CollectAI

close-lse_etfs

2019/01/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190108 0 5499 5520 5499 5515.5 196 5515.5 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190108 0 18250 18250 18250 18250 48 18250
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190108 0 214.2 216.58 214.2 216.58 1004 216.58 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190108 0 14113 14113 13807.92 14113 18 14113
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190108 0 4141 4286.009 4141 4158.5 45 4158.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190108 0 1079 1103.5 1079 1079 12282 1079
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190108 0 148.2 148.2 145.9 145.9 12 145.9 down down correct
3DES.UK Boost Issuer Public Limited Company 20190108 0 8.885 8.885 8.705 8.885 5887 8.885
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190108 0 145.85 150.45 145.85 148.415 255 148.415 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190108 0 8.455 8.565 8.455 8.565 1566 8.565 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190108 0 20.45 20.55 20.265 20.4675 28155 20.4675 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190108 0 11.68 11.68 11.605 11.605 6512 11.605 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20190108 0 80.2 80.2 80.2 80.2 1170 80.2
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190108 0 13331.5 13331.5 13331.5 13331.5 0 13331.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190108 0 1614.5 1614.5 1595.065 1607.5 15538 1607.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190108 0 658.25 658.25 658.25 658.25 0 658.25
3LNG.UK Boost Issuer Public Limited Company 20190108 0 8.45 8.45 8.45 8.45 0 8.45
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190108 0 174.9 175.1 174.6 175.1 50095 175.1 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190108 0 37376.8 37376.8 37376.8 37376.8 6 37376.8
3NGL.UK Boost Issuer Public Limited Company 20190108 0 0.109 0.11 0.107 0.107 778904 5422.76 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190108 0 8.12 8.3325 7.99 8.3325 19698 8.3325 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190108 0 2.243 2.278 2.2355 2.2545 44288 2.2545 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190108 0 111.68 111.68 111.4 111.4 2722 111.4 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190108 0 8750 8750 8750 8750 7 8750
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190108 0 18200 18200 17890.92 18089.5 190 18089.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190108 0 1629 1629 1599 1608.5 12107 1608.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20190108 0 482.153 482.153 482.153 482.153 829 482.153
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190108 0 469.57 480.25 469.57 469.78 2321 469.78 up up correct
3USS.UK Boost Issuer Public Limited Company 20190108 0 6.0725 6.205 5.98 6.155 144650 6.155 up up correct
AASU.UK Amundi Index Solutions 20190108 0 29.475 29.475 29.419 29.475 64297 29.475
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 118.17 119.16 118.15 118.34 55270 118.34 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 93.18 93.521 93.18 93.18 146 93.18
ACWU.UK Multi Units Luxembourg 20190108 0 181 182.2 180.86 180.86 3150 180.86 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190108 0 112.5 114 112 113.5 210339 113.3203 up up correct
AEJ.UK Multi Units Luxembourg 20190108 0 55.05 55.1691 55.05 55.05 566 55.05
AEJL.UK Multi Units Luxembourg 20190108 0 4326 4326 4326 4326 25 4326
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190108 0 17.5 17.5 17.5 17.5 0 17.5
AGBP.UK iShares III Public Limited Company 20190108 0 4.9555 4.9604 4.9494 4.9494 1503 4.9472 down down correct
AGCP.UK WisdomTree Broad Commodities 20190108 0 626.75 630.4375 626.75 629.875 766 629.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190108 0 5.4075 5.4275 5.4075 5.4075 825 5.4075
AGES.UK iShares IV Public Limited Company 20190108 0 423.8 425.5 423.8 424.9 6334 424.9 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190108 0 4.97 4.97 4.9445 4.9467 1322470 4.7288 down down correct
AGGU.UK iShares III Public Limited Company 20190108 0 5.0894 5.0894 5.0894 5.0894 314800 5.0894
AIGA.UK WisdomTree Agriculture 20190108 0 4.2131 4.2131 4.2131 4.2131 7060 4.2131
AIGC.UK WisdomTree Broad Commodities 20190108 0 8.006 8.028 8.006 8.021 148 8.021 up down incorrect
AIGE.UK WisdomTree Energy 20190108 0 3.495 3.496 3.493 3.496 31652 3.496 up up correct
AIGI.UK WisdomTree Industrial Metals 20190108 0 10.895 10.895 10.8822 10.8822 31057 10.8822 down down correct
AIGP.UK WisdomTree Precious Metals 20190108 0 16.13 16.13 16.13 16.13 138 16.13
AJOT.UK AVI Japan Opportunity Trust PLC 20190108 0 100.5 100.5 98.585 99.95 32552 99.923 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190108 0 465 467.2 461.4 464 40156 462.9333 down down correct
ANXG.UK Amundi Index Solutions 20190108 0 5638 5638 5638 5638 4319 5638
ANXU.UK Amundi Index Solutions 20190108 0 71.51 71.81 71.51 71.51 2892 71.51
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 43.93 43.93 43.93 43.93 159 42.2039
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190108 0 399 402.2 396 400 99297 399.2288 up down incorrect
ASIL.UK Multi Units Luxembourg 20190108 0 11876.65 11876.65 11876.65 11876.65 16 11876.65
AT1.UK Invesco AT1 Capital Bond ETF 20190108 0 19.76 19.76 19.76 19.76 50 19.76
AUCO.UK Legal & General UCITS ETF Plc 20190108 0 21.02 21.02 21.02 21.02 294 21.02
AUCP.UK Legal & General UCITS ETF Plc 20190108 0 1649 1650.5 1646 1649.75 7835 1649.75 up up correct
AUEM.UK Amundi Index Solutions 20190108 0 4.292 4.326 4.292 4.3108 507551 4.3108 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190108 0 894.3 900.1 894.3 894.3 95 894.0611
BBH.UK BB Healthcare Trust 20190108 0 125.5 127 123.9699 127 597006 126.8828 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190108 0 292 292 289.5 292 35301 291.6724
BERI.UK BlackRock Energy and Resources Income Trust plc 20190108 0 72.362 73.448 72.13 72.7 183706 72.5797 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190108 0 1245 1270 1245 1255 62037 125.3628 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190108 0 0.5213 0.5213 0.5213 0.5213 0 0.5213
BHIU.UK BMO UK High Income Trust Plc 20190108 0 334 334 334 334 2700 334
BLOK.UK First Tr Gl Funds PLC 20190108 0 1460 1475 1460 1465.2 400 1465.2 up up correct
BNKU.UK Multi Units Luxembourg 20190108 0 16.776 16.796 16.776 16.776 80 16.776
BPET.UK BMO Private Equity Trust Plc 20190108 0 321 321 315 321 23285 320.5738
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190108 0 2245.5 2246 2233.26 2234.75 2912 2233.6046 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190108 0 470 473 464.4 470 23868 469.0824
BRNT.UK WisdomTree Brent Crude Oil 20190108 0 24.63 25.08 24.63 25.025 8376 25.025 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190108 0 1031 1031 1031 1031 96 1030.9902
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190108 0 4.774 4.774 4.72 4.72 10668 4.72 down up incorrect
BTEK.UK iShares IV Public Limited Company 20190108 0 3.71 3.71 3.71 3.71 0 3.71
BULL.UK WisdomTree Gold 20190108 0 14.95 14.95 14.9004 14.95 2050 14.95
BULP.UK WisdomTree Gold 20190108 0 1171 1176.068 1169.5 1174.61 9344 1174.61 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190108 0 98.29 98.31 98.29 98.31 771 98.325 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190108 0 4210.5 4210.5 4210.5 4210.5 2163 4210.404
CAPU.UK Ossiam Lux 20190108 0 48085 48085 48085 48085 22 48085
CBE3.UK iShares VII Public Limited Company 20190108 0 111.7 111.7 111.7 111.7 80 111.7
CBU0.UK iShares VII PLC 20190108 0 141.19 141.19 141.01 141.11 8261 141.11 down down correct
CBU3.UK iShares VII plc 20190108 0 107.28 107.28 107.26 107.26 2549 107.26 down down correct
CBU7.UK iShares VII Public Limited Company 20190108 0 125.34 125.34 125.11 125.21 9287 125.21 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190108 0 91.46 91.46 91.46 91.46 54 86.3039
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 101.44 101.44 101.44 101.44 700 101.44
CEA1.UK iShares VII Public Limited Company 20190108 0 10365 10365 10357 10357 265 10357 down down correct
CEMA.UK iShares VII Public Limited Company 20190108 0 130.98 132.13 130.84 131.66 701 131.66 up up correct
CES1.UK iShares VII Public Limited Company 20190108 0 15819 15819 15819 15819 55 15819
CEUG.UK iShares VII PLC 20190108 0 4.4639 4.4639 4.4639 4.4639 1 4.2979
CEUR.UK Amundi Index Solutions 20190108 0 17810 17810 17810 17810 20 17810
CG1.UK AMUNDI ETF DAX UCITS ETF 20190108 0 17850 17850 17850 17850 56 17850
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190108 0 21.8 21.805 21.74 21.74 16207 21.1949 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190108 0 856.25 856.25 856.25 856.25 0 856.25
CIND.UK iShares VII Public Limited Company 20190108 0 260.71 260.71 260.71 260.71 577 260.71
CJPU.UK iShares VII PLC 20190108 0 138.38 139.23 138.34 138.575 7796 138.575 up up correct
CLIM.UK Multi Units Luxembourg 20190108 0 44.2492 44.2492 44.1508 44.2492 3 44.2492
CMB1.UK iShares VII Public Limited Company 20190108 0 6376 6384 6323 6366 47 6366 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190108 0 1065.5 1067.62 1060.786 1066 8188 1066 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190108 0 175.5 175.5 173.5 174.75 41577 174.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190108 0 16.2575 16.35 16.2575 16.295 15295 16.295 up up correct
CMOP.UK Invesco Markets plc 20190108 0 1279.75 1279.75 1279.75 1279.75 1 1279.75
CMX1.UK iShares VII Public Limited Company 20190108 0 8101 8196 8101 8193 194 8193 up up correct
CMXC.UK iShares VII Public Limited Company 20190108 0 104.26 104.26 104.26 104.26 120 104.26
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190108 0 8489 8489 8489 8489 0 8489
CNDX.UK iShares VII Public Limited Company 20190108 0 364.1 366.4 362.65 362.65 2321 362.65 down down correct
CNKY.UK iShares VII Public Limited Company 20190108 0 13629 13743 13629 13651.5 410 13651.5 up up correct
CNX1.UK iShares VII Public Limited Company 20190108 0 28584 28699.7 28407 28458 3625 28458 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190108 0 3.325 3.333 3.325 3.3275 9270 3.3275 up down incorrect
COFF.UK WisdomTree Coffee 20190108 0 0.85 0.868 0.85 0.8615 180458 0.8615 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190108 0 13.515 13.57 13.515 13.57 1940 13.57 up down incorrect
COMM.UK iShares VI Public Limited Company 20190108 0 378.6 378.6 378.6 378.6 18884 378.6
COPA.UK WisdomTree Copper 20190108 0 24.4 24.4 24.4 24.4 203 24.4
CORN.UK WisdomTree Corn 20190108 0 0.814 0.814 0.814 0.814 4200 0.814
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190108 0 94.37 94.37 94.07 94.28 1107 87.6784 down down correct
COTN.UK WisdomTree Cotton 20190108 0 2.3 2.3 2.3 2.3 75 2.3
CPJ1.UK iShares VII Public Limited Company 20190108 0 10588 10686 10588 10644 4521 10644 up up correct
CPXJ.UK iShares VII Public Limited Company 20190108 0 135.08 135.71 135.08 135.55 6448 135.55 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190108 0 80.675 80.675 80.675 80.675 0 80.675
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190108 0 4.9162 4.9162 4.9162 4.9162 0 4.9127
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190108 0 4.976 4.9775 4.976 4.976 7818 4.976
CRPS.UK iShares Public Limited Company 20190108 0 73.82 73.99 73.82 73.975 1251 73.9214 up down incorrect
CRPU.UK iShares Public Limited Company 20190108 0 5.02 5.021 5.019 5.02 821 5.02
CRUD.UK WisdomTree WTI Crude Oil 20190108 0 7.2425 7.3975 7.2425 7.3425 357431 7.3425 up up correct
CS51.UK iShares VII Public Limited Company 20190108 0 8562 8626 8528 8603.5 2259 8603.5 up up correct
CSCA.UK iShares VII Public Limited Company 20190108 0 8995.5 8995.5 8995.5 8995.5 44 8995.5
CSH2.UK LYXOR Index Fund 20190108 0 102220 102221 102220 102220.5 2051 102220.5 up up correct
CSJP.UK iShares VII Public Limited Company 20190108 0 10844 10919 10844 10890 4926 10890 up up correct
CSKR.UK iShares VII Public Limited Company 20190108 0 137.86 137.86 137.86 137.86 37988 137.86
CSP1.UK iShares VII Public Limited Company 20190108 0 19622 19792 19572 19631 11224 19631 up up correct
CSPX.UK iShares VII Public Limited Company 20190108 0 249.72 252.32 249.22 249.48 143075 249.382 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 162.88 162.88 162.88 162.88 2500 162.88
CSUK.UK iShares VII Public Limited Company 20190108 0 9992 10038 9991 10038 2902 10038 up up correct
CSUS.UK iShares VII Public Limited Company 20190108 0 243.35 243.7 242.42 242.42 1335 242.42 down down correct
CSX5.UK iShares VII Public Limited Company 20190108 0 95.43 96.09 95.03 95.71 9722 95.71 up up correct
CU1.UK iShares VII Public Limited Company 20190108 0 19078.5 19078.5 19078.5 19078.5 52 19078.5
CU2U.UK Amundi Index Solutions 20190108 0 310.5 310.5 310.5 310.5 640 310.5
CU31.UK iShares VII plc 20190108 0 8427 8427 8427 8427 56 8427
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190108 0 15926 15926 15926 15926 0 15926
CUKS.UK iShares VII Public Limited Company 20190108 0 19190 19370 19190 19325 749 19325 up up correct
CUKX.UK iShares VII Public Limited Company 20190108 0 10692 10772 10688.16 10751 5799 10751 up up correct
CUS1.UK iShares VII Public Limited Company 20190108 0 23233 23233 23233 23233 147 23233
CUSS.UK iShares VII Public Limited Company 20190108 0 295.8 295.8 295.8 295.8 48 295.8
DAXX.UK Multi Units Luxembourg 20190108 0 9238 9238 9238 9238 100 9238
DBRC.UK iShares II Public Limited Company 20190108 0 28.32 28.6 28.32 28.45 4796 27.0225 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190108 0 219.4 219.4 219.4 219.4 210 219.4
DEM.UK WisdomTree Issuer ICAV 20190108 0 1143.75 1144.25 1143.75 1143.75 5257 1143.75
DEMD.UK WisdomTree Issuer ICAV 20190108 0 14.48 14.48 14.48 14.48 1108 13.8525
DEMV.UK Ossiam Lux 20190108 0 124.18 124.18 124.18 124.18 0 124.18
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190108 0 5.788 5.795 5.788 5.788 2390 5.788
DFEA.UK WisdomTree Issuer ICAV 20190108 0 13.242 13.242 13.242 13.242 1000 13.242
DGIT.UK iShares IV Public Limited Company 20190108 0 460.8 460.8 460.8 460.8 6367 460.8
DGSD.UK WisdomTree Issuer ICAV 20190108 0 15.905 15.905 15.86 15.8875 1776 14.7428 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190108 0 1231.25 1252.5 1231.25 1248 498 1248 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190108 0 5.8925 5.895 5.8925 5.8925 7421 5.8925
DH2O.UK iShares II Public Limited Company 20190108 0 37.72 37.72 37.6 37.6 238 36.011 down down correct
DHSD.UK WisdomTree Issuer ICAV 20190108 0 18.245 18.245 18.245 18.245 689 17.6591
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190108 0 18430 18517 18430 18494 682 18494 up up correct
DJMC.UK iShares Public Limited Company 20190108 0 4735 4797.85 4735 4788 2097 4785.0778 up up correct
DJSC.UK iShares Public Limited Company 20190108 0 2810 2812.26 2762.5 2806.5 188 2804.8974 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190108 0 19820 19926 19820 19901 1760 19901 up down incorrect
DLTM.UK iShares II Public Limited Company 20190108 0 17.83 18 17.83 17.975 1170 16.5931 up up correct
DPYG.UK iShares II Public Limited Company 20190108 0 5.084 5.116 5.084 5.116 10525 4.7015 up up correct
DRDR.UK iShares IV Public Limited Company 20190108 0 482.9 483 481.5 481.5 40453 481.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190108 0 507.9 517.388 507.9 516.2 39650 516.2 up up correct
DSM.UK Downing Strategic Micro 20190108 0 77.5 79.75 76.61 77.5 20510 77.4549
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190108 0 5.258 5.258 5.245 5.25 67094 5.25 down down correct
DTLE.UK iShares IV Public Limited Company 20190108 0 4.695 4.695 4.695 4.695 400 4.4246
DXJ.UK WisdomTree Issuer ICAV 20190108 0 14.335 14.335 14.335 14.335 1500 14.0194
ECOG.UK Legal & General UCITS ETF Plc 20190108 0 638.05 638.05 638.05 638.05 200 638.05
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190108 0 15.76 15.81 15.715 15.7575 15345 14.9884 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190108 0 11.884 11.884 11.884 11.884 5 11.3307
EESG.UK Multi Units Luxembourg 20190108 0 16.794 16.794 16.794 16.794 0 16.794
EEXF.UK iShares € Corp Bond ex 20190108 0 102.815 102.815 102.815 102.815 0 102.7845
EFIW.UK Invesco Markets plc 20190108 0 135.99 135.99 135.99 135.99 200 135.99
EGLN.UK iShares Physical Metals plc 20190108 0 21.99 22.04 21.96 22.015 50496 22.015 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190108 0 1319.9 1319.9 1319.9 1319.9 12004 1319.9
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190108 0 25.9 26.15 25.89 26.02 396575 25.9047 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190108 0 4.1375 4.161 4.1375 4.1605 8898 3.902 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 58.7 58.76 58.53 58.53 3930 58.53 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 45.925 45.925 45.925 45.925 0 45.925
EMBE.UK iShares VI Public Limited Company 20190108 0 90.5 90.5 90.12 90.175 6322 79.4146 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190108 0 5.088 5.088 5.088 5.088 800 5.088
EMCB.UK SSgA SPDR ETFs Europe I plc 20190108 0 68.69 68.69 67.7347 68.69 864 68.69
EMCP.UK iShares V Public Limited Company 20190108 0 74.97 74.97 74.97 74.97 0 66.3207
EMCR.UK iShares V Public Limited Company 20190108 0 95.5 95.51 94.547 95.29 1446 84.352 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 69.37 70.04 69.37 70.04 21755 65.5169 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 54.67 54.779 54.66 54.779 1623 53.2817 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190108 0 12.385 12.4083 12.3767 12.3767 208 12.1597 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190108 0 5.0245 5.0245 5.0245 5.0245 0 4.341
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190108 0 4.9325 4.9325 4.93 4.93 28400 4.93 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190108 0 47.25 47.25 47.25 47.25 0 47.25
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190108 0 29.2 29.2 29.2 29.2 2000 29.15
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190108 0 472.8 472.8 471.911 471.911 24154 471.905 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190108 0 4.452 4.452 4.452 4.452 0 4.1941
EMIM.UK iShares Public Limited Company 20190108 0 2027.5 2052 2027.5 2045.5 48842 2045.5 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190108 0 60.33 60.33 60.33 60.33 10 60.33
EMLP.UK PIMCO ETFs plc 20190108 0 76.005 76.005 76.005 76.005 0 76.005
EMMV.UK iShares VI Public Limited Company 20190108 0 28.495 28.635 28.415 28.44 12376 28.44 down down correct
EMQP.UK HANetf ICAV 20190108 0 629 629 623 623 3691 623 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190108 0 7.914 7.914 7.914 7.914 424 7.914
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 49.84 50.2 49.84 50.2 259 50.2 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190108 0 5.06 5.06 5.06 5.06 2000 5.06
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 57.61 57.738 57.43 57.535 272 57.535 down down correct
EMUU.UK iShares VII Public Limited Company 20190108 0 5.398 5.402 5.36 5.36 54173 5.36 down down correct
EMV.UK iShares VI Public Limited Company 20190108 0 2232.5 2249 2228 2239.5 4832 2239.5 up up correct
EQDS.UK iShares II Public Limited Company 20190108 0 404.175 404.175 404.175 404.175 0 403.5788
EQGB.UK Invesco EQQQ NASDAQ 20190108 0 13194 13254 13194 13194 1910 13187.5094
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190108 0 12447 12609 12434 12480.5 16173 12480.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190108 0 89.76 89.76 89.76 89.76 0 89.76
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190108 0 5.06 5.064 5.059 5.0615 3803 5.0615 up up correct
ERND.UK iShares IV Public Limited Company 20190108 0 99.83 100.02 99.82 99.94 6096 95.3277 up up correct
ERNE.UK iShares IV Public Limited Company 20190108 0 99.82 99.91 99.82 99.845 5520 99.845 up down incorrect
ERNS.UK iShares IV Public Limited Company 20190108 0 100.17 100.2805 100.1391 100.26 6707 98.2156 up up correct
ERNU.UK iShares IV Public Limited Company 20190108 0 78.37 78.44 78.33 78.44 400 74.8002 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 162.49 162.49 162.49 162.49 0 162.49
ES15.UK iShares Public Limited Company 20190108 0 115.76 115.76 115.76 115.76 0 109.4723
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 56.29 56.29 56.284 56.29 513 56.0454
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 19.08 19.08 19.0247 19.046 2343 18.2976 down down correct
EUE.UK iShares II Public Limited Company 20190108 0 2765 2806 2765 2794.75 84261 2792.2694 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190108 0 4.6055 4.6465 4.6055 4.6335 176561 4.6335 up up correct
EUN.UK iShares II Public Limited Company 20190108 0 2559 2559 2559 2559 320 2556.9195
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 29.105 29.105 29.105 29.105 10993 29.105
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 21.87 21.87 21.58 21.751 25150 21.751 down down correct
EUXS.UK iShares Public Limited Company 20190108 0 454.5 461.8 453.5 460.075 87346 459.814 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 26.645 26.645 26.645 26.645 0 26.645
EWI.UK Edinburgh Worldwide Investment Trust plc 20190108 0 752 777 736.82 768 131623 153.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190108 0 2374 2374 2374 2374 2900 2373.9866
FAHY.UK Invesco Global Funds Ireland plc 20190108 0 1898.5 1898.5 1898.5 1898.5 4000 1896.5663
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20190108 0 34.7 34.7 34.7 34.7 2000 34.7
FCIT.UK F&C Investment Trust PLC 20190108 0 643 658.98 643 651 273486 650.716 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190108 0 17.08 17.194 17.07 17.133 6700 17.133 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190108 0 2121.5 2133 2121.5 2125.75 3915 2125.75 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190108 0 3.6135 3.6135 3.6135 3.6135 0 3.6135
FEMU.UK First Trust Global Funds Public Limited Company 20190108 0 27.15 27.15 27.04 27.055 1060 27.055 down down correct
FEQD.UK Fideliy UCITS ICAV 20190108 0 4.18 4.18 4.18 4.18 0 4.18
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190108 0 4.7847 4.7847 4.7847 4.7847 0 4.7847
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190108 0 2658.5 2658.5 2658.5 2658.5 152 2657.9589
FEUZ.UK First Trust Global Funds Public Limited Company 20190108 0 2510.5 2510.5 2510.5 2510.5 612 2510.5
FEX.UK First Trust Global Funds Public Limited Company 20190108 0 3244 3267 3244 3250.5 3008 3250.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190108 0 3110 3110 3110 3110 3615 3109.4151
FEXU.UK First Trust Global Funds Public Limited Company 20190108 0 41.58 41.58 41.53 41.53 1135 41.53 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190108 0 3753 3753 3753 3753 10 3753
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190108 0 4.793 4.823 4.793 4.797 46057 4.797 up down incorrect
FKU.UK First Trust Global Funds Public Limited Company 20190108 0 2126 2139.5 2126 2136.75 572 2136.75 up up correct
FLO5.UK iShares II Public Limited Company 20190108 0 390.1 391.25 389.99 390.95 9538 390.948 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190108 0 5.056 5.062 5.053 5.0595 1196478 5.0595 up up correct
FLOS.UK iShares II Public Limited Company 20190108 0 488.6 489.3 488.23 488.75 14568 488.5017 up up correct
FLOT.UK iShares II Public Limited Company 20190108 0 4.9735 4.997 4.9735 4.997 98814 4.7489 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190108 0 20.26 20.26 20.26 20.26 0 20.26
FLXE.UK Franklin Libertyshares Icav 20190108 0 18.2775 18.2775 18.2775 18.2775 0 18.2775
FLXG.UK Franklin LibertyShares ICAV 20190108 0 19.685 19.685 19.685 19.685 0 19.685
FLXU.UK Franklin LibertyShares ICAV 20190108 0 21.7875 21.7875 21.7875 21.7875 0 21.7875
FLXX.UK Franklin LibertyShares ICAV 20190108 0 18.7775 18.7775 18.7775 18.7775 0 18.7775
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 47.95 48.09 47.785 47.92 1663 47.92 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190108 0 1868 1877 1868 1869.75 1060 1869.75 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190108 0 20.97 20.97 20.97 20.97 0 20.97
FRQX.UK Franklin Libertyshares ICAV 20190108 0 14.699 14.699 14.699 14.699 0 14.699
FRUC.UK Franklin LibertyShares ICAV 20190108 0 19.567 19.567 19.567 19.567 0 19.567
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190108 0 22.395 22.395 22.395 22.395 0 22.395
FSKY.UK First Trust Global Funds PLC 20190108 0 1641.8 1641.8 1641.8 1641.8 0 1641.8
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190108 0 487.4 487.4 487.4 487.4 65407 487.4
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 4.6238 4.6238 4.6238 4.6238 0 4.4354
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 46.205 47.155 46.205 47.045 5936 47.045 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190108 0 26.47 26.47 26.34 26.34 6833 26.34 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190108 0 31.575 31.97 31.575 31.9475 826 31.9475 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190108 0 5.6375 5.6375 5.6375 5.6375 1476 5.6375
FUSD.UK Fidelity UCITS SICAV 20190108 0 5.4413 5.4413 5.4413 5.4413 0 5.0574
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190108 0 4.9555 4.9555 4.9555 4.9555 0 4.9555
FXC.UK iShares Public Limited Company 20190108 0 8869 8879 8763.46 8844.5 1076 8844.4392 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190108 0 1596.5 1597 1596.5 1596.5 1206 1596.5
GAAA.UK iShares Global AAA 20190108 0 4.9995 4.9995 4.9995 4.9995 2500 4.9995
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 25.1 25.16 24.9706 25.085 7287 21.7476 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 26.74 26.74 26.74 26.74 871 25.8338
GBS.UK Gold Bullion Securities Limited 20190108 0 120.76 121.12 120.51 121.01 455308 121.01 up up correct
GBSP.UK WisdomTree Physical Gold 20190108 0 742.75 743.75 741.5 742.5 39434 742.5 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20190108 0 5415 5415 5415 5415 138 5415
GCVB.UK SSgA SPDR ETFs Europe II plc 20190108 0 34.23 34.23 33.86 34.135 835 33.9692 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190108 0 17.23 17.42 17.1883 17.2175 10189 17.2175 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190108 0 17.38 17.438 17.38 17.412 2000 17.412 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190108 0 22.04 22.115 21.835 22 215707 22 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190108 0 25.61 25.75 25.61 25.75 13526 25.75 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190108 0 7.4385 7.4385 7.4385 7.4385 0 7.4385
GENE.UK UBS (Irl) ETF Public Limited Company 20190108 0 884.9 884.9 884.9 884.9 77 884.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190108 0 38.3925 38.3925 38.3925 38.3925 0 38.3925
GGOV.UK Amundi Index Solutions 20190108 0 4376 4376 4376 4376 50 4376
GGRP.UK WisdomTree Issuer ICAV 20190108 0 1473 1473 1473 1473 134 1473
GHYS.UK iShares VI Public Limited Company 20190108 0 94.51 95.285 94.51 95.155 7023 83.4256 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190108 0 13.678 13.678 13.678 13.678 0 13.678
GIL5.UK Lyxor UK Government Bond 0 20190108 0 92.79 92.82 92.7412 92.775 3028 18.5431 down up incorrect
GILE.UK iShares III Public Limited Company 20190108 0 4.954 4.954 4.9405 4.9505 172670 4.7551 down down correct
GILI.UK Lyxor Core UK Government Inflation 20190108 0 18496 18622 18496 18519.5 74 18519.4839 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190108 0 13663 13690 13661 13666 10323 13665.9141 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190108 0 23.91 23.948 23.91 23.94 192 23.94 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190108 0 3420 3420 3401 3411.5 322 3411.4609 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190108 0 20.17 20.493 19.61 20.235 2824 20.235 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190108 0 30.3 30.3 30.22 30.22 2007 30.22 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 29.05 29.05 29.05 29.05 0 29.05
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 22.8175 22.8175 22.8175 22.8175 0 22.8175
GLCB.UK SSgA SPDR ETFs Europe II plc 20190108 0 26.8425 26.8425 26.8425 26.8425 0 26.7585
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 31.96 32.04 31.92 31.94 5031 30.5777 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 64.835 64.835 64.835 64.835 0 63.5016
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 51 51.1584 51 51.07 3878 50.775 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 57.2 57.48 57.12 57.16 9935 56.4781 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190108 0 8.475 8.475 8.475 8.475 0 7.1214
GSPX.UK iShares VII Public Limited Company 20190108 0 4.705 4.717 4.7001 4.7001 66369 4.5049 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190108 0 645 647 642 642 25284 641.7119 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190108 0 14.09 14.112 14.09 14.112 13450 14.112 up up correct
H50E.UK HSBC ETFs Public Limited Company 20190108 0 2843 2875.5 2837 2864 1495 2863.642 up up correct
HANA.UK Hansa Investment Company Limited 20190108 0 966 966 955.3 966 11132 193.1088
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190108 0 1611 1628 1611 1617.25 1562 1617.25 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190108 0 1199.25 1199.25 1199.25 1199.25 0 1198.5598
HDEU.UK Invesco Markets III plc 20190108 0 25.39 25.39 25.37 25.37 564 25.37 down down correct
HDIQ.UK iShares II plc 20190108 0 2551 2554 2544.04 2544.5 3418 2542.6172 down down correct
HDLV.UK Invesco Markets III plc 20190108 0 29.63 29.8 29.63 29.8 6781 28.3592 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190108 0 6.11 6.1575 6.1 6.12 36826 6.12 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190108 0 15.434 15.434 15.434 15.434 3500 15.434
HEDJ.UK WisdomTree Issuer ICAV 20190108 0 15.788 15.966 15.788 15.95 885 15.5629 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190108 0 18.132 18.132 18.132 18.132 557 18.132
HEWA.UK HSBC ETFs Public Limited Company 20190108 0 0.3 0.31 0.3 0.31 12000 0.31 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190108 0 6613.5 6614.5 6612.5 6613.5 100 6612.2437
HIGH.UK iShares Public Limited Company 20190108 0 4.8745 4.882 4.8745 4.8788 114984 4.8788 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20190108 0 43.3 43.3 43.3 43.3 1622 43.1717
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190108 0 4.991 4.991 4.991 4.991 1196 4.991
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190108 0 0.155 0.155 0.155 0.155 17000 0.155
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 123.19 123.19 123.19 123.19 2 123.19
HLTW.UK Multi Units Luxembourg 20190108 0 303.39 303.39 303.39 303.39 2300 303.39
HMAD.UK HSBC ETFs Public Limited Company 20190108 0 41.1 41.35 41.1 41.205 3351 41.205 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190108 0 32.375 32.375 32.375 32.375 0 32.375
HMBR.UK HSBC ETFs Public Limited Company 20190108 0 20.87 20.87 20.545 20.5825 2202 19.8049 down down correct
HMCA.UK HSBC ETFs PLC 20190108 0 6.072 6.072 6.072 6.072 0 5.9995
HMCD.UK HSBC ETFs Public Limited Company 20190108 0 7.145 7.245 7.1425 7.1988 119123 7.0397 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190108 0 559.5 567 559.5 565.625 91368 565.625 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190108 0 1746.2 1746.2 1743.6 1743.6 4368 1743.0091 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190108 0 771.5 777.75 771 776.875 2627 776.7587 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190108 0 1064.8 1065.26 1064.8 1065.26 562 1064.3403 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190108 0 2568.5 2569.5 2567.5 2568.5 1288 2568.1576
HMFE.UK HSBC ETFs Public Limited Company 20190108 0 3263 3263 3263 3263 184 3263
HMJD.UK HSBC ETFs Public Limited Company 20190108 0 30.65 30.65 30.65 30.65 207 30.65
HMJP.UK HSBC ETFs Public Limited Company 20190108 0 2403.5 2420 2403.5 2407.25 5123 2405.9781 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190108 0 2145.5 2145.5 2145.5 2145.5 650 2144.8186
HMUS.UK HSBC ETFs Public Limited Company 20190108 0 1941.5 1941.5 1941.5 1941.5 310 1941.1503
HMWD.UK HSBC ETFs Public Limited Company 20190108 0 19.23 19.38 19.23 19.275 20457 18.8092 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190108 0 1515.5 1519.5 1508.198 1513.875 58323 1513.7478 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190108 0 12.7 12.7 12.7 12.7 1341 12.7
HMXJ.UK HSBC ETFs Public Limited Company 20190108 0 994 999 994 997 3575 996.3057 up up correct
HOGS.UK WisdomTree Lean Hogs 20190108 0 0.59 0.59 0.59 0.59 16000 0.59
HRUB.UK HSBC ETFs Public Limited Company 20190108 0 806.5 812.5 806.5 812.5 2305 812.2906 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190108 0 10.3 10.3 10.28 10.3 4657 9.4171
HSPD.UK HSBC S&P 500 UCITS ETF 20190108 0 25.82 26.025 25.78 25.8075 85175 25.1982 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190108 0 2032.3 2042.8 2024.02 2027.2 57090 2027.2 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190108 0 177.2 177.3 177.1 177.2 11383 177.2
HUKX.UK HSBC ETFs Public Limited Company 20190108 0 6862 6956.94 6862 6936 12196 6931.5585 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190108 0 13.71 13.71 13.71 13.71 0 13.5674
HYEA.UK iShares Public Limited Company 20190108 0 4.2965 4.2965 4.2965 4.2965 826 4.2965
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190108 0 77.79 77.79 77.79 77.79 0 77.79
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190108 0 4.864 4.923 4.864 4.9168 227074 4.9168 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190108 0 92.77 93 92.77 93 1699 81.2064 up down incorrect
IAAA.UK iShares VI Public Limited Company 20190108 0 91.455 91.455 91.455 91.455 0 89.6735
IAEX.UK iShares Public Limited Company 20190108 0 4408 4449.5 4406.5 4431.75 27753 4429.0109 up up correct
IAPD.UK iShares Public Limited Company 20190108 0 1986 2001.5 1986 1997.5 3977 1994.633 up up correct
IASH.UK iShares IV Public Limited Company 20190108 0 261.2 261.2 261.2 261.2 10243 261.2
IASP.UK iShares II Public Limited Company 20190108 0 2124.5 2141 2124.4 2135 1065 2133.0086 up up correct
IAUP.UK iShares V Public Limited Company 20190108 0 8.8875 8.8925 8.845 8.845 111736 8.845 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190108 0 32.41 32.41 32.38 32.38 7411 32.38 down down correct
IBCI.UK iShares Public Limited Company 20190108 0 184.28 184.28 184.28 184.28 0 184.28
IBCX.UK iShares Public Limited Company 20190108 0 132.175 132.175 132 132.0312 2982 128.6717 down down correct
IBGE.UK iShares € Govt Bond 0 20190108 0 88.6229 88.6229 88.6229 88.6229 428 88.6229
IBGL.UK iShares II Public Limited Company 20190108 0 204.5 204.5 204.5 204.5 0 199.1815
IBGM.UK iShares II Public Limited Company 20190108 0 188.695 188.695 188.695 188.695 0 188.6813
IBGS.UK iShares Public Limited Company 20190108 0 129.04 129.0517 129.04 129.0517 46 129.0517 up down incorrect
IBGX.UK iShares € Govt Bond 3 20190108 0 153.08 153.08 153.08 153.08 0 152.9718
IBGY.UK iShares € Govt Bond 5 20190108 0 139.69 139.69 139.69 139.69 0 139.6812
IBGZ.UK iShares III Public Limited Company 20190108 0 154.14 154.14 154.14 154.14 0 154.1066
IBTA.UK iShares Public Limited Company 20190108 0 5.072 5.072 5.066 5.07 1192674 5.07 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190108 0 4.9745 4.9745 4.971 4.972 36690 4.972 down down correct
IBTG.UK iShares Public Limited Company 20190108 0 4.977 4.978 4.977 4.977 8030 4.7542
IBTL.UK iShares IV Public Limited Company 20190108 0 356.8 358.1 355.5 357.55 41793 357.5479 up up correct
IBTM.UK iShares II Public Limited Company 20190108 0 150.07 150.775 150.0654 150.48 11256 142.8189 up up correct
IBTS.UK iShares Public Limited Company 20190108 0 102.89 103.1 102.719 103.05 2894 98.332 up up correct
IBZL.UK iShares Public Limited Company 20190108 0 2627.5 2649.74 2582.25 2631.75 4726 2629.0413 up down incorrect
ICBU.UK iShares III Public Limited Company 20190108 0 4.9205 4.9205 4.9205 4.9205 0 4.5512
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190108 0 524.5 525.25 524.5 524.5 11904 524.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190108 0 4.83 4.842 4.821 4.836 22693 4.836 up up correct
ICSU.UK iShares V Public Limited Company 20190108 0 382.55 382.55 382.55 382.55 781 382.55
IDAP.UK iShares Public Limited Company 20190108 0 25.45 25.45 25.38 25.38 378 21.9754 down down correct
IDAR.UK iShares II Public Limited Company 20190108 0 27.185 27.185 27.185 27.185 0 24.7574
IDBT.UK iShares Public Limited Company 20190108 0 131.34 131.34 131.16 131.22 20592 125.2402 down up incorrect
IDBZ.UK iShares Public Limited Company 20190108 0 33.4838 33.4838 33.4838 33.4838 0 30.2161
IDEE.UK iShares Public Limited Company 20190108 0 23.2775 23.2775 23.2775 23.2775 0 20.7534
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190108 0 37.7425 38.005 37.735 37.8625 19240 35.8144 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190108 0 48.85 49.25 48.8 48.985 6989 46.8519 up up correct
IDFX.UK iShares Public Limited Company 20190108 0 111.72 112.73 111.72 112.6 3020 104.9871 up up correct
IDIN.UK iShares II Public Limited Company 20190108 0 25.9075 25.9075 25.9075 25.9075 0 24.3112
IDJG.UK iShares Public Limited Company 20190108 0 2845 2845 2845 2845 120 2844.9909
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190108 0 37.36 37.55 37.36 37.41 3830 35.6782 up up correct
IDKO.UK iShares Public Limited Company 20190108 0 39.08 39.2275 39.08 39.0925 436 37.6247 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190108 0 47.89 48.19 47.78 47.83 3568 46.2366 down down correct
IDP6.UK iShares III Public Limited Company 20190108 0 58.52 58.91 58.52 58.845 19822 57.2121 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190108 0 18.015 18.015 18.015 18.015 697 16.181
IDTK.UK iShares II Public Limited Company 20190108 0 15.2 15.24 15.13 15.1675 6669 14.1658 down down correct
IDTL.UK iShares IV Public Limited Company 20190108 0 4.543 4.558 4.543 4.5505 2536156 4.2853 up up correct
IDTM.UK iShares II Public Limited Company 20190108 0 191.88 191.88 191.4 191.53 105687 191.53 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190108 0 38.7 38.719 38.618 38.719 31780 36.468 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190108 0 26.1 26.41 26.1 26.36 1013 24.0904 up up correct
IDVY.UK iShares Public Limited Company 20190108 0 1772.4 1790.444 1772.4 1780.6 5178 1778.0546 up down incorrect
IDWP.UK iShares II Public Limited Company 20190108 0 24.2 24.45 24.18 24.395 97558 22.3989 up up correct
IDWR.UK iShares Public Limited Company 20190108 0 40.82 41.29 40.82 40.92 102110 39.2387 up up correct
IE15.UK iShares € Corp Bond 1 20190108 0 109.01 109.09 108.98 109.07 6069 107.1257 up up correct
IEAA.UK iShares III Public Limited Company 20190108 0 4.937 4.939 4.933 4.9348 67954 4.9348 down down correct
IEAC.UK iShares III Public Limited Company 20190108 0 127.28 127.329 127.11 127.17 5358 123.6646 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190108 0 4.9793 4.9793 4.9793 4.9793 0 4.8502
IEBC.UK iShares III Public Limited Company 20190108 0 114.29 114.33 114.12 114.275 364 111.1335 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190108 0 4.3857 4.3857 4.3857 4.3857 0 3.9612
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190108 0 20.94 21.03 20.94 20.99 25350 17.6103 up up correct
IEEM.UK iShares Public Limited Company 20190108 0 2952.25 2985.5 2950.45 2965.75 25704 2964.1002 up up correct
IEER.UK iShares Public Limited Company 20190108 0 1821.8 1831 1812.6 1828.5 1867 1826.4136 up up correct
IEFM.UK iShares IV Public Limited Company 20190108 0 519.2 520.4 519.2 519.2 58552 519.2
IEFQ.UK iShares IV Public Limited Company 20190108 0 525.5 525.5 525.5 525.5 2437 525.5
IEFV.UK iShares IV Public Limited Company 20190108 0 476.1 476.1 476.1 476.1 631 476.1
IEMA.UK iShares III Public Limited Company 20190108 0 30.99 31.13 30.99 31 6184 31 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190108 0 105.35 105.35 104.85 104.85 131820 92.2092 down down correct
IEMI.UK iShares II Public Limited Company 20190108 0 1573.83 1573.83 1573.83 1573.83 229 1572.4688
IEML.UK iShares III Public Limited Company 20190108 0 59.81 60.02 59.78 59.96 127949 51.828 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190108 0 61.64 62.06 61.64 61.96 3441 58.6687 up up correct
IEMU.UK iShares VII PLC 20190108 0 116.68 116.68 116.4 116.4 805 116.4 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190108 0 4.782 4.782 4.782 4.782 0 4.4369
IESG.UK iShares II Public Limited Company 20190108 0 3485.5 3485.5 3485.5 3485.5 89 3485.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190108 0 378.686 380.376 378.686 380.376 919 380.376 up up correct
IEUX.UK iShares Public Limited Company 20190108 0 2532.5 2574 2532.4 2564 29270 2562.5187 up up correct
IEVL.UK iShares IV Public Limited Company 20190108 0 5.276 5.324 5.269 5.296 97707 5.296 up up correct
IFFF.UK iShares Public Limited Company 20190108 0 3811 3867 3811 3849 23671 3847.2846 up up correct
IFRB.UK iShares V Public Limited Company 20190108 0 149.21 149.21 149.21 149.21 3389 149.0229
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190108 0 4.4512 4.4512 4.4512 4.4512 0 4.119
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190108 0 91.93 91.93 91.93 91.93 423 84.938
IGHY.UK iShares Public Limited Company 20190108 0 72.68 73.2115 72.68 72.965 1001 63.6629 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190108 0 154.51 154.51 153.87 153.955 4277 153.955 down down correct
IGLA.UK iShares III Public Limited Company 20190108 0 5.032 5.041 5.026 5.041 21199 5.041 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190108 0 5.043 5.045 5.04 5.04 26207 4.9031 down down correct
IGLO.UK iShares III Public Limited Company 20190108 0 107.43 107.43 107.09 107.235 13332 104.176 down up incorrect
IGLS.UK iShares III Public Limited Company 20190108 0 132.32 132.826 132.32 132.785 11696 131.1375 up up correct
IGLT.UK iShares II Public Limited Company 20190108 0 13.12 13.215 13.1061 13.215 552260 12.8232 up up correct
IGSD.UK iShares IV Public Limited Company 20190108 0 77.975 77.975 77.975 77.975 0 73.2123
IGSG.UK iShares II Public Limited Company 20190108 0 2898.5 2898.5 2898.5 2898.5 800 2898.5
IGUS.UK iShares V Public Limited Company 20190108 0 5950 5971.64 5924.64 5926 9792 5926 down down correct
IGWD.UK iShares V Public Limited Company 20190108 0 4897 4928 4880 4880 7347 4880 down down correct
IH2O.UK iShares II Public Limited Company 20190108 0 2933 2964 2925 2948.5 3183 2947.2279 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190108 0 493.3 493.3 491.5 491.5 2118 491.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190108 0 4.8615 4.8615 4.8615 4.8615 0 4.19
IHYA.UK iShares II Public Limited Company 20190108 0 5.204 5.223 5.197 5.211 801850 5.211 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190108 0 4.78 4.78 4.78 4.78 1000 4.1158
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190108 0 100.26 100.52 100.09 100.45 171228 90.2077 up up correct
IHYU.UK iShares II Public Limited Company 20190108 0 98.75 99.45 98.75 99.35 183709 85.6318 up down incorrect
IIND.UK iShares IV Public Limited Company 20190108 0 3.983 3.983 3.983 3.983 0 3.983
IITB.UK iShares V Public Limited Company 20190108 0 150.67 150.83 150.02 150.145 5603 145.3507 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190108 0 38.59 38.92 38.59 38.65 46587 38.65 up up correct
IJPD.UK iShares Public Limited Company 20190108 0 32.43 32.7 32.43 32.435 29250 32.435 up up correct
IJPE.UK iShares V Public Limited Company 20190108 0 43.96 44.38 43.93 43.995 75607 43.995 up up correct
IJPH.UK iShares V Public Limited Company 20190108 0 52.49 52.6888 52.31 52.425 62257 52.425 down down correct
IJPN.UK iShares Public Limited Company 20190108 0 1042 1054 1042 1050.75 29421 1050.3041 up up correct
IJPU.UK iShares Public Limited Company 20190108 0 13.335 13.445 13.335 13.35 6794 12.7924 up up correct
IKOR.UK iShares Public Limited Company 20190108 0 3071.25 3071.25 3071.25 3071.25 0 3070.0801
IMBA.UK iShares IV Public Limited Company 20190108 0 5.172 5.172 5.103 5.107 184399 5.107 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190108 0 4.7415 4.751 4.7315 4.751 51135 4.3975 up up correct
IMEU.UK iShares II Public Limited Company 20190108 0 1928.2 1952 1928.2 1949.6 17061 1948.0442 up up correct
IMIB.UK iShares II Public Limited Company 20190108 0 1021 1028.2 1020.71 1021.8 2368 1020.9641 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 122.81 122.81 122.77 122.77 521 122.77 down up incorrect
IMV.UK iShares VI Public Limited Company 20190108 0 3615.5 3615.5 3615.5 3615.5 3057 3615.5
INAA.UK iShares Public Limited Company 20190108 0 3756 3788 3755 3755 764 3753.7239 down up incorrect
INFR.UK iShares II Public Limited Company 20190108 0 2022 2037.5 2017.38 2035 5149 2033.7083 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190108 0 103.02 103.44 103.02 103.44 7702 103.44 up down incorrect
INRG.UK iShares II Public Limited Company 20190108 0 389.5 391.5 389.028 390 69702 389.8712 up up correct
INRL.UK Multi Units France 20190108 0 1406 1406 1406 1406 607 1406
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190108 0 1891.1 1891.1 1891.1 1891.1 0 1891.1
INXG.UK iShares II Public Limited Company 20190108 0 17.95 18.0185 17.867 17.884 113590 17.5329 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190108 0 15.57 15.87 15.57 15.71 14462 15.71 up up correct
IPOL.UK iShares V Public Limited Company 20190108 0 21.355 21.355 21.355 21.355 106071 21.355
IPRP.UK iShares Public Limited Company 20190108 0 3526.5 3526.72 3479.68 3522.75 1134 3519.5709 down down correct
IPRV.UK iShares II Public Limited Company 20190108 0 1408.5 1424 1406.875 1415 22603 1413.4882 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190108 0 41.13 41.34 41.13 41.14 7408 37.4906 up down incorrect
IRCP.UK iShares V Public Limited Company 20190108 0 93.36 93.45 93.28 93.36 7623 91.1024
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190108 0 30.32 30.32 30.32 30.32 215 30.32
IS15.UK iShares £ Corp Bond 0 20190108 0 104.18 104.1848 103.98 104.14 20027 98.4861 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190108 0 44.62 44.75 44.49 44.49 54897 44.49 down down correct
ISDE.UK iShares II Public Limited Company 20190108 0 15.75 15.75 15.689 15.75 1799 15.0374
ISDU.UK iShares II Public Limited Company 20190108 0 40.13 40.13 40.13 40.13 0 38.507
ISDW.UK iShares II Public Limited Company 20190108 0 30.06 30.06 30.06 30.06 0 28.5731
ISEU.UK iShares II Public Limited Company 20190108 0 24.8175 24.8175 24.8175 24.8175 0 22.9092
ISF.UK iShares Public Limited Company 20190108 0 672 681.764 672 677.5 5950418 676.7057 up up correct
ISFD.UK iShares Public Limited Company 20190108 0 4.884 4.884 4.846 4.846 4325 4.846 down down correct
ISFE.UK iShares II Public Limited Company 20190108 0 2024.5 2032.55 2008.4 2019.75 729 2018.2328 down down correct
ISFR.UK iShares IV Public Limited Company 20190108 0 2810.25 2810.75 2809.75 2810.25 1 2810.25
ISFU.UK iShares Public Limited Company 20190108 0 8.654 8.658 8.65 8.65 1297 7.6914 down down correct
ISJP.UK iShares III Public Limited Company 20190108 0 2917 2951 2917 2941.5 664 2940.1158 up up correct
ISLN.UK iShares Physical Silver ETC 20190108 0 15.0775 15.14 15.0775 15.14 1185 15.14 up up correct
ISP6.UK iShares III Public Limited Company 20190108 0 4563 4629 4563 4623 4213 4621.7056 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190108 0 1024.5 1039.66 1024 1034 40905 1034 up up correct
ISUS.UK iShares II Public Limited Company 20190108 0 3164.73 3164.73 3164.73 3164.73 100 3163.4211
ISWD.UK iShares II Public Limited Company 20190108 0 2360.5 2360.5 2360.5 2360.5 0 2359.3023
ISX5.UK iShares VII Public Limited Company 20190108 0 109.2 109.9 108.78 109.51 2425 109.51 up up correct
ISXF.UK iShares III Public Limited Company 20190108 0 123.13 123.3927 123.12 123.22 3031 114.4152 up down incorrect
ITEP.UK HAN 20190108 0 560.15 560.15 560.15 560.15 445 560.15
ITKY.UK iShares II Public Limited Company 20190108 0 1182.5 1196.45 1175.57 1191.75 18336 1190.9332 up up correct
ITPG.UK iShares II Public Limited Company 20190108 0 4.869 4.8705 4.8677 4.8705 14390 4.8676 up up correct
ITPS.UK iShares II Public Limited Company 20190108 0 159.06 159.875 158.818 159.865 2785 159.865 up up correct
ITWN.UK iShares Public Limited Company 20190108 0 3046.5 3046.5 3046.5 3046.5 0 3044.6903
IUAA.UK iShares II Public Limited Company 20190108 0 5.075 5.105 5.075 5.095 213677 5.095 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190108 0 101.85 101.85 101.67 101.785 685 95.4258 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190108 0 6.68 6.71 6.68 6.68 46400 6.68
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190108 0 4.864 4.864 4.864 4.864 278 4.864
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190108 0 4.832 4.871 4.832 4.8635 3937 4.8635 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190108 0 6.385 6.4525 6.34 6.3538 231714 6.3538 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190108 0 4.948 4.9535 4.947 4.947 70260 4.6421 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190108 0 6.2825 6.3125 6.255 6.255 348150 6.255 down down correct
IUIT.UK iShares V Public Limited Company 20190108 0 7.72 7.7325 7.6425 7.6475 101539 7.6475 down down correct
IUKD.UK iShares Public Limited Company 20190108 0 758.8 766.3 755.24 761.7 248457 760.4637 up up correct
IUKP.UK iShares II Public Limited Company 20190108 0 539.1 547.6 539 547.6 567159 547.1926 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190108 0 4.6653 4.6653 4.6653 4.6653 0 4.5556
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190108 0 6.865 6.885 6.83 6.83 16139 6.83 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190108 0 5.0725 5.1 5.065 5.065 20750 5.065 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190108 0 6.0814 6.0814 6.0814 6.0814 28000 6.0814
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190108 0 936.25 936.25 936.25 936.25 0 901.8503
IUSA.UK iShares Public Limited Company 20190108 0 1991.5 2016.75 1991.3824 1998.5 134554 1997.6382 up up correct
IUSE.UK iShares V Public Limited Company 20190108 0 56.98 57.48 56.98 56.98 57908 56.98
IUSF.UK iShares IV Public Limited Company 20190108 0 454.7 454.7 454.7 454.7 4671 454.7
IUSP.UK iShares II Public Limited Company 20190108 0 2073 2073 2063.39 2071.5 1145 2069.6389 down down correct
IUSU.UK iShares V Public Limited Company 20190108 0 424.05 424.05 424.05 424.05 1182 424.05
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190108 0 5.785 5.785 5.785 5.785 18596 5.785
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190108 0 4.5343 4.5343 4.5343 4.5343 0 4.2395
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190108 0 478.5 482.5 478.5 478.5 16715 478.5
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190108 0 6.1075 6.1435 6.0775 6.0775 324596 6.0775 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190108 0 50.52 51.04 50.49 50.59 398694 50.59 up up correct
IWDE.UK iShares V Public Limited Company 20190108 0 46.95 47.19 46.7273 46.825 88140 46.825 down down correct
IWDG.UK iShares III Public Limited Company 20190108 0 503.75 507.5 503.08 504 105436 503.7558 up up correct
IWDP.UK iShares II Public Limited Company 20190108 0 1897 1919.66 1895.6 1918.75 72841 1917.1157 up up correct
IWFM.UK iShares IV Public Limited Company 20190108 0 2866 2874 2866 2872.5 1450 2872.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20190108 0 2515 2522 2515 2522 2435 2522 up up correct
IWFS.UK iShares IV Public Limited Company 20190108 0 2392 2392 2377 2377.75 9444 2377.75 down down correct
IWFV.UK iShares IV Public Limited Company 20190108 0 2248 2252.5 2244.5 2250 10844 2250 up up correct
IWMO.UK iShares IV Public Limited Company 20190108 0 36.5 36.84 36.47 36.47 15518 36.47 down down correct
IWQU.UK iShares IV Public Limited Company 20190108 0 32.08 32.32 32.08 32.08 22000 32.08
IWRD.UK iShares Public Limited Company 20190108 0 3214 3241 3201.82 3213 46835 3211.2338 down down correct
IWSZ.UK iShares IV Public Limited Company 20190108 0 30.12 30.47 30.12 30.19 15949 30.19 up up correct
IWVG.UK iShares IV Public Limited Company 20190108 0 3.4355 3.4355 3.4355 3.4355 378 3.4328
IWVL.UK iShares IV Public Limited Company 20190108 0 28.62 28.82 28.57 28.57 58267 28.57 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190108 0 4.3525 4.3525 4.3525 4.3525 530 4.018
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190108 0 89.77 89.77 89.77 89.77 0 89.6657
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190108 0 78.98 78.98 78.98 78.98 0 78.98
JCGI.UK JPMorgan China Growth & Income plc 20190108 0 230 230 223.759 229 42778 228.8432 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190108 0 2115.25 2115.25 2115.25 2115.25 0 2115.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190108 0 100.24 100.24 100.24 100.24 0 99.1772
JGST.UK JPM GBP Ultra 20190108 0 100.145 100.145 100.14 100.145 6046 99.0829
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190108 0 860 862 859 860 177708 85.7535
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 54.69 54.69 54.69 54.69 17 54.69
JNKS.UK SSgA SPDR ETFs Europe I plc 20190108 0 36.26 36.2699 36.1099 36.225 138 36.225 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190108 0 75.03 75.03 75.03 75.03 0 75.03
JPEA.UK iShares II Public Limited Company 20190108 0 5.081 5.089 5.07 5.076 191203 5.076 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 32.39 32.39 32.39 32.39 0 32.39
JPNL.UK Multi Units France 20190108 0 10599 10625 10599 10599 2678 10599
JPSR.UK UBS (Lux) Fund Solutions 20190108 0 1565.5 1565.5 1558.9 1558.9 2954 1558.9 down up incorrect
JPXX.UK Multi Units Luxembourg 20190108 0 10878 10878 10878 10878 3 10878
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190108 0 22.64 22.64 22.64 22.64 0 22.64
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190108 0 89.5075 89.5075 89.5075 89.5075 0 89.5075
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190108 0 357 358 353.04 354 19764 353.5415 down up incorrect
KWEB.UK Kraneshares Icav 20190108 0 24.36 24.36 24.36 24.36 0 24.36
L100.UK Multi Units Luxembourg 20190108 0 958.7 965.3 958.7 962.3 4374 962.3 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190108 0 43.95 44.45 43.95 44.425 1293 44.425 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190108 0 37.73 37.73 37.7 37.73 1245 37.73
LCAL.UK Multi Units Luxembourg 20190108 0 6.606 6.608 6.606 6.608 5500 6.608 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20190108 0 17.118 17.118 17.118 17.118 0 17.118
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190108 0 0.9 0.926 0.9 0.918 74053 0.918 up up correct
LCJD.UK Multi Units Luxembourg 20190108 0 12.276 12.276 12.256 12.256 36 12.256 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190108 0 8.9875 8.9875 8.9875 8.9875 0 8.9875
LCJP.UK Multi Units Luxembourg 20190108 0 9.64 9.64 9.64 9.64 1 9.64
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190108 0 7.14 7.14 7.08 7.14 593 7.14
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190108 0 1.803 1.803 1.803 1.803 1473 1.803
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 23.96 24.15 23.96 23.995 73824 23.995 up down incorrect
LCUK.UK Multi Units Luxembourg 20190108 0 9.802 9.802 9.802 9.802 0 9.7918
LCUS.UK Multi Units Luxembourg 20190108 0 7.332 7.332 7.328 7.328 15500 7.328 down down correct
LCWD.UK Multi Units Luxembourg 20190108 0 9.313 9.313 9.313 9.313 100 9.313
LCWL.UK Multi Units Luxembourg 20190108 0 7.306 7.306 7.297 7.297 418 7.297 down up incorrect
LDCU.UK PIMCO ETFs plc 20190108 0 100.51 100.55 100.38 100.465 3660 96.8398 down down correct
LEMD.UK Multi Units France 20190108 0 10.7675 10.825 10.7675 10.8163 1403 10.8163 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190108 0 17.07 17.07 16.9 16.935 1519 16.935 down down correct
LGCF.UK Invesco Markets plc 20190108 0 48.09 48.09 47.9085 48.09 8 48.09
LJPY.UK WisdomTree Foreign Exchange Limited 20190108 0 36.48 36.48 36.4 36.48 120 36.48
LMMV.UK Ossiam Lux 20190108 0 9689 9691 9689 9691 42 9691 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190108 0 21.43 21.665 21.43 21.5025 10879 21.5025 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190108 0 4.4315 4.4315 4.4315 4.4315 7518 4.4315
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190108 0 31.09 31.84 30.76 31.595 135083 31.595 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 32.085 32.085 31.695 32 124 32 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20190108 0 37.9 37.9 37.9 37.9 169 37.9
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190108 0 2.791 2.791 2.791 2.791 524 2.791
LQDA.UK iShares Public Limited Company 20190108 0 5.072 5.077 5.068 5.0755 254625 5.0755 up up correct
LQDE.UK iShares Public Limited Company 20190108 0 108.56 108.92 108.56 108.92 126721 99.4249 up up correct
LQDG.UK iShares Public Limited Company 20190108 0 73.935 73.935 73.935 73.935 0 68.3949
LQDH.UK iShares Public Limited Company 20190108 0 93.9 94.16 93.89 94.16 1785 87.1521 up up correct
LQDS.UK iShares Public Limited Company 20190108 0 8551 8571.99 8521 8548.5 652 8540.7133 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190108 0 4.5505 4.5505 4.5505 4.5505 0 4.1599
LQGH.UK iShares Public Limited Company 20190108 0 4.8395 4.8395 4.8395 4.8395 0 4.4237
LQQ3.UK Boost Issuer Public Limited Company 20190108 0 68971 68971 68971 68971 153 68971
LQQS.UK Boost Issuer Public Limited Company 20190108 0 177 177 177 177 0 177
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190108 0 5.02 5.07 5.02 5.055 9982 5.055 up down incorrect
LSPU.UK Multi Units Luxembourg 20190108 0 26.1275 26.2425 26.025 26.025 155596 25.839 down down correct
LSPX.UK Multi Units Luxembourg 20190108 0 2045.7 2060.5 2044.5 2044.5 25169 2044.5 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190108 0 2.261 2.261 2.261 2.261 910 2.261
LTAM.UK iShares II Public Limited Company 20190108 0 1414.5 1418.22 1410.2258 1412.25 22538 1411.1246 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190108 0 26960 27000 26726.4 26907.5 4490 26907.5 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190108 0 18.38 18.6 18.38 18.6 1625 18.6 up up correct
M9SV.UK Market Access SICAV 20190108 0 72.695 72.695 72.695 72.695 0 72.695
MAGI.UK SSgA SPDR ETFs Europe II plc 20190108 0 30.43 30.43 30.43 30.43 294 29.7197
MATE.UK JPMorgan Multi 20190108 0 93 94.314 92 93.3 57245 93.1806 up up correct
MATW.UK Multi Units Luxembourg 20190108 0 331.39 331.39 331.39 331.39 64 331.39
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190108 0 16.2362 16.2362 16.2362 16.2362 654 16.2362
MEUD.UK Lyxor Index Fund 20190108 0 12182 12374 12182 12328 6157 12328 up up correct
MEUG.UK Mullti Units France 20190108 0 10264 10264 10264 10264 60 10264
MFDD.UK Lyxor Index Fund 20190108 0 114.06 114.06 114.06 114.06 0 113.9734
MFEX.UK Multi Units Luxembourg SICAV 20190108 0 38.0325 38.0325 38.0325 38.0325 0 38.0325
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190108 0 1656.7 1656.7 1656.7 1656.7 11396 1656.5594
MIDD.UK iShares Public Limited Company 20190108 0 1700.4 1740.2 1700.4 1726.4 203563 1725.2366 up down incorrect
MINT.UK PIMCO ETFs plc 20190108 0 100.97 100.97 100.92 100.95 3217 96.8379 down up incorrect
MINV.UK iShares VI Public Limited Company 20190108 0 3371 3395 3370 3378 11949 3378 up down incorrect
MIVO.UK Amundi Index Solutions 20190108 0 8235 8235 8235 8235 124 8235
MLPD.UK Invesco Markets plc 20190108 0 49.75 50.55 49.75 49.75 232408 43.7154
MLPI.UK Legal & General UCITS ETF Plc 20190108 0 5.255 5.255 5.255 5.255 5024 4.0234
MLPP.UK Invesco Markets plc 20190108 0 3972 3972 3959 3959 9903 3959 down down correct
MLPQ.UK Invesco Markets plc 20190108 0 5962 5962 5957 5957 9633 5957 down down correct
MLPS.UK Invesco Markets plc 20190108 0 75.01 75.98 75.01 75.63 11521 75.63 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190108 0 405.4 413.1 405.4 413.05 3706 412.9535 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190108 0 30.16 30.16 29.91 29.975 6187 29.975 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190108 0 23.7 23.7 23.54 23.5525 5600 23.5525 down down correct
MSEU.UK Multi Units France 20190108 0 121.32 121.32 121.32 121.32 83 121.32
MSEX.UK Multi Units France 20190108 0 10302 10370 10302 10327 835 10327 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190108 0 4.9132 4.9132 4.9132 4.9132 0 4.5403
MVEU.UK iShares VI Public Limited Company 20190108 0 40.04 40.315 40.04 40.205 1599 40.205 up up correct
MVOL.UK iShares VI Public Limited Company 20190108 0 42.98 43.27 42.94 42.96 410553 42.96 down down correct
MVUS.UK iShares VI Public Limited Company 20190108 0 3807 3826 3803 3803 9463 3803 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190108 0 468 468 461.92 468 16269 467.8629
MXFP.UK Invesco Markets plc 20190108 0 3279 3279 3279 3279 101 3279
MXFS.UK Invesco Markets plc 20190108 0 41.63 41.77 41.63 41.755 35366 41.755 up up correct
MXJP.UK Invesco Markets Plc 20190108 0 56.08 56.08 55.95 55.95 4194 55.95 down down correct
MXWO.UK Source Markets plc 20190108 0 54.085 54.085 54.085 54.085 3091 54.085
MXWS.UK Source Markets plc 20190108 0 4248 4248 4248 4248 2 4248
N4US.UK Invesco Markets plc 20190108 0 14.99 15.02 14.99 14.99 12276 14.99
NASD.UK Lyxor UCITS Nasdaq 20190108 0 25.67 25.82 25.66 25.66 27878 25.495 down down correct
NASL.UK Lyxor UCITS Nasdaq 20190108 0 2019 2027 2019 2019 14040 2019
NGAS.UK ETFS Commodity Securities Limited 20190108 0 0.0343 0.0343 0.0342 0.0342 2850000 0.0342 down up incorrect
NGSP.UK WisdomTree Natural Gas 20190108 0 2.6708 2.679 2.6708 2.675 70005 2.675 up up correct
NICK.UK WisdomTree Nickel 20190108 0 10.84 10.85 10.74 10.835 3816 10.835 down down correct
OMXS.UK iShares IV Public Limited Company 20190108 0 377.2 377.2 376.3 377.2 9056 377.2
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 34.32 34.6 34.32 34.48 348 34.48 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20190108 0 330.3 332.6 329.7755 332.2 213000 332.2 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20190108 0 239.2 239.2 239.2 239.2 10000 239.2
PHAG.UK WisdomTree Physical Silver 20190108 0 14.69 14.75 14.69 14.75 11842 14.75 up up correct
PHAU.UK WisdomTree Physical Gold 20190108 0 122.57 122.76 122.3 122.69 39574 122.69 up up correct
PHGP.UK WisdomTree Physical Gold 20190108 0 9602 9645 9587 9638 9534 9638 up up correct
PHPD.UK WisdomTree Physical Palladium 20190108 0 124.58 124.59 124.53 124.53 319 124.53 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190108 0 98.78 99.4 98.78 99.235 300 99.235 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20190108 0 7795 7795 7795 7795 120 7795
PHPT.UK WisdomTree Physical Platinum 20190108 0 77.5 77.5 77.15 77.15 3441 77.15 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190108 0 1151.6 1161.63 1151.6 1158.995 8795 1158.995 up up correct
PRFD.UK Invesco Markets II plc 20190108 0 18.58 18.58 18.45 18.475 46934 17.4251 down down correct
PSRF.UK Invesco Markets III plc 20190108 0 1340.5 1363.5 1340.5 1354 16622 1354 up up correct
PSRM.UK Invesco Markets III plc 20190108 0 654 654 654 654 39 653.9373
PSRU.UK Invesco Markets III plc 20190108 0 1046 1046.6 1046 1046.6 1612 1045.9539 up up correct
PSRW.UK Invesco Markets III plc 20190108 0 1403 1403 1403 1403 250 1402.4419
PUS5.UK WisdomTree Foreign Exchange Limited 20190108 0 789.25 791.5 784 784 11220 784 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20190108 0 25.93 25.99 25.84 25.99 81213 25.99 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190108 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
QDIV.UK iShares II plc 20190108 0 32.38 32.61 32.35 32.35 19757 30.0374 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190108 0 864.2 893 853.56 864.59 3434 28.8197 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190108 0 2.231 2.278 2.189 2.253 523389 1372.077 up up correct
QUID.UK PIMCO ETFs plc 20190108 0 101.58 101.6094 101.58 101.58 132 100.6743
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190108 0 30.12 30.251 29.9737 30.195 2355 30.195 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190108 0 38.33 38.58 38.3 38.39 22938 38.39 up up correct
RBOD.UK iShares IV Public Limited Company 20190108 0 4.329 4.372 4.329 4.351 14669 4.2809 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190108 0 6.2975 6.3575 6.2775 6.295 127593 6.295 down down correct
RBTX.UK iShares IV Public Limited Company 20190108 0 493.5 498.7 493.5 494.65 40401 494.65 up up correct
RDXS.UK Invesco Markets plc 20190108 0 123.965 123.965 123.965 123.965 0 123.6792
RIOL.UK MULTI UNITS LUXEMBOURG 20190108 0 1705 1705 1705 1705 192 1696.7039
RIOU.UK MULTI UNITS LUXEMBOURG 20190108 0 21.765 21.85 21.68 21.68 18748 21.68 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190108 0 392.55 394.459 392.4625 393.65 5091 393.6449 up up correct
ROAI.UK Lyxor Index Fund 20190108 0 16.826 16.826 16.826 16.826 7224 16.826
ROBE.UK Legal & General UCITS ETF Plc 20190108 0 11.5 11.5 11.46 11.4625 1450 11.4625 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190108 0 1026 1035.5 1025.5 1030.25 19789 1030.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190108 0 13.105 13.15 13.075 13.115 9783 13.115 up up correct
RQFI.UK Xtrackers 20190108 0 695.25 695.25 695.25 695.25 441 695.25
RS2U.UK Amundi Index Solutions 20190108 0 196.64 196.64 196.64 196.64 747 196.64
RTWO.UK Legal & General UCITS ETF Plc 20190108 0 58.5 58.9 58.5 58.845 1081 58.845 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190108 0 4623.5 4623.5 4623.5 4623.5 112 4623.5
RTYS.UK Invesco Markets plc 20190108 0 67.2 67.47 67.2 67.37 900 67.37 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190108 0 162.46 162.46 162.46 162.46 17 162.46
RUSL.UK Multi Units Luxembourg 20190108 0 1776 1780 1776 1780 617 1778.581 up down incorrect
RUSU.UK Multi Units Luxembourg 20190108 0 22.74 22.74 22.74 22.74 5000 21.3288
S100.UK Invesco Markets PLC 20190108 0 5861 5861 5853 5853 568 5853 down down correct
S600.UK Invesco Markets plc 20190108 0 6444 6498 6444 6498 8634 6498 up down incorrect
S7XP.UK Invesco Markets plc 20190108 0 4734 4734 4734 4734 530 4734
SAAA.UK iShares VI Public Limited Company 20190108 0 71.77 71.94 71.77 71.88 873 70.4798 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190108 0 4.3383 4.3383 4.3383 4.3383 0 4.3383
SAGG.UK iShares III Public Limited Company 20190108 0 3.88 3.88 3.88 3.88 2646 3.8783
SAUM.UK iShares IV Public Limited Company 20190108 0 4.27 4.27 4.27 4.27 0 4.27
SBEG.UK UBS ETF 20190108 0 1113 1113.5 1112.5 1112.5 33053 1111.4463 down down correct
SBIO.UK Invesco Markets Plc 20190108 0 33.89 34.18 33.41 33.7 17069 33.7 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190108 0 31.71 31.71 31.71 31.71 503 31.71
SCRF.UK SME Credit Realisation Fund Limited 20190108 0 86.8 88 86.8 86.8 1800052 86.6146
SDEU.UK iShares V Public Limited Company 20190108 0 126.905 126.905 126.905 126.905 0 126.905
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190108 0 5.046 5.052 5.046 5.046 31554 5.046
SDHG.UK iShares IV Public Limited Company 20190108 0 70.65 70.65 70.49 70.65 673 61.1849
SDHY.UK iShares IV Public Limited Company 20190108 0 89.99 90.42 89.99 90.42 14855 78.3617 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190108 0 5.105 5.105 5.081 5.091 211776 5.091 down down correct
SDIG.UK iShares IV Public Limited Company 20190108 0 99.4 99.4 99.19 99.245 32248 93.2139 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190108 0 4.5873 4.5873 4.5873 4.5873 0 4.3547
SDUE.UK Ishares Iv Public Limited Company 20190108 0 4.327 4.3345 4.327 4.3342 10 4.0304 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190108 0 4.6312 4.6312 4.6312 4.6312 0 4.4573
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190108 0 4.6205 4.6205 4.6205 4.6205 0 4.4135
SE15.UK iShares III Public Limited Company 20190108 0 97.975 97.975 97.975 97.975 0 97.2941
SEAG.UK iShares III Public Limited Company 20190108 0 107.985 107.985 107.985 107.985 0 107.9634
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190108 0 5.01 5.01 5.01 5.01 0 4.7243
SEDY.UK iShares V Public Limited Company 20190108 0 1640 1650 1639.5 1648.5 4391 1648.4712 up up correct
SEGA.UK iShares III Public Limited Company 20190108 0 109.56 109.88 109.56 109.81 458 109.7949 up up correct
SEMA.UK iShares III Public Limited Company 20190108 0 2427.5 2446.5 2427.5 2441 3364 2441 up up correct
SEMB.UK iShares II Public Limited Company 20190108 0 8234 8258.2 8234 8246.5 6066 8246.394 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190108 0 23.33 23.33 23.33 23.33 0 22.8252
SEML.UK iShares III Public Limited Company 20190108 0 47.14 47.14 46.8275 47.085 2491 40.7146 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190108 0 66.43 66.43 66.43 66.43 769 66.43
SEUC.UK SSgA SPDR ETFs Europe I plc 20190108 0 30.11 30.11 30.08 30.095 4810 30.0643 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20190108 0 123.99 124.25 123.99 124.25 644 124.25 up up correct
SGEA.UK iShares III Public Limited Company 20190108 0 72.24 72.24 72.24 72.24 261 72.1834
SGIL.UK iShares III Public Limited Company 20190108 0 121.1 121.1 120.36 120.895 162 120.895 down down correct
SGLD.UK Invesco Physical Gold ETC 20190108 0 124.8 124.98 124.54 124.945 20104 124.945 up up correct
SGLN.UK iShares Physical Gold ETC 20190108 0 1972.5 1981.5 1969 1979.25 80378 1979.25 up up correct
SGLO.UK iShares III Public Limited Company 20190108 0 83.93 84.33 83.93 84.255 33445 81.8559 up up correct
SGLP.UK Invesco Physical Gold ETC 20190108 0 9776 9820 9770 9813 7882 9813 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190108 0 100.5 100.72 100.5 100.72 0 100.72 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190108 0 16155 16155 16155 16155 18 16155
SGQX.UK Multi Units Luxembourg 20190108 0 12117 12118 12104 12118 2264 12118 up up correct
SHYG.UK iShares Public Limited Company 20190108 0 89.86 90.3665 89.86 90.29 1498 81.0859 up up correct
SHYU.UK iShares II Public Limited Company 20190108 0 77.64 78.137 77.563 77.96 822 67.162 up up correct
SJPA.UK iShares III Public Limited Company 20190108 0 3034 3054 3026.24 3040 6875 3040 up up correct
SKYP.UK HANetf ICAV 20190108 0 538.35 538.35 538.35 538.35 462 538.35
SLVR.UK WisdomTree Silver 20190108 0 15.12 15.2 15.12 15.185 1545 15.185 up up correct
SLXX.UK iShares Public Limited Company 20190108 0 139.14 139.47 139.0441 139.33 13870 130.291 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190108 0 373.1 373.1 373.1 373.1 2975 373.0971
SMEA.UK iShares III Public Limited Company 20190108 0 4118 4118 4118 4118 22 4118
SMTC.UK LYXOR Index Fund 20190108 0 1046.23 1046.24 1046.23 1046.24 324 1046.24 up up correct
SMUD.UK iShares IV Public Limited Company 20190108 0 4.274 4.274 4.274 4.274 0 3.9864
SNIK.UK WisdomTree Nickel 1x Daily Short 20190108 0 32.15 32.15 32.15 32.15 17 32.15
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190108 0 78.48 78.91 77.56 77.99 9335 77.99 down down correct
SP5C.UK Multi Units Luxembourg 20190108 0 167.43 167.43 167.02 167.02 1519 167.02 down up incorrect
SPAG.UK iShares V Public Limited Company 20190108 0 2491.5 2491.5 2489.5 2491.5 30 2491.5
SPAL.UK Invesco Physical Palladium ETC 20190108 0 128.03 128.03 127.93 127.93 499 127.93 down down correct
SPAP.UK Source Physical Palladium P 20190108 0 10095 10095 10049 10049 1196 10049 down down correct
SPDM.UK iShares Physical Palladium ETC 20190108 0 2980 2980 2980 2980 436 2980
SPGP.UK iShares V Public Limited Company 20190108 0 693.5 696.88 689.25 695 73429 695 up up correct
SPLT.UK iShares Physical Platinum ETC 20190108 0 940.5 940.5 940.5 940.5 214 940.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190108 0 4.7918 4.7918 4.7918 4.7918 1470 4.5668
SPMV.UK iShares VI Public Limited Company 20190108 0 48.41 48.73 48.33 48.33 447189 48.33 down down correct
SPOG.UK iShares V Public Limited Company 20190108 0 1232 1245 1232 1234.75 23835 1234.75 up up correct
SPOL.UK iShares V Public Limited Company 20190108 0 1661.6 1674.4 1661.6 1674.4 730 1674.4 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190108 0 79.67 79.98 79.59 79.59 4503 79.59 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 200.12 202.24 200.12 200.77 3191 199.8109 up up correct
SPXJ.UK iShares III Public Limited Company 20190108 0 3224 3254 3224 3239 848 3236.0079 up up correct
SPXP.UK Invesco Markets plc 20190108 0 35992 35992 35992 35992 280 35992
SPXS.UK Invesco Markets plc 20190108 0 459.07 462.86 457.25 457.57 8349 457.57 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 49.3 49.71 49.3 49.54 18727 49.54 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 255.52 258 254.7 255.12 64521 251.1966 down down correct
SRSA.UK iShares III Public Limited Company 20190108 0 2403.25 2403.25 2403.25 2403.25 40 2403.25
SSAC.UK iShares V Public Limited Company 20190108 0 3486 3486 3486 3486 19 3485.8907
SSHY.UK PIMCO ETFs plc 20190108 0 76.89 76.89 76.89 76.89 0 76.7763
SSLN.UK iShares Physical Silver ETC 20190108 0 1182.5 1192 1182.5 1190.25 7207 1190.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20190108 0 15.115 15.215 15.115 15.1625 17402 15.1625 up up correct
SSXF.UK iShares III Public Limited Company 20190108 0 137.055 137.055 137.055 137.055 0 127.2291
STEA.UK PIMCO ETFs plc 20190108 0 97.71 98.57 97.71 98.195 1113 98.195 up down incorrect
STHE.UK PIMCO ETFs plc 20190108 0 87.04 87.04 86.9 86.9 818 81.2059 down up incorrect
STHS.UK PIMCO ETFs plc 20190108 0 9.857 9.8605 9.8318 9.837 279915 8.5208 down down correct
STHY.UK PIMCO ETFs plc 20190108 0 97.88 98.18 97.73 97.95 26641 84.4645 up up correct
STYC.UK PIMCO ETFs plc 20190108 0 114.49 114.67 114.49 114.605 4819 114.605 up up correct
SUAG.UK iShares II Public Limited Company 20190108 0 79.94 79.94 79.94 79.94 0 74.9262
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190108 0 6.6 6.605 6.57 6.57 18686 6.57 down down correct
SUES.UK iShares IV Public Limited Company 20190108 0 482.554 482.959 482.554 482.959 27917 482.959 up up correct
SUGA.UK WisdomTree Sugar 20190108 0 7.24 7.3475 7.24 7.2438 2660 7.2438 up up correct
SUJA.UK iShares IV Public Limited Company 20190108 0 407 409.6 407 408.5 5044 408.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190108 0 5.195 5.205 5.195 5.205 12080 5.205 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190108 0 6768 6768 6740 6740 849 6740 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190108 0 906.5 908.458 886 892.1 329859 892.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190108 0 29.97 30.15 29.97 30.015 927 29.1289 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190108 0 4.9352 4.9352 4.9352 4.9352 0 4.846
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190108 0 3183 3183 3183 3183 300 3183
SUPP.UK Schroder UK Public Private Trust plc 20190108 0 84.9 86.7 84.782 86.1 951677 86.1 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190108 0 39.335 39.335 39.335 39.335 0 38.6942
SUSM.UK iShares IV Public Limited Company 20190108 0 6.15 6.165 6.15 6.1525 7911 6.1525 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190108 0 446.65 446.75 446.25 446.75 494 446.7497 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190108 0 5.13 5.15 5.13 5.13 28133 5.13
SUUS.UK iShares IV Public Limited Company 20190108 0 520.75 520.75 520.75 520.75 4798 520.75
SUWS.UK iShares IV Public Limited Company 20190108 0 4.8455 4.8455 4.8455 4.8455 0 4.6282
SWDA.UK iShares III Public Limited Company 20190108 0 3950 4000 3950 3978 8293 3977.8923 up down incorrect
SWIM.UK Lyxor Index Fund 20190108 0 77.24 77.24 77.24 77.24 0 77.24
SX5S.UK Invesco Markets plc 20190108 0 5825 5825 5825 5825 1000 5825
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 22.87 22.87 22.7925 22.7925 220 22.7925 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190108 0 17.994 18 17.99 18 15451 18 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 18.08 18.2875 18.07 18.21 20100 18.21 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 25.8825 25.9 25.735 25.735 23919 25.735 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 26.0925 26.0925 26.0725 26.0725 4860 26.0725 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 31.2725 31.555 31.2725 31.29 10019 31.29 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190108 0 23.09 23.22 23.09 23.2063 16531 23.2063 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 27.2625 27.515 27.2425 27.4775 5687 27.4775 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 24.215 24.315 24.0625 24.1388 92134 24.1388 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190108 0 28.1375 28.3425 28.125 28.125 2935 28.125 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 56.995 56.995 56.995 56.995 3047 56.995
TI5G.UK iShares $ TIPS 0 20190108 0 4.8585 4.8675 4.8585 4.8643 729 4.5486 up up correct
TIP5.UK iShares II Public Limited Company 20190108 0 4.847 4.853 4.8465 4.85 68339 4.5362 up up correct
TIPG.UK Multi Units Luxembourg 20190108 0 7697.5 7697.5 7697.5 7697.5 72 7697.5
TIPH.UK Multi Units Luxembourg 20190108 0 97.8 97.84 97.52 97.745 10738 97.745 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 29.81 29.92 29.81 29.87 2989 29.1662 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190108 0 97.82 97.83 97.816 97.83 647 95.9272 up up correct
TP05.UK iShares II Public Limited Company 20190108 0 379.6 381.1 379.588 380.975 2051137 380.7215 up up correct
TPHU.UK Amundi Index Solutions 20190108 0 57.78 57.8 57.76 57.76 1149 57.76 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 105.16 105.27 105.12 105.22 17823 101.856 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 39.075 39.075 39.075 39.075 0 39.075
U13G.UK Multi Units Luxembourg 20190108 0 7815 7815 7815 7815 24 7812.901
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190108 0 9637 9821 9637 9777 296 9777 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190108 0 1075.16 1075.52 1075.092 1075.092 34578 1075.092 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20190108 0 1043.5 1054.5 1042.5 1044.5 9256 1044.1421 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20190108 0 928.6 931.2 928.6 929.3 162 929.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190108 0 907.8 907.8 905.8 905.85 214 905.3437 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190108 0 3168 3168 3168 3168 128 3165.7127
UB23.UK UBS ETF SICAV 20190108 0 2202 2202 2200 2202 81184 2202
UB32.UK UBS (Lux) Fund Solutions 20190108 0 7640 7664.98 7612.06 7655.5 553 7655.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190108 0 7559.05 7559.05 7559.05 7559.05 264 7559.05
UB45.UK UBS ETF SICAV 20190108 0 5024 5052 5003.26 5025.5 501 5024.7219 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20190108 0 998 998 998 998 19999 997.8221
UC07.UK UBS (Irl) ETF Public Limited Company 20190108 0 5568 5573 5568 5568 229 5565.6227
UC15.UK UBS (Irl) Fund Solutions plc 20190108 0 4765 4774 4765 4774 2915 4774 up up correct
UC44.UK UBS (Lux) Fund Solutions 20190108 0 6760 6760 6757 6757 257 6756.3745 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190108 0 15135 15221 15135 15183.5 6 15180.1743 up up correct
UC64.UK UBS ETF SICAV 20190108 0 2156.5 2164 2156 2164 1957 2164 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20190108 0 42.2 42.2 42.19 42.19 2728 42.19 down down correct
UC67.UK UBS ETF SICAV 20190108 0 246.59 246.6 246.45 246.45 1964 241.8584 down up incorrect
UC79.UK UBS ETF SICAV 20190108 0 1023.5 1023.5 1014.9 1021 729 1020.85 down down correct
UC82.UK UBS ETF 20190108 0 1378.5 1378.5 1378.5 1378.5 546 1377.7555
UC85.UK UBS ETF 20190108 0 1592.5 1592.5 1592.5 1592.5 192 1591.4248
UC90.UK UBS (Irl) Fund Solutions plc 20190108 0 8446 8446 8446 8446 2 8446
UC98.UK UBS (Lux) Fund Solutions 20190108 0 1254 1254 1254 1254 592 1253.4829
UD08.UK UBS (Irl) Fund Solutions plc 20190108 0 9126 9126 9126 9126 1420 9126
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190108 0 50.05 50.396 50.03 50.155 47466 47.0157 up up correct
UESG.UK Multi Units Luxembourg 20190108 0 19.075 19.075 19.075 19.075 0 19.075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190108 0 4.476 4.476 4.476 4.476 0 4.3215
UHYG.UK Lyxor Index Fund 20190108 0 81.425 81.425 81.425 81.425 0 81.425
UIFS.UK iShares V Public Limited Company 20190108 0 503.75 506 498.988 498.988 51769 498.988 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190108 0 1799.5 1799.5 1799.5 1799.5 6971 1797.789
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 58.67 58.67 58.31 58.545 2146 56.3044 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 10.4 10.52 10.4 10.494 9529 10.025 up up correct
UKMV.UK Ossiam Lux 20190108 0 17676 17768 17640 17640 915 17640 down down correct
UKRE.UK iShares III Public Limited Company 20190108 0 458.665 463.835 458.53 463 5069 462.7812 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190108 0 1451.2 1467 1451.2 1467 8679 1466.1993 up up correct
US10.UK Multi Units Luxembourg 20190108 0 135.42 135.42 135.42 135.42 1450 135.42
US13.UK Multi Units Luxembourg 20190108 0 99.54 99.54 99.46 99.48 1032 99.48 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190108 0 114.4 115 113.4 114.2 473843 114.2 down down correct
USAL.UK Multi Units France 20190108 0 19326 19326 19326 19326 23 19326
USAU.UK Multi Units France 20190108 0 245.23 245.55 245.16 245.16 820 245.16 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 39.04 39.56 39.04 39.4 27175 39.1279 up up correct
USHF.UK FundLogic Alternatives plc 20190108 0 98.69 98.69 98.65 98.65 842 98.65 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 36.855 36.855 36.855 36.855 0 36.855
USMF.UK WisdomTree Issuer ICAV 20190108 0 26.6568 26.8301 26.62 26.8289 16196 25.8982 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190108 0 7496.823 7496.823 7496.823 7496.823 261 7496.823
USPG.UK UBS (Irl) ETF Public Limited Company 20190108 0 1395.5 1395.5 1395.5 1395.5 5630 1395.2589
USPY.UK L&G Cyber Security UCITS ETF 20190108 0 12.955 13.295 12.955 13.1625 76405 13.1625 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 82.4998 82.623 82.307 82.595 6166 81.4637 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190108 0 23.305 23.4585 23.2865 23.4585 5848 23.4585 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 28.215 28.215 28.215 28.215 0 28.215
VAPX.UK Vanguard Funds Public Limited Company 20190108 0 18.165 18.2512 18.1054 18.18 3243 16.0679 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190108 0 50.327 50.327 50.327 50.327 20 48.741
VDEM.UK Vanguard Funds Public Limited Company 20190108 0 53.065 53.49 53.065 53.2725 35619 51.9491 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190108 0 56.87 56.87 56.87 56.87 2500 55.7186
VDJP.UK Vanguard Funds Public Limited Company 20190108 0 27.94 28.1675 27.8625 28.0125 19849 27.4871 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190108 0 62.955 62.955 62.955 62.955 718 61.9762
VDPX.UK Vanguard Funds Public Limited Company 20190108 0 23.0975 23.2425 23.0975 23.1438 2847 22.3641 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190108 0 24.014 24.027 23.992 24.0155 14012 23.4138 up up correct
VECP.UK Vanguard Funds Public Limited Company 20190108 0 45.675 45.6916 45.675 45.6916 656 44.6864 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20190108 0 38.52 38.75 38.401 38.57 2252 32.6907 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190108 0 23.405 23.745 23.39 23.67 18319 21.8478 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190108 0 22.3841 22.3841 22.3841 22.3841 2000 22.1937
VEUD.UK Vanguard Funds Public Limited Company 20190108 0 31.25 31.4 31.25 31.29 17813 31.1194 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190108 0 2465 2467.5 2438.34 2449.5 31677 2447.2326 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190108 0 44.44 44.79 44.4076 44.505 1777 41.6614 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190108 0 41.575 42.035 41.575 41.855 5340 38.2391 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190108 0 19.312 19.312 19.0514 19.209 162 19.1941 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190108 0 22.78 22.8215 22.7326 22.7512 11071 21.9375 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190108 0 51 51.16 50.85 51.01 2477 46.1625 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190108 0 3988.5 4022 3988.5 4006.25 19932 4001.0604 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190108 0 2191.25 2210.25 2189.25 2200.625 46156 2199.0982 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190108 0 2873 2897 2849.29 2880 44655 2877.6066 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190108 0 49.49 49.78 49.41 49.46 5250 46.9144 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190108 0 331 333.7 330 330 943335 329.6765 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190108 0 39.325 39.591 39.325 39.5325 4474 35.2881 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190108 0 30.18 30.595 30.15 30.51 148195 27.1582 up up correct
VUSA.UK anguard Funds Public Limited Company 20190108 0 37.9675 38.405 37.9675 38.0825 321676 35.9676 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20190108 0 39.35 39.35 39.2883 39.3225 1293 36.4638 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190108 0 48.475 48.955 48.355 48.4025 560955 46.3196 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20190108 0 18.91 18.91 18.79 18.8655 11272 17.6697 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190108 0 76.5 77.38 76.5 76.875 9225 72.848 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190108 0 60.08 60.82 60.0632 60.4 63224 56.6005 up up correct
WATL.UK Multi Units France 20190108 0 2884 2884 2884 2884 61 2883.9891
WCOG.UK WisdomTree Issuer ICAV 20190108 0 775.5 778 774 777.875 8933 777.7178 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190108 0 953 953 953 953 2377 953
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190108 0 31.08 31.08 31.08 31.08 2033 31.08
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 64.85 65.5432 64.84 65.155 37901 65.155 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190108 0 36.24 36.36 36.07 36.105 1932 36.105 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190108 0 4.8185 4.827 4.8185 4.8185 11134 4.8185
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190108 0 4.732 4.732 4.732 4.732 1910 4.1616
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190108 0 5.011 5.011 5.011 5.011 0 4.4014
WLDD.UK Lyxor MSCI World UCITS ETF 20190108 0 190.28 190.28 190.28 190.28 218 190.28
WLDS.UK iShares III plc 20190108 0 3.624 3.624 3.5825 3.6058 43485 3.6058 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20190108 0 123.17 123.17 122.91 122.91 921 120.9832 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190108 0 4.7043 4.7043 4.7043 4.7043 0 4.1363
WOOD.UK iShares II Public Limited Company 20190108 0 1701.5 1715 1698.25 1709 9764 1707.9915 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 51.19 51.31 51.19 51.22 1983 51.22 up up correct
WQDS.UK iShares II Public Limited Company 20190108 0 386.65 386.65 386.65 386.65 0 386.6465
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190108 0 4.925 4.931 4.925 4.925 2058 4.4952
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190108 0 4.603 4.603 4.5955 4.5955 9440 4.5955 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190108 0 46.5 46.5 46.5 46.5 1258 46.5
X7PP.UK Invesco Markets plc 20190108 0 5227 5227 5227 5227 16 5227
X7PS.UK Invesco Markets plc 20190108 0 58.13 58.13 58.13 58.13 16 58.13
XASX.UK Xtrackers 20190108 0 388.8 388.8 388.05 388.4 4502 387.9905 down down correct
XAUS.UK Xtrackers 20190108 0 2794 2794 2794 2794 100 2788.3628
XAXD.UK Xtrackers 20190108 0 39.86 40.03 39.86 40.03 5923 40.03 up up correct
XAXJ.UK Xtrackers 20190108 0 3134.88 3134.88 3134.88 3134.88 3842 3134.88
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190108 0 3563 3563 3559 3559 52 3559 down down correct
XBAK.UK Xtrackers 20190108 0 1.288 1.288 1.278 1.2805 30506 1.2805 down down correct
XBCU.UK Xtrackers 20190108 0 22.285 22.285 22.245 22.2775 1753 22.2775 down up incorrect
XCAD.UK Xtrackers 20190108 0 46.7 47.24 46.7 46.79 51480 46.79 up down incorrect
XCHA.UK Xtrackers 20190108 0 9.4025 9.4075 9.4025 9.4025 1624 9.4025
XCS4.UK Xtrackers 20190108 0 25.51 25.65 25.51 25.595 728 25.595 up down incorrect
XCS5.UK Xtrackers 20190108 0 11.41 11.44 11.385 11.425 55677 11.425 up down incorrect
XCS6.UK Xtrackers 20190108 0 15.42 15.67 15.42 15.5675 80902 15.5675 up up correct
XCX4.UK Xtrackers 20190108 0 2012.5 2013.5 2005.85 2010.75 994 2010.75 down down correct
XCX5.UK Xtrackers 20190108 0 890.75 898.75 890.75 897.625 10598 897.625 up up correct
XCX6.UK Xtrackers 20190108 0 1212.5 1224 1212.5 1223 9370 1223 up up correct
XD5D.UK Xtrackers 20190108 0 37.53 37.53 37.53 37.53 250 37.53
XD5E.UK Xtrackers 20190108 0 3213.5 3213.5 3213.5 3213.5 500 3211.1131
XD5S.UK Xtrackers 20190108 0 1864 1882.6 1864 1880.8 3256 1880.8 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190108 0 68.65 69.32 68.62 68.68 29596 68.68 up down incorrect
XDAX.UK Xtrackers 20190108 0 9432 9450.85 9432 9432 9014 9432
XDDX.UK Xtrackers 20190108 0 8300 8410 8299 8374 1383 8374 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190108 0 2406.5 2406.5 2406.5 2406.5 192 2406.5
XDER.UK Xtrackers 20190108 0 2202.5 2202.5 2202.5 2202.5 6 2202.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190108 0 2310.5 2310.5 2310.5 2310.5 42000 2310.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190108 0 47.14 47.14 47.14 47.14 11440 47.14
XDEX.UK Xtrackers (IE) Public Limited Company 20190108 0 5193 5193 5193 5193 292 5193
XDGM.UK Xtrackers (IE) Plc 20190108 0 19.94 20.29 19.91 20.175 15965 19.5983 up up correct
XDGU.UK Xtrackers (IE) Plc 20190108 0 14.15 14.185 14.15 14.185 5524 13.7312 up up correct
XDJP.UK Xtrackers 20190108 0 1508 1516 1508 1512.75 31318 1512.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190108 0 2967.5 2967.5 2967.5 2967.5 2 2966.0411
XDNS.UK Xtrackers (IE) Public Limited Company 20190108 0 1024.5 1026.5 1023 1023.25 1792 995.06 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190108 0 13.025 13.05 13 13 2647 13 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190108 0 4288 4323 4277.64 4280 19755 4280 down down correct
XDUK.UK Xtrackers 20190108 0 842 847.7 841.9 845.75 22289 845.75 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190108 0 5378 5442 5377 5395 6321 5395 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190108 0 30.71 30.71 30.55 30.555 51242 30.555 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20190108 0 55.7091 55.7091 55.7091 55.7091 678 55.7091
XDWE.UK Xtrackers (IE) Public Limited Company 20190108 0 3694 3694 3694 3694 264 3694
XDWG.UK Xtrackers (IE) Public Limited Company 20190108 0 12.98 12.98 12.98 12.98 72000 12.647
XDWH.UK Xtrackers (IE) Public Limited Company 20190108 0 31.12 31.12 31.12 31.12 62366 31.12
XDWL.UK Xtrackers (IE) Public Limited Company 20190108 0 52.57 52.57 52.57 52.57 0 52.57
XDWM.UK Xtrackers (IE) Public Limited Company 20190108 0 34.1198 34.1198 34.1198 34.1198 1000 34.1198
XDWY.UK Concept Fund Solutions plc 20190108 0 17.291 17.291 17.291 17.291 0 17.291
XEOU.UK Xtrackers 20190108 0 9.288 9.297 9.288 9.297 6648 9.297 up up correct
XESC.UK Xtrackers 20190108 0 3895.5 3939.5 3895.5 3934.5 23460 3934.5 up up correct
XESX.UK Xtrackers 20190108 0 2923 2931.88 2923 2923 386 2920.9079
XEUM.UK Xtrackers 20190108 0 7931 8047 7931 8021 1528 8021 up up correct
XFFE.UK Xtrackers II 20190108 0 175.46 175.46 175.46 175.46 155 175.46
XGGB.UK Xtrackers II 20190108 0 268.8 268.8 268.8 268.8 0 268.8
XGIG.UK Xtrackers II 20190108 0 2479 2479 2474 2474 9507 2473.4362 down down correct
XGLD.UK DB ETC plc 20190108 0 125.19 125.4 124.94 125.335 10888 125.335 up up correct
XGLS.UK DB ETC plc 20190108 0 729.5 729.5 729.5 729.5 16922 729.5
XGSD.UK Xtrackers 20190108 0 2393.52 2393.52 2393.52 2393.52 663 2390.4287
XGSG.UK Xtrackers II 20190108 0 2668 2671 2667 2668 25723 2667.8089
XGSI.UK Xtrackers II 20190108 0 12.47 12.4705 12.47 12.47 207 12.47
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190108 0 15.495 15.495 15.495 15.495 743 15.495
XLBP.UK Invesco Markets plc 20190108 0 21945 22022 21945 21945 172 21945
XLBS.UK Invesco Markets plc 20190108 0 279.4 280.51 279.4 279.4 159 279.4
XLDX.UK Xtrackers 20190108 0 7625 7730 7553 7674 13218 7674 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190108 0 25422 25422 25403 25422 19 25422
XLES.UK Invesco Markets plc 20190108 0 322.5 324.71 322.5 324.645 176 324.645 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190108 0 13470 13471 13320 13320 406 13320 down down correct
XLFS.UK Invesco Markets plc 20190108 0 169.62 171.44 168.13 169.1 3391 169.1 down down correct
XLIP.UK Invesco Markets plc 20190108 0 26045 26045 26045 26045 114 26045
XLIS.UK Invesco Markets plc 20190108 0 331.3 331.3 331.3 331.3 640 331.3
XLKQ.UK Invesco Markets plc 20190108 0 11880 11912 11880 11880 2380 11880
XLKS.UK Invesco Markets plc 20190108 0 150.48 153.05 150.48 150.915 10076 150.915 up down incorrect
XLPP.UK Invesco Markets plc 20190108 0 28409 28409 28363 28409 650 28409
XLPS.UK Invesco Markets plc 20190108 0 362.78 363.26 362.78 363.26 1077 363.26 up up correct
XLUP.UK Invesco Markets plc 20190108 0 24788 24931 24693 24907 912 24907 up up correct
XLUS.UK Invesco Markets plc 20190108 0 315.51 317.34 314.47 317.07 1161 317.07 up up correct
XLVS.UK Invesco Markets plc 20190108 0 386.2 388 385.17 385.17 432 385.17 down up incorrect
XLYS.UK Invesco Markets plc 20190108 0 337.39 338.58 334.18 334.8 1453 334.8 down down correct
XMAD.UK Xtrackers 20190108 0 45.21 45.21 45.21 45.21 200 45.21
XMAF.UK Xtrackers 20190108 0 7.4325 7.4325 7.4325 7.4325 960 7.4325
XMAS.UK Xtrackers 20190108 0 3571 3571 3571 3571 105 3571
XMBD.UK Xtrackers 20190108 0 49.23 49.77 49.23 49.23 3631 49.23
XMBR.UK Xtrackers 20190108 0 3897 3897 3868 3868 114 3868 down down correct
XMCX.UK Xtrackers 20190108 0 1831.4 1842.4 1831.4 1838.2 2150 1836.7994 up up correct
XMED.UK Xtrackers 20190108 0 59.35 59.8 59.33 59.79 205 59.79 up up correct
XMEM.UK Xtrackers 20190108 0 3244 3244 3242 3244 5900 3244
XMES.UK Xtrackers 20190108 0 4.27 4.275 4.27 4.275 86000 4.275 up up correct
XMEU.UK Xtrackers 20190108 0 4696 4697.5 4681.515 4696.5 1184 4696.5 up up correct
XMID.UK Xtrackers 20190108 0 1221 1221 1204 1220.5 3218 1220.5 down down correct
XMJD.UK Xtrackers 20190108 0 55.27 55.6 55.27 55.455 12808 55.455 up up correct
XMJG.UK Xtrackers 20190108 0 2063.5 2070 2057 2057 31696 2057 down down correct
XMJP.UK Xtrackers 20190108 0 4346 4366 4346 4356 13589 4356 up up correct
XMLA.UK Xtrackers 20190108 0 3653 3655.86 3653 3653 54 3653
XMMD.UK Xtrackers 20190108 0 41.44 41.44 41.32 41.415 22518 41.415 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190108 0 44.83 45.05 44.83 45.005 2235 45.005 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190108 0 3512.5 3537.5 3512.5 3535.5 1672 3535.5 up up correct
XMRC.UK Xtrackers 20190108 0 2120 2129.225 2120 2129.225 6806 2129.225 up up correct
XMRD.UK Xtrackers 20190108 0 27.09 27.11 27.09 27.11 350 27.11 up up correct
XMTD.UK Xtrackers 20190108 0 24.92 24.95 24.861 24.9125 17316 24.9125 down up incorrect
XMUD.UK Xtrackers 20190108 0 69.08 69.67 68.98 69.06 14278 69.06 down down correct
XMUJ.UK Xtrackers 20190108 0 20.975 20.975 20.97 20.9725 3079 19.3146 down down correct
XMUS.UK Xtrackers 20190108 0 5433 5470 5420 5425 6039 5425 down up incorrect
XMWD.UK Xtrackers 20190108 0 54.37 54.92 54.37 54.585 53270 54.585 up up correct
XMXD.UK Xtrackers 20190108 0 27.77 27.77 27.77 27.77 1000 27.77
XNID.UK Xtrackers 20190108 0 153.01 153.01 153.01 153.01 50 153.01
XPHG.UK Xtrackers 20190108 0 144.6 144.8 144.5 144.75 25700 144.75 up up correct
XPHI.UK Xtrackers 20190108 0 1.835 1.835 1.835 1.835 26600 1.835
XRES.UK Source Markets plc 20190108 0 15.39 15.405 15.39 15.405 14619 15.405 up up correct
XRH0.UK DB ETC PLC 20190108 0 217 217 217 217 10 217
XRMU.UK Xtrackers (IE) Public Limited Company 20190108 0 21.16 21.3 21.155 21.175 3586 21.175 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190108 0 15342 15441 15325 15326 1662 15326 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190108 0 1667 1667 1667 1667 1502 1667
XRSU.UK Xtrackers (IE) Public Limited Company 20190108 0 194.91 196.71 194.91 195.8 2450 195.8 up up correct
XS2D.UK Xtrackers 20190108 0 58.1 58.94 58.1 58.1 16152 58.1
XS6R.UK Xtrackers 20190108 0 7553 7557.4 7546.3 7547 100 7547 down down correct
XS7R.UK Xtrackers 20190108 0 2974 2992.5 2950.5 2972.75 1811 2972.75 down down correct
XSCD.UK Xtrackers (IE) Plc 20190108 0 2878.5 2878.5 2878.5 2878.5 0 2878.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190108 0 2268.75 2268.75 2268.75 2268.75 0 2268.75
XSD2.UK Xtrackers 20190108 0 421 421.15 421 421.15 51953 421.15 up down incorrect
XSDX.UK Xtrackers 20190108 0 2125.5 2125.5 2125.5 2125.5 2291 2125.5
XSEN.UK Xtrackers (IE) Public Limited Company 20190108 0 2543.5 2543.5 2543.5 2543.5 0 2543.5
XSFD.UK Xtrackers 20190108 0 13.035 13.035 13.035 13.035 210 13.035
XSFR.UK Xtrackers 20190108 0 1026.5 1026.5 1026.5 1026.5 1310 1026.5
XSPD.UK Xtrackers 20190108 0 15.964 15.964 15.87 15.964 98222 15.964
XSPR.UK Xtrackers 20190108 0 7930 7930 7930 7930 0 7930
XSPS.UK Xtrackers 20190108 0 1249.8 1258.8 1246.2 1256.6 34709 1256.6 up up correct
XSPU.UK Xtrackers 20190108 0 46.49 46.68 46.25 46.25 114682 46.25 down down correct
XSPX.UK Xtrackers 20190108 0 3647 3665 3647 3647 29004 3647
XSSX.UK Xtrackers 20190108 0 1345 1345 1345 1345 639 1345
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190108 0 18311 18313 18311 18312 630 18310.2421 up up correct
XSX6.UK Xtrackers 20190108 0 6574 6577.06 6546 6553 381 6553 down down correct
XT2D.UK Xtrackers 20190108 0 2.132 2.1524 2.094 2.1388 722969 2.1388 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190108 0 28.88 28.88 28.88 28.88 0 28.88
XUEM.UK Xtrackers II 20190108 0 14.179 14.179 14.179 14.179 0 14.179
XUEN.UK Xtrackers (IE) Public Limited Company 20190108 0 32.39 32.45 32.37 32.395 14609 32.395 up up correct
XUHY.UK Xtrackers (IE) Plc 20190108 0 14.408 14.408 14.318 14.398 7112 13.6607 down down correct
XUKS.UK Xtrackers 20190108 0 417.7 418.8 415.265 416.5 92681 416.5 down down correct
XUKX.UK Xtrackers 20190108 0 724.8 725.244 724.084 724.084 15587 723.2986 down up incorrect
XUSD.UK Xtrackers II 20190108 0 175.55 175.55 175.55 175.55 5648 175.55
XUT3.UK Xtrackers II 20190108 0 168.2 168.2 168.2 168.2 150 166.2162
XUTC.UK Xtrackers (IE) Public Limited Company 20190108 0 28.33 28.33 28.23 28.23 166 28.0354 down up incorrect
XUTD.UK Xtrackers II 20190108 0 213.04 213.04 213.04 213.04 24 209.8067
XVTD.UK Xtrackers 20190108 0 29.39 29.39 29.39 29.39 450 29.39
XXSC.UK Xtrackers 20190108 0 3487.5 3489.5 3475.5 3480.25 52765 3480.25 down down correct
XZEU.UK Xtrackers IE PLC 20190108 0 1565.6 1565.6 1565.6 1565.6 0 1565.6
XZMJ.UK Xtrackers (IE) Plc 20190108 0 15.758 15.758 15.736 15.749 8035 15.749 down down correct
XZMU.UK Xtrackers (IE) Plc 20190108 0 24.0925 24.0925 24.0925 24.0925 0 24.0925
XZW0.UK Xtrackers (IE) Plc 20190108 0 19.5 19.5 19.458 19.458 1657 19.458 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190108 0 89.59 89.59 89.59 89.59 0 89.59

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