited Company 20200217 0 4.9345 4.9345 4.9282 4.93 10817 4.7641 down down correct
TIPG.UK Multi Units Luxembourg 20200217 0 8225 8241 8225 8225 297 8225
TIPH.UK Multi Units Luxembourg 20200217 0 104.86 105.09 104.78 104.94 5279 104.94 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 31.97 32.07 31.97 32.03 1698 32.03 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200217 0 106.75 107.14 106.75 107.09 4156 105.8042 up down incorrect
TP05.UK iShares II Public Limited Company 20200217 0 378.4 378.99 377.9 378.8 6297 378.6707 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200217 0 37.7125 37.7125 37.7125 37.7125 0 35.3176
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 111.01 111.02 111.01 111.01 496 111.01
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 38.47 38.47 38.37 38.47 44 38.47
TWND.UK Multi Units Luxembourg 20200217 0 18.276 18.276 18.276 18.276 11363 18.276
U13G.UK Multi Units Luxembourg 20200217 0 7776 7776 7776 7776 146 7776
U71G.UK Lyxor US Treasury 7 20200217 0 7770.832 7770.832 7770.832 7770.832 384 7770.832
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200217 0 11142 11180 11142 11180 486 11180 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200217 0 1414 1414 1414 1414 19582 1414
UB0D.UK UBS (Lux) Fund Solutions 20200217 0 1152 1152 1152 1152 493 1152
UB0E.UK UBS (Lux) Fund Solutions 20200217 0 1194 1194 1194 1194 1359 1194
UB0F.UK UBS (Lux) Fund Solutions 20200217 0 1096.2 1097.4 1096 1097.4 24083 1097.4 up down incorrect
UB23.UK UBS ETF SICAV 20200217 0 2633.8 2633.8 2633.8 2633.8 38 2633.8
UB32.UK UBS (Lux) Fund Solutions 20200217 0 8390.796 8390.796 8382.44 8390.796 4297 8390.796
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200217 0 8926 8929.438 8919.877 8926 1828 8926
UB45.UK UBS ETF SICAV 20200217 0 5691.76 5691.76 5686.0639 5690 32 5690 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200217 0 8970 8970 8966 8970 160 8970
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200217 0 1363 1363 1362.338 1362.338 4256 1362.338 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20200217 0 957 957 957 957 1047 957
UBXX.UK UBS (Lux) Fund Solutions 20200217 0 1205 1205 1205 1205 3452 1205
UC14.UK UBS (Irl) Fund Solutions plc 20200217 0 60.94 60.94 60.21 60.585 5714 60.585 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200217 0 8408 8414 8393 8404 3791 8404 down up incorrect
UC46.UK UBS ETF 20200217 0 10600 10600 10585 10595 670 10595 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20200217 0 18642 18655.5 18642 18655.5 80 18655.5 up up correct
UC64.UK UBS ETF SICAV 20200217 0 2419.5 2419.5 2419.5 2419.5 12998 2419.5
UC79.UK UBS ETF SICAV 20200217 0 1043.484 1046.1 1043.484 1043.484 6089 1043.484
UC81.UK UBS ETF 20200217 0 1129 1129 1129 1129 100 1129
UC82.UK UBS ETF 20200217 0 1391.75 1391.75 1391.75 1391.75 1519 1391.75
UC85.UK UBS ETF 20200217 0 1739.25 1739.25 1739.25 1739.25 6605 1739.25
UC90.UK UBS (Irl) Fund Solutions plc 20200217 0 8131 8228 8131 8179.5 112 8179.5 up up correct
UC98.UK UBS (Lux) Fund Solutions 20200217 0 1389.5 1389.5 1389.5 1389.5 609 1389.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200217 0 60.21 60.28 60.165 60.28 25073 57.7082 up down incorrect
UESG.UK Multi Units Luxembourg 20200217 0 25.935 25.935 25.935 25.935 0 25.935
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200217 0 5.683 5.683 5.683 5.683 0 5.5697
UHYG.UK Lyxor Index Fund 20200217 0 84.275 84.275 84.275 84.275 0 84.275
UIFS.UK iShares V Public Limited Company 20200217 0 641 642.46 640.54 642.46 8015 642.46 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200217 0 1884.5 1887.5 1883 1886.5 7680 1885.3062 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 64.21 64.21 63.5257 63.87 5707 63.87 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 13.014 13.05 12.97 12.992 9235 12.992 down down correct
UKRE.UK iShares III Public Limited Company 20200217 0 544.25 547.3733 541.8101 542.5 39145 542.3902 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200217 0 1661.6 1661.6 1660 1660.3 10616 1660.3 down down correct
UPVL.UK UBS (Irl) ETF plc 20200217 0 1211.75 1211.75 1211.75 1211.75 2754 1211.75
US71.UK Multi Units Luxembourg 20200217 0 101.14 101.25 101.14 101.14 4874 101.14
USA.UK Baillie Gifford US Growth Trust PLC 20200217 0 161 161.5 160.0799 161.5 272345 161.5 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 46.18 46.31 46.1739 46.29 19506 46.29 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20200217 0 154.57 154.57 154.31 154.57 1900 154.57
USHF.UK FundLogic Alternatives plc 20200217 0 141.98 141.98 141.98 141.98 0 141.98
USHY.UK Lyxor Index Fund 20200217 0 109.78 109.84 109.78 109.78 200 109.78
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 48.99 48.99 48.874 48.99 474 48.99
USMV.UK Ossiam IRL ICAV 20200217 0 247.2 247.2 247.2 247.2 87 247.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200217 0 6918 6918 6918 6918 110 6918
USPY.UK L&G Cyber Security UCITS ETF 20200217 0 17.735 17.805 17.735 17.7775 69161 17.7775 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 85.14 85.38 85.14 85.275 74 85.275 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200217 0 24.61 24.695 24.6055 24.6625 471 24.6625 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 34.2316 34.2316 34.2316 34.2316 1 34.2316
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200217 0 26.2 26.2 26.2 26.2 0 26.2
VAPX.UK Vanguard Funds Public Limited Company 20200217 0 20.01 20.163 20.01 20.115 14014 18.5796 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200217 0 43.72 43.795 43.72 43.795 4026 43.795 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200217 0 52.55 52.57 52.55 52.55 2179 52.55
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200217 0 56.435 56.435 56.385 56.435 7084 56.3084
VDEM.UK Vanguard Funds Public Limited Company 20200217 0 61.01 61.01 60.4937 60.58 13933 60.58 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200217 0 53.44 53.44 53.44 53.44 5 53.2688
VDEV.UK Vanguard Funds Public Limited Company 20200217 0 71.53 71.53 71.43 71.47 390 71.47 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200217 0 30.865 30.915 30.8025 30.825 235934 30.825 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200217 0 83.82 83.8716 83.82 83.82 618 83.82
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200217 0 57.02 57.08 57.02 57.02 2418 57.02
VDPX.UK Vanguard Funds Public Limited Company 20200217 0 26.27 26.27 26.1025 26.155 5846 26.155 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200217 0 27.11 27.11 27.11 27.11 0 27.11
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200217 0 25.395 25.515 25.395 25.5015 1507 25.461 up up correct
VDUC.UK Vanguard USD Corporate 1 20200217 0 51.395 51.395 51.395 51.395 282 51.0925
VECA.UK Vanguard Funds Public Limited Company 20200217 0 44.0575 44.0575 44.0575 44.0575 0 44.0575
VECP.UK Vanguard Funds Public Limited Company 20200217 0 45.345 45.3809 45.2456 45.3425 394 44.7812 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200217 0 41 41.1452 40.7737 41.015 4859 37.0306 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200217 0 27.62 27.62 27.505 27.6075 20990 26.3699 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20200217 0 22.68 22.69 22.68 22.68 10 22.6279
VEUD.UK Vanguard Funds Public Limited Company 20200217 0 36.585 36.59 36.53 36.585 8676 36.585
VEUR.UK Vanguard Funds Public Limited Company 20200217 0 2809 2813.5 2800.525 2813.5 4980 2811.9958 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200217 0 54.85 54.94 54.8326 54.91 6527 52.7639 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200217 0 54.865 54.865 54.865 54.865 0 54.865
VFEM.UK Vanguard Funds Public Limited Company 20200217 0 46.5 46.8 46.25 46.57 13912 43.9239 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200217 0 21.8997 21.8997 21.8997 21.8997 1 21.8887
VGOV.UK Vanguard Funds Public Limited Company 20200217 0 24.765 24.8 24.66 24.7138 29775 24.2009 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200217 0 67.425 67.425 67.425 67.425 0 67.425
VHYA.UK Vanguard FTSE All 20200217 0 53.395 53.395 53.395 53.395 0 53.395
VHYD.UK Vanguard Funds Public Limited Company 20200217 0 57.515 57.69 57.515 57.69 9743 54.0228 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200217 0 4418 4433 4406.415 4427 6150 4423.1902 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200217 0 25.6975 25.6975 25.6975 25.6975 0 25.6975
VJPN.UK Vanguard Funds Public Limited Company 20200217 0 2371.25 2377 2363.5 2368.5 17146 2367.4325 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200217 0 3450 3450 3432 3441 178720 3439.2196 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200217 0 64.255 64.435 64.1219 64.3675 5936 62.2952 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200217 0 310.5 316 310.5 313.5 140511 313.2936 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200217 0 60.5 60.57 60.5 60.525 5754 60.525 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200217 0 46.53 46.66 46.425 46.5075 4803 46.5075 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200217 0 43.365 43.4278 43.0678 43.37 2838 40.6133 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200217 0 32.955 33.0138 32.8958 32.935 127567 30.7583 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20200217 0 49.45 49.5543 49.38 49.5275 1311555 47.7428 up up correct
VUSC.UK Vanguard USD Corporate 1 20200217 0 39.44 39.5205 39.3967 39.4775 2030 38.102 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200217 0 64.46 64.4675 64.3725 64.4325 67727 62.6471 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200217 0 20.8325 20.8325 20.8325 20.8325 0 20.8325
VUTY.UK Vanguard Funds Public Limited Company 20200217 0 19.585 19.6146 19.5679 19.5965 12885 18.9825 up up correct
VWRA.UK Vanguard FTSE All 20200217 0 88.73 88.76 88.54 88.605 1967 88.605 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200217 0 95.92 96.05 95.8483 95.92 88543 92.7638
VWRL.UK Vanguard Funds Public Limited Company 20200217 0 73.58 73.76 73.4988 73.71 32938 70.9002 up up correct
VWRP.UK Vanguard FTSE All 20200217 0 67.93 68.21 67.93 68.145 3048 68.145 up up correct
WATL.UK Multi Units France 20200217 0 3915 3922 3915 3922 2591 3921.9917 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200217 0 29.53 29.535 29.44 29.4925 6202 29.4925 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200217 0 9.94 9.94 9.94 9.94 180 9.94
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200217 0 916.3 916.3 916.3 916.3 3 916.3
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200217 0 38.36 38.44 38.36 38.44 764 38.44 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 79.84 79.84 79.84 79.84 65 79.84
WELL.UK Hanetf Icav 20200217 0 9.055 9.055 9.046 9.046 5230 9.046 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200217 0 5.562 5.606 5.562 5.588 7715 5.588 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200217 0 5.26 5.26 5.26 5.26 3802 4.8436
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200217 0 5.569 5.569 5.5516 5.561 135241 5.1165 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200217 0 240.9 240.9 240.9 240.9 2424 240.9
WLDL.UK Lyxor MSCI World UCITS ETF 20200217 0 18508 18526 18508 18519.5 3240 18513.8061 up up correct
WLDS.UK iShares III plc 20200217 0 4.262 4.2827 4.2575 4.2663 19321 4.2663 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200217 0 5.16 5.16 5.16 5.16 3800 4.7526
WOOD.UK iShares II Public Limited Company 20200217 0 1810 1822.5 1810 1821 1392 1820.443 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 61.2139 61.4355 61.0539 61.2 1233 61.2 down down correct
WQDS.UK iShares II Public Limited Company 20200217 0 437.7 437.9793 436.6 437.9793 21242 437.9767 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200217 0 5.725 5.725 5.6975 5.7012 1642 5.3732 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200217 0 5.58 5.58 5.54 5.55 18310 5.55 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200217 0 37.46 37.47 37.385 37.385 3912 37.385 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200217 0 75.43 75.63 75.4233 75.44 1777 75.44 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200217 0 549.1 549.1 549.1 549.1 1490 549.1
XASX.UK Xtrackers 20200217 0 428.225 428.275 428.175 428.225 113 427.9377
XAUS.UK Xtrackers 20200217 0 3191 3191 3191 3191 90 3186.885
XAXD.UK Xtrackers 20200217 0 47.39 47.39 47.17 47.215 2804 47.215 down down correct
XAXJ.UK Xtrackers 20200217 0 3630 3630 3629.8 3629.8 525 3629.8 down down correct
XBAK.UK Xtrackers 20200217 0 1.215 1.215 1.195 1.204 21611 1.204 down down correct
XBCU.UK Xtrackers 20200217 0 22.025 22.025 22.025 22.025 465 22.025
XBGG.UK Xtrackers II 20200217 0 8056 8056 8056 8056 52 8056
XCAD.UK Xtrackers 20200217 0 58.6 58.6 58.6 58.6 251 58.6
XCHA.UK Xtrackers 20200217 0 12.82 12.83 12.77 12.7975 24452 12.7975 down up incorrect
XCS2.UK Xtrackers II 20200217 0 13389 13457 13389 13389 6 13389
XCS3.UK Xtrackers 20200217 0 11.205 11.205 11.19 11.19 12600 11.19 down down correct
XCS4.UK Xtrackers 20200217 0 24.645 24.645 24.645 24.645 43 24.645
XCS6.UK Xtrackers 20200217 0 19.54 19.54 19.37 19.415 126734 19.415 down up incorrect
XCX5.UK Xtrackers 20200217 0 941.125 941.375 940.875 941.125 3064 941.125
XCX6.UK Xtrackers 20200217 0 1500 1500 1486.5 1490.75 59658 1490.75 down down correct
XD5D.UK Xtrackers 20200217 0 49.76 49.77 49.76 49.77 1600 49.77 up up correct
XD5S.UK Xtrackers 20200217 0 2424.5 2429 2423 2428.5 34818 2428.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200217 0 93.06 93.07 92.94 93.05 25931 93.05 down down correct
XDAX.UK Xtrackers 20200217 0 11032 11055.834 11032 11055.834 1029 11055.834 up up correct
XDBG.UK Xtrackers 20200217 0 2091.5 2091.5 2091.5 2091.5 355 2091.5
XDDX.UK Xtrackers 20200217 0 9511 9511 9502.42 9511 272 9511
XDEB.UK Xtrackers (IE) Public Limited Company 20200217 0 2818 2818 2818 2818 1422 2818
XDEM.UK Xtrackers (IE) Public Limited Company 20200217 0 3173.621 3177.033 3173.621 3177.033 2632 3177.033 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200217 0 3324 3324 3324 3324 498 3324
XDER.UK Xtrackers 20200217 0 2721.5 2721.5 2704 2704 1271 2704 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200217 0 2560 2567 2560 2567 1052 2567 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200217 0 60.36 60.4 60.32 60.375 2952 60.375 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200217 0 6473 6473 6473 6473 82 6473
XDGM.UK Xtrackers (IE) Plc 20200217 0 24.77 24.88 24.77 24.865 2305 24.865 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20200217 0 16.49 16.525 16.49 16.5175 6576 16.5175 up down incorrect
XDJP.UK Xtrackers 20200217 0 1704.5 1707.485 1702.542 1706.5 36898 1706.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200217 0 3304.5 3304.5 3304.5 3304.5 874 3304.5
XDNG.UK Xtrackers (IE) Public Limited Company 20200217 0 1535.5 1535.5 1535.5 1535.5 1082 1535.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200217 0 1107.5 1108.85 1107.5 1108.5 12375 1108.5 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200217 0 5648 5653 5646.21 5650 6097 5650 up up correct
XDUK.UK Xtrackers 20200217 0 955.9 956.5 955.6 956.5 48198 956.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200217 0 29.45 29.45 29.45 29.45 1943 29.45
XDWD.UK Xtrackers (IE) Plc 20200217 0 71.52 71.52 71.46 71.485 6247 71.485 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200217 0 4640 4640 4640 4640 507 4640
XDWG.UK Xtrackers (IE) Public Limited Company 20200217 0 16.19 16.2018 16.19 16.2018 7415 16.2018 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200217 0 39 39 38.85 38.91 12445 38.91 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200217 0 66.35 66.35 66.35 66.35 0 66.35
XDWM.UK Xtrackers (IE) Public Limited Company 20200217 0 39.97 39.97 39.97 39.97 35 39.97
XDWY.UK Concept Fund Solutions plc 20200217 0 20.28 20.28 20.205 20.205 84 20.205 down down correct
XEOU.UK Xtrackers 20200217 0 11.884 11.924 11.884 11.908 4921 11.908 up up correct
XESC.UK Xtrackers 20200217 0 4742 4750 4741.28 4749 1037 4749 up down incorrect
XEUM.UK Xtrackers 20200217 0 9705 9710.2 9704 9710.2 318 9710.2 up up correct
XFFE.UK Xtrackers II 20200217 0 179.31 179.31 179.31 179.31 0 179.31
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200217 0 2207.86 2207.86 2206 2207.86 396 2207.86
XG7U.UK Xtrackers II 20200217 0 27.35 27.35 27.28 27.285 2881 27.285 down down correct
XGGB.UK Xtrackers II 20200217 0 284.125 284.125 284.125 284.125 0 284.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200217 0 51.92 52.03 51.92 52.03 613 52.03 up up correct
XGIG.UK Xtrackers II 20200217 0 2670 2670 2664 2665 26358 2664.5917 down down correct
XGLD.UK DB ETC plc 20200217 0 153.78 153.99 153.63 153.92 8143 153.92 up up correct
XGLE.UK Xtrackers II 20200217 0 251.841 251.841 251.767 251.841 6899 251.841
XGLS.UK DB ETC plc 20200217 0 874 874.75 874 874.75 6451 874.75 up up correct
XGSD.UK Xtrackers 20200217 0 2654 2654 2654 2654 1892 2651.9188
XGSG.UK Xtrackers II 20200217 0 2857 2857 2852 2854.5 16418 2854.5 down down correct
XGSI.UK Xtrackers II 20200217 0 13.645 13.645 13.645 13.645 326 13.645
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200217 0 23580 23580 23580 23580 84 23580
XLFS.UK Invesco Markets plc 20200217 0 222.44 222.74 222.43 222.695 366 222.695 up up correct
XLIS.UK Invesco Markets plc 20200217 0 431.52 431.9725 431.52 431.9725 39 431.9725 up up correct
XLKQ.UK Invesco Markets plc 20200217 0 19353 19409.65 19320 19387.5 869 19387.5 up up correct
XLKS.UK Invesco Markets plc 20200217 0 253.32 253.32 252.1 252.31 5171 252.31 down down correct
XLPE.UK Xtrackers 20200217 0 6112 6112 6112 6112 20 6112
XLPP.UK Invesco Markets plc 20200217 0 36150 36150 36149 36149 47 36149 down down correct
XLPS.UK Invesco Markets plc 20200217 0 470.5 470.5 470.5 470.5 30 470.5
XLUP.UK Invesco Markets plc 20200217 0 33347 33468 33347 33468 344 33468 up up correct
XLUS.UK Invesco Markets plc 20200217 0 435.01 435.02 435.01 435.02 281 435.02 up down incorrect
XLVP.UK Invesco Markets plc 20200217 0 36306 36478.84 36306 36447 338 36447 up up correct
XLVS.UK Invesco Markets plc 20200217 0 474.5 474.5 474.5 474.5 53 474.5
XLYS.UK Invesco Markets plc 20200217 0 431.37 431.37 431.11 431.37 7 431.37
XMAF.UK Xtrackers 20200217 0 8 8 8 8 150 8
XMAS.UK Xtrackers 20200217 0 4155 4158 4155 4158 3023 4158 up up correct
XMBD.UK Xtrackers 20200217 0 52.53 52.91 52.36 52.805 2032 52.805 up up correct
XMBR.UK Xtrackers 20200217 0 4032.24 4032.24 4032.24 4032.24 547 4032.24
XMCX.UK Xtrackers 20200217 0 2191 2192.5 2187.5 2189 7604 2188.1674 down down correct
XMED.UK Xtrackers 20200217 0 72.61 72.61 72.11 72.195 19179 72.195 down up incorrect
XMEM.UK Xtrackers 20200217 0 3690 3692 3687.875 3690.5 1183 3690.5 up up correct
XMJD.UK Xtrackers 20200217 0 62.74 62.74 62.69 62.69 2341 62.69 down up incorrect
XMJG.UK Xtrackers 20200217 0 2359 2359.5 2358.5 2359 1 2359
XMJP.UK Xtrackers 20200217 0 4818 4818 4818 4818 1462 4818
XMLD.UK Xtrackers 20200217 0 48.34 48.34 48.34 48.34 40 48.34
XMMD.UK Xtrackers 20200217 0 48.07 48.07 47.97 48.03 477 48.03 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200217 0 52.43 52.43 52.26 52.28 5114 52.28 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200217 0 4010 4013.8755 4010 4013.8755 1746 4013.8755 up up correct
XMRC.UK Xtrackers 20200217 0 2907 2918.569 2903 2918.569 754 2918.569 up up correct
XMRD.UK Xtrackers 20200217 0 38.03 38.04 38.03 38.035 1000 38.035 up up correct
XMWD.UK Xtrackers 20200217 0 70.59 70.64 70.47 70.525 2466 70.525 down down correct
XMXD.UK Xtrackers 20200217 0 29.845 29.855 29.835 29.845 160 29.845
XNIF.UK Xtrackers 20200217 0 12724 12744.8 12640.2 12714 277 12714 down down correct
XPHG.UK Xtrackers 20200217 0 137.6 137.6 137.6 137.6 7000 137.6
XPXD.UK Xtrackers 20200217 0 65.11 65.11 65.11 65.11 4000 65.11
XPXJ.UK Xtrackers 20200217 0 4998.62 4998.62 4998.62 4998.62 27 4998.62
XRES.UK Source Markets plc 20200217 0 21.33 21.33 21.31 21.3225 410 21.3225 down down correct
XRH0.UK DB ETC PLC 20200217 0 925 980 925 965.55 958 965.55 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200217 0 27.8 27.85 27.78 27.79 11686 27.79 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200217 0 18199 18201 18199 18201 709 18201 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200217 0 2135.75 2135.75 2135.75 2135.75 1 2135.75
XRSU.UK Xtrackers (IE) Public Limited Company 20200217 0 237.09 237.09 236.98 236.98 58 236.98 down down correct
XS2D.UK Xtrackers 20200217 0 100.33 100.33 100.33 100.33 7 100.33
XS3R.UK Xtrackers 20200217 0 12456 12458 12454 12456 121 12456
XS8R.UK Xtrackers 20200217 0 7102.306 7102.306 7102.306 7102.306 1 7102.306
XSCD.UK Xtrackers (IE) Plc 20200217 0 3672 3672 3672 3672 0 3672
XSCS.UK Xtrackers (IE) Public Limited Company 20200217 0 2786.5 2787.992 2783.8133 2787.992 2075 2787.992 up up correct
XSD2.UK Xtrackers 20200217 0 223.1 223.1 222.8056 222.8056 6381 222.8056 down down correct
XSDX.UK Xtrackers 20200217 0 1506.8 1507.8 1503.2 1505.7 1550 1505.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200217 0 2276.75 2276.75 2276.75 2276.75 0 2276.75
XSFD.UK Xtrackers 20200217 0 14.7 14.7 14.7 14.7 761 14.7
XSFR.UK Xtrackers 20200217 0 1118 1118 1118 1118 300 1118
XSGI.UK Xtrackers 20200217 0 4003 4004 4002 4003 52 4003
XSHC.UK Xtrackers (IE) Public Limited Company 20200217 0 3226.794 3228.888 3223.555 3228.888 3943 3228.888 up down incorrect
XSPD.UK Xtrackers 20200217 0 12.204 12.21 12.202 12.203 33020 12.203 down down correct
XSPR.UK Xtrackers 20200217 0 8553 8553 8553 8553 0 8553
XSPS.UK Xtrackers 20200217 0 937.8 938.0749 935.3201 937.8 11976 937.8
XSPU.UK Xtrackers 20200217 0 62.77 62.78 62.7 62.76 11389 62.76 down down correct
XSPX.UK Xtrackers 20200217 0 4818 4822.8 4812.62 4822.8 7766 4822.8 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200217 0 18246 18254 18246 18249 545 18249 up up correct
XSX6.UK Xtrackers 20200217 0 7833 7840 7821 7840 4763 7840 up up correct
XT2D.UK Xtrackers 20200217 0 1.1944 1.197 1.194 1.1947 805507 1.1947 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200217 0 36.295 36.295 36.295 36.295 0 36.295
XUEM.UK Xtrackers II 20200217 0 16.258 16.26 16.242 16.249 3363 16.249 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200217 0 29.62 29.62 29.62 29.62 0 29.62
XUFB.UK Xtrackers IE Plc 20200217 0 1680.8 1681.8 1679.8 1681.4 42246 1681.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200217 0 22.925 22.925 22.905 22.905 1241 22.905 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200217 0 41.96 42.01 41.96 42.01 1895 42.01 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200217 0 15.524 15.526 15.506 15.506 48030 15.506 down down correct
XUKX.UK Xtrackers 20200217 0 782 782 782 782 15000 781.4961
XUSD.UK Xtrackers II 20200217 0 179.43 179.43 179.42 179.43 328 179.43
XUTC.UK Xtrackers (IE) Public Limited Company 20200217 0 46.69 46.69 46.69 46.69 62 46.69
XUTD.UK Xtrackers II 20200217 0 228.87 229.44 228.87 229.29 97 229.29 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200217 0 5488 5488 5488 5488 4972 5488
XXSC.UK Xtrackers 20200217 0 4191.5 4191.5 4191 4191.5 224 4191.5
XZEU.UK Xtrackers IE PLC 20200217 0 1889.6 1889.6 1889.6 1889.6 0 1889.6
XZMJ.UK Xtrackers (IE) Plc 20200217 0 18.532 18.598 18.532 18.556 601 18.556 up up correct
XZMU.UK Xtrackers (IE) Plc 20200217 0 33.545 33.545 33.51 33.5325 8049 33.5325 down down correct
XZW0.UK Xtrackers (IE) Plc 20200217 0 25.695 25.7 25.695 25.695 3405 25.695
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200217 0 116.68 116.68 116.68 116.68 0 116.68

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