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close-lse_etfs

2020/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20200225 0 15.41 15.41 15.075 15.115 4292 15.115 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200225 0 835 862.57 828.89 856.3 490 856.3 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200225 0 16114 16114 16114 16114 40 16114
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200225 0 3395 3480 3395 3480 2738 3480 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200225 0 985 988 938 939.625 6280 939.625 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200225 0 229 229 221.93 221.93 1941 221.93 down down correct
3DES.UK Boost Issuer Public Limited Company 20200225 0 4.33 4.445 4.257 4.445 72964 4.445 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200225 0 256.26 256.26 242.4 242.545 994 242.545 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200225 0 3.897 4.021 3.895 4.021 8700 4.021 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200225 0 36.98 38.09 36.98 37.43 19388 37.43 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200225 0 51.31 51.46 50.49 51.14 4248 51.14 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200225 0 9.4475 9.455 9.355 9.38 5380 9.38 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200225 0 75.38 75.38 75.38 75.38 51 75.38
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200225 0 19384 19384 18300 18306 1114 18306 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200225 0 21597 21597 21597 21597 25 21597
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200225 0 2875 2926 2851.321 2881 36996 2881 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20200225 0 1549 1549 1544 1544 650 1544 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200225 0 0.8825 0.8825 0.8825 0.8825 0 0.8825
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200225 0 218.2 221.4482 217.2521 217.2521 54540 217.2521 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200225 0 69574 69574 65941 65941 60 65941 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200225 0 0.0111 0.0116 0.0111 0.0115 148096299 582.82 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200225 0 20.11 20.33 19.15 19.58 6102 19.58 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20200225 0 360.8 361.5 354.2 361.5 18087 361.5 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200225 0 3931 3931 3931 3931 62 3931
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200225 0 2.827 2.88 2.7904 2.7904 69322 2.7904 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200225 0 57.5 58.44 57.38 58.44 994 58.44 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200225 0 4541.5 4541.5 4541.5 4541.5 1205 4541.5
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20200225 0 5059 5059 5040 5040 199 5040 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200225 0 21573 21751.93 20087.03 20163 10468 20163 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200225 0 1112 1200 1112 1193 89703 1193 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20200225 0 216.3 218.7 216.3 218.7 12202 218.7 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200225 0 903.72 904.97 840.72 851.115 1634 851.115 down down correct
3USS.UK Boost Issuer Public Limited Company 20200225 0 2.683 2.89 2.683 2.854 522112 2.854 up up correct
500U.UK Amundi Index Solutions 20200225 0 59.62 59.65 59.25 59.25 31333 59.25 down down correct
AASG.UK Amundi Index Solutions 20200225 0 2580.5 2581.5 2580.5 2580.5 9084 2580.5
AASU.UK Amundi Index Solutions 20200225 0 33.495 33.515 33.495 33.495 7360 33.495
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 143.78 143.8 142 142 1738 142 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 110.51 110.6998 108.9704 109.11 496 109.11 down down correct
ACWU.UK Multi Units Luxembourg 20200225 0 220 220 220 220 50 220
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200225 0 108.5 109.7501 108.25 109.5 302461 109.3789 up up correct
AEJ.UK Multi Units Luxembourg 20200225 0 61.255 61.255 61.255 61.255 330 61.255
AEXK.UK Amundi Index Solutions 20200225 0 2625 2625 2625 2625 1558 2625
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200225 0 20 20 20 20 172 20
AGAP.UK WisdomTree Agriculture 20200225 0 296.5 297.1351 296.5 296.5 10117 296.5
AGBP.UK iShares III Public Limited Company 20200225 0 5.26 5.2621 5.2501 5.2565 59746 5.2554 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200225 0 6.1625 6.1625 6.02 6.02 21782 6.02 down down correct
AGES.UK iShares IV Public Limited Company 20200225 0 474 474 463 463 10470 463 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200225 0 5.177 5.195 5.177 5.1935 1763939 5.09 up up correct
AGGU.UK iShares III Public Limited Company 20200225 0 5.65 5.65 5.622 5.6325 189750 5.6325 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200225 0 855.9 855.9 847.2 847.2 19205 847.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200225 0 10.46 11.102 10.46 10.788 23813 10.788 up up correct
AIGA.UK WisdomTree Agriculture 20200225 0 3.876 3.877 3.857 3.858 65000 3.858 down down correct
AIGC.UK WisdomTree Broad Commodities 20200225 0 7.71 7.71 7.681 7.681 1411 7.681 down down correct
AIGE.UK WisdomTree Energy 20200225 0 3.106 3.106 3.106 3.106 38000 3.106
AIGG.UK WisdomTree Grains 20200225 0 2.805 2.805 2.805 2.805 830 2.805
AIGI.UK WisdomTree Industrial Metals 20200225 0 10.38 10.38 10.38 10.38 6000 10.38
AIGP.UK WisdomTree Precious Metals 20200225 0 19.91 19.95 19.865 19.865 2740 19.865 down up incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20200225 0 104 106.5 101.05 106 360150 105.9714 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200225 0 125.24 125.66 125.24 125.535 40 125.535 up up correct
ALUM.UK WisdomTree Aluminium 20200225 0 2.589 2.589 2.589 2.589 109 2.589
ANII.UK Aberdeen New India Investment Trust PLC 20200225 0 468 473.6 465.5 467 121715 465.9264 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200225 0 19130 19130 19130 19130 163 19130
ANXG.UK Amundi Index Solutions 20200225 0 7792 7842 7792 7792 881 7792
ANXU.UK Amundi Index Solutions 20200225 0 101.48 101.48 101.12 101.12 246 101.12 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 47.54 47.54 46.85 46.865 18278 46.865 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200225 0 374 381.3199 370 371.5 156586 370.9725 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200225 0 11.54 11.57 11.375 11.375 66413 11.1807 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20200225 0 23.71 23.78 23.66 23.715 5186 23.715 up up correct
AT1D.UK Invesco Markets II Plc 20200225 0 1676.8 1676.8 1676.8 1676.8 3 1676.5076
AUCO.UK Legal & General UCITS ETF Plc 20200225 0 30.89 31.18 30.7 30.985 10595 30.985 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200225 0 2379.5 2401.5 2357.924 2381.5 30375 2381.5 up up correct
AUEG.UK Amundi Index Solutions 20200225 0 366 366.35 363.65 363.65 199015 363.65 down down correct
AUEM.UK Amundi Index Solutions 20200225 0 4.743 4.743 4.672 4.6745 35139 4.6745 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200225 0 1081.4 1081.4 1081.4 1081.4 27041 1081.4
BATG.UK Legal & General UCITS ETF Plc 20200225 0 703.1 707.2 687.3 687.3 4928 687.3 down up incorrect
BATT.UK L&G Battery Value 20200225 0 8.979 9.107 8.966 8.966 25118 8.966 down up incorrect
BBH.UK BB Healthcare Trust 20200225 0 150.5 151.7999 146.5 148.5 1269866 148.4093 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20200225 0 9.6 9.6 9.6 9.6 110632 9.6
BCHN.UK Invesco Markets II PLC 20200225 0 45.93 45.93 45.93 45.93 148 45.93
BCI.UK BMO Capital and Income Investment Trust PLC 20200225 0 344 345.8399 339 342.5 50690 342.2385 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200225 0 63.2 64.322 62.4 63.7 494293 63.6298 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200225 0 141 141.0481 136.5182 136.6 937872 136.5715 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200225 0 0.4905 0.4905 0.4905 0.4905 0 0.4905
BHIU.UK BMO UK High Income Trust Plc 20200225 0 385 390 380 385 2477 385
BIGT.UK Legal & General UCITS ETF Plc 20200225 0 827.6 864 827.6 827.6 22135 827.6
BLOK.UK First Tr Gl Funds PLC 20200225 0 1785.42 1785.42 1785.42 1785.42 953 1785.42
BNKS.UK iShares S&P U.S. Banks ETF 20200225 0 4.787 4.798 4.741 4.741 37529 4.741 down down correct
BNKU.UK Multi Units Luxembourg 20200225 0 20.8 20.8 20.58 20.58 128179 20.58 down down correct
BPET.UK BMO Private Equity Trust Plc 20200225 0 403 409.5 400 405 84471 404.6754 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200225 0 2440.5 2445.5 2406.4483 2414 4662 2413.2878 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200225 0 475 475 454 455 33326 454.5148 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200225 0 26.95 26.95 26.35 26.37 24035 26.37 down up incorrect
BRZ.UK Amundi Index Solutions 20200225 0 49.45 49.45 49.45 49.45 58 49.45
BSUS.UK UBS (Lux) Fund Solutions 20200225 0 1129.6 1129.6 1129.6 1129.6 1060 1129.5965
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200225 0 5.3825 5.3925 5.3125 5.3125 14869 5.3125 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200225 0 5.515 5.517 5.485 5.485 32408 5.485 down down correct
BTEK.UK iShares IV Public Limited Company 20200225 0 4.092 4.0933 4.092 4.092 4634 4.092
BULL.UK WisdomTree Gold 20200225 0 18.725 18.895 18.725 18.8075 12169 18.8075 up up correct
BULP.UK WisdomTree Gold 20200225 0 1452 1453.941 1445.02 1445.245 8587 1445.245 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200225 0 100.73 100.73 100.72 100.73 27 100.76
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200225 0 4776 4776 4647.5 4651 42825 4651 down down correct
CASE.UK Legal & General UCITS ETF Plc 20200225 0 1210.5 1210.5 1210.5 1210.5 220 1210.5
CASH.UK Legal & General UCITS ETF Plc 20200225 0 15.74 15.74 15.725 15.725 700 15.725 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200225 0 6497 6497 6402 6402 404 6402 down down correct
CBE3.UK iShares VII Public Limited Company 20200225 0 111.99 112 111.99 112 1270 112 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200225 0 52.07 52.07 52.07 52.07 0 49.751
CBU0.UK iShares VII PLC 20200225 0 159.6 160.37 159.3425 160.29 5194 160.29 up up correct
CBU3.UK iShares VII plc 20200225 0 112.01 112.07 111.96 112.07 4283 112.07 up up correct
CBU7.UK iShares VII Public Limited Company 20200225 0 135.52 136.13 135.52 135.98 28463 135.98 up up correct
CCAU.UK iShares VII PLC 20200225 0 140.39 140.39 138.67 138.67 371 138.67 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200225 0 100.5 100.5 100.5 100.5 63 100.5
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 121.9 121.9 121.9 121.9 95 121.9
CE71.UK iShares VII Public Limited Company 20200225 0 11588 11589 11587 11588 2028 11588
CE9U.UK Amundi Index Solutions 20200225 0 291 291 291 291 90 291
CEA1.UK iShares VII Public Limited Company 20200225 0 11518 11519 11404 11406 190 11406 down down correct
CEMA.UK iShares VII Public Limited Company 20200225 0 149.14 149.6 148.32 148.425 566 148.425 down down correct
CEMG.UK iShares V Public Limited Company 20200225 0 30.88 30.88 30.74 30.74 14028 30.74 down down correct
CES1.UK iShares VII Public Limited Company 20200225 0 17654 17654 17506 17506 367 17506 down down correct
CEU1.UK iShares VII plc 20200225 0 10254 10254 10254 10254 208 10254
CEUG.UK iShares VII PLC 20200225 0 5.256 5.2572 5.133 5.14 29091 5.14 down down correct
CEUR.UK Amundi Index Solutions 20200225 0 19939 19939 19939 19939 10507 19939
CG1.UK AMUNDI ETF DAX UCITS ETF 20200225 0 19958 19958 19958 19958 38 19958
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200225 0 24950 24950 24950 24950 40 24950
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200225 0 1017 1017 1017 1017 0 1017
CIND.UK iShares VII Public Limited Company 20200225 0 314.95 314.95 309 309 893 309 down down correct
CJPU.UK iShares VII PLC 20200225 0 149.57 149.57 147 147.17 2807 147.17 down down correct
CLIM.UK Multi Units Luxembourg 20200225 0 46.44 46.77 46.43 46.615 1860 46.615 up up correct
CMB1.UK iShares VII Public Limited Company 20200225 0 7460.5 7460.5 7460.5 7460.5 0 7460.5
CMFP.UK Legal & General UCITS ETF Plc 20200225 0 1018 1027.85 1017.5 1017.5 19836 1017.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200225 0 196.5 197.5 196 196 711630 196 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200225 0 15.7775 15.7775 15.685 15.685 2150 15.685 down down correct
CMOP.UK Invesco Markets plc 20200225 0 1204 1204 1204 1204 435 1204
CMX1.UK iShares VII Public Limited Company 20200225 0 8307.5 8307.5 8307.5 8307.5 66 8307.5
CMXC.UK iShares VII Public Limited Company 20200225 0 107.69 107.92 107.69 107.78 1192 107.78 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200225 0 11181.5 11181.5 11181.5 11181.5 0 11181.5
CNDX.UK iShares VII Public Limited Company 20200225 0 516.7 517.06 502.66 504.38 22856 504.38 down down correct
CNKY.UK iShares VII Public Limited Company 20200225 0 14933 14933 14610 14642 1040 14642 down down correct
CNX1.UK iShares VII Public Limited Company 20200225 0 39884 39899.69 38637 38769 7175 38769 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200225 0 4.488 4.509 4.43 4.43 387611 4.43 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200225 0 110.78 110.88 110.32 110.32 1180 110.32 down down correct
COCO.UK WisdomTree Cocoa 20200225 0 2.967 2.967 2.939 2.954 100768 2.954 down down correct
COFF.UK WisdomTree Coffee 20200225 0 0.75 0.753 0.746 0.748 34210 0.748 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20200225 0 13.32 13.32 13.22 13.23 17487 13.23 down down correct
COMM.UK iShares VI Public Limited Company 20200225 0 360.7 360.7 358.1 358.2 16985 358.2 down down correct
COPA.UK WisdomTree Copper 20200225 0 23.645 23.7975 23.645 23.685 35626 23.685 up up correct
CORN.UK WisdomTree Corn 20200225 0 0.717 0.718 0.717 0.717 21450 0.717
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200225 0 103.3 103.51 103.3 103.45 18529 98.9099 up up correct
COTN.UK WisdomTree Cotton 20200225 0 2.05 2.05 2.05 2.05 185 2.05
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20200225 0 15594 15594 15594 15594 132 15594
CPJ1.UK iShares VII Public Limited Company 20200225 0 11695 11709 11489 11489 3115 11489 down down correct
CPXJ.UK iShares VII Public Limited Company 20200225 0 151.39 151.72 149.19 149.37 12938 149.37 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200225 0 76.675 76.675 76.675 76.675 0 76.675
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200225 0 5.406 5.4165 5.406 5.415 11319 5.4127 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200225 0 5.62 5.631 5.613 5.6245 168449 5.6245 up up correct
CRPS.UK iShares Public Limited Company 20200225 0 79.8 79.87 79.64 79.64 689 79.6042 down down correct
CRPU.UK iShares Public Limited Company 20200225 0 5.78 5.794 5.777 5.782 41768 5.782 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200225 0 13004 13010 12986 12986 20 12986 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200225 0 7.63 7.6375 7.4325 7.46 1272123 7.46 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200225 0 16750 16768 16318 16318 3061 16318 down down correct
CS51.UK iShares VII Public Limited Company 20200225 0 9939 9939 9675 9675 8710 9675 down down correct
CSCA.UK iShares VII Public Limited Company 20200225 0 10676 10676 10676 10676 99 10676
CSH2.UK LYXOR Index Fund 20200225 0 103173 103174 103173 103173.5 384 103173.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200225 0 113.62 113.77 113.47 113.77 471 113.77 up up correct
CSJP.UK iShares VII Public Limited Company 20200225 0 11445 11449 11385 11385 7923 11385 down up incorrect
CSKR.UK iShares VII Public Limited Company 20200225 0 142.26 142.26 142.26 142.26 587 142.26
CSP1.UK iShares VII Public Limited Company 20200225 0 25035 25046 24378 24414 9648 24414 down down correct
CSPX.UK iShares VII Public Limited Company 20200225 0 324.26 324.55 316.81 317.82 239425 317.6952 down down correct
CSUK.UK iShares VII Public Limited Company 20200225 0 10620 10755.8 10620 10628 1576 10628 up down incorrect
CSUS.UK iShares VII Public Limited Company 20200225 0 316.48 316.48 308.28 308.94 1735 308.94 down down correct
CSX5.UK iShares VII Public Limited Company 20200225 0 118.78 118.78 115.42 115.42 71253 115.42 down down correct
CU1.UK iShares VII Public Limited Company 20200225 0 24120 24131 24119 24119 140 24119 down down correct
CU2U.UK Amundi Index Solutions 20200225 0 393.975 393.975 393.975 393.975 19000 393.975
CU31.UK iShares VII plc 20200225 0 8640 8640 8620 8620 1360 8620 down up incorrect
CU71.UK iShares VII Public Limited Company 20200225 0 10464 10464 10458 10458 512 10458 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200225 0 17192 17269.9999 17192 17192 51 17192
CUKS.UK iShares VII Public Limited Company 20200225 0 23205 23205 22500 22500 1166 22500 down down correct
CUKX.UK iShares VII Public Limited Company 20200225 0 11792 11809.28 11502 11527 25051 11527 down down correct
CUS1.UK iShares VII Public Limited Company 20200225 0 27355 27355 27021.56 27021.56 597 27021.56 down down correct
CUSS.UK iShares VII Public Limited Company 20200225 0 352.36 353.12 345.59 345.965 1096 345.965 down down correct
CW8G.UK Amundi Index Solutions 20200225 0 26060 26060 26060 26060 619 26060
CW8U.UK Amundi Index Solutions 20200225 0 343.3 343.3 339 340.2 1238 340.2 down up incorrect
DAXX.UK Multi Units Luxembourg 20200225 0 10326 10326 10086 10095 3703 10095 down down correct
DBRC.UK iShares II Public Limited Company 20200225 0 31.82 31.89 31.3 31.3 16900 30.3912 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200225 0 307.15 307.15 298 298 1848 298 down down correct
DEM.UK WisdomTree Issuer ICAV 20200225 0 1139 1139 1139 1139 4354 1139
DEMD.UK WisdomTree Issuer ICAV 20200225 0 14.8 14.8 14.8 14.8 1000 14.8
DEMV.UK Ossiam Lux 20200225 0 114.38 114.38 114.38 114.38 0 114.38
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200225 0 3.5735 3.738 3.5735 3.729 203691 3.729 up up correct
DFE.UK WisdomTree Issuer ICAV 20200225 0 1436.7 1436.7 1436.7 1436.7 1100 1436.7
DFEE.UK WisdomTree Issuer ICAV 20200225 0 17.248 17.248 17.21 17.21 792 17.21 down up incorrect
DGIT.UK iShares IV Public Limited Company 20200225 0 550.5 550.5 534.25 535.625 46914 535.625 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200225 0 25.91 25.97 25.91 25.91 1398 25.91
DGSD.UK WisdomTree Issuer ICAV 20200225 0 16.15 16.205 16.15 16.15 4304 15.4462
DGSE.UK WisdomTree Issuer ICAV 20200225 0 1236.625 1236.625 1236.625 1236.625 6474 1236.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200225 0 7.0825 7.1025 6.96 6.9975 45890 6.9975 down up incorrect
DH2O.UK iShares II Public Limited Company 20200225 0 50.5 50.5 49.33 49.33 62107 47.9767 down down correct
DHS.UK WisdomTree Issuer ICAV 20200225 0 1539.8 1539.8 1539.8 1539.8 2406 1539.5757
DHSA.UK WisdomTree Issuer ICAV 20200225 0 20.905 20.905 20.855 20.855 246 20.855 down down correct
DISW.UK Multi Units Luxembourg 20200225 0 352 352 352 352 30 352
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200225 0 21725 21725 21586 21586 301 21586 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200225 0 281.04 281.04 280.33 280.33 960 280.33 down down correct
DJMC.UK iShares Public Limited Company 20200225 0 5232 5233 5227.1 5227.1 292 5225.3296 down up incorrect
DJSC.UK iShares Public Limited Company 20200225 0 3091 3108.3284 3091 3091 608 3089.9916
DL2P.UK Legal & General UCITS ETF Plc 20200225 0 25660 25660 25160 25160 146 25160 down up incorrect
DLTM.UK iShares II Public Limited Company 20200225 0 16.53 16.53 16.43 16.485 1441 15.6106 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200225 0 867.5 867.5 849.4 849.4 17798 849.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200225 0 11.228 11.228 10.928 10.96 23945 10.96 down down correct
DPYA.UK iShares II Public Limited Company 20200225 0 6.057 6.057 5.931 5.931 5428 5.931 down down correct
DPYE.UK iShares II Public Limited Company 20200225 0 6.32 6.32 6.221 6.221 6325 6.221 down down correct
DPYG.UK iShares II Public Limited Company 20200225 0 6.016 6.0162 5.929 5.9365 16017 5.6603 down down correct
DRDR.UK iShares IV Public Limited Company 20200225 0 517 517 502.25 502.5 20336 502.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200225 0 303.35 311.3 303 311.3 36133 311.3 up up correct
DSM.UK Downing Strategic Micro 20200225 0 72.15 72.15 72.003 72.15 38280 72.1206
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200225 0 6.601 6.699 6.601 6.686 281328 6.686 up up correct
DTLE.UK iShares IV Public Limited Company 20200225 0 5.603 5.651 5.603 5.651 4655 5.4604 up up correct
DXJ.UK WisdomTree Issuer ICAV 20200225 0 15.005 15.085 14.995 14.995 45802 14.995 down up incorrect
ECAR.UK IShares Trust 20200225 0 4.9125 4.9125 4.8095 4.813 17909 4.813 down down correct
EDG2.UK Ishares Iv Plc 20200225 0 3.9085 3.9085 3.9085 3.9085 0 3.9085
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200225 0 14.65 14.65 14.57 14.57 9996 14.57 down down correct
EEI.UK WisdomTree Issuer ICAV 20200225 0 1070 1070 1062.2 1062.2 1447 1062.2 down down correct
EESG.UK Multi Units Luxembourg 20200225 0 18.557 18.557 18.557 18.557 0 18.557
EEXF.UK iShares € Corp Bond ex 20200225 0 101.34 101.34 101.34 101.34 100 101.3277
EFIE.UK Source Markets plc 20200225 0 12859 12859 12859 12859 1800 12859
EFIS.UK Invesco Markets plc 20200225 0 12180 12180 12180 12180 433 12180
EFIW.UK Invesco Markets plc 20200225 0 158.54 158.54 158.54 158.54 283 158.54
EGLN.UK iShares Physical Metals plc 20200225 0 29.59 29.9 29.57 29.64 107484 29.64 up down incorrect
EGOV.UK UBS ETF Sicav 20200225 0 836 836 836 836 3132 836
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200225 0 18.474 18.474 18.474 18.474 4008 18.474
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200225 0 16.424 16.424 16.424 16.424 350 16.424
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200225 0 28.64 28.68 28.16 28.2 964368 28.0751 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200225 0 4.4785 4.4785 4.4025 4.4085 137004 4.2389 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 66.45 66.45 65.81 65.81 2611 65.81 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 50.515 50.515 50.515 50.515 0 50.515
EMBE.UK iShares VI Public Limited Company 20200225 0 96.38 96.38 95.74 95.8 48586 89.232 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200225 0 5.872 5.883 5.872 5.8765 63284 5.8765 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200225 0 74.75 75.0099 74.75 74.86 1171 74.86 up down incorrect
EMCP.UK iShares V Public Limited Company 20200225 0 80.99 80.99 80.99 80.99 1 75.0505
EMCR.UK iShares V Public Limited Company 20200225 0 105.29 105.52 105.14 105.17 31999 97.5024 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 71.26 71.26 70.75 70.84 3309 70.84 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 54.38 54.7 54.38 54.45 1496 54.45 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200225 0 11.255 11.3187 11.1977 11.1977 4064 11.1977 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200225 0 5.598 5.598 5.59 5.59 82094 5.0651 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200225 0 5.257 5.262 5.253 5.2585 43433 5.2585 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200225 0 48.9278 48.9278 48.9278 48.9278 131 48.9278
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200225 0 28.99 29 28.68 28.68 6422 28.6 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200225 0 511.9 511.9 508.4 508.4 22212 508.3964 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200225 0 5.369 5.369 5.369 5.369 0 5.1855
EMIL.UK SSgA SPDR ETFs Europe I plc 20200225 0 62.26 62.26 62.26 62.26 1370 62.26
EMIM.UK iShares Public Limited Company 20200225 0 2212.5 2213.5 2165.16 2169.25 199721 2169.25 down up incorrect
EMLB.UK PIMCO ETFs plc 20200225 0 106.62 106.62 106.23 106.49 283 106.49 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200225 0 63.26 63.4 63.26 63.4 135 63.4 up up correct
EMLO.UK UBS ETF 20200225 0 1209.5 1209.5 1209.5 1209.5 4746 1209.5
EMLP.UK PIMCO ETFs plc 20200225 0 82.4017 82.4017 82.4017 82.4017 140 82.4017
EMMV.UK iShares VI Public Limited Company 20200225 0 28.515 28.515 28.2 28.26 20003 28.26 down down correct
EMQP.UK HANetf ICAV 20200225 0 802.7851 804.5149 789.2851 793.65 2561 793.65 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200225 0 10.472 10.472 10.26 10.326 5376 10.326 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 55.38 55.38 55.1 55.1 2869 55.1 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200225 0 5.887 5.9 5.887 5.887 10174 5.887
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 74.28 74.28 74.28 74.28 80 74.28
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 56.75 57.5669 56.75 56.865 126 56.865 up up correct
EMUU.UK iShares VII Public Limited Company 20200225 0 6.78 6.78 6.597 6.6 259838 6.6 down up incorrect
EMV.UK iShares VI Public Limited Company 20200225 0 2180.5 2180.5 2180.5 2180.5 253 2180.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 123.3609 123.3609 123.3609 123.3609 13227 123.3609
EQDS.UK iShares II Public Limited Company 20200225 0 430.3 430.3 424.9 424.9 9403 424.5017 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200225 0 18271 18272 17780 17821 15846 17821 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200225 0 17394 17409.2 16875 16908 18655 16908 down down correct
ERN1.UK iShares IV Public Limited Company 20200225 0 83.685 83.685 83.685 83.685 0 83.685
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200225 0 5.235 5.239 5.235 5.237 61009 5.237 up up correct
ERND.UK iShares IV Public Limited Company 20200225 0 100.58 100.66 100.3701 100.625 14573 98.6039 up up correct
ERNE.UK iShares IV Public Limited Company 20200225 0 100.05 100.0662 100.05 100.0662 22067 100.0662 up up correct
ERNS.UK iShares IV Public Limited Company 20200225 0 100.58 100.6695 100.4729 100.54 12356 99.5172 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200225 0 77.4 77.5165 77.4 77.4 12 75.8338
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 180.44 180.44 180.44 180.44 0 180.44
ES15.UK iShares Public Limited Company 20200225 0 128.12 128.12 128.12 128.12 0 123.6683
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200225 0 19 19.222 18.728 18.728 2087 18.728 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200225 0 24.99 24.99 24.15 24.215 1179 24.215 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 24.26 24.26 23.815 23.815 39441 23.815 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 19.9 20.2708 19.754 19.754 12069 19.691 down down correct
EUE.UK iShares II Public Limited Company 20200225 0 3114 3114 3023 3024.75 140501 3023.3053 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200225 0 5.821 5.868 5.749 5.749 27850 5.749 down down correct
EUN.UK iShares II Public Limited Company 20200225 0 2878.5 2878.5 2830 2830 26296 2828.6814 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200225 0 2580 2582 2580 2582 2175 2582 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200225 0 6530 6540 6530 6540 431 6540 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 28.5 28.5 26.51 26.59 23569 26.59 down down correct
EUXS.UK iShares Public Limited Company 20200225 0 554.6 555.5 544 544 170408 543.8294 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 28.24 28.24 28.24 28.24 0 28.24
EWI.UK Edinburgh Worldwide Investment Trust plc 20200225 0 210 211 203 204 894067 204 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20200225 0 17.41 17.41 17.41 17.41 100 17.41
FCIT.UK F&C Investment Trust PLC 20200225 0 755 757 730 734 478665 733.7976 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200225 0 22.3 22.3299 21.83 21.8499 29093 21.8499 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200225 0 20.475 20.475 20.3 20.3 30060 20.3 down down correct
FEDF.UK Multi Units Luxembourg 20200225 0 105.54 105.54 105.54 105.54 16780 105.54
FEDG.UK Multi Units Luxembourg 20200225 0 8148 8148 8124 8124 1386 8124 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200225 0 2239.5 2239.5 2239.5 2239.5 2019 2239.5
FEMQ.UK Fidelity UCITS ICAV 20200225 0 3.835 3.835 3.835 3.835 0 3.835
FEMU.UK First Trust Global Funds Public Limited Company 20200225 0 30.01 30.01 29.13 29.135 32524 29.135 down down correct
FEQD.UK Fideliy UCITS ICAV 20200225 0 4.9049 4.9049 4.9049 4.9049 253 4.9049
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200225 0 5.748 5.748 5.748 5.748 0 5.748
FEX.UK First Trust Global Funds Public Limited Company 20200225 0 3835.118 3835.118 3835.118 3835.118 1270 3835.118
FEXU.UK First Trust Global Funds Public Limited Company 20200225 0 50.3 50.3 50.3 50.3 940 50.3
FGQD.UK Fidelity UCITS ICAV 20200225 0 480.7 480.7 480.7 480.7 3696 480.7
FGQI.UK Fidelity Global Quality Income ETF Inc 20200225 0 6.31 6.31 6.31 6.31 4901 6.31
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200225 0 5.95 5.96 5.87 5.87 5523 5.87 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20200225 0 2459 2459 2459 2459 1220 2459
FKUD.UK First Trust Global Funds Public Limited Company 20200225 0 2133.5 2133.5 2107 2107 20000 2106.9417 down down correct
FLO5.UK iShares II Public Limited Company 20200225 0 390.5 390.5 390.5 390.5 12035 390.4991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200225 0 5.286 5.3 5.2813 5.284 542614 5.284 down down correct
FLOS.UK iShares II Public Limited Company 20200225 0 487.7 487.8 486.18 487.175 81318 487.0686 down up incorrect
FLOT.UK iShares II Public Limited Company 20200225 0 5.06 5.065 5.057 5.059 328864 4.9495 down down correct
FLXD.UK Franklin LibertyShares ICAV 20200225 0 20.74 20.74 20.74 20.74 0 20.74
FLXE.UK Franklin Libertyshares Icav 20200225 0 18.48 18.48 18.48 18.48 609 18.48
FLXG.UK Franklin LibertyShares ICAV 20200225 0 22.8325 22.8325 22.8325 22.8325 0 22.8325
FLXU.UK Franklin LibertyShares ICAV 20200225 0 26.48 26.48 26.48 26.48 0 26.48
FLXX.UK Franklin LibertyShares ICAV 20200225 0 20.475 20.475 20.475 20.475 0 20.475
FPX.UK First Trust Global Funds Public Limited Company 20200225 0 2353.25 2353.25 2353.25 2353.25 16 2353.25
FREQ.UK Franklin Libertyshares ICAV 20200225 0 22.9025 22.9025 22.9025 22.9025 0 22.9025
FRQX.UK Franklin Libertyshares ICAV 20200225 0 14.826 14.826 14.826 14.826 0 14.826
FRUC.UK Franklin LibertyShares ICAV 20200225 0 21.715 21.715 21.715 21.715 0 21.715
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200225 0 20.94 20.94 20.94 20.94 0 20.94
FSEU.UK iShares IV Public Limited Company 20200225 0 541.4 541.4 541.4 541.4 22323 541.4
FSKY.UK First Trust Global Funds PLC 20200225 0 2081 2093.5 2061 2061 23045 2061 down down correct
FSUS.UK iShares IV Public Limited Company 20200225 0 598 598 598 598 203 598
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200225 0 565.75 565.75 550.5 551.25 141131 551.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20200225 0 64410 64410 64410 64410 15 64410
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 4.9075 4.938 4.8295 4.8295 52629 4.8295 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 52.48 52.48 51.0942 51.13 19260 51.13 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200225 0 37.08 37.08 35.99 36.135 4172 36.135 down down correct
FUQA.UK Fidelity UCITS SICAV 20200225 0 567.25 567.25 557 557 11130 557 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20200225 0 7.3475 7.3475 7.185 7.185 1347 7.185 down down correct
FUSD.UK Fidelity UCITS SICAV 20200225 0 6.75 6.75 6.75 6.75 0 6.4438
FUSI.UK Fidelity UCITS SICAV 20200225 0 529 529 527.9 527.9 1521246 527.9 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200225 0 6.2675 6.2675 6.25 6.25 2713 6.25 down down correct
FXC.UK iShares Public Limited Company 20200225 0 9084 9110 8945 8952.5 5640 8952.4615 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200225 0 12.27 12.27 12.239 12.245 101010 12.245 down down correct
GAAA.UK iShares Global AAA 20200225 0 5.246 5.27 5.246 5.2665 3763 5.2665 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 26.98 27.0378 26.2951 26.2951 12268 24.1057 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200225 0 4026 4026 4026 4026 200 4026
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 30.6 30.8616 30.6 30.6 548 30.28
GBS.UK Gold Bullion Securities Limited 20200225 0 153.78 155.37 153.69 154.37 54802 154.37 up down incorrect
GBSP.UK WisdomTree Physical Gold 20200225 0 914.75 922 914.75 918.875 23062 918.875 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20200225 0 5342 5342 5342 5342 100 5342
GCVB.UK SSgA SPDR ETFs Europe II plc 20200225 0 39.33 39.34 38.96 38.96 12037 38.96 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200225 0 25.07 25.0744 24.8061 25.0744 5534 25.0744 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200225 0 19.812 19.812 19.812 19.812 0 19.812
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200225 0 32.19 32.98 32.06 32.68 187853 32.68 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200225 0 36.8 37.51 36.66 37.27 31025 37.27 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200225 0 8.8 8.92 8.7992 8.7992 17066 8.7992 down down correct
GENG.UK Genuit Group PLC 20200225 0 1470.4 1470.4 1470.4 1470.4 2021 1470.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200225 0 42.5275 42.5275 42.5275 42.5275 0 42.5275
GGOV.UK Amundi Index Solutions 20200225 0 4590 4590 4590 4590 1 4590
GGRP.UK WisdomTree Issuer ICAV 20200225 0 1791 1791 1791 1791 1448 1791
GHYS.UK iShares VI Public Limited Company 20200225 0 98.78 98.9503 98.39 98.51 3954 90.8405 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200225 0 15.231 15.231 15.231 15.231 0 15.231
GIL5.UK Lyxor UK Government Bond 0 20200225 0 18.255 18.33 18.255 18.32 4507 18.313 up up correct
GILE.UK iShares III Public Limited Company 20200225 0 5.242 5.242 5.242 5.242 500 5.1629
GILI.UK Lyxor Core UK Government Inflation 20200225 0 20514 20706 20489.28 20706 683 20705.9886 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200225 0 14803 14849.52 14733.803 14824.5 4032 14824.4432 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200225 0 27.11 27.15 27.1 27.1 15 27.1 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200225 0 28.77 28.9348 28.4536 28.655 20552 28.655 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200225 0 31.86 32.085 31.86 32.055 4979 32.055 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 30.47 30.47 30.455 30.47 1445 30.47
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 23.485 23.525 23.455 23.455 4111 23.455 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200225 0 30.37 30.5192 29.815 29.88 7203 29.88 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 34.74 34.82 34.25 34.25 16368 34.25 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200225 0 845.5 845.5 845.5 845.5 0 845.5
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200225 0 20.03 20.03 20.03 20.03 0 20.03
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 39.84 39.98 39.45 39.45 1393 39.45 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 76.21 76.51 75.718 76.31 3367 76.31 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 51.34 51.4 51.3123 51.38 5633 51.38 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 62.6 62.88 62.53 62.78 9896 62.78 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200225 0 11 11 11 11 0 11
GMP.UK Gabelli Merger Plus+ Trust PLC 20200225 0 7.65 7.65 7.65 7.65 0 6.8989
GSPX.UK iShares VII Public Limited Company 20200225 0 5.812 5.824 5.6751 5.6905 261355 5.5884 down down correct
GSS.UK Genesis Emerging Markets Fund 20200225 0 760 760 743 743 135099 742.8496 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200225 0 17.372 17.372 17.372 17.372 2662 17.372
H50E.UK HSBC ETFs Public Limited Company 20200225 0 3176.5 3176.5 3111 3111 11128 3111 down down correct
HANA.UK Hansa Investment Company Limited 20200225 0 185 185.5 184.075 185.5 49044 185.4512 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200225 0 1396.315 1396.315 1396.315 1396.315 312 1395.9232
HDEM.UK Invesco Markets III plc 20200225 0 2239 2239 2239 2239 202 2239
HDIQ.UK iShares II plc 20200225 0 2861 2868 2814 2814 828 2812.6189 down up incorrect
HDLG.UK Invesco Markets III plc 20200225 0 2512 2512 2489.5 2489.5 7512 2489.5 down down correct
HDLV.UK Invesco Markets III plc 20200225 0 32.53 32.53 32.35 32.35 10855 31.9758 down down correct
HEAL.UK iShares IV Public Limited Company 20200225 0 6.6725 6.6825 6.5375 6.5375 86374 6.5375 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20200225 0 18.27 18.27 18.27 18.27 109 18.27
HEDK.UK WisdomTree Issuer ICAV 20200225 0 21.44 21.44 21.11 21.1575 84838 21.1575 down down correct
HEDS.UK WisdomTree Issuer ICAV 20200225 0 1649.8 1649.8 1629.6 1629.6 13304 1629.6 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200225 0 0.12 0.12 0.12 0.12 22485 0.12
HIDD.UK HSBC ETFs Public Limited Company 20200225 0 80.62 80.62 80.33 80.33 311 80.33 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20200225 0 6159.5 6160.5 6158.5 6159.5 78 6159.5
HIGH.UK iShares Public Limited Company 20200225 0 5.332 5.332 5.306 5.306 30449 5.306 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200225 0 3457 3458 3456 3457 10 3457
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200225 0 5.432 5.432 5.411 5.411 25246 5.411 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200225 0 0.205 0.22 0.205 0.21 4573900 0.21 up up correct
HLTW.UK Multi Units Luxembourg 20200225 0 361.275 361.285 361.265 361.275 194 361.275
HMAD.UK HSBC ETFs Public Limited Company 20200225 0 46.46 46.55 46.46 46.46 1883 46.46
HMAF.UK HSBC ETFs Public Limited Company 20200225 0 36.17 36.17 35.86 35.86 569 35.86 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200225 0 18.74 18.74 18.74 18.74 2 18.74
HMCA.UK HSBC ETFs PLC 20200225 0 7.942 7.944 7.783 7.783 34954 7.783 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200225 0 8.45 8.463 8.323 8.3288 55220 8.3288 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200225 0 651.75 655.75 638.75 640.125 83264 640.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200225 0 10.29 10.29 10.156 10.156 21222 10.156 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200225 0 2000 2000 1968.6 1969.3 11890 1969.2166 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20200225 0 816.5 817 807.5 807.5 24885 807.4704 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20200225 0 10.59 10.59 10.565 10.565 11861 10.565 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200225 0 1157.6 1173.2199 1146.8559 1146.8559 2042 1146.3621 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200225 0 2590 2590 2590 2590 5139 2590
HMJD.UK HSBC ETFs Public Limited Company 20200225 0 32.03 32.03 32.03 32.03 70 32.03
HMJP.UK HSBC ETFs Public Limited Company 20200225 0 2436.5 2456.9899 2436.5 2438.5 878 2437.8926 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20200225 0 1965 1965 1965 1965 609 1964.8675
HMLD.UK HSBC ETFs Public Limited Company 20200225 0 25.59 25.59 25.59 25.59 300 25.59
HMUS.UK HSBC ETFs Public Limited Company 20200225 0 2386.5 2386.5 2386.5 2386.5 2234 2386.5
HMWD.UK HSBC ETFs Public Limited Company 20200225 0 23.27 23.27 23.13 23.13 13299 23.13 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200225 0 1801.75 1801.75 1757.25 1759 74306 1759 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200225 0 13.34 13.35 13.34 13.34 569 13.34
HMXJ.UK HSBC ETFs Public Limited Company 20200225 0 1032 1032 1027 1027 838 1027 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200225 0 2283.75 2284.25 2283.25 2283.75 200 2283.75
HOGS.UK WisdomTree Lean Hogs 20200225 0 0.373 0.382 0.373 0.38 6600 0.38 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20200225 0 992.5 992.75 957.75 961.5 51228 961.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200225 0 12.83 12.83 12.485 12.5075 307776 12.5075 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200225 0 32.6825 32.6975 31.94 32.0138 179482 32.0138 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200225 0 2520.9 2523.4 2451.7 2460.7 95178 2460.7 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200225 0 181.405 181.405 181.405 181.405 22990 181.405
HTWN.UK HSBC ETFs Public Limited Company 20200225 0 3194 3194 3194 3194 2 3194
HUKX.UK HSBC ETFs Public Limited Company 20200225 0 7119 7142 6952 6968 16571 6968 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200225 0 15.2075 15.2075 15.2075 15.2075 0 15.2075
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200225 0 114.3 114.3 114.3 114.3 200 114.3
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200225 0 24.83 24.83 24.79 24.79 1410 24.79 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200225 0 88.01 88.01 88.01 88.01 20 88.01
HYGU.UK iShares Public Limited Company 20200225 0 5.644 5.648 5.631 5.631 32207 5.631 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200225 0 5.34 5.34 5.32 5.32 212666 5.32 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200225 0 96.2 96.24 95.81 95.85 12306 87.867 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200225 0 41.71 41.71 41.71 41.71 100 41.71
HZAR.UK HSBC ETFs Public Limited Company 20200225 0 3201 3201 3201 3201 140 3201
IAAA.UK iShares VI Public Limited Company 20200225 0 95.38 95.38 95.34 95.38 2005 94.3571
IAEX.UK iShares Public Limited Company 20200225 0 4894.5 4894.5 4892 4892 10 4890.432 down down correct
IAPD.UK iShares Public Limited Company 20200225 0 1961 1961 1915.5 1918.5 37072 1916.7917 down down correct
IASH.UK iShares IV Public Limited Company 20200225 0 348.1 348.2 344.3801 344.3801 59676 344.3801 down down correct
IASP.UK iShares II Public Limited Company 20200225 0 2212 2222.43 2190 2193.75 11272 2192.5498 down down correct
IAUP.UK iShares V Public Limited Company 20200225 0 13.175 13.455 13.055 13.38 614427 13.38 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200225 0 37.51 37.51 36.98 36.98 3264 36.98 down down correct
IB01.UK Ishares PLC 20200225 0 5.114 5.117 5.114 5.116 956672 5.116 up up correct
IBCI.UK iShares Public Limited Company 20200225 0 186.235 186.235 186.235 186.235 0 186.235
IBCX.UK iShares Public Limited Company 20200225 0 141.3725 141.3725 140.71 140.7925 12206 138.5792 down up incorrect
IBGE.UK iShares € Govt Bond 0 20200225 0 82.105 82.105 82.105 82.105 0 82.105
IBGL.UK iShares II Public Limited Company 20200225 0 235.21 235.21 235.07 235.07 102 231.9781 down down correct
IBGM.UK iShares II Public Limited Company 20200225 0 191.61 191.61 191.61 191.61 1 191.6083
IBGS.UK iShares Public Limited Company 20200225 0 120.54 120.6 120.498 120.6 28 120.6 up down incorrect
IBGX.UK iShares € Govt Bond 3 20200225 0 146 146 146 146 10 146
IBGY.UK iShares € Govt Bond 5 20200225 0 137.22 137.22 137.22 137.22 0 137.22
IBGZ.UK iShares III Public Limited Company 20200225 0 165.16 165.16 165.16 165.16 0 165.1513
IBTA.UK iShares Public Limited Company 20200225 0 5.29 5.301 5.29 5.297 882729 5.297 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20200225 0 5.028 5.03 5.026 5.03 20103 5.03 up up correct
IBTG.UK iShares Public Limited Company 20200225 0 4.985 4.986 4.9795 4.986 22251 4.8756 up up correct
IBTL.UK iShares IV Public Limited Company 20200225 0 433 435.82 430.66 434.625 134083 434.6235 up up correct
IBTM.UK iShares II Public Limited Company 20200225 0 163.46 163.4992 162.83 163.19 30321 158.8056 down up incorrect
IBTS.UK iShares Public Limited Company 20200225 0 103.3 103.39 102.98 102.98 577 100.5736 down down correct
IBTU.UK Ishares PLC 20200225 0 5.055 5.055 5.055 5.055 1188 5.0115
IBZL.UK iShares Public Limited Company 20200225 0 2421.5 2421.5 2340.625 2350.375 14047 2348.5744 down down correct
ICBU.UK iShares III Public Limited Company 20200225 0 5.25 5.254 5.25 5.25 21601 5.0825
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200225 0 622.625 622.625 622.625 622.625 344 622.625
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200225 0 4.69 4.69 4.662 4.662 152894 4.662 down up incorrect
ICSU.UK iShares V Public Limited Company 20200225 0 472.9 473.7 471.7 471.7 3321 471.7 down down correct
IDAP.UK iShares Public Limited Company 20200225 0 25.27 25.27 24.96 24.98 4588 22.8496 down down correct
IDAR.UK iShares II Public Limited Company 20200225 0 28.56 28.56 28.51 28.53 8600 27.0078 down down correct
IDBT.UK iShares Public Limited Company 20200225 0 133.74 134 133.74 134 6732 130.9052 up up correct
IDBZ.UK iShares Public Limited Company 20200225 0 30.59 30.59 30.59 30.59 3 28.3466
IDEE.UK iShares Public Limited Company 20200225 0 25.015 25.015 25.015 25.015 4 23.3737
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200225 0 40.695 40.695 40.01 40.0988 18959 38.657 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200225 0 54.47 54.47 53.72 53.81 7750 52.4099 down up incorrect
IDFX.UK iShares Public Limited Company 20200225 0 117.59 117.7 116.54 116.54 641 111.518 down down correct
IDIN.UK iShares II Public Limited Company 20200225 0 31.79 31.83 31.455 31.5275 4683 30.3758 down down correct
IDJG.UK iShares Public Limited Company 20200225 0 3441 3441 3410.5 3413.5 2191 3413.4942 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200225 0 37.85 37.85 37.4 37.4 15158 36.5023 down down correct
IDKO.UK iShares Public Limited Company 20200225 0 40.6725 40.831 40.035 40.06 2591 39.0854 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200225 0 61.15 61.15 59.94 59.94 1512 58.7237 down down correct
IDP6.UK iShares III Public Limited Company 20200225 0 65.65 65.65 63.87 64.24 2803 63.4206 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200225 0 24.495 24.495 24.005 24.0075 31177 22.3454 down down correct
IDTG.UK iShares IV Public Limited Company 20200225 0 5.432 5.462 5.432 5.454 4289 5.3137 up up correct
IDTK.UK iShares II Public Limited Company 20200225 0 16.03 16.03 15.9 15.9 19831 15.2775 down down correct
IDTL.UK iShares IV Public Limited Company 20200225 0 5.61 5.666 5.583 5.648 817140 5.4539 up up correct
IDTM.UK iShares II Public Limited Company 20200225 0 210.64 212.56 210.64 212.36 46926 212.36 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200225 0 49.84 49.84 49.3 49.35 5550 47.6731 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200225 0 32.34 32.34 31.68 31.68 70135 30.1173 down down correct
IDVY.UK iShares Public Limited Company 20200225 0 1797 1808.122 1749 1749 63640 1747.5013 down down correct
IDWP.UK iShares II Public Limited Company 20200225 0 28.67 28.84 28.3 28.3 177158 26.9546 down down correct
IDWR.UK iShares Public Limited Company 20200225 0 49.86 49.86 48.7 48.83 21383 47.6483 down down correct
IE15.UK iShares € Corp Bond 1 20200225 0 111.61 111.61 111.49 111.57 4247 110.6111 down up incorrect
IEAA.UK iShares III Public Limited Company 20200225 0 5.321 5.329 5.317 5.317 92484 5.317 down down correct
IEAC.UK iShares III Public Limited Company 20200225 0 135 135.01 134.82 134.82 690253 133.1767 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200225 0 5.354 5.354 5.354 5.354 0 5.2925
IEBC.UK iShares III Public Limited Company 20200225 0 113.38 113.38 112.62 112.68 504 111.3082 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200225 0 4.744 4.744 4.744 4.744 0 4.4652
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200225 0 20.65 20.65 20.19 20.19 16788 17.9461 down down correct
IEEM.UK iShares Public Limited Company 20200225 0 3145.5 3149 3078.5 3081.875 154612 3080.744 down down correct
IEER.UK iShares Public Limited Company 20200225 0 1938.6 1970.2 1935.2 1935.2 688 1933.8886 down down correct
IEFM.UK iShares IV Public Limited Company 20200225 0 636.6 636.6 636.6 636.6 521 636.6
IEFQ.UK iShares IV Public Limited Company 20200225 0 617.6 620.4 617.6 617.6 9610 617.6
IEFV.UK iShares IV Public Limited Company 20200225 0 502.9 502.9 502.9 502.9 32670 502.9
IEMA.UK iShares III Public Limited Company 20200225 0 34.14 34.27 33.71 33.78 46346 33.78 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200225 0 115.9 116.16 115.35 115.42 876540 107.3782 down down correct
IEMI.UK iShares II Public Limited Company 20200225 0 1517.5 1519 1485 1485 3823 1484.0861 down down correct
IEML.UK iShares III Public Limited Company 20200225 0 59.36 59.36 58.94 58.99 77658 55.2234 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200225 0 62.17 62.81 62.13 62.13 1723 60.8173 down down correct
IEMU.UK iShares VII PLC 20200225 0 134.56 134.56 131.58 131.69 461 131.69 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200225 0 5.855 5.855 5.855 5.855 2730 5.6035
IESG.UK iShares II Public Limited Company 20200225 0 4163 4163 4086 4086 236969 4086 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200225 0 334.4 336.804 333.9 333.9 33011 333.9 down down correct
IEUX.UK iShares Public Limited Company 20200225 0 2899 2899.5 2822 2823.5 43948 2822.5734 down up incorrect
IEVL.UK iShares IV Public Limited Company 20200225 0 6.092 6.095 5.945 5.945 310125 5.945 down down correct
IFFF.UK iShares Public Limited Company 20200225 0 4194 4211.3 4127 4131.5 34248 4130.4067 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200225 0 5.118 5.118 5.118 5.118 0 4.8884
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200225 0 7.9 7.9 7.9 7.9 1025 7.9
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200225 0 7.31 7.3225 7.1625 7.18 306054 7.18 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200225 0 5.48 5.48 5.48 5.48 1200 5.48
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200225 0 95.38 95.38 95.38 95.38 150 91.8901
IGHY.UK iShares Public Limited Company 20200225 0 74 74.3575 73.96 73.96 912 67.7397 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200225 0 167.55 169.92 167.55 169.71 1799 169.71 up up correct
IGLA.UK iShares III Public Limited Company 20200225 0 5.389 5.412 5.369 5.369 347986 5.369 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200225 0 5.374 5.385 5.3687 5.379 39181 5.3262 up up correct
IGLO.UK iShares III Public Limited Company 20200225 0 112.73 113.21 112.66 113.21 27286 112.0176 up up correct
IGLS.UK iShares III Public Limited Company 20200225 0 133.56 133.7771 133.47 133.56 20662 132.9041
IGLT.UK iShares II Public Limited Company 20200225 0 14.385 14.4375 14.2804 14.405 503970 14.1546 up down incorrect
IGSD.UK iShares IV Public Limited Company 20200225 0 79.75 79.75 79.61 79.61 426 76.7587 down down correct
IGSG.UK iShares II Public Limited Company 20200225 0 3505 3505 3484.608 3484.608 6382 3484.608 down down correct
IGSU.UK iShares II Public Limited Company 20200225 0 44.63 44.63 44.51 44.525 578 44.525 down down correct
IGTM.UK iShares II Public Limited Company 20200225 0 5.463 5.4814 5.457 5.4755 145216 5.3309 up up correct
IGUS.UK iShares V Public Limited Company 20200225 0 7494 7497 7314 7333.5 29317 7333.5 down down correct
IGWD.UK iShares V Public Limited Company 20200225 0 6004 6010 5867 5882.5 10510 5882.5 down down correct
IH2O.UK iShares II Public Limited Company 20200225 0 3871 3880 3784 3814 6600 3812.9385 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200225 0 571.75 573 560.75 561.5 49592 561.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200225 0 4.9575 4.9703 4.946 4.946 3528 4.5031 down down correct
IHYA.UK iShares II Public Limited Company 20200225 0 5.733 5.75 5.72 5.72 621465 5.72 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200225 0 4.822 4.828 4.8075 4.8095 449211 4.3782 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200225 0 105.38 105.51 104.94 104.94 344020 97.8979 down down correct
IHYU.UK iShares II Public Limited Company 20200225 0 103.43 103.58 103.02 103.02 275516 93.7897 down down correct
IIND.UK iShares IV Public Limited Company 20200225 0 4.1175 4.134 4.078 4.0842 18425 4.0842 down down correct
IISU.UK iShares V Public Limited Company 20200225 0 479.9 479.9 479.9 479.9 4164 479.9
IITB.UK iShares V Public Limited Company 20200225 0 170.352 170.352 170.235 170.235 22570 167.2925 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200225 0 41.66 41.69 40.82 40.89 454774 40.89 down down correct
IJPD.UK iShares Public Limited Company 20200225 0 36.52 36.52 35.75 35.75 45176 35.75 down down correct
IJPE.UK iShares V Public Limited Company 20200225 0 47.96 47.96 46.86 46.9 22721 46.9 down down correct
IJPH.UK iShares V Public Limited Company 20200225 0 57.5 57.5 56.87 56.87 8227 56.87 down down correct
IJPN.UK iShares Public Limited Company 20200225 0 1086.5 1086.5 1065 1065.25 155654 1065.0391 down down correct
IJPU.UK iShares Public Limited Company 20200225 0 14.08 14.105 13.895 13.895 92512 13.6215 down down correct
IKOR.UK iShares Public Limited Company 20200225 0 3098 3138 3073.2186 3079 5160 3078.2407 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200225 0 4.019 4.02 3.962 3.962 107700 3.962 down down correct
IMBA.UK iShares IV Public Limited Company 20200225 0 5.47 5.475 5.459 5.4715 376135 5.4715 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200225 0 4.928 4.939 4.928 4.932 427731 4.7034 up up correct
IMEU.UK iShares II Public Limited Company 20200225 0 2150.5 2150.5 2092 2092.75 8444 2091.8296 down down correct
IMIB.UK iShares II Public Limited Company 20200225 0 1165.6 1170.4 1161.6 1161.6 1721 1161.0443 down down correct
IMSU.UK iShares V Public Limited Company 20200225 0 449.1 449.1 447.1 447.1 415 447.1 down down correct
IMV.UK iShares VI Public Limited Company 20200225 0 4178.89 4178.89 4100 4100 2816 4100 down down correct
IMVU.UK iShares VI Public Limited Company 20200225 0 53.4 53.4 53.1 53.1 289 53.1 down down correct
INAA.UK iShares Public Limited Company 20200225 0 4711 4718.92 4631 4631 3348 4630.0448 down down correct
INFR.UK iShares II Public Limited Company 20200225 0 2452 2454.44 2417 2417 45492 2416.1008 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200225 0 102.64 102.64 102.64 102.64 36 102.64
INRG.UK iShares II Public Limited Company 20200225 0 606.25 610.5 592.25 593 448361 592.9081 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200225 0 2668.5 2702 2619 2631.25 4285 2631.25 down down correct
INXG.UK iShares II Public Limited Company 20200225 0 19.706 19.978 19.538 19.84 88385 19.7144 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200225 0 13.325 13.325 12.94 12.94 25155 12.94 down down correct
IPDM.UK iShares Physical Palladium ETC 20200225 0 78.6175 78.74 78.5275 78.5275 640 78.5275 down down correct
IPLT.UK iShares Physical Platinum ETC 20200225 0 14.025 14.045 13.525 13.525 6850 13.525 down up incorrect
IPOL.UK iShares V Public Limited Company 20200225 0 17.58 17.582 17.06 17.103 4959 17.103 down down correct
IPRP.UK iShares Public Limited Company 20200225 0 4064.5 4092.5 3973 3979.5 34593 3977.3357 down up incorrect
IPRV.UK iShares II Public Limited Company 20200225 0 1893 1899.3133 1841 1851.5 21545 1850.1745 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200225 0 44.06 44.06 43.45 43.45 14586 41.2515 down down correct
IRCP.UK iShares V Public Limited Company 20200225 0 96.45 96.45 96.2 96.2 11536 94.7502 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200225 0 28.82 28.82 28.82 28.82 3 28.82
IS15.UK iShares £ Corp Bond 0 20200225 0 107.03 107.237 107.01 107.21 27489 103.4841 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200225 0 54.4 54.41 53.25 53.35 28829 53.35 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200225 0 33.51 33.51 33.04 33.04 525 33.04 down down correct
ISDE.UK iShares II Public Limited Company 20200225 0 17.225 17.225 17.035 17.035 1411 16.5386 down down correct
ISDU.UK iShares II Public Limited Company 20200225 0 45.88 45.88 45.23 45.23 1671 44.0435 down down correct
ISDW.UK iShares II Public Limited Company 20200225 0 33.51 33.65 33.19 33.19 46339 32.1579 down down correct
ISEU.UK iShares II Public Limited Company 20200225 0 27.415 27.55 27.23 27.23 6499 26.0568 down down correct
ISF.UK iShares Public Limited Company 20200225 0 710.1 711.994 692.9 693.8 10476478 693.3039 down down correct
ISFD.UK iShares Public Limited Company 20200225 0 5.438 5.455 5.323 5.323 3170 5.323 down down correct
ISFE.UK iShares II Public Limited Company 20200225 0 1943 1943 1931.7399 1931.7399 83 1930.862 down down correct
ISFU.UK iShares Public Limited Company 20200225 0 9.184 9.2195 9.061 9.061 55958 8.4373 down down correct
ISJP.UK iShares III Public Limited Company 20200225 0 2924 2924 2861.2273 2861.2273 22178 2860.5355 down down correct
ISLN.UK iShares Physical Silver ETC 20200225 0 17.72 17.79 17.705 17.705 8940 17.705 down down correct
ISP6.UK iShares III Public Limited Company 20200225 0 5037 5046.604 4904.504 4924.5 6320 4923.8701 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200225 0 1316 1316 1266 1272.25 60368 1272.25 down up incorrect
ISUS.UK iShares II Public Limited Company 20200225 0 3528 3547.6399 3471 3471.5 181 3470.5749 down down correct
ISWD.UK iShares II Public Limited Company 20200225 0 2619 2619 2550 2550.5 1933 2549.6928 down down correct
ISX5.UK iShares VII Public Limited Company 20200225 0 126.94 127.14 125.72 125.72 4676 125.72 down down correct
ISXF.UK iShares III Public Limited Company 20200225 0 135.63 135.63 135.1896 135.445 6599 130.9433 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 83.17 83.17 83.05 83.07 126 83.07 down down correct
ITEK.UK HAN 20200225 0 9.394 9.394 9.354 9.354 900 9.354 down up incorrect
ITEP.UK HAN 20200225 0 701.9 701.9 701.9 701.9 17 701.9
ITKY.UK iShares II Public Limited Company 20200225 0 1237 1242.5 1219.3556 1219.5 10955 1219.0081 down down correct
ITPG.UK iShares II Public Limited Company 20200225 0 5.151 5.1573 5.1372 5.1525 111130 5.1511 up up correct
ITPS.UK iShares II Public Limited Company 20200225 0 174.3 174.83 174.19 174.21 3753 174.21 down up incorrect
ITWN.UK iShares Public Limited Company 20200225 0 3792 3851.386 3792 3796 173650 3794.6922 up down incorrect
IUAA.UK iShares II Public Limited Company 20200225 0 5.665 5.678 5.656 5.678 812910 5.678 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200225 0 110.1 110.34 110.04 110.2 39814 106.1225 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200225 0 8.295 8.295 8.085 8.1 12055 8.1 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200225 0 5.915 5.915 5.829 5.8295 172368 5.8295 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200225 0 6.1175 6.15 6.1075 6.1113 40976 6.1113 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200225 0 4.342 4.342 4.229 4.234 90096 4.234 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200225 0 8.085 8.085 7.8475 7.875 584604 7.875 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200225 0 5.256 5.269 5.2543 5.2615 10173 5.0707 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200225 0 7.45 7.455 7.2975 7.305 444403 7.305 down down correct
IUIT.UK iShares V Public Limited Company 20200225 0 12.055 12.105 11.695 11.735 286987 11.735 down down correct
IUKD.UK iShares Public Limited Company 20200225 0 774 776.28 751.3801 752.1 793450 751.3371 down down correct
IUKP.UK iShares II Public Limited Company 20200225 0 644.2 654.9 637.5 640 83848 639.7604 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200225 0 6.023 6.023 6.023 6.023 0 5.9513
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200225 0 695.5 697 683 684.25 78796 684.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200225 0 9.0675 9.0675 8.92 8.92 317375 8.92 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200225 0 5.8575 5.8625 5.7625 5.7713 12221 5.7713 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200225 0 7.915 7.935 7.7675 7.7788 64832 7.7788 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200225 0 1215.4 1215.4 1180.4 1184.9 134 1157.5173 down down correct
IUQF.UK iShares IV Public Limited Company 20200225 0 606 613.137 606 606 7766 606
IUSA.UK iShares Public Limited Company 20200225 0 2508 2510.715 2437 2447.5 190567 2446.841 down down correct
IUSE.UK iShares V Public Limited Company 20200225 0 71.36 71.4735 69.77 69.945 39736 69.945 down down correct
IUSF.UK iShares IV Public Limited Company 20200225 0 546 546 546 546 15106 546
IUSP.UK iShares II Public Limited Company 20200225 0 2478.5 2482.5 2428 2428 35039 2426.7733 down up incorrect
IUSU.UK iShares V Public Limited Company 20200225 0 563.5 563.5 563.5 563.5 744 563.5
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200225 0 7.1525 7.155 7.1525 7.1525 8403 7.1525
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200225 0 7.32 7.325 7.2875 7.2875 20876 7.2875 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200225 0 5.182 5.182 5.182 5.182 11549 4.965
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200225 0 553.25 553.25 537.25 539.125 17444 539.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200225 0 7.18 7.18 6.995 7.015 234351 7.015 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200225 0 62.78 62.85 61.36 61.56 467743 61.56 down down correct
IWDE.UK iShares V Public Limited Company 20200225 0 57.06 57.06 55.98 55.98 141069 55.98 down down correct
IWDG.UK iShares III Public Limited Company 20200225 0 608.5 608.75 594.175 595.625 566497 595.4711 down down correct
IWDP.UK iShares II Public Limited Company 20200225 0 2215.5 2228.5 2175 2178.75 149404 2177.6902 down down correct
IWFM.UK iShares IV Public Limited Company 20200225 0 3682 3690 3610 3614.5 13841 3614.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200225 0 3145 3145 3125.211 3125.211 1786 3125.211 down down correct
IWFS.UK iShares IV Public Limited Company 20200225 0 2685 2686 2622 2622 1298 2622 down down correct
IWFV.UK iShares IV Public Limited Company 20200225 0 2384 2384 2346 2346 10138 2346 down down correct
IWMO.UK iShares IV Public Limited Company 20200225 0 47.91 47.91 46.89 47 23628 47 down down correct
IWQU.UK iShares IV Public Limited Company 20200225 0 40.6 40.8222 40.04 40.04 26728 40.04 down up incorrect
IWRD.UK iShares Public Limited Company 20200225 0 3827 3846.498 3748.434 3751 32811 3749.7759 down down correct
IWSZ.UK iShares IV Public Limited Company 20200225 0 34.6 34.6 34.03 34.05 6219 34.05 down up incorrect
IWVG.UK iShares IV Public Limited Company 20200225 0 3.489 3.489 3.444 3.444 6954 3.4423 down down correct
IWVL.UK iShares IV Public Limited Company 20200225 0 30.9 30.9 30.36 30.36 17751 30.36 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200225 0 4.561 4.5615 4.4825 4.4825 4123 4.2642 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200225 0 83.865 83.865 83.865 83.865 0 83.865
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200225 0 80.825 80.825 80.825 80.825 0 80.825
JCGI.UK JPMorgan China Growth & Income plc 20200225 0 345 346.6365 337 337 253365 336.7933 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200225 0 2425.5 2425.5 2425.5 2425.5 0 2425.5
JG15.UK JPM BetaBuilders UK Gilt 1 20200225 0 100.945 100.945 100.945 100.945 0 100.873
JGST.UK JPM GBP Ultra 20200225 0 100.695 100.75 100.695 100.735 598 100.5886 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200225 0 1004 1010.457 979.95 986 311046 98.4617 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 57.23 57.23 57.13 57.13 1821 57.13 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200225 0 34.6923 34.6923 34.6923 34.6923 1020 34.6923
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200225 0 82.8175 82.8175 82.8175 82.8175 0 82.8175
JPEA.UK iShares II Public Limited Company 20200225 0 5.92 5.928 5.897 5.897 528719 5.897 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200225 0 5.453 5.455 5.43 5.43 34835 5.43 down down correct
JPGL.UK JPM Global Equity Multi 20200225 0 25.89 26.0205 25.89 25.89 8366 25.89
JPHG.UK Amundi Index Solutions 20200225 0 15366 15366 15354 15366 26 15366
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 33.605 33.605 33.605 33.605 0 33.605
JPNL.UK Multi Units France 20200225 0 10805 10805 10805 10805 691 10805
JPXG.UK Multi Units Luxembourg 20200225 0 12792 12792 12790 12790 105 12790 down down correct
JPXU.UK Multi Units Luxembourg 20200225 0 126.66 126.66 123.86 124.08 9852 124.08 down up incorrect
JPXX.UK Multi Units Luxembourg 20200225 0 11875 11875 11775 11775 378 11775 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200225 0 27.77 27.77 27.77 27.77 0 27.77
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200225 0 83.525 83.525 83.525 83.525 0 83.525
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200225 0 386 386 376 378 121786 377.7162 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200225 0 2160 2160 2160 2160 38 2160
KRWL.UK Multi Units Luxembourg 20200225 0 4499 4499 4426 4427.75 6090 4427.75 down down correct
KWEB.UK Kraneshares Icav 20200225 0 31.125 31.76 31.125 31.125 3321 31.125
L100.UK Multi Units Luxembourg 20200225 0 1053.4 1053.4 1039.4 1039.4 10089 1039.4 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20200225 0 4.29 4.29 4.29 4.29 1500 4.29
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200225 0 43.6748 43.6748 43.6748 43.6748 88 43.6748
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200225 0 57.01 57.91 56.86 57.34 26221 57.34 up up correct
LCAL.UK Multi Units Luxembourg 20200225 0 7.348 7.348 7.348 7.348 0 7.348
LCCN.UK Lyxor MSCI China UCITS ETF 20200225 0 20.6 20.6 20.37 20.3825 70 20.3825 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200225 0 0.6266 0.6266 0.6266 0.6266 446110 0.6266
LCJD.UK Multi Units Luxembourg 20200225 0 13.262 13.262 13.042 13.042 11750 13.042 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200225 0 9.939 9.939 9.855 9.855 5286 9.855 down down correct
LCJP.UK Multi Units Luxembourg 20200225 0 10.086 10.1888 10.036 10.036 2041 10.036 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200225 0 9.23 9.23 9.22 9.23 4562 9.23
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200225 0 4.747 4.747 4.747 4.747 2003 4.747
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200225 0 1.279 1.279 1.279 1.279 104 1.279
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 28.78 28.78 28.78 28.78 1730 28.78
LCUK.UK Multi Units Luxembourg 20200225 0 10.506 10.506 10.17 10.181 12048 10.174 down down correct
LCUS.UK Multi Units Luxembourg 20200225 0 9.139 9.174 9.1273 9.1273 3080 9.1273 down up incorrect
LCWD.UK Multi Units Luxembourg 20200225 0 11.428 11.428 11.252 11.276 11392 11.276 down down correct
LCWL.UK Multi Units Luxembourg 20200225 0 8.816 8.887 8.6526 8.6725 25395 8.6725 down down correct
LDCU.UK PIMCO ETFs plc 20200225 0 105.47 105.63 105.47 105.575 610 104.8503 up up correct
LEED.UK WisdomTree Lead 20200225 0 16.5508 16.5508 16.5508 16.5508 38 16.5508
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200225 0 22.89 22.89 22.89 22.89 2100 22.89
LEMB.UK Multi Units Luxembourg 20200225 0 103.26 103.3 103.06 103.11 196 103.11 down down correct
LEMD.UK Multi Units France 20200225 0 11.85 11.855 11.85 11.85 60 11.85
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200225 0 16.6 16.65 16.6 16.65 1300 16.65 up up correct
LGCF.UK Invesco Markets plc 20200225 0 46.48 46.48 46.48 46.48 0 46.48
LGCU.UK Invesco Markets plc 20200225 0 60.69 60.8 60.62 60.62 723 60.62 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200225 0 10.3502 10.3502 10.3502 10.3502 1841 10.3502
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200225 0 4.697 4.84 4.694 4.786 10670 4.786 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200225 0 5.534 5.534 5.412 5.412 30037 5.412 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200225 0 29.32 29.32 27.83 28.06 11546 28.06 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 35.4975 35.4975 35.4975 35.4975 0 35.4975
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200225 0 62.37 62.37 62.03 62.03 10552 62.03 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200225 0 36.51 36.51 36.51 36.51 300 36.51
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200225 0 3.441 3.441 3.2861 3.2861 1325 3.2861 down down correct
LQDA.UK iShares Public Limited Company 20200225 0 6.12 6.136 6.118 6.1305 382528 6.1305 up up correct
LQDE.UK iShares Public Limited Company 20200225 0 126.7 127.04 126.61 126.8 147019 119.9447 up up correct
LQDG.UK iShares Public Limited Company 20200225 0 75.57 75.57 75.57 75.57 0 72.4797
LQDH.UK iShares Public Limited Company 20200225 0 98.69 98.69 98.39 98.39 24184 94.4147 down down correct
LQDS.UK iShares Public Limited Company 20200225 0 9785 9787 9779 9779 544 9773.5625 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200225 0 5.136 5.138 5.131 5.138 38330 4.8666 up up correct
LQGH.UK iShares Public Limited Company 20200225 0 5.534 5.5428 5.534 5.541 6087 5.2467 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200225 0 164400 164400 155000 155057 189 155057 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200225 0 54.8 57.6 54.6 57.6 160927 57.6 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200225 0 6.1425 6.22 6.125 6.125 18318 6.125 down down correct
LSPU.UK Multi Units Luxembourg 20200225 0 33.1625 33.185 32.675 32.675 28138 32.675 down down correct
LSPX.UK Multi Units Luxembourg 20200225 0 2569.5 2569.5 2569.5 2569.5 269 2569.5
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200225 0 2.46 2.46 2.46 2.46 3642 2.46
LTAM.UK iShares II Public Limited Company 20200225 0 1279 1285.5 1261 1261 8469 1260.3154 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200225 0 50.02 50.02 49.3 49.3 2002 49.3 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20200225 0 30400 30884.5 29325 29407.5 5629 29407.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200225 0 18778 18778 18778 18778 1736 18778
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200225 0 34.61 34.88 34.61 34.825 2908 34.825 up down incorrect
M9SV.UK Market Access SICAV 20200225 0 74.095 74.095 74.095 74.095 0 74.095
MATE.UK JPMorgan Multi 20200225 0 103 103.936 102 102.75 127464 102.6605 down up incorrect
MATW.UK Multi Units Luxembourg 20200225 0 372.85 372.85 372.85 372.85 24 372.85
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200225 0 18.102 18.102 18.102 18.102 0 18.102
MEUD.UK Lyxor Index Fund 20200225 0 14116 14153.58 14014 14014 792 14014 down down correct
MEUG.UK Mullti Units France 20200225 0 11328 11328 11174 11174 189998 11174 down down correct
MFDD.UK Lyxor Index Fund 20200225 0 122.91 122.91 122.91 122.91 0 122.8562
MFEX.UK Multi Units Luxembourg SICAV 20200225 0 40.75 40.75 40.75 40.75 0 40.75
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200225 0 46.08 46.08 46.08 46.08 1 46.08
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200225 0 1880.6 1880.6 1880.6 1880.6 13790 1880.6
MIDD.UK iShares Public Limited Company 20200225 0 2007 2023.3 1965.4 1967.8 787229 1967.0598 down down correct
MINT.UK PIMCO ETFs plc 20200225 0 101.72 101.72 101.6984 101.715 29399 100.4979 down up incorrect
MINV.UK iShares VI Public Limited Company 20200225 0 4148 4148 4070 4071 19421 4071 down down correct
MIVO.UK Amundi Index Solutions 20200225 0 9463 9463 9398 9398 1100 9398 down down correct
MLPD.UK Invesco Markets plc 20200225 0 39.17 39.17 38.57 38.57 6884 37.1134 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200225 0 4.0045 4.0045 4.0045 4.0045 0 3.3155
MLPP.UK Invesco Markets plc 20200225 0 2933 2933 2933 2933 66 2933
MLPS.UK Invesco Markets plc 20200225 0 64.42 64.43 62.81 62.93 221 62.93 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200225 0 39.25 39.26 38.6 38.6 12749 38.6 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200225 0 30.07 30.43 30.05 30.05 3754 30.05 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200225 0 18.932 19.018 18.712 18.716 23300 18.716 down down correct
MSED.UK Lyxor Index Fund 20200225 0 14726 14726 14726 14726 853 14726
MSEU.UK Multi Units France 20200225 0 154.1 154.1 150.72 150.82 491 150.82 down down correct
MSEX.UK Multi Units France 20200225 0 12720 12720 12720 12720 156 12720
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200225 0 5.879 5.957 5.798 5.798 33952 5.5163 down down correct
MVEU.UK iShares VI Public Limited Company 20200225 0 49.64 49.91 48.73 48.73 33842 48.73 down down correct
MVOL.UK iShares VI Public Limited Company 20200225 0 53.47 53.68 52.97 53.12 41033 53.12 down down correct
MVUS.UK iShares VI Public Limited Company 20200225 0 4911 4919 4872 4872 7491 4872 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200225 0 618 625.12 608 614 73936 613.8846 down down correct
MXEU.UK Invesco Markets plc 20200225 0 19840 19840 19840 19840 201 19840
MXFP.UK Invesco Markets plc 20200225 0 3481 3481 3481 3481 1 3481
MXFS.UK Invesco Markets plc 20200225 0 45.57 45.72 45.25 45.29 15271 45.29 down down correct
MXUS.UK Invesco Markets plc 20200225 0 87.33 87.33 87.33 87.33 621 87.33
MXWS.UK Source Markets plc 20200225 0 5065 5065 5065 5065 98 5065
NASD.UK Lyxor UCITS Nasdaq 20200225 0 35.3325 35.3325 35.3325 35.3325 2500 35.3325
NASL.UK Lyxor UCITS Nasdaq 20200225 0 2778 2778 2777 2777 378 2777 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200225 0 5.354 5.354 5.328 5.328 98612 5.328 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200225 0 0.0173 0.0176 0.0173 0.0175 9973773 0.0175 up up correct
NGSP.UK WisdomTree Natural Gas 20200225 0 1.332 1.3491 1.332 1.3435 1532952 1.3435 up up correct
NICK.UK WisdomTree Nickel 20200225 0 12.23 12.23 11.97 11.9975 16097 11.9975 down down correct
NRAM.UK Amundi Index Solutions 20200225 0 6550 6550 6550 6550 150 6550
OMXS.UK iShares IV Public Limited Company 20200225 0 437.3 437.3 436.9 436.9 37720 436.9 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 36.71 36.8385 36.325 36.325 7359 36.325 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200225 0 243.1 243.7 238.4 239.5 66200 239.5 down up incorrect
PEMD.UK Invesco Markets II plc 20200225 0 20.165 20.165 20.145 20.145 54204 19.9477 down down correct
PHAG.UK WisdomTree Physical Silver 20200225 0 17.245 17.335 17.17 17.17 44740 17.17 down down correct
PHAU.UK WisdomTree Physical Gold 20200225 0 156.13 157.69 155.88 156.73 176668 156.73 up up correct
PHGP.UK WisdomTree Physical Gold 20200225 0 12045 12150.89 11991.64 12053 40169 12053 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20200225 0 246.9 254.76 246.9 254.76 456 254.76 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200225 0 143.25 143.56 143.25 143.25 390 143.25
PHPP.UK WisdomTree Physical Precious Metals 20200225 0 11020 11041 10915.96 11007 311 11007 down down correct
PHPT.UK WisdomTree Physical Platinum 20200225 0 90.95 91.04 87.8937 88.03 11911 88.03 down down correct
PHSP.UK WisdomTree Physical Silver 20200225 0 1329.9 1337.128 1318.433 1318.433 85665 1318.433 down down correct
PRFD.UK Invesco Markets II plc 20200225 0 20.04 20.06 20.04 20.04 725 19.7987
PRFP.UK Invesco Markets II plc 20200225 0 1540.5 1540.5 1540.5 1540.5 5 1540.5
PSRE.UK Invesco Markets III plc 20200225 0 777.7 777.7 771.6 777.7 2752 777.6554
PSRF.UK Invesco Markets III plc 20200225 0 1590 1590 1587 1587 710 1587 down down correct
PSRU.UK Invesco Markets III plc 20200225 0 1030 1030 1028.6 1028.6 16628 1028.466 down down correct
PSRW.UK Invesco Markets III plc 20200225 0 1531.5 1531.5 1531.5 1531.5 534 1531.3857
PUIG.UK Invesco Market II plc 20200225 0 21.8 21.8 21.8 21.8 50 21.6201
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20200225 0 1217 1232 1217 1230.5 5614 1230.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20200225 0 704.75 704.75 677.5 693 6893 693 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200225 0 28.485 28.485 27.511 27.5901 27423 27.5901 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200225 0 23.45 23.45 22.86 22.86 30000 22.86 down down correct
QDIV.UK iShares II plc 20200225 0 37 37 36.53 36.56 14121 34.8044 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200225 0 2168.46 2168.46 1995 2016.535 2153 67.2178 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200225 0 0.698 0.758 0.698 0.749 3769553 456.141 up up correct
QUID.UK PIMCO ETFs plc 20200225 0 102.62 102.628 102.62 102.62 1110 102.5276
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200225 0 34.7162 34.7162 34.332 34.332 97 34.332 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200225 0 44.97 45.27 43.74 43.74 22526 43.74 down down correct
RBOD.UK iShares IV Public Limited Company 20200225 0 5.5925 5.658 5.495 5.5375 118843 5.4959 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200225 0 8.2 8.2425 7.995 8.025 374464 8.025 down up incorrect
RBTX.UK iShares IV Public Limited Company 20200225 0 634.25 636.5 617 617.25 118808 617.25 down down correct
RDXS.UK Invesco Markets plc 20200225 0 153.82 153.82 153.82 153.82 8 153.7268
RIOL.UK MULTI UNITS LUXEMBOURG 20200225 0 1627 1627 1627 1627 0 1621.2903
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200225 0 422.6 422.6 422.6 422.6 0 422.5965
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200225 0 16.655 16.765 16.655 16.7075 16628 16.7075 up down incorrect
ROAI.UK Lyxor Index Fund 20200225 0 23.485 23.485 22.815 22.8475 595 22.8475 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200225 0 15.045 15.045 14.735 14.735 4832 14.735 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200225 0 1256 1256 1224.5 1227.25 21052 1227.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200225 0 16.325 16.325 16.0058 16.0058 17887 16.0058 down down correct
RQFI.UK Xtrackers 20200225 0 893 893.5 884.975 884.975 25246 884.975 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200225 0 67.16 67.17 67.15 67.16 8102 67.16
RTWP.UK Legal & General UCITS ETF Plc 20200225 0 5166.5 5166.5 5166.5 5166.5 61 5166.5
RTYS.UK Invesco Markets plc 20200225 0 78.5 78.5 78.5 78.5 299 78.5
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200225 0 222.2 223.05 218.1 218.83 2062 218.83 down down correct
RUSL.UK Multi Units Luxembourg 20200225 0 2107 2107 2107 2107 50 2107
S100.UK Invesco Markets PLC 20200225 0 6400 6400 6329 6329 542 6329 down down correct
S250.UK Source Markets plc 20200225 0 15530 15530 15508 15508 491 15508 down down correct
S600.UK Invesco Markets plc 20200225 0 7283.5 7283.5 7283.5 7283.5 26 7283.5
S7XP.UK Invesco Markets plc 20200225 0 4673.5 4800.987 4609.5 4609.5 598 4609.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200225 0 73.54 73.6051 73.54 73.54 206 72.7481
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200225 0 5.567 5.567 5.471 5.471 171933 5.471 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20200225 0 4.9015 4.9256 4.8095 4.8095 157740 4.8095 down down correct
SAGG.UK iShares III Public Limited Company 20200225 0 3.9945 3.9945 3.9945 3.9945 306 3.9937
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200225 0 5.018 5.019 4.935 4.939 173779 4.939 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200225 0 6.005 6.033 5.902 5.92 172377 5.92 down down correct
SAUM.UK iShares IV Public Limited Company 20200225 0 4.6945 4.699 4.6895 4.694 96579 4.694 down down correct
SAUS.UK iShares III Public Limited Company 20200225 0 2833.5 2833.5 2833.5 2833.5 767 2833.5
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200225 0 5.778 5.778 5.636 5.65 137159 5.65 down up incorrect
SBEG.UK UBS ETF 20200225 0 1135 1136.07 1135 1135 4213 1135
SBIO.UK Invesco Markets Plc 20200225 0 38.62 38.72 37.66 37.785 35533 37.785 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200225 0 55.49 55.49 55.49 55.49 300 55.49
SBUL.UK WisdomTree Gold 1x Daily Short 20200225 0 19.375 19.7752 19.2 19.2975 20632 19.2975 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200225 0 32.15 32.15 32.15 32.15 203 32.15
SCRF.UK SME Credit Realisation Fund Limited 20200225 0 83 83.5 83 83.5 50377 83.3855 up up correct
SDEU.UK iShares V Public Limited Company 20200225 0 124.32 124.32 124.32 124.32 1141 124.32
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200225 0 5.424 5.439 5.4215 5.4235 287910 5.4235 down down correct
SDHG.UK iShares IV Public Limited Company 20200225 0 71.06 71.06 70.91 70.91 24500 64.7231 down down correct
SDHY.UK iShares IV Public Limited Company 20200225 0 92.04 92.16 91.87 91.88 33355 83.909 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200225 0 5.46 5.474 5.458 5.473 355666 5.473 up up correct
SDIG.UK iShares IV Public Limited Company 20200225 0 103.78 103.78 103.44 103.575 8969 99.8963 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200225 0 4.9065 4.9065 4.9065 4.9065 8600 4.7466
SDUE.UK Ishares Iv Public Limited Company 20200225 0 4.7645 4.7645 4.7645 4.7645 102 4.5704
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200225 0 5.903 5.925 5.903 5.903 11880 5.7671
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200225 0 5.538 5.538 5.538 5.538 0 5.3904
SE15.UK iShares III Public Limited Company 20200225 0 93.3 93.3 93.3 93.3 2 93.3
SEAG.UK iShares III Public Limited Company 20200225 0 107.795 107.795 107.795 107.795 0 107.7869
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200225 0 5.431 5.431 5.419 5.419 31053 5.2329 down down correct
SEDY.UK iShares V Public Limited Company 20200225 0 1577 1611 1556 1560 5534 1559.9817 down down correct
SEGA.UK iShares III Public Limited Company 20200225 0 111.55 111.55 111.55 111.55 0 111.5453
SEMA.UK iShares III Public Limited Company 20200225 0 2630 2630 2592.99 2596 1057 2596 down down correct
SEMB.UK iShares II Public Limited Company 20200225 0 8918 8970 8860 8870.5 1339 8870.4358 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200225 0 22.905 22.905 22.905 22.905 0 22.905
SEML.UK iShares III Public Limited Company 20200225 0 45.7 45.73 45.29 45.385 23732 42.4922 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200225 0 84.8 84.8 84.8 84.8 3680 84.8
SEUC.UK SSgA SPDR ETFs Europe I plc 20200225 0 30.2818 30.2818 30.2818 30.2818 10418 30.2818
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200225 0 60 60.2 59.91 59.91 2100 59.91 down down correct
SGBS.UK ETFS Metal Securities Limited 20200225 0 159.23 160.03 158.6 159.17 4350 159.17 down down correct
SGEA.UK iShares III Public Limited Company 20200225 0 73.44 73.44 73.44 73.44 0 73.4128
SGIL.UK iShares III Public Limited Company 20200225 0 130.31 130.5909 130.1407 130.435 6349 130.435 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20200225 0 159.25 160.79 159.01 159.95 100742 159.95 up up correct
SGLN.UK iShares Physical Gold ETC 20200225 0 2479.5 2497.5 2475 2479 465121 2479 down down correct
SGLO.UK iShares III Public Limited Company 20200225 0 86.96 86.9647 86.823 86.93 906 86.0146 down down correct
SGLP.UK Invesco Physical Gold ETC 20200225 0 12350 12381 12282.5 12293.5 33146 12293.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200225 0 118.28 118.28 115.48 115.48 0 115.48 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200225 0 17615 17615 17615 17615 58 17615
SGQP.UK Multi Units Luxembourg 20200225 0 10650 10650 10650 10650 92 10650
SHYG.UK iShares Public Limited Company 20200225 0 88.36 88.36 87.73 87.8 11091 81.9009 down down correct
SHYU.UK iShares II Public Limited Company 20200225 0 79.81 79.8515 79.25 79.25 15961 72.1219 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200225 0 45.36 45.3851 45.28 45.35 2687 45.35 down down correct
SJPA.UK iShares III Public Limited Company 20200225 0 3214 3214 3139 3143 170077 3143 down down correct
SKYP.UK HANetf ICAV 20200225 0 712.15 712.15 712.15 712.15 1879 712.15
SKYY.UK HAN 20200225 0 9.403 9.403 9.403 9.403 3000 9.403
SLVR.UK WisdomTree Silver 20200225 0 17.34 17.455 17.215 17.215 5443 17.215 down down correct
SLXX.UK iShares Public Limited Company 20200225 0 155.71 155.71 154.8976 155.16 31094 148.7497 down down correct
SMBS.UK iShares IV Public Limited Company 20200225 0 379.35 379.35 379.35 379.35 0 379.3482
SMEA.UK iShares III Public Limited Company 20200225 0 4608 4619.5 4565.5 4565.5 2351 4565.5 down down correct
SMTC.UK LYXOR Index Fund 20200225 0 1074.37 1074.37 1074.37 1074.37 59 1074.37
SMUD.UK iShares IV Public Limited Company 20200225 0 4.5557 4.5557 4.5557 4.5557 0 4.3837
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200225 0 641.58 641.58 630.67 635.13 412 635.13 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200225 0 67.47 69 67.46 68.715 4009 68.715 up down incorrect
SP5C.UK Multi Units Luxembourg 20200225 0 212.05 212.05 212.05 212.05 2414 212.05
SPAG.UK iShares V Public Limited Company 20200225 0 2586 2586 2572 2572 1462 2572 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200225 0 257.61 257.61 257.02 257.61 157 257.61
SPDM.UK iShares Physical Palladium ETC 20200225 0 5970 6068 5970 6029 7044 6029 up up correct
SPGP.UK iShares V Public Limited Company 20200225 0 1018.5 1034 1007 1021 440775 1021 up up correct
SPLT.UK iShares Physical Platinum ETC 20200225 0 1058.5 1083 1041.5 1042.75 17855 1042.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200225 0 6.199 6.2 6.167 6.167 2661 5.9755 down down correct
SPMV.UK iShares VI Public Limited Company 20200225 0 64.06 64.16 62.96 63.18 9830 63.18 down down correct
SPOG.UK iShares V Public Limited Company 20200225 0 1033 1033.5 997.9821 997.9821 63768 997.9821 down down correct
SPOL.UK iShares V Public Limited Company 20200225 0 1324.8 1324.8 1314.4 1314.6 5215 1314.6 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200225 0 93.15 93.15 93 93 369 93 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 251.51 251.51 245.1755 245.855 4618 245.855 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20200225 0 30.21 30.275 30.21 30.21 4159 30.21
SPXJ.UK iShares III Public Limited Company 20200225 0 3379 3379.674 3379 3379 1484 3377.2515
SPXP.UK Invesco Markets plc 20200225 0 45942 45942 44870 44924 3794 44924 down up incorrect
SPXS.UK Invesco Markets plc 20200225 0 596.63 596.77 582.63 584.47 62130 584.47 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 59.73 59.73 58.01 58.22 23225 58.22 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 326.27 326.5 318.62 319.63 14864 319.63 down down correct
SRSA.UK iShares III Public Limited Company 20200225 0 2220 2220 2204.5 2216.25 508 2216.25 down down correct
SSAC.UK iShares V Public Limited Company 20200225 0 4164 4164 4097 4099.5 6014 4099.3715 down down correct
SSHY.UK PIMCO ETFs plc 20200225 0 76.68 76.9247 76.68 76.68 50 76.6113
SSLN.UK iShares Physical Silver ETC 20200225 0 1370 1373.5 1355.5 1355.5 62313 1355.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200225 0 17.74 17.82 17.72 17.72 3541 17.72 down down correct
SSXF.UK iShares III Public Limited Company 20200225 0 162.025 162.025 162.025 162.025 0 156.6289
STEA.UK PIMCO ETFs plc 20200225 0 102.93 102.93 102.83 102.83 490 102.83 down down correct
STHE.UK PIMCO ETFs plc 20200225 0 85.65 85.82 85.49 85.615 1281 84.7922 down up incorrect
STHS.UK PIMCO ETFs plc 20200225 0 9.854 9.854 9.828 9.828 477 9.02 down down correct
STHY.UK PIMCO ETFs plc 20200225 0 99.72 100.06 99.69 99.7 3420 91.153 down up incorrect
STYC.UK PIMCO ETFs plc 20200225 0 124.06 124.06 123.59 123.67 1122 123.67 down down correct
SUAG.UK iShares II Public Limited Company 20200225 0 84.765 84.765 84.765 84.765 0 81.6141
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200225 0 8.735 8.803 8.575 8.5925 518885 8.5925 down down correct
SUES.UK iShares IV Public Limited Company 20200225 0 515 515.75 515 515 4764 515
SUJA.UK iShares IV Public Limited Company 20200225 0 450.9 451.951 450.9 450.9 24650 450.9
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200225 0 5.89 5.8925 5.7775 5.7775 61689 5.7775 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200225 0 522.5 522.5 509.25 509.375 61609 509.375 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20200225 0 714.8 748.1699 709.7551 745.65 766838 745.65 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200225 0 30.63 30.63 30.56 30.605 12837 30.605 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200225 0 5.275 5.275 5.249 5.249 126318 5.1942 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200225 0 3860 3860 3860 3860 365 3860
SUP5.UK WisdomTree Foreign Exchange Limited 20200225 0 1369 1378.712 1369 1369 3651 1369
SUPP.UK Schroder UK Public Private Trust plc 20200225 0 29.75 30.463 29.111 29.4 1000076 29.4 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200225 0 50.96 50.96 50.96 50.96 400 50.96
SUSD.UK SSgA SPDR ETFs Europe I plc 20200225 0 38.975 38.975 38.975 38.975 0 38.975
SUSM.UK iShares IV Public Limited Company 20200225 0 6.7625 6.7625 6.615 6.615 941911 6.615 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200225 0 418.45 419.72 418.45 418.925 898 418.9249 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200225 0 6.9175 6.9475 6.78 6.7875 164013 6.7875 down down correct
SUUS.UK iShares IV Public Limited Company 20200225 0 673 673 659 661.25 8722 661.25 down down correct
SUWS.UK iShares IV Public Limited Company 20200225 0 6.055 6.0725 5.9875 5.9925 24321 5.8312 down up incorrect
SWDA.UK iShares III Public Limited Company 20200225 0 4850 4854 4719.6 4729 88552 4728.8719 down up incorrect
SWIM.UK Lyxor Index Fund 20200225 0 77.45 77.45 77.45 77.45 0 77.45
SWRD.UK SPDR MSCI World UCITS ETF 20200225 0 22.825 22.825 22.4 22.4025 10930 22.4025 down up incorrect
SX5S.UK Invesco Markets plc 20200225 0 6696 6696 6575 6575 29352 6575 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 26.0025 26.0025 26.0025 26.0025 1094 26.0025
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200225 0 22.59 22.59 22.525 22.525 5704 22.525 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 16.15 16.15 15.94 15.95 6117 15.95 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 32.245 32.245 31.495 31.625 39081 31.625 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 32.4425 32.5725 31.8525 31.9575 3873 31.9575 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 48.975 49.15 47.7425 47.9125 12188 47.9125 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200225 0 29.3525 29.3525 29.01 29.0363 13576 29.0363 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 37.1375 37.1725 37.075 37.075 3408 37.075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 28.625 28.6875 28.16 28.2063 19446 28.2063 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200225 0 34.6725 34.6725 33.9425 34.1763 2116 34.1763 down down correct
TELW.UK Multi Units Luxembourg 20200225 0 141.44 141.44 141.43 141.43 1050 141.43 down down correct
TI5G.UK iShares $ TIPS 0 20200225 0 4.866 4.8728 4.8654 4.87 24872 4.7049 up up correct
TIP5.UK iShares II Public Limited Company 20200225 0 4.9475 4.954 4.943 4.9495 40727 4.7829 up down incorrect
TIPG.UK Multi Units Luxembourg 20200225 0 8343 8353 8343 8343 1424 8343
TIPH.UK Multi Units Luxembourg 20200225 0 106.3 106.31 105.9252 106.155 18154 106.155 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 32.4 32.5 32.4 32.465 1812 32.465 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200225 0 108.11 108.44 108.05 108.335 5968 107.0342 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200225 0 364.42 367.59 356.38 357.235 253 357.235 down down correct
TP05.UK iShares II Public Limited Company 20200225 0 382.4 382.4 380.56 380.56 40703 380.4301 down down correct
TPXU.UK Amundi Index Solutions 20200225 0 86.04 86.04 86.04 86.04 7 86.04
TREG.UK VanEck Vectors ETFs N.V. 20200225 0 36.63 36.63 36.63 36.63 0 34.3039
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 50.32 50.3245 50.32 50.3245 2661 50.3245 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 112.49 112.86 112.36 112.76 8700 112.76 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 38.705 38.705 38.705 38.705 0 38.705
TURU.UK MULTI UNITS LUXEMBOURG 20200225 0 32.44 32.44 32.4 32.4 10000 32.4 down down correct
U13G.UK Multi Units Luxembourg 20200225 0 7831 7831 7831 7831 414 7831
U71G.UK Lyxor US Treasury 7 20200225 0 7929.538 7929.538 7929.538 7929.538 40 7929.538
UB01.UK UBS ETF SICAV 20200225 0 3015.5 3015.5 3015.5 3015.5 10 3015.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200225 0 10640 10688 10458 10465 610 10465 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200225 0 1351 1351 1333 1333 43950 1333 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20200225 0 1086 1086 1086 1086 1825 1086
UB0F.UK UBS (Lux) Fund Solutions 20200225 0 1037.8 1038.6 1031.8 1031.8 21245 1031.8 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200225 0 3053 3053 3053 3053 998 3053
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200225 0 3256 3256 3256 3256 186 3256
UB23.UK UBS ETF SICAV 20200225 0 2576.86 2576.86 2576.86 2576.86 394 2576.86
UB30.UK UBS (Lux) Fund Solutions 20200225 0 103.18 103.18 103.18 103.18 1500 103.18
UB32.UK UBS (Lux) Fund Solutions 20200225 0 7999 8049.4 7903.2 7903.2 3370 7903.2 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200225 0 8498 8499.185 8424.223 8424.223 419 8424.223 down down correct
UB45.UK UBS ETF SICAV 20200225 0 5396 5504.58 5396 5396 409 5396
UB69.UK UBS (Lux) Fund Solutions 20200225 0 8449.46 8449.46 8449.46 8449.46 11 8449.46
UB82.UK UBS ETF 20200225 0 3504.42 3504.42 3504.42 3504.42 3051 3504.42
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200225 0 1371.5 1371.5 1371.5 1371.5 108 1371.5
UBXX.UK UBS (Lux) Fund Solutions 20200225 0 1200 1200 1200 1200 1278 1200
UC07.UK UBS (Irl) ETF Public Limited Company 20200225 0 6170 6304.35 6170 6170 1100 6170
UC14.UK UBS (Irl) Fund Solutions plc 20200225 0 59.61 59.61 59.35 59.35 3210 59.35 down down correct
UC44.UK UBS (Lux) Fund Solutions 20200225 0 8170 8170 7964 7981 90794 7981 down down correct
UC46.UK UBS ETF 20200225 0 10261.6 10263 10261.6 10261.6 196 10261.6
UC55.UK UBS (Lux) Fund Solutions 20200225 0 17831.3 17874.7 17831.3 17831.3 28 17831.3
UC64.UK UBS ETF SICAV 20200225 0 2324 2324 2291.5 2291.5 9390 2291.5 down down correct
UC85.UK UBS ETF 20200225 0 1751.219 1751.219 1751.219 1751.219 4795 1751.219
UC90.UK UBS (Irl) Fund Solutions plc 20200225 0 8031 8048 8031 8031 259 8031
UC97.UK UBS (Lux) Fund Solutions 20200225 0 18.225 18.225 18.225 18.225 2000 18.225
UC98.UK UBS (Lux) Fund Solutions 20200225 0 1395.75 1395.75 1395.75 1395.75 380 1395.75
UD02.UK UBS (Lux) Fund Solutions 20200225 0 1327.5 1327.5 1327.5 1327.5 14000 1327.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200225 0 58.6 58.81 57.42 57.575 89750 55.1186 down down correct
UESG.UK Multi Units Luxembourg 20200225 0 24.4925 24.4925 24.4925 24.4925 0 24.4925
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200225 0 5.3975 5.3975 5.3975 5.3975 0 5.2899
UGAS.UK WisdomTree Gasoline 20200225 0 24.78 24.78 24.78 24.78 1000 24.78
UHYG.UK Lyxor Index Fund 20200225 0 83.59 83.63 83.21 83.22 216 83.22 down down correct
UIFS.UK iShares V Public Limited Company 20200225 0 613.75 618.75 604 605 48633 605 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200225 0 1824 1824 1773 1778 3199 1776.8749 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 64.04 64.42 64.04 64.32 17107 64.32 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 12.58 12.696 12.2537 12.255 74782 12.255 down up incorrect
UKRE.UK iShares III Public Limited Company 20200225 0 532 537.2951 529.785 529.785 138059 529.6778 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200225 0 1591.4 1592.6 1572.2 1572.2 10554 1572.2 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20200225 0 1138.75 1138.75 1138.75 1138.75 9339 1138.75
URGB.UK WisdomTree Short EUR Long GBP 20200225 0 4478 4478 4478 4478 77 4478
US13.UK Multi Units Luxembourg 20200225 0 101.7 101.7 101.6179 101.7 910 101.7
USA.UK Baillie Gifford US Growth Trust PLC 20200225 0 154.5 155.5 150.5 151 735798 151 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 45.46 45.46 44.13 44.25 71316 44.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200225 0 3548 3550 3548 3550 2831 3550 up up correct
USHF.UK FundLogic Alternatives plc 20200225 0 133.68 133.68 133.68 133.68 0 133.68
USHY.UK Lyxor Index Fund 20200225 0 108.33 108.37 108.28 108.28 166 108.28 down down correct
USIG.UK Lyxor Index Fund 20200225 0 109.6 109.63 109.6 109.63 87 109.63 up up correct
USIX.UK Lyxor Index Fund 20200225 0 8459 8459 8459 8459 40 8459
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 47.93 48.142 47.684 47.684 5554 47.684 down down correct
USMF.UK WisdomTree Issuer ICAV 20200225 0 32.2021 32.2021 31.2598 31.3 16429 30.9122 down down correct
USMV.UK Ossiam IRL ICAV 20200225 0 243.41 243.41 243.29 243.29 1536 243.29 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20200225 0 1690.5 1690.5 1690.5 1690.5 28 1690.5
USPY.UK L&G Cyber Security UCITS ETF 20200225 0 17.075 17.075 16.5 16.5575 67144 16.5575 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200225 0 36.86 36.86 36.86 36.86 1 36.86
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 86.69 86.7006 86.57 86.65 151 86.65 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 143.62 143.62 143.62 143.62 41 143.62
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200225 0 25.05 25.07 24.98 24.98 6011 24.98 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 32.025 32.025 32.025 32.025 0 32.025
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200225 0 26.395 26.4 26.385 26.4 16880 26.4 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20200225 0 19.055 19.223 18.7375 18.7375 25165 17.3072 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200225 0 44.3 44.3 44.3 44.3 400 44.3
VDCA.UK Vanguard Funds Public Limited Company 20200225 0 52.5 52.84 52.5 52.695 24658 52.695 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200225 0 56.765 56.8 56.705 56.75 97052 56.75 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200225 0 58.015 58.015 57.325 57.325 120129 57.325 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200225 0 53.56 53.56 53.25 53.25 32150 53.25 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200225 0 68.29 68.3 67.15 67.22 4743 67.22 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200225 0 29.33 29.505 28.93 28.93 55633 28.93 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200225 0 80.45 80.45 79.505 79.505 305 79.505 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200225 0 57.41 57.56 57.41 57.47 857 57.47 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200225 0 24.9 24.9 24.39 24.41 7331 24.41 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200225 0 27.5 27.565 27.5 27.565 10347 27.565 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200225 0 25.814 25.89 25.814 25.8875 9709 25.8875 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200225 0 44.33 44.33 44.13 44.1775 10873 44.1775 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20200225 0 45.495 45.5484 45.495 45.495 1798 44.953
VEMT.UK Vanguard Funds Public Limited Company 20200225 0 41.12 41.3103 40.95 40.95 4219 37.1258 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200225 0 26.64 26.6401 25.875 25.8825 41841 24.7222 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200225 0 22.8525 22.8915 22.8525 22.8915 562 22.8439 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200225 0 35.01 35.01 34.44 34.44 12853 34.44 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20200225 0 2716 2717.4 2639.795 2642.5 25262 2641.0873 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200225 0 52.9 52.9 51.59 51.655 23507 49.6361 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200225 0 52.27 52.27 52.27 52.27 83 52.27
VFEM.UK Vanguard Funds Public Limited Company 20200225 0 44.54 45.11 43.865 43.91 32788 41.415 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200225 0 20.915 20.9758 20.5 20.5 2455 20.4897 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200225 0 25.2 25.2857 25.023 25.14 40478 24.6431 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200225 0 64.36 64.36 64 64 664 64 down up incorrect
VHYA.UK Vanguard FTSE All 20200225 0 50.94 50.94 50.94 50.94 745 50.94
VHYD.UK Vanguard Funds Public Limited Company 20200225 0 55.5 55.5 54.35 54.35 18382 50.8951 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200225 0 4271.5 4295 4180 4184.5 13921 4180.8989 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200225 0 24.125 24.125 24.125 24.125 0 24.125
VJPN.UK Vanguard Funds Public Limited Company 20200225 0 2271.75 2277.3 2224 2224 30910 2222.9976 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200225 0 3349 3352.5 3256 3257.5 831532 3255.8146 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200225 0 62.175 62.175 60.85 60.85 13796 58.8909 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200225 0 294.5 297.5 292.5 292.5 916667 292.3074 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200225 0 58.17 58.17 56.97 56.97 17517 56.97 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200225 0 44.76 45.07 43.68 43.7825 16727 43.7825 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200225 0 43.745 43.81 43.5999 43.63 2406 40.9759 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200225 0 31.88 31.9499 31.0945 31.135 550680 29.0773 down down correct
VUSA.UK anguard Funds Public Limited Company 20200225 0 47.8225 47.84 46.4376 46.645 727281 44.9642 down down correct
VUSC.UK Vanguard USD Corporate 1 20200225 0 39.665 39.665 39.56 39.56 3712 38.2673 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200225 0 61.91 61.9623 60.475 60.6375 1409672 58.9573 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200225 0 21.195 21.235 21.195 21.195 2100 21.195
VUTY.UK Vanguard Funds Public Limited Company 20200225 0 19.9 19.95 19.89 19.8975 64290 19.3138 down down correct
VWRA.UK Vanguard FTSE All 20200225 0 85.17 85.17 83.45 83.455 15020 83.455 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200225 0 92.19 92.2145 90.19 90.375 37951 87.4013 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200225 0 71.17 71.1978 69.27 69.405 86083 66.7593 down down correct
VWRP.UK Vanguard FTSE All 20200225 0 65.24 65.868 64.85 64.85 2511 64.85 down down correct
WATL.UK Multi Units France 20200225 0 3786 3786 3743 3743 1795 3742.9921 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200225 0 28.145 28.145 28.145 28.145 70 28.145
WCOG.UK WisdomTree Issuer ICAV 20200225 0 731 732.75 731 731 319 731
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200225 0 37.22 37.22 36.98 37.04 3734 37.04 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 76.65 76.71 75.96 75.96 2924 75.96 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200225 0 0.631 0.631 0.627 0.629 91500 0.629 down down correct
WELL.UK Hanetf Icav 20200225 0 8.6425 8.6425 8.6425 8.6425 10000 8.6425
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200225 0 42.72 42.72 42.72 42.72 7 42.72
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200225 0 5.544 5.562 5.534 5.5445 4331 5.5445 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200225 0 5.203 5.203 5.203 5.203 2000 4.7911
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200225 0 5.521 5.521 5.488 5.495 383195 5.0558 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200225 0 227.24 227.24 227.24 227.24 808 227.24
WLDS.UK iShares III plc 20200225 0 4.0995 4.1023 4.0315 4.0315 161505 4.0315 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200225 0 5.1 5.1 5.1 5.1 0 4.6974
WOOD.UK iShares II Public Limited Company 20200225 0 1750.5 1759 1718 1718 2263 1717.4745 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 59.08 59.2369 58.6684 58.6684 864 58.6684 down down correct
WQDS.UK iShares II Public Limited Company 20200225 0 426.8 426.8 422.2 422.2 12366 422.1975 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200225 0 5.49 5.5075 5.4675 5.4675 11196 5.1529 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200225 0 5.351 5.351 5.238 5.238 84933 5.238 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20200225 0 35.16 35.16 34.46 34.46 2861 34.46 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200225 0 71.37 71.37 68.98 69.24 3309 69.24 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200225 0 528 528 528 528 436 528
X7PP.UK Invesco Markets plc 20200225 0 5097 5132 5045 5045 4604 5045 down down correct
X7PS.UK Invesco Markets plc 20200225 0 61.36 61.36 61.2 61.2 2003 61.2 down down correct
XASX.UK Xtrackers 20200225 0 415.15 415.15 405.2 405.35 64151 405.078 down down correct
XAUS.UK Xtrackers 20200225 0 3037 3038.755 3037 3037 328 3033.0836
XAXD.UK Xtrackers 20200225 0 45.05 45.06 44.51 44.55 540 44.55 down down correct
XAXJ.UK Xtrackers 20200225 0 3452 3468 3451.793 3451.793 1435 3451.793 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200225 0 3687 3687 3687 3687 1 3687
XBAK.UK Xtrackers 20200225 0 1.159 1.159 1.151 1.151 15264 1.151 down down correct
XBCU.UK Xtrackers 20200225 0 21.69 21.765 21.69 21.7 5553 21.7 up up correct
XCHA.UK Xtrackers 20200225 0 12.8 12.86 12.705 12.705 124020 12.705 down down correct
XCS3.UK Xtrackers 20200225 0 10.695 10.695 10.52 10.5425 32101 10.5425 down down correct
XCS4.UK Xtrackers 20200225 0 22.83 22.83 22.745 22.745 14758 22.745 down down correct
XCS6.UK Xtrackers 20200225 0 18.63 18.695 18.38 18.41 71983 18.41 down down correct
XCX3.UK Xtrackers 20200225 0 825.5 826.45 807.75 808.5 36524 808.5 down down correct
XCX4.UK Xtrackers 20200225 0 1751.5 1751.5 1743 1747 6998 1747 down down correct
XCX5.UK Xtrackers 20200225 0 916 921.5849 907.25 909.125 16800 909.125 down down correct
XCX6.UK Xtrackers 20200225 0 1430.5 1444.22 1418.5 1418.5 8520 1418.5 down up incorrect
XD5D.UK Xtrackers 20200225 0 47.555 47.555 46.55 46.55 19761 46.55 down up incorrect
XD5E.UK Xtrackers 20200225 0 3525 3525 3525 3525 1912 3523.5226
XD5S.UK Xtrackers 20200225 0 2287 2294 2258 2261.75 11704 2261.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200225 0 89.35 89.35 87.36 87.7 58761 87.7 down down correct
XDAX.UK Xtrackers 20200225 0 10562 10563.751 10308 10314 10203 10314 down down correct
XDBG.UK Xtrackers 20200225 0 2078 2078 2078 2078 833 2078
XDDX.UK Xtrackers 20200225 0 9089 9089 8873 8876.5 8116 8876.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200225 0 2763 2763 2721 2726.5 242 2726.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200225 0 3095 3095 3024 3032 309 3032 down down correct
XDER.UK Xtrackers 20200225 0 2687.5 2687.5 2687.5 2687.5 2610 2687.5
XDEV.UK Xtrackers (IE) Public Limited Company 20200225 0 2400 2400 2400 2400 6 2400
XDEW.UK Xtrackers (IE) Public Limited Company 20200225 0 57.86 58.05 57.58 57.58 4369 57.58 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200225 0 6195 6195 6195 6195 167 6195
XDGM.UK Xtrackers (IE) Plc 20200225 0 23.75 23.75 23.015 23.04 9015 23.04 down down correct
XDGU.UK Xtrackers (IE) Plc 20200225 0 16.64 16.64 16.61 16.6225 546 16.6225 down down correct
XDJP.UK Xtrackers 20200225 0 1635.5 1642 1606.583 1606.583 58003 1606.583 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200225 0 1063 1063 1063 1063 328 1063
XDNU.UK Xtrackers (IE) Public Limited Company 20200225 0 16.795 16.795 16.795 16.795 35626 16.795
XDNY.UK Xtrackers (IE) Public Limited Company 20200225 0 13.68 13.68 13.6 13.6 19245 13.6 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200225 0 5376 5417.52 5298 5311.5 36462 5311.5 down down correct
XDUK.UK Xtrackers 20200225 0 925.6 926.6 903.1 904.25 43764 904.25 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200225 0 6857 6857 6857 6857 38 6857
XDW0.UK Xtrackers (IE) Public Limited Company 20200225 0 28.32 28.32 27.6 27.6 8025 27.6 down down correct
XDWD.UK Xtrackers (IE) Plc 20200225 0 67.98 68.18 67.32 67.32 8923 67.32 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200225 0 4472 4512.102 4472 4472 1762 4472
XDWG.UK Xtrackers (IE) Public Limited Company 20200225 0 15.47 15.6028 15.28 15.28 9806 15.28 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200225 0 37.85 37.85 36.98 36.98 30063 36.98 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200225 0 63.12 63.14 63.12 63.12 15760 63.12
XDWM.UK Xtrackers (IE) Public Limited Company 20200225 0 38.62 38.62 38.62 38.62 1 38.62
XDWY.UK Concept Fund Solutions plc 20200225 0 19.596 19.61 19.358 19.358 12155 19.358 down down correct
XEOU.UK Xtrackers 20200225 0 11.442 11.442 11.172 11.182 13874 11.182 down up incorrect
XESC.UK Xtrackers 20200225 0 4532 4532 4415 4420 35093 4420 down down correct
XESX.UK Xtrackers 20200225 0 3276 3276 3194 3196.75 55984 3195.4279 down down correct
XEUM.UK Xtrackers 20200225 0 9437 9470 9234 9234 1676 9234 down down correct
XFFE.UK Xtrackers II 20200225 0 179.4 179.4 179.4 179.4 8 179.4
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200225 0 2158 2167 2123.5 2127.5 3240 2127.5 down down correct
XG7U.UK Xtrackers II 20200225 0 27.69 27.69 27.69 27.69 252 27.69
XGDD.UK Xtrackers 20200225 0 33.62 33.62 33.42 33.42 19005 33.42 down down correct
XGGB.UK Xtrackers II 20200225 0 287.575 287.575 287.575 287.575 0 287.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200225 0 50.3 50.3 50.3 50.3 155 50.3
XGIG.UK Xtrackers II 20200225 0 2705 2706 2696.766 2706 19892 2705.5854 up down incorrect
XGLD.UK DB ETC plc 20200225 0 160.83 161.32 159.68 160.39 44792 160.39 down down correct
XGLF.UK Xtrackers (IE) Plc 20200225 0 16.515 16.515 16.515 16.515 142 16.515
XGLS.UK DB ETC plc 20200225 0 912.5 915 908.5 911.375 34618 911.375 down down correct
XGSD.UK Xtrackers 20200225 0 2519 2519 2512 2512 1577 2510.0302 down down correct
XGSG.UK Xtrackers II 20200225 0 2884 2891 2881.75 2888.5 16134 2888.5 up up correct
XGSI.UK Xtrackers II 20200225 0 13.81 13.825 13.775 13.8125 4236 13.8125 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200225 0 15.235 15.235 15.235 15.235 2 15.235
XKS2.UK Xtrackers 20200225 0 5074 5118 5048 5052 1162 5052 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200225 0 65.49 65.49 65.49 65.49 108 65.49
XLBP.UK Invesco Markets plc 20200225 0 25037 25037 25035 25035 278 25035 down up incorrect
XLBS.UK Invesco Markets plc 20200225 0 324.62 325.44 324.59 324.59 709 324.59 down down correct
XLCP.UK Invesco Markets PLC 20200225 0 3754 3754 3750.5 3750.5 6029 3750.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200225 0 48.725 48.76 48.665 48.665 19936 48.665 down up incorrect
XLDX.UK Xtrackers 20200225 0 10126 10126 9936 9936 7142 9936 down down correct
XLES.UK Invesco Markets plc 20200225 0 292.42 292.42 283.91 284.335 1157 284.335 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200225 0 16387 16488 16347 16347 1648 16347 down down correct
XLFS.UK Invesco Markets plc 20200225 0 213.23 214 210.29 210.29 4582 210.29 down down correct
XLKQ.UK Invesco Markets plc 20200225 0 18293 18306 17795 17795 1861 17795 down down correct
XLKS.UK Invesco Markets plc 20200225 0 237.55 237.55 230.5 231.175 6938 231.175 down down correct
XLPE.UK Xtrackers 20200225 0 5821 5907 5821 5835 557 5835 up up correct
XLPP.UK Invesco Markets plc 20200225 0 35220 35220 35220 35220 15 35220
XLPS.UK Invesco Markets plc 20200225 0 458.29 459.5 456.28 456.565 31 456.565 down down correct
XLUP.UK Invesco Markets plc 20200225 0 33087 33140 33087 33087 576 33087
XLUS.UK Invesco Markets plc 20200225 0 429.19 430.3671 429.19 429.19 2203 429.19
XLVP.UK Invesco Markets plc 20200225 0 35351 35351 35117 35117 112 35117 down up incorrect
XLVS.UK Invesco Markets plc 20200225 0 457.6 457.6 456.32 456.32 2409 456.32 down down correct
XLYS.UK Invesco Markets plc 20200225 0 417.4 417.4 406.58 408.235 748 408.235 down down correct
XMAD.UK Xtrackers 20200225 0 51.45 51.56 51 51.055 8628 51.055 down up incorrect
XMAF.UK Xtrackers 20200225 0 7.38 7.38 7.38 7.38 13 7.38
XMAS.UK Xtrackers 20200225 0 3968 3982 3920 3924.5 15897 3924.5 down up incorrect
XMBR.UK Xtrackers 20200225 0 3741.4 3785 3741.4 3741.4 717 3741.4
XMCX.UK Xtrackers 20200225 0 2132.5 2132.5 2077 2077.75 65175 2076.9597 down up incorrect
XMED.UK Xtrackers 20200225 0 69 69.35 67.74 67.74 36548 67.74 down up incorrect
XMEM.UK Xtrackers 20200225 0 3525 3525 3458 3465.5 7318 3465.5 down down correct
XMEU.UK Xtrackers 20200225 0 5348 5348 5213 5215 20318 5215 down down correct
XMEX.UK Xtrackers 20200225 0 343.5 343.5 343.3374 343.3374 2904 343.3374 down down correct
XMID.UK Xtrackers 20200225 0 1158 1160.735 1158 1158 1977 1158
XMJD.UK Xtrackers 20200225 0 59.94 59.94 59.16 59.16 12208 59.16 down down correct
XMJG.UK Xtrackers 20200225 0 2224 2224 2224 2224 7553 2224
XMJP.UK Xtrackers 20200225 0 4579 4593 4547 4547 5680 4547 down down correct
XMLD.UK Xtrackers 20200225 0 45.45 45.45 44.57 44.57 2 44.57 down down correct
XMMD.UK Xtrackers 20200225 0 45.49 45.57 45.03 45.085 72107 45.085 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200225 0 49.62 49.64 49.31 49.31 9264 49.31 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200225 0 3842 3851.8755 3770 3774 1615 3774 down down correct
XMRC.UK Xtrackers 20200225 0 2821 2824 2731 2743.5 24217 2743.5 down down correct
XMRD.UK Xtrackers 20200225 0 36.43 36.43 35.54 35.665 16000 35.665 down down correct
XMTD.UK Xtrackers 20200225 0 32.96 32.96 32.81 32.81 3679 32.81 down down correct
XMUD.UK Xtrackers 20200225 0 89.57 89.79 89 89 22963 89 down down correct
XMUJ.UK Xtrackers 20200225 0 22.575 22.575 22.3 22.3175 435707 21.3999 down down correct
XMUS.UK Xtrackers 20200225 0 6959 6959 6907 6907 5058 6907 down down correct
XMWD.UK Xtrackers 20200225 0 67.5 67.5 67.17 67.17 5900 67.17 down down correct
XNIF.UK Xtrackers 20200225 0 12397 12403.88 12397 12397 160 12397
XPHG.UK Xtrackers 20200225 0 133.5 133.5022 131.9 131.9 26733 131.9 down down correct
XPHI.UK Xtrackers 20200225 0 1.718 1.722 1.718 1.718 29995 1.718
XPXJ.UK Xtrackers 20200225 0 4817.37 4817.37 4817.37 4817.37 29 4817.37
XRES.UK Source Markets plc 20200225 0 21.15 21.15 20.85 20.85 263 20.85 down down correct
XRH0.UK DB ETC PLC 20200225 0 1020 1055 990.3 1028.5 379 1028.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200225 0 26.95 26.95 26.26 26.335 215638 26.335 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200225 0 17662 17662 17247 17247 845 17247 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200225 0 2068.5 2071.5 2017.5 2024 50278 2024 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200225 0 230.3 230.3 225.88 225.88 142 225.88 down down correct
XS2D.UK Xtrackers 20200225 0 92.59 92.67 89.06 89.06 6756 89.06 down up incorrect
XS3R.UK Xtrackers 20200225 0 11936 11938 11934 11936 11 11936
XS7R.UK Xtrackers 20200225 0 2901 2947.7 2894 2894 2298 2894 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20200225 0 3468.5 3468.5 3468.5 3468.5 0 3468.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200225 0 2734.5 2734.5 2734.5 2734.5 36 2734.5
XSD2.UK Xtrackers 20200225 0 253.05 255.95 249.35 255.95 147357 255.95 up up correct
XSDR.UK Xtrackers 20200225 0 13894 13992 13894 13894 15 13894
XSDX.UK Xtrackers 20200225 0 1598.4 1626 1596.8 1625.3 46675 1625.3 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200225 0 2107.5 2107.5 2107.5 2107.5 0 2107.5
XSER.UK Xtrackers 20200225 0 6277.5 6278.5 6276.5 6277.5 26 6277.5
XSFD.UK Xtrackers 20200225 0 13.995 14.1331 13.95 13.95 3270 13.95 down down correct
XSFR.UK Xtrackers 20200225 0 1081 1086 1064 1066.5 559 1066.5 down down correct
XSGI.UK Xtrackers 20200225 0 3884 3888 3841 3841 522 3841 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200225 0 3142.166 3142.166 3142.166 3142.166 576 3142.166
XSNR.UK Xtrackers 20200225 0 9079 9079 9079 9079 3 9079
XSPD.UK Xtrackers 20200225 0 12.692 12.98 12.692 12.962 152242 12.962 up up correct
XSPR.UK Xtrackers 20200225 0 7907 7907 7907 7907 250 7907
XSPS.UK Xtrackers 20200225 0 980 999.8549 980 996.2 56691 996.2 up up correct
XSPU.UK Xtrackers 20200225 0 60.3 60.31 59.05 59.05 122269 59.05 down down correct
XSPX.UK Xtrackers 20200225 0 4639 4641 4566 4566 10397 4566 down down correct
XSSX.UK Xtrackers 20200225 0 987.3 1003.6 987.3 1003.6 61315 1003.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20200225 0 3357.5 3357.5 3357.5 3357.5 1 3357.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200225 0 18254 18254 18248 18252 2664 18252 down down correct
XSX6.UK Xtrackers 20200225 0 7452 7540 7404 7404 901 7404 down down correct
XT2D.UK Xtrackers 20200225 0 1.29 1.3514 1.29 1.3443 823053 1.3443 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200225 0 35.33 35.33 35.33 35.33 338 35.33
XUEM.UK Xtrackers II 20200225 0 16.234 16.234 16.15 16.15 9792 16.15 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200225 0 27.405 27.405 27.405 27.405 0 27.405
XUFB.UK Xtrackers IE Plc 20200225 0 1626.2 1626.2 1617.6 1617.6 19866 1617.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200225 0 21.935 21.935 21.555 21.555 9937 21.555 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200225 0 40.68 40.68 39.88 39.905 13897 39.905 down down correct
XUHY.UK Xtrackers (IE) Plc 20200225 0 15.352 15.366 15.254 15.278 75692 15.278 down down correct
XUKS.UK Xtrackers 20200225 0 377.9 386.45 376.8651 386.05 166689 386.05 up up correct
XUKX.UK Xtrackers 20200225 0 749.6 749.6 739 740.1 8261 739.6231 down down correct
XUSD.UK Xtrackers II 20200225 0 179.48 179.48 179.48 179.48 460 179.48
XUT3.UK Xtrackers II 20200225 0 173.36 173.36 173.35 173.36 519 173.36
XUTC.UK Xtrackers (IE) Public Limited Company 20200225 0 43.62 43.62 43 43 1268 43 down down correct
XUTD.UK Xtrackers II 20200225 0 232.76 232.76 232.72 232.76 28 232.76
XVTD.UK Xtrackers 20200225 0 27.93 28.0644 27.61 27.68 24419 27.68 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200225 0 5291 5291 5209 5209 3408 5209 down down correct
XX2D.UK Xtrackers 20200225 0 37.66 37.66 37.66 37.66 412 37.66
XXSC.UK Xtrackers 20200225 0 3957.84 3957.84 3957.84 3957.84 980 3957.84
XZEU.UK Xtrackers IE PLC 20200225 0 1783.2 1783.2 1783.2 1783.2 0 1783.2
XZMU.UK Xtrackers (IE) Plc 20200225 0 32.31 32.31 31.595 31.7225 43191 31.7225 down down correct
XZW0.UK Xtrackers (IE) Plc 20200225 0 24.28 24.28 24.28 24.28 498 24.28
ZINC.UK WisdomTree Zinc 20200225 0 6.5 6.5 6.5 6.5 100 6.5
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200225 0 109.86 109.86 109.86 109.86 0 109.86

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