CollectAI

close-lse_etfs

2019/01/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190103 0 106.0484 106.0484 106.0484 106.0484 2228 105.5931
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190103 0 5728 5765 5728 5760.5 1771 5760.5 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190103 0 16790 16790 16690 16755 108 16755 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190103 0 4345 4384 4345 4384 126 4384 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190103 0 960 960 960 960 500 960
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190103 0 132 133 129.95 130.475 668 130.475 down down correct
3DES.UK Boost Issuer Public Limited Company 20190103 0 10.025 10.025 9.975 10.025 2192 10.025
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190103 0 134.07 134.07 134.07 134.07 16 134.07
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190103 0 9.5575 9.6176 9.5575 9.565 501624 9.565 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190103 0 20.72 20.74 20.67 20.74 46407 20.74 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190103 0 107.55 107.55 107.53 107.53 9000 107.53 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190103 0 11.3 11.3 10.555 10.555 6379 10.555 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20190103 0 84.98 84.98 84.98 84.98 40 84.98
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190103 0 12154 12154 12154 12154 0 12154
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190103 0 1650.5 1651.945 1647.06 1649.5 2358 1649.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190103 0 681 681 681 681 1000 681
3LNG.UK Boost Issuer Public Limited Company 20190103 0 8.5 8.5 8.5 8.5 100000 8.5
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190103 0 178.349 178.349 178.349 178.349 1003 178.349
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190103 0 34096 34096 33997.2 33997.2 221 33997.2 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20190103 0 0.098 0.107 0.095 0.0963 53223496 4880.484 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190103 0 9.27 9.6169 8.5625 9.5088 56204 9.5088 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190103 0 8572 8572 8498 8498 4000 8498 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190103 0 2.24 2.2851 2.217 2.2765 76592 2.2765 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190103 0 109.86 111.5917 109.86 109.86 177 109.86
3SSI.UK WisdomTree Silver 3x Daily Short 20190103 0 8703 8703 8703 8703 40 8703
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190103 0 16780 16920.7 16597.2 16779.5 177 16779.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190103 0 1725 1747 1708 1742.5 3272 1742.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20190103 0 548.375 548.375 548.375 548.375 0 548.375
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190103 0 428.66 436.69 417 423.535 1015 423.535 down down correct
3USS.UK Boost Issuer Public Limited Company 20190103 0 6.88 6.9565 6.7392 6.9275 47552 6.9275 up up correct
500G.UK Amundi Index Solutions 20190103 0 3522 3529.5 3522 3522 10179 3522
500U.UK Amundi Index Solutions 20190103 0 44.26 44.67 44.26 44.26 339 44.26
AASU.UK Amundi Index Solutions 20190103 0 28.67 28.67 28.67 28.67 50000 28.67
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 114.45 115 113.97 114.16 31565 114.16 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 90.86 91.21 90.86 90.86 13780 90.86
ACWU.UK Multi Units Luxembourg 20190103 0 175.58 175.58 175.58 175.58 300 175.58
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190103 0 112 112.485 112 112.25 199815 112.0722 up up correct
AEJL.UK Multi Units Luxembourg 20190103 0 4206 4206 4206 4206 5 4206
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190103 0 17.5 17.5 17.5 17.5 0 17.5
AGAP.UK WisdomTree Agriculture 20190103 0 328.04 328.04 328.04 328.04 5200 328.04
AGBP.UK iShares III Public Limited Company 20190103 0 4.957 4.9699 4.9569 4.9675 100322 4.9653 up up correct
AGCP.UK WisdomTree Broad Commodities 20190103 0 624.9375 624.9375 618.75 618.75 488 618.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190103 0 5.2225 5.2225 5.1975 5.2175 21058 5.2175 down up incorrect
AGES.UK iShares IV Public Limited Company 20190103 0 415.4 415.4 414 414 3254 414 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190103 0 4.9865 4.9865 4.945 4.9605 316827 4.742 down down correct
AGGU.UK iShares III Public Limited Company 20190103 0 5.098 5.106 5.091 5.106 80448 5.106 up up correct
AIGA.UK WisdomTree Agriculture 20190103 0 4.113 4.129 4.113 4.121 39399 4.121 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20190103 0 7.776 7.814 7.776 7.803 4042 7.803 up down incorrect
AIGE.UK WisdomTree Energy 20190103 0 3.34 3.386 3.305 3.3245 96880 3.3245 down down correct
AIGI.UK WisdomTree Industrial Metals 20190103 0 10.585 10.585 10.585 10.585 935 10.585
AIGP.UK WisdomTree Precious Metals 20190103 0 16.205 16.205 16.205 16.205 300 16.205
AJOT.UK AVI Japan Opportunity Trust PLC 20190103 0 99.638 99.638 97.725 99.638 6156 99.6111
ALUM.UK WisdomTree Aluminium 20190103 0 2.84 2.84 2.84 2.84 100000 2.84
ANII.UK Aberdeen New India Investment Trust PLC 20190103 0 460 466 457 464 11749 462.9333 up down incorrect
ANXG.UK Amundi Index Solutions 20190103 0 5456 5456 5403 5419 8238 5419 down down correct
ANXU.UK Amundi Index Solutions 20190103 0 68.08 68.92 68.08 68.38 935 68.38 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 42.35 42.35 42.35 42.35 149 40.686
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190103 0 395.16 399 388.971 397.5 23146 396.7336 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190103 0 8.53 8.53 8.52 8.5225 12069 8.3159 down down correct
ASIL.UK Multi Units Luxembourg 20190103 0 11553 11553 11553 11553 1066 11553
ASIU.UK Multi Units Luxembourg 20190103 0 145.08 145.08 144.94 145.08 2816 145.08
AT1.UK Invesco AT1 Capital Bond ETF 20190103 0 19.73 19.73 19.63 19.63 13564 19.63 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190103 0 21.23 21.305 21.23 21.23 43178 21.23
AUCP.UK Legal & General UCITS ETF Plc 20190103 0 1695 1698 1681 1682.25 9529 1682.25 down up incorrect
AUEM.UK Amundi Index Solutions 20190103 0 4.185 4.207 4.1815 4.183 259049 4.183 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190103 0 868.4 869.1 868.1 868.1 30622 867.8681 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20190103 0 8.894 8.894 8.894 8.894 10600 8.894
BATT.UK L&G Battery Value 20190103 0 7.35 7.35 7.35 7.35 20 7.35
BBH.UK BB Healthcare Trust 20190103 0 119 123.46 116.2351 120.75 617193 120.6385 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190103 0 288 291 283.5 291 26106 290.6735 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190103 0 71.8 71.8 70.25 70.8 98445 70.6829 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190103 0 1240 1247.8 1210 1220 28144 121.8666 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190103 0 0.5268 0.5268 0.5268 0.5268 0 0.5268
BHIU.UK BMO UK High Income Trust Plc 20190103 0 335 335 330 335 16503 335
BLOK.UK First Tr Gl Funds PLC 20190103 0 1416.4 1416.4 1416.4 1416.4 67 1416.4
BNKS.UK iShares S&P U.S. Banks ETF 20190103 0 3.896 3.92 3.896 3.92 39994 3.92 up up correct
BNKU.UK Multi Units Luxembourg 20190103 0 16.192 16.208 16.12 16.188 380 16.188 down down correct
BPET.UK BMO Private Equity Trust Plc 20190103 0 315 321 313 315 51117 314.5818
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190103 0 2174.5 2183.74 2174.5 2174.5 598 2173.3854
BRLA.UK BlackRock Latin American Investment Trust plc 20190103 0 443 453.02 443 449 22046 448.1234 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190103 0 23.29 24.04 23.29 23.505 9312 23.505 up up correct
BRZ.UK Amundi Index Solutions 20190103 0 49.4 49.42 49.4 49.42 2400 49.42 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20190103 0 1028 1028 1028 1028 3685 1027.9902
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190103 0 4.293 4.465 4.293 4.433 65948 4.433 up down incorrect
BTEK.UK iShares IV Public Limited Company 20190103 0 3.422 3.425 3.422 3.425 19318 3.425 up up correct
BULL.UK WisdomTree Gold 20190103 0 14.995 14.995 14.99 14.995 4358 14.995
BULP.UK WisdomTree Gold 20190103 0 1193.24 1196.486 1193 1193 20003 1193 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190103 0 98.29 98.38 98.29 98.315 2840 98.315 up up correct
BUYB.UK Invesco Markets III plc 20190103 0 29.49 29.49 29.49 29.49 5000 28.8224
BYBG.UK Amundi Index Solutions 20190103 0 11416 11416 11416 11416 1619 11416
BYBU.UK Amundi Index Solutions 20190103 0 143.34 143.34 143.34 143.34 1619 143.34
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190103 0 4109.5 4128.8 4099 4099 1330 4098.9065 down down correct
CAPU.UK Ossiam Lux 20190103 0 46824 47033 46729 46729 699 46729 down down correct
CASE.UK Legal & General UCITS ETF Plc 20190103 0 893 893 893 893 53 893
CBU0.UK iShares VII PLC 20190103 0 141.69 142.46 141.69 142.46 4311 142.46 up down incorrect
CBU3.UK iShares VII plc 20190103 0 107.45 107.55 107.37 107.535 4059 107.535 up up correct
CBU7.UK iShares VII Public Limited Company 20190103 0 125.72 126.12 125.55 126.05 22303 126.05 up up correct
CCAU.UK iShares VII PLC 20190103 0 108.94 109.9 108.94 109.5 3843 109.5 up up correct
CE9U.UK Amundi Index Solutions 20190103 0 329.35 329.35 329.35 329.35 8 329.35
CEA1.UK iShares VII Public Limited Company 20190103 0 10157 10207 10136 10136 9 10136 down up incorrect
CECD.UK Multi Units Luxembourg 20190103 0 23.44 23.44 23.44 23.44 2618 23.44
CECL.UK Multi Units Luxembourg 20190103 0 1862.6 1862.6 1862 1862.6 52 1862.6
CEMA.UK iShares VII Public Limited Company 20190103 0 128.01 128.36 127.51 127.575 844 127.575 down down correct
CEMG.UK iShares V Public Limited Company 20190103 0 26.17 26.17 26.04 26.04 680 26.04 down down correct
CES1.UK iShares VII Public Limited Company 20190103 0 15212 15216 15162 15162 1800 15162 down up incorrect
CEU1.UK iShares VII plc 20190103 0 8849 8862 8843 8850 3860 8850 up down incorrect
CEUG.UK iShares VII PLC 20190103 0 4.3015 4.3149 4.301 4.301 85431 4.1411 down down correct
CEUR.UK Amundi Index Solutions 20190103 0 17425 17425 17425 17425 24 17425
CG1.UK AMUNDI ETF DAX UCITS ETF 20190103 0 17360 17360 17360 17360 10 17360
CHGB.UK WisdomTree Foreign Exchange Limited 20190103 0 3265 3265 3265 3265 152 3265
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190103 0 832.375 832.375 832.375 832.375 0 832.375
CIND.UK iShares VII Public Limited Company 20190103 0 252.15 252.65 249.6 249.6 651 249.6 down down correct
CJPU.UK iShares VII PLC 20190103 0 133.57 134.2 133.34 133.475 1114 133.475 down up incorrect
CLIM.UK Multi Units Luxembourg 20190103 0 44.76 44.8893 44.7007 44.795 3 44.795 up up correct
CMB1.UK iShares VII Public Limited Company 20190103 0 6149 6153 6149 6149 46 6149
CMFP.UK Legal & General UCITS ETF Plc 20190103 0 1051.5 1055.44 1049 1049 32548 1049 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190103 0 174.5 174.65 173.59 174.25 32625 174.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190103 0 15.915 15.9175 15.915 15.915 220000 15.915
CMOP.UK Invesco Markets plc 20190103 0 1256.5 1256.5 1256.5 1256.5 384 1256.5
CMU.UK Amundi Index Solutions 20190103 0 15671 15671 15671 15671 106300 15671
CMXC.UK iShares VII Public Limited Company 20190103 0 100.12 100.12 100.12 100.12 1100 100.12
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190103 0 8227.5 8227.5 8227.5 8227.5 0 8227.5
CNDX.UK iShares VII Public Limited Company 20190103 0 345.4 349.25 344 346.63 4876 346.63 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190103 0 13551 13551 13403 13403 337 13403 down down correct
CNX1.UK iShares VII Public Limited Company 20190103 0 27449 27807 27387 27472.5 4490 27472.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190103 0 3.208 3.221 3.203 3.22 74186 3.22 up up correct
COCO.UK WisdomTree Cocoa 20190103 0 2.5 2.514 2.5 2.5 7442 2.5
COFF.UK WisdomTree Coffee 20190103 0 0.823 0.84 0.823 0.8365 7000 0.8365 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190103 0 13.21 13.285 13.2 13.215 31840 13.215 up up correct
COMM.UK iShares VI Public Limited Company 20190103 0 374.582 374.582 374.582 374.582 9715 374.582
COPA.UK WisdomTree Copper 20190103 0 23.99 23.99 23.99 23.99 25 23.99
CORN.UK WisdomTree Corn 20190103 0 0.803 0.803 0.803 0.803 2440 0.803
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190103 0 93.86 94.04 93.82 94.04 307 87.4552 up down incorrect
CP9U.UK Amundi Funds 20190103 0 532.56 532.56 532.56 532.56 19 532.56
CPJ1.UK iShares VII Public Limited Company 20190103 0 10326 10351 10303 10312 1602 10312 down down correct
CPXJ.UK iShares VII Public Limited Company 20190103 0 129.8 130.37 129.47 130.36 5101 130.36 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190103 0 78.6 78.6 78.6 78.6 0 78.6
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190103 0 4.9255 4.927 4.9255 4.927 8432 4.9235 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190103 0 4.9755 4.9755 4.9755 4.9755 202 4.9755
CRPS.UK iShares Public Limited Company 20190103 0 74.87 75.04 74.472 74.62 1229 74.5659 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20190103 0 6.8 7.0675 6.7775 6.8825 751095 6.8825 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190103 0 15904 15904 15904 15904 54 15904
CS51.UK iShares VII Public Limited Company 20190103 0 8432 8432 8335 8357 1516 8357 down down correct
CSCA.UK iShares VII Public Limited Company 20190103 0 8673 8757 8673 8697 2628 8697 up up correct
CSH2.UK LYXOR Index Fund 20190103 0 102209 102209 102209 102209 98 102209
CSHD.UK Lyxor Euro Cash UCITS ETF 20190103 0 119.78 120.19 119.44 120.155 69647 120.155 up up correct
CSJP.UK iShares VII Public Limited Company 20190103 0 10559 10575 10559 10575 112 10575 up up correct
CSP1.UK iShares VII Public Limited Company 20190103 0 19181 19353 19004 19097.5 21653 19097.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190103 0 241.88 243.72 239.43 241.3 474978 241.2052 down down correct
CSUS.UK iShares VII Public Limited Company 20190103 0 234.95 234.95 233 234 2931 234 down up incorrect
CSWU.UK Amundi Index Solutions 20190103 0 282.9 282.9 282.9 282.9 2 282.9
CSX5.UK iShares VII Public Limited Company 20190103 0 93 93.22 92.34 92.455 3664 92.455 down down correct
CU1.UK iShares VII Public Limited Company 20190103 0 18655 18737 18655 18655 2935 18655
CU2G.UK Amundi Index Solutions 20190103 0 23775 23795 23625 23625 2257 23625 down down correct
CU2U.UK Amundi Index Solutions 20190103 0 298.65 300.85 298.65 298.65 2372 298.65
CU31.UK iShares VII plc 20190103 0 8545 8545 8533 8533 1655 8533 down down correct
CU71.UK iShares VII Public Limited Company 20190103 0 10021 10021 9978 9989 5087 9989 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190103 0 15529 15529 15529 15529 0 15529
CUKS.UK iShares VII Public Limited Company 20190103 0 18482 18482 18482 18482 13 18482
CUKX.UK iShares VII Public Limited Company 20190103 0 10402 10538 10402 10468 10065 10468 up down incorrect
CUS1.UK iShares VII Public Limited Company 20190103 0 22293 22375 22276 22307 383 22307 up up correct
CUSS.UK iShares VII Public Limited Company 20190103 0 280.89 280.89 279.99 280.89 62 280.89
CWEG.UK Amundi Index Solutions 20190103 0 22075 22075 22075 22075 4 22075
CWEU.UK Amundi Index Solutions 20190103 0 279.25 280.1 279.25 280.1 838 280.1 up up correct
DAXX.UK Multi Units Luxembourg 20190103 0 9025 9025 8950 8950 1866 8950 down down correct
DBRC.UK iShares II Public Limited Company 20190103 0 27.33 27.42 27.33 27.42 370 26.0442 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190103 0 208.7 208.85 207.65 207.65 840 207.65 down down correct
DEM.UK WisdomTree Issuer ICAV 20190103 0 1110 1116.5 1110 1113.125 1248 1113.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20190103 0 14.1 14.1 14.04 14.0475 3559 13.4387 down down correct
DEMV.UK Ossiam Lux 20190103 0 122.01 122.01 122.01 122.01 0 122.01
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190103 0 6.122 6.207 6.122 6.207 16720 6.207 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20190103 0 1307.4 1307.4 1307.4 1307.4 76 1306.8891
DFEP.UK WisdomTree Issuer ICAV 20190103 0 1146.8 1146.8 1146.8 1146.8 174 1146.8
DGIT.UK iShares IV Public Limited Company 20190103 0 453.7 453.7 453.7 453.7 73 453.7
DGSD.UK WisdomTree Issuer ICAV 20190103 0 15.58 15.58 15.365 15.435 1580 14.3229 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190103 0 1233 1233 1233 1233 404 1233
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190103 0 5.6175 5.625 5.595 5.5963 15727 5.5963 down up incorrect
DH2O.UK iShares II Public Limited Company 20190103 0 36.61 36.61 36.47 36.47 365 34.9288 down down correct
DHS.UK WisdomTree Issuer ICAV 20190103 0 1395.2 1395.2 1395.2 1395.2 352 1394.4179
DHSD.UK WisdomTree Issuer ICAV 20190103 0 17.555 17.555 17.555 17.555 1862 16.9911
DISW.UK Multi Units Luxembourg 20190103 0 278.76 278.76 278.76 278.76 20 278.76
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190103 0 17947 17947 17947 17947 10 17947
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190103 0 229.28 229.28 229.28 229.28 4 229.28
DJMC.UK iShares Public Limited Company 20190103 0 4635 4646.25 4600.92 4602.25 590 4599.4412 down down correct
DJSC.UK iShares Public Limited Company 20190103 0 2714 2728.25 2701.76 2703.5 2787 2701.9562 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190103 0 18582 18582 18582 18582 48 18582
DLTM.UK iShares II Public Limited Company 20190103 0 17.365 17.645 17.3 17.45 441303 16.1085 up up correct
DPYA.UK iShares II Public Limited Company 20190103 0 4.707 4.753 4.707 4.753 23624 4.753 up up correct
DPYG.UK iShares II Public Limited Company 20190103 0 4.9752 4.9752 4.9752 4.9752 0 4.5721
DRDR.UK iShares IV Public Limited Company 20190103 0 467.8 467.9 461.4 461.75 2566 461.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190103 0 560.8 560.8 556.657 560.8 7347 560.8
DSM.UK Downing Strategic Micro 20190103 0 76.1 76.1 76.05 76.1 3216 76.0557
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190103 0 5.313 5.314 5.306 5.314 5763 5.314 up up correct
DTLE.UK iShares IV Public Limited Company 20190103 0 4.71 4.729 4.71 4.729 13737 4.4567 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190103 0 15.28 15.305 15.25 15.2675 4508 14.5224 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20190103 0 1042.6 1051.4 1042.6 1047.7 1846 1047.5193 up up correct
EESG.UK Multi Units Luxembourg 20190103 0 16.31 16.31 16.31 16.31 0 16.31
EEXF.UK iShares € Corp Bond ex 20190103 0 103.83 103.83 103.83 103.83 0 103.7992
EFIW.UK Invesco Markets plc 20190103 0 130.47 130.47 130.47 130.47 618 130.47
EGLN.UK iShares Physical Metals plc 20190103 0 22.255 22.285 22.19 22.2 14419 22.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190103 0 14.034 14.034 14.034 14.034 950 14.034
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190103 0 1262.2 1262.2 1262.2 1262.2 211 1262.2
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190103 0 25.24 25.41 25.14 25.3 216995 25.1879 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190103 0 4.0475 4.0475 4.0285 4.0373 2209 3.7864 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 56.92 56.92 56.92 56.92 234 56.92
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 45.31 45.3678 44.9378 45.005 1612 45.005 down down correct
EMBE.UK iShares VI Public Limited Company 20190103 0 89.26 89.32 88.7 89.26 13388 78.6088
EMCB.UK SSgA SPDR ETFs Europe I plc 20190103 0 67.8876 68.2939 67.8876 68.2939 535 68.2939 up up correct
EMCP.UK iShares V Public Limited Company 20190103 0 75.22 75.22 75.22 75.22 0 66.5418
EMCR.UK iShares V Public Limited Company 20190103 0 94.65 95 94.63 95 7301 84.0953 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 68.73 69.19 68.73 69.08 15573 64.6189 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 54.7 54.9098 54.69 54.815 557 53.3167 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190103 0 12.115 12.115 12.115 12.115 4046 11.9026
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190103 0 4.9763 4.9763 4.9763 4.9763 0 4.2993
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190103 0 4.853 4.853 4.853 4.853 808 4.853
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190103 0 47.075 47.075 47.075 47.075 0 47.075
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190103 0 28.425 28.425 28.425 28.425 0 28.425
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190103 0 465.55 466.65 465.55 466.45 554 466.444 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190103 0 4.2412 4.2412 4.2412 4.2412 0 3.9955
EMIM.UK iShares Public Limited Company 20190103 0 2011 2021.5 1998.5 2002 110992 2002 down down correct
EMLB.UK PIMCO ETFs plc 20190103 0 95.6 95.6 95.46 95.6 6518 95.6
EMLI.UK PIMCO ETFs plc 20190103 0 73.48 73.48 73.48 73.48 69 68.6448
EMLO.UK UBS ETF 20190103 0 1221.5 1221.5 1221.5 1221.5 242 1221.5
EMLP.UK PIMCO ETFs plc 20190103 0 75.92 75.92 75.92 75.92 0 75.92
EMMV.UK iShares VI Public Limited Company 20190103 0 27.915 27.96 27.815 27.9125 15216 27.9125 down up incorrect
EMQP.UK HANetf ICAV 20190103 0 590.05 590.05 590.05 590.05 0 590.05
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 48.96 48.96 48.68 48.805 631 48.805 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 71.7 71.7 71.7 71.7 4 71.7
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 56.78 57.1195 56.7505 56.765 139 56.765 down down correct
EMUU.UK iShares VII Public Limited Company 20190103 0 5.17 5.189 5.17 5.1755 4655 5.1755 up up correct
EMV.UK iShares VI Public Limited Company 20190103 0 2220.5 2227.5 2209 2211.5 1873 2211.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 129.8 129.8 129.8 129.8 59 129.8
EQDS.UK iShares II Public Limited Company 20190103 0 398.6 398.6 398.6 398.6 2122 398.012
EQGB.UK Invesco EQQQ NASDAQ 20190103 0 12515.8 12515.8 12515.8 12515.8 497 12509.643
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190103 0 12088 12191 12024 12049.5 12447 12049.5 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190103 0 90.26 90.26 90.26 90.26 0 90.26
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190103 0 5.063 5.065 5.063 5.065 12256 5.065 up up correct
ERND.UK iShares IV Public Limited Company 20190103 0 99.88 100.06 99.85 99.895 1198 95.2847 up up correct
ERNE.UK iShares IV Public Limited Company 20190103 0 99.9 99.93 99.9 99.9 17029 99.9
ERNS.UK iShares IV Public Limited Company 20190103 0 100.26 100.2944 100.14 100.19 24344 98.1471 down down correct
ERNU.UK iShares IV Public Limited Company 20190103 0 79.46 79.75 79.13 79.165 944 75.4916 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 157.81 157.81 157.81 157.81 0 157.81
ES15.UK iShares Public Limited Company 20190103 0 115.255 115.255 115.255 115.255 0 108.9948
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 56.58 56.64 56.492 56.525 6195 56.2794 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 20.58 20.6815 20.58 20.6125 2620 20.6125 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 18.7 18.7 18.6124 18.632 2553 17.9 down down correct
EUE.UK iShares II Public Limited Company 20190103 0 2733.5 2743 2711 2711 70340 2708.5938 down down correct
EUHD.UK Invesco Markets III plc 20190103 0 2220 2220 2220 2220 63 2218.707
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190103 0 4.437 4.442 4.437 4.437 2990 4.437
EUMV.UK Ossiam Lux 20190103 0 164.34 164.34 164.34 164.34 5754 164.34
EUN.UK iShares II Public Limited Company 20190103 0 2525.5 2533 2523.82 2525 10280 2522.9472 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 27.905 27.905 27.905 27.905 2290 27.905
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 19.49 19.49 19.13 19.26 16722 19.26 down down correct
EUXS.UK iShares Public Limited Company 20190103 0 443.85 445.35 442.75 444.1 37777 443.848 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 25.8825 25.8825 25.8825 25.8825 0 25.8825
EWI.UK Edinburgh Worldwide Investment Trust plc 20190103 0 730 738.6799 717.5599 719 66853 143.8 down down correct
FCIT.UK F&C Investment Trust PLC 20190103 0 639 641 635 636 142582 635.7225 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190103 0 15.94 16.06 15.912 16.018 59700 16.018 up up correct
FEDF.UK Multi Units Luxembourg 20190103 0 103.12 103.12 103.12 103.12 446 103.12
FEDG.UK Multi Units Luxembourg 20190103 0 8219 8223 8193 8193 126 8193 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190103 0 2067 2067 2067 2067 72 2067
FEMQ.UK Fidelity UCITS ICAV 20190103 0 3.575 3.575 3.575 3.575 280 3.575
FEMU.UK First Trust Global Funds Public Limited Company 20190103 0 26.31 26.31 26.2 26.2 866 26.2 down down correct
FEQD.UK Fideliy UCITS ICAV 20190103 0 4.0628 4.0628 4.0628 4.0628 0 4.0628
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190103 0 4.641 4.641 4.641 4.641 0 4.641
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190103 0 2542.5 2542.5 2542.5 2542.5 148 2541.9826
FEUZ.UK First Trust Global Funds Public Limited Company 20190103 0 2404.5 2404.5 2404.5 2404.5 226 2404.5
FEX.UK First Trust Global Funds Public Limited Company 20190103 0 3160 3161 3160 3160 500 3160
FEXU.UK First Trust Global Funds Public Limited Company 20190103 0 39.99 39.99 39.99 39.99 8 39.99
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190103 0 4.668 4.668 4.668 4.668 9 4.668
FINW.UK Multi Units Luxembourg 20190103 0 157.59 157.59 157.59 157.59 4 157.59
FLO5.UK iShares II Public Limited Company 20190103 0 396.34 396.39 395.84 395.84 17741 395.838 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190103 0 5.056 5.058 5.05 5.054 246455 5.054 down down correct
FLOS.UK iShares II Public Limited Company 20190103 0 488.1 489.3 488.1 488.85 22838 488.6017 up down incorrect
FLOT.UK iShares II Public Limited Company 20190103 0 4.9845 4.986 4.976 4.986 297609 4.7384 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20190103 0 18.322 18.322 18.322 18.322 130 18.322
FLXD.UK Franklin LibertyShares ICAV 20190103 0 19.831 19.831 19.831 19.831 0 19.831
FLXE.UK Franklin Libertyshares Icav 20190103 0 18.11 18.11 18.11 18.11 551 18.11
FLXG.UK Franklin LibertyShares ICAV 20190103 0 19.2675 19.2675 19.2675 19.2675 0 19.2675
FLXU.UK Franklin LibertyShares ICAV 20190103 0 21.2875 21.2875 21.2875 21.2875 0 21.2875
FLXX.UK Franklin LibertyShares ICAV 20190103 0 18.42 18.42 18.42 18.42 0 18.42
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 46.18 46.375 46.15 46.15 171 46.15 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20190103 0 1767 1767 1767 1767 22 1767
FREQ.UK Franklin Libertyshares ICAV 20190103 0 20.36 20.36 20.36 20.36 0 20.36
FRQX.UK Franklin Libertyshares ICAV 20190103 0 14.765 14.765 14.765 14.765 0 14.765
FRUC.UK Franklin LibertyShares ICAV 20190103 0 19.746 19.746 19.746 19.746 0 19.746
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190103 0 22.5075 22.5075 22.5075 22.5075 0 22.5075
FSEU.UK iShares IV Public Limited Company 20190103 0 469.5 469.5 469.5 469.5 6695 469.5
FSKY.UK First Trust Global Funds PLC 20190103 0 1571.3 1571.3 1571.3 1571.3 0 1571.3
FSUS.UK iShares IV Public Limited Company 20190103 0 487.75 487.75 487.75 487.75 796 487.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190103 0 478.8 478.8 478.8 478.8 3498 478.8
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 4.4932 4.4932 4.4932 4.4932 0 4.3101
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 45.295 45.955 45.295 45.535 17958 45.535 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190103 0 25.46 25.46 25.28 25.28 10234 25.28 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190103 0 30.275 30.35 30.16 30.35 444 30.35 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190103 0 5.455 5.48 5.445 5.445 27632 5.445 down down correct
FUSD.UK Fidelity UCITS SICAV 20190103 0 5.26 5.26 5.26 5.26 0 4.8889
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190103 0 4.7925 4.7925 4.7925 4.7925 0 4.7925
FXC.UK iShares Public Limited Company 20190103 0 8670 8673 8641 8641 14726 8640.9406 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 24.49 24.635 24.473 24.53 7178 21.2664 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 26.175 26.175 26.175 26.175 0 25.288
GBS.UK Gold Bullion Securities Limited 20190103 0 121.4 121.52 121 121.52 9885 121.52 up down incorrect
GBSP.UK WisdomTree Physical Gold 20190103 0 745 746.5 743 746.5 46211 746.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190103 0 33.58 33.58 33.54 33.54 397 33.3771 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190103 0 17.655 17.79 17.655 17.7025 1239 17.7025 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190103 0 16.665 16.665 16.665 16.665 0 16.665
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190103 0 22.35 22.565 22.3 22.42 43640 22.42 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190103 0 25.85 26 25.82 25.915 59811 25.915 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190103 0 7.212 7.212 7.212 7.212 0 7.212
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190103 0 38.2425 38.2425 38.2425 38.2425 0 38.2425
GHYS.UK iShares VI Public Limited Company 20190103 0 92.83 93.145 92.83 92.955 13092 81.4967 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190103 0 13.207 13.207 13.207 13.207 0 13.207
GIL5.UK Lyxor UK Government Bond 0 20190103 0 92.87 92.93 92.763 92.91 6231 18.57 up up correct
GILE.UK iShares III Public Limited Company 20190103 0 4.931 4.931 4.931 4.931 4330 4.7364
GILI.UK Lyxor Core UK Government Inflation 20190103 0 18572 18572 18353 18572 7 18571.9839
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190103 0 13715 13771 13683 13763 9230 13762.9134 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190103 0 23.635 23.635 23.635 23.635 562 23.635
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190103 0 3300 3300 3300 3300 32 3299.9622
GJGB.UK VanEck Vectors UCITS ETFs plc 20190103 0 20.64 20.6904 20.4657 20.535 7037 20.535 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190103 0 30.285 30.285 30.285 30.285 627 30.285
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 29.1275 29.1275 29.1275 29.1275 0 29.1275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 23.08 23.08 23.08 23.08 0 23.08
GLCB.UK SSgA SPDR ETFs Europe II plc 20190103 0 26.66 26.66 26.66 26.66 7 26.5766
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 30.77 30.79 30.77 30.79 4118 29.4768 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 32.6 33.11 32.6 33.055 675 32.1856 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 65.06 65.62 65.0437 65.62 7751 64.2704 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 51.12 51.328 51.052 51.18 6701 50.8843 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 57.44 57.61 57.16 57.61 13780 56.9227 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190103 0 8.475 8.475 8.475 8.475 0 7.1214
GSPX.UK iShares VII Public Limited Company 20190103 0 4.542 4.567 4.4995 4.5225 251078 4.3347 down down correct
GSS.UK Genesis Emerging Markets Fund 20190103 0 639 639 628 628 12557 627.7182 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190103 0 13.448 13.45 13.448 13.45 8496 13.45 up up correct
H50E.UK HSBC ETFs Public Limited Company 20190103 0 2787 2787 2787 2787 286 2786.6516
HANA.UK Hansa Investment Company Limited 20190103 0 966.7 966.7 950 966.7 5749 193.2487
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190103 0 1582 1582 1582 1582 1616 1582
HCAD.UK HSBC ETFs Public Limited Company 20190103 0 14.635 14.635 14.635 14.635 1200 14.2024
HCAN.UK HSBC ETFs Public Limited Company 20190103 0 1163 1163 1163 1163 1200 1162.3306
HDEU.UK Invesco Markets III plc 20190103 0 24.465 24.525 24.465 24.525 370 24.525 up up correct
HDIQ.UK iShares II plc 20190103 0 2510 2516.95 2488 2489.5 3251 2487.6579 down up incorrect
HDLG.UK Invesco Markets III plc 20190103 0 2288 2297.5 2288 2290.25 24579 2290.25 up up correct
HDLV.UK Invesco Markets III plc 20190103 0 28.83 28.94 28.71 28.905 36172 27.5074 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190103 0 5.8125 5.8675 5.8 5.8263 8819 5.8263 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190103 0 14.852 14.852 14.814 14.814 14000 14.814 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190103 0 15.314 15.402 15.304 15.349 3447 14.9765 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190103 0 17.362 17.378 17.362 17.362 486 17.362
HEWA.UK HSBC ETFs Public Limited Company 20190103 0 0.255 0.255 0.255 0.255 741 0.255
HIDD.UK HSBC ETFs Public Limited Company 20190103 0 80.29 80.97 80.29 80.97 312 79.736 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190103 0 6387 6387 6387 6387 212 6385.7867
HIGH.UK iShares Public Limited Company 20190103 0 4.848 4.848 4.848 4.848 2650 4.848
HKOD.UK HSBC ETFs Public Limited Company 20190103 0 42.56 42.61 42.56 42.56 19000 42.434
HKOR.UK HSBC ETFs Public Limited Company 20190103 0 3373 3373 3363 3367 30 3366.8667 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190103 0 4.974 4.974 4.974 4.974 186200 4.974
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190103 0 0.155 0.155 0.155 0.155 130000 0.155
HMAD.UK HSBC ETFs Public Limited Company 20190103 0 39.96 39.96 39.68 39.82 8701 39.82 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190103 0 31.74 31.816 31.61 31.61 1806 31.61 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190103 0 20.19 20.19 20.19 20.19 446 19.4273
HMCA.UK HSBC ETFs PLC 20190103 0 5.941 5.941 5.941 5.941 0 5.8701
HMCD.UK HSBC ETFs Public Limited Company 20190103 0 6.92 6.9275 6.8675 6.885 77600 6.7329 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190103 0 550.25 550.75 547 547 40182 547 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190103 0 1680 1680.6 1669.6 1669.6 10734 1669.0342 down down correct
HMED.UK HSBC ETFs Public Limited Company 20190103 0 31.43 31.43 31.41 31.41 77 30.7236 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190103 0 762.25 765.75 758.25 760.625 17750 760.5111 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190103 0 9.62 9.62 9.62 9.62 1800 9.3804
HMEU.UK HSBC ETFs Public Limited Company 20190103 0 1039.5 1039.5 1039.5 1039.5 0 1038.6026
HMJD.UK HSBC ETFs Public Limited Company 20190103 0 29.36 29.36 29.36 29.36 40 29.36
HMJP.UK HSBC ETFs Public Limited Company 20190103 0 2345.5 2357.5 2336.5 2340.25 3795 2339.0135 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190103 0 2089 2112.5 2089 2100 1400 2099.3331 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20190103 0 26.14 26.59 26.14 26.515 8424 25.6973 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190103 0 23.695 23.775 23.515 23.6475 43129 23.6475 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190103 0 1885.5 1888 1882.5 1882.5 8468 1882.1609 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190103 0 18.565 18.6975 18.535 18.5463 37038 18.098 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190103 0 1478.75 1483 1465 1469.5 12668 1469.3765 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190103 0 12.165 12.17 12.165 12.17 3315 12.17 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190103 0 965 967 964 964.5 5832 963.8284 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20190103 0 782.5 793.5 782.5 793.5 11595 793.2955 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190103 0 9.835 10 9.8175 10 20915 9.1429 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190103 0 24.975 25.1525 24.7525 24.8888 159772 24.3012 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190103 0 1989.8 1998.4 1965.2 1972 96681 1972 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190103 0 174.9 174.9 174.8 174.8 22793 174.8 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20190103 0 2563 2563 2563 2563 4229 2562.7831
HUKX.UK HSBC ETFs Public Limited Company 20190103 0 6742 6812.64 6738 6760.5 5242 6756.1709 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190103 0 13.3225 13.3225 13.3225 13.3225 0 13.1839
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190103 0 77.76 77.76 77.76 77.76 0 77.76
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190103 0 4.794 4.812 4.794 4.812 8049 4.812 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190103 0 90.81 91.022 90.7 90.93 4103 79.3989 up up correct
IAAA.UK iShares VI Public Limited Company 20190103 0 91.5 91.5 91.5 91.5 160 89.7176
IAEX.UK iShares Public Limited Company 20190103 0 4334.5 4352 4333 4334 1141 4331.3213 down down correct
IAPD.UK iShares Public Limited Company 20190103 0 1954 1954 1943.72 1947 6370 1944.2054 down down correct
IASH.UK iShares IV Public Limited Company 20190103 0 255.4 255.4 254.78 254.78 28553 254.78 down down correct
IASP.UK iShares II Public Limited Company 20190103 0 2078.5 2087.2 2077.3 2079.25 7654 2077.3106 up up correct
IAUP.UK iShares V Public Limited Company 20190103 0 8.9875 9.04 8.905 8.9925 225637 8.9925 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190103 0 31.04 31.1 30.92 30.96 1186 30.96 down down correct
IBCI.UK iShares Public Limited Company 20190103 0 185.37 185.37 185.1738 185.37 396 185.37
IBCX.UK iShares Public Limited Company 20190103 0 133.1225 133.1225 132.735 132.8225 21785 129.4428 down down correct
IBGE.UK iShares € Govt Bond 0 20190103 0 89.32 89.32 89.2999 89.32 558 89.32
IBGL.UK iShares II Public Limited Company 20190103 0 208.19 208.19 207.86 208.19 3 202.7756
IBGM.UK iShares II Public Limited Company 20190103 0 190.915 190.915 190.915 190.915 0 190.9011
IBGS.UK iShares Public Limited Company 20190103 0 130.04 130.04 130.04 130.04 0 130.04
IBGX.UK iShares € Govt Bond 3 20190103 0 154.16 154.88 154.16 154.21 36 154.101 up down incorrect
IBGY.UK iShares € Govt Bond 5 20190103 0 140.94 140.94 140.94 140.94 0 140.9311
IBGZ.UK iShares III Public Limited Company 20190103 0 156.29 156.29 156.29 156.29 0 156.2561
IBTA.UK iShares Public Limited Company 20190103 0 5.079 5.083 5.073 5.0825 257724 5.0825 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190103 0 4.9825 4.987 4.976 4.9868 215593 4.9868 up up correct
IBTG.UK iShares Public Limited Company 20190103 0 4.9815 4.9875 4.9805 4.9875 35205 4.7642 up up correct
IBTL.UK iShares IV Public Limited Company 20190103 0 365.4 366.39 363.5 365.375 68116 365.3728 down up incorrect
IBTM.UK iShares II Public Limited Company 20190103 0 153.09 153.69 152.745 153.34 10347 145.5333 up down incorrect
IBTS.UK iShares Public Limited Company 20190103 0 104.77 104.7786 104.22 104.25 18295 99.477 down down correct
IBZL.UK iShares Public Limited Company 20190103 0 2574.25 2591.693 2538.5 2575.375 4642 2572.7243 up up correct
ICBU.UK iShares III Public Limited Company 20190103 0 4.9115 4.913 4.887 4.913 75898 4.5443 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190103 0 4.735 4.735 4.704 4.709 5399064 4.709 down down correct
IDAP.UK iShares Public Limited Company 20190103 0 24.5 24.565 24.5 24.545 352 21.2524 up up correct
IDAR.UK iShares II Public Limited Company 20190103 0 26.26 26.26 26.18 26.18 360637 23.8421 down down correct
IDBT.UK iShares Public Limited Company 20190103 0 131.38 131.56 131.3 131.535 13220 125.5408 up up correct
IDBZ.UK iShares Public Limited Company 20190103 0 32.1225 32.41 32.1225 32.41 5510 29.2471 up up correct
IDEE.UK iShares Public Limited Company 20190103 0 22.56 22.56 22.56 22.56 0 20.1137
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190103 0 36.7975 36.95 36.6 36.7388 26100 34.7515 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190103 0 47.38 47.58 47.25 47.26 17906 45.202 down down correct
IDIN.UK iShares II Public Limited Company 20190103 0 25.14 25.145 25.085 25.085 673 23.5394 down down correct
IDJG.UK iShares Public Limited Company 20190103 0 2809 2809 2775.125 2775.125 6 2775.1161 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190103 0 36.2 36.2 36.14 36.16 2352 34.4861 down down correct
IDKO.UK iShares Public Limited Company 20190103 0 38.3912 38.3912 38.3912 38.3912 0 36.9498
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190103 0 46.16 46.51 45.88 46.06 1812 44.5256 down down correct
IDP6.UK iShares III Public Limited Company 20190103 0 55.96 56.51 55.5589 56.115 13025 54.5579 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190103 0 17.08 17.08 17.01 17.0275 657 15.2941 down down correct
IDTK.UK iShares II Public Limited Company 20190103 0 14.475 14.475 14.465 14.475 5500 13.519
IDTL.UK iShares IV Public Limited Company 20190103 0 4.581 4.612 4.567 4.612 32418 4.3432 up up correct
IDTM.UK iShares II Public Limited Company 20190103 0 192.64 193.7 192.29 193.495 9223 193.495 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190103 0 38.37 38.37 38.24 38.24 2021 36.0169 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190103 0 25.24 25.44 25.11 25.44 94437 23.2496 up up correct
IDVY.UK iShares Public Limited Company 20190103 0 1735.6 1756.2 1735.6 1748.6 6998 1746.1003 up up correct
IDWP.UK iShares II Public Limited Company 20190103 0 23.43 23.635 23.325 23.635 56699 21.701 up up correct
IDWR.UK iShares Public Limited Company 20190103 0 39.53 39.76 39.41 39.48 213640 37.8579 down down correct
IE15.UK iShares € Corp Bond 1 20190103 0 109.41 109.41 109.285 109.355 3287 107.4056 down down correct
IEAA.UK iShares III Public Limited Company 20190103 0 4.9665 4.9665 4.957 4.9605 15129 4.9605 down down correct
IEAC.UK iShares III Public Limited Company 20190103 0 127.98 127.98 127.64 127.785 17341 124.2626 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190103 0 5.006 5.006 5.006 5.006 0 4.8762
IEBC.UK iShares III Public Limited Company 20190103 0 115.76 115.8606 115.29 115.52 5034 112.3443 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190103 0 4.2268 4.2268 4.2268 4.2268 0 3.8176
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190103 0 20.39 20.425 20.345 20.425 5575 17.1363 up up correct
IEEM.UK iShares Public Limited Company 20190103 0 2924 2939.75 2914.595 2914.595 17509 2912.9737 down down correct
IEER.UK iShares Public Limited Company 20190103 0 1784.8 1787.4 1784.8 1787.4 1234 1785.3605 up up correct
IEEU.UK iShares IV Public Limited Company 20190103 0 5.895 5.895 5.895 5.895 6695 5.895
IEMA.UK iShares III Public Limited Company 20190103 0 30.23 30.23 30.19 30.19 12327 30.19 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190103 0 103.69 103.972 103.53 103.94 109809 91.4089 up up correct
IEMI.UK iShares II Public Limited Company 20190103 0 1563.5 1576.045 1563 1563 6149 1561.6482 down down correct
IEML.UK iShares III Public Limited Company 20190103 0 58.83 59.16 58.74 59.16 242960 51.1365 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190103 0 60.45 60.5 60.28 60.335 258 57.13 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190103 0 4.649 4.649 4.649 4.649 0 4.3135
IESG.UK iShares II Public Limited Company 20190103 0 3431.5 3431.5 3431.5 3431.5 1369 3431.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190103 0 365.1 368.192 364.546 364.546 207565 364.546 down down correct
IEUX.UK iShares Public Limited Company 20190103 0 2491 2508 2483.5 2486.75 46718 2485.3133 down down correct
IEVL.UK iShares IV Public Limited Company 20190103 0 5.129 5.147 5.091 5.1015 224280 5.1015 down down correct
IFFF.UK iShares Public Limited Company 20190103 0 3787 3787 3755 3755 3246 3753.3265 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190103 0 4.257 4.257 4.257 4.257 0 3.9393
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190103 0 6.2175 6.235 6.1725 6.1725 86591 6.1725 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190103 0 6.03 6.0475 5.98 5.99 83389 5.99 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190103 0 91.07 91.07 91.07 91.07 0 84.1434
IGHY.UK iShares Public Limited Company 20190103 0 72.37 72.37 72.0724 72.0724 1699 62.8841 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190103 0 152.73 153.75 152.6438 153.75 4147 153.75 up up correct
IGLA.UK iShares III Public Limited Company 20190103 0 5.046 5.046 5.046 5.046 2782 5.046
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190103 0 5.052 5.062 5.052 5.062 126335 4.9245 up up correct
IGLO.UK iShares III Public Limited Company 20190103 0 107.08 108.16 107.08 107.865 16851 104.788 up up correct
IGLS.UK iShares III Public Limited Company 20190103 0 132.54 133.36 132.4386 132.985 16503 131.335 up up correct
IGLT.UK iShares II Public Limited Company 20190103 0 13.19 13.225 13.1292 13.225 272742 12.8329 up up correct
IGSD.UK iShares IV Public Limited Company 20190103 0 78.99 79.01 78.81 78.81 3998 73.9963 down down correct
IGSG.UK iShares II Public Limited Company 20190103 0 2853 2853 2833 2833 12090 2833 down down correct
IGSU.UK iShares II Public Limited Company 20190103 0 35.7 35.73 35.7 35.7 10095 35.7
IGUS.UK iShares V Public Limited Company 20190103 0 5734 5760 5688.3 5718 24228 5718 down up incorrect
IGWD.UK iShares V Public Limited Company 20190103 0 4744 4750 4713.12 4721.5 17255 4721.5 down down correct
IH2O.UK iShares II Public Limited Company 20190103 0 2922 2922 2885.15 2888.5 1775 2887.2538 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190103 0 487 488.8 482.7 482.7 51731 482.7 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190103 0 4.73 4.7319 4.725 4.7257 2408 4.0729 down down correct
IHYA.UK iShares II Public Limited Company 20190103 0 5.064 5.072 5.06 5.0665 1018781 5.0665 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190103 0 4.661 4.664 4.661 4.6623 220628 4.0145 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190103 0 99.68 99.68 99.42 99.45 30713 89.3097 down down correct
IHYU.UK iShares II Public Limited Company 20190103 0 96.44 96.61 96.28 96.29 559198 82.9943 down down correct
IIND.UK iShares IV Public Limited Company 20190103 0 3.966 3.966 3.966 3.966 1285 3.966
IITB.UK iShares V Public Limited Company 20190103 0 152.23 152.23 150.885 150.885 4623 146.0671 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190103 0 37.24 37.53 37.01 37.275 143917 37.275 up up correct
IJPD.UK iShares Public Limited Company 20190103 0 31.02 31.04 30.93 30.93 6972 30.93 down down correct
IJPE.UK iShares V Public Limited Company 20190103 0 42.14 42.24 41.76 41.975 8705 41.975 down down correct
IJPH.UK iShares V Public Limited Company 20190103 0 49.9 50.406 49.6853 49.985 30212 49.985 up up correct
IJPN.UK iShares Public Limited Company 20190103 0 1024 1029.64 1015.5 1021 24693 1020.5667 down down correct
IJPU.UK iShares Public Limited Company 20190103 0 12.89 12.895 12.795 12.8825 6058 12.3445 down down correct
IKOR.UK iShares Public Limited Company 20190103 0 3066.305 3066.305 3061 3061 3304 3059.834 down down correct
IMBA.UK iShares IV Public Limited Company 20190103 0 5.099 5.099 5.099 5.099 2513 5.099
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190103 0 4.7725 4.7725 4.7725 4.7725 1030862 4.4174
IMEU.UK iShares II Public Limited Company 20190103 0 1896.6 1907 1893.8 1894.6 36375 1893.0881 down up incorrect
IMIB.UK iShares II Public Limited Company 20190103 0 983.1 987 982.8723 984.3 1397 983.4948 up up correct
IMV.UK iShares VI Public Limited Company 20190103 0 3555.5 3555.5 3555.5 3555.5 243 3555.5
INAA.UK iShares Public Limited Company 20190103 0 3679 3689 3636 3649.5 3928 3648.2597 down up incorrect
INFR.UK iShares II Public Limited Company 20190103 0 1982 1999.3 1982 1985.5 43880 1984.2397 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190103 0 102.43 102.5 102.22 102.295 593 102.295 down down correct
INRG.UK iShares II Public Limited Company 20190103 0 380.9 382.44 379.41 380.1 2465 379.9745 down down correct
INRL.UK Multi Units France 20190103 0 1402.375 1402.375 1402.375 1402.375 656 1402.375
INRU.UK Multi Units France 20190103 0 17.7775 17.7775 17.7775 17.7775 4300 17.7775
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190103 0 1787.9 1787.9 1787.9 1787.9 0 1787.9
INXG.UK iShares II Public Limited Company 20190103 0 17.836 17.982 17.656 17.959 93375 17.6065 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190103 0 14.49 14.675 14.485 14.675 54250 14.675 up up correct
IPDM.UK iShares Physical Palladium ETC 20190103 0 36.95 36.95 36.95 36.95 295 36.95
IPOL.UK iShares V Public Limited Company 20190103 0 20.585 20.62 20.585 20.62 4243 20.62 up up correct
IPRP.UK iShares Public Limited Company 20190103 0 3415.5 3423 3395 3420 3855 3416.9136 up down incorrect
IPRV.UK iShares II Public Limited Company 20190103 0 1354.5 1361.5 1353.5 1353.5 13398 1352.0539 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190103 0 39.49 39.65 39.4 39.54 8816 36.0325 up up correct
IRCP.UK iShares V Public Limited Company 20190103 0 93.51 93.69 93.42 93.51 10188 91.2488
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190103 0 29.07 29.07 29.07 29.07 200 29.07
IS15.UK iShares £ Corp Bond 0 20190103 0 104.1 104.265 104.0394 104.13 14621 98.4767 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190103 0 43.22 43.22 42.89 42.94 47195 42.94 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190103 0 30.09 30.09 30.09 30.09 570 30.09
ISDE.UK iShares II Public Limited Company 20190103 0 15.165 15.2 15.13 15.1475 3576 14.4622 down down correct
ISDU.UK iShares II Public Limited Company 20190103 0 38.745 38.745 38.745 38.745 0 37.178
ISDW.UK iShares II Public Limited Company 20190103 0 29.16 29.16 28.91 28.94 511 27.5085 down down correct
ISEU.UK iShares II Public Limited Company 20190103 0 23.955 23.99 23.895 23.9075 27715 22.0692 down down correct
ISF.UK iShares Public Limited Company 20190103 0 661 666.9 659.904 661 8549766 660.225
ISFD.UK iShares Public Limited Company 20190103 0 4.771 4.771 4.7485 4.7485 721 4.7485 down down correct
ISFE.UK iShares II Public Limited Company 20190103 0 2008 2008 1988.95 1995.5 662 1994.001 down down correct
ISFU.UK iShares Public Limited Company 20190103 0 8.37 8.386 8.333 8.3515 1500 7.426 down down correct
ISJP.UK iShares III Public Limited Company 20190103 0 2876 2879 2860.25 2864 13312 2862.6523 down down correct
ISLN.UK iShares Physical Silver ETC 20190103 0 15.095 15.19 15.08 15.19 412869 15.19 up up correct
ISP6.UK iShares III Public Limited Company 20190103 0 4457 4472 4417.76 4446.5 4456 4445.255 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190103 0 995.75 1000.5 981.5 989.25 9182 989.25 down up incorrect
ISUS.UK iShares II Public Limited Company 20190103 0 3070 3070 3070 3070 0 3068.7302
ISWD.UK iShares II Public Limited Company 20190103 0 2299 2304.625 2297.5 2297.5 1874 2296.3342 down down correct
ISX5.UK iShares VII Public Limited Company 20190103 0 106.02 106.02 104.72 105.47 783 105.47 down down correct
ISXF.UK iShares III Public Limited Company 20190103 0 123.77 123.8748 123.33 123.8748 1958 115.0232 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 57.6376 57.6376 57.6376 57.6376 349 57.6376
ITEP.UK HAN 20190103 0 532.9 532.9 532.9 532.9 185 532.9
ITKY.UK iShares II Public Limited Company 20190103 0 1187 1188 1151.5 1155.75 14527 1154.9578 down down correct
ITPG.UK iShares II Public Limited Company 20190103 0 4.8597 4.8602 4.8587 4.8602 2800 4.8573 up up correct
ITPS.UK iShares II Public Limited Company 20190103 0 161.15 161.769 161.076 161.435 1605 161.435 up up correct
ITWN.UK iShares Public Limited Company 20190103 0 3053 3053 3050 3050 4350 3048.1882 down down correct
IUAA.UK iShares II Public Limited Company 20190103 0 5.122 5.122 5.102 5.1125 24386 5.1125 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190103 0 101.93 102.27 101.79 102.27 2347 95.8805 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190103 0 6.33 6.33 6.325 6.325 9948 6.325 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190103 0 4.599 4.635 4.567 4.596 193626 4.596 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190103 0 6.26 6.2675 6.2 6.215 310845 6.215 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190103 0 4.956 4.9601 4.956 4.9601 14300 4.6544 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190103 0 6.145 6.19 6.07 6.0863 115073 6.0863 down down correct
IUIT.UK iShares V Public Limited Company 20190103 0 7.455 7.455 7.32 7.3738 92160 7.3738 down up incorrect
IUKD.UK iShares Public Limited Company 20190103 0 736.3 744.592 734.604 740.1 397942 738.8987 up up correct
IUKP.UK iShares II Public Limited Company 20190103 0 530 531.5 527.131 529.95 130738 529.5557 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190103 0 4.4908 4.4908 4.4908 4.4908 0 4.3852
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190103 0 525.5 525.5 520 520 12975 520 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190103 0 6.615 6.63 6.57 6.57 105710 6.57 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190103 0 5.865 5.8925 5.8525 5.8525 82915 5.8525 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190103 0 903.1 903.1 903.1 903.1 0 869.9183
IUSA.UK iShares Public Limited Company 20190103 0 1964.25 1970.75 1934 1944.25 260490 1943.4116 down down correct
IUSE.UK iShares V Public Limited Company 20190103 0 55.3 55.51 54.59 55.03 354152 55.03 down down correct
IUSF.UK iShares IV Public Limited Company 20190103 0 437 438.5 434.3 435.65 50173 435.65 down down correct
IUSP.UK iShares II Public Limited Company 20190103 0 2007 2038 1996 2038 31402 2036.169 up up correct
IUSU.UK iShares V Public Limited Company 20190103 0 424.6 424.6 424.6 424.6 100 424.6
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190103 0 5.495 5.505 5.49 5.4975 88244 5.4975 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190103 0 5.33 5.33 5.33 5.33 61 5.33
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190103 0 4.353 4.366 4.353 4.3533 1236 4.0702 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190103 0 464.8 468.2 464.7 464.7 20260 464.7 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190103 0 5.865 5.885 5.835 5.8413 60971 5.8413 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190103 0 49 49.16 48.48 48.76 433015 48.76 down down correct
IWDE.UK iShares V Public Limited Company 20190103 0 45.52 45.52 44.96 45.16 87559 45.16 down down correct
IWDG.UK iShares III Public Limited Company 20190103 0 487.6 490 484.3 485.9 239444 485.6646 down down correct
IWDP.UK iShares II Public Limited Company 20190103 0 1857 1874.8 1854.5 1873 61641 1871.4047 up up correct
IWFM.UK iShares IV Public Limited Company 20190103 0 2822.601 2822.601 2822.601 2822.601 340 2822.601
IWFQ.UK iShares IV Public Limited Company 20190103 0 2478 2478 2478 2478 576 2478
IWFS.UK iShares IV Public Limited Company 20190103 0 2302 2305 2299.5 2299.5 443 2299.5 down down correct
IWFV.UK iShares IV Public Limited Company 20190103 0 2183 2183 2172 2175 9353 2175 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190103 0 35.43 35.62 35.26 35.26 4394 35.26 down down correct
IWQU.UK iShares IV Public Limited Company 20190103 0 31.21 31.23 31 31 2186 31 down down correct
IWRD.UK iShares Public Limited Company 20190103 0 3151 3162 3117 3132 177322 3130.2783 down down correct
IWSZ.UK iShares IV Public Limited Company 20190103 0 28.92 28.92 28.92 28.92 971 28.92
IWVG.UK iShares IV Public Limited Company 20190103 0 3.318 3.318 3.3095 3.3095 885 3.3069 down down correct
IWVL.UK iShares IV Public Limited Company 20190103 0 27.43 27.58 27.31 27.39 11250 27.39 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190103 0 4.1623 4.1623 4.1623 4.1623 0 3.8424
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190103 0 90.48 90.48 90.48 90.48 1101 90.3748
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190103 0 79.89 79.89 79.89 79.89 0 79.89
JCGI.UK JPMorgan China Growth & Income plc 20190103 0 228 228 221 221 65076 220.8487 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190103 0 2060 2060 2060 2060 0 2060
JG15.UK JPM BetaBuilders UK Gilt 1 20190103 0 100.415 100.415 100.415 100.415 1210 99.3504
JGST.UK JPM GBP Ultra 20190103 0 100.205 100.205 100.205 100.205 250 99.1423
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190103 0 852 858.9 842 842 64131 83.9587 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190103 0 35.85 35.8934 35.73 35.73 7836 35.73 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190103 0 75.0525 75.0525 75.0525 75.0525 0 75.0525
JPEA.UK iShares II Public Limited Company 20190103 0 5.001 5.019 4.9995 5.019 34873 5.019 up up correct
JPHG.UK Amundi Index Solutions 20190103 0 13637 13637 13637 13637 1 13637
JPHU.UK Amundi Index Solutions 20190103 0 140.5 141.24 140.5 140.84 909 140.84 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 31.485 31.485 31.485 31.485 0 31.485
JPNL.UK Multi Units France 20190103 0 10326 10326 10276 10309 1454 10309 down up incorrect
JPNY.UK Amundi Index Solutions 20190103 0 10304 10360 10304 10360 40 10360 up up correct
JPXX.UK Multi Units Luxembourg 20190103 0 10388 10473 10341 10395.5 1881 10395.5 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190103 0 21.77 21.77 21.77 21.77 1500 21.77
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190103 0 90.06 90.06 90.06 90.06 0 90.06
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190103 0 341 347 339.85 340 12317 339.5596 down down correct
KWEB.UK Kraneshares Icav 20190103 0 22.9325 22.9325 22.9325 22.9325 0 22.9325
L100.UK Multi Units Luxembourg 20190103 0 940.6 940.7 936.4 937.8 301933 937.8 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190103 0 39.57 41.15 39.1 39.3 2592 39.3 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190103 0 38.07 38.07 38.07 38.07 130 38.07
LCAL.UK Multi Units Luxembourg 20190103 0 6.481 6.481 6.481 6.481 0 6.481
LCCN.UK Lyxor MSCI China UCITS ETF 20190103 0 16.39 16.39 16.39 16.39 0 16.39
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190103 0 0.83 0.833 0.827 0.833 39304 0.833 up up correct
LCJD.UK Multi Units Luxembourg 20190103 0 11.78 11.7902 11.78 11.7902 101 11.7902 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190103 0 8.597 8.597 8.597 8.597 0 8.597
LCJP.UK Multi Units Luxembourg 20190103 0 9.391 9.391 9.391 9.391 1 9.391
LCPE.UK Ossiam Lux 20190103 0 26185 26185 26065 26185 530 26185
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 24.035 24.035 24.035 24.035 1 24.035
LCUK.UK Multi Units Luxembourg 20190103 0 9.5375 9.5375 9.5169 9.5169 509 9.507 down down correct
LCUS.UK Multi Units Luxembourg 20190103 0 7.143 7.183 7.143 7.143 16000 7.143
LCWD.UK Multi Units Luxembourg 20190103 0 8.964 8.971 8.921 8.9385 4900 8.9385 down down correct
LCWL.UK Multi Units Luxembourg 20190103 0 7.094 7.094 7.092 7.092 332 7.092 down down correct
LDCU.UK PIMCO ETFs plc 20190103 0 100.45 100.54 100.29 100.405 3802 96.782 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190103 0 17.898 17.898 17.898 17.898 1480 17.898
LEMB.UK Multi Units Luxembourg 20190103 0 93.64 93.66 93.64 93.66 1009 93.66 up up correct
LEMD.UK Multi Units France 20190103 0 10.5075 10.555 10.5025 10.5025 14450 10.5025 down down correct
LEML.UK Multi Units France 20190103 0 836 836.25 835.5 835.5 5261 835.5 down down correct
LGCF.UK Invesco Markets plc 20190103 0 46.92 46.92 46.92 46.92 0 46.92
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190103 0 12.74 12.75 12.74 12.75 545 12.75 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190103 0 20.265 21.28 19.97 19.97 39197 19.97 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190103 0 46.5 46.5 45.75 46.385 768 46.385 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190103 0 4.2365 4.2365 4.22 4.226 4001 4.226 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190103 0 27.4 29.11 27.31 27.64 43377 27.64 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 31.3 31.3 31.3 31.3 0 31.3
LQDA.UK iShares Public Limited Company 20190103 0 5.054 5.071 5.054 5.065 116810 5.065 up up correct
LQDE.UK iShares Public Limited Company 20190103 0 108.78 108.84 108.51 108.84 234153 99.3518 up down incorrect
LQDG.UK iShares Public Limited Company 20190103 0 74.47 74.47 73.78 73.81 826 68.2793 down down correct
LQDH.UK iShares Public Limited Company 20190103 0 93.18 93.43 93.18 93.18 257 86.245
LQDS.UK iShares Public Limited Company 20190103 0 8640 8688.99 8611 8617.5 5589 8609.6504 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190103 0 4.555 4.555 4.549 4.5498 32415 4.1593 down down correct
LQGH.UK iShares Public Limited Company 20190103 0 4.8328 4.8328 4.8328 4.8328 5250 4.4176
LQQ3.UK Boost Issuer Public Limited Company 20190103 0 61159 62090 59258 60679 178 60679 down down correct
LQQS.UK Boost Issuer Public Limited Company 20190103 0 205.1 211.2 203.7 206.75 17384 206.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190103 0 5.03 5.08 5.03 5.08 3258 5.08 up up correct
LSPU.UK Multi Units Luxembourg 20190103 0 25.1925 25.315 24.9375 25.0838 33549 24.9045 down down correct
LSPX.UK Multi Units Luxembourg 20190103 0 1999.9 2011 1983.6 1987.7 4761 1987.7 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190103 0 2 2 2 2 1000 2
LTAM.UK iShares II Public Limited Company 20190103 0 1384 1384.68 1377 1382.75 1325 1381.6482 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190103 0 25580 25860.25 25561.75 25565 591 25565 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190103 0 17.69 17.69 17.69 17.69 213 17.69
M9SV.UK Market Access SICAV 20190103 0 70.89 70.89 70.89 70.89 0 70.89
MATE.UK JPMorgan Multi 20190103 0 92.625 92.625 92.2 92.6 45495 92.4815 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190103 0 15.782 15.782 15.782 15.782 70 15.782
MEUD.UK Lyxor Index Fund 20190103 0 11978 12040 11978 11978 1976 11978
MEUG.UK Mullti Units France 20190103 0 10034 10034 10034 10034 1378 10034
MEUU.UK Mullti Units France 20190103 0 126.76 126.76 125.82 126.62 42 126.62 down up incorrect
MFDD.UK Lyxor Index Fund 20190103 0 110.35 110.35 110.35 110.35 0 110.2662
MFEX.UK Multi Units Luxembourg SICAV 20190103 0 36.845 36.845 36.845 36.845 0 36.845
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190103 0 1596.3 1596.3 1596.3 1596.3 12362 1596.1645
MIDD.UK iShares Public Limited Company 20190103 0 1658.6 1674.8 1655.2 1655.2 211200 1654.0846 down down correct
MINT.UK PIMCO ETFs plc 20190103 0 100.92 100.92 100.92 100.92 762 96.8092
MINV.UK iShares VI Public Limited Company 20190103 0 3363 3363 3330 3336 20847 3336 down up incorrect
MIVO.UK Amundi Index Solutions 20190103 0 8097 8097 8096 8097 3000 8097
MLPD.UK Invesco Markets plc 20190103 0 45.04 45.92 45.04 45.92 27709 40.3501 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20190103 0 4.8795 4.8795 4.8795 4.8795 0 3.7359
MLPP.UK Invesco Markets plc 20190103 0 3588 3642 3588 3642 29270 3642 up up correct
MLPQ.UK Invesco Markets plc 20190103 0 5427 5478 5424 5478 9733 5478 up up correct
MLPS.UK Invesco Markets plc 20190103 0 67.76 69.12 67.76 69.12 10327 69.12 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190103 0 381.5 386.3 380.5 385.75 3913 385.6599 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190103 0 29.1 29.31 29 29 3408 29 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190103 0 22.98 22.98 22.98 22.98 0 22.98
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190103 0 19.94 19.94 19.94 19.94 233 19.94
MSED.UK Lyxor Index Fund 20190103 0 12644 12644 12512 12517 420 12517 down down correct
MSEX.UK Multi Units France 20190103 0 9984 9984 9984 9984 48 9984
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190103 0 13378.5 13378.5 13378.5 13378.5 4300 13378.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 163.78 164.1 163.78 163.87 2 163.87 up up correct
MTXX.UK Multi Units Luxembourg 20190103 0 16114 16114 16104 16114 122 16114
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190103 0 4.81 4.81 4.81 4.81 0 4.445
MVEU.UK iShares VI Public Limited Company 20190103 0 39.285 39.36 39.1612 39.36 570 39.36 up up correct
MVOL.UK iShares VI Public Limited Company 20190103 0 42.05 42.23 41.97 42.105 43718 42.105 up up correct
MVUS.UK iShares VI Public Limited Company 20190103 0 3751 3767 3725 3725 18576 3725 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190103 0 464.9 468.9 461.1 465 15931 464.8638 up down incorrect
MXFP.UK Invesco Markets plc 20190103 0 3208 3208 3208 3208 750 3208
MXFS.UK Invesco Markets plc 20190103 0 40.64 40.65 40.44 40.495 4801 40.495 down down correct
MXUS.UK Invesco Markets plc 20190103 0 64.97 64.97 64.97 64.97 8088 64.97
MXWO.UK Source Markets plc 20190103 0 52.04 52.04 52.04 52.04 3080 52.04
MXWS.UK Source Markets plc 20190103 0 4135 4135 4135 4135 2380 4135
N400.UK Invesco Markets plc 20190103 0 131.41 131.41 131.11 131.17 24 131.17 down down correct
N4US.UK Invesco Markets plc 20190103 0 14.275 14.275 14.265 14.265 12036 14.265 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190103 0 5.001 5.001 4.998 4.998 400 4.998 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190103 0 0.0328 0.0329 0.0328 0.0328 606000 0.0328
NGSP.UK WisdomTree Natural Gas 20190103 0 2.676 2.676 2.671 2.671 755616 2.671 down down correct
NRAM.UK Amundi Index Solutions 20190103 0 5062 5062 5062 5062 3519 5062
OMXS.UK iShares IV Public Limited Company 20190103 0 365.6 365.6 361.5 361.5 1662 361.5 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 33.73 33.78 33.66 33.66 590 33.66 down up incorrect
PAXJ.UK Multi Units Luxembourg 20190103 0 86.995 86.995 86.995 86.995 2528 83.6444
PBRT.UK WisdomTree Brent Crude Oil 20190103 0 320.4 320.4 320.4 320.4 1000 320.4
PCRD.UK WisdomTree WTI Crude Oil 20190103 0 225.8 225.8 225.8 225.8 2200 225.8
PHAG.UK WisdomTree Physical Silver 20190103 0 14.72 14.8 14.71 14.8 21105 14.8 up up correct
PHAU.UK WisdomTree Physical Gold 20190103 0 123.21 123.33 122.76 123.32 33327 123.32 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190103 0 9817 9828.442 9760 9760 24303 9760 down down correct
PHPD.UK WisdomTree Physical Palladium 20190103 0 118.84 118.95 118.84 118.895 222 118.895 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190103 0 97.77 98.25 97.77 98.23 951 98.23 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190103 0 7779 7779 7779 7779 102 7779
PHPT.UK WisdomTree Physical Platinum 20190103 0 75.21 75.3 74.69 75.19 2957 75.19 down down correct
PHSP.UK WisdomTree Physical Silver 20190103 0 1172 1175.8 1170 1172.635 22010 1172.635 up up correct
PRFD.UK Invesco Markets II plc 20190103 0 18.205 18.24 18.205 18.205 3150 17.1705
PSRF.UK Invesco Markets III plc 20190103 0 1322 1329.5 1319 1319 2804 1319 down down correct
PSRM.UK Invesco Markets III plc 20190103 0 642.75 642.75 640.25 640.25 31320 640.1887 down down correct
PSRU.UK Invesco Markets III plc 20190103 0 1023.2 1023.2 1023.2 1023.2 4 1022.5684
PSRW.UK Invesco Markets III plc 20190103 0 1370.5 1370.5 1363 1366 11940 1365.4566 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190103 0 1262 1266 1262 1266 500 1266 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190103 0 25.52 25.62 25.31 25.42 486915 25.42 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190103 0 20.4225 20.4225 20.4225 20.4225 0 20.4225
QDIV.UK iShares II plc 20190103 0 31.67 31.67 31.39 31.405 4804 29.1599 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190103 0 762.31 791.95 750 765.585 2859 25.5195 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190103 0 2.64 2.659 2.532 2.609 125114 1588.881 down down correct
QUID.UK PIMCO ETFs plc 20190103 0 101.61 101.65 101.61 101.63 2056 100.724 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190103 0 29.03 29.0628 28.8708 28.9 4031 28.9 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190103 0 36.43 36.75 36 36.75 17440 36.75 up up correct
RBOD.UK iShares IV Public Limited Company 20190103 0 4.2 4.2 4.175 4.175 3715 4.1077 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190103 0 6.0775 6.0925 5.9825 6.0325 178083 6.0325 down down correct
RBTX.UK iShares IV Public Limited Company 20190103 0 482.7 482.7 477.4 478 59343 478 down down correct
RDXS.UK Invesco Markets plc 20190103 0 120.07 120.07 120.07 120.07 0 119.7305
RIOL.UK MULTI UNITS LUXEMBOURG 20190103 0 1683 1694 1683 1688.75 3834 1680.533 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190103 0 390.15 390.15 390.15 390.15 0 390.145
ROAI.UK Lyxor Index Fund 20190103 0 15.916 15.916 15.916 15.916 0 15.916
ROBE.UK Legal & General UCITS ETF Plc 20190103 0 11.1 11.1 10.86 10.9525 5569 10.9525 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190103 0 1005 1010.5 985.385 989.875 17871 989.875 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190103 0 12.61 12.64 12.375 12.495 20015 12.495 down down correct
RS2G.UK Amundi Index Solutions 20190103 0 14884 14884 14876 14880 2438 14880 down down correct
RS2U.UK Amundi Index Solutions 20190103 0 186.82 186.82 186.82 186.82 1219 186.82
RTWO.UK Legal & General UCITS ETF Plc 20190103 0 55.79 55.84 55.52 55.84 369 55.84 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190103 0 4427.5 4427.5 4427.5 4427.5 113 4427.5
RTYS.UK Invesco Markets plc 20190103 0 63.9 63.9 63.45 63.9 5403 63.9
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190103 0 154.96 155.21 154.96 155.21 1020 155.21 up up correct
RUSL.UK Multi Units Luxembourg 20190103 0 1723.5 1723.5 1723.5 1723.5 192 1722.1261
S100.UK Invesco Markets PLC 20190103 0 5709 5709 5709 5709 70 5709
S250.UK Source Markets plc 20190103 0 12740 12740 12728 12728 950 12728 down down correct
S400.UK Invesco Markets plc 20190103 0 10424 10424 10424 10424 2200 10424
S6EW.UK Ossiam Lux 20190103 0 78.09 78.09 78.09 78.09 150 78.09
S7XP.UK Invesco Markets plc 20190103 0 4539.5 4539.5 4516 4516 2608 4516 down down correct
SAAA.UK iShares VI Public Limited Company 20190103 0 72.55 72.8735 72.4025 72.56 1054 71.1466 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190103 0 4.883 4.883 4.883 4.883 97 4.883
SAEU.UK Ishares Iv Public Limited Company 20190103 0 4.2157 4.2157 4.2157 4.2157 0 4.2157
SAGG.UK iShares III Public Limited Company 20190103 0 3.931 3.9415 3.9255 3.9303 59547 3.9285 down down correct
SAUM.UK iShares IV Public Limited Company 20190103 0 4.1418 4.1418 4.1418 4.1418 0 4.1418
SAUS.UK iShares III Public Limited Company 20190103 0 2478.5 2478.5 2478.5 2478.5 5 2478.5
SBEG.UK UBS ETF 20190103 0 1099.15 1099.15 1099.15 1099.15 2392 1098.1089
SBIO.UK Invesco Markets Plc 20190103 0 30.81 32 30.53 31.68 95807 31.68 up up correct
SBUY.UK Invesco Markets III plc 20190103 0 2349.5 2349.5 2349.5 2349.5 3500 2349.3098
SCOP.UK WisdomTree Copper 1x Daily Short 20190103 0 32.27 32.93 32.27 32.895 1873 32.895 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190103 0 86.6 88 86.6 86.6 145538 86.415
SDEU.UK iShares V Public Limited Company 20190103 0 128.06 128.66 127.98 128.28 2452 128.28 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190103 0 4.9365 4.9465 4.9365 4.9415 331889 4.9415 up up correct
SDHG.UK iShares IV Public Limited Company 20190103 0 70.18 70.37 70.18 70.18 5560 60.7779
SDHY.UK iShares IV Public Limited Company 20190103 0 88.23 88.37 88.19 88.23 10223 76.4637
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190103 0 5.109 5.11 5.102 5.107 2074786 5.107 down down correct
SDIG.UK iShares IV Public Limited Company 20190103 0 99.35 99.44 99.21 99.33 65443 93.2938 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190103 0 4.4315 4.4315 4.4315 4.4315 0 4.2068
SDUE.UK Ishares Iv Public Limited Company 20190103 0 4.2195 4.227 4.2195 4.2195 145 3.9238
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190103 0 4.4607 4.4607 4.4607 4.4607 0 4.2932
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190103 0 4.4532 4.4532 4.4532 4.4532 0 4.2537
SE15.UK iShares III Public Limited Company 20190103 0 98.855 98.855 98.855 98.855 0 98.168
SEAG.UK iShares III Public Limited Company 20190103 0 109.14 109.14 109.14 109.14 100 109.1182
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190103 0 4.8665 4.8665 4.8665 4.8665 0 4.589
SEDY.UK iShares V Public Limited Company 20190103 0 1614 1626.23 1610.825 1614 2071 1613.9718
SEGA.UK iShares III Public Limited Company 20190103 0 111.22 111.32 110.9 110.985 2821 110.9697 down down correct
SEMA.UK iShares III Public Limited Company 20190103 0 2405.5 2408 2396 2396 778 2396 down down correct
SEMB.UK iShares II Public Limited Company 20190103 0 8240 8258.2 8229.2 8234 9530 8233.8942 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190103 0 23.4875 23.4875 23.4875 23.4875 0 22.9793
SEML.UK iShares III Public Limited Company 20190103 0 46.89 46.93 46.725 46.795 2529 40.4638 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190103 0 67.77 67.9 67.35 67.35 907 67.35 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190103 0 30.1 30.1 30.1 30.1 492 30.0693
SGBS.UK ETFS Metal Securities Limited 20190103 0 124.81 125.05 124.57 124.995 5927 124.995 up up correct
SGEA.UK iShares III Public Limited Company 20190103 0 72.55 72.55 72.55 72.55 180 72.4931
SGIL.UK iShares III Public Limited Company 20190103 0 121.25 121.91 121.25 121.815 776 121.815 up up correct
SGLD.UK Invesco Physical Gold ETC 20190103 0 125.39 125.59 125.02 125.57 34590 125.57 up up correct
SGLN.UK iShares Physical Gold ETC 20190103 0 2017 2021.5 2005 2007 153656 2007 down down correct
SGLO.UK iShares III Public Limited Company 20190103 0 85.73 85.9275 85.32 85.475 6176 83.0412 down down correct
SGLP.UK Invesco Physical Gold ETC 20190103 0 9994 9994 9947.493 9950.5 9866 9950.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190103 0 97.97 98.44 97.97 98.44 0 98.44 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190103 0 15734.69 15734.69 15734.69 15734.69 45 15734.69
SGQX.UK Multi Units Luxembourg 20190103 0 11876 11893 11876 11876 1132 11876
SHYG.UK iShares Public Limited Company 20190103 0 89.98 90.0392 89.98 89.98 766 80.8075
SHYU.UK iShares II Public Limited Company 20190103 0 76.79 76.79 76.433 76.445 17532 65.8568 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190103 0 45.03 45.04 44.9 44.93 5691 41.2736 down down correct
SJPA.UK iShares III Public Limited Company 20190103 0 2972 2973.32 2944 2947 15096 2947 down down correct
SLVR.UK WisdomTree Silver 20190103 0 15.155 15.2 15.12 15.2 21310 15.2 up up correct
SLXX.UK iShares Public Limited Company 20190103 0 139.61 140.17 139.35 139.85 39393 130.7773 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190103 0 378.6 378.6 377.3 377.6 2202 377.5971 down up incorrect
SMEA.UK iShares III Public Limited Company 20190103 0 3997 4007.5 3989.5 3989.5 1974 3989.5 down down correct
SMTC.UK LYXOR Index Fund 20190103 0 1045.94 1045.94 1045.84 1045.89 5212 1045.89 down up incorrect
SMUD.UK iShares IV Public Limited Company 20190103 0 4.143 4.143 4.143 4.143 0 3.8643
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190103 0 384.5 384.5 384.5 384.5 27 384.5
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190103 0 83.99 83.99 81.29 83.455 3223 83.455 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190103 0 17.85 17.85 17.85 17.85 7 17.85
SOYO.UK WisdomTree Soybean Oil 20190103 0 3.179 3.179 3.166 3.166 3232 3.166 down down correct
SP5C.UK Multi Units Luxembourg 20190103 0 160.76 160.76 160.76 160.76 1000 160.76
SPAG.UK iShares V Public Limited Company 20190103 0 2382 2388 2382 2388 250 2388 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20190103 0 122.72 122.77 122.04 122.4 664 122.4 down down correct
SPAP.UK Source Physical Palladium P 20190103 0 9755 9755 9681 9695.5 1494 9695.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20190103 0 2933.5 2933.5 2933.5 2933.5 1945 2933.5
SPGP.UK iShares V Public Limited Company 20190103 0 714 720.85 709.53 710.75 153720 710.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20190103 0 916 917.75 916 917.25 1690 917.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190103 0 4.6465 4.6465 4.644 4.644 37246 4.426 down up incorrect
SPMV.UK iShares VI Public Limited Company 20190103 0 47.15 47.42 47.03 47.03 40957 47.03 down down correct
SPOG.UK iShares V Public Limited Company 20190103 0 1154.5 1169.5 1154 1165 19877 1165 up up correct
SPOL.UK iShares V Public Limited Company 20190103 0 1664.6 1664.6 1636.2 1636.3 3529 1636.3 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190103 0 77.25 77.4 77.04 77.215 5106 77.215 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 196.95 198.12 194.32 195.28 3802 194.3471 down up incorrect
SPXJ.UK iShares III Public Limited Company 20190103 0 3149 3153 3149 3149 80 3146.091
SPXP.UK Invesco Markets plc 20190103 0 35252 35431 35252 35252 1018 35252
SPXS.UK Invesco Markets plc 20190103 0 443.95 446.76 439.7 442.73 13553 442.73 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 47.28 47.68 46.94 47.49 16745 47.49 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 247.77 248.89 245.41 246.445 20635 242.6551 down up incorrect
SRSA.UK iShares III Public Limited Company 20190103 0 2325.5 2326 2309.5 2326 622 2326 up up correct
SSAC.UK iShares V Public Limited Company 20190103 0 3428 3428 3400 3403 195 3402.8933 down up incorrect
SSHY.UK PIMCO ETFs plc 20190103 0 76.06 76.9 76.06 76.06 164 75.9476
SSLN.UK iShares Physical Silver ETC 20190103 0 1200.5 1205.5 1200.5 1204.5 26464 1204.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20190103 0 15.075 15.165 15.075 15.165 8983 15.165 up up correct
SSXF.UK iShares III Public Limited Company 20190103 0 136.49 136.72 136.49 136.72 8100 126.9181 up up correct
STEA.UK PIMCO ETFs plc 20190103 0 96.06 96.22 96.06 96.145 111 96.145 up up correct
STHE.UK PIMCO ETFs plc 20190103 0 85.09 85.09 84.89 85.03 1519 79.4585 down down correct
STHS.UK PIMCO ETFs plc 20190103 0 9.62 9.641 9.6157 9.6275 15922 8.3394 up up correct
STHY.UK PIMCO ETFs plc 20190103 0 95.85 95.85 95.82 95.82 163 82.6277 down down correct
STYC.UK PIMCO ETFs plc 20190103 0 112.26 112.26 112.01 112.135 566 112.135 down down correct
SUAG.UK iShares II Public Limited Company 20190103 0 81.02 81.14 81.01 81.01 3218 75.9291 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190103 0 6.3725 6.39 6.345 6.345 74731 6.345 down down correct
SUES.UK iShares IV Public Limited Company 20190103 0 479.4 479.4 479.4 479.4 1 479.4
SUGA.UK WisdomTree Sugar 20190103 0 6.76 6.76 6.76 6.76 2000 6.76
SUJA.UK iShares IV Public Limited Company 20190103 0 398.3 398.3 398.3 398.3 10850 398.3
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190103 0 5.045 5.045 5.045 5.045 35488 5.045
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190103 0 6939 6939 6939 6939 14 6939
SUK2.UK Legal & General UCITS ETF Plc 20190103 0 945.2 946.44 928.277 941.45 246891 941.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190103 0 30.02 30.0772 29.97 30.03 9965 29.1434 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190103 0 4.963 4.963 4.963 4.963 0 4.8733
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190103 0 3100 3100 3100 3100 99 3100
SUPP.UK Schroder UK Public Private Trust plc 20190103 0 83.9 83.9 81.9 82.5 887806 82.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190103 0 50.13 50.14 50.13 50.13 4079 48.2298
SUSD.UK SSgA SPDR ETFs Europe I plc 20190103 0 39.71 39.71 39.71 39.71 0 39.0631
SUSM.UK iShares IV Public Limited Company 20190103 0 6.045 6.06 6.045 6.05 1083 6.05 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190103 0 450.65 450.95 450.4 450.4 20 450.3997 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190103 0 5.03 5.03 4.963 4.964 51845 4.964 down down correct
SUUS.UK iShares IV Public Limited Company 20190103 0 502.875 502.875 502.875 502.875 3 502.875
SUWS.UK iShares IV Public Limited Company 20190103 0 4.675 4.675 4.675 4.675 0 4.4654
SWDA.UK iShares III Public Limited Company 20190103 0 3891 3900 3854 3865 56408 3864.8953 down down correct
SWIM.UK Lyxor Index Fund 20190103 0 77.915 77.915 77.915 77.915 0 77.915
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 22.17 22.2575 21.9 21.9088 35878 21.9088 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190103 0 16.892 17.034 16.892 17.026 14197 17.026 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 17.175 17.4 17.115 17.2025 45258 17.2025 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 24.9775 25.1725 24.9525 24.9588 15880 24.9588 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 25.18 25.1825 24.7875 24.7875 9514 24.7875 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 30.31 30.4675 30 30.1138 6860 30.1138 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190103 0 22.455 22.69 22.455 22.69 19257 22.69 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 26.97 27.22 26.97 27.1038 22351 27.1038 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 23.6725 24.2325 23.5975 23.5975 140187 23.5975 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190103 0 26.67 26.75 26.605 26.6175 4013 26.6175 down down correct
TI5G.UK iShares $ TIPS 0 20190103 0 4.864 4.864 4.8616 4.864 4110 4.5484
TIP5.UK iShares II Public Limited Company 20190103 0 4.84 4.852 4.8375 4.85 38493 4.5362 up down incorrect
TIPG.UK Multi Units Luxembourg 20190103 0 7768 7780 7768 7770 302 7770 up down incorrect
TIPH.UK Multi Units Luxembourg 20190103 0 97.6 97.89 97.42 97.89 4486 97.89 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 29.8 29.91 29.8 29.89 6614 29.1856 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190103 0 98.035 98.035 98.035 98.035 0 96.1282
TP05.UK iShares II Public Limited Company 20190103 0 384.15 385.55 384.15 384.4 100559 384.1442 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 49.79 49.79 49.79 49.79 423 48.2627
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 105.55 105.9 105.44 105.7 11374 102.3207 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 39.58 39.6568 39.58 39.58 4268 39.58
U13G.UK Multi Units Luxembourg 20190103 0 7917 7919 7911.61 7911.61 277 7909.485 down up incorrect
U71G.UK Lyxor US Treasury 7 20190103 0 7464 7464 7432 7456 126 7454.9672 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190103 0 9510 9530 9461 9466.5 537 9466.5 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190103 0 1034 1040.788 1027 1032.5 55861 1032.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20190103 0 995 997.593 988.75 992.625 7030 992.2849 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20190103 0 895.5 895.5 894.4 894.9 1564 894.9 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190103 0 876.4 876.4 871.9 872.75 462 872.2621 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190103 0 3026 3026 3026 3026 80 3026
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190103 0 3068 3068 3068 3068 162 3065.785
UB30.UK UBS (Lux) Fund Solutions 20190103 0 94.66 94.66 94.65 94.65 56 93.4705 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190103 0 7524 7540 7523.26 7523.26 1303 7523.26 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190103 0 7343 7402.6 7343 7351.5 79 7351.5 up up correct
UB45.UK UBS ETF SICAV 20190103 0 4918 4942.12 4876 4890 456 4889.2429 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190103 0 1287.92 1287.92 1287.92 1287.92 4571 1287.92
UBTS.UK UBS (Lux) Fund Solutions 20190103 0 951 951 951 951 80000 951
UC03.UK UBS (Irl) ETF plc 20190103 0 59.94 60.4 59.91 59.91 20000 59.91 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20190103 0 4662 4662 4662 4662 92 4662
UC44.UK UBS (Lux) Fund Solutions 20190103 0 6534 6546 6534 6546 7006 6545.394 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20190103 0 14800 14909.5 14700 14755 10 14751.7682 down down correct
UC67.UK UBS ETF SICAV 20190103 0 237.66 237.7 237.66 237.66 2829 233.2321
UC68.UK UBS (Lux) Fund Solutions 20190103 0 185.86 186.3771 185.86 186.15 1095 186.15 up up correct
UC79.UK UBS ETF SICAV 20190103 0 1012.9 1012.9 1012.9 1012.9 5294 1012.7512
UC82.UK UBS ETF 20190103 0 1381 1381 1378.55 1381 7903 1380.2541
UC85.UK UBS ETF 20190103 0 1588 1588 1587.5 1588 25135 1586.9279
UC87.UK UBS ETF SICAV 20190103 0 1191.78 1191.78 1191.78 1191.78 1712 1191.78
UC90.UK UBS (Irl) Fund Solutions plc 20190103 0 8184 8184 8184 8184 3 8184
UC98.UK UBS (Lux) Fund Solutions 20190103 0 1271 1271 1271 1271 10 1270.4759
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190103 0 48.7 48.97 48.6 48.77 25322 45.7174 up up correct
UESG.UK Multi Units Luxembourg 20190103 0 18.342 18.342 18.342 18.342 0 18.342
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190103 0 4.339 4.3535 4.336 4.336 141912 4.1864 down down correct
UHYG.UK Lyxor Index Fund 20190103 0 80.17 80.17 80.17 80.17 0 80.17
UIFS.UK iShares V Public Limited Company 20190103 0 496.2 499.28 492.7 493.05 100251 493.05 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190103 0 1762 1769 1753.5 1764.75 12759 1763.0721 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 58.89 58.89 58.57 58.82 12730 56.5688 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 10.15 10.216 10.132 10.153 49086 9.6993 up up correct
UKMV.UK Ossiam Lux 20190103 0 17116 17340 17116 17198 585 17198 up up correct
UKRE.UK iShares III Public Limited Company 20190103 0 452.4 454.045 451.65 453.1 8072 452.8858 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190103 0 1433 1433 1421 1421 17446 1420.2244 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20190103 0 4136 4136 4136 4136 50 4136
US13.UK Multi Units Luxembourg 20190103 0 99.57 99.63 99.57 99.63 783 99.63 up up correct
US71.UK Multi Units Luxembourg 20190103 0 93.69 93.69 93.69 93.69 16 91.304
USA.UK Baillie Gifford US Growth Trust PLC 20190103 0 109.6 109.6 106.4 109 171242 109 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 104.3 104.3 104.3 104.3 100 100.1771
USAL.UK Multi Units France 20190103 0 18755 18758 18717 18717 1581 18717 down down correct
USAU.UK Multi Units France 20190103 0 235.59 235.61 235.59 235.59 1572 235.59
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 38.92 39 38.519 38.635 19413 38.3682 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20190103 0 115.96 116.24 115.96 115.96 4000 115.96
USGB.UK WisdomTree Short USD Long GBP 20190103 0 3557 3573 3557 3573 4657 3573 up up correct
USHF.UK FundLogic Alternatives plc 20190103 0 95.45 95.45 95.45 95.45 0 95.45
USIG.UK Lyxor Index Fund 20190103 0 95.43 95.52 95.43 95.44 130 91.9092 up up correct
USIX.UK Lyxor Index Fund 20190103 0 7579 7584 7579 7579 222 7579
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 36.53 36.53 36.53 36.53 0 36.53
USMF.UK WisdomTree Issuer ICAV 20190103 0 25.87 25.98 25.57 25.7089 182795 24.817 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190103 0 1344 1344 1344 1344 25000 1343.7678
USPY.UK L&G Cyber Security UCITS ETF 20190103 0 12.635 12.635 12.325 12.4825 17454 12.4825 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190103 0 31.35 31.68 31.25 31.625 3052 31.625 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 83.72 84.063 83.72 83.865 3111 82.7163 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 34.4 34.41 34.4 34.41 1862 34.41 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190103 0 23.635 23.735 23.635 23.67 2021 23.67 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 27.37 27.37 27.37 27.37 0 27.37
VAPX.UK Vanguard Funds Public Limited Company 20190103 0 17.745 17.835 17.7325 17.7325 11831 15.6724 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190103 0 51.22 52.01 51.22 51.6275 18296 50.345 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190103 0 48.76 48.76 48.76 48.76 2800 47.0673
VDEV.UK Vanguard Funds Public Limited Company 20190103 0 54.56 55.12 54.5 54.58 12049 53.4749 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190103 0 26.98 27.11 26.94 26.9825 104043 26.4764 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190103 0 60.72 60.9 60.55 60.665 22015 59.7219 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190103 0 22.35 22.415 22.3 22.36 5345 21.6067 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190103 0 24.068 24.177 24.068 24.1755 10610 23.5699 up up correct
VECP.UK Vanguard Funds Public Limited Company 20190103 0 46.38 46.435 46.27 46.27 2217 45.2521 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190103 0 38.66 38.812 38.6524 38.695 3727 32.7966 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190103 0 23.06 23.107 22.9474 22.9475 40421 21.1809 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190103 0 22.765 22.765 22.69 22.69 7610 22.497 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190103 0 30.055 30.155 30.055 30.0975 5373 29.9334 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190103 0 2393.5 2401 2384 2388 12110 2385.7895 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190103 0 43.44 43.76 43.3764 43.3764 3213 40.6049 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190103 0 41.08 41.33 40.7578 40.91 50477 37.3757 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190103 0 18.684 18.7736 18.614 18.614 1524 18.5996 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190103 0 22.9 22.959 22.7726 22.935 50166 22.1147 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190103 0 49.465 49.93 49.2 49.395 11993 44.7009 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190103 0 3925.5 3943.5 3920 3920 17659 3914.9221 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190103 0 2151.5 2152 2126.75 2135.875 962955 2134.3931 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190103 0 2775 2789.5 2760 2763 31703 2760.7038 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190103 0 48.56 48.665 48.2 48.2 17762 45.7193 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190103 0 330 334 330 333 306966 332.6735 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190103 0 40.035 40.0395 39.9162 39.94 625 35.6518 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190103 0 29.725 29.9326 29.535 29.7125 228969 26.4483 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190103 0 37.41 37.5504 36.88 37.0363 397717 34.9795 down down correct
VUSC.UK Vanguard USD Corporate 1 20190103 0 40 40 39.79 39.79 70 36.8974 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190103 0 46.925 47.2475 46.4975 46.7775 563087 44.7646 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20190103 0 19.172 19.202 19.117 19.1585 27551 17.9441 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190103 0 74.12 74.56 73.8 74.18 9335 70.2942 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190103 0 59.31 59.4 58.5682 58.79 18092 55.0918 down down correct
WATL.UK Multi Units France 20190103 0 2847 2847 2847 2847 106 2846.9893
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190103 0 9.9 9.94 9.825 9.94 2550 9.94 up up correct
WCOG.UK WisdomTree Issuer ICAV 20190103 0 774.5 776.5 766.5 766.5 25278 766.3451 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190103 0 926.45 926.45 926.45 926.45 1074 926.45
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 61.86 61.89 61.86 61.89 462 61.89 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190103 0 0.617 0.619 0.617 0.619 54717 0.619 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190103 0 35 35.09 34.85 35.02 5531 35.02 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190103 0 4.721 4.7575 4.72 4.7328 4336 4.7328 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190103 0 4.682 4.682 4.6745 4.6745 2500 4.111 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190103 0 4.929 4.929 4.9216 4.9235 174313 4.3246 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190103 0 183.96 183.96 182.13 182.835 8821 182.835 down up incorrect
WLDS.UK iShares III plc 20190103 0 3.478 3.499 3.478 3.4787 2400 3.4787 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190103 0 4.6348 4.6348 4.6348 4.6348 0 4.0752
WOOD.UK iShares II Public Limited Company 20190103 0 1656.5 1659.5 1647 1657.25 6594 1656.2721 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190103 0 49.37 49.54 48.99 49.34 5412 49.34 down down correct
WQDS.UK iShares II Public Limited Company 20190103 0 379.7 380.8 378.7 378.7 44436 378.6966 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190103 0 4.782 4.785 4.772 4.775 12567 4.3583 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190103 0 4.4 4.4 4.356 4.3895 50998 4.3895 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190103 0 480.1 483.75 480.1 480.1 6830 479.8026
X7PP.UK Invesco Markets plc 20190103 0 4999 5032 4999 5022.5 2000 5022.5 up down incorrect
X7PS.UK Invesco Markets plc 20190103 0 55.19 55.69 55.19 55.565 3135 55.565 up up correct
XASX.UK Xtrackers 20190103 0 379.3 379.8 379.3 379.3 10520 378.9001
XAXJ.UK Xtrackers 20190103 0 3096 3096 3084 3084 4487 3084 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190103 0 3606 3610 3606 3606 2 3606
XBAK.UK Xtrackers 20190103 0 1.227 1.24 1.225 1.237 40270 1.237 up up correct
XBCU.UK Xtrackers 20190103 0 21.6 21.6 21.6 21.6 1808 21.6
XCAD.UK Xtrackers 20190103 0 44.61 44.9 44.61 44.85 38 44.85 up down incorrect
XCHA.UK Xtrackers 20190103 0 8.94 8.97 8.94 8.94 3840 8.94
XCS4.UK Xtrackers 20190103 0 25 25 25 25 30 25
XCS6.UK Xtrackers 20190103 0 14.915 15.005 14.85 14.9 49726 14.9 down down correct
XCX3.UK Xtrackers 20190103 0 935.75 941.4 935.75 937.375 186 937.375 up up correct
XCX5.UK Xtrackers 20190103 0 888.25 888.5 888 888.25 1288 888.25
XCX6.UK Xtrackers 20190103 0 1188 1191.62 1179 1180.25 13504 1180.25 down down correct
XD3E.UK Xtrackers 20190103 0 1702.8 1706.48 1702.6 1702.6 14808 1700.7795 down up incorrect
XD5D.UK Xtrackers 20190103 0 36.515 36.515 36.495 36.495 788 36.495 down down correct
XD5E.UK Xtrackers 20190103 0 3117 3130.5 3117 3117.75 80 3115.4342 up up correct
XD5S.UK Xtrackers 20190103 0 1814.4 1814.4 1806 1809.9 8545 1809.9 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190103 0 66.43 66.87 65.74 66.14 31644 66.14 down down correct
XDAX.UK Xtrackers 20190103 0 9158 9158 9130 9135.5 2070 9135.5 down down correct
XDBG.UK Xtrackers 20190103 0 2120 2120 2113 2114.5 9418 2114.5 down up incorrect
XDDX.UK Xtrackers 20190103 0 8152 8181 8090 8109.5 5656 8109.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190103 0 2234.5 2238 2234.5 2234.5 240 2234.5
XDEM.UK Xtrackers (IE) Public Limited Company 20190103 0 2358.5 2358.5 2341.5 2343.5 3819 2343.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20190103 0 2515 2515 2484.5 2493.25 2502 2493.25 down down correct
XDER.UK Xtrackers 20190103 0 2122.5 2139 2122.5 2137.5 401 2137.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20190103 0 2236 2236 2236 2236 170 2236
XDEW.UK Xtrackers (IE) Public Limited Company 20190103 0 45.37 45.51 45.15 45.15 20720 45.15 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190103 0 5078 5078 5044 5054 531 5054 down down correct
XDGM.UK Xtrackers (IE) Plc 20190103 0 19.3 19.324 19.12 19.12 6874 18.5735 down down correct
XDGU.UK Xtrackers (IE) Plc 20190103 0 14.155 14.155 14.145 14.155 3006 13.7022
XDJP.UK Xtrackers 20190103 0 1487.5 1492 1478 1479.75 28029 1479.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190103 0 2851.5 2851.5 2851.5 2851.5 2003 2850.0982
XDNG.UK Xtrackers (IE) Public Limited Company 20190103 0 1302 1307 1301 1301 9710 1300.7963 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190103 0 998.5 1003 994.25 995.75 12326 968.3176 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190103 0 14.36 14.36 14.335 14.335 5236 14.335 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20190103 0 12.57 12.635 12.51 12.5675 20564 12.5675 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190103 0 4139 4166.76 4111 4128 35830 4128 down down correct
XDUK.UK Xtrackers 20190103 0 823.8 823.8 823.8 823.8 1814 823.8
XDUS.UK Xtrackers (IE) Public Limited Company 20190103 0 5293 5304 5251 5251 4837 5251 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190103 0 28.96 28.96 28.96 28.96 123 28.96
XDWD.UK Xtrackers (IE) Plc 20190103 0 53.33 53.7 53.33 53.375 5705 53.375 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190103 0 3611 3622 3588 3588 5616 3588 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190103 0 12.495 12.495 12.495 12.495 0 12.1744
XDWH.UK Xtrackers (IE) Public Limited Company 20190103 0 30.36 30.36 30.12 30.195 4212 30.195 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190103 0 50.82 50.82 50.61 50.635 5862 50.635 down down correct
XDWY.UK Concept Fund Solutions plc 20190103 0 16.773 16.773 16.773 16.773 0 16.773
XESC.UK Xtrackers 20190103 0 3821 3821 3821 3821 489 3821
XESX.UK Xtrackers 20190103 0 2861 2867.5 2843.42 2843.42 752 2841.3849 down up incorrect
XFFE.UK Xtrackers II 20190103 0 175.38 175.38 175.38 175.38 0 175.38
XFRM.UK WisdomTree Broad Commodities Ex 20190103 0 8.9225 8.9225 8.9225 8.9225 68 8.9225
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190103 0 2286.5 2292.5 2268 2275.25 25231 2275.25 down down correct
XG7U.UK Xtrackers II 20190103 0 24.675 24.675 24.675 24.675 1800 24.675
XGGB.UK Xtrackers II 20190103 0 270.075 270.075 270.075 270.075 0 270.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190103 0 39.66 40.04 39.66 39.89 1338 39.89 up down incorrect
XGIG.UK Xtrackers II 20190103 0 2468 2475 2463.2 2475 6344 2474.436 up up correct
XGLD.UK DB ETC plc 20190103 0 125.82 125.85 125.52 125.85 7813 125.85 up up correct
XGLE.UK Xtrackers II 20190103 0 231.71 232.02 231.3335 231.415 4572 231.415 down down correct
XGLF.UK Xtrackers (IE) Plc 20190103 0 16.52 16.605 16.52 16.605 11256 16.605 up up correct
XGLS.UK DB ETC plc 20190103 0 732.25 733.75 731 733.75 105754 733.75 up up correct
XGSD.UK Xtrackers 20190103 0 2357 2357 2357 2357 1534 2353.9559
XGSG.UK Xtrackers II 20190103 0 2678 2682 2676 2681 12023 2680.808 up up correct
XGSI.UK Xtrackers II 20190103 0 12.5125 12.5125 12.5125 12.5125 0 12.5125
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190103 0 14.93 14.93 14.93 14.93 3700 14.93
XLBP.UK Invesco Markets plc 20190103 0 21692 21731 21330 21330 4066 21330 down down correct
XLBS.UK Invesco Markets plc 20190103 0 272.43 272.96 270.28 270.28 2476 270.28 down down correct
XLCP.UK Invesco Markets PLC 20190103 0 2903 2907.5 2894.5 2901.25 2080 2901.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190103 0 36.435 36.575 36.435 36.575 1900 36.575 up up correct
XLDX.UK Xtrackers 20190103 0 7250 7281 7134 7167.5 12354 7167.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190103 0 24364 24618 24256 24282 1394 24282 down up incorrect
XLES.UK Invesco Markets plc 20190103 0 304.19 310.27 304.12 306.395 16124 306.395 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190103 0 13222 13224 13182 13182 1528 13182 down down correct
XLFS.UK Invesco Markets plc 20190103 0 165.45 167.13 165.45 165.67 2463 165.67 up up correct
XLIP.UK Invesco Markets plc 20190103 0 25512 25542 25512 25512 421 25512
XLIS.UK Invesco Markets plc 20190103 0 320.42 321.35 316.45 316.45 565 316.45 down down correct
XLKQ.UK Invesco Markets plc 20190103 0 11648 11680 11522 11522 2227 11522 down down correct
XLKS.UK Invesco Markets plc 20190103 0 146.79 146.89 143.89 145.215 5654 145.215 down down correct
XLPP.UK Invesco Markets plc 20190103 0 28216 28313 28216 28266 1632 28266 up down incorrect
XLPS.UK Invesco Markets plc 20190103 0 353.98 358.63 353.98 356.635 849 356.635 up up correct
XLUP.UK Invesco Markets plc 20190103 0 24811 25014 24767 24783 2401 24783 down down correct
XLUS.UK Invesco Markets plc 20190103 0 311.1 313.95 311.1 312.735 1426 312.735 up up correct
XLVP.UK Invesco Markets plc 20190103 0 30117 30208 29757 29757 387 29757 down down correct
XLVS.UK Invesco Markets plc 20190103 0 376.78 378.67 375.31 375.31 392 375.31 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190103 0 25367 25367 25284 25284 404 25284 down down correct
XLYS.UK Invesco Markets plc 20190103 0 316.86 319.48 316.63 318.445 856 318.445 up up correct
XMAF.UK Xtrackers 20190103 0 7.2675 7.2675 7.2675 7.2675 47 7.2675
XMAS.UK Xtrackers 20190103 0 3503 3510 3501.35 3501.35 179 3501.35 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190103 0 1623 1623 1617.5 1617.5 7782 1617.5 down down correct
XMBD.UK Xtrackers 20190103 0 47.97 48.37 47.97 48.265 745 48.265 up up correct
XMBR.UK Xtrackers 20190103 0 3833 3835 3774.18 3824 1363 3824 down down correct
XMCX.UK Xtrackers 20190103 0 1765 1765 1758.2 1761.4 2484 1760.0579 down down correct
XMED.UK Xtrackers 20190103 0 57.68 57.77 57.51 57.635 32372 57.635 down down correct
XMEM.UK Xtrackers 20190103 0 3201 3202 3175.48 3183.5 6885 3183.5 down down correct
XMEU.UK Xtrackers 20190103 0 4577 4582.5 4567 4567.25 1626 4567.25 down down correct
XMJD.UK Xtrackers 20190103 0 53.42 53.49 53.2 53.43 675 53.43 up up correct
XMJG.UK Xtrackers 20190103 0 1969.5 1969.5 1969.5 1969.5 4705 1969.5
XMJP.UK Xtrackers 20190103 0 4250 4251 4227 4234 921 4234 down down correct
XMLA.UK Xtrackers 20190103 0 3550 3597 3550 3577 10618 3577 up up correct
XMLD.UK Xtrackers 20190103 0 44.55 45.02 44.55 45.02 4983 45.02 up down incorrect
XMMD.UK Xtrackers 20190103 0 40.14 40.41 40.14 40.18 21925 40.18 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190103 0 43.64 43.74 43.63 43.65 2234 43.65 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190103 0 3472.5 3484 3465 3465 5418 3465 down down correct
XMRC.UK Xtrackers 20190103 0 2067.5 2071 2067.5 2071 587 2071 up up correct
XMRD.UK Xtrackers 20190103 0 26.03 26.34 26.03 26.3 218 26.3 up up correct
XMUD.UK Xtrackers 20190103 0 66.77 67.16 66.17 66.51 15380 66.51 down down correct
XMUJ.UK Xtrackers 20190103 0 19.95 19.95 19.925 19.95 783 18.3729
XMUS.UK Xtrackers 20190103 0 5303 5332 5259 5270 11408 5270 down down correct
XMWD.UK Xtrackers 20190103 0 52.52 52.83 52.52 52.575 18360 52.575 up up correct
XMXD.UK Xtrackers 20190103 0 26.945 26.955 26.935 26.945 16 26.945
XPHG.UK Xtrackers 20190103 0 143.4 143.6 143.2 143.2 35627 143.2 down down correct
XPHI.UK Xtrackers 20190103 0 1.802 1.802 1.802 1.802 52850 1.802
XPXJ.UK Xtrackers 20190103 0 4257 4274.28 4255 4255 6 4255 down up incorrect
XRES.UK Source Markets plc 20190103 0 14.895 15.19 14.85 15.18 67434 15.18 up down incorrect
XRH0.UK DB ETC PLC 20190103 0 209 209 205 209 93 209
XRMU.UK Xtrackers (IE) Public Limited Company 20190103 0 20.245 20.385 20.2 20.325 6860 20.325 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190103 0 14799 14837 14605 14763.5 21214 14763.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190103 0 1610.5 1610.5 1610 1610.5 1656 1610.5
XRSU.UK Xtrackers (IE) Public Limited Company 20190103 0 185.78 186.81 184.28 186.315 9703 186.315 up up correct
XS2D.UK Xtrackers 20190103 0 54.42 54.91 53.15 53.87 27695 53.87 down up incorrect
XS7R.UK Xtrackers 20190103 0 2872.5 2877.39 2855 2862.25 2052 2862.25 down down correct
XSCD.UK Xtrackers (IE) Plc 20190103 0 2748.25 2748.25 2748.25 2748.25 0 2748.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190103 0 2241.5 2241.5 2241.5 2241.5 2202 2241.5
XSD2.UK Xtrackers 20190103 0 452 460.65 452 458.525 74880 458.525 up up correct
XSDX.UK Xtrackers 20190103 0 2222.5 2239 2222.5 2238.5 8888 2238.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190103 0 2430 2451.5 2430 2430 13757 2430
XSFN.UK Xtrackers (IE) Public Limited Company 20190103 0 1392.7 1392.7 1392.7 1392.7 3 1391.9784
XSFR.UK Xtrackers 20190103 0 1009 1009.5 1009 1009 500 1009
XSGI.UK Xtrackers 20190103 0 3182 3182 3182 3182 874 3182
XSHC.UK Xtrackers (IE) Public Limited Company 20190103 0 2688 2688 2688 2688 1836 2687.6203
XSPD.UK Xtrackers 20190103 0 16.53 16.654 16.45 16.604 80672 16.604 up up correct
XSPR.UK Xtrackers 20190103 0 7499 7528.89 7421 7440.5 202 7440.5 down down correct
XSPS.UK Xtrackers 20190103 0 1314.6 1323.8 1305.77 1316 72431 1316 up up correct
XSPU.UK Xtrackers 20190103 0 44.83 45.09 44.41 44.71 258152 44.71 down down correct
XSPX.UK Xtrackers 20190103 0 3561 3584 3545 3545 12894 3545 down down correct
XSSX.UK Xtrackers 20190103 0 1402.2 1411.6 1402.2 1410.6 8748 1410.6 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190103 0 18310 18312 18310 18311 596 18309.2422 up up correct
XSX6.UK Xtrackers 20190103 0 6402 6402 6402 6402 15 6402
XT2D.UK Xtrackers 20190103 0 2.2845 2.331 2.265 2.3083 695947 2.3083 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190103 0 28.11 28.11 28.11 28.11 4184 28.11
XUEM.UK Xtrackers II 20190103 0 14.006 14.006 13.988 14.006 1530 14.006
XUEN.UK Xtrackers (IE) Public Limited Company 20190103 0 30.57 30.86 30.49 30.58 42007 30.58 up up correct
XUFB.UK Xtrackers IE Plc 20190103 0 1293.2 1302.4 1290 1290 72549 1290 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20190103 0 17.645 17.645 17.585 17.585 11765 16.8858 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190103 0 33.75 33.75 33.73 33.73 1858 33.3617 down down correct
XUKS.UK Xtrackers 20190103 0 427.8 429.475 426.639 427.725 70228 427.725 down down correct
XUKX.UK Xtrackers 20190103 0 706.3 710.244 703.772 705.1 17454 704.3352 down down correct
XUSD.UK Xtrackers II 20190103 0 175.49 175.52 175.49 175.51 2044 175.51 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190103 0 27.45 27.45 27.33 27.33 871 27.1416 down down correct
XUTD.UK Xtrackers II 20190103 0 213.7 213.7 213.7 213.7 150 210.4566
XVTD.UK Xtrackers 20190103 0 28.6 28.89 28.6 28.715 16018 28.715 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190103 0 4245 4255 4232 4232 5888 4232 down down correct
XX25.UK Xtrackers 20190103 0 2719 2719 2716.34 2716.34 1650 2716.34 down down correct
XXSC.UK Xtrackers 20190103 0 3333 3336 3325 3325 1292 3325 down down correct
XZEU.UK Xtrackers IE PLC 20190103 0 1522.6 1522.6 1522.6 1522.6 0 1522.6
XZMJ.UK Xtrackers (IE) Plc 20190103 0 15.202 15.202 15.124 15.202 3545 15.202
XZMU.UK Xtrackers (IE) Plc 20190103 0 23.235 23.27 23.195 23.195 4000 23.195 down down correct
XZW0.UK Xtrackers (IE) Plc 20190103 0 18.756 18.83 18.7 18.768 11689 18.768 up up correct
YIEL.UK Lyxor Index Fund 20190103 0 106.92 106.92 106.92 106.92 130 106.92
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190103 0 85.66 85.66 85.66 85.66 0 85.66

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