CollectAI

close-lse_etfs

2019/01/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20190109 0 118.58 118.58 118.44 118.56 3030 118.56 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190109 0 5460 5462 5449 5462 12598 5462 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190109 0 34.55 34.55 34.4 34.535 1501 34.535 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190109 0 226.5 226.5 226.5 226.5 2848 226.5
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190109 0 14320 14320 14284 14320 29 14320
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190109 0 4116 4116 4116 4116 48 4116
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190109 0 1075.5 1075.5 1075.5 1075.5 0 1075.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190109 0 147.2 147.53 147.2 147.53 286 147.53 up up correct
3DES.UK Boost Issuer Public Limited Company 20190109 0 8.695 8.7375 8.695 8.7075 12199 8.7075 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190109 0 149.23 149.23 149.23 149.23 256 149.23
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190109 0 8.38 8.5 8.38 8.4525 54542 8.4525 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190109 0 20.73 20.8 20.73 20.7475 648 20.7475 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190109 0 107.2 107.2 107.2 107.2 200 107.2
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190109 0 12.225 12.225 11.81 11.84 43376 11.84 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20190109 0 76.51 79.27 76.51 78.76 8773 78.76 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190109 0 13594 13594 13594 13594 0 13594
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190109 0 1614 1614 1614 1614 1630 1614
3LGS.UK Boost Issuer Public Limited Company 20190109 0 682.875 682.875 682.875 682.875 0 682.875
3LNG.UK Boost Issuer Public Limited Company 20190109 0 8.1 8.1 8.1 8.1 0 8.1
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190109 0 37828.8 37828.8 37828.8 37828.8 6 37828.8
3NGL.UK Boost Issuer Public Limited Company 20190109 0 0.106 0.107 0.101 0.1035 23891471 5245.38 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190109 0 8.7575 8.9045 8.525 8.72 40810 8.72 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190109 0 2.246 2.297 2.246 2.2585 15872 2.2585 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190109 0 18502 18542.16 18300 18406 179 18406 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190109 0 1588 1588 1571 1579.75 815 1579.75 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20190109 0 465.45 465.45 465.45 465.45 0 465.45
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190109 0 481.29 486.5 479.78 486.295 1745 486.295 up up correct
3USS.UK Boost Issuer Public Limited Company 20190109 0 6 6.02 5.9175 5.9375 109555 5.9375 down down correct
AASU.UK Amundi Index Solutions 20190109 0 29.875 29.9251 29.875 29.9251 45337 29.9251 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 119.54 120.13 119.4 120.02 6121 120.02 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 93.46 93.46 93.46 93.46 57 93.46
ACWU.UK Multi Units Luxembourg 20190109 0 183.34 183.34 183.34 183.34 200 183.34
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190109 0 114.1 115.5 113.5 114.75 350159 114.5683 up up correct
AEJ.UK Multi Units Luxembourg 20190109 0 55.79 56.14 55.79 56.14 9852 56.14 up up correct
AEJL.UK Multi Units Luxembourg 20190109 0 4390 4390 4390 4390 3 4390
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190109 0 17.3 17.5 17.3 17.3 660 17.3
AGBP.UK iShares III Public Limited Company 20190109 0 4.9505 4.9555 4.947 4.9545 85297 4.9523 up up correct
AGCP.UK WisdomTree Broad Commodities 20190109 0 636 636 634.675 634.75 32 634.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190109 0 5.4625 5.4925 5.4625 5.49 35745 5.49 up up correct
AGES.UK iShares IV Public Limited Company 20190109 0 427.8 430.8 427.8 430.45 10459 430.45 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190109 0 4.951 4.9675 4.946 4.9633 1619219 4.7446 up up correct
AGGU.UK iShares III Public Limited Company 20190109 0 5.086 5.086 5.086 5.086 30102 5.086
AIGA.UK WisdomTree Agriculture 20190109 0 4.221 4.227 4.221 4.227 2804 4.227 up up correct
AIGC.UK WisdomTree Broad Commodities 20190109 0 8.07 8.08 8.07 8.08 3867 8.08 up up correct
AIGG.UK WisdomTree Grains 20190109 0 3.139 3.139 3.139 3.139 2000 3.139
AIGI.UK WisdomTree Industrial Metals 20190109 0 10.865 10.865 10.865 10.865 1950 10.865
AJOT.UK AVI Japan Opportunity Trust PLC 20190109 0 100.496 101.15 100 100.9 42563 100.8728 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190109 0 115.28 115.28 115.23 115.27 20 109.6386 down down correct
ALUM.UK WisdomTree Aluminium 20190109 0 2.915 2.915 2.915 2.915 17000 2.915
ANII.UK Aberdeen New India Investment Trust PLC 20190109 0 469 469 460 462.5 35290 461.4368 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190109 0 22640 22640 22640 22640 200 22640
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 44.31 44.33 44.31 44.33 3048 42.5881 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190109 0 405 410 399 407.5 50373 406.7143 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190109 0 8.9175 9.005 8.9175 9.005 31625 8.7867 up up correct
ASIL.UK Multi Units Luxembourg 20190109 0 12017.6 12017.6 12017.6 12017.6 25 12017.6
AT1.UK Invesco AT1 Capital Bond ETF 20190109 0 19.966 19.984 19.966 19.984 1500 19.984 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190109 0 21.355 21.355 21.355 21.355 1192 21.355
AUCP.UK Legal & General UCITS ETF Plc 20190109 0 1684 1684 1679.5 1679.5 957 1679.5 down down correct
AUEG.UK Amundi Index Solutions 20190109 0 342.8 345.2 342.8 345.2 2271445 345.2 up up correct
AUEM.UK Amundi Index Solutions 20190109 0 4.372 4.4095 4.3626 4.4068 309307 4.4068 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190109 0 903.1 904.6 903.1 903.95 53 903.7085 up up correct
BBH.UK BB Healthcare Trust 20190109 0 127 128.5 125.8635 128.5 1619962 128.3814 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190109 0 293 300 290 298.5 264497 298.1651 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190109 0 74 74.668 72.2 73.6 330653 73.4783 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190109 0 1260 1290 1260 1290 137555 128.859 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190109 0 0.5168 0.5168 0.5168 0.5168 0 0.5168
BHIU.UK BMO UK High Income Trust Plc 20190109 0 342.28 345 342.28 342.28 4811 342.28
BLOK.UK First Tr Gl Funds PLC 20190109 0 1489.1 1489.1 1489.1 1489.1 55 1489.1
BNKU.UK Multi Units Luxembourg 20190109 0 16.752 16.758 16.752 16.758 60 16.758 up up correct
BPET.UK BMO Private Equity Trust Plc 20190109 0 323 333 320.12 330.5 106685 330.0612 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190109 0 2289.32 2289.32 2289.32 2289.32 12 2288.1466
BRLA.UK BlackRock Latin American Investment Trust plc 20190109 0 474.56 477.65 471.96 474 25956 473.0746 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190109 0 25.5 26.13 25.3476 26.13 5535 26.13 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190109 0 4.791 4.791 4.791 4.791 60000 4.791
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190109 0 4.88 4.8875 4.88 4.8875 4800 4.8806 up up correct
BTEK.UK iShares IV Public Limited Company 20190109 0 3.7775 3.7775 3.7775 3.7775 0 3.7775
BULL.UK WisdomTree Gold 20190109 0 14.935 14.935 14.935 14.935 200 14.935
BULP.UK WisdomTree Gold 20190109 0 1170.8 1177.347 1170.8 1177.347 2770 1177.347 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190109 0 98.37 98.4007 98.37 98.37 2352 98.355
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190109 0 4263.25 4263.25 4263.25 4263.25 0 4263.1528
CASE.UK Legal & General UCITS ETF Plc 20190109 0 929.625 929.625 929.625 929.625 160 929.625
CBE3.UK iShares VII Public Limited Company 20190109 0 111.73 111.73 111.73 111.73 1 111.73
CBU0.UK iShares VII PLC 20190109 0 140.79 140.96 140.55 140.72 1551 140.72 down down correct
CBU3.UK iShares VII plc 20190109 0 107.21 107.24 107.2 107.235 6018 107.235 up up correct
CBU7.UK iShares VII Public Limited Company 20190109 0 125.08 125.16 124.94 125.08 8977 125.08
CCAU.UK iShares VII PLC 20190109 0 115.9 116.56 115.9 116.435 392 116.435 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 104.57 104.57 104.57 104.57 147 104.57
CE01.UK iShares VII Public Limited Company 20190109 0 14248 14248 14248 14248 37 14248
CEA1.UK iShares VII Public Limited Company 20190109 0 10552 10552 10552 10552 160 10552
CECL.UK Multi Units Luxembourg 20190109 0 1920.6 1920.6 1920.6 1920.6 704 1920.6
CEMA.UK iShares VII Public Limited Company 20190109 0 133.27 134.64 133.26 134.64 899 134.64 up up correct
CEMG.UK iShares V Public Limited Company 20190109 0 27.3 27.3 27.3 27.3 183 27.3
CES1.UK iShares VII Public Limited Company 20190109 0 15956 16088 15956 16083 997 16083 up down incorrect
CEU1.UK iShares VII plc 20190109 0 9229 9229 9229 9229 208 9229
CEUG.UK iShares VII PLC 20190109 0 4.4711 4.4822 4.4711 4.474 250 4.3077 up up correct
CEUR.UK Amundi Index Solutions 20190109 0 18100 18100 18100 18100 120 18100
CG1.UK AMUNDI ETF DAX UCITS ETF 20190109 0 18066 18066 18066 18066 12 18066
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190109 0 874.375 874.375 874.375 874.375 0 874.375
CIND.UK iShares VII Public Limited Company 20190109 0 260.92 261.63 260.92 261.63 2118 261.63 up up correct
CJPU.UK iShares VII PLC 20190109 0 139.44 139.64 139.24 139.5 5090 139.5 up up correct
CLIM.UK Multi Units Luxembourg 20190109 0 44.4 44.52 44.2308 44.44 28 44.44 up up correct
CMB1.UK iShares VII Public Limited Company 20190109 0 6448.5 6448.5 6448.5 6448.5 0 6448.5
CMFP.UK Legal & General UCITS ETF Plc 20190109 0 1072.09 1072.09 1072.09 1072.09 1368 1072.09
CMHY.UK Invesco Bond Income Plus Limited 20190109 0 176 178 173.55 177.5 122045 177.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190109 0 16.41 16.44 16.41 16.44 227327 16.44 up up correct
CMOP.UK Invesco Markets plc 20190109 0 1289.25 1289.25 1289.25 1289.25 5 1289.25
CMX1.UK iShares VII Public Limited Company 20190109 0 8362 8372 8335 8372 4922 8372 up up correct
CMXC.UK iShares VII Public Limited Company 20190109 0 106.49 106.74 106.18 106.74 4852 106.74 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190109 0 8605 8605 8605 8605 0 8605
CNDX.UK iShares VII Public Limited Company 20190109 0 366.65 368.15 366.25 368.005 4223 368.005 up up correct
CNKY.UK iShares VII Public Limited Company 20190109 0 13717 13734 13710 13710 75 13710 down down correct
CNX1.UK iShares VII Public Limited Company 20190109 0 28790 28868 28700 28854.5 3759 28854.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190109 0 3.371 3.398 3.362 3.39 405393 3.39 up up correct
COCO.UK WisdomTree Cocoa 20190109 0 2.463 2.463 2.439 2.451 7924 2.451 down down correct
COFF.UK WisdomTree Coffee 20190109 0 0.871 0.871 0.87 0.87 112000 0.87 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190109 0 13.695 13.71 13.65 13.71 8003 13.71 up up correct
COMM.UK iShares VI Public Limited Company 20190109 0 382.3 382.7 381.89 382.7 15642 382.7 up up correct
COPA.UK WisdomTree Copper 20190109 0 24.795 24.795 24.535 24.535 2650 24.535 down down correct
CORN.UK WisdomTree Corn 20190109 0 0.811 0.811 0.811 0.811 80000 0.811
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190109 0 94.25 94.63 94.22 94.63 1687 88.0039 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20190109 0 10756 10834 10750 10811 3959 10811 up up correct
CPXJ.UK iShares VII Public Limited Company 20190109 0 137.14 138.19 137.09 137.68 2583 137.68 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190109 0 81.555 81.555 81.555 81.555 0 81.555
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190109 0 4.923 4.923 4.9166 4.923 2018 4.9195
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190109 0 4.98 4.99 4.98 4.99 12958 4.99 up up correct
CRPS.UK iShares Public Limited Company 20190109 0 73.9 74.29 73.832 74.13 2623 74.0763 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190109 0 13054 13054 13054 13054 42 13054
CRUD.UK WisdomTree WTI Crude Oil 20190109 0 7.5125 7.7325 7.4825 7.7325 558567 7.7325 up down incorrect
CS51.UK iShares VII Public Limited Company 20190109 0 8671 8671 8671 8671 7 8671
CSCA.UK iShares VII Public Limited Company 20190109 0 9093 9110 9093 9110 76 9110 up up correct
CSH2.UK LYXOR Index Fund 20190109 0 102223 102223 102222 102222.5 235 102222.5 down up incorrect
CSJP.UK iShares VII Public Limited Company 20190109 0 10937 10950 10897 10923.5 474 10923.5 down up incorrect
CSP1.UK iShares VII Public Limited Company 20190109 0 19791 19839.89 19678 19830 9741 19830 up up correct
CSPX.UK iShares VII Public Limited Company 20190109 0 251.98 253.25 251.64 252.9 79492 252.8007 up up correct
CSUK.UK iShares VII Public Limited Company 20190109 0 10088 10088 10088 10088 124 10088
CSUS.UK iShares VII Public Limited Company 20190109 0 244.75 245.8 244.75 245.8 2407 245.8 up up correct
CSX5.UK iShares VII Public Limited Company 20190109 0 96.21 96.55 96.02 96.12 4036 96.12 down down correct
CU31.UK iShares VII plc 20190109 0 8423 8423 8414 8414 1474 8414 down down correct
CU71.UK iShares VII Public Limited Company 20190109 0 9789 9789 9789 9789 528 9789
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190109 0 16010 16010 16010 16010 0 16010
CUKS.UK iShares VII Public Limited Company 20190109 0 19588 19598 19512 19512 1642 19512 down down correct
CUKX.UK iShares VII Public Limited Company 20190109 0 10806 10839.88 10783.88 10813 10535 10813 up up correct
CUS1.UK iShares VII Public Limited Company 20190109 0 23564.5 23564.5 23564.5 23564.5 178 23564.5
CUSS.UK iShares VII Public Limited Company 20190109 0 299.06 299.2 299.06 299.2 382 299.2 up up correct
DAXX.UK Multi Units Luxembourg 20190109 0 9318 9357 9318 9347 2625 9347 up up correct
DBRC.UK iShares II Public Limited Company 20190109 0 29.19 29.19 29.19 29.19 0 27.7254
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190109 0 226.4 226.4 226.4 226.4 623 226.4
DEM.UK WisdomTree Issuer ICAV 20190109 0 1156.75 1156.75 1156.75 1156.75 4665 1156.75
DEMV.UK Ossiam Lux 20190109 0 124.77 124.77 124.77 124.77 2019 124.77
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190109 0 5.622 5.622 5.622 5.622 500 5.622
DFE.UK WisdomTree Issuer ICAV 20190109 0 1377.4 1377.4 1377.4 1377.4 144 1376.8617
DGIT.UK iShares IV Public Limited Company 20190109 0 468.8 470.1 468.5 469.5 11644 469.5 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190109 0 16.115 16.115 16.115 16.115 0 14.9539
DGSE.UK WisdomTree Issuer ICAV 20190109 0 1263.5 1263.5 1263.5 1263.5 1503 1263.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190109 0 5.9425 5.945 5.94 5.945 15206 5.945 up down incorrect
DH2O.UK iShares II Public Limited Company 20190109 0 37.85 37.93 37.79 37.93 16 36.3271 up up correct
DHS.UK WisdomTree Issuer ICAV 20190109 0 1436.1 1436.3 1434.2 1434.2 5000 1433.3961 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190109 0 18660.5 18660.5 18660.5 18660.5 67 18660.5
DJMC.UK iShares Public Limited Company 20190109 0 4809 4839.5 4804.7825 4838 1293 4835.0473 up up correct
DJSC.UK iShares Public Limited Company 20190109 0 2821 2848 2820 2848 9133 2846.3737 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190109 0 20240 20425 20150 20267.5 4501 20267.5 up up correct
DLTM.UK iShares II Public Limited Company 20190109 0 18.22 18.48 18.22 18.48 4076 17.0593 up down incorrect
DPYA.UK iShares II Public Limited Company 20190109 0 4.9585 4.967 4.957 4.957 9568 4.957 down down correct
DPYG.UK iShares II Public Limited Company 20190109 0 5.141 5.141 5.141 5.141 0 4.7245
DRDR.UK iShares IV Public Limited Company 20190109 0 487.8 492.8 487.8 492.8 35426 492.8 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190109 0 513.3 514.15 505.466 511.95 36095 511.95 down down correct
DSM.UK Downing Strategic Micro 20190109 0 76.8 76.8 76.7 76.8 3770 76.7553
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190109 0 85.35 85.35 85.35 85.35 100 85.35
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190109 0 5.232 5.232 5.212 5.214 18582 5.214 down down correct
DTLE.UK iShares IV Public Limited Company 20190109 0 4.6565 4.6565 4.6565 4.6565 0 4.3883
DXJ.UK WisdomTree Issuer ICAV 20190109 0 14.405 14.405 14.305 14.3275 2264 14.0121 down down correct
DXJP.UK WisdomTree Issuer ICAV 20190109 0 945 945 945 945 100 944.7857
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190109 0 8.224 8.224 8.224 8.224 900 8.224
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190109 0 15.815 15.955 15.815 15.955 27713 15.1764 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190109 0 11.946 11.946 11.946 11.946 840 11.3898
EESG.UK Multi Units Luxembourg 20190109 0 16.975 16.975 16.975 16.975 0 16.975
EEXF.UK iShares € Corp Bond ex 20190109 0 103.575 103.575 103.575 103.575 0 103.5443
EFIS.UK Invesco Markets plc 20190109 0 10760 10760 10760 10760 2 10760
EFIW.UK Invesco Markets plc 20190109 0 137.02 137.02 136.98 137.02 32 137.02
EGLN.UK iShares Physical Metals plc 20190109 0 21.94 21.97 21.93 21.9675 14089 21.9675 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190109 0 26.34 26.64 26.31 26.62 3951542 26.5021 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190109 0 4.2145 4.252 4.21 4.25 135377 3.9859 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 59.85 59.85 59.78 59.78 4774 59.78 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 46.46 46.77 46.46 46.77 107 46.77 up up correct
EMBE.UK iShares VI Public Limited Company 20190109 0 90.33 90.81 90.33 90.68 15466 79.8593 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190109 0 68.74 68.76 68.7 68.75 826 68.75 up up correct
EMCP.UK iShares V Public Limited Company 20190109 0 74.85 74.86 74.85 74.86 36 66.2233 up up correct
EMCR.UK iShares V Public Limited Company 20190109 0 95.65 95.76 95.54 95.76 9386 84.768 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 70.19 70.47 69.96 70.44 13075 65.8911 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 54.99 55.133 54.95 55.133 1748 53.626 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190109 0 12.475 12.4918 12.475 12.4918 1401 12.2728 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190109 0 5.0425 5.0425 5.0425 5.0425 0 4.3565
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190109 0 4.956 4.97 4.956 4.9675 24950 4.9675 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190109 0 47.695 47.695 47.695 47.695 0 47.695
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190109 0 29.575 29.575 29.575 29.575 0 29.575
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190109 0 474.1 474.1 474.1 474.1 170 474.0939
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190109 0 4.494 4.494 4.494 4.494 0 4.2337
EMIM.UK iShares Public Limited Company 20190109 0 2070 2086.5 2061 2085 185654 2085 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190109 0 60.8 60.8 60.8 60.8 40 60.8
EMLO.UK UBS ETF 20190109 0 1227.5 1227.5 1227.5 1227.5 1120 1227.5
EMLP.UK PIMCO ETFs plc 20190109 0 75.8639 75.8639 75.8639 75.8639 1 75.8639
EMMV.UK iShares VI Public Limited Company 20190109 0 28.6 28.7 28.595 28.7 13917 28.7 up up correct
EMQP.UK HANetf ICAV 20190109 0 634.4 634.4 633.2 634.4 1438 634.4
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 51.07 51.4 51.07 51.39 148 51.39 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 58.11 58.11 58.0675 58.11 70 58.11
EMUU.UK iShares VII Public Limited Company 20190109 0 5.429 5.429 5.429 5.429 1098 5.429
EMV.UK iShares VI Public Limited Company 20190109 0 2243.5 2253 2241.16 2253 1919 2253 up up correct
EQDS.UK iShares II Public Limited Company 20190109 0 408.775 408.775 408.775 408.775 0 408.172
EQGB.UK Invesco EQQQ NASDAQ 20190109 0 13324 13324 13324 13324 65 13317.4454
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190109 0 12580 12661 12570 12656.5 12890 12656.5 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190109 0 90.215 90.215 90.215 90.215 0 90.215
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190109 0 5.059 5.066 5.059 5.0615 5926 5.0615 up up correct
ERND.UK iShares IV Public Limited Company 20190109 0 99.84 99.95 99.8 99.85 80634 95.2418 up up correct
ERNE.UK iShares IV Public Limited Company 20190109 0 99.81 99.8921 99.81 99.85 2667 99.85 up up correct
ERNS.UK iShares IV Public Limited Company 20190109 0 100.26 100.261 100.17 100.26 105393 98.2156
ERNU.UK iShares IV Public Limited Company 20190109 0 78.5 78.55 78.5 78.5 10000 74.8575
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 164.01 164.01 164.01 164.01 0 164.01
ES15.UK iShares Public Limited Company 20190109 0 115.265 115.265 115.265 115.265 0 109.0042
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 56.39 56.68 56.39 56.39 1567 56.145
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 21.33 21.385 21.2896 21.3325 10485 21.3325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 19.26 19.2614 19.1699 19.2614 1307 18.5045 up down incorrect
EUE.UK iShares II Public Limited Company 20190109 0 2814 2822.5 2806 2820 48671 2817.497 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190109 0 4.6965 4.7 4.684 4.684 60367 4.684 down down correct
EUN.UK iShares II Public Limited Company 20190109 0 2590 2590 2590 2590 1084 2587.8943
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190109 0 3468 3468 3468 3468 350 3468
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 28.99 28.99 28.99 28.99 54 28.99
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 22.39 22.63 22.26 22.5 28288 22.5 up up correct
EUXS.UK iShares Public Limited Company 20190109 0 462.5 464 460.85 462.825 101154 462.5624 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 26.9275 26.9275 26.9275 26.9275 0 26.9275
EWI.UK Edinburgh Worldwide Investment Trust plc 20190109 0 768 792 767 780 142820 156 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190109 0 2392 2392 2392 2392 245 2391.9865
FCIT.UK F&C Investment Trust PLC 20190109 0 656 664.7 654.505 664 311705 663.7103 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190109 0 17.444 17.446 17.332 17.372 3400 17.372 down down correct
FEDF.UK Multi Units Luxembourg 20190109 0 103.14 103.14 103.13 103.13 1000 103.13 down down correct
FEDG.UK Multi Units Luxembourg 20190109 0 8084 8086 8062 8086 897 8086 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20190109 0 2145 2145 2145 2145 138 2145
FEMQ.UK Fidelity UCITS ICAV 20190109 0 3.668 3.668 3.668 3.668 142 3.668
FEQD.UK Fideliy UCITS ICAV 20190109 0 4.212 4.212 4.212 4.212 0 4.212
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190109 0 4.8065 4.8065 4.8065 4.8065 0 4.8065
FEUZ.UK First Trust Global Funds Public Limited Company 20190109 0 2535 2535 2535 2535 630 2535
FEX.UK First Trust Global Funds Public Limited Company 20190109 0 3281 3307 3274.35 3297 1002 3297 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190109 0 41.78 41.78 41.78 41.78 11552 41.78
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190109 0 4.841 4.841 4.841 4.841 1057 4.841
FKU.UK First Trust Global Funds Public Limited Company 20190109 0 2166.5 2166.5 2166.5 2166.5 246 2166.5
FLO5.UK iShares II Public Limited Company 20190109 0 391.49 391.49 391.49 391.49 2727 391.488
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190109 0 5.057 5.064 5.055 5.0605 691966 5.0605 up up correct
FLOS.UK iShares II Public Limited Company 20190109 0 489.7 489.7 489.31 489.31 268 489.0615 down down correct
FLOT.UK iShares II Public Limited Company 20190109 0 4.991 4.9925 4.983 4.9925 89166 4.7446 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190109 0 20.51 20.51 20.51 20.51 0 20.51
FLXE.UK Franklin Libertyshares Icav 20190109 0 18.48 18.48 18.48 18.48 0 18.48
FLXG.UK Franklin LibertyShares ICAV 20190109 0 19.8925 19.8925 19.8925 19.8925 0 19.8925
FLXU.UK Franklin LibertyShares ICAV 20190109 0 22.025 22.025 22.025 22.025 0 22.025
FLXX.UK Franklin LibertyShares ICAV 20190109 0 18.95 18.95 18.95 18.95 0 18.95
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 47.835 48.025 47.74 47.84 1361 47.84 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190109 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
FRQX.UK Franklin Libertyshares ICAV 20190109 0 14.879 14.879 14.879 14.879 0 14.879
FRUC.UK Franklin LibertyShares ICAV 20190109 0 19.55 19.55 19.55 19.55 0 19.55
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190109 0 22.5225 22.5225 22.5225 22.5225 0 22.5225
FSEU.UK iShares IV Public Limited Company 20190109 0 491.85 492.4 491.65 492.4 50936 492.4 up up correct
FSKY.UK First Trust Global Funds PLC 20190109 0 1664.8 1664.8 1664.8 1664.8 0 1664.8
FSUS.UK iShares IV Public Limited Company 20190109 0 507 507 507 507 979 507
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190109 0 493.4 494.9 493.3 494.9 35085 494.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 4.6547 4.6547 4.6547 4.6547 0 4.4651
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 47.495 47.5874 47.1264 47.2875 22525 47.2875 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190109 0 26.56 26.82 26.56 26.8 1544 26.8 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190109 0 32.195 32.57 32.195 32.475 3119 32.475 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20190109 0 447.05 447.05 447.05 447.05 6 447.05
FUSA.UK Fidelity US Quality Income ETF Acc 20190109 0 5.675 5.675 5.675 5.675 7359 5.675
FUSD.UK Fidelity UCITS SICAV 20190109 0 5.5113 5.5113 5.5113 5.5113 0 5.1225
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190109 0 5.0187 5.0187 5.0187 5.0187 0 5.0187
FXC.UK iShares Public Limited Company 20190109 0 8972 9003 8963.82 8995.5 11653 8995.4381 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190109 0 1595 1595 1595 1595 564 1595
GBCH.UK WisdomTree Foreign Exchange Limited 20190109 0 5635 5635 5635 5635 118 5635
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 25.25 25.2995 25.22 25.2995 6442 21.9335 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 26.9656 26.9656 26.9656 26.9656 815 26.0518
GBS.UK Gold Bullion Securities Limited 20190109 0 120.78 121.59 120.51 121.44 11892 121.44 up up correct
GBSP.UK WisdomTree Physical Gold 20190109 0 739.25 746.75 739.25 745.625 34700 745.625 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20190109 0 5407 5407 5407 5407 4661 5407
GCVB.UK SSgA SPDR ETFs Europe II plc 20190109 0 34.41 34.41 34.41 34.41 150 34.2429
GDGB.UK VanEck Vectors UCITS ETFs plc 20190109 0 17.535 17.535 17.535 17.535 0 17.535
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190109 0 17.654 17.654 17.654 17.654 1200 17.654
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190109 0 22.105 22.49 21.97 22.3675 5610 22.3675 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190109 0 26 26.38 26 26.28 3378 26.28 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190109 0 7.52 7.52 7.52 7.52 45 7.52
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190109 0 38.505 38.505 38.505 38.505 0 38.505
GGRP.UK WisdomTree Issuer ICAV 20190109 0 1480.5 1480.5 1480.5 1480.5 674 1480.5
GHYS.UK iShares VI Public Limited Company 20190109 0 95.33 95.735 95.33 95.645 1235 83.8552 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190109 0 13.964 13.964 13.964 13.964 0 13.964
GIL5.UK Lyxor UK Government Bond 0 20190109 0 92.74 92.858 92.7112 92.81 2632 18.5501 up up correct
GILE.UK iShares III Public Limited Company 20190109 0 4.966 4.966 4.966 4.966 0 4.77
GILI.UK Lyxor Core UK Government Inflation 20190109 0 18513 18664 18460 18648 229 18647.9838 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190109 0 13643 13735.6 13636.3 13721 6079 13720.9137 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190109 0 24.02 24.09 24.02 24.09 1492 24.09 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190109 0 3435 3435 3435 3435 580 3434.9606
GJGB.UK VanEck Vectors UCITS ETFs plc 20190109 0 20.555 20.64 20.387 20.64 17604 20.64 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190109 0 30.195 30.195 30.195 30.195 0 30.195
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 29.1325 29.1325 29.1325 29.1325 0 29.1325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 22.81 22.81 22.81 22.81 19 22.81
GLCB.UK SSgA SPDR ETFs Europe II plc 20190109 0 27.025 27.025 27.025 27.025 0 26.9404
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 32.17 32.21 32.16 32.21 2060 30.8362 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 34.22 34.36 34.13 34.16 2440 33.2616 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 64.79 65.42 64.6344 65.3 1123 63.957 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 51.02 51.208 51.0168 51.09 8513 50.7949 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 57 57.4469 57 57.385 1312 56.7004 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190109 0 8.475 8.475 8.475 8.475 0 7.1214
GSPX.UK iShares VII Public Limited Company 20190109 0 4.7305 4.7469 4.713 4.7458 6161 4.5487 up up correct
GSS.UK Genesis Emerging Markets Fund 20190109 0 649 654 645 654 89768 653.7065 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190109 0 14.292 14.292 14.29 14.29 6592 14.29 down down correct
H50E.UK HSBC ETFs Public Limited Company 20190109 0 2883.5 2884 2883.5 2884 2431 2883.6395 up up correct
HANA.UK Hansa Investment Company Limited 20190109 0 965.5 965.5 965 965.5 4736 193.0088
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190109 0 1676 1676 1676 1676 553 1676
HCAN.UK HSBC ETFs Public Limited Company 20190109 0 1218.5 1218.5 1218.5 1218.5 0 1217.7987
HDEM.UK Invesco Markets III plc 20190109 0 2318.75 2318.75 2318.75 2318.75 45 2318.75
HDIQ.UK iShares II plc 20190109 0 2563 2563 2551.05 2552.5 1130 2550.6113 down up incorrect
HDLV.UK Invesco Markets III plc 20190109 0 29.93 30.08 29.93 29.98 7966 28.5304 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190109 0 6.23 6.28 6.225 6.28 48992 6.28 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190109 0 15.996 16.154 15.996 16.044 3915 15.6546 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190109 0 0.29 0.299 0.29 0.2978 5166 0.2978 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190109 0 84.2 84.2 84.2 84.2 66 82.9168
HIDR.UK HSBC ETFs Public Limited Company 20190109 0 6656 6657 6655 6656 226 6654.7356
HIGH.UK iShares Public Limited Company 20190109 0 4.896 4.914 4.896 4.9083 138853 4.9083 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190109 0 5.012 5.012 5.012 5.012 4000 5.012
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190109 0 0.155 0.155 0.15 0.155 128000 0.155
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 123.69 123.69 123.69 123.69 103 123.69
HLTW.UK Multi Units Luxembourg 20190109 0 307.76 307.76 307.76 307.76 182 307.76
HMAD.UK HSBC ETFs Public Limited Company 20190109 0 41.97 41.97 41.97 41.97 48 41.97
HMAF.UK HSBC ETFs Public Limited Company 20190109 0 33 33.0355 32.97 33.0355 1077 33.0355 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190109 0 21.005 21.005 21.005 21.005 329 20.2116
HMCA.UK HSBC ETFs PLC 20190109 0 6.1645 6.1645 6.1645 6.1645 0 6.0909
HMCD.UK HSBC ETFs Public Limited Company 20190109 0 7.34 7.3525 7.34 7.3525 69375 7.1902 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190109 0 574.75 580 573.87 579 90841 579 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190109 0 1757.2 1757.2 1757.2 1757.2 1345 1756.6045
HMED.UK HSBC ETFs Public Limited Company 20190109 0 33.25 33.25 33.25 33.25 9187 32.5234
HMEF.UK HSBC ETFs Public Limited Company 20190109 0 787.25 792 786.8794 792 24949 791.8815 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190109 0 1080.4 1080.4 1080.4 1080.4 0 1079.4673
HMEX.UK HSBC ETFs Public Limited Company 20190109 0 2611 2632 2611 2628.5 5607 2628.1496 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20190109 0 2415 2421.644 2411 2417 5469 2415.7229 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190109 0 2198 2198 2198 2198 304 2197.3019
HMUD.UK HSBC ETFs Public Limited Company 20190109 0 24.82 24.86 24.755 24.84 14184 24.84 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20190109 0 1940.5 1940.5 1940.5 1940.5 5093 1940.1505
HMWD.UK HSBC ETFs Public Limited Company 20190109 0 19.4575 19.4825 19.435 19.4825 1876 19.0117 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190109 0 1526 1528.25 1524 1528.125 11595 1527.9966 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190109 0 1008 1008 1008 1008 95 1007.2981
HRUB.UK HSBC ETFs Public Limited Company 20190109 0 818 818.25 818 818.25 1300 818.0392 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190109 0 10.43 10.46 10.41 10.46 86934 9.5634 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190109 0 26.0125 26.14 25.9975 26.1138 46644 25.4973 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190109 0 2045.7 2048.4 2040.46 2047.4 60771 2047.4 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190109 0 6991 7000.28 6962 6975.5 3647 6971.0331 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190109 0 13.8052 13.8052 13.8052 13.8052 722 13.6616
HYEA.UK iShares Public Limited Company 20190109 0 4.303 4.303 4.303 4.303 7114 4.303
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190109 0 99.72 99.82 99.72 99.72 700 99.72
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190109 0 24.295 24.295 24.29 24.295 25600 22.8617
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190109 0 78.02 78.02 78.02 78.02 0 78.02
HYGU.UK iShares Public Limited Company 20190109 0 5.056 5.056 5.056 5.056 3000 5.056
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190109 0 4.94 4.9625 4.94 4.9625 9306 4.9625 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190109 0 93.35 93.77 93.34 93.755 2652 81.8656 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20190109 0 46.08 46.08 46.08 46.08 1152 44.5684
IAAA.UK iShares VI Public Limited Company 20190109 0 92.02 92.02 92.02 92.02 34 90.2275
IAEX.UK iShares Public Limited Company 20190109 0 4462.5 4474.5 4462.5 4474.5 9340 4471.7345 up up correct
IAPD.UK iShares Public Limited Company 20190109 0 2013.5 2025 2013.5 2023 8031 2020.0964 up up correct
IASH.UK iShares IV Public Limited Company 20190109 0 264.2 266.5 264.2 265.8 111581 265.8 up up correct
IASP.UK iShares II Public Limited Company 20190109 0 2133 2152.4 2133 2151 1190 2148.9937 up up correct
IAUP.UK iShares V Public Limited Company 20190109 0 8.82 9.0125 8.815 8.99 11339 8.99 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190109 0 32.76 32.96 32.66 32.855 5607 32.855 up up correct
IBCI.UK iShares Public Limited Company 20190109 0 186.05 186.05 186.05 186.05 0 186.05
IBCX.UK iShares Public Limited Company 20190109 0 132.07 132.32 132.07 132.26 13773 128.8947 up up correct
IBGE.UK iShares € Govt Bond 0 20190109 0 89.285 89.285 89.285 89.285 0 89.285
IBGL.UK iShares II Public Limited Company 20190109 0 204.53 206.16 204.53 206.16 48 200.7983 up down incorrect
IBGM.UK iShares II Public Limited Company 20190109 0 190.035 190.035 190.035 190.035 0 190.0212
IBGS.UK iShares Public Limited Company 20190109 0 130 130 130 130 0 130
IBGX.UK iShares € Govt Bond 3 20190109 0 153.98 153.98 153.98 153.98 0 153.8711
IBGY.UK iShares € Govt Bond 5 20190109 0 140.62 140.62 140.62 140.62 0 140.6111
IBGZ.UK iShares III Public Limited Company 20190109 0 155.38 155.38 155.38 155.38 0 155.3463
IBTA.UK iShares Public Limited Company 20190109 0 5.066 5.071 5.066 5.07 1093471 5.07 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190109 0 4.97 4.972 4.968 4.9713 26846 4.9713 up up correct
IBTG.UK iShares Public Limited Company 20190109 0 4.9715 4.9755 4.971 4.9748 16948 4.7521 up up correct
IBTL.UK iShares IV Public Limited Company 20190109 0 355.6 356.1 353.998 354.55 42042 354.5479 down down correct
IBTM.UK iShares II Public Limited Company 20190109 0 150.24 150.25 149.47 149.94 12999 142.3064 down down correct
IBTS.UK iShares Public Limited Company 20190109 0 102.73 103.06 102.48 102.85 2476 98.1411 up up correct
IBZL.UK iShares Public Limited Company 20190109 0 2666 2750.205 2664.4625 2733.625 25171 2730.8114 up up correct
ICBU.UK iShares III Public Limited Company 20190109 0 4.9242 4.9242 4.9242 4.9242 0 4.5546
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190109 0 528.5 529.25 528.5 529.25 4572 529.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190109 0 4.874 4.893 4.874 4.893 6100 4.893 up up correct
ICSU.UK iShares V Public Limited Company 20190109 0 381.6 381.6 381.6 381.6 1920 381.6
IDAP.UK iShares Public Limited Company 20190109 0 25.7 25.7 25.7 25.7 241 22.2524
IDAR.UK iShares II Public Limited Company 20190109 0 27.435 27.435 27.435 27.435 0 24.9851
IDBT.UK iShares Public Limited Company 20190109 0 131.12 132.13 131.08 132.13 24330 126.1087 up up correct
IDBZ.UK iShares Public Limited Company 20190109 0 34.5925 34.84 34.5925 34.84 2064 31.44 up up correct
IDEE.UK iShares Public Limited Company 20190109 0 23.57 23.57 23.57 23.57 0 21.0141
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190109 0 38.4125 38.705 38.325 38.6962 70629 36.603 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190109 0 49.78 50.18 49.75 50.105 11577 47.9231 up up correct
IDFX.UK iShares Public Limited Company 20190109 0 114.22 114.98 114.22 114.705 6683 106.9498 up down incorrect
IDIN.UK iShares II Public Limited Company 20190109 0 26.07 26.07 26.035 26.0425 1990 24.4379 down down correct
IDJG.UK iShares Public Limited Company 20190109 0 2921.4 2921.4 2921.4 2921.4 13 2921.3906
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190109 0 37.38 37.5 37.37 37.425 3303 35.6925 up up correct
IDKO.UK iShares Public Limited Company 20190109 0 40.2725 40.2725 40.165 40.2725 200 38.7604
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190109 0 48.24 48.4 48.23 48.39 4168 46.7779 up up correct
IDP6.UK iShares III Public Limited Company 20190109 0 59.41 59.82 59.16 59.76 12527 58.1017 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190109 0 18.19 18.195 18.175 18.18 2127 16.3292 down down correct
IDTK.UK iShares II Public Limited Company 20190109 0 15.17 15.325 15.06 15.255 10447 14.2475 up up correct
IDTL.UK iShares IV Public Limited Company 20190109 0 4.5505 4.5505 4.494 4.494 523206 4.2321 down down correct
IDTM.UK iShares II Public Limited Company 20190109 0 191.15 191.53 190.9 191.23 81314 191.23 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190109 0 39.595 39.595 39.595 39.595 0 37.2931
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190109 0 26.64 26.64 26.6 26.6 7661 24.3097 down down correct
IDVY.UK iShares Public Limited Company 20190109 0 1786.2 1800 1784 1799 37740 1796.4283 up up correct
IDWP.UK iShares II Public Limited Company 20190109 0 24.61 24.67 24.51 24.555 11144 22.5458 down up incorrect
IDWR.UK iShares Public Limited Company 20190109 0 41.42 41.54 41.31 41.495 16750 39.7901 up up correct
IE15.UK iShares € Corp Bond 1 20190109 0 109.02 109.16 108.97 109.115 303040 107.1699 up up correct
IEAA.UK iShares III Public Limited Company 20190109 0 4.9365 4.948 4.9365 4.9465 48540 4.9465 up up correct
IEAC.UK iShares III Public Limited Company 20190109 0 127.19 127.46 127.0724 127.46 1349231 123.9466 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190109 0 4.9845 4.9925 4.9845 4.992 4000 4.8626 up up correct
IEBC.UK iShares III Public Limited Company 20190109 0 114.4 114.97 114.34 114.97 1811 111.8094 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190109 0 4.4085 4.4085 4.4085 4.4085 0 3.9817
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190109 0 21.23 21.365 21.23 21.365 2809 17.925 up down incorrect
IEEM.UK iShares Public Limited Company 20190109 0 3006.5 3036.5 3001.64 3033.875 132163 3032.1873 up up correct
IEER.UK iShares Public Limited Company 20190109 0 1835.8 1842.376 1835.8 1842.376 228 1840.2738 up down incorrect
IEEU.UK iShares IV Public Limited Company 20190109 0 6.265 6.266 6.264 6.266 19800 6.266 up up correct
IEFQ.UK iShares IV Public Limited Company 20190109 0 530.85 530.85 530.85 530.85 150 530.85
IEFV.UK iShares IV Public Limited Company 20190109 0 480.75 480.75 480.75 480.75 1547 480.75
IEMA.UK iShares III Public Limited Company 20190109 0 31.49 31.81 31.49 31.75 37236 31.75 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190109 0 105.4 105.74 105.28 105.59 176666 92.86 up up correct
IEMI.UK iShares II Public Limited Company 20190109 0 1590.5 1596.525 1590.5 1596.525 859 1595.1442 up down incorrect
IEML.UK iShares III Public Limited Company 20190109 0 60 60.43 59.97 60.33 1807067 52.1478 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190109 0 62.04 62.8 62 62.795 1960 59.4593 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190109 0 4.807 4.807 4.807 4.807 0 4.4601
IESG.UK iShares II Public Limited Company 20190109 0 3526.5 3526.5 3526.5 3526.5 178 3526.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190109 0 384.6 384.6 384.52 384.6 5224 384.6
IEUX.UK iShares Public Limited Company 20190109 0 2587.5 2594.5 2572.02 2591.5 48931 2590.0028 up up correct
IEVL.UK iShares IV Public Limited Company 20190109 0 5.332 5.352 5.299 5.323 366135 5.323 down down correct
IFFF.UK iShares Public Limited Company 20190109 0 3898 3931.165 3898 3928.5 10810 3926.7492 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190109 0 4.476 4.4905 4.476 4.4905 14972 4.1553 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190109 0 6.44 6.4425 6.4325 6.4425 21759 6.4425 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190109 0 6.275 6.2825 6.275 6.2825 2618 6.2825 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190109 0 91.97 91.97 91.97 91.97 0 84.9749
IGHY.UK iShares Public Limited Company 20190109 0 73.44 73.48 73.282 73.48 947 64.1122 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190109 0 153.78 155.69 153.78 155.69 11687 155.69 up up correct
IGLA.UK iShares III Public Limited Company 20190109 0 5.031 5.052 5.031 5.052 7743 5.052 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190109 0 5.038 5.038 5.038 5.038 0 4.9012
IGLO.UK iShares III Public Limited Company 20190109 0 107.12 107.63 107.08 107.63 2850 104.5597 up up correct
IGLS.UK iShares III Public Limited Company 20190109 0 132.77 133.1112 132.67 132.81 8683 131.1622 up up correct
IGLT.UK iShares II Public Limited Company 20190109 0 13.135 13.1855 13.09 13.18 376092 12.7892 up up correct
IGSD.UK iShares IV Public Limited Company 20190109 0 77.81 77.81 77.81 77.81 26 73.0574
IGSG.UK iShares II Public Limited Company 20190109 0 2931.5 2931.5 2931.5 2931.5 774 2931.5
IGUS.UK iShares V Public Limited Company 20190109 0 5982 5996.42 5973 5996.42 9676 5996.42 up up correct
IGWD.UK iShares V Public Limited Company 20190109 0 4937 4951.72 4931 4946 5972 4946 up up correct
IH2O.UK iShares II Public Limited Company 20190109 0 2964 2978 2956 2975 2591 2973.7164 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190109 0 496.3 498.4 496.3 497.8 2614 497.8 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190109 0 4.889 4.889 4.889 4.889 53893 4.2137
IHYA.UK iShares II Public Limited Company 20190109 0 5.237 5.238 5.237 5.238 155759 5.238 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190109 0 4.8182 4.8182 4.8182 4.8182 0 4.1487
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190109 0 100.75 101.099 100.6556 101.02 235059 90.7196 up up correct
IHYU.UK iShares II Public Limited Company 20190109 0 99.65 99.89 99.57 99.89 69019 86.0973 up up correct
IIND.UK iShares IV Public Limited Company 20190109 0 3.9781 3.9781 3.9781 3.9781 1882 3.9781
IITB.UK iShares V Public Limited Company 20190109 0 149.97 150.62 149.85 150.56 19676 145.7525 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190109 0 38.97 38.97 38.77 38.86 41298 38.86 down down correct
IJPD.UK iShares Public Limited Company 20190109 0 32.83 32.83 32.47 32.5 1057 32.5 down down correct
IJPE.UK iShares V Public Limited Company 20190109 0 44.35 44.4784 44 44.14 17786 44.14 down up incorrect
IJPH.UK iShares V Public Limited Company 20190109 0 52.9 52.9294 52.33 52.54 26912 52.54 down down correct
IJPN.UK iShares Public Limited Company 20190109 0 1056 1057 1052 1053.5 22251 1053.053 down up incorrect
IJPU.UK iShares Public Limited Company 20190109 0 13.44 13.48 13.43 13.4375 401 12.8763 down down correct
IKOR.UK iShares Public Limited Company 20190109 0 3159.25 3159.25 3159.25 3159.25 147 3158.0466
IMBA.UK iShares IV Public Limited Company 20190109 0 5.094 5.094 5.094 5.094 79810 5.094
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190109 0 4.7275 4.751 4.7275 4.751 42758 4.3975 up down incorrect
IMEU.UK iShares II Public Limited Company 20190109 0 1959.2 1968 1959.2 1968 10466 1966.4295 up up correct
IMIB.UK iShares II Public Limited Company 20190109 0 1035.2 1035.2 1032.656 1034.9 14105 1034.0534 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 123.92 123.92 123.92 123.92 7 123.92
IMSU.UK iShares V Public Limited Company 20190109 0 400.1 400.1 400.1 400.1 5966 400.1
IMV.UK iShares VI Public Limited Company 20190109 0 3618 3619 3617 3619 21000 3619 up up correct
INAA.UK iShares Public Limited Company 20190109 0 3786 3799 3786 3798.5 2981 3797.2091 up up correct
INFL.UK Multi Units Luxembourg 20190109 0 8897 8897 8897 8897 2066 8897
INFR.UK iShares II Public Limited Company 20190109 0 2048.5 2048.5 2032 2041.75 2653 2040.454 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190109 0 103.47 103.47 103.42 103.47 4890 103.47
INRG.UK iShares II Public Limited Company 20190109 0 393.9 396.1 392.744 396.1 1819 395.9692 up down incorrect
INRL.UK Multi Units France 20190109 0 1388.5 1411.75 1388.5 1411.75 15633 1411.75 up up correct
INRU.UK Multi Units France 20190109 0 17.7175 17.97 17.7175 17.97 20244 17.97 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190109 0 1928.8 1928.8 1928.8 1928.8 0 1928.8
INXG.UK iShares II Public Limited Company 20190109 0 17.87 18.0707 17.8292 18.017 93646 17.6633 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190109 0 15.995 16.025 15.82 15.995 44133 15.995
IPDM.UK iShares Physical Palladium ETC 20190109 0 38.9 39.11 38.64 38.765 1350 38.765 down down correct
IPLT.UK iShares Physical Platinum ETC 20190109 0 11.965 11.965 11.965 11.965 1850 11.965
IPRP.UK iShares Public Limited Company 20190109 0 3530 3531.72 3499 3529.25 2803 3526.065 down down correct
IPRV.UK iShares II Public Limited Company 20190109 0 1426 1433.889 1423 1425.75 8038 1424.2267 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20190109 0 41.73 41.93 41.71 41.91 1478 38.1923 up up correct
IRCP.UK iShares V Public Limited Company 20190109 0 93.46 93.48 93.36 93.48 7748 91.2195 up up correct
IS15.UK iShares £ Corp Bond 0 20190109 0 104.08 104.2 103.9552 104.135 20304 98.4814 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190109 0 44.94 45.1 44.93 45.1 3899 45.1 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190109 0 32.09 32.09 32.06 32.09 2460 32.09
ISDE.UK iShares II Public Limited Company 20190109 0 16.01 16.185 16.01 16.175 21649 15.4432 up up correct
ISDU.UK iShares II Public Limited Company 20190109 0 40.45 40.51 40.45 40.51 326 38.8716 up up correct
ISDW.UK iShares II Public Limited Company 20190109 0 30.2 30.41 30.2 30.41 2434 28.9058 up up correct
ISEU.UK iShares II Public Limited Company 20190109 0 25.075 25.075 25.075 25.075 2418 23.1469
ISF.UK iShares Public Limited Company 20190109 0 683.3 685.5 680.754 682.6 3214500 681.7997 down up incorrect
ISFD.UK iShares Public Limited Company 20190109 0 4.9185 4.9185 4.8985 4.8985 1034 4.8985 down up incorrect
ISFE.UK iShares II Public Limited Company 20190109 0 2050.16 2050.16 2041.155 2042.5 592 2040.9657 down down correct
ISJP.UK iShares III Public Limited Company 20190109 0 2935 2945 2928 2934.5 3046 2933.1191 down down correct
ISLN.UK iShares Physical Silver ETC 20190109 0 15.15 15.27 15.1225 15.1613 12910 15.1613 up up correct
ISP6.UK iShares III Public Limited Company 20190109 0 4647 4691 4647 4686.5 9418 4685.1879 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190109 0 1050 1052.6 1044.44 1050 22498 1050
ISUS.UK iShares II Public Limited Company 20190109 0 3180.85 3180.85 3180.85 3180.85 28 3179.5344
ISWD.UK iShares II Public Limited Company 20190109 0 2384 2387.2 2378 2384.75 2815 2383.54 up up correct
ISX5.UK iShares VII Public Limited Company 20190109 0 110.34 110.34 110.34 110.34 701 110.34
ISXF.UK iShares III Public Limited Company 20190109 0 122.88 123.75 122.88 123.52 5041 114.6937 up up correct
ITKY.UK iShares II Public Limited Company 20190109 0 1185 1198.5 1182 1196.5 25119 1195.6799 up up correct
ITPG.UK iShares II Public Limited Company 20190109 0 4.868 4.868 4.868 4.868 3725 4.8651
ITPS.UK iShares II Public Limited Company 20190109 0 159.4 159.998 158.98 159.74 2401 159.74 up up correct
ITWN.UK iShares Public Limited Company 20190109 0 3091 3096 3091 3096 1855 3094.1609 up up correct
IUAA.UK iShares II Public Limited Company 20190109 0 5.086 5.094 5.08 5.087 1037048 5.087 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190109 0 101.76 101.78 101.4 101.4 19973 95.0648 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190109 0 6.7425 6.7425 6.735 6.7425 16000 6.7425
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190109 0 4.6795 4.6795 4.663 4.663 4671 4.663 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190109 0 4.89 4.902 4.883 4.902 12966 4.902 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190109 0 6.42 6.4575 6.3825 6.4313 149398 6.4313 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190109 0 4.9392 4.9392 4.9392 4.9392 32 4.6348
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190109 0 6.325 6.36 6.3225 6.3488 63989 6.3488 up up correct
IUIT.UK iShares V Public Limited Company 20190109 0 7.745 7.825 7.745 7.825 46165 7.825 up down incorrect
IUKD.UK iShares Public Limited Company 20190109 0 766 774.1 764.985 770.3 179074 769.0497 up up correct
IUKP.UK iShares II Public Limited Company 20190109 0 545.9 547.3 543.4 545.9 278672 545.4938
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190109 0 4.7395 4.7395 4.7395 4.7395 0 4.628
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190109 0 539.5 543 539.5 542.625 4616 542.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190109 0 6.905 6.93 6.8825 6.9213 24756 6.9213 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190109 0 5.1025 5.1025 5.1025 5.1025 5174 5.1025
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190109 0 6.14 6.14 6.1325 6.14 7406 6.14
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190109 0 949.5 949.5 949.5 949.5 0 914.6134
IUQF.UK iShares IV Public Limited Company 20190109 0 481.3 481.3 481.3 481.3 625 481.3
IUSA.UK iShares Public Limited Company 20190109 0 2014.25 2020.85 2005.795 2018.5 130850 2017.6296 up up correct
IUSE.UK iShares V Public Limited Company 20190109 0 57.45 57.74 57.38 57.635 212438 57.635 up up correct
IUSF.UK iShares IV Public Limited Company 20190109 0 458.75 458.75 458.75 458.75 792 458.75
IUSP.UK iShares II Public Limited Company 20190109 0 2090 2093 2076.39 2077 1794 2075.134 down down correct
IUSU.UK iShares V Public Limited Company 20190109 0 426.8 426.8 426.7 426.7 6984 426.7 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190109 0 5.8513 5.852 5.85 5.8513 537 5.8513
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190109 0 5.44 5.44 5.43 5.43 44400 5.43 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190109 0 4.5915 4.5915 4.5915 4.5915 0 4.2929
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190109 0 483 483.3 483 483.3 16269 483.3 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190109 0 6.135 6.16 6.135 6.16 29477 6.16 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190109 0 51.03 51.31 50.99 51.25 82946 51.25 up down incorrect
IWDE.UK iShares V Public Limited Company 20190109 0 47.21 47.38 47.1 47.31 49423 47.31 up up correct
IWDG.UK iShares III Public Limited Company 20190109 0 508 510 506.5 509 107952 508.7534 up down incorrect
IWDP.UK iShares II Public Limited Company 20190109 0 1931 1940 1919.12 1924.5 64498 1922.8608 down up incorrect
IWFM.UK iShares IV Public Limited Company 20190109 0 2902 2902 2902 2902 2633 2902
IWFQ.UK iShares IV Public Limited Company 20190109 0 2544 2556.78 2544 2555.5 176 2555.5 up up correct
IWFS.UK iShares IV Public Limited Company 20190109 0 2404 2404 2404 2404 1382 2404
IWFV.UK iShares IV Public Limited Company 20190109 0 2259.5 2266.5 2259.5 2266.5 4336 2266.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20190109 0 36.77 37.12 36.77 37.12 9869 37.12 up up correct
IWQU.UK iShares IV Public Limited Company 20190109 0 32.46 32.6 32.46 32.6 3152 32.6 up up correct
IWRD.UK iShares Public Limited Company 20190109 0 3251 3256 3240 3254.5 76424 3252.711 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190109 0 30.72 30.78 30.72 30.78 594 30.78 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190109 0 3.4365 3.444 3.4365 3.4392 5915 3.4365 up up correct
IWVL.UK iShares IV Public Limited Company 20190109 0 28.7 28.99 28.7 28.94 16489 28.94 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190109 0 4.4 4.4015 4.3885 4.3885 52186 4.0512 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190109 0 90.2575 90.2575 90.2575 90.2575 0 90.1526
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190109 0 78.82 78.82 78.82 78.82 0 78.82
JCGI.UK JPMorgan China Growth & Income plc 20190109 0 230 234 222.804 227.5 55269 227.3443 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190109 0 2133.25 2133.25 2133.25 2133.25 0 2133.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190109 0 100.2675 100.2675 100.2675 100.2675 0 99.2043
JGST.UK JPM GBP Ultra 20190109 0 100.2 100.245 100.2 100.2175 5052 99.1546 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190109 0 866 878 859.4 876 320331 87.3489 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 55.14 55.14 55.14 55.14 2 55.14
JNKS.UK SSgA SPDR ETFs Europe I plc 20190109 0 36.24 36.3136 36.2082 36.26 3818 36.26 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190109 0 75.28 75.28 75.28 75.28 0 75.28
JPEA.UK iShares II Public Limited Company 20190109 0 5.106 5.109 5.1 5.104 137206 5.104 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190109 0 4.4275 4.4275 4.4275 4.4275 205000 4.4275
JPHG.UK Amundi Index Solutions 20190109 0 14366 14550 14280 14308 6760 14308 down down correct
JPHU.UK Amundi Index Solutions 20190109 0 148.5 148.52 147.78 147.78 1759 147.78 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 32.485 32.485 32.485 32.485 0 32.485
JPSR.UK UBS (Lux) Fund Solutions 20190109 0 1558 1570.12 1558 1560.25 8458 1560.25 up up correct
JPXX.UK Multi Units Luxembourg 20190109 0 10894 10894 10894 10894 34 10894
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190109 0 22.885 22.885 22.885 22.885 0 22.885
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190109 0 89.9475 89.9475 89.9475 89.9475 0 89.9475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190109 0 355 362.5599 355 359.5 19144 359.0343 up up correct
KWEB.UK Kraneshares Icav 20190109 0 24.805 25.145 24.805 25.145 8000 25.145 up down incorrect
L100.UK Multi Units Luxembourg 20190109 0 967.7999 969.8 967.7999 968.05 48304 968.05 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190109 0 2.495 2.495 2.495 2.495 12076 2.495
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190109 0 46.02 47.55 46.02 47.55 954 47.55 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190109 0 37.58 38.184 37.58 38.125 2025 38.125 up up correct
LCAL.UK Multi Units Luxembourg 20190109 0 6.744 6.744 6.744 6.744 0 6.744
LCCN.UK Lyxor MSCI China UCITS ETF 20190109 0 17.566 17.566 17.566 17.566 0 17.566
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190109 0 0.925 0.945 0.923 0.923 46524 0.923 down down correct
LCJD.UK Multi Units Luxembourg 20190109 0 12.3 12.3 12.3 12.3 0 12.3
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190109 0 9.0245 9.0245 9.0245 9.0245 0 9.0245
LCJP.UK Multi Units Luxembourg 20190109 0 9.652 9.676 9.64 9.6445 187 9.6445 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190109 0 6.975 6.975 6.9275 6.975 2192 6.975
LCPE.UK Ossiam Lux 20190109 0 26577.5 26577.5 26577.5 26577.5 4 26577.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 23.92 23.92 23.92 23.92 0 23.92
LCUK.UK Multi Units Luxembourg 20190109 0 9.868 9.868 9.868 9.868 0 9.8577
LCUS.UK Multi Units Luxembourg 20190109 0 7.3885 7.3885 7.3885 7.3885 0 7.3885
LCWD.UK Multi Units Luxembourg 20190109 0 9.407 9.41 9.398 9.398 9340 9.398 down down correct
LCWL.UK Multi Units Luxembourg 20190109 0 7.365 7.365 7.365 7.365 0 7.365
LDCU.UK PIMCO ETFs plc 20190109 0 100.44 100.45 100.42 100.43 1401 96.806 down down correct
LEED.UK WisdomTree Lead 20190109 0 17.8 17.8 17.8 17.8 124 17.8
LEMB.UK Multi Units Luxembourg 20190109 0 94.79 94.79 94.79 94.79 182 94.79
LEMD.UK Multi Units France 20190109 0 10.9575 10.975 10.95 10.975 330 10.975 up up correct
LEML.UK Multi Units France 20190109 0 866.25 866.25 866.25 866.25 764 866.25
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190109 0 16.78 16.78 16.68 16.78 7000 16.78
LGCF.UK Invesco Markets plc 20190109 0 48.525 48.525 48.525 48.525 0 48.525
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190109 0 12.56 12.63 12.56 12.565 584 12.565 up down incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20190109 0 36.64 36.64 36.64 36.64 858 36.64
LMMV.UK Ossiam Lux 20190109 0 9795 9795 9795 9795 2019 9795
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190109 0 21.345 21.385 20.75 20.9325 7263 20.9325 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190109 0 32.88 34.5 32.73 34.44 137421 34.44 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 32.145 32.145 31.975 32.145 1870 32.145
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190109 0 47.35 47.39 47.26 47.28 5656 47.28 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190109 0 2.796 2.796 2.796 2.796 500 2.796
LQDA.UK iShares Public Limited Company 20190109 0 5.078 5.0932 5.0669 5.09 246825 5.09 up up correct
LQDE.UK iShares Public Limited Company 20190109 0 108.89 109.25 108.74 109.24 52272 99.717 up up correct
LQDG.UK iShares Public Limited Company 20190109 0 74.17 74.17 74.17 74.17 0 68.6123
LQDH.UK iShares Public Limited Company 20190109 0 94.71 94.71 94.71 94.71 370 87.6611
LQDS.UK iShares Public Limited Company 20190109 0 8551 8555 8513 8555 965 8547.2073 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190109 0 4.5625 4.5625 4.5625 4.5625 0 4.1709
LQGH.UK iShares Public Limited Company 20190109 0 4.8513 4.8513 4.8513 4.8513 0 4.4345
LQQ3.UK Boost Issuer Public Limited Company 20190109 0 71122.5 71122.5 71122.5 71122.5 0 71122.5
LQQS.UK Boost Issuer Public Limited Company 20190109 0 168.35 168.35 168.35 168.35 0 168.35
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190109 0 5.06 5.1439 5.06 5.0613 10186 5.0613 up up correct
LSPU.UK Multi Units Luxembourg 20190109 0 26.25 26.305 26.2175 26.305 31782 26.117 up up correct
LSPX.UK Multi Units Luxembourg 20190109 0 2057.5 2063.3 2057.5 2063.3 185 2063.3 up up correct
LTAM.UK iShares II Public Limited Company 20190109 0 1435.5 1453.025 1429.95 1449.25 30357 1448.0952 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20190109 0 31.94 31.94 31.94 31.94 19 31.94
LUK2.UK Legal & General UCITS ETF Plc 20190109 0 27280 27400 27210 27212.5 586 27212.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20190109 0 15345 15345 15259 15285 2569 15285 down down correct
M9SV.UK Market Access SICAV 20190109 0 73.175 73.175 73.175 73.175 0 73.175
MATE.UK JPMorgan Multi 20190109 0 92.026 93.1499 92.026 93.1499 25147 93.0307 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190109 0 16.532 16.59 16.532 16.59 12001 16.59 up up correct
MEUD.UK Lyxor Index Fund 20190109 0 12452 12452 12404 12450 773 12450 down down correct
MEUG.UK Mullti Units France 20190109 0 10398 10398 10398 10398 3087 10398
MFDD.UK Lyxor Index Fund 20190109 0 115.33 115.33 115.33 115.33 0 115.2424
MFEX.UK Multi Units Luxembourg SICAV 20190109 0 38.4575 38.4575 38.4575 38.4575 0 38.4575
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190109 0 1678.6 1678.6 1678.6 1678.6 17822 1678.4575
MIDD.UK iShares Public Limited Company 20190109 0 1741.6 1755.2 1739.6 1752.6 303532 1751.419 up up correct
MINT.UK PIMCO ETFs plc 20190109 0 100.97 100.97 100.93 100.95 428 96.8379 down down correct
MINV.UK iShares VI Public Limited Company 20190109 0 3405 3410 3399 3402 9098 3402 down up incorrect
MLPD.UK Invesco Markets plc 20190109 0 51.13 51.19 51.06 51.19 11750 44.9808 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190109 0 5.3338 5.3338 5.3338 5.3338 0 4.0837
MLPP.UK Invesco Markets plc 20190109 0 4025 4025 4025 4025 4454 4025
MLPS.UK Invesco Markets plc 20190109 0 76.95 76.95 76.95 76.95 125 76.95
MLPX.UK Legal & General UCITS ETF Plc 20190109 0 417.8 417.8 417.8 417.8 502 417.7024
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190109 0 30.25 30.31 30.17 30.31 3582 30.31 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190109 0 23.725 23.725 23.725 23.725 995 23.725
MSAP.UK Source Markets Plc 20190109 0 1621 1621 1621 1621 3570 1621
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190109 0 20.9 20.91 20.9 20.9 1604 20.9
MSED.UK Lyxor Index Fund 20190109 0 12970 12978 12966 12978 1094 12978 up down incorrect
MSEU.UK Multi Units France 20190109 0 121.92 121.92 121.78 121.78 1248 121.78 down down correct
MSEX.UK Multi Units France 20190109 0 10380 10380 10380 10380 984 10380
MTXX.UK Multi Units Luxembourg 20190109 0 16079.5 16079.5 16079.5 16079.5 4317 16079.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190109 0 4.9165 4.9165 4.9165 4.9165 204 4.5434
MVEU.UK iShares VI Public Limited Company 20190109 0 40.315 40.315 40.185 40.25 5547 40.25 down down correct
MVOL.UK iShares VI Public Limited Company 20190109 0 43.37 43.61 43.28 43.4 80064 43.4 up up correct
MVUS.UK iShares VI Public Limited Company 20190109 0 3831 3844 3830 3838 84423 3838 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20190109 0 466 468.992 465.44 467 40005 466.8632 up up correct
MXFP.UK Invesco Markets plc 20190109 0 3342 3342 3342 3342 5710 3342
MXFS.UK Invesco Markets plc 20190109 0 42.17 42.83 42.17 42.745 279439 42.745 up up correct
MXJP.UK Invesco Markets Plc 20190109 0 56.2182 56.2182 56.2182 56.2182 9670 56.2182
MXWO.UK Source Markets plc 20190109 0 54.735 54.735 54.735 54.735 57 54.735
MXWS.UK Source Markets plc 20190109 0 4284 4284 4284 4284 64 4284
N400.UK Invesco Markets plc 20190109 0 136.82 136.82 136.31 136.55 987 136.55 down down correct
N4US.UK Invesco Markets plc 20190109 0 15.09 15.09 15.09 15.09 11732 15.09
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190109 0 5.051 5.095 5.051 5.095 110548 5.095 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190109 0 0.0337 0.0337 0.0336 0.0336 230000 0.0336 down down correct
NICK.UK WisdomTree Nickel 20190109 0 10.9 10.9 10.83 10.8425 8646 10.8425 down down correct
OMXS.UK iShares IV Public Limited Company 20190109 0 380.5 381.3 380.4 381.3 7140 381.3 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190109 0 4.6705 4.671 4.669 4.6705 13 4.6705
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 34.78 34.78 34.66 34.75 4389 34.75 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20190109 0 341.2 341.2 341.2 341.2 312 341.2
PCRD.UK WisdomTree WTI Crude Oil 20190109 0 250 251 249.8 251 32453 251 up down incorrect
PHAG.UK WisdomTree Physical Silver 20190109 0 14.785 14.785 14.65 14.7625 9867 14.7625 down down correct
PHAU.UK WisdomTree Physical Gold 20190109 0 122.55 123.43 122.31 123.26 85289 123.26 up up correct
PHGP.UK WisdomTree Physical Gold 20190109 0 9622 9672 9596 9664.5 15917 9664.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190109 0 125.7 127.02 125.51 126.16 4926 126.16 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190109 0 99.7 99.7 99.7 99.7 4000 99.7
PHPT.UK WisdomTree Physical Platinum 20190109 0 77.78 77.78 77.6 77.75 497 77.75 down down correct
PHSP.UK WisdomTree Physical Silver 20190109 0 1157.33 1163.8 1156.232 1157.555 9678 1157.555 up up correct
PRFD.UK Invesco Markets II plc 20190109 0 18.58 18.58 18.545 18.545 25565 17.4913 down up incorrect
PSRF.UK Invesco Markets III plc 20190109 0 1367 1367 1361.5 1366 16775 1366 down down correct
PSRM.UK Invesco Markets III plc 20190109 0 664.5 664.5 664.5 664.5 3228 664.4364
PSRU.UK Invesco Markets III plc 20190109 0 1055 1055 1055 1055 510 1054.3487
PSRW.UK Invesco Markets III plc 20190109 0 1410.5 1410.5 1410.5 1410.5 1680 1409.9388
PUIG.UK Invesco Market II plc 20190109 0 19.055 19.055 19.055 19.055 12006 18.7474
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190109 0 1320 1320 1320 1320 135 1320
PUS5.UK WisdomTree Foreign Exchange Limited 20190109 0 783 783 783 783 541 783
PUTW.UK WisdomTree Issuer ICAV 20190109 0 26 26 25.911 25.94 26700 25.94 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190109 0 21.94 21.94 21.94 21.94 0 21.94
QDIV.UK iShares II plc 20190109 0 32.55 32.65 32.55 32.57 13501 30.2416 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190109 0 893.07 907.8 889.9 907.045 1209 30.2348 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190109 0 2.185 2.187 2.145 2.147 399194 1307.523 down up incorrect
QUID.UK PIMCO ETFs plc 20190109 0 101.57 101.59 101.55 101.57 2595 100.6644
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190109 0 30.48 30.5646 30.4056 30.5646 3282 30.5646 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190109 0 38.89 39.09 38.8 39.03 22075 39.03 up down incorrect
RBOD.UK iShares IV Public Limited Company 20190109 0 4.432 4.432 4.432 4.432 9870 4.3606
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190109 0 6.385 6.435 6.3633 6.425 122548 6.425 up up correct
RBTX.UK iShares IV Public Limited Company 20190109 0 501.5 503.75 501.5 503.75 9896 503.75 up up correct
RDXS.UK Invesco Markets plc 20190109 0 124.97 124.97 124.97 124.97 506 124.6819
RIOL.UK MULTI UNITS LUXEMBOURG 20190109 0 1740 1759 1740 1759 1727 1750.4412 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20190109 0 22.025 22.41 22.025 22.41 4945 22.41 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190109 0 396.1 396.1 396 396 196 395.9949 down up incorrect
ROAI.UK Lyxor Index Fund 20190109 0 16.942 16.99 16.942 16.99 635 16.99 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20190109 0 11.62 11.675 11.595 11.665 3853 11.665 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190109 0 1041.5 1054 1041.5 1054 8380 1054 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190109 0 13.365 13.455 13.27 13.445 25329 13.445 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190109 0 12800 12800 12800 12800 8 12800
RTWO.UK Legal & General UCITS ETF Plc 20190109 0 59.69 59.69 59.69 59.69 298 59.69
RTWP.UK Legal & General UCITS ETF Plc 20190109 0 4681.5 4681.5 4681.5 4681.5 20 4681.5
RTYS.UK Invesco Markets plc 20190109 0 67.94 68.3 67.94 68.3 1079 68.3 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190109 0 163.845 163.845 163.845 163.845 727 163.845
RUSU.UK Multi Units Luxembourg 20190109 0 23.04 23.04 23.04 23.04 5000 21.6102
S100.UK Invesco Markets PLC 20190109 0 5871 5871 5871 5871 500 5871
S250.UK Source Markets plc 20190109 0 13262 13374 13262 13358 1068 13358 up up correct
S600.UK Invesco Markets plc 20190109 0 6538 6538 6538 6538 2602 6538
SAAA.UK iShares VI Public Limited Company 20190109 0 71.99 72.0135 71.88 72.0135 709 70.6107 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190109 0 4.3812 4.3812 4.3812 4.3812 0 4.3812
SAGG.UK iShares III Public Limited Company 20190109 0 3.894 3.894 3.882 3.89 252 3.8882 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190109 0 4.69 4.691 4.69 4.691 25582 4.691 up up correct
SAUM.UK iShares IV Public Limited Company 20190109 0 4.318 4.318 4.317 4.318 90430 4.318
SAUS.UK iShares III Public Limited Company 20190109 0 2561 2569 2561 2569 690 2569 up up correct
SBEG.UK UBS ETF 20190109 0 1115 1115 1115 1115 76 1113.9439
SBEM.UK UBS ETF 20190109 0 891 892.75 891 892.625 243 892.625 up up correct
SBIO.UK Invesco Markets Plc 20190109 0 34.22 34.44 34.12 34.39 6127 34.39 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190109 0 31.45 31.61 31.45 31.57 1006 31.57 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190109 0 88.2 88.2 86.2 87 137237 86.8142 down down correct
SDEU.UK iShares V Public Limited Company 20190109 0 127.665 127.665 127.665 127.665 0 127.665
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190109 0 5.062 5.073 5.062 5.067 32756 5.067 up up correct
SDHG.UK iShares IV Public Limited Company 20190109 0 71.05 71.05 71.05 71.05 3026 61.5313
SDHY.UK iShares IV Public Limited Company 20190109 0 90.61 90.67 90.5 90.67 58957 78.5783 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190109 0 5.095 5.109 5.094 5.106 265018 5.106 up up correct
SDIG.UK iShares IV Public Limited Company 20190109 0 99.29 99.41 99.17 99.3 299672 93.2656 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190109 0 4.621 4.621 4.621 4.621 0 4.3867
SDUE.UK Ishares Iv Public Limited Company 20190109 0 4.371 4.376 4.3695 4.3742 1011 4.0676 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190109 0 4.6845 4.6845 4.6845 4.6845 18100 4.5086
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190109 0 4.656 4.656 4.656 4.656 2836 4.4474
SE15.UK iShares III Public Limited Company 20190109 0 98.555 98.555 98.555 98.555 0 97.8701
SEAG.UK iShares III Public Limited Company 20190109 0 108.15 108.17 107.94 108.17 214 108.1484 up down incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190109 0 5.1175 5.1175 5.1175 5.1175 0 4.8257
SEDY.UK iShares V Public Limited Company 20190109 0 1652 1669.4 1652 1669.4 21890 1669.3708 up up correct
SEGA.UK iShares III Public Limited Company 20190109 0 109.9 110.63 109.9 110.6 194 110.5848 up down incorrect
SEMA.UK iShares III Public Limited Company 20190109 0 2468 2492 2468 2491 6461 2491 up up correct
SEMB.UK iShares II Public Limited Company 20190109 0 8263 8292.2 8260.2 8267 18290 8266.8937 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20190109 0 978 978 978 978 360000 978
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190109 0 23.33 23.33 23.33 23.33 0 22.8252
SEML.UK iShares III Public Limited Company 20190109 0 47.06 47.336 47.06 47.336 5608 40.9316 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190109 0 65.52 65.52 64.95 65.225 500 65.225 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190109 0 30.08 30.08 30.08 30.08 456 30.0493
SGBS.UK ETFS Metal Securities Limited 20190109 0 123.87 124.7 123.87 124.7 851 124.7 up up correct
SGEA.UK iShares III Public Limited Company 20190109 0 72 72.3044 72 72.12 3023 72.0635 up up correct
SGIL.UK iShares III Public Limited Company 20190109 0 120.8 121.5668 120.7592 121.32 636 121.32 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20190109 0 124.75 125.62 124.54 125.505 12380 125.505 up up correct
SGLN.UK iShares Physical Gold ETC 20190109 0 1975 1987 1970 1983 88948 1983 up up correct
SGLO.UK iShares III Public Limited Company 20190109 0 84.05 84.41 84.0253 84.33 9247 81.9288 up up correct
SGLP.UK Invesco Physical Gold ETC 20190109 0 9794 9841.6 9771 9840 2099 9840 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190109 0 101.26 101.26 100.68 100.68 1000 100.68 down down correct
SHYG.UK iShares Public Limited Company 20190109 0 90.53 91.27 90.35 91.225 19397 81.9255 up up correct
SHYU.UK iShares II Public Limited Company 20190109 0 78.32 78.324 77.943 78.295 2347 67.4506 down down correct
SJPA.UK iShares III Public Limited Company 20190109 0 3051 3055.62 3041 3046 11237 3046 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20190109 0 56.07 56.07 56.07 56.07 100 56.07
SLVR.UK WisdomTree Silver 20190109 0 15.19 15.24 15.19 15.195 21265 15.195 up up correct
SLXX.UK iShares Public Limited Company 20190109 0 138.9 139.77 138.86 139.57 7104 130.5155 up up correct
SMBS.UK iShares IV Public Limited Company 20190109 0 372 372 372 372 0 371.9971
SMEA.UK iShares III Public Limited Company 20190109 0 4143.5 4143.5 4143.5 4143.5 95 4143.5
SMTC.UK LYXOR Index Fund 20190109 0 1046.41 1046.41 1046.41 1046.41 10 1046.41
SMUD.UK iShares IV Public Limited Company 20190109 0 4.3185 4.3185 4.3185 4.3185 0 4.0279
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190109 0 373.24 381.83 373.24 378.54 52 378.54 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190109 0 75.65 75.68 74.84 74.84 2305 74.84 down down correct
SPAG.UK iShares V Public Limited Company 20190109 0 2527 2527 2519 2520 229 2520 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190109 0 129.31 129.97 129.31 129.46 830 129.46 up up correct
SPAP.UK Source Physical Palladium P 20190109 0 10156 10198 10118 10151 664 10151 down down correct
SPDM.UK iShares Physical Palladium ETC 20190109 0 3053 3062.04 3053 3053 2335 3053
SPGP.UK iShares V Public Limited Company 20190109 0 693.5 707.25 691.625 704.875 30900 704.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20190109 0 939.75 939.75 936 939 1084 939 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190109 0 4.8213 4.8213 4.8213 4.8213 0 4.5949
SPMV.UK iShares VI Public Limited Company 20190109 0 48.93 48.99 48.73 48.94 34918 48.94 up down incorrect
SPOG.UK iShares V Public Limited Company 20190109 0 1246 1255 1246 1254.5 12607 1254.5 up up correct
SPOL.UK iShares V Public Limited Company 20190109 0 1677.4 1698.4 1677.4 1697.7 10991 1697.7 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190109 0 79.73 80.04 79.51 79.915 7663 79.915 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 202.3 202.9462 202.057 202.77 2169 201.8013 up up correct
SPXJ.UK iShares III Public Limited Company 20190109 0 3276 3285 3276 3285 1881 3281.9654 up up correct
SPXP.UK Invesco Markets plc 20190109 0 36241 36241 36241 36241 108 36241
SPXS.UK Invesco Markets plc 20190109 0 463.64 464.3 461.75 463.74 10526 463.74 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 50.09 50.49 50.01 50.425 23152 50.425 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 257.79 258.94 257.59 258.64 16591 254.6625 up down incorrect
SSAC.UK iShares V Public Limited Company 20190109 0 3531 3537 3523 3537 1461 3536.8891 up up correct
SSHY.UK PIMCO ETFs plc 20190109 0 77.21 77.21 77.21 77.21 0 77.0959
SSIL.UK WisdomTree Silver 1x Daily Short 20190109 0 17.455 17.455 17.455 17.455 5003 17.455
SSLN.UK iShares Physical Silver ETC 20190109 0 1188 1193.76 1188 1188.75 159844 1188.75 up up correct
SSXF.UK iShares III Public Limited Company 20190109 0 136.775 136.775 136.775 136.775 0 126.9691
STEA.UK PIMCO ETFs plc 20190109 0 98.66 98.66 98.66 98.66 93 98.66
STHE.UK PIMCO ETFs plc 20190109 0 87.37 87.37 87.17 87.345 298 81.6217 down down correct
STHS.UK PIMCO ETFs plc 20190109 0 9.865 9.907 9.862 9.8975 19703 8.5733 up down incorrect
STHY.UK PIMCO ETFs plc 20190109 0 98.24 98.67 98.24 98.48 921 84.9215 up up correct
STYC.UK PIMCO ETFs plc 20190109 0 115.18 115.45 114.99 115.235 834 115.235 up up correct
SUAG.UK iShares II Public Limited Company 20190109 0 79.63 79.85 79.63 79.75 400 74.7481 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190109 0 6.6375 6.6725 6.6275 6.67 117561 6.67 up up correct
SUES.UK iShares IV Public Limited Company 20190109 0 491.75 491.75 491.75 491.75 804 491.75
SUGA.UK WisdomTree Sugar 20190109 0 7.36 7.36 7.36 7.36 6000 7.36
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190109 0 5.2325 5.2375 5.2325 5.2375 2134 5.2375 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20190109 0 883.8 887.35 877.145 881.85 205158 881.85 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190109 0 29.96 30.05 29.95 30.01 12380 29.124 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190109 0 4.949 4.949 4.949 4.949 4000 4.8596
SUP5.UK WisdomTree Foreign Exchange Limited 20190109 0 965 965 965 965 309 965
SUPP.UK Schroder UK Public Private Trust plc 20190109 0 86.2 87.8 86.2 87.7 1947293 87.7 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190109 0 50.01 50.01 50.01 50.01 111 48.1142
SUSD.UK SSgA SPDR ETFs Europe I plc 20190109 0 39.285 39.285 39.285 39.285 0 38.645
SUSM.UK iShares IV Public Limited Company 20190109 0 6.22 6.2825 6.22 6.2825 116073 6.2825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190109 0 447.3 447.95 447.1 447.95 94 447.9497 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190109 0 5.18 5.18 5.15 5.1575 3732 5.1575 down down correct
SUUS.UK iShares IV Public Limited Company 20190109 0 519.5 519.5 519.5 519.5 6012 519.5
SUWS.UK iShares IV Public Limited Company 20190109 0 4.883 4.903 4.883 4.903 14437 4.6832 up up correct
SWDA.UK iShares III Public Limited Company 20190109 0 4014 4018 4009 4017.5 33014 4017.3912 up up correct
SWIM.UK Lyxor Index Fund 20190109 0 77.31 77.31 77.31 77.31 138 77.31
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190109 0 18.184 18.184 18.128 18.14 22142 18.14 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 18.2525 18.435 18.2475 18.415 75505 18.415 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 25.765 25.7848 25.68 25.7848 89128 25.7848 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 26.25 26.39 26.25 26.3613 24093 26.3613 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 31.68 31.9374 31.68 31.9374 32145 31.9374 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190109 0 23.325 23.325 23.16 23.165 6017 23.165 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 27.65 27.6575 27.5825 27.5913 756 27.5913 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 24.335 24.5225 24.335 24.5138 2043 24.5138 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190109 0 28.3625 28.3625 28.3625 28.3625 550 28.3625
TI5G.UK iShares $ TIPS 0 20190109 0 4.8675 4.8682 4.85 4.85 102148 4.5353 down down correct
TINM.UK WisdomTree Tin 20190109 0 35 35 35 35 555 35
TIP5.UK iShares II Public Limited Company 20190109 0 4.8725 4.8725 4.848 4.8552 131678 4.5411 down down correct
TIPH.UK Multi Units Luxembourg 20190109 0 97.75 97.82 97.63 97.755 4732 97.755 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 29.82 29.86 29.81 29.86 24230 29.1563 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190109 0 97.98 97.98 97.98 97.98 0 96.0743
TP05.UK iShares II Public Limited Company 20190109 0 381.25 381.45 378.95 380.675 454449 380.4217 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 49.74 49.74 49.72 49.74 1272 48.2142
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 104.94 105.09 104.86 104.97 2167 101.6139 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 39.005 39.005 39.005 39.005 0 39.005
U13G.UK Multi Units Luxembourg 20190109 0 7781 7781 7781 7781 294 7778.9101
U71G.UK Lyxor US Treasury 7 20190109 0 7289 7300 7288 7292.5 172 7291.4898 up up correct
UB02.UK UBS (Lux) Fund Solutions 20190109 0 3311 3321.1 3311 3314 194 3314 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190109 0 9834 9875 9834 9875 566 9875 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190109 0 1082 1082 1081.5 1082 1894326 1082
UB0D.UK UBS (Lux) Fund Solutions 20190109 0 1048.5 1049.5 1042.5 1045.75 4197 1045.3917 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20190109 0 937.6 937.9 932.3 935.25 3488 935.25 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190109 0 912.3 915.6 912.1 912.1 1007 911.5902 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190109 0 3109 3109 3109 3109 180 3109
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190109 0 3209 3209 3190 3204.5 295 3202.1864 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20190109 0 7777 7804 7753.34 7804 19195 7804 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190109 0 7624.65 7624.65 7599.74 7624.65 226 7624.65
UB45.UK UBS ETF SICAV 20190109 0 5075 5084.66 5046.56 5069.5 230 5068.7151 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190109 0 7898.24 7917.74 7898.24 7898.24 429 7898.24
UBTL.UK UBS (Lux) Fund Solutions 20190109 0 995 995 995 995 20000 994.8226
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190109 0 1289.5 1290.5 1289.5 1290.5 782 1290.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20190109 0 1245.9 1245.9 1245.9 1245.9 165 1244.8632
UC07.UK UBS (Irl) ETF Public Limited Company 20190109 0 5560 5570 5535 5560 1953 5557.6261
UC15.UK UBS (Irl) Fund Solutions plc 20190109 0 4837 4842 4830 4842 851 4842 up up correct
UC44.UK UBS (Lux) Fund Solutions 20190109 0 6788 6788 6780 6788 8 6787.3716
UC46.UK UBS ETF 20190109 0 8252.5 8263.32 8244.076 8252.5 598 8252.5
UC55.UK UBS (Lux) Fund Solutions 20190109 0 15360 15360 15349.08 15349.08 2 15345.7181 down down correct
UC65.UK UBS (Lux) Fund Solutions 20190109 0 42.31 42.31 42.31 42.31 55 42.31
UC79.UK UBS ETF SICAV 20190109 0 1032.5 1032.5 1026.8 1032.5 316 1032.3483
UC82.UK UBS ETF 20190109 0 1377.5 1377.5 1377.5 1377.5 492 1376.756
UC85.UK UBS ETF 20190109 0 1593 1593 1593 1593 656 1591.9245
UC90.UK UBS (Irl) Fund Solutions plc 20190109 0 8537 8562 8536 8547.5 357 8547.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20190109 0 16.04 16.04 16.04 16.04 31 15.2792
UC98.UK UBS (Lux) Fund Solutions 20190109 0 1250.5 1257 1250.5 1256.75 760 1256.2318 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190109 0 50.54 50.68 50.35 50.555 35129 47.3907 up up correct
UESG.UK Multi Units Luxembourg 20190109 0 19.315 19.315 19.315 19.315 0 19.315
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190109 0 4.552 4.552 4.552 4.552 0 4.3949
UHYG.UK Lyxor Index Fund 20190109 0 81.81 81.81 81.81 81.81 0 81.81
UIFS.UK iShares V Public Limited Company 20190109 0 502.25 505.48 501.5 504.25 13520 504.25 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190109 0 1820.5 1820.5 1820.5 1820.5 736 1818.769
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 58.37 58.76 58.37 58.76 3260 56.5111 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 10.592 10.6466 10.591 10.638 21642 10.1626 up up correct
UKRE.UK iShares III Public Limited Company 20190109 0 461.8 462.7 460.735 461.9 40945 461.6817 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190109 0 1476.2 1485.6 1476.2 1481.7 2670 1480.8912 up up correct
US10.UK Multi Units Luxembourg 20190109 0 134.6 134.994 134.6 134.6 16524 134.6
US13.UK Multi Units Luxembourg 20190109 0 99.43 99.48 99.4 99.475 915 99.475 up down incorrect
US71.UK Multi Units Luxembourg 20190109 0 92.87 92.87 92.87 92.87 922 90.5049
USA.UK Baillie Gifford US Growth Trust PLC 20190109 0 115.8 115.8 114.4 114.8 462785 114.8 down down correct
USAU.UK Multi Units France 20190109 0 246.57 246.8 246.57 246.8 1712 246.8 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 39.77 39.77 39.45 39.635 25358 39.3613 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190109 0 3605 3605 3605 3605 401 3605
USHF.UK FundLogic Alternatives plc 20190109 0 98.85 98.85 98.5 98.85 2177 98.85
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 36.96 36.96 36.96 36.96 2527 36.96
USMF.UK WisdomTree Issuer ICAV 20190109 0 26.98 27.06 26.85 26.9499 42779 26.0148 down down correct
USMV.UK Ossiam IRL ICAV 20190109 0 195.51 195.51 195.51 195.51 1719 195.51
USPY.UK L&G Cyber Security UCITS ETF 20190109 0 13.43 13.43 13.345 13.405 23100 13.405 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190109 0 33.61 33.61 33.61 33.61 3571 33.61
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 82.2 82.573 81.891 82.305 3653 81.1776 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190109 0 23.46 23.5685 23.38 23.435 1104 23.435 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 28.545 28.545 28.545 28.545 0 28.545
VAPX.UK Vanguard Funds Public Limited Company 20190109 0 18.4425 18.525 18.4091 18.5188 11624 16.3674 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190109 0 50.335 50.47 50.24 50.3075 577 48.7223 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190109 0 54.03 54.165 53.875 54.165 19613 52.8195 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190109 0 49.3 49.49 49.3 49.345 5951 47.6318 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190109 0 57.14 57.3 57.14 57.3 1664 56.1399 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20190109 0 28.2 28.2175 28.0925 28.145 15270 27.617 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190109 0 63.56 63.805 63.555 63.74 6951 62.749 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20190109 0 23.5325 23.655 23.5325 23.6163 1787 22.8206 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190109 0 23.973 23.973 23.952 23.973 3569 23.3722
VDUC.UK Vanguard USD Corporate 1 20190109 0 50.085 50.085 50.085 50.085 1500 48.2598
VECP.UK Vanguard Funds Public Limited Company 20190109 0 45.75 45.7823 45.7335 45.7823 554 44.7751 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190109 0 38.62 38.94 38.62 38.75 5877 32.8432 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190109 0 23.805 23.94 23.8006 23.925 23512 22.0832 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190109 0 22.4675 22.4983 22.4437 22.4983 5968 22.307 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20190109 0 31.63 31.665 31.6 31.6625 4515 31.4898 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190109 0 2476 2484.01 2469.54 2482.25 33541 2479.9523 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190109 0 44.82 44.9687 44.82 44.935 6228 42.0639 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190109 0 42.4 42.6229 42.15 42.6229 42769 38.9407 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190109 0 19.3715 19.4693 19.3715 19.432 147 19.417 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190109 0 22.705 22.899 22.69 22.8612 13088 22.0435 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190109 0 51.385 51.53 51.385 51.53 3025 46.6331 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190109 0 4027.5 4041.5 4022 4026 17904 4020.7848 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190109 0 2209 2213.75 2202.58 2207.5 24868 2205.9684 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190109 0 2900 2921 2894 2919 64598 2916.5742 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190109 0 49.99 50.0142 49.8 49.9925 5688 47.4195 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190109 0 330 332.5 330 332 324885 331.6745 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190109 0 39.48 39.5462 39.38 39.44 700 35.2055 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190109 0 30.785 30.785 30.565 30.67 387525 27.3006 down down correct
VUSA.UK anguard Funds Public Limited Company 20190109 0 38.3925 38.513 38.2265 38.4675 279611 36.3312 up up correct
VUSC.UK Vanguard USD Corporate 1 20190109 0 39.27 39.2817 39.1983 39.255 1193 36.4013 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190109 0 48.8975 49.1171 48.75 49.0725 389831 46.9608 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190109 0 18.8 18.8342 18.8 18.8 2472 17.6084
VWRD.UK Vanguard Funds Public Limited Company 20190109 0 77.6 78 77.5 77.87 29650 73.7909 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190109 0 60.83 61.124 60.77 61.055 18334 57.2143 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190109 0 10.13 10.13 10.13 10.13 50 10.13
WCOG.UK WisdomTree Issuer ICAV 20190109 0 781.5 783.25 768.5 782.875 3695 782.7168 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190109 0 959 959 959 959 1214 959
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190109 0 31.39 31.39 31.38 31.38 2893 31.38 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 65.75 66.04 65.73 66.04 2454 66.04 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190109 0 0.631 0.631 0.631 0.631 400 0.631
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190109 0 36.48 36.48 36.46 36.48 5500 36.48
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190109 0 4.8355 4.853 4.8175 4.848 10518 4.848 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190109 0 4.7678 4.7678 4.7678 4.7678 0 4.193
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190109 0 5.0445 5.0445 5.0445 5.0445 0 4.4308
WLDS.UK iShares III plc 20190109 0 3.6525 3.6565 3.6335 3.6463 53338 3.6463 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190109 0 4.7287 4.7287 4.7287 4.7287 0 4.1578
WOOD.UK iShares II Public Limited Company 20190109 0 1739 1739 1725 1738.5 8035 1737.4741 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 51.58 51.87 51.58 51.87 3502 51.87 up down incorrect
WQDS.UK iShares II Public Limited Company 20190109 0 389.392 389.392 389.392 389.392 2308 389.3885
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190109 0 4.945 4.945 4.945 4.945 0 4.5135
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190109 0 4.634 4.6485 4.6275 4.6485 468464 4.6485 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190109 0 47.11 47.3 47.11 47.3 32577 47.3 up up correct
X7PP.UK Invesco Markets plc 20190109 0 5236.5 5236.5 5236.5 5236.5 8 5236.5
X7PS.UK Invesco Markets plc 20190109 0 58.06 58.06 57.74 57.965 2366 57.965 down down correct
XASX.UK Xtrackers 20190109 0 391.8 391.8 390.05 391.675 76178 391.262 down down correct
XAXD.UK Xtrackers 20190109 0 40.57 40.96 40.55 40.95 20919 40.95 up down incorrect
XAXJ.UK Xtrackers 20190109 0 3195 3208 3187.75 3208 11523 3208 up up correct
XBAK.UK Xtrackers 20190109 0 1.28 1.28 1.274 1.28 21612 1.28
XBCU.UK Xtrackers 20190109 0 22.505 22.51 22.445 22.51 5507 22.51 up down incorrect
XCAD.UK Xtrackers 20190109 0 47.31 47.41 47.31 47.41 5692 47.41 up up correct
XCHA.UK Xtrackers 20190109 0 9.4125 9.6125 9.4125 9.6125 1840468 9.6125 up down incorrect
XCS5.UK Xtrackers 20190109 0 11.4475 11.4475 11.4475 11.4475 3000 11.4475
XCS6.UK Xtrackers 20190109 0 15.86 16.02 15.83 15.97 53952 15.97 up up correct
XCX5.UK Xtrackers 20190109 0 893 898.25 891.75 897.375 33986 897.375 up up correct
XCX6.UK Xtrackers 20190109 0 1247.5 1254 1246.715 1252 8773 1252 up up correct
XD5D.UK Xtrackers 20190109 0 37.985 38.2 37.985 38.0675 4892 38.0675 up up correct
XD5E.UK Xtrackers 20190109 0 3250.82 3250.82 3249.05 3250.82 483 3248.4054
XD5S.UK Xtrackers 20190109 0 1892.8 1899.4 1888.4 1891.9 909 1891.9 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190109 0 69.28 69.63 69.09 69.51 55186 69.51 up up correct
XDAX.UK Xtrackers 20190109 0 9518 9542 9504.18 9542 4826 9542 up up correct
XDBG.UK Xtrackers 20190109 0 2206.5 2207 2206 2206.5 2 2206.5
XDDX.UK Xtrackers 20190109 0 8426 8470 8426 8470 1023 8470 up up correct
XDER.UK Xtrackers 20190109 0 2222 2222 2204.5 2207.5 217 2207.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190109 0 47.55 47.55 47.36 47.55 4667 47.55
XDEX.UK Xtrackers (IE) Public Limited Company 20190109 0 5238 5256 5238 5256 4924 5256 up up correct
XDGM.UK Xtrackers (IE) Plc 20190109 0 20.39 20.61 20.39 20.45 486 19.8654 up up correct
XDGU.UK Xtrackers (IE) Plc 20190109 0 14.185 14.225 14.18 14.2225 5720 13.7675 up up correct
XDJP.UK Xtrackers 20190109 0 1515 1520.5 1515 1516.25 25329 1516.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190109 0 3000.5 3000.5 3000.5 3000.5 2172 2999.0249
XDNG.UK Xtrackers (IE) Public Limited Company 20190109 0 1363 1363 1363 1363 1128 1362.7866
XDNS.UK Xtrackers (IE) Public Limited Company 20190109 0 1028.5 1029 1023.5 1026.25 8773 997.9774 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20190109 0 15.0375 15.0375 15.0375 15.0375 5700 15.0375
XDNY.UK Xtrackers (IE) Public Limited Company 20190109 0 13.04 13.115 13.04 13.085 1588 13.085 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190109 0 4320 4337 4295.32 4330 24306 4330 up up correct
XDUK.UK Xtrackers 20190109 0 851 851.8 848.8 850.45 1697 850.45 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190109 0 5438 5449 5419 5449 4337 5449 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190109 0 30.67 30.67 30.67 30.67 746 30.67
XDWD.UK Xtrackers (IE) Plc 20190109 0 55.89 56.131 55.89 56.06 2977 56.06 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190109 0 3727 3727 3727 3727 8 3727
XDWG.UK Xtrackers (IE) Public Limited Company 20190109 0 13.095 13.095 13.095 13.095 1373 12.759
XDWH.UK Xtrackers (IE) Public Limited Company 20190109 0 31.5 31.5767 31.5 31.565 3279 31.565 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190109 0 53.205 53.205 53.205 53.205 0 53.205
XDWY.UK Concept Fund Solutions plc 20190109 0 17.376 17.376 17.376 17.376 0 17.376
XEOU.UK Xtrackers 20190109 0 9.408 9.408 9.408 9.408 542 9.408
XESC.UK Xtrackers 20190109 0 3962.5 3975 3959.5 3959.5 9753 3959.5 down down correct
XESX.UK Xtrackers 20190109 0 2941.5 2955.5 2936.87 2951.25 8500 2949.1377 up up correct
XFFE.UK Xtrackers II 20190109 0 175.46 175.46 175.46 175.46 0 175.46
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190109 0 2320.5 2320.5 2320.5 2320.5 8 2320.5
XG7U.UK Xtrackers II 20190109 0 24.78 24.78 24.78 24.78 389 24.78
XGGB.UK Xtrackers II 20190109 0 269.7 269.7 269.7 269.7 0 269.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190109 0 41.72 41.72 41.72 41.72 1300 41.72
XGIG.UK Xtrackers II 20190109 0 2474 2480.5 2473.5 2480.5 3911 2479.9347 up up correct
XGIU.UK Xtrackers II 20190109 0 1892.5 1892.5 1889 1892.5 2264 1892.5
XGLD.UK DB ETC plc 20190109 0 125.14 126 124.93 125.9 9972 125.9 up up correct
XGLS.UK DB ETC plc 20190109 0 727.75 733.25 727.75 733.125 1855 733.125 up up correct
XGSD.UK Xtrackers 20190109 0 2430.5 2430.5 2424 2430.5 1050 2427.361
XGSG.UK Xtrackers II 20190109 0 2667 2670 2664.097 2668.5 7084 2668.3089 up up correct
XGSI.UK Xtrackers II 20190109 0 12.4575 12.4575 12.4575 12.4575 0 12.4575
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190109 0 15.46 15.58 15.43 15.58 277838 15.58 up up correct
XLCP.UK Invesco Markets PLC 20190109 0 3056.5 3056.5 3056.5 3056.5 111 3056.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190109 0 38.88 38.88 38.88 38.88 800 38.88
XLDX.UK Xtrackers 20190109 0 7783 7848 7767 7815 8743 7815 up down incorrect
XLES.UK Invesco Markets plc 20190109 0 326.12 328.77 325.75 328.52 447 328.52 up up correct
XLFS.UK Invesco Markets plc 20190109 0 170.49 171.76 167.8 171.27 5394 171.27 up down incorrect
XLIS.UK Invesco Markets plc 20190109 0 335.39 335.54 335.39 335.54 3074 335.54 up up correct
XLKS.UK Invesco Markets plc 20190109 0 151.73 153.93 151.73 153.93 4468 153.93 up up correct
XLPS.UK Invesco Markets plc 20190109 0 365.95 365.95 363.41 363.575 460 363.575 down down correct
XLUP.UK Invesco Markets plc 20190109 0 24963.5 24963.5 24963.5 24963.5 35 24963.5
XLUS.UK Invesco Markets plc 20190109 0 317.65 319.15 317.65 318.41 59 318.41 up up correct
XLVP.UK Invesco Markets plc 20190109 0 30618 30677 30618 30636.5 20 30636.5 up up correct
XLVS.UK Invesco Markets plc 20190109 0 388.52 390.86 388.51 390.755 233 390.755 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190109 0 26539 26539 26539 26539 620 26539
XLYS.UK Invesco Markets plc 20190109 0 335.12 339.14 335.12 339.14 6093 339.14 up up correct
XMBD.UK Xtrackers 20190109 0 50.83 50.93 50.69 50.93 511 50.93 up up correct
XMBR.UK Xtrackers 20190109 0 3937 3989 3924.275 3989 776 3989 up up correct
XMCX.UK Xtrackers 20190109 0 1842 1857.6 1842 1854.4 11450 1852.987 up up correct
XMED.UK Xtrackers 20190109 0 60.24 60.38 60.16 60.38 4652 60.38 up up correct
XMEM.UK Xtrackers 20190109 0 3293 3320 3292 3319 32733 3319 up up correct
XMES.UK Xtrackers 20190109 0 4.356 4.37 4.355 4.37 126147 4.37 up up correct
XMEU.UK Xtrackers 20190109 0 4736.5 4736.5 4736.5 4736.5 95 4736.5
XMEX.UK Xtrackers 20190109 0 342.1 342.6 342.1 342.6 91964 342.6 up up correct
XMID.UK Xtrackers 20190109 0 1211 1220.5 1210.5 1220.5 23009 1220.5 up up correct
XMJD.UK Xtrackers 20190109 0 55.79 55.79 55.66 55.715 5367 55.715 down up incorrect
XMJG.UK Xtrackers 20190109 0 2076.5 2076.5 2054 2062.25 1043 2062.25 down down correct
XMJP.UK Xtrackers 20190109 0 4379 4380 4365 4369 1193 4369 down down correct
XMLA.UK Xtrackers 20190109 0 3744 3744 3684.34 3744 345 3744
XMLD.UK Xtrackers 20190109 0 47.86 47.86 47.86 47.86 59 47.86
XMMD.UK Xtrackers 20190109 0 41.9 42.35 41.88 42.335 34993 42.335 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20190109 0 45.55 45.8759 45.55 45.8759 471770 45.8759 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190109 0 3575 3584.5 3575 3584.5 1624 3584.5 up up correct
XMRC.UK Xtrackers 20190109 0 2154 2154 2139.625 2154 8692 2154
XMRD.UK Xtrackers 20190109 0 27.44 27.44 27.44 27.44 10171 27.44
XMTD.UK Xtrackers 20190109 0 25.23 25.44 25.17 25.4 5974 25.4 up up correct
XMUD.UK Xtrackers 20190109 0 69.66 69.92 69.59 69.9 10494 69.9 up up correct
XMUJ.UK Xtrackers 20190109 0 21.18 21.18 21.18 21.18 1700 19.5057
XMUS.UK Xtrackers 20190109 0 5480 5481 5454 5481 6780 5481 up up correct
XMWD.UK Xtrackers 20190109 0 55.03 55.21 55.02 55.21 55558 55.21 up up correct
XMXD.UK Xtrackers 20190109 0 28.14 28.32 28.14 28.32 8678 28.32 up up correct
XNIF.UK Xtrackers 20190109 0 12000 12029.46 12000 12029.46 194 12029.46 up up correct
XPHG.UK Xtrackers 20190109 0 149.3 149.3 147.104 149.3 6000 149.3
XPXD.UK Xtrackers 20190109 0 56.63 56.78 56.63 56.78 1050 56.78 up up correct
XPXJ.UK Xtrackers 20190109 0 4449 4462 4449 4461 477 4461 up up correct
XRH0.UK DB ETC PLC 20190109 0 210 210 209 210 73 210
XRMU.UK Xtrackers (IE) Public Limited Company 20190109 0 21.425 21.45 21.425 21.45 1000 21.45 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190109 0 15555 15631 15530 15617.5 1603 15617.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190109 0 1678 1683.5 1678 1683.5 2011 1683.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190109 0 199.23 199.23 198.52 199.185 179 199.185 down down correct
XS2D.UK Xtrackers 20190109 0 58.89 59.3 58.85 59.175 9053 59.175 up up correct
XS3R.UK Xtrackers 20190109 0 10452 10452 10452 10452 54 10452
XS7R.UK Xtrackers 20190109 0 2970 2989.5 2970 2975.5 846 2975.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20190109 0 2913.25 2913.25 2913.25 2913.25 0 2913.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190109 0 2262 2262 2262 2262 0 2262
XSD2.UK Xtrackers 20190109 0 419 419 413.709 417.625 876 417.625 down down correct
XSDR.UK Xtrackers 20190109 0 11366 11380 11362 11376 3 11376 up up correct
XSDX.UK Xtrackers 20190109 0 2141.5 2141.5 2141.5 2141.5 1157 2141.5
XSEN.UK Xtrackers (IE) Public Limited Company 20190109 0 2567 2567 2567 2567 0 2567
XSFD.UK Xtrackers 20190109 0 13.15 13.205 13.14 13.1925 910 13.1925 up up correct
XSFR.UK Xtrackers 20190109 0 1034.5 1034.725 1034.5 1034.5 20 1034.5
XSHC.UK Xtrackers (IE) Public Limited Company 20190109 0 2749 2749 2748 2748 3672 2747.6118 down down correct
XSPD.UK Xtrackers 20190109 0 15.882 15.882 15.822 15.822 13778 15.822 down down correct
XSPR.UK Xtrackers 20190109 0 8078 8078 7980.24 8078 106 8078
XSPS.UK Xtrackers 20190109 0 1241.6 1247.62 1239 1239.5 28837 1239.5 down down correct
XSPU.UK Xtrackers 20190109 0 46.76 46.92 46.7 46.84 33025 46.84 up up correct
XSPX.UK Xtrackers 20190109 0 3669 3673 3661 3673 5600 3673 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190109 0 18314 18314 18312 18313 7288 18311.242 down down correct
XSX6.UK Xtrackers 20190109 0 6602 6618 6602 6618 221 6618 up up correct
XT2D.UK Xtrackers 20190109 0 2.094 2.099 2.08 2.088 288092 2.088 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190109 0 28.85 28.85 28.85 28.85 0 28.85
XUEM.UK Xtrackers II 20190109 0 14.249 14.249 14.249 14.249 0 14.249
XUEN.UK Xtrackers (IE) Public Limited Company 20190109 0 32.755 32.755 32.755 32.755 0 32.755
XUFB.UK Xtrackers IE Plc 20190109 0 1324.8 1325.4 1324.8 1324.8 14220 1324.8
XUKS.UK Xtrackers 20190109 0 414.8 414.95 413.1585 414.175 80176 414.175 down down correct
XUKX.UK Xtrackers 20190109 0 730.8 730.8 726.996 728.2 5040 727.4101 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190109 0 28.64 28.85 28.58 28.825 352 28.6262 up up correct
XUTD.UK Xtrackers II 20190109 0 212.6 212.7 212.6 212.63 502 209.4029 up up correct
XVTD.UK Xtrackers 20190109 0 29.31 29.31 29.31 29.31 500 29.31
XWLD.UK Xtrackers (IE) Public Limited Company 20190109 0 4389 4389 4387 4389 1682 4389
XX25.UK Xtrackers 20190109 0 2820.23 2820.23 2820.23 2820.23 70 2820.23
XXSC.UK Xtrackers 20190109 0 3506 3541.5 3506 3533 3123 3533 up up correct
XZEU.UK Xtrackers IE PLC 20190109 0 1581.1 1581.1 1581.1 1581.1 0 1581.1
XZMJ.UK Xtrackers (IE) Plc 20190109 0 15.898 15.9 15.872 15.878 16469 15.878 down down correct
XZMU.UK Xtrackers (IE) Plc 20190109 0 24.4075 24.4075 24.4075 24.4075 0 24.4075
YIEL.UK Lyxor Index Fund 20190109 0 108.4 108.46 108.4 108.46 1587 108.46 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190109 0 90.14 90.14 90.14 90.14 0 90.14

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